Carolinas Wealth Consulting

Carolinas Wealth Consulting as of June 30, 2020

Portfolio Holdings for Carolinas Wealth Consulting

Carolinas Wealth Consulting holds 733 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $21M 110k 191.95
Vanguard Specialized Funds Div App Etf (VIG) 7.0 $18M 151k 117.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.4 $16M 82k 197.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.9 $15M 53k 284.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 4.3 $11M 111k 98.86
Ishares Tr Core S&p500 Etf (IVV) 4.0 $10M 33k 309.68
Ishares Tr Rus 1000 Val Etf (IWD) 3.9 $9.9M 88k 112.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $8.9M 29k 308.35
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $6.4M 31k 206.88
Ark Etf Tr Innovation Etf (ARKK) 2.5 $6.3M 88k 71.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.5 $6.3M 50k 125.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.2M 40k 156.53
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $6.0M 61k 97.46
Pinnacle Financial Partners (PNFP) 2.3 $5.8M 138k 41.99
Rbc Cad (RY) 2.2 $5.7M 84k 67.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.1M 98k 51.75
Amazon (AMZN) 1.9 $4.8M 1.8k 2758.86
Apple (AAPL) 1.7 $4.2M 12k 364.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $3.7M 93k 39.61
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.7M 26k 143.17
Ishares Tr Msci Eafe Etf (EFA) 1.4 $3.6M 59k 60.87
Facebook Cl A (META) 1.2 $3.1M 14k 227.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.5M 14k 178.49
Vanguard Index Fds Value Etf (VTV) 0.9 $2.2M 22k 99.60
Ishares Tr Nasdaq Biotech (IBB) 0.9 $2.2M 16k 136.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $2.1M 44k 46.72
Microsoft Corporation (MSFT) 0.8 $2.0M 10k 203.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $2.0M 56k 35.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.0M 1.4k 1413.54
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 13k 145.72
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 27k 68.31
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.8M 9.4k 192.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.8M 23k 78.76
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $1.8M 46k 38.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.6M 20k 83.11
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 1.1k 1417.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 17k 82.64
Ishares Tr Core Msci Total (IXUS) 0.5 $1.2M 21k 54.52
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 5.4k 202.12
Duke Energy Corp Com New (DUK) 0.4 $1.1M 13k 79.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.0M 5.0k 207.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $959k 24k 39.97
Bank of America Corporation (BAC) 0.4 $922k 39k 23.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $828k 4.9k 167.34
UnitedHealth (UNH) 0.3 $769k 2.6k 294.86
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $717k 6.6k 108.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $710k 13k 54.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $692k 13k 52.14
Select Sector Spdr Tr Technology (XLK) 0.3 $676k 6.5k 104.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $663k 3.9k 171.72
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $661k 9.2k 71.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $641k 18k 36.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $616k 3.1k 199.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $592k 8.5k 69.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $569k 4.0k 142.29
Procter & Gamble Company (PG) 0.2 $513k 4.3k 119.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $504k 6.4k 78.53
3M Company (MMM) 0.2 $502k 3.2k 155.95
At&t (T) 0.2 $498k 17k 30.23
Tesla Motors (TSLA) 0.2 $425k 394.00 1078.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $413k 4.1k 101.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $412k 2.9k 142.96
Verizon Communications (VZ) 0.2 $401k 7.3k 55.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $397k 9.7k 41.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $392k 13k 30.82
Altice Usa Cl A (ATUS) 0.2 $388k 17k 22.54
Ishares Tr Modert Alloc Etf (AOM) 0.1 $378k 9.5k 39.82
Pepsi (PEP) 0.1 $363k 2.7k 132.10
Truist Financial Corp equities (TFC) 0.1 $360k 9.6k 37.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $359k 6.9k 52.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $354k 7.2k 49.23
Crown Castle Intl (CCI) 0.1 $345k 2.1k 167.23
Gilead Sciences (GILD) 0.1 $340k 4.4k 76.98
Abbvie (ABBV) 0.1 $328k 3.3k 98.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $319k 3.0k 107.05
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.4k 94.14
Select Sector Spdr Tr Energy (XLE) 0.1 $308k 8.1k 37.87
NVIDIA Corporation (NVDA) 0.1 $305k 803.00 379.83
