Fort Pitt Capital Group as of Dec. 31, 2020
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 374 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 |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.0 | $125k | 972.00 | 128.51 | |
| Ii-vi | 4.5 | $93k | 1.00 | 93353.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $83k | 370.00 | 222.93 | |
| Arthur J. Gallagher & Co. (AJG) | 3.8 | $78k | 628.00 | 123.85 | |
| Abbott Laboratories (ABT) | 3.4 | $71k | 646.00 | 109.60 | |
| Xilinx | 3.4 | $71k | 498.00 | 142.04 | |
| Rockwell Automation (ROK) | 3.2 | $66k | 261.00 | 251.16 | |
| Medtronic SHS (MDT) | 3.1 | $65k | 553.00 | 117.22 | |
| Verizon Communications (VZ) | 3.1 | $64k | 1.00 | 64090.00 | |
| Ciena Corp Com New (CIEN) | 3.0 | $62k | 1.00 | 61489.00 | |
| PNC Financial Services (PNC) | 2.9 | $60k | 404.00 | 149.19 | |
| Honeywell International (HON) | 2.5 | $52k | 243.00 | 213.35 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $50k | 369.00 | 135.03 | |
| V.F. Corporation (VFC) | 2.4 | $50k | 583.00 | 85.44 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $50k | 182.00 | 273.21 | |
| Intel Corporation (INTC) | 2.4 | $49k | 988.00 | 49.84 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $49k | 594.00 | 81.62 | |
| RPM International (RPM) | 2.3 | $48k | 529.00 | 90.94 | |
| Blackstone Group Com Cl A (BX) | 2.3 | $48k | 741.00 | 64.86 | |
| Target Corporation (TGT) | 2.1 | $44k | 247.00 | 177.06 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.1 | $43k | 843.00 | 51.04 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $41k | 780.00 | 53.10 | |
| Walt Disney Company (DIS) | 1.9 | $40k | 221.00 | 181.32 | |
| Ansys (ANSS) | 1.8 | $36k | 100.00 | 364.01 | |
| Apple (AAPL) | 1.7 | $36k | 271.00 | 132.88 | |
| Lowe's Companies (LOW) | 1.7 | $35k | 217.00 | 161.23 | |
| Starbucks Corporation (SBUX) | 1.7 | $34k | 319.00 | 107.28 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $34k | 207.00 | 164.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.5 | $30k | 331.00 | 91.13 | |
| At&t (T) | 1.4 | $29k | 1.00 | 28848.00 | |
| Bristol Myers Squibb (BMY) | 1.3 | $26k | 417.00 | 62.14 | |
| Loews Corporation (L) | 1.2 | $24k | 534.00 | 45.10 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $24k | 201.00 | 117.11 | |
| Cognex Corporation (CGNX) | 1.1 | $22k | 279.00 | 80.39 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $22k | 303.00 | 71.73 | |
| Cisco Systems (CSCO) | 1.0 | $20k | 453.00 | 44.75 | |
| Wabtec Corporation (WAB) | 1.0 | $20k | 269.00 | 73.31 | |
| PPG Industries (PPG) | 0.9 | $19k | 129.00 | 144.31 | |
| Digital Realty Trust (DLR) | 0.8 | $17k | 123.00 | 139.93 | |
| Kinder Morgan (KMI) | 0.8 | $17k | 1.00 | 16662.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16k | 34.00 | 476.32 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $15k | 885.00 | 17.41 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $15k | 351.00 | 42.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $15k | 174.00 | 83.55 | |
| Synchrony Financial (SYF) | 0.5 | $11k | 302.00 | 34.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.4k | 66.00 | 127.97 | |
| Merck & Co (MRK) | 0.3 | $7.2k | 88.00 | 81.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.5k | 33.00 | 197.79 | |
| Bank of America Corporation (BAC) | 0.3 | $6.5k | 212.00 | 30.43 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.4k | 78.00 | 81.95 | |
| Oracle Corporation (ORCL) | 0.3 | $5.6k | 85.00 | 65.42 | |
| Baxter International (BAX) | 0.3 | $5.5k | 68.00 | 80.43 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $5.4k | 59.00 | 91.93 | |
| Pfizer (PFE) | 0.3 | $5.4k | 146.00 | 37.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.2k | 13.00 | 398.00 | |
| International Business Machines (IBM) | 0.2 | $5.0k | 39.00 | 128.10 | |
| Abbvie (ABBV) | 0.2 | $4.7k | 44.00 | 107.43 | |
| Chevron Corporation (CVX) | 0.2 | $4.7k | 55.00 | 84.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.9k | 45.00 | 86.87 | |
| BP Sponsored Adr (BP) | 0.2 | $3.8k | 186.00 | 20.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.7k | 23.00 | 162.22 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4k | 24.00 | 140.17 | |
