Washington Trust Company

Washington Trust as of Dec. 31, 2020

Portfolio Holdings for Washington Trust

Washington Trust holds 1005 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $161M 1.2M 132.70
Amazon (AMZN) 3.8 $116M 36k 3257.60
Paypal Holdings (PYPL) 3.2 $99M 422k 234.18
Visa Com Cl A (V) 3.2 $98M 449k 218.78
Ishares Msci Aust Etf (IWM) 2.2 $68M 346k 196.04
Microsoft Corporation (MSFT) 2.1 $64M 288k 222.47
BlackRock Fund Advisors Msci Emerg Mrkt (IWR) 2.0 $64M 926k 68.58
Thermo Fisher Scientific (TMO) 2.0 $63M 136k 465.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $60M 34k 1753.42
Ssga Funds Management Nyse Tech Etf (SPY) 1.7 $53M 143k 373.89
Facebook Cl A (META) 1.7 $52M 192k 273.09
JPMorgan Chase & Co. (JPM) 1.7 $52M 411k 127.11
BlackRock Fund Advisors Msci Emerg Mrkt (IWB) 1.6 $49M 229k 211.81
Iqvia Holdings (IQV) 1.5 $48M 267k 179.01
Walt Disney Co/The Com Disney (DIS) 1.5 $48M 263k 180.92
Becton, Dickinson and (BDX) 1.4 $45M 179k 250.00
Estee Lauder Cos Inc/The Cl A (EL) 1.3 $41M 153k 266.20
Palo Alto Networks (PANW) 1.3 $41M 114k 354.74
Pepsi (PEP) 1.2 $38M 258k 148.38
Home Depot (HD) 1.2 $36M 135k 265.48
Starbucks Corporation (SBUX) 1.1 $35M 330k 107.19
Aptiv SHS 1.1 $35M 269k 130.45
Alphabet Cap Stk Cl A (GOOG) 1.1 $34M 19k 1800.00
Watsco, Incorporated (WSO) 1.0 $31M 138k 226.43
State Street Etf/usa S&p Bk Etf (MDY) 1.0 $31M 74k 419.66
Washington Trust Ban (WASH) 1.0 $31M 695k 44.79
Bank of America Corporation (BAC) 1.0 $30M 1.0M 30.31
ResMed (RMD) 0.9 $29M 138k 212.56
Berkshire Hathaway Cl B New (BRK.B) 0.9 $29M 124k 231.95
Alibaba Group Holding Sponsored Ads (BABA) 0.9 $29M 124k 232.69
Johnson & Johnson (JNJ) 0.9 $29M 182k 157.37
Jacobs Engineering 0.9 $28M 255k 109.09
Vanguard S&p 500 Etf Shs (VOO) 0.9 $28M 79k 350.88
Quanta Services (PWR) 0.9 $27M 368k 72.02
Booking Holdings (BKNG) 0.9 $26M 12k 2235.29
American Tower Reit (AMT) 0.8 $26M 115k 224.49
Nextera Energy (NEE) 0.8 $25M 329k 77.09
Accenture Shs Class A (ACN) 0.8 $25M 97k 261.13
Broadcom (AVGO) 0.8 $25M 57k 437.60
Deere & Company (DE) 0.8 $25M 91k 269.19
Uber Technologies (UBER) 0.8 $24M 477k 51.05
Vanguard Etf/usa Div App Etf (VCSH) 0.8 $24M 284k 83.33
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $24M 61k 384.33
Cerner Corporation 0.7 $22M 283k 78.54
United Parcel Service CL B (UPS) 0.7 $21M 125k 168.37
BlackRock 0.7 $21M 29k 722.43
BlackRock Fund Advisors Msci Emerg Mrkt (IEMG) 0.6 $20M 325k 62.00
Verizon Communications (VZ) 0.6 $20M 336k 58.66
NVIDIA Corporation (NVDA) 0.6 $20M 38k 522.65
Nike CL B (NKE) 0.6 $20M 138k 141.67
iShares ETFs/USA Msci Pac Jp Etf (AGG) 0.6 $20M 165k 118.35
Verisk Analytics (VRSK) 0.6 $19M 92k 207.49
Automatic Data Processing (ADP) 0.6 $18M 102k 176.09
Honeywell International (HON) 0.6 $18M 83k 212.64
Wal-Mart Stores (WMT) 0.6 $18M 122k 144.39
Comcast Corp Cl A (CMCSA) 0.6 $18M 334k 52.44
Universal Display Corporation (OLED) 0.5 $17M 73k 230.17
TJX Companies (TJX) 0.5 $17M 244k 68.43
Equinix (EQIX) 0.5 $17M 23k 713.74
Procter & Gamble Company (PG) 0.5 $17M 119k 139.05
Analog Devices (ADI) 0.5 $17M 111k 147.94
BlackRock Fund Advisors Msci Emerg Mrkt (GVI) 0.5 $16M 137k 118.26
Vanguard Whitehall High Div Yld (VYM) 0.5 $16M 177k 91.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $16M 289k 55.19
Abbott Laboratories (ABT) 0.5 $16M 144k 109.38
Air Products & Chemicals (APD) 0.5 $16M 57k 272.15
HEICO Corp Cl A (HEI.A) 0.5 $15M 129k 117.15
Adobe Systems Incorporated (ADBE) 0.5 $15M 30k 501.51
CVS Caremark Corporation (CVS) 0.5 $15M 216k 68.28
At&t (T) 0.5 $14M 501k 28.75
SYSCO Corporation (SYY) 0.5 $14M 192k 74.15
Akamai Technologies (AKAM) 0.5 $14M 136k 104.97
Cisco Systems (CSCO) 0.5 $14M 315k 44.71
Costco Wholesale Corporation (COST) 0.5 $14M 37k 376.68
salesforce (CRM) 0.4 $14M 61k 222.71
Pfizer (PFE) 0.4 $13M 363k 36.84
Iaa 0.4 $13M 205k 64.90
Regeneron Pharmaceuticals (REGN) 0.4 $13M 26k 500.00
BlackRock Fund Advisors Msci Emerg Mrkt (EFA) 0.4 $13M 176k 73.09
Ishares Msci Aust Etf (IEFA) 0.4 $13M 187k 68.35
Raytheon Technologies Corp (RTX) 0.4 $13M 177k 71.61
Fidelity National Information Services (FIS) 0.4 $13M 89k 141.70
Kraft Foods Cl A (MDLZ) 0.4 $12M 210k 58.59
Kansas City Southern Com New 0.4 $12M 59k 204.13
Invitation Homes (INVH) 0.4 $12M 394k 29.70
Marsh & McLennan Companies (MMC) 0.4 $12M 98k 117.31
S&p Global (SPGI) 0.4 $11M 34k 328.17
Medtronic SHS (MDT) 0.4 $11M 96k 117.23
Amgen (AMGN) 0.4 $11M 48k 230.33
stock 0.4 $11M 64k 173.47
Zimmer Holdings (ZBH) 0.4 $11M 72k 154.11
Stryker Corporation (SYK) 0.4 $11M 45k 245.07
PNC Financial Services (PNC) 0.3 $11M 71k 149.04
Broadridge Financial Solutions (BR) 0.3 $10M 68k 153.23
Activision Blizzard 0.3 $10M 109k 93.13
KLA Corp Com New (KLAC) 0.3 $10M 39k 258.99
Truist Financial Corp equities (TFC) 0.3 $9.8M 205k 47.81
Vail Resorts (MTN) 0.3 $9.6M 32k 300.00
Wabtec Corporation (WAB) 0.3 $9.4M 128k 73.08
Veeva Sys Cl A Com (VEEV) 0.3 $9.4M 34k 272.25
Cognizant Technolo Cl A (CTSH) 0.3 $9.3M 114k 81.90
Lockheed Martin Corporation (LMT) 0.3 $8.9M 25k 355.05
Ishares Trust Tips Bd Etf (TIP) 0.3 $8.5M 67k 127.83
Chubb (CB) 0.3 $8.3M 54k 154.44
Dominion Resources (D) 0.3 $8.0M 107k 75.10
Ishares Trust Tips Bd Etf (HYG) 0.2 $7.6M 87k 87.30
ViacomCBS CL B (PARA) 0.2 $7.4M 200k 37.17
Illumina (ILMN) 0.2 $7.3M 20k 370.01
Exxon Mobil Corporation (XOM) 0.2 $6.9M 167k 41.22
KAR Auction Services (KAR) 0.2 $6.7M 362k 18.62
Edwards Lifesciences (EW) 0.2 $6.7M 68k 98.04
Vanguard Etf/usa Div App Etf (VIG) 0.2 $6.0M 42k 142.03
Ecolab (ECL) 0.2 $5.9M 27k 216.32
Coca-Cola Company (KO) 0.2 $5.6M 103k 54.75
Amcor Ord (AMCR) 0.2 $5.6M 483k 11.62
Abbvie (ABBV) 0.2 $5.6M 52k 107.11
Diageo Spon Adr New (DEO) 0.2 $5.5M 35k 158.90
Kinder Morgan (KMI) 0.2 $5.3M 391k 13.67
Intuitive Surgical Com New (ISRG) 0.2 $5.3M 5.3k 1000.00
Vanguard Etf/usa Div App Etf (VTI) 0.2 $5.1M 26k 194.64
Clorox Company (CLX) 0.2 $5.1M 25k 201.72
Union Pacific Corporation (UNP) 0.2 $5.0M 24k 208.33
Globus Med Cl A (GMED) 0.2 $4.9M 75k 65.21
Waste Management (WM) 0.2 $4.9M 41k 118.81
Epam Systems (EPAM) 0.2 $4.8M 13k 358.74
Varian Medical Systems 0.2 $4.7M 27k 175.01
Intel Corporation (INTC) 0.1 $4.2M 84k 49.70
McDonald's Corporation (MCD) 0.1 $3.9M 18k 214.70
International Business Machines (IBM) 0.1 $3.8M 30k 126.67
Merck & Co (MRK) 0.1 $3.7M 45k 81.62
