Hartland & Co

Latest statistics and disclosures from Clearstead Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Clearstead Advisors

Companies in the Clearstead Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx (VOO) 12.30 356.61k +9% 236.82
Vanguard Mid-Cap ETF (VO) 3.70 193.25k 131.65
Invesco Qqq Trust Series 1 (QQQ) 3.30 118.92k 190.40
Apple (AAPL) 3.27 88.45k -3% 254.29
iShares Morningstar Large Growth (JKE) 3.27 120.72k 185.75
Microsoft Corporation (MSFT) 2.92 127.33k 157.71
SPDR S&P Dividend (SDY) 2.51 215.44k +7% 79.86
JPMorgan Chase & Co. (JPM) 2.39 182.22k 90.03
SPDR S&P MidCap 400 ETF (MDY) 2.13 55.55k -20% 262.88
iShares Russell 3000 Index (IWV) 2.11 97.65k +3% 148.33
iShares S&P MidCap 400 Index (IJH) 2.05 97.89k -3% 143.86
Ishares Tr usa min vo (USMV) 2.00 253.91k +100% 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.88 106.04k +7% 121.48
Vanguard REIT ETF (VNQ) 1.82 179.06k +45% 69.85
iShares S&P 500 Index (IVV) 1.70 45.21k +11% 258.41
Pepsi (PEP) 1.28 73.05k -2% 120.10
iShares MSCI EAFE Index Fund (EFA) 1.24 159.64k -25% 53.46
Procter & Gamble Company (PG) 1.01 63.23k +12% 110.00
Spdr S&p 500 Etf (SPY) 0.97 25.88k +99% 257.77
Progressive Corporation (PGR) 0.92 85.48k -5% 73.84
Johnson & Johnson (JNJ) 0.92 48.04k -3% 131.13
Intel Corporation (INTC) 0.90 114.33k 54.12
Exxon Mobil Corporation (XOM) 0.87 157.71k -3% 37.97
Abbott Laboratories (ABT) 0.87 75.86k -3% 78.91
iShares Russell 1000 Index (IWB) 0.87 42.01k +81% 141.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.86 118.29k +38% 49.89
iShares S&P SmallCap 600 Index (IJR) 0.81 98.67k +3% 56.11
Home Depot (HD) 0.80 29.46k -3% 186.69
Steris Plc Ord equities (STE) 0.78 38.15k +54% 139.98
iShares Russell Midcap Index Fund (IWR) 0.75 119.65k +6% 43.17
Berkshire Hathaway (BRK.B) 0.74 27.86k -8% 182.85
Amazon (AMZN) 0.73 2.58k 1949.57
Alphabet Inc Class A cs (GOOGL) 0.72 4.26k 1161.90
Vanguard Small-Cap ETF (VB) 0.72 42.74k +153% 115.43
Lincoln Electric Holdings (LECO) 0.71 70.59k 68.99
Walt Disney Company (DIS) 0.70 49.77k 96.61
iShares S&P 500 Growth Index (IVW) 0.64 26.60k 165.06
Automatic Data Processing (ADP) 0.58 29.16k 136.67
Merck & Co (MRK) 0.58 51.57k -5% 76.93
ProShares Ultra QQQ (QLD) 0.57 44.05k 89.58
Nike (NKE) 0.56 46.71k -4% 82.75
iShares S&P 500 Value Index (IVE) 0.55 39.59k 96.24
Costco Wholesale Corporation (COST) 0.55 13.29k 285.16
Cisco Systems (CSCO) 0.53 92.82k -7% 39.31
Pfizer (PFE) 0.52 108.62k -6% 32.64
iShares MSCI EAFE Value Index (EFV) 0.50 95.73k +1081% 35.69
Bristol Myers Squibb (BMY) 0.46 57.27k -10% 55.74
Zions Bancorporation (ZION) 0.45 116.00k 26.76
3M Company (MMM) 0.45 22.62k +2% 136.53
Coca-Cola Company (KO) 0.43 66.79k -7% 44.26
iShares Russell 2000 Index (IWM) 0.43 25.74k 114.47
McDonald's Corporation (MCD) 0.41 16.99k 165.36
Alphabet Inc Class C cs (GOOG) 0.40 2.38k -8% 1162.68
Vanguard Dividend Appreciation ETF (VIG) 0.39 25.64k +6% 103.41
Brookfield Infrastructure Part (BIP) 0.37 70.73k +25% 35.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.37 62.01k 41.02
Amgen (AMGN) 0.37 12.51k 202.77
Wells Fargo & Company (WFC) 0.37 88.03k -3% 28.70
TFS Financial Corporation (TFSL) 0.37 164.44k 15.27
Chevron Corporation (CVX) 0.35 32.84k -17% 72.46
Wal-Mart Stores (WMT) 0.34 20.65k 113.61
Bank of America Corporation (BAC) 0.33 107.84k -3% 21.23
MasterCard Incorporated (MA) 0.33 9.28k +7% 241.60
Visa (V) 0.31 13.03k -9% 161.14
Huntington Bancshares Incorporated (HBAN) 0.30 253.71k 8.21
Eli Lilly & Co. (LLY) 0.30 14.97k 138.70
Abbvie (ABBV) 0.30 26.67k -7% 76.18
Key (KEY) 0.29 189.70k 10.37
UnitedHealth (UNH) 0.29 7.86k -5% 249.33
Middlefield Banc (MBCN) 0.27 115.23k NEW 15.81
Vanguard Extended Market ETF (VXF) 0.26 19.98k +7% 90.52
Vanguard Emerging Markets ETF (VWO) 0.26 52.55k +88% 33.55
Covia Hldgs Corp (CVIA) 0.25 3.04M +5% 0.57
Colgate-Palmolive Company (CL) 0.25 26.08k -3% 66.38
Facebook Inc cl a (FB) 0.25 10.32k -8% 166.80
PPG Industries (PPG) 0.25 20.30k 83.60
Verizon Communications (VZ) 0.24 30.88k -11% 53.72
Oracle Corporation (ORCL) 0.24 34.23k -6% 48.34
American Express Company (AXP) 0.24 18.96k -2% 85.62
Texas Instruments Incorporated (TXN) 0.23 16.09k -2% 99.94
Commercial Vehicle (CVGI) 0.23 1.05M +48% 1.51
International Business Machines (IBM) 0.22 13.82k -14% 110.96
Nordson Corporation (NDSN) 0.22 11.31k 135.04
SPDR Gold Trust (GLD) 0.22 10.23k +52% 148.05
Novartis (NVS) 0.22 18.24k 82.44
Northrop Grumman Corporation (NOC) 0.22 4.97k 302.54
Target Corporation (TGT) 0.22 16.06k -2% 92.94
Lockheed Martin Corporation (LMT) 0.22 4.37k -2% 338.98
Danaher Corporation (DHR) 0.22 10.68k -8% 138.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.22 31.50k +223% 46.92
Sherwin-Williams Company (SHW) 0.21 3.21k +3% 459.38
iShares MSCI Emerging Markets Indx (EEM) 0.21 43.19k -47% 34.13