Colgate-Palmolive Company (CL) 0.1 $297k 4.1k 73.13
AvalonBay Communities (AVB) 0.1 $292k 1.9k 156.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $291k 2.7k 108.18
Johnson & Johnson (JNJ) 0.1 $290k 2.1k 140.64
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $289k 8.1k 35.53
Coca-Cola Company (KO) 0.1 $289k 6.4k 45.09
Chevron Corporation (CVX) 0.1 $284k 3.2k 89.11
Ishares Core Msci Emkt (IEMG) 0.1 $283k 6.0k 47.52
Ishares Tr Select Divid Etf (DVY) 0.1 $277k 3.4k 80.83
Automatic Data Processing (ADP) 0.1 $269k 1.8k 149.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $267k 1.00 267000.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $262k 7.1k 36.82
Mastercard Incorporated Cl A (MA) 0.1 $260k 879.00 295.79
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $250k 9.4k 26.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 4.9k 50.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $242k 868.00 278.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $237k 877.00 270.24
Abbott Laboratories (ABT) 0.1 $228k 2.5k 91.31
Merck & Co (MRK) 0.1 $228k 2.9k 77.92
Lowe's Companies (LOW) 0.1 $224k 1.7k 134.94
Global Payments (GPN) 0.1 $222k 1.3k 169.60
South State Corporation (SSB) 0.1 $221k 4.6k 47.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $220k 18k 12.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $218k 1.2k 177.96
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $214k 4.6k 46.33
Exxon Mobil Corporation (XOM) 0.1 $203k 4.5k 44.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 815.00 247.85
Southern Company (SO) 0.1 $198k 3.8k 51.79
Dominion Resources (D) 0.1 $195k 2.4k 81.28
Disney Walt Com Disney (DIS) 0.1 $190k 1.7k 111.44
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $187k 8.1k 23.13
Ishares Tr Multifactor Usa (LRGF) 0.1 $178k 5.7k 31.05
Medtronic SHS (MDT) 0.1 $177k 1.9k 92.48
Ionis Pharmaceuticals (IONS) 0.1 $177k 3.0k 59.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $176k 1.3k 140.13
Home Depot (HD) 0.1 $171k 683.00 250.37
Ventas (VTR) 0.1 $168k 4.5k 37.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $156k 2.7k 57.12
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $150k 979.00 153.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $149k 2.4k 62.14
Enbridge (ENB) 0.1 $148k 4.9k 30.43
Emerson Electric (EMR) 0.1 $148k 2.4k 61.87
Charles Schwab Corporation (SCHW) 0.1 $145k 4.3k 33.63
Philip Morris International (PM) 0.1 $145k 2.0k 71.01
Stag Industrial (STAG) 0.1 $141k 4.8k 29.50
Raytheon Technologies Corp (RTX) 0.1 $138k 2.2k 61.44
Vanguard World Fds Financials Etf (VFH) 0.1 $138k 2.4k 57.26
Comcast Corp Cl A (CMCSA) 0.1 $136k 3.5k 39.28
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $135k 2.5k 54.61
Accenture Plc Ireland Shs Class A (ACN) 0.1 $134k 625.00 214.40
Amgen (AMGN) 0.1 $131k 554.00 236.46
Cisco Systems (CSCO) 0.0 $125k 2.7k 46.80
Norfolk Southern (NSC) 0.0 $125k 713.00 175.32
Teladoc (TDOC) 0.0 $124k 651.00 190.48
Boeing Company (BA) 0.0 $122k 663.00 184.01
Wells Fargo & Company (WFC) 0.0 $121k 4.7k 25.57
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $119k 1.3k 93.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $119k 1.3k 91.33
Intel Corporation (INTC) 0.0 $118k 2.0k 60.05
Micron Technology (MU) 0.0 $116k 2.3k 51.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $116k 1.6k 73.46
Wal-Mart Stores (WMT) 0.0 $112k 937.00 119.53
Ishares Tr Tips Bd Etf (TIP) 0.0 $112k 909.00 123.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $112k 4.7k 23.84
Bristol Myers Squibb (BMY) 0.0 $109k 1.9k 58.86
Skyline Corporation (SKY) 0.0 $107k 4.4k 24.23
Paypal Holdings (PYPL) 0.0 $107k 617.00 173.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $105k 808.00 129.95
Hca Holdings (HCA) 0.0 $101k 1.0k 97.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $101k 467.00 216.27
Intercontinental Exchange (ICE) 0.0 $101k 1.1k 91.65
Skechers U S A Cl A (SKX) 0.0 $99k 3.2k 31.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $97k 1.4k 68.75
Canadian Natl Ry (CNI) 0.0 $97k 1.1k 88.75
International Business Machines (IBM) 0.0 $95k 787.00 120.71
Prologis (PLD) 0.0 $95k 1.0k 93.78
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $94k 2.7k 34.61
Ford Motor Company (F) 0.0 $92k 15k 6.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $91k 1.4k 65.37
Proshares Tr Short S&p 500 Ne (SH) 0.0 $89k 4.0k 22.31
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $89k 799.00 111.39
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $87k 831.00 104.69
Visa Com Cl A (V) 0.0 $85k 442.00 192.31
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $84k 4.6k 18.08
Phillips 66 (PSX) 0.0 $84k 1.2k 72.04
Altria (MO) 0.0 $84k 2.1k 40.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $82k 639.00 128.33