Roper Industries (ROP) 0.1 $3.4M 7.9k 431.15
Charles Schwab Investment Management Emrg Mkteq Etf (SCHP) 0.1 $3.0M 48k 62.61
Select Sector Spdr Sbi Materials (XLP) 0.1 $3.0M 44k 67.65
BlackRock Fund Advisors Msci Emerg Mrkt (IJR) 0.1 $2.8M 31k 92.09
3M Company (MMM) 0.1 $2.6M 15k 175.29
BlackRock Fund Advisors Msci Emerg Mrkt (IWV) 0.1 $2.6M 12k 222.86
Copart (CPRT) 0.1 $2.5M 20k 127.24
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 62.06
Vanguard S&p 500 Etf Shs (VNQ) 0.1 $2.3M 27k 85.19
Evercore Class A (EVR) 0.1 $2.2M 20k 109.63
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.1M 6.00 347833.33
Paychex (PAYX) 0.1 $2.1M 22k 93.84
Philip Morris International (PM) 0.1 $2.0M 24k 83.06
Chevron Corporation (CVX) 0.1 $2.0M 24k 84.40
Lowe's Companies (LOW) 0.1 $2.0M 12k 160.47
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 260.27
American Express Company (AXP) 0.1 $1.8M 15k 120.74
Vanguard Etf/usa Div App Etf (VEU) 0.1 $1.7M 30k 58.46
General Electric Company 0.1 $1.7M 160k 10.76
BlackRock Fund Advisors Msci Emerg Mrkt (IJH) 0.1 $1.7M 7.3k 229.77
Ishares Msci Aust Etf (IVV) 0.1 $1.7M 4.4k 375.17
Emerson Electric (EMR) 0.1 $1.6M 20k 80.00
Microchip Technology (MCHP) 0.1 $1.6M 12k 137.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.5M 30k 51.67
Vanguard Etf/usa Div App Etf (VWO) 0.0 $1.4M 29k 50.63
Boeing Company (BA) 0.0 $1.4M 6.4k 222.22
Caterpillar (CAT) 0.0 $1.4M 7.7k 182.13
Icon SHS (ICLR) 0.0 $1.4M 7.1k 194.92
PPG Industries (PPG) 0.0 $1.3M 9.1k 143.64
Altria (MO) 0.0 $1.3M 32k 40.91
Repro-Med Systems (KRMD) 0.0 $1.2M 200k 6.02
AECOM Technology Corporation (ACM) 0.0 $1.2M 26k 46.51
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 222.08
Oracle Corporation (ORCL) 0.0 $1.2M 19k 61.22
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.8k 241.03
Target Corporation (TGT) 0.0 $1.1M 6.4k 176.41
Select Sector Spdr Sbi Materials (XLK) 0.0 $1.1M 8.5k 130.05
Tompkins Financial Corporation (TMP) 0.0 $1.1M 15k 70.60
Duke Energy Corp Com New (DUK) 0.0 $1.1M 12k 91.43
Wells Fargo & Company (WFC) 0.0 $1.0M 35k 30.11
CSX Corporation (CSX) 0.0 $1.0M 11k 90.81
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.0M 5.6k 180.00
Trex Company (TREX) 0.0 $1.0M 12k 83.75
Norfolk Southern (NSC) 0.0 $996k 4.2k 237.46
Xylem (XYL) 0.0 $954k 9.4k 101.75
Moderna (MRNA) 0.0 $905k 8.7k 104.52
State Street Corporation (STT) 0.0 $895k 12k 72.00
Fiserv (FI) 0.0 $895k 7.9k 113.91
Yum! Brands (YUM) 0.0 $895k 8.3k 107.50
Omni (OMC) 0.0 $895k 15k 61.40
Kimberly-Clark Corporation (KMB) 0.0 $847k 6.3k 134.00
Colgate-Palmolive Company (CL) 0.0 $772k 9.0k 86.00
Sun Life Financial (SLF) 0.0 $748k 17k 44.43
Dupont De Nemours (DD) 0.0 $745k 11k 70.98
Rockwell Automation (ROK) 0.0 $731k 2.9k 250.79
Equifax (EFX) 0.0 $651k 3.4k 192.72
UnitedHealth (UNH) 0.0 $651k 1.9k 350.00
Texas Instruments Incorporated (TXN) 0.0 $638k 3.9k 165.02
Consolidated Edison (ED) 0.0 $615k 8.5k 72.43
Carrier Global Corporation (CARR) 0.0 $611k 16k 37.39
Morgan Stanley Com New (MS) 0.0 $601k 8.8k 68.26
O'reilly Automotive (ORLY) 0.0 $599k 1.3k 452.63
Otis Worldwide Corp (OTIS) 0.0 $571k 8.4k 68.06
Neurocrine Biosciences (NBIX) 0.0 $559k 5.8k 95.80
Eli Lilly & Co. (LLY) 0.0 $557k 3.3k 168.46
Moody's Corporation (MCO) 0.0 $514k 2.6k 200.00
Qualcomm (QCOM) 0.0 $513k 3.4k 151.67
BlackRock Fund Advisors Msci Emerg Mrkt (STIP) 0.0 $507k 4.7k 108.33
BlackRock Fund Advisors Msci Emerg Mrkt (MTUM) 0.0 $505k 3.1k 161.34
American Water Works (AWK) 0.0 $500k 3.3k 153.57
Illinois Tool Works (ITW) 0.0 $473k 2.3k 204.00
Southern Company (SO) 0.0 $471k 7.5k 62.50
Hologic (HOLX) 0.0 $470k 6.5k 72.00
Dow (DOW) 0.0 $458k 8.3k 55.20
Weyerhaeuser Com New (WY) 0.0 $453k 14k 33.21
NBT Ban (NBTB) 0.0 $449k 14k 32.07
Mastercard Cl A (MA) 0.0 $447k 1.3k 356.24
Eversource Energy (ES) 0.0 $446k 5.2k 86.52
Schlumberger (SLB) 0.0 $440k 20k 22.00
Ansys (ANSS) 0.0 $438k 1.3k 333.33
Yum China Holdings (YUMC) 0.0 $436k 7.6k 57.50
Vanguard Etf/usa Div App Etf (VUG) 0.0 $430k 1.7k 252.85
Trimble Navigation (TRMB) 0.0 $427k 6.4k 66.83
BlackRock Fund Advisors Msci Emerg Mrkt (IWS) 0.0 $426k 4.4k 97.02
Enterprise Products Partners (EPD) 0.0 $422k 23k 18.46
Cummins (CMI) 0.0 $409k 1.8k 226.82
NVR (NVR) 0.0 $408k 100.00 4080.00
ConocoPhillips (COP) 0.0 $396k 9.9k 40.00
Ishares/usa Rus 1000 Grw Etf (MUB) 0.0 $366k 3.1k 117.05
Goldman Sachs (GS) 0.0 $360k 1.4k 250.00
Marriott International Cl A (MAR) 0.0 $358k 2.7k 132.00
General Mills (GIS) 0.0 $347k 6.5k 53.33
Pan American Silver Corp Can (PAAS) 0.0 $345k 10k 34.50
Guidewire Software (GWRE) 0.0 $344k 2.3k 150.00
Highland Funds I Highland Income (HFRO) 0.0 $342k 33k 10.27
American Electric Power Company (AEP) 0.0 $332k 3.8k 88.24
Allstate Corporation (ALL) 0.0 $332k 3.1k 107.14
Enbridge (ENB) 0.0 $331k 9.9k 33.33
Phillips 66 (PSX) 0.0 $329k 4.7k 70.00
Unilever Spon Adr New (UL) 0.0 $319k 5.3k 60.47
Toronto-dominion Com New (TD) 0.0 $317k 5.6k 56.25
Dentsply Sirona (XRAY) 0.0 $316k 6.0k 52.38
General Dynamics Corporation (GD) 0.0 $315k 2.1k 149.25
Citigroup Com New (C) 0.0 $314k 5.1k 61.84
Ishares Gold Trust Ishares 0.0 $309k 16k 20.00
Loews Corporation (L) 0.0 $305k 6.8k 45.03
Textron (TXT) 0.0 $303k 6.3k 48.12
Cdk Global Inc equities 0.0 $301k 5.8k 51.91
BlackRock Fund Advisors Msci Emerg Mrkt (VLUE) 0.0 $297k 3.4k 87.05
Ssga Funds Management Nyse Tech Etf (SDY) 0.0 $296k 2.8k 105.94
Zoetis Inc Cl A (ZTS) 0.0 $293k 1.8k 165.68
Blackstone Group Inc/The Com Cl A (BX) 0.0 $287k 4.5k 64.55
Royal Dutch Shell Spons Adr A 0.0 $283k 8.1k 35.00
Novartis Sponsored Adr (NVS) 0.0 $283k 3.0k 94.45
V.F. Corporation (VFC) 0.0 $282k 3.3k 85.31
Itt (ITT) 0.0 $278k 3.6k 76.90
Public Service Enterprise (PEG) 0.0 $278k 4.6k 60.00
AFLAC Incorporated (AFL) 0.0 $272k 6.3k 43.33
Vaneck Vectors Etf Jr Gold Miners E (GDXJ) 0.0 $271k 5.0k 54.20
Citizens Financial (CFG) 0.0 $269k 7.5k 35.83
People's United Financial 0.0 $262k 20k 12.91
Dover Corporation (DOV) 0.0 $261k 2.0k 127.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 2.7k 95.83
Extra Space Storage (EXR) 0.0 $258k 2.2k 115.96
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $257k 7.9k 32.59
Eaton Vance Management Sh Ben Int (EVN) 0.0 $257k 19k 13.35
Corning Incorporated (GLW) 0.0 $254k 7.1k 35.99
TSMC Sponsored Ads (TSM) 0.0 $252k 2.3k 109.00
BlackRock Fund Advisors Msci Emerg Mrkt (QUAL) 0.0 $248k 2.1k 116.43
