Clearstead Advisors as of March 31, 2020
Portfolio Holdings for Clearstead Advisors
Clearstead Advisors holds 788 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 12.3 | $85M | 357k | 236.82 | |
| Vanguard Mid-Cap ETF (VO) | 3.7 | $25M | 193k | 131.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $23M | 119k | 190.40 | |
| Apple (AAPL) | 3.3 | $23M | 88k | 254.29 | |
| iShares Morningstar Large Growth (ILCG) | 3.3 | $22M | 121k | 185.75 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 127k | 157.71 | |
| SPDR S&P Dividend (SDY) | 2.5 | $17M | 215k | 79.86 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 182k | 90.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $15M | 56k | 262.88 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $15M | 98k | 148.33 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $14M | 98k | 143.86 | |
| Ishares Tr usa min vo (USMV) | 2.0 | $14M | 254k | 54.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.9 | $13M | 106k | 121.48 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $13M | 179k | 69.85 | |
| iShares S&P 500 Index (IVV) | 1.7 | $12M | 45k | 258.41 | |
| Pepsi (PEP) | 1.3 | $8.8M | 73k | 120.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $8.5M | 160k | 53.46 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 63k | 110.00 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $6.7M | 26k | 257.77 | |
| Progressive Corporation (PGR) | 0.9 | $6.3M | 86k | 73.84 | |
| Johnson & Johnson (JNJ) | 0.9 | $6.3M | 48k | 131.13 | |
| Intel Corporation (INTC) | 0.9 | $6.2M | 114k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.0M | 158k | 37.97 | |
| Abbott Laboratories (ABT) | 0.9 | $6.0M | 76k | 78.91 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $5.9M | 42k | 141.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $5.9M | 118k | 49.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $5.5M | 99k | 56.11 | |
| Home Depot (HD) | 0.8 | $5.5M | 30k | 186.69 | |
| Steris Plc Ord equities (STE) | 0.8 | $5.3M | 38k | 139.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.2M | 120k | 43.17 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.1M | 28k | 182.85 | |
| Amazon (AMZN) | 0.7 | $5.0M | 2.6k | 1949.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $5.0M | 4.3k | 1161.90 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $4.9M | 43k | 115.43 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $4.9M | 71k | 68.99 | |
| Walt Disney Company (DIS) | 0.7 | $4.8M | 50k | 96.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $4.4M | 27k | 165.06 | |
| Automatic Data Processing (ADP) | 0.6 | $4.0M | 29k | 136.67 | |
| Merck & Co (MRK) | 0.6 | $4.0M | 52k | 76.93 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $3.9M | 44k | 89.58 | |
| Nike (NKE) | 0.6 | $3.9M | 47k | 82.75 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $3.8M | 40k | 96.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.8M | 13k | 285.16 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 93k | 39.31 | |
| Pfizer (PFE) | 0.5 | $3.5M | 109k | 32.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $3.4M | 96k | 35.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 57k | 55.74 | |
| Zions Bancorporation (ZION) | 0.5 | $3.1M | 116k | 26.76 | |
| 3M Company (MMM) | 0.4 | $3.1M | 23k | 136.53 | |
| Coca-Cola Company (KO) | 0.4 | $3.0M | 67k | 44.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.9M | 26k | 114.47 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 17k | 165.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.8M | 2.4k | 1162.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $2.7M | 26k | 103.41 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $2.5M | 71k | 35.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.5M | 62k | 41.02 | |
| Amgen (AMGN) | 0.4 | $2.5M | 13k | 202.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 88k | 28.70 | |
| TFS Financial Corporation (TFSL) | 0.4 | $2.5M | 164k | 15.27 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 33k | 72.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 21k | 113.61 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 108k | 21.23 | |
| MasterCard Incorporated (MA) | 0.3 | $2.2M | 9.3k | 241.60 | |
| Visa (V) | 0.3 | $2.1M | 13k | 161.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.1M | 254k | 8.21 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | 15k | 138.70 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 27k | 76.18 | |
| Key (KEY) | 0.3 | $2.0M | 190k | 10.37 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 7.9k | 249.33 | |
| Middlefield Banc (MBCN) | 0.3 | $1.8M | 115k | 15.81 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $1.8M | 20k | 90.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.8M | 53k | 33.55 | |
| Covia Hldgs Corp | 0.3 | $1.7M | 3.0M | 0.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 26k | 66.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 10k | 166.80 | |