Enterprise Products Partners (EPD) 0.0 $80k 4.4k 18.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $78k 1.0k 75.00
Mondelez Intl Cl A (MDLZ) 0.0 $76k 1.5k 51.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $76k 2.7k 27.89
Starbucks Corporation (SBUX) 0.0 $75k 1.0k 74.04
Costco Wholesale Corporation (COST) 0.0 $74k 245.00 302.04
Becton, Dickinson and (BDX) 0.0 $73k 305.00 239.34
NBT Ban (NBTB) 0.0 $71k 2.3k 30.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $67k 762.00 87.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $67k 1.4k 47.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $67k 673.00 99.55
General Electric Company 0.0 $65k 9.5k 6.82
Pfizer (PFE) 0.0 $64k 1.9k 32.85
Wec Energy Group (WEC) 0.0 $64k 730.00 87.67
Qualcomm (QCOM) 0.0 $63k 693.00 90.91
Allstate Corporation (ALL) 0.0 $63k 641.00 98.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $62k 931.00 66.60
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $61k 1.8k 34.64
Welltower Inc Com reit (WELL) 0.0 $60k 1.2k 51.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $59k 181.00 325.97
Eaton Corp SHS (ETN) 0.0 $59k 675.00 87.41
Broadcom (AVGO) 0.0 $58k 184.00 315.22
Citigroup Com New (C) 0.0 $57k 1.1k 51.26
Danaher Corporation (DHR) 0.0 $57k 320.00 178.12
Nextera Energy (NEE) 0.0 $57k 239.00 238.49
Vodafone Group Sponsored Adr (VOD) 0.0 $57k 3.6k 15.93
Netflix (NFLX) 0.0 $56k 122.00 459.02
Lockheed Martin Corporation (LMT) 0.0 $55k 152.00 361.84
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $54k 1.1k 50.66
Alexion Pharmaceuticals 0.0 $54k 479.00 112.73
Pinterest Cl A (PINS) 0.0 $54k 2.4k 22.31
Adobe Systems Incorporated (ADBE) 0.0 $53k 121.00 438.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $53k 973.00 54.47
Essential Utils (WTRG) 0.0 $52k 1.2k 42.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52k 202.00 257.43
Ishares Tr Global 100 Etf (IOO) 0.0 $50k 941.00 53.13
Proshares Tr Sp500 Ex Enrgy (SPXE) 0.0 $50k 750.00 66.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 500.00 100.00
First Tr Morningstar Divid L SHS (FDL) 0.0 $50k 2.0k 25.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $48k 592.00 81.08
Genuine Parts Company (GPC) 0.0 $48k 544.00 88.24
Goldman Sachs (GS) 0.0 $48k 242.00 198.35
Live Oak Bancshares (LOB) 0.0 $48k 3.3k 14.62
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $47k 1.9k 24.52
Shopify Cl A (SHOP) 0.0 $47k 50.00 940.00
Cato Corp Cl A (CATO) 0.0 $46k 5.6k 8.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $46k 1.1k 41.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $46k 279.00 164.87
Twilio Cl A (TWLO) 0.0 $44k 200.00 220.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $44k 1.2k 36.39
American Tower Reit (AMT) 0.0 $43k 164.00 262.20
Cigna Corp (CI) 0.0 $43k 229.00 187.77
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 422.00 101.90
BP Sponsored Adr (BP) 0.0 $42k 1.8k 23.31
Canadian Pacific Railway 0.0 $41k 161.00 254.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $41k 708.00 57.91
First Horizon National Corporation (FHN) 0.0 $40k 3.9k 10.21
Lululemon Athletica (LULU) 0.0 $40k 127.00 314.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $40k 329.00 121.58
Park National Corporation (PRK) 0.0 $39k 561.00 69.52
PacWest Ban 0.0 $38k 1.9k 19.93
Encompass Health Corp (EHC) 0.0 $38k 609.00 62.40
RPM International (RPM) 0.0 $38k 511.00 74.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $38k 510.00 74.51
Stryker Corporation (SYK) 0.0 $36k 198.00 181.82
General Dynamics Corporation (GD) 0.0 $36k 242.00 148.76
Parker-Hannifin Corporation (PH) 0.0 $35k 193.00 181.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $35k 313.00 111.82
Oracle Corporation (ORCL) 0.0 $35k 640.00 54.69
Teleflex Incorporated (TFX) 0.0 $35k 96.00 364.58
Rapid7 (RPD) 0.0 $35k 692.00 50.58
Cousins Pptys Com New (CUZ) 0.0 $35k 1.2k 30.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $34k 893.00 38.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $34k 755.00 45.03
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $34k 1.8k 18.39
MetLife (MET) 0.0 $34k 918.00 37.04
Synovus Finl Corp Com New (SNV) 0.0 $33k 1.6k 20.99
SYSCO Corporation (SYY) 0.0 $33k 602.00 54.82
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $33k 426.00 77.46
American Electric Power Company (AEP) 0.0 $33k 410.00 80.49
T. Rowe Price (TROW) 0.0 $32k 261.00 122.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32k 602.00 53.16
Us Bancorp Del Com New (USB) 0.0 $31k 831.00 37.30
Peak (DOC) 0.0 $31k 1.1k 27.73
Ishares Min Vol Gbl Etf (ACWV) 0.0 $31k 358.00 86.59
Eli Lilly & Co. (LLY) 0.0 $31k 187.00 165.78
First Tr Value Line Divid In SHS (FVD) 0.0 $30k 988.00 30.36
Wp Carey (WPC) 0.0 $30k 431.00 69.61
ConocoPhillips (COP) 0.0 $29k 691.00 41.97