Jumia Technologies Sponsored Ads (JMIA) 0.0 $248k 6.2k 40.27
Vanguard Etf/usa Div App Etf (VEA) 0.0 $242k 5.1k 47.27
Bank of New York Mellon Corporation (BK) 0.0 $240k 5.7k 42.46
AeroVironment (AVAV) 0.0 $239k 2.8k 86.91
Discover Financial Services 0.0 $238k 2.6k 90.00
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $236k 81k 2.90
Xcel Energy (XEL) 0.0 $236k 3.6k 65.71
Cigna Corp (CI) 0.0 $224k 1.1k 210.00
Square Cl A (XYZ) 0.0 $223k 1.0k 217.91
Select Sector Spdr Sbi Materials (XLU) 0.0 $219k 3.5k 62.77
World Gold Trust Services Spdr Gld Minis 0.0 $217k 12k 18.92
Northrop Grumman Corporation (NOC) 0.0 $215k 684.00 313.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $212k 5.0k 42.06
Applied Materials (AMAT) 0.0 $210k 2.4k 86.15
Travelers Companies (TRV) 0.0 $208k 1.5k 140.00
Anthem (ELV) 0.0 $208k 644.00 322.20
Suncor Energy (SU) 0.0 $207k 12k 17.32
Trane Technologies SHS (TT) 0.0 $205k 1.4k 146.67
Church & Dwight (CHD) 0.0 $205k 2.3k 87.50
Ishares Trust Tips Bd Etf (IWD) 0.0 $204k 1.5k 136.73
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $204k 5.3k 38.26
Ross Stores (ROST) 0.0 $199k 1.6k 123.11
Archer Daniels Midland Company (ADM) 0.0 $198k 4.0k 50.00
Barrick Gold Corp (GOLD) 0.0 $197k 8.7k 22.67
Ishares Msci Aust Etf (IVW) 0.0 $197k 3.1k 63.65
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $196k 6.4k 30.62
Sherwin-Williams Company (SHW) 0.0 $194k 259.00 750.00
Vanguard Group Inc/The 500 Val Idx Fd (VOOV) 0.0 $193k 1.6k 123.72
Magellan Midstream Partners Com Unit Rp Lp 0.0 $192k 4.5k 42.40
Csw Industrials (CSW) 0.0 $191k 1.7k 112.02
BlackRock Fund Advisors Msci Emerg Mrkt (USMV) 0.0 $190k 2.8k 68.12
Ishares Msci Aust Etf (SHV) 0.0 $190k 1.7k 110.47
Aberdeen Std Plati Physcl Platm Shs (PPLT) 0.0 $188k 1.9k 100.53
Vanguard Etf/usa Div App Etf (VTV) 0.0 $187k 1.6k 118.66
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $185k 8.5k 21.75
Pimco Municipal Income Fund III (PMX) 0.0 $184k 16k 11.87
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $183k 5.5k 33.53
Tesla Motors (TSLA) 0.0 $183k 261.00 700.00
FMC Corp Com New (FMC) 0.0 $178k 1.5k 120.00
Us Bancorp Com New (USB) 0.0 $178k 3.8k 46.92
Ishares Msci Aust Etf (LQD) 0.0 $178k 1.3k 139.41
Lennar Corp Cl A (LEN.B) 0.0 $177k 2.9k 61.03
Eaton Corp SHS (ETN) 0.0 $176k 1.5k 120.36
Baxter International (BAX) 0.0 $174k 2.2k 80.00
Reinsurance Group of America I Com New (RGA) 0.0 $173k 1.6k 108.11
Invesco Capital Management Unit Ser 1 (ERTH) 0.0 $169k 2.3k 75.11
Ishares Msci Aust Etf (SLV) 0.0 $169k 6.9k 24.56
Corteva (CTVA) 0.0 $168k 4.3k 38.79
Rio Tinto Sponsored Adr (RIO) 0.0 $168k 2.2k 75.00
Capital One Financial (COF) 0.0 $167k 1.7k 98.46
Parker-Hannifin Corporation (PH) 0.0 $163k 597.00 273.03
Crown Castle Intl (CCI) 0.0 $162k 1.0k 161.54
WisdomTree Asset Management Intl Midcap Dv (DIM) 0.0 $161k 2.5k 63.64
Arista Networks 0.0 $160k 550.00 290.91
Omega Healthcare Investors (OHI) 0.0 $159k 4.4k 36.26
Ssga Funds Management Nyse Tech Etf (CWI) 0.0 $158k 5.7k 27.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $158k 501.00 315.37
Ssga Funds Management Nyse Tech Etf 0.0 $158k 2.0k 79.64
Iron Mountain (IRM) 0.0 $158k 5.4k 29.23
Oneok (OKE) 0.0 $157k 4.1k 38.50
BlackRock Fund Advisors Msci Emerg Mrkt (IFGL) 0.0 $157k 5.8k 27.16
Freeport-mcmor C&g CL B (FCX) 0.0 $152k 5.8k 26.09
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $150k 6.6k 22.80
Republic Services (RSG) 0.0 $149k 1.6k 96.13
Stag Industrial (STAG) 0.0 $148k 4.9k 30.00
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $147k 1.2k 127.72
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $145k 11k 12.83
Curtiss-Wright (CW) 0.0 $145k 1.2k 116.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $144k 1.7k 83.00
Public Storage (PSA) 0.0 $142k 615.00 230.89
Kellogg Company (K) 0.0 $142k 2.3k 61.96
Black Knight 0.0 $140k 1.6k 88.89
General Motors Company (GM) 0.0 $140k 3.3k 42.00
Xpo Logistics Inc equity (XPO) 0.0 $140k 1.2k 119.10
Ishares Msci Aust Etf (IWN) 0.0 $139k 1.1k 132.13
AerCap Holdings NV SHS (AER) 0.0 $137k 3.0k 45.67
BlackRock Fund Advisors Msci Emerg Mrkt (EFG) 0.0 $137k 1.4k 100.66
DTE Energy Company (DTE) 0.0 $136k 1.1k 121.43
Ishares Tr Msci Emg Mkt Etf (EFAV) 0.0 $134k 1.8k 73.38
Hasbro (HAS) 0.0 $134k 1.3k 105.26
Digital Realty Trust (DLR) 0.0 $131k 944.00 138.93
Charles River Laboratories (CRL) 0.0 $125k 500.00 250.00
Udr (UDR) 0.0 $125k 3.2k 38.56
Simon Property (SPG) 0.0 $124k 1.5k 85.22
iShares ETFs/USA Msci Pac Jp Etf (EMGF) 0.0 $123k 2.5k 48.97
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $123k 135k 0.91
Cubesmart (CUBE) 0.0 $122k 3.6k 33.68
Brookfield Asset Management In Lp Int Unit (BIP) 0.0 $122k 2.5k 49.47
Marvell Tech Group Ord 0.0 $121k 2.5k 47.73
Invesco Capital Management Unit Ser 1 (PHO) 0.0 $120k 2.6k 46.67
Kaman Corporation 0.0 $120k 2.1k 57.31
Fastenal Company (FAST) 0.0 $119k 2.4k 49.07
Annaly Capital Management 0.0 $117k 14k 8.50
Essential Utils (WTRG) 0.0 $116k 2.5k 47.20
Gilead Sciences (GILD) 0.0 $115k 2.0k 56.00
Skyworks Solutions (SWKS) 0.0 $112k 733.00 152.80
Cable One (CABO) 0.0 $111k 50.00 2220.00
Waters Corporation (WAT) 0.0 $110k 444.00 247.75
Walgreen Boots Alliance 0.0 $108k 2.7k 40.13
Ameriprise Financial (AMP) 0.0 $108k 558.00 193.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $107k 1.4k 79.26
Sempra Energy (SRE) 0.0 $107k 840.00 127.38
Fortinet (FTNT) 0.0 $107k 715.00 148.98
Check Point Software Technolog Ord (CHKP) 0.0 $106k 800.00 132.50
Ishares Msci Aust Etf (FXI) 0.0 $103k 2.2k 46.59
TE Connectivity Reg Shs 0.0 $103k 850.00 121.18
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $103k 671.00 153.50
Fortive (FTV) 0.0 $103k 1.4k 72.00
Ark Etf Trust/usa Next Gnrtn Inter (ARKW) 0.0 $102k 700.00 145.71
Ishares Tr Msci Emg Mkt Etf (SUB) 0.0 $102k 945.00 107.94
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $102k 105k 0.97
Welltower Inc Com reit (WELL) 0.0 $101k 1.7k 60.00
Marathon Petroleum Corp (MPC) 0.0 $101k 2.4k 41.50
Snap Cl A (SNAP) 0.0 $100k 2.0k 50.00
International Paper Company (IP) 0.0 $99k 2.0k 49.50
Vanguard Etf/usa Div App Etf (VTIP) 0.0 $99k 1.9k 51.03
Autodesk (ADSK) 0.0 $99k 316.00 312.50
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $97k 2.3k 43.05
Stanley Black & Decker (SWK) 0.0 $97k 538.00 180.00
Oge Energy Corp (OGE) 0.0 $96k 3.0k 32.00