wisdomtreetrusdivd.. (DGRW) 0.21 37.07k +3% 38.90
Honeywell International (HON) 0.20 10.01k -11% 133.84
CSX Corporation (CSX) 0.19 22.19k 57.31
At&t (T) 0.18 43.49k +8% 29.15
Vanguard Total Stock Market ETF (VTI) 0.18 9.81k +17% 128.88
Sch Us Mid-cap Etf etf (SCHM) 0.18 28.78k +209% 42.14
Medtronic (MDT) 0.18 13.36k -2% 90.21
WisdomTree Total Dividend Fund (DTD) 0.17 15.27k 78.35
Emerson Electric (EMR) 0.17 24.59k -2% 47.66
S&p Global (SPGI) 0.17 4.72k -14% 245.13
United Technologies Corporation 0.17 12.25k -22% 94.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 8.59k 133.36
iShares Russell Midcap Growth Idx. (IWP) 0.16 9.08k 121.64
Eaton (ETN) 0.16 14.01k 77.71
Berkshire Hathaway (BRK.A) 0.16 4 272000.00
iShares Russell 1000 Growth Index (IWF) 0.16 7.08k 150.71
Lowe's Companies (LOW) 0.15 12.34k -4% 86.04
Alibaba Group Holding Ltd Spon (BABA) 0.15 5.45k 194.53
Illinois Tool Works (ITW) 0.15 7.38k 142.14
Vanguard Europe Pacific ETF (VEA) 0.15 30.99k -58% 33.33
Comcast Corporation (CMCSA) 0.15 29.22k -7% 34.36
Intercontinentalex.. (ICE) 0.14 12.18k -5% 80.74
American Tower Reit (AMT) 0.14 4.35k 217.73
Tesla Motors (TSLA) 0.14 1.78k -8% 523.89
iShares Gold Trust (IAU) 0.13 61.42k +6% 15.08
Paypal Holdings (PYPL) 0.13 9.65k -16% 95.76
Ishares Tr fltg rate nt (FLOT) 0.13 18.56k NEW 48.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.13 9.76k 92.48
Nextera Energy (NEE) 0.13 3.73k +15% 240.62
SYSCO Corporation (SYY) 0.13 19.68k 45.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.13 23.34k 37.66
TJX Companies (TJX) 0.12 17.03k 47.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.12 9.69k -48% 84.01
State Street Corporation (STT) 0.12 15.20k 53.30
iShares S&P MidCap 400 Growth (IJK) 0.12 4.53k -4% 178.37
BlackRock (BLK) 0.12 1.82k +5% 440.00
Ishares Inc core msci emkt (IEMG) 0.11 18.47k -13% 40.45
United Parcel Service (UPS) 0.11 7.84k -14% 93.45
Universal Electronics (UEIC) 0.11 18.93k +7% 38.34
Parker-Hannifin Corporation (PH) 0.11 5.58k +15% 129.82
iShares Russell 1000 Value Index (IWD) 0.11 7.29k -9% 99.14
NVIDIA Corporation (NVDA) 0.10 2.70k +14% 263.43
Boeing Company (BA) 0.10 4.69k -22% 149.13
Adobe Systems Incorporated (ADBE) 0.10 2.16k -23% 318.06
General Electric Company (GE) 0.10 85.68k -12% 7.94
OMNOVA Solutions 0.10 64.55k 10.15
Air Products & Chemicals (APD) 0.09 3.22k -16% 199.69
Union Pacific Corporation (UNP) 0.09 4.55k -18% 141.00
Altria (MO) 0.09 16.42k -25% 38.67
CVS Caremark Corporation (CVS) 0.09 10.62k -18% 59.33
Schwab U S Small Cap ETF (SCHA) 0.09 12.18k NEW 51.50
Truist Financial Corp equities (TFC) 0.09 20.08k -11% 30.83
Allstate Corporation (ALL) 0.09 6.73k -10% 91.73
Deere & Company (DE) 0.09 4.44k 138.09
Chubb (CB) 0.09 5.42k 111.64
Royal Dutch Shell (RDS.A) 0.09 16.95k +166% 34.87
Nxp Semiconductors N V (NXPI) 0.08 6.79k 83.00
iShares Dow Jones Select Dividend (DVY) 0.08 7.24k -62% 73.48
Goldman Sachs (GS) 0.08 3.44k +12% 154.56
Linde (LIN) 0.08 3.00k +2% 173.16
iShares Russell 2000 Value Index (IWN) 0.07 6.28k 82.06
New York Community Ban (NYCB) 0.07 54.28k 9.40
Ark Etf Tr innovation etf (ARKK) 0.07 11.46k 43.98
Bank of New York Mellon Corporation (BK) 0.07 14.84k 33.69
Accenture (ACN) 0.07 2.94k -14% 163.15
Yum! Brands (YUM) 0.07 6.94k 68.47
salesforce (CRM) 0.07 3.26k -19% 144.04
Crown Castle Intl (CCI) 0.07 3.19k +12% 144.38
Stryker Corporation (SYK) 0.07 2.75k +7% 166.48
Becton, Dickinson and (BDX) 0.07 1.99k -16% 229.88
iShares Lehman Aggregate Bond (AGG) 0.07 3.92k NEW 115.44
Phillips 66 (PSX) 0.07 8.42k +87% 53.69
eHealth (EHTH) 0.06 3.15k +6% 140.73
Jd (JD) 0.06 10.88k 40.46
BP (BP) 0.06 17.85k +56% 24.37
Cincinnati Financial Corporation (CINF) 0.06 5.68k -4% 75.53
Allergan 0.06 2.35k -27% 177.25
iShares S&P 1500 Index Fund (ITOT) 0.06 7.26k +15% 57.19
Starbucks Corporation (SBUX) 0.06 6.28k -9% 65.79
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.06 16.59k 23.93
Anthem (ANTM) 0.06 1.70k 227.33
Hp (HPQ) 0.06 22.24k +9% 17.36
Vanguard Total Bond Market ETF (BND) 0.06 4.44k NEW 85.32
L3harris Technologies (LHX) 0.06 2.10k -27% 180.34
Norfolk Southern (NSC) 0.06 2.59k -6% 145.89
PNC Financial Services (PNC) 0.05 3.94k -8% 95.61
Blackstone Group Inc Com Cl A (BX) 0.05 8.09k +22% 45.61
American Electric Power Company (AEP) 0.05 4.60k 80.03
Mondelez Int (MDLZ) 0.05 7.14k -14% 50.13
Baxter International (BAX) 0.05 4.38k 81.20
Citigroup (C) 0.05 8.46k +8% 42.09
Zimmer Holdings (ZBH) 0.05 3.49k +8% 101.12
Qualcomm (QCOM) 0.05 5.06k 67.63
Walgreen Boots Alliance (WBA) 0.05 7.45k -18% 45.77
Thermo Fisher Scientific (TMO) 0.05 1.16k -28% 283.74
Alnylam Pharmaceuticals (ALNY) 0.05 3.00k 109.00
Digital Realty Trust (DLR) 0.05 2.35k NEW 138.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.05 12.50k 25.68