| Amazon (AMZN) | 0.1 | $2.9k | 886.00 | 3.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5k | 17.00 | 149.35 | |
| Norfolk Southern (NSC) | 0.1 | $2.4k | 9.00 | 263.44 | |
| Home Depot (HD) | 0.1 | $2.3k | 8.00 | 283.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.0k | 1.00 | 2000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0k | 8.00 | 244.50 | |
| Pepsi (PEP) | 0.1 | $2.0k | 13.00 | 150.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.9k | 20.00 | 94.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8k | 5.00 | 364.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.8k | 4.00 | 443.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8k | 1.00 | 1769.00 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5k | 9.00 | 167.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5k | 4.00 | 363.00 | |
| Caterpillar (CAT) | 0.1 | $1.3k | 7.00 | 191.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.3k | 14.00 | 93.71 | |
| 3M Company (MMM) | 0.1 | $1.3k | 7.00 | 186.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2k | 29.00 | 42.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1k | 4.00 | 282.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $1.1k | 18.00 | 58.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $986.000000 | 1.00 | 986.00 | |
| Coca-Cola Company (KO) | 0.0 | $960.000200 | 17.00 | 56.47 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $949.999700 | 13.00 | 73.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $823.999000 | 22.00 | 37.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $812.999700 | 9.00 | 90.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $772.000000 | 2.00 | 386.00 | |
| Dominion Resources (D) | 0.0 | $766.000000 | 10.00 | 76.60 | |
| Kkr & Co (KKR) | 0.0 | $688.999800 | 17.00 | 40.53 | |
| Visa Com Cl A (V) | 0.0 | $653.000000 | 2.00 | 326.50 | |
| Danaher Corporation (DHR) | 0.0 | $647.000000 | 2.00 | 323.50 | |
| American Express Company (AXP) | 0.0 | $596.000000 | 4.00 | 149.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $589.000000 | 2.00 | 294.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $585.000000 | 4.00 | 146.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $560.000000 | 4.00 | 140.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $421.000000 | 4.00 | 105.25 | |
| McDonald's Corporation (MCD) | 0.0 | $403.000000 | 1.00 | 403.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $400.000000 | 1.00 | 400.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $372.000300 | 7.00 | 53.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $368.000000 | 5.00 | 73.60 | |
| Viatris (VTRS) | 0.0 | $345.999600 | 18.00 | 19.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $335.000000 | 1.00 | 335.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $315.000000 | 1.00 | 315.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $312.999900 | 3.00 | 104.33 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $310.000000 | 5.00 | 62.00 | |
| Chubb (CB) | 0.0 | $310.000000 | 2.00 | 155.00 | |
| Cummins (CMI) | 0.0 | $306.000000 | 1.00 | 306.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $306.000000 | 1.00 | 306.00 | |
| TJX Companies (TJX) | 0.0 | $287.000000 | 4.00 | 71.75 | |
| Public Service Enterprise (PEG) | 0.0 | $274.000000 | 4.00 | 68.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $270.000000 | 8.00 | 33.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $267.999900 | 3.00 | 89.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $266.000000 | 1.00 | 266.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $257.998800 | 34.00 | 7.59 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $254.000000 | 2.00 | 127.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $243.000000 | 1.00 | 243.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $238.000000 | 2.00 | 119.00 | |
| Emerson Electric (EMR) | 0.0 | $235.000000 | 2.00 | 117.50 | |