BlackRock (BLK) 0.0 $29k 54.00 537.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $29k 590.00 49.15
InterDigital (IDCC) 0.0 $28k 494.00 56.68
CSX Corporation (CSX) 0.0 $28k 403.00 69.48
Omega Healthcare Investors (OHI) 0.0 $28k 932.00 30.04
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $27k 719.00 37.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $27k 837.00 32.26
Healthcare Tr Amer Cl A New 0.0 $26k 987.00 26.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $26k 100.00 260.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $26k 239.00 108.79
Otis Worldwide Corp (OTIS) 0.0 $26k 461.00 56.40
Nokia Corp Sponsored Adr (NOK) 0.0 $25k 5.7k 4.40
Seattle Genetics 0.0 $25k 150.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $24k 626.00 38.34
Boston Properties (BXP) 0.0 $24k 262.00 91.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 204.00 117.65
McDonald's Corporation (MCD) 0.0 $24k 132.00 181.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 323.00 74.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $24k 491.00 48.88
Williams Companies (WMB) 0.0 $23k 1.2k 19.13
Kimberly-Clark Corporation (KMB) 0.0 $23k 159.00 144.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 78.00 294.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $22k 973.00 22.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $22k 394.00 55.84
Zscaler Incorporated (ZS) 0.0 $22k 200.00 110.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 35.00 628.57
Diageo P L C Spon Adr New (DEO) 0.0 $22k 163.00 134.97
Carrier Global Corporation (CARR) 0.0 $21k 922.00 22.78
Intellia Therapeutics (NTLA) 0.0 $21k 1.0k 21.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $21k 215.00 97.67
American Water Works (AWK) 0.0 $21k 165.00 127.27
Ishares Tr Global Reit Etf (REET) 0.0 $21k 1.0k 20.85
Caterpillar (CAT) 0.0 $20k 157.00 127.39
PPL Corporation (PPL) 0.0 $20k 771.00 25.94
Regions Financial Corporation (RF) 0.0 $20k 1.8k 11.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 113.00 168.14
Proshares Tr Ultrashrt S&p500 0.0 $19k 1.0k 19.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $19k 101.00 188.12
Novartis Sponsored Adr (NVS) 0.0 $18k 210.00 85.71
Schrodinger (SDGR) 0.0 $18k 200.00 90.00
Jd.com Spon Adr Cl A (JD) 0.0 $18k 303.00 59.41
Schlumberger (SLB) 0.0 $17k 912.00 18.64
Dupont De Nemours (DD) 0.0 $17k 311.00 54.66
Alteryx Com Cl A 0.0 $17k 102.00 166.67
Docusign (DOCU) 0.0 $17k 100.00 170.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $17k 547.00 31.08
Crestwood Equity Partners Unit Ltd Partner 0.0 $17k 1.3k 13.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $16k 338.00 47.34
Baxter International (BAX) 0.0 $16k 186.00 86.02
Fs Kkr Capital Corp. Ii 0.0 $16k 1.2k 12.99
Icahn Enterprises Depositary Unit (IEP) 0.0 $15k 303.00 49.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 113.00 132.74
Ishares Tr Msci India Etf (INDA) 0.0 $15k 500.00 30.00
Discover Financial Services (DFS) 0.0 $15k 307.00 48.86
Lincoln National Corporation (LNC) 0.0 $15k 405.00 37.04
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $15k 350.00 42.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 1.2k 12.82
Quest Diagnostics Incorporated (DGX) 0.0 $14k 120.00 116.67
Northrop Grumman Corporation (NOC) 0.0 $14k 44.00 318.18
Fortinet (FTNT) 0.0 $14k 103.00 135.92
FedEx Corporation (FDX) 0.0 $14k 96.00 145.83
Telefonica Brasil Sa Sponsored Adr 0.0 $14k 1.5k 9.08
Westrock (WRK) 0.0 $13k 445.00 29.21
Simon Property (SPG) 0.0 $13k 186.00 69.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 77.00 168.83
Waste Management (WM) 0.0 $13k 118.00 110.17
Inovio Pharmaceuticals Com New 0.0 $13k 500.00 26.00
Nike CL B (NKE) 0.0 $13k 127.00 102.36
Dow (DOW) 0.0 $13k 318.00 40.88
Marsh & McLennan Companies (MMC) 0.0 $13k 124.00 104.84
American Express Company (AXP) 0.0 $13k 134.00 97.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $12k 466.00 25.75
Royal Dutch Shell Spons Adr A 0.0 $12k 379.00 31.66
Howard Hughes 0.0 $12k 238.00 50.42
Canopy Gro 0.0 $11k 657.00 16.74
Blackstone Group Com Cl A (BX) 0.0 $11k 198.00 55.56
Equifax (EFX) 0.0 $11k 65.00 169.23
Quidel Corporation 0.0 $11k 50.00 220.00
Aon Shs Cl A (AON) 0.0 $11k 55.00 200.00
Honeywell International (HON) 0.0 $11k 79.00 139.24
PNC Financial Services (PNC) 0.0 $11k 107.00 102.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $11k 290.00 37.93
Tanger Factory Outlet Centers (SKT) 0.0 $10k 1.4k 7.30
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $10k 954.00 10.48
Liberty Media Corp Del Com C Siriusxm 0.0 $10k 292.00 34.25
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 205.00 48.78
Astrazeneca Sponsored Adr (AZN) 0.0 $10k 188.00 53.19
Anthem (ELV) 0.0 $10k 36.00 277.78
Trimble Navigation (TRMB) 0.0 $10k 239.00 41.84