| PPG Industries (PPG) | 0.2 | $1.7M | 20k | 83.60 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 31k | 53.72 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 34k | 48.34 | |
| American Express Company (AXP) | 0.2 | $1.6M | 19k | 85.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 16k | 99.94 | |
| Commercial Vehicle (CVGI) | 0.2 | $1.6M | 1.0M | 1.51 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 14k | 110.96 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 11k | 135.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.5M | 10k | 148.05 | |
| Novartis (NVS) | 0.2 | $1.5M | 18k | 82.44 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.0k | 302.54 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 16k | 92.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.5M | 4.4k | 338.98 | |
| Danaher Corporation (DHR) | 0.2 | $1.5M | 11k | 138.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $1.5M | 32k | 46.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.2k | 459.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.5M | 43k | 34.13 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.4M | 37k | 38.90 | |
| Honeywell International (HON) | 0.2 | $1.3M | 10k | 133.84 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 22k | 57.31 | |
| At&t (T) | 0.2 | $1.3M | 44k | 29.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.3M | 9.8k | 128.88 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.2M | 29k | 42.14 | |
| Medtronic (MDT) | 0.2 | $1.2M | 13k | 90.21 | |
| WisdomTree Total Dividend Fund (DTD) | 0.2 | $1.2M | 15k | 78.35 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 25k | 47.66 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 4.7k | 245.13 | |
| United Technologies Corporation | 0.2 | $1.2M | 12k | 94.31 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.1M | 8.6k | 133.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.1M | 9.1k | 121.64 | |
| Eaton (ETN) | 0.2 | $1.1M | 14k | 77.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.1M | 4.00 | 272000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.1M | 7.1k | 150.71 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 12k | 86.04 | |
| Alibaba Group Holding (BABA) | 0.2 | $1.1M | 5.4k | 194.53 | |
| Illinois Tool Works (ITW) | 0.2 | $1.0M | 7.4k | 142.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.0M | 31k | 33.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 29k | 34.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $983k | 12k | 80.74 | |
| American Tower Reit (AMT) | 0.1 | $948k | 4.4k | 217.73 | |
| Tesla Motors (TSLA) | 0.1 | $932k | 1.8k | 523.89 | |
| iShares Gold Trust | 0.1 | $926k | 61k | 15.08 | |
| Paypal Holdings (PYPL) | 0.1 | $924k | 9.6k | 95.76 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $905k | 19k | 48.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $903k | 9.8k | 92.48 | |
| Nextera Energy (NEE) | 0.1 | $898k | 3.7k | 240.62 | |
| SYSCO Corporation (SYY) | 0.1 | $898k | 20k | 45.63 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $879k | 23k | 37.66 | |
| TJX Companies (TJX) | 0.1 | $814k | 17k | 47.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $814k | 9.7k | 84.01 | |
| State Street Corporation (STT) | 0.1 | $810k | 15k | 53.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $808k | 4.5k | 178.37 | |
| BlackRock | 0.1 | $803k | 1.8k | 440.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $747k | 19k | 40.45 | |
| United Parcel Service (UPS) | 0.1 | $733k | 7.8k | 93.45 | |
| Universal Electronics (UEIC) | 0.1 | $726k | 19k | 38.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $724k | 5.6k | 129.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $723k | 7.3k | 99.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $711k | 2.7k | 263.43 | |
| Boeing Company (BA) | 0.1 | $700k | 4.7k | 149.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $687k | 2.2k | 318.06 | |
| General Electric Company | 0.1 | $680k | 86k | 7.94 | |
| OMNOVA Solutions | 0.1 | $655k | 65k | 10.15 | |
| Air Products & Chemicals (APD) | 0.1 | $643k | 3.2k | 199.69 | |
| Union Pacific Corporation (UNP) | 0.1 | $641k | 4.5k | 141.00 | |
| Altria (MO) | 0.1 | $635k | 16k | 38.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $630k | 11k | 59.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $627k | 12k | 51.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $619k | 20k | 30.83 | |
| Allstate Corporation (ALL) | 0.1 | $617k | 6.7k | 91.73 | |
| Deere & Company (DE) | 0.1 | $613k | 4.4k | 138.09 | |
| Chubb (CB) | 0.1 | $605k | 5.4k | 111.64 | |
| Royal Dutch Shell | 0.1 | $591k | 17k | 34.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $564k | 6.8k | 83.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $532k | 7.2k | 73.48 | |
| Goldman Sachs (GS) | 0.1 | $532k | 3.4k | 154.56 | |
| Linde | 0.1 | $520k | 3.0k | 173.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $515k | 6.3k | 82.06 | |