| Facebook Cl A (META) | 0.0 | $225.008200 | 823.00 | 0.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $216.000000 | 6.00 | 36.00 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $216.000000 | 1.00 | 216.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $211.000000 | 1.00 | 211.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $205.004000 | 967.00 | 0.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205.020000 | 850.00 | 0.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $204.000000 | 2.00 | 102.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $202.987400 | 538.00 | 0.38 | |
| Tesla Motors (TSLA) | 0.0 | $197.988000 | 280.00 | 0.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $194.000000 | 2.00 | 97.00 | |
| Applied Materials (AMAT) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Uber Technologies (UBER) | 0.0 | $170.000100 | 3.00 | 56.67 | |
| Philip Morris International (PM) | 0.0 | $160.000000 | 1.00 | 160.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $146.025000 | 750.00 | 0.19 | |
| Erie Indty Cl A (ERIE) | 0.0 | $143.991100 | 587.00 | 0.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $140.000000 | 2.00 | 70.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $135.993000 | 858.00 | 0.16 | |
| Dupont De Nemours (DD) | 0.0 | $132.000000 | 1.00 | 132.00 | |
| Micron Technology (MU) | 0.0 | $131.000000 | 1.00 | 131.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $128.000000 | 2.00 | 64.00 | |
| NetApp (NTAP) | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Nextera Energy (NEE) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| First Commonwealth Financial (FCF) | 0.0 | $122.999800 | 11.00 | 11.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $118.003200 | 439.00 | 0.27 | |
| WesBan (WSBC) | 0.0 | $114.000000 | 3.00 | 38.00 | |
| Allstate Corporation (ALL) | 0.0 | $112.000000 | 1.00 | 112.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $112.016100 | 861.00 | 0.13 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $111.008800 | 922.00 | 0.12 | |
| Broadcom (AVGO) | 0.0 | $109.000000 | 250.00 | 0.44 | |
| Deere & Company (DE) | 0.0 | $108.000000 | 400.00 | 0.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $105.986500 | 629.00 | 0.17 | |
| Gra (GGG) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Dow (DOW) | 0.0 | $103.000000 | 1.00 | 103.00 | |
| United Bankshares (UBSI) | 0.0 | $102.999900 | 3.00 | 34.33 | |
| Boeing Company (BA) | 0.0 | $100.985500 | 473.00 | 0.21 | |
| Altria (MO) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $96.996000 | 274.00 | 0.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| BlackRock (BLK) | 0.0 | $95.000400 | 132.00 | 0.72 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90.000000 | 1.00 | 90.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $88.000000 | 1.00 | 88.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $87.000000 | 1.00 | 87.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $85.979000 | 677.00 | 0.13 | |
| Ameriprise Financial (AMP) | 0.0 | $86.013200 | 442.00 | 0.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $85.979400 | 906.00 | 0.09 | |
| Viacomcbs CL B (PARA) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $78.000000 | 400.00 | 0.20 | |
| Oneok (OKE) | 0.0 | $77.000000 | 2.00 | 38.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $77.000000 | 1.00 | 77.00 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $77.000000 | 5.00 | 15.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Corteva (CTVA) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| UnitedHealth (UNH) | 0.0 | $70.000000 | 200.00 | 0.35 | |
| Varian Medical Systems | 0.0 | $70.000000 | 400.00 | 0.17 | |
| Phillips 66 (PSX) | 0.0 | $70.000000 | 1.00 | 70.00 | |
| Nike CL B (NKE) | 0.0 | $68.997900 | 489.00 | 0.14 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $69.000000 | 4.00 | 17.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $66.000000 | 2.00 | 33.00 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| General Electric Company | 0.0 | $63.000000 | 5.00 | 12.60 | |
| Templeton Global Income Fund (SABA) | 0.0 | $62.000400 | 11.00 | 5.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $61.000000 | 400.00 | 0.15 | |