Starwood Property Trust (STWD) 0.0 $96k 5.0k 19.21
Webster Financial Corporation (WBS) 0.0 $96k 1.9k 50.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $95k 1.6k 60.32
First Trust Advisors Dj Internt Idx (FMB) 0.0 $95k 1.7k 56.51
First of Long Island Corporation 0.0 $94k 5.3k 17.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $94k 330.00 284.85
Scotts Miracle-gro Co/the Cl A (SMG) 0.0 $94k 470.00 200.00
Hormel Foods Corporation (HRL) 0.0 $93k 2.0k 46.50
Vanguard Etf/usa Div App Etf (IVOO) 0.0 $93k 600.00 155.00
Cooper Cos Inc/The Com New 0.0 $90k 240.00 375.00
Magna Intl Inc cl a (MGA) 0.0 $90k 1.3k 69.44
RPM International (RPM) 0.0 $89k 970.00 92.00
ConAgra Foods (CAG) 0.0 $89k 2.5k 35.71
Netflix (NFLX) 0.0 $89k 165.00 536.84
Covanta Holding Corporation 0.0 $88k 6.7k 13.08
Oshkosh Corporation (OSK) 0.0 $88k 1.0k 85.94
Valley National Ban (VLY) 0.0 $87k 8.9k 9.74
Constellation Brands Cl A (STZ) 0.0 $87k 393.00 220.18
Ishares Msci World Etf (URTH) 0.0 $86k 762.00 112.86
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $86k 600.00 142.50
Etracs Etns/ubs Ag/london/usa Fi Enhancd Etn (MLPB) 0.0 $85k 7.1k 11.92
Snap-on Incorporated (SNA) 0.0 $85k 501.00 169.66
BlackRock Fund Advisors Msci Emerg Mrkt (SMLF) 0.0 $83k 1.8k 45.68
Delta Air Lines Com New (DAL) 0.0 $82k 2.1k 40.00
Alaska Air (ALK) 0.0 $82k 1.6k 51.87
BlackRock Fund Advisors Msci Emerg Mrkt (IYF) 0.0 $82k 1.2k 66.56
Masco Corporation (MAS) 0.0 $81k 1.5k 55.06
Albemarle Corporation (ALB) 0.0 $81k 553.00 146.47
Lear Corp Com New (LEA) 0.0 $81k 511.00 158.51
Edison International (EIX) 0.0 $81k 1.3k 63.67
Ingredion Incorporated (INGR) 0.0 $80k 1.0k 78.20
WD-40 Company (WDFC) 0.0 $80k 300.00 266.67
Vanguard Etf/usa Div App Etf (VBK) 0.0 $80k 299.00 267.56
Exchange Traded Concepts Emqq Em Intern (EMQQ) 0.0 $80k 1.3k 63.39
Alarm Com Hldgs (ALRM) 0.0 $79k 765.00 103.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $79k 848.00 93.16
ETF Managers Group Etfmg Altr Hrvst 0.0 $78k 5.5k 14.30
Aon Shs Cl A (AON) 0.0 $78k 355.00 218.18
Viatris (VTRS) 0.0 $77k 4.1k 18.85
Chefs Whse (CHEF) 0.0 $77k 3.0k 25.67
Social Capital Hedosophia Hold None 0.0 $76k 4.5k 16.75
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.00
Brookfield Asset M Cl A Ltd Vt Sh 0.0 $76k 1.8k 41.15
Doubleline Income Solutions (DSL) 0.0 $76k 4.6k 16.65
BlackRock Fund Advisors Msci Emerg Mrkt (IWP) 0.0 $75k 726.00 103.31
Texas Roadhouse (TXRH) 0.0 $74k 950.00 77.89
Boston Scientific Corporation (BSX) 0.0 $72k 2.0k 36.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $72k 5.0k 14.40
Vanguard Etf/usa Div App Etf (VB) 0.0 $72k 370.00 194.29
AstraZeneca Sponsored Adr (AZN) 0.0 $72k 1.4k 50.00
Willis Towers Watson SHS (WTW) 0.0 $71k 338.00 210.06
Minerals Technologies (MTX) 0.0 $71k 1.1k 61.90
Select Sector Spdr Sbi Materials (XLY) 0.0 $71k 440.00 161.36
Intuit (INTU) 0.0 $70k 185.00 378.57
Docusign (DOCU) 0.0 $70k 315.00 222.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $70k 11k 6.29
Ishares Msci Aust Etf (IYW) 0.0 $68k 800.00 85.00
Xilinx 0.0 $68k 478.00 142.26
Alexandria Real Estate Equities (ARE) 0.0 $67k 375.00 178.67
Washington Real Estate Investm Sh Ben Int (ELME) 0.0 $67k 3.1k 21.58
Agree Realty Corporation (ADC) 0.0 $67k 1.0k 67.00
First Trust Advisors Dj Internt Idx (FDN) 0.0 $67k 318.00 210.69
iShares ETFs/USA Msci Pac Jp Etf (EPP) 0.0 $67k 1.4k 47.86
Manulife Finl Corp (MFC) 0.0 $66k 3.7k 18.01
Dollar General (DG) 0.0 $66k 262.00 250.00
Bio-Rad Laboratories Cl A (BIO) 0.0 $64k 110.00 581.82
Ishares Tr Msci Emg Mkt Etf (ILCG) 0.0 $64k 220.00 290.91
Robert Half International (RHI) 0.0 $64k 1.0k 62.32
One Gas (OGS) 0.0 $64k 837.00 76.00
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $64k 1.0k 62.86
Jp Morgan Alerian Mlp Index 0.0 $63k 3.4k 18.35
BorgWarner (BWA) 0.0 $63k 1.6k 38.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $63k 1.3k 49.61
B&G Foods (BGS) 0.0 $63k 2.3k 27.50
Cme (CME) 0.0 $62k 280.00 222.22
Vanguard Etf/usa Div App Etf (VOT) 0.0 $62k 293.00 211.60
Ishares Msci Aust Etf (EWA) 0.0 $61k 2.6k 23.92
Chipotle Mexican Grill (CMG) 0.0 $61k 44.00 1375.00
ARK Investment Management Innovation Etf (ARKK) 0.0 $60k 480.00 125.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 7.5k 7.87
DraftKings Com Cl A 0.0 $59k 1.3k 46.57
Hartford Financial Services (HIG) 0.0 $59k 1.2k 49.00
Royal Caribbean Cruises (RCL) 0.0 $59k 780.00 75.00
Gra (GGG) 0.0 $58k 800.00 72.50
Ingersoll Rand (IR) 0.0 $58k 1.3k 45.16
iPath ETNs/USA Ipth Sr B S&p 0.0 $57k 3.4k 16.84
China Mobile Sponsored Adr 0.0 $57k 2.0k 28.50
Wynn Resorts (WYNN) 0.0 $56k 500.00 112.00
Exelixis (EXEL) 0.0 $56k 2.8k 20.00
Advanced Micro Devices (AMD) 0.0 $56k 609.00 91.95
Ishares Tr Msci Emg Mkt Etf (IJS) 0.0 $56k 694.00 80.69
CarMax (KMX) 0.0 $55k 620.00 88.89
Metropcs Communications (TMUS) 0.0 $55k 406.00 135.47
Ishares Msci Aust Etf (IBB) 0.0 $55k 365.00 150.68
Cincinnati Financial Corporation (CINF) 0.0 $55k 632.00 86.67
Lyft Cl A Com (LYFT) 0.0 $54k 1.1k 49.09
Rayonier (RYN) 0.0 $54k 1.8k 29.52
Prudential Financial (PRU) 0.0 $53k 684.00 77.65
Etsy (ETSY) 0.0 $53k 299.00 177.26
JD.com Spon Adr Cl A (JD) 0.0 $53k 600.00 88.33
Sprott Asset Management Unit (PHYS) 0.0 $53k 3.5k 15.19
Stericycle (SRCL) 0.0 $52k 750.00 69.33
Ssga Funds Management Nyse Tech Etf (XLI) 0.0 $51k 575.00 88.70
Gentex Corporation (GNTX) 0.0 $51k 1.5k 34.00
Twilio Cl A (TWLO) 0.0 $51k 150.00 340.00
UBS ETNs/USA En Lg Cp Grwth (FBGX) 0.0 $51k 92.00 554.35
4068594 Enphase Energy (ENPH) 0.0 $50k 285.00 175.44
Lincoln National Corporation (LNC) 0.0 $50k 1.0k 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $50k 230.00 217.39
Charles Schwab Investment Management Emrg Mkteq Etf (SCHD) 0.0 $49k 770.00 63.64
Key (KEY) 0.0 $49k 3.0k 16.33
Harsco Corporation (NVRI) 0.0 $49k 2.7k 18.15
Fortune Brands (FBIN) 0.0 $49k 575.00 85.00
National Fuel Gas (NFG) 0.0 $48k 1.2k 41.13
Pentair SHS (PNR) 0.0 $48k 907.00 52.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $47k 4.1k 11.35
MGE Energy (MGEE) 0.0 $47k 670.00 70.15
National Grid Sponsored Adr Ne (NGG) 0.0 $47k 790.00 59.49
Entergy Corporation (ETR) 0.0 $47k 475.00 98.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $46k 2.9k 16.00
Darden Restaurants (DRI) 0.0 $46k 386.00 119.17
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $46k 3.0k 15.33
L3harris Technologies (LHX) 0.0 $46k 252.00 181.82