| New York Community Ban | 0.1 | $510k | 54k | 9.40 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $504k | 12k | 43.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $500k | 15k | 33.69 | |
| Accenture (ACN) | 0.1 | $479k | 2.9k | 163.15 | |
| Yum! Brands (YUM) | 0.1 | $475k | 6.9k | 68.47 | |
| salesforce (CRM) | 0.1 | $469k | 3.3k | 144.04 | |
| Crown Castle Intl (CCI) | 0.1 | $460k | 3.2k | 144.38 | |
| Stryker Corporation (SYK) | 0.1 | $458k | 2.8k | 166.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $457k | 2.0k | 229.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $453k | 3.9k | 115.44 | |
| Phillips 66 (PSX) | 0.1 | $452k | 8.4k | 53.69 | |
| eHealth (EHTH) | 0.1 | $444k | 3.2k | 140.73 | |
| Jd (JD) | 0.1 | $440k | 11k | 40.46 | |
| BP (BP) | 0.1 | $435k | 18k | 24.37 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $429k | 5.7k | 75.53 | |
| Allergan | 0.1 | $416k | 2.3k | 177.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $415k | 7.3k | 57.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 6.3k | 65.79 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $397k | 17k | 23.93 | |
| Anthem (ELV) | 0.1 | $386k | 1.7k | 227.33 | |
| Hp (HPQ) | 0.1 | $386k | 22k | 17.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $379k | 4.4k | 85.32 | |
| L3harris Technologies (LHX) | 0.1 | $378k | 2.1k | 180.34 | |
| Norfolk Southern (NSC) | 0.1 | $378k | 2.6k | 145.89 | |
| PNC Financial Services (PNC) | 0.1 | $377k | 3.9k | 95.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $369k | 8.1k | 45.61 | |
| American Electric Power Company (AEP) | 0.1 | $368k | 4.6k | 80.03 | |
| Mondelez Int (MDLZ) | 0.1 | $358k | 7.1k | 50.13 | |
| Baxter International (BAX) | 0.1 | $356k | 4.4k | 81.20 | |
| Citigroup (C) | 0.1 | $356k | 8.5k | 42.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $353k | 3.5k | 101.12 | |
| Qualcomm (QCOM) | 0.0 | $342k | 5.1k | 67.63 | |
| Walgreen Boots Alliance | 0.0 | $341k | 7.5k | 45.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $328k | 1.2k | 283.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $327k | 3.0k | 109.00 | |
| Digital Realty Trust (DLR) | 0.0 | $326k | 2.4k | 138.72 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $321k | 13k | 25.68 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $320k | 12k | 25.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $319k | 7.1k | 44.79 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $312k | 4.4k | 71.56 | |
| Fulton Financial (FULT) | 0.0 | $310k | 27k | 11.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $309k | 2.6k | 117.85 | |
| Paychex (PAYX) | 0.0 | $309k | 4.9k | 63.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $306k | 8.5k | 35.96 | |
| Analog Devices (ADI) | 0.0 | $300k | 3.3k | 89.66 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $298k | 2.4k | 124.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.3k | 127.73 | |
| Western Union Company (WU) | 0.0 | $281k | 16k | 18.13 | |
| Estee Lauder Companies (EL) | 0.0 | $278k | 1.7k | 159.50 | |
| Innovator Etfs Tr nasdaq 100 pwr (NOCT) | 0.0 | $277k | 9.0k | 30.78 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 3.1k | 88.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $274k | 3.6k | 76.99 | |
| Brookfield Infrastructure | 0.0 | $271k | 7.7k | 35.04 | |
| Philip Morris International (PM) | 0.0 | $262k | 3.6k | 72.90 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $260k | 5.1k | 51.34 | |
| Schlumberger (SLB) | 0.0 | $259k | 19k | 13.48 | |
| Clorox Company (CLX) | 0.0 | $258k | 1.5k | 173.27 | |
| Dominion Resources (D) | 0.0 | $258k | 3.6k | 72.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $255k | 3.7k | 69.60 | |
| Innovator Etfs Tr russell 2000 p (KOCT) | 0.0 | $245k | 12k | 21.24 | |
| Diageo (DEO) | 0.0 | $245k | 1.9k | 127.01 | |
| Global Payments (GPN) | 0.0 | $244k | 1.7k | 144.21 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 7.0k | 34.41 | |
| Lam Research Corporation | 0.0 | $239k | 998.00 | 239.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $239k | 2.2k | 109.94 | |
| Omni (OMC) | 0.0 | $238k | 4.3k | 54.90 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $235k | 3.8k | 62.67 | |
| Aptar (ATR) | 0.0 | $234k | 2.3k | 99.70 | |
| Ford Motor Company (F) | 0.0 | $228k | 47k | 4.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $228k | 3.2k | 71.18 | |
| United States Oil Fund | 0.0 | $227k | 54k | 4.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $220k | 6.5k | 33.70 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $217k | 3.5k | 61.16 | |
| Yum China Holdings (YUMC) | 0.0 | $216k | 5.1k | 42.59 | |
| Keurig Dr Pepper (KDP) | 0.0 | $212k | 8.7k | 24.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $211k | 10k | 20.69 | |
| W.W. Grainger (GWW) | 0.0 | $210k | 847.00 | 247.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 2.5k | 84.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $203k | 1.6k | 123.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $203k | 2.8k | 72.06 | |