Schwab International Equity ETF (SCHF) 0.05 12.38k NEW 25.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.05 7.12k NEW 44.79
Ishares High Dividend Equity F (HDV) 0.05 4.36k 71.56
Fulton Financial (FULT) 0.05 27.00k -22% 11.48
iShares Barclays TIPS Bond Fund (TIP) 0.04 2.62k +4% 117.85
Paychex (PAYX) 0.04 4.90k -13% 63.01
SPDR Dow Jones Global Real Estate (RWO) 0.04 8.51k -19% 35.96
Analog Devices (ADI) 0.04 3.35k 89.66
iShares Dow Jones US Industrial (IYJ) 0.04 2.40k -5% 124.17
Kimberly-Clark Corporation (KMB) 0.04 2.29k -25% 127.73
Western Union Company (WU) 0.04 15.50k 18.13
Estee Lauder Companies (EL) 0.04 1.74k -27% 159.50
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.04 9.00k 30.78
Wec Energy Group (WEC) 0.04 3.12k 88.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3.56k -41% 76.99
Brookfield Infrastructure (BIPC) 0.04 7.73k NEW 35.04
Philip Morris International (PM) 0.04 3.59k +4% 72.90
Enanta Pharmaceuticals (ENTA) 0.04 5.06k 51.34
Schlumberger (SLB) 0.04 19.21k +70% 13.48
Clorox Company (CLX) 0.04 1.49k 173.27
Dominion Resources (D) 0.04 3.58k -12% 72.07
iShares Dow Jones US Real Estate (IYR) 0.04 3.66k 69.60
Innovator Etfs Tr russell 2000 p (KOCT) 0.04 11.54k 21.24
Diageo (DEO) 0.04 1.93k -9% 127.01
Global Payments (GPN) 0.04 1.69k +15% 144.21
U.S. Bancorp (USB) 0.04 7.00k -55% 34.41
Lam Research Corporation (LRCX) 0.03 998 239.48
iShares S&P MidCap 400 Value Index (IJJ) 0.03 2.17k 109.94
Omni (OMC) 0.03 4.33k 54.90
Vanguard Total World Stock Idx (VT) 0.03 3.75k 62.67
Aptar (ATR) 0.03 2.35k 99.70
Ford Motor Company (F) 0.03 47.21k -27% 4.83
iShares MSCI EAFE Growth Index (EFG) 0.03 3.20k NEW 71.18
United States Oil Fund 0.03 53.98k NEW 4.20
Charles Schwab Corporation (SCHW) 0.03 6.53k -50% 33.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.03 3.55k 61.16
Yum China Holdings (YUMC) 0.03 5.07k 42.59
Keurig Dr Pepper (KDP) 0.03 8.73k 24.28
Schwab Emerging Markets Equity ETF (SCHE) 0.03 10.20k NEW 20.69
W.W. Grainger (GWW) 0.03 847 247.93
Tractor Supply Company (TSCO) 0.03 2.47k -3% 84.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.03 1.64k NEW 123.71
SPDR DJ Wilshire REIT (RWR) 0.03 2.82k NEW 72.06
Barclays Bk Plc Ipath B nickel (JJN) 0.03 4.46k NEW 45.50
Broadcom (AVGO) 0.03 856 237.15
Dollar Tree (DLTR) 0.03 2.74k -29% 73.44
Laboratory Corp. of America Holdings (LH) 0.03 1.58k 126.58
Kroger (KR) 0.03 6.63k -15% 30.16
RPM International (RPM) 0.03 3.35k 59.40
Technology SPDR (XLK) 0.03 2.44k -2% 80.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.03 1.70k -6% 114.98
Archer Daniels Midland Company (ADM) 0.03 5.45k 35.23
TransDigm Group Incorporated (TDG) 0.03 580 NEW 320.69
Applied Materials (AMAT) 0.03 4.04k 45.84
Intuit (INTU) 0.03 805 229.81
Ubs Group (UBS) 0.03 20.00k -12% 9.25
Travelers Companies (TRV) 0.03 1.85k -15% 99.08
iShares Cohen & Steers Realty Maj. (ICF) 0.03 2.00k 91.50
Netflix (NFLX) 0.03 487 NEW 375.77
Southwest Airlines (LUV) 0.03 5.03k +12% 35.57
Quest Diagnostics Incorporated (DGX) 0.03 2.19k 80.18
GlaxoSmithKline (GSK) 0.03 4.63k -12% 37.81
iShares S&P SmallCap 600 Growth (IJT) 0.03 1.25k +19% 138.18
iShares Lehman Short Treasury Bond (SHV) 0.03 1.55k NEW 110.75
Hormel Foods Corporation (HRL) 0.02 3.67k NEW 46.62
Booking Holdings (BKNG) 0.02 126 -19% 1349.21
Preformed Line Products Company (PLPC) 0.02 3.40k NEW 49.71
Fiserv (FISV) 0.02 1.74k 95.18
FedEx Corporation (FDX) 0.02 1.37k -6% 121.26
Vanguard Short-Term Bond ETF (BSV) 0.02 1.98k NEW 82.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.02 3.88k 42.00
Corning Incorporated (GLW) 0.02 7.91k 20.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.02 1.98k NEW 80.81
Square Inc cl a (SQ) 0.02 3.04k NEW 52.37
Charter Communications Inc New Cl A cl a (CHTR) 0.02 361 NEW 437.67
Edwards Lifesciences (EW) 0.02 829 NEW 188.18
Ametek (AME) 0.02 2.13k 71.93
Lululemon Athletica (LULU) 0.02 804 NEW 189.05
Uber Technologies (UBER) 0.02 5.44k NEW 27.92
Northern Trust Corporation (NTRS) 0.02 2.00k 75.39
Cognizant Technology Solutions (CTSH) 0.02 3.22k 46.61
Industrial SPDR (XLI) 0.02 2.45k 59.18
eBay (EBAY) 0.02 4.78k -26% 30.14
Armstrong Flooring (AFI) 0.02 100.00k NEW 1.43
Sba Communications Corp (SBAC) 0.02 530 NEW 269.81
Microchip Technology (MCHP) 0.02 2.11k NEW 67.84
iShares MSCI Hong Kong Index Fund (EWH) 0.02 7.19k NEW 19.89
Helios Technologies (HLIO) 0.02 3.75k NEW 37.87
General Mills (GIS) 0.02 2.69k NEW 52.85
Cummins (CMI) 0.02 1.04k NEW 135.32
Marsh & McLennan Companies (MMC) 0.02 1.64k NEW 86.24
EXACT Sciences Corporation (EXAS) 0.02 2.42k 58.14
Caterpillar (CAT) 0.02 1.21k NEW 115.80
Vanguard Large-Cap ETF (VV) 0.02 1.18k NEW 118.85
Tor Dom Bk Cad (TD) 0.02 3.25k NEW 42.41
Constellation Brands (STZ) 0.02 953 NEW 143.76
T. Rowe Price (TROW) 0.02 1.39k NEW 97.56