| Brunswick Corporation (BC) | 0.0 | $57.987600 | 764.00 | 0.08 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| Discover Financial Services (DFS) | 0.0 | $54.000000 | 600.00 | 0.09 | |
| McKesson Corporation (MCK) | 0.0 | $52.999200 | 306.00 | 0.17 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $51.999900 | 3.00 | 17.33 | |
| Ubs Ag London Branch Fi Enhancd Etn | 0.0 | $50.013600 | 273.00 | 0.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $48.998400 | 348.00 | 0.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Stryker Corporation (SYK) | 0.0 | $48.008900 | 197.00 | 0.24 | |
| Flexion Therapeutics | 0.0 | $46.000000 | 4.00 | 11.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $45.000000 | 300.00 | 0.15 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $45.010900 | 319.00 | 0.14 | |
| S&T Ban (STBA) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $43.000000 | 2.00 | 21.50 | |
| Prudential Financial (PRU) | 0.0 | $41.996800 | 544.00 | 0.08 | |
| Clorox Company (CLX) | 0.0 | $40.000000 | 200.00 | 0.20 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $40.000000 | 1.00 | 40.00 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $38.010000 | 300.00 | 0.13 | |
| Becton, Dickinson and (BDX) | 0.0 | $38.006700 | 151.00 | 0.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $37.000000 | 500.00 | 0.07 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $36.984000 | 402.00 | 0.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $36.992000 | 544.00 | 0.07 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $36.999900 | 441.00 | 0.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $36.006000 | 255.00 | 0.14 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $36.006000 | 204.00 | 0.18 | |
| Stoneridge (SRI) | 0.0 | $36.000000 | 1.00 | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35.020800 | 512.00 | 0.07 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $33.025500 | 537.00 | 0.06 | |
| Comerica Incorporated (CMA) | 0.0 | $31.974800 | 572.00 | 0.06 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $30.996000 | 492.00 | 0.06 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $31.013400 | 814.00 | 0.04 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Amgen (AMGN) | 0.0 | $27.999000 | 122.00 | 0.23 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $26.992800 | 414.00 | 0.07 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| National Fuel Gas (NFG) | 0.0 | $25.020000 | 600.00 | 0.04 | |
| Paccar (PCAR) | 0.0 | $24.995200 | 292.00 | 0.09 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $24.998400 | 496.00 | 0.05 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $24.000200 | 217.00 | 0.11 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $23.993200 | 287.00 | 0.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $24.010000 | 350.00 | 0.07 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $23.040000 | 900.00 | 0.03 | |
| Exelon Corporation (EXC) | 0.0 | $23.005000 | 535.00 | 0.04 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $23.028000 | 570.00 | 0.04 | |
| Southwest Airlines (LUV) | 0.0 | $23.000000 | 500.00 | 0.05 | |
| Paypal Holdings (PYPL) | 0.0 | $23.000000 | 100.00 | 0.23 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $23.000000 | 400.00 | 0.06 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $20.988400 | 548.00 | 0.04 | |
| Nucor Corporation (NUE) | 0.0 | $21.000000 | 400.00 | 0.05 | |
| Air Products & Chemicals (APD) | 0.0 | $20.002500 | 75.00 | 0.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $18.999600 | 213.00 | 0.09 | |
| Annaly Capital Management | 0.0 | $19.000000 | 2.00 | 9.50 | |
| Hershey Company (HSY) | 0.0 | $18.995200 | 128.00 | 0.15 | |
| Illumina (ILMN) | 0.0 | $19.000000 | 50.00 | 0.38 | |
| FedEx Corporation (FDX) | 0.0 | $18.997500 | 75.00 | 0.25 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $18.988000 | 376.00 | 0.05 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $17.976000 | 535.00 | 0.03 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $17.990000 | 700.00 | 0.03 | |