| Barclays Bk Plc Ipath B nickel | 0.0 | $203k | 4.5k | 45.50 | |
| Broadcom (AVGO) | 0.0 | $203k | 856.00 | 237.15 | |
| Dollar Tree (DLTR) | 0.0 | $201k | 2.7k | 73.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $200k | 1.6k | 126.58 | |
| Kroger (KR) | 0.0 | $200k | 6.6k | 30.16 | |
| RPM International (RPM) | 0.0 | $199k | 3.4k | 59.40 | |
| Technology SPDR (XLK) | 0.0 | $196k | 2.4k | 80.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $195k | 1.7k | 114.98 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $192k | 5.5k | 35.23 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $186k | 580.00 | 320.69 | |
| Applied Materials (AMAT) | 0.0 | $185k | 4.0k | 45.84 | |
| Intuit (INTU) | 0.0 | $185k | 805.00 | 229.81 | |
| Ubs Group (UBS) | 0.0 | $185k | 20k | 9.25 | |
| Travelers Companies (TRV) | 0.0 | $183k | 1.8k | 99.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $183k | 2.0k | 91.50 | |
| Netflix (NFLX) | 0.0 | $183k | 487.00 | 375.77 | |
| Southwest Airlines (LUV) | 0.0 | $179k | 5.0k | 35.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $176k | 2.2k | 80.18 | |
| GlaxoSmithKline | 0.0 | $175k | 4.6k | 37.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $173k | 1.3k | 138.18 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $172k | 1.6k | 110.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $171k | 3.7k | 46.62 | |
| Booking Holdings (BKNG) | 0.0 | $170k | 126.00 | 1349.21 | |
| Preformed Line Products Company (PLPC) | 0.0 | $169k | 3.4k | 49.71 | |
| Fiserv (FI) | 0.0 | $166k | 1.7k | 95.18 | |
| FedEx Corporation (FDX) | 0.0 | $166k | 1.4k | 121.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $163k | 2.0k | 82.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $163k | 3.9k | 42.00 | |
| Corning Incorporated (GLW) | 0.0 | $162k | 7.9k | 20.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $160k | 2.0k | 80.81 | |
| Square Inc cl a (XYZ) | 0.0 | $159k | 3.0k | 52.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $158k | 361.00 | 437.67 | |
| Edwards Lifesciences (EW) | 0.0 | $156k | 829.00 | 188.18 | |
| Ametek (AME) | 0.0 | $153k | 2.1k | 71.93 | |
| Lululemon Athletica (LULU) | 0.0 | $152k | 804.00 | 189.05 | |
| Uber Technologies (UBER) | 0.0 | $152k | 5.4k | 27.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $151k | 2.0k | 75.39 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $150k | 3.2k | 46.61 | |
| Industrial SPDR (XLI) | 0.0 | $145k | 2.5k | 59.18 | |
| eBay (EBAY) | 0.0 | $144k | 4.8k | 30.14 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $143k | 100k | 1.43 | |
| Sba Communications Corp (SBAC) | 0.0 | $143k | 530.00 | 269.81 | |
| Microchip Technology (MCHP) | 0.0 | $143k | 2.1k | 67.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $143k | 7.2k | 19.89 | |
| Helios Technologies (HLIO) | 0.0 | $142k | 3.8k | 37.87 | |
| General Mills (GIS) | 0.0 | $142k | 2.7k | 52.85 | |
| Cummins (CMI) | 0.0 | $141k | 1.0k | 135.32 | |
| Marsh & McLennan Companies | 0.0 | $141k | 1.6k | 86.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $141k | 2.4k | 58.14 | |
| Caterpillar (CAT) | 0.0 | $140k | 1.2k | 115.80 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $140k | 1.2k | 118.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $138k | 3.3k | 42.41 | |
| Constellation Brands (STZ) | 0.0 | $137k | 953.00 | 143.76 | |
| T. Rowe Price (TROW) | 0.0 | $136k | 1.4k | 97.56 | |
| Vanguard European ETF (VGK) | 0.0 | $136k | 3.1k | 43.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $136k | 2.9k | 47.09 | |
| Telephone And Data Systems (TDS) | 0.0 | $136k | 8.1k | 16.79 | |
| ConocoPhillips (COP) | 0.0 | $135k | 4.4k | 30.91 | |
| Spotify Technology Sa (SPOT) | 0.0 | $132k | 1.1k | 121.44 | |
| Genuine Parts Company (GPC) | 0.0 | $131k | 1.9k | 67.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $131k | 1.2k | 110.92 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $129k | 5.0k | 25.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $129k | 818.00 | 157.70 | |
| Cigna Corp (CI) | 0.0 | $128k | 724.00 | 176.80 | |
| Bofi Holding (AX) | 0.0 | $127k | 7.0k | 18.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $124k | 5.1k | 24.33 | |
| Hershey Company (HSY) | 0.0 | $123k | 928.00 | 132.54 | |
| Waste Management (WM) | 0.0 | $122k | 1.3k | 92.92 | |
| Rbc Cad (RY) | 0.0 | $122k | 2.0k | 61.49 | |
| Capital One Financial (COF) | 0.0 | $122k | 2.4k | 50.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $121k | 1.2k | 100.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $120k | 990.00 | 121.21 | |
| Aon | 0.0 | $119k | 722.00 | 164.82 | |
| Southern Company (SO) | 0.0 | $117k | 2.2k | 54.34 | |
| Jefferies Finl Group (JEF) | 0.0 | $117k | 8.5k | 13.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $116k | 530.00 | 218.87 | |