Linde SHS 0.0 $10k 49.00 204.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 109.00 91.74
Dollar Tree (DLTR) 0.0 $10k 104.00 96.15
Cree 0.0 $10k 170.00 58.82
Total Sponsored Ads (TTE) 0.0 $10k 249.00 40.16
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $10k 2.7k 3.75
Ishares Tr Global Finls Etf (IXG) 0.0 $9.0k 181.00 49.72
United Parcel Service CL B (UPS) 0.0 $9.0k 85.00 105.88
Sonoco Products Company (SON) 0.0 $9.0k 170.00 52.94
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $9.0k 104.00 86.54
Square Cl A (SQ) 0.0 $9.0k 87.00 103.45
salesforce (CRM) 0.0 $9.0k 49.00 183.67
Digital Realty Trust (DLR) 0.0 $9.0k 61.00 147.54
Etf Ser Solutions Alpclone Alter 0.0 $9.0k 150.00 60.00
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $9.0k 113.00 79.65
Morgan Stanley Com New (MS) 0.0 $9.0k 191.00 47.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.0k 671.00 13.41
Corteva (CTVA) 0.0 $8.0k 287.00 27.87
Consolidated Edison (ED) 0.0 $8.0k 107.00 74.77
Travelers Companies (TRV) 0.0 $8.0k 71.00 112.68
Union Pacific Corporation (UNP) 0.0 $8.0k 50.00 160.00
General Motors Company (GM) 0.0 $7.0k 260.00 26.92
Liberty Media Corp Del Com A Siriusxm 0.0 $7.0k 196.00 35.71
Sempra Energy (SRE) 0.0 $7.0k 60.00 116.67
Markel Corporation (MKL) 0.0 $7.0k 8.00 875.00
Motorola Solutions Com New (MSI) 0.0 $7.0k 50.00 140.00
Premier Cl A (PINC) 0.0 $7.0k 200.00 35.00
Tricida 0.0 $7.0k 250.00 28.00
Cme (CME) 0.0 $7.0k 44.00 159.09
Smucker J M Com New (SJM) 0.0 $7.0k 66.00 106.06
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 111.00 54.05
Glaxosmithkline Sponsored Adr 0.0 $6.0k 144.00 41.67
Siteone Landscape Supply (SITE) 0.0 $6.0k 56.00 107.14
Texas Instruments Incorporated (TXN) 0.0 $6.0k 49.00 122.45
Xcel Energy (XEL) 0.0 $6.0k 92.00 65.22
Thermo Fisher Scientific (TMO) 0.0 $6.0k 16.00 375.00
Scotts Miracle Gro Cl A (SMG) 0.0 $6.0k 48.00 125.00
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
M&T Bank Corporation (MTB) 0.0 $6.0k 54.00 111.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $6.0k 52.00 115.38
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 5.92
American Airls (AAL) 0.0 $6.0k 433.00 13.86
Encana Corporation (OVV) 0.0 $6.0k 660.00 9.09
Apache Corporation 0.0 $5.0k 334.00 14.97
Exelon Corporation (EXC) 0.0 $5.0k 142.00 35.21
General Mills (GIS) 0.0 $5.0k 83.00 60.24
Kraft Heinz (KHC) 0.0 $5.0k 166.00 30.12
Badger Meter (BMI) 0.0 $5.0k 74.00 67.57
Eversource Energy (ES) 0.0 $5.0k 65.00 76.92
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $5.0k 103.00 48.54
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Bce Com New (BCE) 0.0 $5.0k 108.00 46.30
Roper Industries (ROP) 0.0 $5.0k 12.00 416.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 36.00 138.89
Cintas Corporation (CTAS) 0.0 $5.0k 19.00 263.16
Intuitive Surgical Com New (ISRG) 0.0 $5.0k 8.00 625.00
Cdw (CDW) 0.0 $5.0k 45.00 111.11
Deere & Company (DE) 0.0 $5.0k 31.00 161.29
Ecolab (ECL) 0.0 $5.0k 24.00 208.33
CVS Caremark Corporation (CVS) 0.0 $5.0k 84.00 59.52
TJX Companies (TJX) 0.0 $5.0k 102.00 49.02
WD-40 Company (WDFC) 0.0 $5.0k 24.00 208.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.0k 34.00 147.06
Mgm Growth Pptys Cl A Com 0.0 $5.0k 168.00 29.76
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $5.0k 38.00 131.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0k 85.00 58.82
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.0k 150.00 33.33
Boston Scientific Corporation (BSX) 0.0 $5.0k 131.00 38.17
Cdk Global Inc equities 0.0 $5.0k 116.00 43.10
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 289.00 17.30
Drive Shack (DSHK) 0.0 $5.0k 2.7k 1.86
First Financial Bankshares (FFIN) 0.0 $4.0k 151.00 26.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0k 186.00 21.51
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 77.00 51.95
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.0k 163.00 24.54
Brooks Automation (AZTA) 0.0 $4.0k 95.00 42.11
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $4.0k 288.00 13.89
Kellogg Company (K) 0.0 $4.0k 66.00 60.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.0k 82.00 48.78
Progressive Corporation (PGR) 0.0 $4.0k 45.00 88.89
Landstar System (LSTR) 0.0 $4.0k 40.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $4.0k 32.00 125.00
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 100.00 40.00
PPG Industries (PPG) 0.0 $4.0k 36.00 111.11
Primerica (PRI) 0.0 $4.0k 33.00 121.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 46.00 86.96
Unilever N V N Y Shs New 0.0 $4.0k 73.00 54.79
eBay (EBAY) 0.0 $4.0k 71.00 56.34
First Solar (FSLR) 0.0 $4.0k 71.00 56.34
Marathon Petroleum Corp (MPC) 0.0 $4.0k 117.00 34.19
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 649.00 6.16
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $3.0k 221.00 13.57