| Steel Dynamics (STLD) | 0.0 | $18.000000 | 500.00 | 0.04 | |
| Fifth Third Ban (FITB) | 0.0 | $18.032000 | 644.00 | 0.03 | |
| Cdk Global | 0.0 | $17.991600 | 348.00 | 0.05 | |
| Consolidated Edison (ED) | 0.0 | $16.988400 | 234.00 | 0.07 | |
| American Electric Power Company (AEP) | 0.0 | $17.000000 | 200.00 | 0.09 | |
| Penn National Gaming (PENN) | 0.0 | $17.000000 | 200.00 | 0.09 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $17.013000 | 265.00 | 0.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16.014600 | 434.00 | 0.04 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $16.000000 | 1.00 | 16.00 | |
| DTE Energy Company (DTE) | 0.0 | $16.003000 | 130.00 | 0.12 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $16.008000 | 174.00 | 0.09 | |
| Hanesbrands (HBI) | 0.0 | $15.000000 | 1.00 | 15.00 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $14.007000 | 210.00 | 0.07 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.0 | $13.999500 | 153.00 | 0.09 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $14.000000 | 200.00 | 0.07 | |
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $12.998400 | 64.00 | 0.20 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $12.995500 | 235.00 | 0.06 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $13.011200 | 428.00 | 0.03 | |
| Southwest Gas Corporation (SWX) | 0.0 | $12.000000 | 200.00 | 0.06 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10.999400 | 43.00 | 0.26 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $11.001600 | 144.00 | 0.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10.988100 | 261.00 | 0.04 | |
| First Tr Aberdeen Glbl Opp F Com Shs (FAM) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11.003200 | 184.00 | 0.06 | |
| Eversource Energy (ES) | 0.0 | $10.995600 | 132.00 | 0.08 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.972200 | 838.00 | 0.01 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $10.000700 | 97.00 | 0.10 | |
| General Mills (GIS) | 0.0 | $9.995400 | 162.00 | 0.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.999200 | 29.00 | 0.34 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $10.000000 | 200.00 | 0.05 | |
| Rayonier (RYN) | 0.0 | $9.990000 | 333.00 | 0.03 | |
| ON Semiconductor (ON) | 0.0 | $10.001600 | 304.00 | 0.03 | |
| Enbridge (ENB) | 0.0 | $8.997500 | 295.00 | 0.03 | |
| 0.0 | $8.997200 | 166.00 | 0.05 | ||
| Whirlpool Corporation (WHR) | 0.0 | $9.000000 | 50.00 | 0.18 | |
| Ford Motor Company (F) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $9.000000 | 400.00 | 0.02 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $8.998400 | 37.00 | 0.24 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $8.999900 | 161.00 | 0.06 | |
| Illinois Tool Works (ITW) | 0.0 | $7.999100 | 41.00 | 0.20 | |
| Bce Com New (BCE) | 0.0 | $8.008000 | 182.00 | 0.04 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.990200 | 207.00 | 0.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $6.997200 | 196.00 | 0.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.002000 | 180.00 | 0.04 | |
| Dollar General (DG) | 0.0 | $7.000600 | 34.00 | 0.21 | |
| ConAgra Foods (CAG) | 0.0 | $7.000000 | 200.00 | 0.04 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Plug Power Com New (PLUG) | 0.0 | $7.000000 | 200.00 | 0.04 | |
| Chemours (CC) | 0.0 | $6.000000 | 240.00 | 0.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $5.999400 | 54.00 | 0.11 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $6.037500 | 875.00 | 0.01 | |
| Nikola Corp (NKLA) | 0.0 | $5.010000 | 300.00 | 0.02 | |
| Southern Company (SO) | 0.0 | $5.002500 | 75.00 | 0.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.002800 | 66.00 | 0.08 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $5.000900 | 43.00 | 0.12 | |
| Genuine Parts Company (GPC) | 0.0 | $5.000400 | 54.00 | 0.09 | |
| Emclaire Financial | 0.0 | $5.005800 | 162.00 | 0.03 | |
| Macy's (M) | 0.0 | $5.000000 | 400.00 | 0.01 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $5.000000 | 500.00 | 0.01 | |