| Prudential Financial (PRU) | 0.0 | $116k | 2.2k | 52.09 | |
| stock | 0.0 | $115k | 913.00 | 125.96 | |
| DaVita (DVA) | 0.0 | $114k | 1.5k | 76.00 | |
| Fidelity msci energy idx (FENY) | 0.0 | $112k | 15k | 7.50 | |
| Us Silica Hldgs (SLCA) | 0.0 | $111k | 62k | 1.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $110k | 222.00 | 495.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $110k | 2.4k | 45.17 | |
| Corteva (CTVA) | 0.0 | $108k | 4.6k | 23.47 | |
| Te Connectivity Ltd for | 0.0 | $108k | 1.7k | 62.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $107k | 1.1k | 99.63 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $105k | 725.00 | 144.83 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $104k | 3.5k | 29.64 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $104k | 4.0k | 26.00 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $103k | 2.5k | 41.22 | |
| Motorola Solutions (MSI) | 0.0 | $102k | 764.00 | 133.51 | |
| Amphenol Corporation (APH) | 0.0 | $101k | 1.4k | 72.87 | |
| Fortive (FTV) | 0.0 | $99k | 1.8k | 54.94 | |
| United Rentals (URI) | 0.0 | $99k | 958.00 | 103.34 | |
| Xpresspa Group | 0.0 | $98k | 503k | 0.19 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $97k | 1.9k | 51.32 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $97k | 467.00 | 207.71 | |
| AeroVironment (AVAV) | 0.0 | $96k | 1.6k | 60.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $95k | 1.1k | 86.60 | |
| Cerner Corporation | 0.0 | $94k | 1.5k | 62.88 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 77.69 | |
| Dollar General (DG) | 0.0 | $93k | 615.00 | 151.22 | |
| Roper Industries (ROP) | 0.0 | $93k | 298.00 | 312.08 | |
| Ameriprise Financial (AMP) | 0.0 | $92k | 900.00 | 102.22 | |
| Ecolab (ECL) | 0.0 | $92k | 589.00 | 156.20 | |
| Workday Inc cl a (WDAY) | 0.0 | $91k | 701.00 | 129.81 | |
| Brookfield Asset Management | 0.0 | $90k | 2.0k | 44.16 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $89k | 3.2k | 27.77 | |
| Udr (UDR) | 0.0 | $87k | 2.4k | 36.60 | |
| Slack Technologies | 0.0 | $87k | 3.3k | 26.77 | |
| Oneok (OKE) | 0.0 | $86k | 3.9k | 21.83 | |
| Ringcentral (RNG) | 0.0 | $85k | 400.00 | 212.50 | |
| Biogen Idec (BIIB) | 0.0 | $85k | 270.00 | 314.81 | |
| Vulcan Materials Company (VMC) | 0.0 | $85k | 790.00 | 107.59 | |
| Delta Air Lines (DAL) | 0.0 | $83k | 2.9k | 28.51 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $82k | 2.6k | 31.72 | |
| J Global (ZD) | 0.0 | $82k | 1.1k | 74.55 | |
| Nextera Energy Partners (XIFR) | 0.0 | $82k | 1.9k | 43.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $81k | 2.8k | 28.93 | |
| Cedar Fair | 0.0 | $80k | 4.4k | 18.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $80k | 985.00 | 81.22 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $80k | 684.00 | 116.96 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $79k | 1.4k | 57.04 | |
| FirstEnergy (FE) | 0.0 | $78k | 1.9k | 40.21 | |
| Core Molding Technologies (CMT) | 0.0 | $77k | 50k | 1.54 | |
| Principal Financial (PFG) | 0.0 | $76k | 2.4k | 31.21 | |
| iShares Silver Trust (SLV) | 0.0 | $75k | 5.8k | 12.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $74k | 1.3k | 55.93 | |
| DTE Energy Company (DTE) | 0.0 | $74k | 780.00 | 94.87 | |
| SVB Financial (SIVBQ) | 0.0 | $73k | 480.00 | 152.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $71k | 7.4k | 9.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $70k | 990.00 | 70.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $68k | 1.2k | 57.34 | |
| FMC Corporation (FMC) | 0.0 | $68k | 827.00 | 82.22 | |
| Health Care SPDR (XLV) | 0.0 | $68k | 764.00 | 89.01 | |
| Micron Technology (MU) | 0.0 | $68k | 1.6k | 41.87 | |
| 0.0 | $66k | 2.7k | 24.52 | ||
| Marriott International (MAR) | 0.0 | $66k | 885.00 | 74.58 | |
| Gilead Sciences (GILD) | 0.0 | $66k | 880.00 | 75.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $65k | 352.00 | 184.66 | |
| Dupont De Nemours (DD) | 0.0 | $65k | 1.9k | 34.28 | |
| Essex Property Trust (ESS) | 0.0 | $65k | 297.00 | 218.86 | |
| Morgan Stanley (MS) | 0.0 | $64k | 1.9k | 33.88 | |
| Duke Energy (DUK) | 0.0 | $64k | 790.00 | 81.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $64k | 750.00 | 85.33 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $63k | 700.00 | 90.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $62k | 1.4k | 45.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $62k | 398.00 | 155.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $62k | 2.6k | 23.66 | |
| Regis Corporation | 0.0 | $59k | 10k | 5.90 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $59k | 776.00 | 76.03 | |
| Dow (DOW) | 0.0 | $58k | 2.0k | 29.18 | |
| Teradyne (TER) | 0.0 | $58k | 1.1k | 53.95 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 438.00 | 132.42 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $58k | 320.00 | 181.25 | |