Ssga Funds Management Portfolio Short (SPSB) 0.0 $45k 1.5k 31.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $45k 2.7k 16.67
Wayfair Cl A (W) 0.0 $45k 200.00 225.00
Global X Management Cloud Computng (CLOU) 0.0 $45k 1.6k 28.12
Ssga Funds Management Nyse Tech Etf (XSD) 0.0 $45k 265.00 169.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45k 3.0k 15.20
Campbell Soup Company (CPB) 0.0 $44k 900.00 48.89
First Tr Value Line Divid In SHS (FVD) 0.0 $44k 1.3k 35.20
Western Asset Mtge Cap Note 6.750%10/0 (Principal) 0.0 $44k 50k 0.88
Nanostring Technologies (NSTGQ) 0.0 $44k 663.00 66.36
Motorola Com New (MSI) 0.0 $44k 251.00 174.31
Wp Carey (WPC) 0.0 $44k 643.00 67.80
Bk Nova Cad (BNS) 0.0 $43k 800.00 53.75
Atlas Corp SHS 0.0 $43k 4.0k 10.75
Ishares Msci Aust Etf (IVE) 0.0 $43k 333.00 129.13
Eaton Vance Municipal Bond Fund (EIM) 0.0 $43k 3.2k 13.52
Western Asset High Incm Fd I (HIX) 0.0 $43k 6.2k 6.89
Dollar Tree (DLTR) 0.0 $43k 389.00 110.39
Select Sector Spdr Sbi Materials (XLB) 0.0 $42k 574.00 73.17
Palantir Technologies None (PLTR) 0.0 $42k 1.8k 23.33
Linde SHS 0.0 $42k 160.00 260.00
Baker Hughes Cl A (BKR) 0.0 $41k 2.0k 20.67
Invesco Capital Management Unit Ser 1 (PGF) 0.0 $41k 2.2k 18.98
Newmont Mining Corporation (NEM) 0.0 $41k 686.00 59.77
Peloton Interactive Cl A Com (PTON) 0.0 $41k 270.00 151.85
Vanguard Etf/usa Div App Etf (VO) 0.0 $41k 200.00 205.00
Spotify Technology S A SHS (SPOT) 0.0 $41k 130.00 315.38
Atlas Air Worldwide Hldg Note 1.875% 6/0 (Principal) 0.0 $40k 35k 1.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $40k 3.1k 12.73
Innovator Capital Management Ibd 50 Etf (FFTY) 0.0 $40k 975.00 41.03
Franklin Resources (BEN) 0.0 $40k 1.5k 26.23
Avangrid 0.0 $39k 850.00 45.88
Bioxcel Therapeutics 0.0 $39k 850.00 45.88
Ishares Msci Aust Etf (OEF) 0.0 $39k 227.00 171.81
Hexcel Corporation (HXL) 0.0 $39k 800.00 48.75
Charles Schwab Investment Management Emrg Mkteq Etf (SCHG) 0.0 $39k 300.00 130.00
Exelon Corporation (EXC) 0.0 $39k 920.00 42.39
Amer Intl Grp Com New (AIG) 0.0 $39k 997.00 38.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $38k 5.5k 6.86
Bank of Hawaii Corporation (BOH) 0.0 $38k 500.00 76.00
Halliburton Company (HAL) 0.0 $38k 2.0k 19.00
Capital Southwest Corporation (CSWC) 0.0 $37k 2.1k 17.55
Principal Financial (PFG) 0.0 $37k 739.00 50.07
Vanguard Etf/usa Div App Etf (VONG) 0.0 $37k 150.00 246.67
First Trust Advisors Dj Internt Idx (SKYY) 0.0 $37k 385.00 96.10
Hp (HPQ) 0.0 $37k 1.5k 24.92
Gencor Industries (GENC) 0.0 $37k 3.0k 12.33
Quest Diagnostics Incorporated (DGX) 0.0 $36k 300.00 120.00
Main Street Capital Corporation (MAIN) 0.0 $36k 1.1k 31.89
GATX Corporation (GATX) 0.0 $36k 340.00 105.26
Lamar Advertising Cl A (LAMR) 0.0 $35k 429.00 82.50
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $35k 650.00 53.85
Lamb Weston Hldgs (LW) 0.0 $35k 450.00 77.78
Kadant (KAI) 0.0 $35k 246.00 142.28
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.4k 14.43
BlackRock Fund Advisors Msci Emerg Mrkt (IJK) 0.0 $35k 480.00 72.50
Amdocs SHS (DOX) 0.0 $34k 515.00 66.67
Packaging Corporation of America (PKG) 0.0 $34k 245.00 140.00
PJT Partners Com Cl A (PJT) 0.0 $34k 450.00 75.56
Ball Corporation (BALL) 0.0 $34k 365.00 93.15
ETF Securities US Physcl Palladm (PALL) 0.0 $34k 150.00 226.67
Biohaven Pharmaceutical Holding 0.0 $34k 400.00 85.00
Hldgs (UAL) 0.0 $34k 780.00 43.59
BlackRock Fund Advisors Msci Emerg Mrkt (INTF) 0.0 $34k 1.3k 26.98
Global Payments (GPN) 0.0 $33k 152.00 220.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33k 249.00 134.23
Progressive Corporation (PGR) 0.0 $33k 335.00 98.51
Keysight Technologies (KEYS) 0.0 $33k 250.00 132.00
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $32k 1.6k 20.00
BP Sponsored Adr (BP) 0.0 $32k 1.6k 20.70
Canopy Gro 0.0 $32k 1.2k 27.78
Cheniere Energy Com Unit (CQP) 0.0 $32k 900.00 35.56
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $32k 772.00 41.45
Ishares Msci Aust Etf (IXJ) 0.0 $32k 420.00 76.19
Vanguard Etf/usa Div App Etf (VGT) 0.0 $32k 90.00 355.56
Old Republic International Corporation (ORI) 0.0 $32k 1.6k 20.00
Align Technology (ALGN) 0.0 $32k 64.00 500.00
Aptar (ATR) 0.0 $32k 235.00 136.17
Twitter 0.0 $32k 600.00 53.33
eBay (EBAY) 0.0 $32k 639.00 50.08
Newell Rubbermaid (NWL) 0.0 $32k 1.5k 21.33
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $32k 1.2k 27.23
Kraft Heinz (KHC) 0.0 $32k 916.00 34.78
BlackRock Fund Advisors Msci Emerg Mrkt (PFF) 0.0 $31k 794.00 39.10
W.R. Grace & Co. 0.0 $31k 570.00 54.39
Carlyle Group (CG) 0.0 $31k 1.0k 31.00
Editas Medicine (EDIT) 0.0 $31k 442.00 70.14
Alcon Ord Shs (ALC) 0.0 $30k 449.00 66.84
Whirlpool Corporation (WHR) 0.0 $30k 165.00 181.82
Wells Fargo & Company Perp Pfd Cnv A (WFC.PL) 0.0 $30k 20.00 1500.00
Interactive Brokers Group Com Cl A (IBKR) 0.0 $30k 500.00 60.00
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $30k 20.00 1500.00
Teladoc (TDOC) 0.0 $30k 150.00 200.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $30k 600.00 50.00
Select Sector Spdr Sbi Materials (XLE) 0.0 $30k 780.00 38.18
Select Sector Spdr Sbi Materials (XLF) 0.0 $29k 1.0k 28.57
Amarin Corp Spons Adr New 0.0 $29k 6.0k 4.82
Vanguard Etf/usa Div App Etf (VCIT) 0.0 $29k 300.00 96.67
Zendesk 0.0 $29k 200.00 145.00
Etracs Etns/ubs Ag/london/usa Fi Enhancd Etn 0.0 $29k 158.00 183.54
QEP Resources 0.0 $29k 12k 2.36
Livent Corp 0.0 $28k 1.5k 18.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $28k 2.1k 13.48
Cree 0.0 $28k 261.00 107.28
Rafferty Asset Management Dly Tech Bull 3x (TECL) 0.0 $28k 69.00 405.80
BlackRock Fund Advisors Msci Emerg Mrkt (MBB) 0.0 $27k 247.00 111.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $27k 248.00 108.87
Maxim Integrated Products 0.0 $27k 300.00 90.00
Arrow Financial Corporation (AROW) 0.0 $27k 900.00 30.00
Graham Hldgs Com Cl B (GHC) 0.0 $27k 50.00 540.00
Vanguard Etf/usa Div App Etf (VAW) 0.0 $27k 175.00 154.29
Biogen Idec (BIIB) 0.0 $27k 110.00 245.45
Realty Income (O) 0.0 $27k 428.00 63.08
Canadian Natl Ry (CNI) 0.0 $27k 247.00 109.31
Agnico (AEM) 0.0 $27k 380.00 71.05
American Well Corp None 0.0 $26k 1.0k 25.74
Zoom Video Communications Cl A (ZM) 0.0 $26k 76.00 342.11
Wyndham Hotels And Resorts (WH) 0.0 $26k 440.00 59.09
AES Corporation (AES) 0.0 $26k 1.1k 23.40
Equity Residential Sh Ben Int (EQR) 0.0 $25k 430.00 58.82