Vanguard European ETF (VGK) 0.02 3.14k NEW 43.26
Ishares Core Intl Stock Etf core (IXUS) 0.02 2.89k NEW 47.09
Telephone And Data Systems (TDS) 0.02 8.10k 16.79
ConocoPhillips (COP) 0.02 4.37k -35% 30.91
Spotify Technology Sa (SPOT) 0.02 1.09k NEW 121.44
Genuine Parts Company (GPC) 0.02 1.94k 67.53
J.M. Smucker Company (SJM) 0.02 1.18k NEW 110.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 5.00k NEW 25.80
iShares Russell 2000 Growth Index (IWO) 0.02 818 NEW 157.70
Cigna Corp (CI) 0.02 724 NEW 176.80
Bofi Holding (AX) 0.02 7.02k 18.09
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 5.10k NEW 24.33
Hershey Company (HSY) 0.02 928 NEW 132.54
Waste Management (WM) 0.02 1.31k NEW 92.92
Rbc Cad (RY) 0.02 1.98k NEW 61.49
Capital One Financial (COF) 0.02 2.43k -24% 50.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.02 1.20k -61% 100.83
Fidelity National Information Services (FIS) 0.02 990 NEW 121.21
Aon 0.02 722 NEW 164.82
Southern Company (SO) 0.02 2.15k NEW 54.34
Jefferies Finl Group (JEF) 0.02 8.55k NEW 13.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 530 NEW 218.87
Prudential Financial (PRU) 0.02 2.23k 52.09
stock (SPLK) 0.02 913 -52% 125.96
DaVita (DVA) 0.02 1.50k NEW 76.00
Fidelity msci energy idx (FENY) 0.02 14.93k NEW 7.50
Us Silica Hldgs (SLCA) 0.02 61.65k -36% 1.80
Intuitive Surgical (ISRG) 0.02 222 NEW 495.50
Valero Energy Corporation (VLO) 0.02 2.44k -2% 45.17
Corteva (CTVA) 0.02 4.60k -42% 23.47
Te Connectivity Ltd for (TEL) 0.02 1.72k NEW 62.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.02 1.07k NEW 99.63
Hingham Institution for Savings (HIFS) 0.02 725 NEW 144.83
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 3.51k NEW 29.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.02 4.00k NEW 26.00
Victory Cemp Us Eq Income etf (CDC) 0.01 2.50k NEW 41.22
Motorola Solutions (MSI) 0.01 764 NEW 133.51
Amphenol Corporation (APH) 0.01 1.39k NEW 72.87
Fortive (FTV) 0.01 1.80k -44% 54.94
United Rentals (URI) 0.01 958 NEW 103.34
Xpresspa Group 0.01 502.86k NEW 0.19
Lamar Advertising Co-a (LAMR) 0.01 1.89k NEW 51.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 467 NEW 207.71
AeroVironment (AVAV) 0.01 1.58k NEW 60.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 1.10k NEW 86.60
Cerner Corporation (CERN) 0.01 1.50k NEW 62.88
Consolidated Edison (ED) 0.01 1.21k NEW 77.69
Dollar General (DG) 0.01 615 NEW 151.22
Roper Industries (ROP) 0.01 298 NEW 312.08
Ameriprise Financial (AMP) 0.01 900 NEW 102.22
Ecolab (ECL) 0.01 589 NEW 156.20
Workday Inc cl a (WDAY) 0.01 701 NEW 129.81
Brookfield Asset Management (BAM) 0.01 2.04k NEW 44.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 3.21k NEW 27.77
Udr (UDR) 0.01 2.38k NEW 36.60
Slack Technologies (WORK) 0.01 3.25k NEW 26.77
Oneok (OKE) 0.01 3.94k 21.83
Ringcentral (RNG) 0.01 400 NEW 212.50
Biogen Idec (BIIB) 0.01 270 NEW 314.81
Vulcan Materials Company (VMC) 0.01 790 NEW 107.59
Delta Air Lines (DAL) 0.01 2.91k NEW 28.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.01 2.58k NEW 31.72
J Global (JCOM) 0.01 1.10k NEW 74.55
Nextera Energy Partners (NEP) 0.01 1.90k NEW 43.16
Energy Select Sector SPDR (XLE) 0.01 2.80k NEW 28.93
Cedar Fair (FUN) 0.01 4.36k -15% 18.36
Vanguard Mid-Cap Value ETF (VOE) 0.01 985 NEW 81.22
Zoetis Inc Cl A (ZTS) 0.01 684 -72% 116.96
iShares Russell 3000 Growth Index (IUSG) 0.01 1.39k NEW 57.04
FirstEnergy (FE) 0.01 1.94k NEW 40.21
Core Molding Technologies (CMT) 0.01 50.00k 1.54
Principal Financial (PFG) 0.01 2.44k NEW 31.21
iShares Silver Trust (SLV) 0.01 5.78k NEW 12.97
Monster Beverage Corp (MNST) 0.01 1.32k NEW 55.93
DTE Energy Company (DTE) 0.01 780 NEW 94.87
SVB Financial (SIVB) 0.01 480 NEW 152.08
Hewlett Packard Enterprise (HPE) 0.01 7.36k NEW 9.64
Vanguard High Dividend Yield ETF (VYM) 0.01 990 NEW 70.71
Proshares Tr S&p 500 Aristo (NOBL) 0.01 1.19k NEW 57.34
FMC Corporation (FMC) 0.01 827 NEW 82.22
Health Care SPDR (XLV) 0.01 764 NEW 89.01
Micron Technology (MU) 0.01 1.62k NEW 41.87
Twitter (TWTR) 0.01 2.69k NEW 24.52
Marriott International (MAR) 0.01 885 NEW 74.58
Gilead Sciences (GILD) 0.01 880 NEW 75.00
Zebra Technologies (ZBRA) 0.01 352 NEW 184.66
Dupont De Nemours (DD) 0.01 1.90k -72% 34.28
Essex Property Trust (ESS) 0.01 297 NEW 218.86
Morgan Stanley (MS) 0.01 1.89k NEW 33.88
Duke Energy (DUK) 0.01 790 NEW 81.01
Whirlpool Corporation (WHR) 0.01 750 NEW 85.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 700 NEW 90.00
Advanced Micro Devices (AMD) 0.01 1.37k NEW 45.39
Vanguard Growth ETF (VUG) 0.01 398 NEW 155.78
Marathon Petroleum Corp (MPC) 0.01 2.62k -61% 23.66
Regis Corporation (RGS) 0.01 10.00k 5.90
Spdr Series Trust aerospace def (XAR) 0.01 776 NEW 76.03
Dow (DOW) 0.01 1.99k -79% 29.18
Teradyne (TER) 0.01 1.07k NEW 53.95
General Dynamics Corporation (GD) 0.01 438 NEW 132.42