| Fortress Trans Infrst Invs L | 0.0 | $57k | 6.9k | 8.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $57k | 2.2k | 26.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $57k | 554.00 | 102.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $56k | 400.00 | 140.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $55k | 1.2k | 46.22 | |
| McKesson Corporation (MCK) | 0.0 | $55k | 405.00 | 135.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $55k | 5.0k | 11.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $54k | 5.1k | 10.69 | |
| EOG Resources (EOG) | 0.0 | $54k | 1.5k | 36.24 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $53k | 2.3k | 22.75 | |
| Vanguard Energy ETF (VDE) | 0.0 | $53k | 1.4k | 38.13 | |
| General Motors Company (GM) | 0.0 | $53k | 2.5k | 20.96 | |
| Humana (HUM) | 0.0 | $53k | 170.00 | 311.76 | |
| Flowserve Corporation (FLS) | 0.0 | $53k | 2.2k | 23.98 | |
| Direxion Shs Etf Tr call | 0.0 | $53k | 3.3k | 16.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $53k | 4.6k | 11.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $52k | 3.7k | 14.20 | |
| Servicenow (NOW) | 0.0 | $52k | 183.00 | 284.15 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $51k | 1.7k | 29.89 | |
| Verisk Analytics (VRSK) | 0.0 | $51k | 366.00 | 139.34 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $51k | 1.0k | 51.00 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $50k | 239.00 | 209.21 | |
| First Trust New Opportunities | 0.0 | $49k | 14k | 3.61 | |
| Alcon (ALC) | 0.0 | $48k | 954.00 | 50.31 | |
| Huntington Ingalls Inds (HII) | 0.0 | $47k | 256.00 | 183.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $47k | 435.00 | 108.05 | |
| Elbit Systems (ESLT) | 0.0 | $47k | 365.00 | 128.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $47k | 778.00 | 60.41 | |
| PerkinElmer (RVTY) | 0.0 | $45k | 596.00 | 75.50 | |
| Primo Water (PRMW) | 0.0 | $45k | 5.0k | 9.00 | |
| CarMax (KMX) | 0.0 | $45k | 840.00 | 53.57 | |
| Enbridge (ENB) | 0.0 | $44k | 1.5k | 29.24 | |
| Shopify Inc cl a (SHOP) | 0.0 | $44k | 106.00 | 415.09 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.0 | $44k | 984.00 | 44.72 | |
| Equity Residential (EQR) | 0.0 | $43k | 702.00 | 61.25 | |
| Raytheon Company | 0.0 | $43k | 330.00 | 130.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $42k | 468.00 | 89.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $41k | 11k | 3.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $41k | 272.00 | 150.74 | |
| M&T Bank Corporation (MTB) | 0.0 | $41k | 400.00 | 102.50 | |
| Canadian Pacific Railway | 0.0 | $41k | 186.00 | 220.43 | |
| Republic Services (RSG) | 0.0 | $40k | 529.00 | 75.61 | |
| V.F. Corporation (VFC) | 0.0 | $40k | 737.00 | 54.27 | |
| Dover Corporation (DOV) | 0.0 | $40k | 477.00 | 83.86 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $40k | 723.00 | 55.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $40k | 868.00 | 46.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $39k | 627.00 | 62.20 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $39k | 823.00 | 47.39 | |
| Halliburton Company (HAL) | 0.0 | $38k | 5.6k | 6.84 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $38k | 3.4k | 11.23 | |
| Industries N shs - a - (LYB) | 0.0 | $37k | 744.00 | 49.73 | |
| Total | 0.0 | $37k | 1.0k | 37.00 | |
| Beigene (ONC) | 0.0 | $37k | 300.00 | 123.33 | |
| Thor Industries (THO) | 0.0 | $37k | 875.00 | 42.29 | |
| National Retail Properties (NNN) | 0.0 | $37k | 1.2k | 32.17 | |
| Waters Corporation (WAT) | 0.0 | $36k | 200.00 | 180.00 | |
| Unilever | 0.0 | $36k | 720.00 | 50.00 | |
| Materials SPDR (XLB) | 0.0 | $36k | 800.00 | 45.00 | |
| Henry Schein (HSIC) | 0.0 | $35k | 695.00 | 50.36 | |
| Hldgs (UAL) | 0.0 | $35k | 1.1k | 31.11 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $35k | 6.0k | 5.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $34k | 583.00 | 58.32 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 200.00 | 165.00 | |
| Peak (DOC) | 0.0 | $33k | 1.4k | 23.57 | |
| Iqvia Holdings (IQV) | 0.0 | $32k | 300.00 | 106.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $32k | 500.00 | 64.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $32k | 225.00 | 142.22 | |
| Hubspot (HUBS) | 0.0 | $32k | 243.00 | 131.69 | |
| Comerica Incorporated | 0.0 | $31k | 1.1k | 29.05 | |
| International Paper Company (IP) | 0.0 | $31k | 990.00 | 31.31 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $30k | 237.00 | 126.58 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $30k | 1.3k | 24.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $30k | 100.00 | 300.00 | |
| Healthcare Services (HCSG) | 0.0 | $29k | 1.2k | 24.17 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $29k | 490.00 | 59.18 | |
| Gorman-Rupp Company (GRC) | 0.0 | $29k | 913.00 | 31.76 | |
| Kraft Heinz (KHC) | 0.0 | $29k | 1.2k | 24.74 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 3.2k | 8.84 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $28k | 451.00 | 62.08 | |