Starwood Property Trust (STWD) 0.0 $3.0k 167.00 17.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 122.00 24.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 174.00 17.24
Relx Sponsored Adr (RELX) 0.0 $3.0k 113.00 26.55
Citizens Financial (CFG) 0.0 $3.0k 101.00 29.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 59.00 50.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 59.00 50.85
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 72.00 41.67
Udr (UDR) 0.0 $3.0k 83.00 36.14
Carlyle Group (CG) 0.0 $3.0k 107.00 28.04
Rli (RLI) 0.0 $3.0k 38.00 78.95
Las Vegas Sands (LVS) 0.0 $3.0k 76.00 39.47
Maxim Integrated Products 0.0 $3.0k 42.00 71.43
Entergy Corporation (ETR) 0.0 $3.0k 29.00 103.45
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.0k 29.00 103.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $3.0k 73.00 41.10
Watsco, Incorporated (WSO) 0.0 $3.0k 18.00 166.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 35.00 85.71
Zoetis Cl A (ZTS) 0.0 $3.0k 23.00 130.43
Moody's Corporation (MCO) 0.0 $3.0k 10.00 300.00
Microchip Technology (MCHP) 0.0 $3.0k 24.00 125.00
Analog Devices (ADI) 0.0 $3.0k 24.00 125.00
Hess (HES) 0.0 $3.0k 60.00 50.00
Target Corporation (TGT) 0.0 $3.0k 24.00 125.00
Brunswick Corporation (BC) 0.0 $3.0k 50.00 60.00
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $3.0k 1.0k 3.00
Zynga Cl A 0.0 $3.0k 300.00 10.00
Servicenow (NOW) 0.0 $3.0k 8.00 375.00
Twitter 0.0 $3.0k 100.00 30.00
Chubb (CB) 0.0 $3.0k 24.00 125.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 5.00 600.00
Air Products & Chemicals (APD) 0.0 $3.0k 14.00 214.29
Rockwell Automation (ROK) 0.0 $3.0k 14.00 214.29
S&p Global (SPGI) 0.0 $3.0k 9.00 333.33
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 52.00 57.69
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 44.00 68.18
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 51.00 58.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 58.00 51.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.0k 68.00 44.12
Southern First Bancshares (SFST) 0.0 $3.0k 118.00 25.42
Invitation Homes (INVH) 0.0 $3.0k 124.00 24.19
American Software Cl A (AMSWA) 0.0 $3.0k 168.00 17.86
Sonos (SONO) 0.0 $3.0k 232.00 12.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.0k 340.00 5.88
Wendy's/arby's Group (WEN) 0.0 $2.0k 103.00 19.42
FirstEnergy (FE) 0.0 $2.0k 58.00 34.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 62.00 32.26
Shyft Group (SHYF) 0.0 $2.0k 101.00 19.80
Omni (OMC) 0.0 $2.0k 37.00 54.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.0k 36.00 55.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 35.00 57.14
Iovance Biotherapeutics (IOVA) 0.0 $2.0k 83.00 24.10
Cyrusone 0.0 $2.0k 28.00 71.43
Gaming & Leisure Pptys (GLPI) 0.0 $2.0k 51.00 39.22
Fidelity National Information Services (FIS) 0.0 $2.0k 13.00 153.85
Ingevity (NGVT) 0.0 $2.0k 47.00 42.55
Vici Pptys (VICI) 0.0 $2.0k 94.00 21.28
Dropbox Cl A (DBX) 0.0 $2.0k 94.00 21.28
Aurora Cannabis 0.0 $2.0k 188.00 10.64
CarMax (KMX) 0.0 $2.0k 22.00 90.91
Constellation Brands Cl A (STZ) 0.0 $2.0k 11.00 181.82
stock 0.0 $2.0k 11.00 181.82
Workday Cl A (WDAY) 0.0 $2.0k 11.00 181.82
Globe Life (GL) 0.0 $2.0k 22.00 90.91
Loews Corporation (L) 0.0 $2.0k 64.00 31.25
V.F. Corporation (VFC) 0.0 $2.0k 40.00 50.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 200.00 10.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
TransDigm Group Incorporated (TDG) 0.0 $2.0k 4.00 500.00
Dollar General (DG) 0.0 $2.0k 8.00 250.00
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 25.00 80.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
F M C Corp Com New (FMC) 0.0 $2.0k 18.00 111.11
Kroger (KR) 0.0 $2.0k 59.00 33.90
Enstar Group SHS (ESGR) 0.0 $2.0k 15.00 133.33
Agree Realty Corporation (ADC) 0.0 $2.0k 23.00 86.96
Fifth Third Ban (FITB) 0.0 $2.0k 85.00 23.53
Public Service Enterprise (PEG) 0.0 $2.0k 49.00 40.82
Adient Ord Shs (ADNT) 0.0 $2.0k 113.00 17.70
Barrick Gold Corp (GOLD) 0.0 $2.0k 63.00 31.75
Unilever Spon Adr New (UL) 0.0 $2.0k 45.00 44.44
Duke Realty Corp Com New 0.0 $2.0k 60.00 33.33
Apartment Invt & Mgmt Cl A 0.0 $2.0k 52.00 38.46
National Retail Properties (NNN) 0.0 $2.0k 53.00 37.74
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.0 $2.0k 53.00 37.74
Kimco Realty Corporation (KIM) 0.0 $2.0k 149.00 13.42
International Paper Company (IP) 0.0 $2.0k 67.00 29.85
Medical Properties Trust (MPW) 0.0 $2.0k 102.00 19.61
Vareit, Inc reits 0.0 $2.0k 377.00 5.30
Office Depot 0.0 $2.0k 1.0k 1.97
United States Steel Corporation (X) 0.0 $1.0k 204.00 4.90
Kinder Morgan (KMI) 0.0 $1.0k 87.00 11.49
Apple Hospitality Reit Com New (APLE) 0.0 $1.0k 89.00 11.24
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 67.00 14.93