iShares S&P Global Technology Sect. (IXN) 0.01 320 NEW 181.25
Fortress Trans Infrst Invs L (FTAI) 0.01 6.89k NEW 8.27
Lincoln National Corporation (LNC) 0.01 2.18k NEW 26.16
Scotts Miracle-Gro Company (SMG) 0.01 554 NEW 102.89
McCormick & Company, Incorporated (MKC) 0.01 400 NEW 140.00
iShares Russell 3000 Value Index (IUSV) 0.01 1.19k NEW 46.22
McKesson Corporation (MCK) 0.01 405 NEW 135.80
Host Hotels & Resorts (HST) 0.01 5.00k NEW 11.00
Ares Capital Corporation (ARCC) 0.01 5.05k NEW 10.69
EOG Resources (EOG) 0.01 1.49k -47% 36.24
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.01 2.33k NEW 22.75
Vanguard Energy ETF (VDE) 0.01 1.39k NEW 38.13
General Motors Company (GM) 0.01 2.53k NEW 20.96
Humana (HUM) 0.01 170 NEW 311.76
Flowserve Corporation (FLS) 0.01 2.21k NEW 23.98
Direxion Shs Etf Tr call (SPXS) 0.01 3.30k NEW 16.06
Occidental Petroleum Corporation (OXY) 0.01 4.62k NEW 11.47
Enterprise Products Partners (EPD) 0.01 3.66k -81% 14.20
Servicenow (NOW) 0.01 183 NEW 284.15
Invesco S&p 500 High Div, Low V equities (SPHD) 0.01 1.71k -85% 29.89
Verisk Analytics (VRSK) 0.01 366 NEW 139.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.01 1.00k NEW 51.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.01 239 NEW 209.21
First Trust New Opportunities (FPL) 0.01 13.56k 3.61
Alcon (ALC) 0.01 954 NEW 50.31
Huntington Ingalls Inds (HII) 0.01 256 NEW 183.59
iShares NASDAQ Biotechnology Index (IBB) 0.01 435 NEW 108.05
Elbit Systems (ESLT) 0.01 365 NEW 128.77
Schwab U S Broad Market ETF (SCHB) 0.01 778 NEW 60.41
PerkinElmer (PKI) 0.01 596 NEW 75.50
Primo Water (PRMW) 0.01 5.00k NEW 9.00
CarMax (KMX) 0.01 840 NEW 53.57
Enbridge (ENB) 0.01 1.50k NEW 29.24
Shopify Inc cl a (SHOP) 0.01 106 NEW 415.09
Proshares Tr mdcp 400 divid (REGL) 0.01 984 NEW 44.72
Equity Residential (EQR) 0.01 702 NEW 61.25
Raytheon Company 0.01 330 NEW 130.30
Vanguard Small-Cap Value ETF (VBR) 0.01 468 -84% 89.74
Cleveland-cliffs (CLF) 0.01 10.50k NEW 3.90
Vanguard Small-Cap Growth ETF (VBK) 0.01 272 NEW 150.74
M&T Bank Corporation (MTB) 0.01 400 NEW 102.50
Canadian Pacific Railway (CP) 0.01 186 NEW 220.43
Republic Services (RSG) 0.01 529 NEW 75.61
V.F. Corporation (VFC) 0.01 737 NEW 54.27
Dover Corporation (DOV) 0.01 477 NEW 83.86
Vanguard Pacific ETF (VPL) 0.01 723 NEW 55.33
Welltower Inc Com reit (WELL) 0.01 868 NEW 46.08
iShares MSCI ACWI Index Fund (ACWI) 0.01 627 NEW 62.20
First Trust ISE Water Index Fund (FIW) 0.01 823 NEW 47.39
Halliburton Company (HAL) 0.01 5.56k NEW 6.84
Pure Cycle Corporation (PCYO) 0.01 3.38k NEW 11.23
Industries N shs - a - (LYB) 0.01 744 NEW 49.73
Total (TOT) 0.01 1.00k NEW 37.00
Beigene (BGNE) 0.01 300 NEW 123.33
Thor Industries (THO) 0.01 875 NEW 42.29
National Retail Properties (NNN) 0.01 1.15k NEW 32.17
Waters Corporation (WAT) 0.01 200 NEW 180.00
Unilever (UL) 0.01 720 NEW 50.00
Materials SPDR (XLB) 0.01 800 NEW 45.00
Henry Schein (HSIC) 0.01 695 NEW 50.36
Hldgs (UAL) 0.01 1.12k NEW 31.11
Goodyear Tire & Rubber Company (GT) 0.01 6.00k NEW 5.83
CMS Energy Corporation (CMS) 0.00 583 NEW 58.32
Palo Alto Networks (PANW) 0.00 200 NEW 165.00
Peak (PEAK) 0.00 1.40k NEW 23.57
Iqvia Holdings (IQV) 0.00 300 NEW 106.67
Oshkosh Corporation (OSK) 0.00 500 NEW 64.00
KLA-Tencor Corporation (KLAC) 0.00 225 NEW 142.22
Hubspot (HUBS) 0.00 243 NEW 131.69
Comerica Incorporated (CMA) 0.00 1.07k NEW 29.05
International Paper Company (IP) 0.00 990 NEW 31.31
Vanguard Mid-Cap Growth ETF (VOT) 0.00 237 NEW 126.58
Washington Real Estate Investment Trust (WRE) 0.00 1.25k NEW 24.00
O'reilly Automotive (ORLY) 0.00 100 NEW 300.00
Healthcare Services (HCSG) 0.00 1.20k NEW 24.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 490 NEW 59.18
Gorman-Rupp Company (GRC) 0.00 913 NEW 31.76
Kraft Heinz (KHC) 0.00 1.17k NEW 24.74
JetBlue Airways Corporation (JBLU) 0.00 3.17k NEW 8.84
Ishares Tr eafe min volat (EFAV) 0.00 451 NEW 62.08
Okta Inc cl a (OKTA) 0.00 232 NEW 120.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.00 1.25k NEW 22.44
Cooper Companies (COO) 0.00 100 NEW 280.00
Mettler-Toledo International (MTD) 0.00 40 NEW 700.00
Gw Pharmaceuticals Plc ads (GWPH) 0.00 304 NEW 88.82
ResMed (RMD) 0.00 183 NEW 147.54
Verisign (VRSN) 0.00 150 NEW 180.00
Dex (DXCM) 0.00 100 NEW 270.00
Etf Managers Tr purefunds ise cy (HACK) 0.00 750 NEW 36.00
Alliant Energy Corporation (LNT) 0.00 568 NEW 47.54
Ishares Tr cmn (GOVT) 0.00 977 NEW 27.64
British American Tobac (BTI) 0.00 766 NEW 33.94
Baidu (BIDU) 0.00 262 NEW 99.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.00 1.61k NEW 16.11
Regeneron Pharmaceuticals (REGN) 0.00 52 NEW 480.77
Washington Federal (WAFD) 0.00 964 NEW 25.93
Carvana Co cl a (CVNA) 0.00 460 NEW 54.35
Taiwan Semiconductor Mfg (TSM) 0.00 500 NEW 48.00
iShares Dow Jones US Technology (IYW) 0.00 117 NEW 205.13