| Okta Inc cl a (OKTA) | 0.0 | $28k | 232.00 | 120.69 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $28k | 1.2k | 22.44 | |
| Cooper Companies | 0.0 | $28k | 100.00 | 280.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $28k | 40.00 | 700.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $27k | 304.00 | 88.82 | |
| ResMed (RMD) | 0.0 | $27k | 183.00 | 147.54 | |
| Verisign (VRSN) | 0.0 | $27k | 150.00 | 180.00 | |
| Dex (DXCM) | 0.0 | $27k | 100.00 | 270.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $27k | 750.00 | 36.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $27k | 568.00 | 47.54 | |
| Ishares Tr cmn (GOVT) | 0.0 | $27k | 977.00 | 27.64 | |
| British American Tobac (BTI) | 0.0 | $26k | 766.00 | 33.94 | |
| Baidu (BIDU) | 0.0 | $26k | 262.00 | 99.24 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $26k | 1.6k | 16.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 52.00 | 480.77 | |
| Washington Federal (WAFD) | 0.0 | $25k | 964.00 | 25.93 | |
| Carvana Co cl a (CVNA) | 0.0 | $25k | 460.00 | 54.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 500.00 | 48.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $24k | 117.00 | 205.13 | |
| Expedia (EXPE) | 0.0 | $23k | 415.00 | 55.42 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 258.00 | 89.15 | |
| Electronic Arts (EA) | 0.0 | $23k | 230.00 | 100.00 | |
| Mplx (MPLX) | 0.0 | $23k | 2.0k | 11.50 | |
| Varian Medical Systems | 0.0 | $23k | 225.00 | 102.22 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $23k | 680.00 | 33.82 | |
| Public Storage (PSA) | 0.0 | $22k | 110.00 | 200.00 | |
| Invacare Corporation | 0.0 | $22k | 3.0k | 7.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 288.00 | 72.92 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $21k | 500.00 | 42.00 | |
| Soligenix | 0.0 | $21k | 13k | 1.68 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $21k | 1.2k | 16.89 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $20k | 917.00 | 21.81 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 223.00 | 89.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $20k | 2.7k | 7.34 | |
| Colfax Corporation | 0.0 | $19k | 980.00 | 19.39 | |
| Dell Technologies (DELL) | 0.0 | $19k | 476.00 | 39.92 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 1.0k | 19.00 | |
| Teladoc (TDOC) | 0.0 | $19k | 125.00 | 152.00 | |
| Carter's (CRI) | 0.0 | $19k | 293.00 | 64.85 | |
| American Water Works (AWK) | 0.0 | $19k | 155.00 | 122.58 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 289.00 | 65.74 | |
| Sonoco Products Company (SON) | 0.0 | $18k | 388.00 | 46.39 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $18k | 2.0k | 9.00 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $18k | 640.00 | 28.12 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $18k | 500.00 | 36.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18k | 161.00 | 111.80 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $18k | 326.00 | 55.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $17k | 811.00 | 20.96 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $17k | 323.00 | 52.63 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $17k | 248.00 | 68.55 | |
| MarketAxess Holdings (MKTX) | 0.0 | $17k | 50.00 | 340.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $17k | 342.00 | 49.71 | |
| Cibc Cad (CM) | 0.0 | $17k | 289.00 | 58.82 | |
| Heron Therapeutics (HRTX) | 0.0 | $16k | 1.4k | 11.43 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 507.00 | 31.56 | |
| Modine Manufacturing (MOD) | 0.0 | $16k | 5.0k | 3.20 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $16k | 400.00 | 40.00 | |
| Exchange Traded Concepts Tr Em emqq em intern (EMQQ) | 0.0 | $16k | 500.00 | 32.00 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 340.00 | 47.06 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.3k | 11.72 | |
| Golub Capital BDC (GBDC) | 0.0 | $15k | 1.2k | 12.77 | |
| Canopy Gro | 0.0 | $15k | 1.0k | 14.88 | |
| Nuveen Ohio Quality Income M | 0.0 | $15k | 1.0k | 14.76 | |
| Cheniere Energy (LNG) | 0.0 | $15k | 445.00 | 33.71 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 474.00 | 31.65 | |
| Toro Company (TTC) | 0.0 | $15k | 225.00 | 66.67 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $15k | 1.0k | 15.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $15k | 157.00 | 95.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $15k | 350.00 | 42.86 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 1.0k | 13.77 | |
| Lyft (LYFT) | 0.0 | $14k | 525.00 | 26.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 198.00 | 70.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 154.00 | 90.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 320.00 | 43.75 | |
| Spartannash | 0.0 | $14k | 1.0k | 14.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 380.00 | 36.84 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $14k | 646.00 | 21.67 | |