Invesco Db G10 Currency Harv Unit 0.0 $1.0k 49.00 20.41
Retail Opportunity Investments (ROIC) 0.0 $1.0k 52.00 19.23
Essential Properties Realty reit (EPRT) 0.0 $1.0k 52.00 19.23
Nrg Energy Com New (NRG) 0.0 $1.0k 29.00 34.48
AFLAC Incorporated (AFL) 0.0 $1.0k 29.00 34.48
Mosaic (MOS) 0.0 $1.0k 44.00 22.73
Healthcare Realty Trust Incorporated 0.0 $1.0k 31.00 32.26
Marathon Oil Corporation (MRO) 0.0 $1.0k 217.00 4.61
Newmont Mining Corporation (NEM) 0.0 $1.0k 23.00 43.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0k 23.00 43.48
Textron (TXT) 0.0 $1.0k 23.00 43.48
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
Hologic (HOLX) 0.0 $1.0k 18.00 55.56
Leggett & Platt (LEG) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $1.0k 18.00 55.56
Advanced Micro Devices (AMD) 0.0 $1.0k 18.00 55.56
Regency Centers Corporation (REG) 0.0 $1.0k 18.00 55.56
Pentair SHS (PNR) 0.0 $1.0k 36.00 27.78
Paccar (PCAR) 0.0 $1.0k 15.00 66.67
Americold Rlty Tr (COLD) 0.0 $1.0k 15.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 19.00 52.63
Pioneer Natural Resources (PXD) 0.0 $1.0k 14.00 71.43
Extra Space Storage (EXR) 0.0 $1.0k 14.00 71.43
Diamondback Energy (FANG) 0.0 $1.0k 28.00 35.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 13.00 76.92
SL Green Realty 0.0 $1.0k 13.00 76.92
Activision Blizzard 0.0 $1.0k 13.00 76.92
Cummins (CMI) 0.0 $1.0k 6.00 166.67
Yum! Brands (YUM) 0.0 $1.0k 6.00 166.67
Ametek (AME) 0.0 $1.0k 6.00 166.67
CoreSite Realty 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $1.0k 11.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $1.0k 11.00 90.91
Qts Rlty Tr Com Cl A 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Principal Financial (PFG) 0.0 $1.0k 16.00 62.50
Lennar Corp Cl A (LEN) 0.0 $1.0k 10.00 100.00
Citrix Systems 0.0 $1.0k 5.00 200.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Verisign (VRSN) 0.0 $1.0k 5.00 200.00
Electronic Arts (EA) 0.0 $1.0k 5.00 200.00
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
McKesson Corporation (MCK) 0.0 $1.0k 4.00 250.00
Capital One Financial (COF) 0.0 $1.0k 8.00 125.00
Royal Dutch Shell Spon Adr B 0.0 $1.0k 40.00 25.00
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Illinois Tool Works (ITW) 0.0 $1.0k 4.00 250.00
Clorox Company (CLX) 0.0 $1.0k 5.00 200.00
Fiserv (FI) 0.0 $1.0k 10.00 100.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Zimmer Holdings (ZBH) 0.0 $1.0k 5.00 200.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 4.00 250.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 5.00 200.00
Edison International (EIX) 0.0 $1.0k 25.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
DTE Energy Company (DTE) 0.0 $1.0k 5.00 200.00
Intuit (INTU) 0.0 $1.0k 5.00 200.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 20.00 50.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0k 5.00 200.00
Oneok (OKE) 0.0 $1.0k 20.00 50.00
Sun Communities (SUI) 0.0 $1.0k 8.00 125.00
Plug Power Com New (PLUG) 0.0 $1.0k 100.00 10.00
Metropcs Communications (TMUS) 0.0 $1.0k 5.00 200.00
Cara Therapeutics (CARA) 0.0 $1.0k 32.00 31.25
Delphi Technologies Pl SHS 0.0 $1.0k 100.00 10.00
Verrica Pharmaceuticals (VRCA) 0.0 $1.0k 128.00 7.81
Martin Marietta Materials (MLM) 0.0 $999.999900 3.00 333.33
ResMed (RMD) 0.0 $999.999900 3.00 333.33
Ross Stores (ROST) 0.0 $999.999900 9.00 111.11
Everest Re Group (EG) 0.0 $999.999900 3.00 333.33
Agilent Technologies Inc C ommon (A) 0.0 $999.999900 9.00 111.11
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Lauder Estee Cos Cl A (EL) 0.0 $999.999900 3.00 333.33
Humana (HUM) 0.0 $999.999900 3.00 333.33
Jack Henry & Associates (JKHY) 0.0 $999.999900 3.00 333.33
FleetCor Technologies 0.0 $999.999900 3.00 333.33
O'reilly Automotive (ORLY) 0.0 $999.999900 3.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $999.999900 3.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $999.999900 3.00 333.33
Alcon Ord Shs (ALC) 0.0 $999.999900 9.00 111.11
Stanley Black & Decker (SWK) 0.0 $999.999700 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
Kla Corp Com New (KLAC) 0.0 $999.999700 7.00 142.86
Kansas City Southern Com New 0.0 $999.999700 7.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $999.999700 7.00 142.86
Brown Forman Corp CL B (BF.B) 0.0 $999.999600 12.00 83.33
Monster Beverage Corp (MNST) 0.0 $999.999600 12.00 83.33
Masco Corporation (MAS) 0.0 $999.999500 17.00 58.82
Ball Corporation (BALL) 0.0 $999.999500 17.00 58.82
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $999.999400 43.00 23.26
Western Union Company (WU) 0.0 $999.999000 30.00 33.33
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $999.999000 21.00 47.62
Devon Energy Corporation (DVN) 0.0 $999.999000 105.00 9.52
Edwards Lifesciences (EW) 0.0 $999.999000 21.00 47.62
Autoliv (ALV) 0.0 $999.999000 21.00 47.62