United States Steel Corporation 0.0 $25k 1.5k 16.67
Hewlett Packard Enterprise (HPE) 0.0 $25k 2.1k 11.86
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $25k 53.00 470.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $24k 2.1k 11.43
Essex Property Trust (ESS) 0.0 $24k 101.00 237.62
Ishares Tr Msci Emg Mkt Etf (ILF) 0.0 $24k 825.00 29.09
Cardinal Health (CAH) 0.0 $23k 427.00 54.66
Hershey Company (HSY) 0.0 $23k 150.00 153.33
Ametek (AME) 0.0 $23k 190.00 121.05
Nucor Corporation (NUE) 0.0 $23k 425.00 54.12
Monster Beverage Corp (MNST) 0.0 $23k 236.00 95.59
Msci (MSCI) 0.0 $23k 45.00 500.00
IPG Photonics Corporation (IPGP) 0.0 $22k 95.00 233.33
Johnson Controls International SHS (JCI) 0.0 $22k 524.00 42.11
Ali (ALCO) 0.0 $22k 700.00 31.43
VanEck Vectors ETFs/USA Rare Earth Strat (REMX) 0.0 $22k 333.00 66.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 135.00 162.96
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Olin Corp Com Par $1 (OLN) 0.0 $22k 912.00 24.12
Community Bank System (CBU) 0.0 $22k 350.00 62.86
Janus Henderson Group Ord Shs (JHG) 0.0 $22k 680.00 32.35
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $22k 360.00 60.00
nVent Electric SHS (NVT) 0.0 $21k 907.00 23.15
New York Community Ban 0.0 $21k 2.0k 10.50
TC PipeLines Ut Com Ltd Prt 0.0 $21k 700.00 30.00
CRH Adr 0.0 $21k 500.00 42.00
BlackRock Fund Advisors Msci Emerg Mrkt (SCZ) 0.0 $21k 300.00 70.00
Invesco ETFs/USA S&p500 Eql Wgt (FXC) 0.0 $21k 269.00 78.07
Imperial Oil Com New (IMO) 0.0 $21k 1.1k 19.44
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $21k 302.00 68.97
Cenovus Energy (CVE) 0.0 $20k 3.4k 5.90
BlackRock Fund Advisors Msci Emerg Mrkt (IGV) 0.0 $20k 56.00 357.14
Beyond Meat (BYND) 0.0 $20k 160.00 125.00
Longview Acquisition Corp None 0.0 $20k 1.0k 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $20k 1.9k 10.81
Wyndham Worldwide Corporation 0.0 $20k 440.00 45.45
Shake Shack Cl A (SHAK) 0.0 $19k 230.00 82.61
Hilton Worldwide Holdings (HLT) 0.0 $19k 171.00 111.11
Myers Industries (MYE) 0.0 $19k 900.00 21.11
Glaxosmithkline Sponsored Adr 0.0 $19k 500.00 37.50
Laboratory Corp of America Hol Com New 0.0 $18k 90.00 200.00
Cintas Corporation (CTAS) 0.0 $18k 50.00 360.00
State Street Etf/usa S&p Bk Etf (XBI) 0.0 $18k 125.00 144.00
New York Mortgage Trust Com Par $.02 0.0 $18k 5.0k 3.60
Prologis (PLD) 0.0 $18k 180.00 100.00
Wec Energy Group (WEC) 0.0 $18k 200.00 90.00
Okta Cl A (OKTA) 0.0 $18k 72.00 250.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $18k 1.4k 12.53
American Airls (AAL) 0.0 $17k 1.1k 16.19
Kontoor Brands (KTB) 0.0 $17k 431.00 39.44
Globe Life (GL) 0.0 $17k 175.00 97.14
Select Sector Spdr Sbi Materials (XLV) 0.0 $17k 149.00 114.09
Invesco Capital Management Unit Ser 1 (PSI) 0.0 $17k 160.00 106.25
Gannett (GCI) 0.0 $17k 5.0k 3.40
Vontier Corp None (VNT) 0.0 $17k 500.00 34.00
Ihs Markit SHS 0.0 $17k 184.00 92.39
Invesco Capital Management Unit Ser 1 (SPHQ) 0.0 $17k 406.00 41.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $17k 1.5k 11.33
Vanguard Etf/usa Div App Etf (VHT) 0.0 $17k 76.00 220.00
Evergy (EVRG) 0.0 $17k 298.00 55.87
TransDigm Group Incorporated (TDG) 0.0 $17k 26.00 636.36
Liberty Broadband Corp Com Ser A (LBRDK) 0.0 $16k 94.00 173.91
Invesco Capital Management Unit Ser 1 (PIO) 0.0 $16k 450.00 35.56
CenterPoint Energy (CNP) 0.0 $16k 758.00 21.11
Lululemon Athletica (LULU) 0.0 $16k 45.00 355.56
Tupperware Brands Corporation 0.0 $16k 500.00 32.00
Carlisle Companies (CSL) 0.0 $16k 100.00 160.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 102.00 156.86
Dynavax Technologies Corp Com New (DVAX) 0.0 $16k 3.6k 4.44
Gartner (IT) 0.0 $16k 116.00 133.33
Randolph Ban 0.0 $15k 700.00 21.43
Nu Skin Enterprises Cl A (NUS) 0.0 $15k 275.00 54.55
Taro Pharmaceutical Inds SHS (TARO) 0.0 $15k 200.00 75.00
Western Alliance Bancorporation (WAL) 0.0 $15k 250.00 60.00
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 100.00
Dell Technologies CL C (DELL) 0.0 $15k 200.00 75.00
W.W. Grainger (GWW) 0.0 $15k 37.00 405.41
iShares ETFs/USA Msci Pac Jp Etf (ACWX) 0.0 $15k 287.00 52.26
Proshares Etfs/usa Ultrapro Qqq (TQQQ) 0.0 $15k 84.00 178.57
Vectrus (VVX) 0.0 $15k 311.00 48.23
MetLife (MET) 0.0 $14k 296.00 48.00
Valero Energy Corporation (VLO) 0.0 $14k 233.00 60.61
Alexion Pharmaceuticals 0.0 $14k 91.00 153.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 48.00 291.67
McKesson Corporation (MCK) 0.0 $14k 80.00 175.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $14k 1.0k 14.00
Proofpoint 0.0 $14k 100.00 140.00
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $14k 500.00 28.00
Van Eck Associates Corp Gold Miners Etf (GDX) 0.0 $14k 400.00 35.00
CH Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 93.33
Hanesbrands (HBI) 0.0 $14k 980.00 14.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 978.00 14.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 191.00 73.17
Energizer Holdings (ENR) 0.0 $13k 305.00 42.62
Intercontinental Exchange (ICE) 0.0 $13k 115.00 113.04
ARK Investment Management Innovation Etf (ARKQ) 0.0 $13k 170.00 76.47
Ssga Funds Management Nyse Tech Etf (SPLB) 0.0 $13k 400.00 32.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 500.00 26.00
Chemours (CC) 0.0 $12k 428.00 28.57
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 696.00 17.24
Natura & Co Holding SA Ads (NTCOY) 0.0 $12k 593.00 20.24
ETF Managers Group Etfmg Altr Hrvst 0.0 $12k 180.00 66.67
EMC Corp Cl A Com 0.0 $12k 89.00 134.83
Ishares Tr Msci Emg Mkt Etf (IEF) 0.0 $12k 94.00 127.66
Allegion Ord Shs (ALLE) 0.0 $12k 101.00 118.81
Canadian Natural Resources (CNQ) 0.0 $12k 500.00 24.00
Ssga Funds Management Portfolio Short (RWO) 0.0 $12k 268.00 44.78
ARK Investment Management Innovation Etf (IZRL) 0.0 $11k 380.00 28.95
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $11k 350.00 31.43
Edgewell Pers Care (EPC) 0.0 $11k 305.00 36.07
Eastman Chemical Company (EMN) 0.0 $11k 108.00 101.85
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $11k 161.00 68.32
Amphenol Corp Cl A (APH) 0.0 $11k 85.00 129.41
United Rentals (URI) 0.0 $11k 47.00 234.04
Advance Auto Parts (AAP) 0.0 $11k 72.00 152.78
Relx Sponsored Adr (RELX) 0.0 $11k 464.00 23.71
MDU Resources (MDU) 0.0 $11k 400.00 27.50
BrainStorm Cell Therapeutics I Com New 0.0 $11k 2.5k 4.40
Humanco Acquisition Corp Unit 12/08/2023 0.0 $11k 1.0k 11.00