Expedia (EXPE) 0.00 415 NEW 55.42
Vanguard Value ETF (VTV) 0.00 258 NEW 89.15
Electronic Arts (EA) 0.00 230 NEW 100.00
Mplx (MPLX) 0.00 2.00k NEW 11.50
Varian Medical Systems (VAR) 0.00 225 NEW 102.22
Rockwell Automation (ROK) 0.00 150 NEW 153.33
Ritchie Bros. Auctioneers Inco (RBA) 0.00 680 NEW 33.82
Public Storage (PSA) 0.00 110 NEW 200.00
Invacare Corporation (IVC) 0.00 3.00k NEW 7.33
Agilent Technologies Inc C ommon (A) 0.00 288 NEW 72.92
ACADIA Pharmaceuticals (ACAD) 0.00 500 NEW 42.00
Soligenix (SNGX) 0.00 12.50k 1.68
iShares S&P Global Energy Sector (IXC) 0.00 1.24k -87% 16.89
iShares MSCI Canada Index (EWC) 0.00 917 NEW 21.81
Akamai Technologies (AKAM) 0.00 223 NEW 89.69
F.N.B. Corporation (FNB) 0.00 2.73k NEW 7.34
Colfax Corporation (CFX) 0.00 980 NEW 19.39
Dell Technologies (DELL) 0.00 476 NEW 39.92
Harley-Davidson (HOG) 0.00 1.00k NEW 19.00
Teladoc (TDOC) 0.00 125 NEW 152.00
Carter's (CRI) 0.00 293 NEW 64.85
American Water Works (AWK) 0.00 155 NEW 122.58
iShares Russell Midcap Value Index (IWS) 0.00 289 NEW 65.74
Sonoco Products Company (SON) 0.00 388 NEW 46.39
Jp Morgan Alerian Mlp Index (AMJ) 0.00 2.00k NEW 9.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 640 NEW 28.12
Zillow Group Inc Cl C Cap Stk (Z) 0.00 500 NEW 36.00
IPG Photonics Corporation (IPGP) 0.00 161 NEW 111.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.00 326 NEW 55.21
Financial Select Sector SPDR (XLF) 0.00 811 NEW 20.96
Ishares Tr core tl usd bd (IUSB) 0.00 323 NEW 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.00 248 NEW 68.55
MarketAxess Holdings (MKTX) 0.00 50 NEW 340.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.00 342 NEW 49.71
Cibc Cad (CM) 0.00 289 NEW 58.82
Heron Therapeutics (HRTX) 0.00 1.40k NEW 11.43
Sun Life Financial (SLF) 0.00 507 NEW 31.56
Modine Manufacturing (MOD) 0.00 5.00k -74% 3.20
Hyster Yale Materials Handling (HY) 0.00 400 NEW 40.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.00 500 NEW 32.00
Campbell Soup Company (CPB) 0.00 340 NEW 47.06
Snap Inc cl a (SNAP) 0.00 1.28k NEW 11.72
Golub Capital BDC (GBDC) 0.00 1.18k NEW 12.77
Canopy Gro (CGC) 0.00 1.01k NEW 14.88
Nuveen Ohio Quality Income M (NUO) 0.00 1.02k NEW 14.76
Cheniere Energy (LNG) 0.00 445 NEW 33.71
Real Estate Select Sect Spdr (XLRE) 0.00 474 NEW 31.65
Toro Company (TTC) 0.00 225 NEW 66.67
Pinterest Inc Cl A (PINS) 0.00 1.00k NEW 15.00
Consumer Discretionary SPDR (XLY) 0.00 157 NEW 95.54
Anheuser-Busch InBev NV (BUD) 0.00 350 NEW 42.86
Kinder Morgan (KMI) 0.00 1.02k NEW 13.77
Lyft (LYFT) 0.00 525 NEW 26.67
Hilton Worldwide Holdings (HLT) 0.00 198 NEW 70.71
Skyworks Solutions (SWKS) 0.00 154 NEW 90.91
Sanofi-Aventis SA (SNY) 0.00 320 NEW 43.75
Spartannash (SPTN) 0.00 1.00k NEW 14.00
Exelon Corporation (EXC) 0.00 380 NEW 36.84
First Trust Morningstar Divid Ledr (FDL) 0.00 646 NEW 21.67
Ansys (ANSS) 0.00 57 NEW 228.07
Penn National Gaming (PENN) 0.00 1.00k NEW 13.00
Match (MTCH) 0.00 203 NEW 64.04
Liberty Broadband Cl C (LBRDK) 0.00 120 NEW 108.33
Associated Banc- (ASB) 0.00 990 NEW 13.13
Barrick Gold Corp (GOLD) 0.00 723 NEW 17.98
Weingarten Realty Investors (WRI) 0.00 900 NEW 14.44
Weyerhaeuser Company (WY) 0.00 700 NEW 17.14
Gci Liberty Incorporated (GLIBA) 0.00 205 NEW 58.54
ConAgra Foods (CAG) 0.00 400 NEW 30.00
American Airls (AAL) 0.00 1.00k NEW 12.00
BHP Billiton (BHP) 0.00 326 NEW 36.81
Fifth Third Ban (FITB) 0.00 830 NEW 14.46
Franklin Resources (BEN) 0.00 675 NEW 16.30
Healthcare Realty Trust Incorporated (HR) 0.00 400 NEW 27.50
Illumina (ILMN) 0.00 40 NEW 275.00
Bk Nova Cad (BNS) 0.00 275 NEW 40.00
Main Street Capital Corporation (MAIN) 0.00 550 NEW 20.00
Itt (ITT) 0.00 250 NEW 44.00
iShares Dow Jones US Utilities (IDU) 0.00 78 NEW 141.03
Hasbro (HAS) 0.00 148 NEW 74.32
Medpace Hldgs (MEDP) 0.00 150 NEW 73.33
Masco Corporation (MAS) 0.00 330 NEW 33.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.00 630 NEW 17.46
Interface (TILE) 0.00 1.50k NEW 7.33
Portola Pharmaceuticals (PTLA) 0.00 1.50k NEW 7.33
Aerojet Rocketdy (AJRD) 0.00 230 NEW 43.48
Equifax (EFX) 0.00 85 NEW 117.65
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.00 176 NEW 56.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 128 NEW 78.12
Gossamer Bio (GOSS) 0.00 1.00k NEW 10.00
America Movil Sab De Cv spon adr l (AMX) 0.00 854 NEW 11.71
Magellan Midstream Partners (MMP) 0.00 275 -93% 36.36
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.00 650 NEW 15.38
Atomera (ATOM) 0.00 2.89k NEW 3.46
Uniti Group Inc Com reit (UNIT) 0.00 1.64k NEW 6.11
Everi Hldgs (EVRI) 0.00 3.00k NEW 3.33
Cit (CIT) 0.00 525 NEW 17.14
Discover Financial Services (DFS) 0.00 242 NEW 37.19
Jacobs Engineering (J) 0.00 110 NEW 81.82
Novo Nordisk A/S (NVO) 0.00 150 NEW 60.00
Autodesk (ADSK) 0.00 57 NEW 157.89