NiSource (NI) 0.0 $999.999000 27.00 37.04
Domtar Corp Com New 0.0 $999.999000 65.00 15.38
Applied Materials (AMAT) 0.0 $999.999000 21.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $999.999000 66.00 15.15
American Intl Group Com New (AIG) 0.0 $999.999000 22.00 45.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $999.999000 26.00 38.46
American Homes 4 Rent Cl A (AMH) 0.0 $999.999000 33.00 30.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 21.00 47.62
Hp (HPQ) 0.0 $999.999000 66.00 15.15
Hewlett Packard Enterprise (HPE) 0.0 $999.999000 66.00 15.15
Nutrien (NTR) 0.0 $999.999000 30.00 33.33
Spdr Ser Tr Oilgas Equip (XES) 0.0 $999.999000 45.00 22.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.998000 62.00 16.13
Global X Fds Super Div Altr (ALTY) 0.0 $999.998000 127.00 7.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $999.996600 114.00 8.77
Berkshire Hills Ban (BHLB) 0.0 $999.996000 120.00 8.33
Huntington Bancshares Incorporated (HBAN) 0.0 $999.993600 144.00 6.94
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $999.992400 291.00 3.44
Cronos Group (CRON) 0.0 $999.991800 186.00 5.38
Glycomimetics (GLYC) 0.0 $999.982000 395.00 2.53
Packaging Corporation of America (PKG) 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $0 4.00 0.00
China Mobile Sponsored Adr 0.0 $0 11.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 100.00 0.00
Republic Services (RSG) 0.0 $0 5.00 0.00
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Ameren Corporation (AEE) 0.0 $0 5.00 0.00
Pulte (PHM) 0.0 $0 10.00 0.00
Autodesk (ADSK) 0.0 $0 2.00 0.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 18.00 0.00
Cerner Corporation 0.0 $0 5.00 0.00
H&R Block (HRB) 0.0 $0 20.00 0.00
LKQ Corporation (LKQ) 0.0 $0 10.00 0.00
NetApp (NTAP) 0.0 $0 9.00 0.00
Nucor Corporation (NUE) 0.0 $0 8.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 7.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Best Buy (BBY) 0.0 $0 5.00 0.00
Akamai Technologies (AKAM) 0.0 $0 3.00 0.00
Western Digital (WDC) 0.0 $0 6.00 0.00
Darden Restaurants (DRI) 0.0 $0 6.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 5.00 0.00
Mohawk Industries (MHK) 0.0 $0 3.00 0.00
National-Oilwell Var 0.0 $0 37.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 8.00 0.00
Helmerich & Payne (HP) 0.0 $0 12.00 0.00
Canadian Natural Resources (CNQ) 0.0 $0 28.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
Marriott Intl Cl A (MAR) 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $0 5.00 0.00
D.R. Horton (DHI) 0.0 $0 6.00 0.00
Advance Auto Parts (AAP) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $0 10.00 0.00
Robert Half International (RHI) 0.0 $0 5.00 0.00
Varian Medical Systems 0.0 $0 3.00 0.00
Quanta Services (PWR) 0.0 $0 6.00 0.00
Invesco SHS (IVZ) 0.0 $0 41.00 0.00
Seagate Technology SHS 0.0 $0 5.00 0.00
CenterPoint Energy (CNP) 0.0 $0 13.00 0.00
Essex Property Trust (ESS) 0.0 $0 2.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 6.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
Cimarex Energy 0.0 $0 11.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 5.00 0.00
Realty Income (O) 0.0 $0 4.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 1.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 2.00 0.00
Te Connectivity Reg Shs (TEL) 0.0 $0 5.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 17.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 49.00 0.00
Pvh Corporation (PVH) 0.0 $0 6.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 7.00 0.00
Cubesmart (CUBE) 0.0 $0 15.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 4.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Brixmor Prty (BRX) 0.0 $0 35.00 0.00
Caretrust Reit (CTRE) 0.0 $0 23.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $0 14.00 0.00
Keysight Technologies (KEYS) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Nielsen Hldgs Shs Eur 0.0 $0 18.00 0.00
Proteostasis Therapeutics In 0.0 $0 100.00 0.00
Coca Cola European Partners SHS (CCEP) 0.0 $0 11.00 0.00
Fortive (FTV) 0.0 $0 5.00 0.00
Washington Prime Group 0.0 $0 88.00 0.00
Yum China Holdings (YUMC) 0.0 $0 6.00 0.00
Technipfmc (FTI) 0.0 $0 47.00 0.00
Dxc Technology (DXC) 0.0 $0 29.00 0.00
Brighthouse Finl (BHF) 0.0 $0 13.00 0.00
Aptiv SHS (APTV) 0.0 $0 6.00 0.00
Iqvia Holdings (IQV) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Fox Corp Cl A Com (FOXA) 0.0 $0 16.00 0.00
Axovant Gene The 0.0 $0 37.00 0.00
Valaris Shs Class A 0.0 $0 122.00 0.00
Nortonlifelock (GEN) 0.0 $0 11.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 21.00 0.00
Trane Technologies SHS (TT) 0.0 $0 4.00 0.00
Ingersoll Rand (IR) 0.0 $0 3.00 0.00
Howmet Aerospace (HWM) 0.0 $0 31.00 0.00
Arconic 0.0 $0 7.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 5.00 0.00