Cloudflare Cl A Com (NET) 0.0 $11k 150.00 73.33
Sanofi Sponsored Adr (SNY) 0.0 $11k 224.00 49.11
Palatin Technologies Com Par $ .01 0.0 $10k 15k 0.67
Abb Sponsored Adr (ABBNY) 0.0 $10k 342.00 29.24
Ssga Funds Management Nyse Tech Etf (XLC) 0.0 $10k 152.00 65.79
Genuine Parts Company (GPC) 0.0 $10k 100.00 100.00
AmerisourceBergen (COR) 0.0 $10k 100.00 100.00
Franco-Nevada Corporation (FNV) 0.0 $10k 80.00 125.00
Liberty Media Corp Com A Siriusxm 0.0 $9.7k 243.00 40.00
EOG Resources (EOG) 0.0 $9.6k 258.00 37.04
Occidental Petroleum Corp None (OXY) 0.0 $9.0k 501.00 17.96
Black Hills Corporation (BKH) 0.0 $9.0k 141.00 63.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 500.00 18.00
Ishares Tr Msci Emg Mkt Etf (SHY) 0.0 $9.0k 100.00 90.00
GreenSky Cl A 0.0 $9.0k 2.0k 4.50
Sunrun (RUN) 0.0 $8.0k 117.00 68.38
T. Rowe Price (TROW) 0.0 $8.0k 50.00 160.00
American States Water Company (AWR) 0.0 $8.0k 100.00 80.00
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 89.00 89.89
J Global (ZD) 0.0 $8.0k 85.00 94.12
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 187.00 42.78
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.7k 407.00 18.82
Factor Advisors Wedbush Etfmg 0.0 $7.0k 135.00 51.85
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.0k 103.00 67.96
Universal Health Services CL B (UHS) 0.0 $7.0k 50.00 140.00
Avis Budget (CAR) 0.0 $7.0k 200.00 35.00
Independent Bank (INDB) 0.0 $7.0k 100.00 70.00
Science App Int'l (SAIC) 0.0 $7.0k 70.00 100.00
Pvh Corporation (PVH) 0.0 $7.0k 75.00 93.33
First Tr Energy Infrastrctr 0.0 $7.0k 650.00 10.77
Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) 0.0 $7.0k 1.1k 6.56
Elanco Animal Health (ELAN) 0.0 $6.0k 184.00 32.61
Westrock (WRK) 0.0 $6.0k 127.00 47.24
FirstEnergy (FE) 0.0 $6.0k 200.00 30.00
SVB Financial (SIVBQ) 0.0 $6.0k 15.00 400.00
Gorman-Rupp Company (GRC) 0.0 $6.0k 200.00 30.00
BlackRock Fund Advisors Msci Emerg Mrkt (IWO) 0.0 $6.0k 20.00 300.00
Cloudera 0.0 $6.0k 400.00 15.00
Xpeng Ads (XPEV) 0.0 $6.0k 150.00 40.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $6.0k 52.00 115.38
Electronic Arts (EA) 0.0 $6.0k 44.00 136.36
CBRE Group Cl A (CBRE) 0.0 $6.0k 89.00 67.42
Prudential Adr (PUK) 0.0 $6.0k 162.00 37.04
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $6.0k 462.00 12.99
Howard Hughes 0.0 $5.6k 96.00 58.82
Under Armour Cl A (UAA) 0.0 $5.2k 325.00 16.00
Banco Santander SA Adr (SAN) 0.0 $5.0k 1.7k 3.01
Championx Corp (CHX) 0.0 $5.0k 300.00 16.67
Ishares Tr Msci Emg Mkt Etf (SHYG) 0.0 $5.0k 101.00 49.51
Sturm, Ruger & Company (RGR) 0.0 $5.0k 75.00 66.67
Invesco ETFs/USA S&p500 Eql Wgt (RSPS) 0.0 $5.0k 33.00 151.52
Ford Motor Company (F) 0.0 $5.0k 500.00 10.00
AutoZone (AZO) 0.0 $5.0k 4.00 1250.00
World Wrestling Entmt Cl A 0.0 $5.0k 100.00 50.00
Tpi Composites (TPICQ) 0.0 $5.0k 100.00 50.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 21.00 238.10
Mid-America Apartment (MAA) 0.0 $5.0k 42.00 119.05
Workday Cl A (WDAY) 0.0 $5.0k 21.00 238.10
Atlassian Corp Cl A 0.0 $5.0k 21.00 238.10
Nutanix Cl A (NTNX) 0.0 $5.0k 147.00 34.01
Hannon Armstrong (HASI) 0.0 $5.0k 71.00 70.42
US Global Investors Us Glb Jets (JETS) 0.0 $5.0k 210.00 23.81
Kingdom of Norway Ministry of Sponsored Adr (EQNR) 0.0 $4.0k 228.00 17.54
NuStar Energy Unit Com 0.0 $4.0k 306.00 13.07
Westlake Chemical Corporation (WLK) 0.0 $4.0k 54.00 74.07
GW Pharmaceuticals Ads 0.0 $4.0k 34.00 117.65
Vulcan Materials Company (VMC) 0.0 $4.0k 26.00 153.85
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 15.00 266.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 200.00 20.00
Harley-Davidson (HOG) 0.0 $4.0k 100.00 40.00
CoStar (CSGP) 0.0 $4.0k 4.00 1000.00
Bankwell Financial (BWFG) 0.0 $4.0k 200.00 20.00
Voyager Therapeutics (VYGR) 0.0 $4.0k 500.00 8.00
Arena Pharmaceutic Com New 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $4.0k 35.00 114.29
Teradata Corporation (TDC) 0.0 $4.0k 156.00 25.64
Genpact SHS (G) 0.0 $4.0k 88.00 45.45
Kkr & Co (KKR) 0.0 $4.0k 111.00 36.04
Umpqua Holdings Corporation 0.0 $3.6k 285.00 12.50
Navient Corporation equity (NAVI) 0.0 $3.0k 345.00 8.70
Tilray Com Cl 2 (TLRY) 0.0 $3.0k 305.00 9.84
Interpublic Group of Companies (IPG) 0.0 $3.0k 115.00 26.09
H&E Equipment Services 0.0 $3.0k 104.00 28.85
Southwest Airlines (LUV) 0.0 $3.0k 62.00 48.39
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Take-Two Interactive Software (TTWO) 0.0 $3.0k 15.00 200.00
Seagate Technology SHS 0.0 $3.0k 50.00 60.00
American Campus Communities 0.0 $3.0k 80.00 37.50
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $3.0k 32.00 93.75
Cdw (CDW) 0.0 $3.0k 25.00 120.00
Liberty Media Corp Com A Siriusxm 0.0 $3.0k 500.00 6.00
New Residential Investment Cor Com New (RITM) 0.0 $3.0k 300.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 2.5k 1.20
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $3.0k 250.00 12.00
Verisign (VRSN) 0.0 $3.0k 14.00 214.29
Wix.com SHS (WIX) 0.0 $3.0k 14.00 214.29
Sabra Health Care REIT (SBRA) 0.0 $3.0k 191.00 15.71
Knight-Swift Transportation Ho Cl A (KNX) 0.0 $3.0k 67.00 44.78
Nextera Energy Unit 99/99/9999 0.0 $3.0k 51.00 58.82
Ishares Tr Msci Emg Mkt Etf (IGIB) 0.0 $3.0k 43.00 69.77
PPL Corporation (PPL) 0.0 $3.0k 90.00 33.33
Fortress Transportation and In Com Rep Ltd Liab 0.0 $3.0k 117.00 25.64
Unum (UNM) 0.0 $3.0k 118.00 25.42
Core Laboratories 0.0 $3.0k 98.00 30.61
CenturyLink 0.0 $3.0k 269.00 11.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0k 197.00 15.23
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 226.00 13.27
Neptune Wellness Solutions I 0.0 $3.0k 1.8k 1.70
NewAge None 0.0 $2.0k 785.00 2.55
American Finance Trust Com Class A 0.0 $2.0k 291.00 6.87
Change Healthcare 0.0 $2.0k 123.00 16.26
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 97.00 20.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.0k 103.00 19.42
Sterling Bancorp 0.0 $2.0k 101.00 19.80
Kennametal (KMT) 0.0 $2.0k 46.00 43.48
Ishares Tr Msci Emg Mkt Etf (FLOT) 0.0 $2.0k 46.00 43.48
Sealed Air (SEE) 0.0 $2.0k 33.00 60.61
Comerica Incorporated (CMA) 0.0 $2.0k 30.00 66.67
Trinseo SA SHS 0.0 $2.0k 30.00 66.67
National Retail Properties (NNN) 0.0 $2.0k 61.00 32.79
Hollyfrontier Corp 0.0 $2.0k 61.00 32.79
Mattel (MAT) 0.0 $2.0k 133.00 15.04
Texas Capital Bancshares (TCBI) 0.0 $2.0k 28.00 71.43
Moelis & Co Cl A (MC) 0.0 $2.0k 38.00 52.63