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.00 302 NEW 29.80
Norwegian Cruise Line Hldgs (NCLH) 0.00 700 NEW 11.43
Spectrum Brands Holding (SPB) 0.00 219 NEW 36.53
Lamb Weston Hldgs (LW) 0.00 133 NEW 60.15
Dxc Technology (DXC) 0.00 608 NEW 13.16
Nucor Corporation (NUE) 0.00 213 NEW 37.56
Park National Corporation (PRK) 0.00 105 NEW 76.19
Wabtec Corporation (WAB) 0.00 164 NEW 48.78
Bio-Rad Laboratories (BIO) 0.00 22 NEW 363.64
Universal Health Services (UHS) 0.00 79 NEW 101.27
Xilinx (XLNX) 0.00 97 NEW 82.47
Darden Restaurants (DRI) 0.00 150 NEW 53.33
SPDR Barclays Capital TIPS (SPIP) 0.00 273 NEW 29.30
Invesco S&p 500 Buywrite Etf (PBP) 0.00 468 NEW 17.09
Dbx Trackers db xtr msci eur (DBEU) 0.00 289 NEW 24.22
Ambarella (AMBA) 0.00 145 NEW 48.28
Tetra Tech (TTEK) 0.00 105 NEW 66.67
Cohen & Steers (CNS) 0.00 155 NEW 45.16
National Fuel Gas (NFG) 0.00 200 NEW 35.00
Neogen Corporation (NEOG) 0.00 100 NEW 70.00
Charles & Colvard (CTHR) 0.00 10.00k 0.70
Xylem (XYL) 0.00 100 NEW 70.00
Schwab Strategic Tr intrm trm (SCHR) 0.00 114 NEW 61.40
iShares MSCI EMU Index (EZU) 0.00 221 NEW 31.67
Sch Fnd Intl Lg Etf (FNDF) 0.00 347 NEW 20.17
Johnson Controls International Plc equity (JCI) 0.00 275 NEW 25.45
Amarin Corporation (AMRN) 0.00 1.42k NEW 4.23
Veoneer Incorporated (VNE) 0.00 828 NEW 7.25
Perspecta (PRSP) 0.00 303 NEW 19.80
Advance Auto Parts (AAP) 0.00 61 NEW 98.36
American International (AIG) 0.00 245 NEW 24.49
Focus Finl Partners (FOCS) 0.00 245 NEW 24.49
Martin Marietta Materials (MLM) 0.00 32 NEW 187.50
Kaiser Aluminum (KALU) 0.00 80 NEW 75.00
Gladstone Commercial Corporation (GOOD) 0.00 400 NEW 15.00
NACCO Industries (NC) 0.00 200 NEW 30.00
Tanger Factory Outlet Centers (SKT) 0.00 1.20k NEW 5.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.00 500 NEW 12.00
Trade Desk (TTD) 0.00 30 NEW 200.00
Invesco Water Resource Port (PHO) 0.00 200 NEW 30.00
Popular (BPOP) 0.00 163 NEW 36.81
Kellogg Company (K) 0.00 93 NEW 64.52
Hudson Pacific Properties (HPP) 0.00 220 NEW 27.27
Sirius Xm Holdings (SIRI) 0.00 1.14k NEW 5.29
Aurora Cannabis Inc snc 0.00 6.33k NEW 0.95
Direxion Shares Etf Tr-direxio etf 0.00 1.24k NEW 4.05
Realty Income (O) 0.00 109 NEW 45.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.00 90 NEW 55.56
LTC Properties (LTC) 0.00 146 NEW 34.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 20 NEW 250.00
GATX Corporation (GATX) 0.00 80 NEW 62.50
Plains All American Pipeline (PAA) 0.00 1.00k NEW 5.00
Simon Property (SPG) 0.00 100 NEW 50.00
Vanguard Information Technology ETF (VGT) 0.00 25 NEW 200.00
Prologis (PLD) 0.00 64 NEW 78.12
Nielsen Hldgs Plc Shs Eur (NLSN) 0.00 400 NEW 12.50
Take-Two Interactive Software (TTWO) 0.00 45 NEW 111.11
Kimco Realty Corporation (KIM) 0.00 488 NEW 10.25
Vanguard Mega Cap 300 Index (MGC) 0.00 56 NEW 89.29
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.00 238 NEW 21.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.00 212 NEW 23.58
Doubleline Total Etf etf (TOTL) 0.00 106 NEW 47.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 37 NEW 135.14
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.00 104 NEW 48.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 92 NEW 54.35
iShares Russell Microcap Index (IWC) 0.00 79 NEW 63.29
Tenet Healthcare Corporation (THC) 0.00 370 NEW 13.51
Moelis & Co (MC) 0.00 165 NEW 30.30
Vaneck Vectors Gold Miners mutual (GDX) 0.00 198 NEW 25.25
Pulte (PHM) 0.00 230 NEW 21.74
Beazer Homes Usa (BZH) 0.00 765 NEW 6.54
Invesco Solar Etf etf (TAN) 0.00 150 NEW 26.67
Canadian Natl Ry (CNI) 0.00 50 NEW 80.00
Public Service Enterprise (PEG) 0.00 100 NEW 40.00
TreeHouse Foods (THS) 0.00 100 NEW 40.00
Navistar International Corporation (NAV) 0.00 250 NEW 16.00
WisdomTree DEFA (DWM) 0.00 100 NEW 40.00
Ishares Tr epra/nar dev eur (IFEU) 0.00 128 NEW 31.25
Under Armour Inc Cl C (UA) 0.00 500 NEW 8.00
Roku (ROKU) 0.00 50 NEW 80.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.00 35 NEW 114.29
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.00 81 NEW 49.38
Spdr Series Trust brcly em locl (EBND) 0.00 178 NEW 22.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 86 NEW 46.51
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.00 172 NEW 23.26
Aercap Holdings Nv Ord Cmn (AER) 0.00 195 NEW 20.51
Textron (TXT) 0.00 140 NEW 28.57
Xerox Corp (XRX) 0.00 195 NEW 20.51
Marathon Oil Corporation (MRO) 0.00 1.06k NEW 2.82
Hawaiian Holdings (HA) 0.00 260 NEW 11.54
Tripadvisor (TRIP) 0.00 175 NEW 17.14
Big Lots (BIG) 0.00 180 NEW 16.67
Schwab Strategic Tr us reit etf (SCHH) 0.00 93 NEW 32.26
Proshares Tr Ii Vix Strmfut Et etfeqty (VIXY) 0.00 89 NEW 33.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.00 166 NEW 18.07
Molson Coors Brewing Company (TAP) 0.00 84 NEW 35.71
American National Insurance Company (ANAT) 0.00 38 NEW 78.95