| Hp (HPQ) | 0.0 | $5.000000 | 200.00 | 0.03 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $4.999500 | 45.00 | 0.11 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $4.999200 | 24.00 | 0.21 | |
| Omni (OMC) | 0.0 | $5.000700 | 79.00 | 0.06 | |
| Gilead Sciences (GILD) | 0.0 | $4.002000 | 60.00 | 0.07 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $4.001400 | 38.00 | 0.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.998400 | 34.00 | 0.12 | |
| Transocean Reg Shs (RIG) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $3.999700 | 37.00 | 0.11 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.999600 | 18.00 | 0.22 | |
| Kraft Heinz (KHC) | 0.0 | $3.997500 | 123.00 | 0.03 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.0 | $2.998800 | 42.00 | 0.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.998800 | 84.00 | 0.04 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.998600 | 47.00 | 0.06 | |
| InterDigital (IDCC) | 0.0 | $2.999200 | 46.00 | 0.07 | |
| Insperity (NSP) | 0.0 | $2.998800 | 34.00 | 0.09 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.000000 | 75.00 | 0.04 | |
| Power Reit (PW) | 0.0 | $3.000000 | 100.00 | 0.03 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.000000 | 200.00 | 0.01 | |
| Leggett & Platt (LEG) | 0.0 | $3.001200 | 61.00 | 0.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $2.998600 | 58.00 | 0.05 | |
| Nuance Communications | 0.0 | $3.003000 | 66.00 | 0.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.003000 | 65.00 | 0.05 | |
| United States Steel Corporation (X) | 0.0 | $3.007000 | 194.00 | 0.02 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $2.000700 | 27.00 | 0.07 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $2.000000 | 50.00 | 0.04 | |
| Rambus (RMBS) | 0.0 | $2.000000 | 100.00 | 0.02 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $2.000000 | 100.00 | 0.02 | |
| Stratasys SHS (SSYS) | 0.0 | $2.000000 | 100.00 | 0.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.000000 | 200.00 | 0.01 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $2.000000 | 500.00 | 0.00 | |
| Ishares Msci Bric Indx (BKF) | 0.0 | $1.999200 | 34.00 | 0.06 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $1.998000 | 90.00 | 0.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.993200 | 302.00 | 0.01 | |
| Superior Industries International (SUP) | 0.0 | $1.006400 | 272.00 | 0.00 | |
| Novagold Res Com New (NG) | 0.0 | $1.003200 | 132.00 | 0.01 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.002800 | 92.00 | 0.01 | |
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $0.998300 | 67.00 | 0.01 | |
| CenturyLink | 0.0 | $0.997600 | 58.00 | 0.02 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $1.000500 | 29.00 | 0.03 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $1.000200 | 6.00 | 0.17 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $1.000000 | 5.00 | 0.20 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.000000 | 10.00 | 0.10 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $0.999600 | 12.00 | 0.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.001000 | 143.00 | 0.01 | |
| A. O. Smith Corporation (AOS) | 0.0 | $0.999000 | 27.00 | 0.04 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $0.999900 | 33.00 | 0.03 | |
| MaxLinear (MXL) | 0.0 | $0.999900 | 33.00 | 0.03 | |
| Caretrust Reit (CTRE) | 0.0 | $1.003200 | 66.00 | 0.02 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $0.999000 | 37.00 | 0.03 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $1.001700 | 53.00 | 0.02 | |
| Western Digital (WDC) | 0.0 | $0 | 7.00 | 0.00 | |
| Meredith Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $0 | 33.00 | 0.00 | |
| Nuveen Enhanced Mun Value | 0.0 | $0 | 1.00 | 0.00 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $0 | 6.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 17.00 | 0.00 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $0 | 7.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 8.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $0 | 5.00 | 0.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $0 | 22.00 | 0.00 |