Lennar Corp Cl A (LEN) 0.0 $2.0k 27.00 74.07
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.0k 17.00 117.65
Ralph Lauren Corp Cl A (RL) 0.0 $2.0k 17.00 117.65
Pulte (PHM) 0.0 $2.0k 41.00 48.78
First Citizens BancShares Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Martin Marietta Materials (MLM) 0.0 $2.0k 7.00 285.71
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
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
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Mettler-Toledo International (MTD) 0.0 $2.0k 2.00 1000.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 8.00 250.00
ING Groep NV Sponsored Adr (ING) 0.0 $2.0k 200.00 10.00
RealPage 0.0 $2.0k 25.00 80.00
Bluebird Bio 0.0 $2.0k 50.00 40.00
Fiat Chrysler Automobiles NV SHS 0.0 $2.0k 100.00 20.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 10.00 200.00
Dxc Technology (DXC) 0.0 $2.0k 80.00 25.00
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 100.00 20.00
Credit Acceptance (CACC) 0.0 $2.0k 6.00 333.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 18.00 111.11
Live Nation Entertainment (LYV) 0.0 $2.0k 29.00 68.97
Reliance Steel & Aluminum (RS) 0.0 $2.0k 15.00 133.33
CommVault Systems (CVLT) 0.0 $2.0k 29.00 68.97
Citrix Systems 0.0 $2.0k 14.00 142.86
Transunion (TRU) 0.0 $2.0k 24.00 83.33
Stifel Financial (SF) 0.0 $2.0k 31.00 64.52
PacWest Ban 0.0 $2.0k 86.00 23.26
Hilton Grand Vacations (HGV) 0.0 $2.0k 49.00 40.82
Brown & Brown (BRO) 0.0 $2.0k 45.00 44.44
Foot Locker 0.0 $2.0k 42.00 47.62
NCR Corporation (VYX) 0.0 $2.0k 42.00 47.62
Williams Companies (WMB) 0.0 $2.0k 111.00 18.02
Arch Capital Group Ord (ACGL) 0.0 $2.0k 63.00 31.75
Hain Celestial (HAIN) 0.0 $2.0k 44.00 45.45
Bankunited (BKU) 0.0 $2.0k 55.00 36.36
Synovus Financial Corp Com New (SNV) 0.0 $2.0k 55.00 36.36
MGM Resorts International Cl A Com 0.0 $2.0k 52.00 38.46
Dana Holding Corporation (DAN) 0.0 $2.0k 92.00 21.74
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 $1.2k 26.00 45.45
Micro Focus International Spon Adr New 0.0 $1.0k 106.00 9.43
Vishay Intertechnology (VSH) 0.0 $1.0k 60.00 16.67
Physicians Realty Trust 0.0 $1.0k 81.00 12.35
Mrc Global Inc cmn (MRC) 0.0 $1.0k 131.00 7.63
Belden (BDC) 0.0 $1.0k 29.00 34.48
Gcp Applied Technologies 0.0 $1.0k 29.00 34.48
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 31.00 32.26
SkyWest (SKYW) 0.0 $1.0k 36.00 27.78
Dril-Quip (DRQ) 0.0 $1.0k 36.00 27.78
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.0k 214.00 4.67
American Financial (AFG) 0.0 $1.0k 15.00 66.67
Colfax Corporation 0.0 $1.0k 15.00 66.67
Brunswick Corporation (BC) 0.0 $1.0k 19.00 52.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $1.0k 38.00 26.32
Arrow Electronics (ARW) 0.0 $1.0k 13.00 76.92
Ida (IDA) 0.0 $1.0k 13.00 76.92
Vanguard Etf/usa Div App Etf (VNQI) 0.0 $1.0k 13.00 76.92
Kennedy-Wilson Holdings (KW) 0.0 $1.0k 47.00 21.28
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0k 6.00 166.67
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 47.00 21.28
Brown-forman Corp CL B (BF.B) 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $1.0k 4.00 250.00
Williams-Sonoma (WSM) 0.0 $1.0k 10.00 100.00
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Boston Beer Co Inc/The Cl A (SAM) 0.0 $1.0k 1.00 1000.00
Selective Insurance (SIGI) 0.0 $1.0k 16.00 62.50
MaxLinear (MXL) 0.0 $1.0k 25.00 40.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 5.00 200.00
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Commtouch Software SHS 0.0 $1.0k 1.0k 1.00
Onemain Holdings (OMF) 0.0 $1.0k 25.00 40.00
Americold Rlty Tr (COLD) 0.0 $1.0k 40.00 25.00
Perspecta 0.0 $1.0k 40.00 25.00
Occidental Petroleum Corp None (OXY.WS) 0.0 $1.0k 125.00 8.00
Molina Healthcare (MOH) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
First Republic Bank/san F (FRCB) 0.0 $999.999900 9.00 111.11
Innospec (IOSP) 0.0 $999.999700 7.00 142.86
Middleby Corporation (MIDD) 0.0 $999.999700 7.00 142.86
Papa John's Int'l (PZZA) 0.0 $999.999600 12.00 83.33
Hanover Insurance (THG) 0.0 $999.999600 12.00 83.33
Masonite International 0.0 $999.999600 12.00 83.33
Southwest Gas Corporation (SWX) 0.0 $999.999500 17.00 58.82
Herman Miller (MLKN) 0.0 $999.999400 43.00 23.26
KB Home (KBH) 0.0 $999.999000 37.00 27.03
Hillenbrand (HI) 0.0 $999.999000 35.00 28.57
Kulicke and Soffa Industries (KLIC) 0.0 $999.999000 39.00 25.64
Zions Bancorporation (ZION) 0.0 $999.999000 30.00 33.33
Cooper Tire & Rubber Company 0.0 $999.999000 26.00 38.46
Skechers USA Cl A 0.0 $999.999000 27.00 37.04
Cimarex Energy 0.0 $999.999000 26.00 38.46
NetScout Systems (NTCT) 0.0 $999.999000 26.00 38.46
Aar (AIR) 0.0 $999.999000 37.00 27.03
Ishares Tr Msci Emg Mkt Etf (IGSB) 0.0 $999.999000 22.00 45.45
Rlj Lodging Trust (RLJ) 0.0 $999.999000 77.00 12.99
Taylor Morrison Hom (TMHC) 0.0 $999.999000 39.00 25.64
Essent (ESNT) 0.0 $999.999000 21.00 47.62
Summit Materials Cl A 0.0 $999.999000 35.00 28.57
Liberty Media Corp Com A Siriusxm 0.0 $999.999000 33.00 30.30
Nio Spon Ads (NIO) 0.0 $999.999000 21.00 47.62
Cousins Properties Com New (CUZ) 0.0 $999.999000 35.00 28.57
Slack Technologies Com Cl A 0.0 $999.999000 27.00 37.04
Primo Water (PRMW) 0.0 $999.999000 77.00 12.99
Criteo SA Spons Ads (CRTO) 0.0 $999.998700 53.00 18.87
Mednax (MD) 0.0 $999.998400 48.00 20.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.998400 48.00 20.83
Steven Madden (SHOO) 0.0 $999.998200 41.00 24.39
Gap (GAP) 0.0 $999.998000 62.00 16.13
Associated Banc- (ASB) 0.0 $999.997600 56.00 17.86
Dasan Networks None (DZSIQ) 0.0 $999.997600 56.00 17.86
Orion Engineered Carbons (OEC) 0.0 $999.997500 75.00 13.33
Ceragon Networks Ord (CRNT) 0.0 $999.990500 365.00 2.74
Crane 0.0 $0 406.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 254.00 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
Alliant Energy Corporation (LNT) 0.0 $0 602.00 0.00
PNM Resources (TXNM) 0.0 $0 9.00 0.00
American International Group *w Exp 01/19/202 0.0 $0 13.00 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
Advansix (ASIX) 0.0 $0 23.00 0.00
Tidewater (TDW) 0.0 $0 47.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 102.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 110.00 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
Bristol-Myers Squibb Right 99/99/9999 0.0 $0 891.00 0.00
Brookfield Renewable Partners None 0.0 $0 5.1k 0.00