Metropcs Communications (TMUS) 0.00 38 NEW 78.95
Ishares Tr broad usd high (USHY) 0.00 76 NEW 39.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 35 -98% 85.71
Ross Stores (ROST) 0.00 33 NEW 90.91
AFLAC Incorporated (AFL) 0.00 80 NEW 37.50
New York Times Company (NYT) 0.00 100 NEW 30.00
Duke Realty Corporation (DRE) 0.00 100 NEW 30.00
PetMed Express (PETS) 0.00 100 NEW 30.00
Unifi (UFI) 0.00 250 NEW 12.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 64 NEW 46.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 64 NEW 46.88
Ryman Hospitality Pptys (RHP) 0.00 75 NEW 40.00
Wpp Plc- (WPP) 0.00 80 NEW 37.50
Regenxbio Inc equity us cm (RGNX) 0.00 100 NEW 30.00
Arcadia Biosciences (RKDA) 0.00 1.00k NEW 3.00
Pgx etf (PGX) 0.00 200 NEW 15.00
Etf Ser Solutions Defiance Next ef (FIVG) 0.00 150 NEW 20.00
Peloton Interactive Inc cl a (PTON) 0.00 100 NEW 30.00
Arconic (ARNC) 0.00 160 NEW 18.75
Royal Caribbean Cruises (RCL) 0.00 103 NEW 29.13
Timken Company (TKR) 0.00 85 NEW 35.29
Vornado Realty Trust (VNO) 0.00 77 NEW 38.96
Kulicke and Soffa Industries (KLIC) 0.00 130 NEW 23.08
Verra Mobility Corp verra mobility corp (VRRM) 0.00 405 NEW 7.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 511 NEW 5.87
United States Steel Corporation (X) 0.00 519 NEW 5.78
CBL & Associates Properties (CBL) 0.00 9.15k NEW 0.22
Upwork (UPWK) 0.00 350 NEW 5.71
NiSource (NI) 0.00 68 NEW 29.41
Kkr & Co (KKR) 0.00 68 NEW 29.41
WisdomTree MidCap Dividend Fund (DON) 0.00 93 NEW 21.51
Tyson Foods (TSN) 0.00 33 NEW 60.61
Hca Holdings (HCA) 0.00 19 NEW 105.26
Arcosa (ACA) 0.00 41 NEW 48.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 22 NEW 90.91
Cdw (CDW) 0.00 21 NEW 95.24
Tempur-Pedic International (TPX) 0.00 40 NEW 50.00
Hamilton Beach Brand (HBB) 0.00 200 NEW 10.00
Dentsply Sirona (XRAY) 0.00 59 NEW 33.90
Fidelity msci rl est etf (FREL) 0.00 87 NEW 22.99
Woodward Governor Company (WWD) 0.00 31 NEW 64.52
Mrc Global Inc cmn (MRC) 0.00 355 NEW 5.63
Arrowhead Pharmaceuticals (ARWR) 0.00 85 NEW 23.53
Hexcel Corporation (HXL) 0.00 49 NEW 40.82
Hartford Financial Services (HIG) 0.00 44 NEW 45.45
Western Digital (WDC) 0.00 52 NEW 38.46
United Natural Foods (UNFI) 0.00 195 NEW 10.26
Dbx Etf Tr db xtr msci pac (HAUZ) 0.00 77 NEW 25.97
Cdk Global Inc equities (CDK) 0.00 66 NEW 30.30
Ashland (ASH) 0.00 45 NEW 44.44
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.00 90 NEW 22.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 60 NEW 33.33
Trinity Industries (TRN) 0.00 124 NEW 16.13
Cronos Group (CRON) 0.00 275 NEW 7.27
Aegon (AEG) 0.00 628 NEW 3.18
Nanoviricides (NNVC) 0.00 293 NEW 6.83
Fossil (FOSL) 0.00 475 NEW 4.21
New York Mortgage Trust (NYMT) 0.00 1.05k NEW 1.90
Leaf (LEAF) 0.00 920 NEW 1.09
Univar (UNVR) 0.00 115 NEW 8.70
Alcoa (AA) 0.00 97 NEW 10.31
Rmr Group Inc cl a (RMR) 0.00 29 NEW 34.48
Ryanair Holdings (RYAAY) 0.00 24 NEW 41.67
Resideo Technologies (REZI) 0.00 107 NEW 9.35
Lumentum Hldgs (LITE) 0.00 19 NEW 52.63
Under Armour (UAA) 0.00 160 NEW 6.25
LSB Industries (LXU) 0.00 500 NEW 2.00
iShares Dow Jones US Energy Sector (IYE) 0.00 50 NEW 20.00
Sunrun (RUN) 0.00 100 NEW 10.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.00 8 NEW 125.00
Bloom Energy Corp (BE) 0.00 100 NEW 10.00
Beyond Meat (BYND) 0.00 20 NEW 50.00
Protalix Biotherapeutics (PLX) 0.00 500 NEW 2.00
Royal Dutch Shell (RDS.B) 0.00 22 NEW 45.45
Paccar (PCAR) 0.00 22 NEW 45.45
Lydall (LDL) 0.00 90 NEW 11.11
Rayonier (RYN) 0.00 33 NEW 30.30
Schwab Strategic Tr cmn (SCHV) 0.00 22 NEW 45.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.00 110 NEW 9.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.00 110 NEW 9.09
Teva Pharmaceutical Industries (TEVA) 0.00 75 NEW 13.33
Sleep Number Corp (SNBR) 0.00 75 NEW 13.33
Macy's (M) 0.00 50 NEW 0.00
Barclays (BCS) 0.00 14 NEW 0.00
Nabors Industries 0.00 358 NEW 0.00
Ballard Pwr Sys (BLDP) 0.00 15 NEW 0.00
Makemytrip Limited Mauritius (MMYT) 0.00 30 NEW 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.00 9 NEW 0.00
Energous (WATT) 0.00 500 NEW 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.00 100 NEW 0.00
Vuzix Corp Com Stk (VUZI) 0.00 290 NEW 0.00
Chemours (CC) 0.00 40 NEW 0.00
Market Vectors Etf Tr Oil Svcs 0.00 2 NEW 0.00
Washington Prime Group (WPG) 0.00 1 NEW 0.00
Conduent Incorporate (CNDT) 0.00 156 NEW 0.00
Baker Hughes A Ge Company (BKR) 0.00 20 NEW 0.00
Aphria Inc foreign (APHA) 0.00 120 NEW 0.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.00 7 NEW 0.00
Apergy Corp 0.00 18 NEW 0.00
Garrett Motion (GTX) 0.00 65 NEW 0.00
Micro Focus International (MFGP) 0.00 68 NEW 0.00
Kontoor Brands (KTB) 0.00 24 NEW 0.00
Brickell Biotech (BBI) 0.00 28 NEW 0.00
Lumos Pharma (LUMO) 0.00 35 NEW 0.00
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