| Ansys (ANSS) | 0.0 | $13k | 57.00 | 228.07 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 1.0k | 13.00 | |
| Match | 0.0 | $13k | 203.00 | 64.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $13k | 120.00 | 108.33 | |
| Associated Banc- (ASB) | 0.0 | $13k | 990.00 | 13.13 | |
| Barrick Gold Corp | 0.0 | $13k | 723.00 | 17.98 | |
| Weingarten Realty Investors | 0.0 | $13k | 900.00 | 14.44 | |
| Weyerhaeuser Company (WY) | 0.0 | $12k | 700.00 | 17.14 | |
| Gci Liberty Incorporated | 0.0 | $12k | 205.00 | 58.54 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 400.00 | 30.00 | |
| American Airls (AAL) | 0.0 | $12k | 1.0k | 12.00 | |
| BHP Billiton (BHP) | 0.0 | $12k | 326.00 | 36.81 | |
| Fifth Third Ban (FITB) | 0.0 | $12k | 830.00 | 14.46 | |
| Franklin Resources (BEN) | 0.0 | $11k | 675.00 | 16.30 | |
| Healthcare Realty Trust Incorporated | 0.0 | $11k | 400.00 | 27.50 | |
| Illumina (ILMN) | 0.0 | $11k | 40.00 | 275.00 | |
| Bk Nova Cad (BNS) | 0.0 | $11k | 275.00 | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $11k | 550.00 | 20.00 | |
| Itt (ITT) | 0.0 | $11k | 250.00 | 44.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $11k | 78.00 | 141.03 | |
| Hasbro (HAS) | 0.0 | $11k | 148.00 | 74.32 | |
| Medpace Hldgs (MEDP) | 0.0 | $11k | 150.00 | 73.33 | |
| Masco Corporation (MAS) | 0.0 | $11k | 330.00 | 33.33 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $11k | 630.00 | 17.46 | |
| Interface (TILE) | 0.0 | $11k | 1.5k | 7.33 | |
| Portola Pharmaceuticals | 0.0 | $11k | 1.5k | 7.33 | |
| Aerojet Rocketdy | 0.0 | $10k | 230.00 | 43.48 | |
| Equifax (EFX) | 0.0 | $10k | 85.00 | 117.65 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $10k | 176.00 | 56.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $10k | 128.00 | 78.12 | |
| Gossamer Bio (GOSS) | 0.0 | $10k | 1.0k | 10.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $10k | 854.00 | 11.71 | |
| Magellan Midstream Partners | 0.0 | $10k | 275.00 | 36.36 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $10k | 650.00 | 15.38 | |
| Atomera (ATOM) | 0.0 | $10k | 2.9k | 3.46 | |
| Uniti Group Inc Com reit | 0.0 | $10k | 1.6k | 6.11 | |
| Everi Hldgs (EVRI) | 0.0 | $10k | 3.0k | 3.33 | |
| Cit | 0.0 | $9.0k | 525.00 | 17.14 | |
| Discover Financial Services | 0.0 | $9.0k | 242.00 | 37.19 | |
| Jacobs Engineering | 0.0 | $9.0k | 110.00 | 81.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Spectrum Brands Holding (SPB) | 0.0 | $8.0k | 219.00 | 36.53 | |
| Lamb Weston Hldgs (LW) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 608.00 | 13.16 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Park National Corporation (PRK) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 164.00 | 48.78 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Universal Health Services (UHS) | 0.0 | $8.0k | 79.00 | 101.27 | |
| Xilinx | 0.0 | $8.0k | 97.00 | 82.47 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $8.0k | 273.00 | 29.30 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $8.0k | 468.00 | 17.09 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $7.0k | 289.00 | 24.22 | |
| Ambarella (AMBA) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Tetra Tech (TTEK) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Cohen & Steers (CNS) | 0.0 | $7.0k | 155.00 | 45.16 | |
| National Fuel Gas (NFG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Neogen Corporation (NEOG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Charles & Colvard | 0.0 | $7.0k | 10k | 0.70 | |
| Xylem (XYL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $7.0k | 114.00 | 61.40 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $7.0k | 347.00 | 20.17 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Amarin Corporation | 0.0 | $6.0k | 1.4k | 4.23 | |
| Veoneer Incorporated | 0.0 | $6.0k | 828.00 | 7.25 | |
| Perspecta | 0.0 | $6.0k | 303.00 | 19.80 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 61.00 | 98.36 | |
| American International (AIG) | 0.0 | $6.0k | 245.00 | 24.49 | |
| Focus Finl Partners | 0.0 | $6.0k | 245.00 | 24.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Kaiser Aluminum (KALU) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| NACCO Industries (NC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.0k | 1.2k | 5.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Trade Desk (TTD) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Invesco Water Resource Port (PHO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Popular (BPOP) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Kellogg Company (K) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Hudson Pacific Properties | 0.0 | $6.0k | 220.00 | 27.27 | |
| Sirius Xm Holdings | 0.0 | $6.0k | 1.1k | 5.29 | |
| Aurora Cannabis Inc snc | 0.0 | $6.0k | 6.3k | 0.95 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $5.0k | 1.2k | 4.05 | |
| Realty Income (O) | 0.0 | $5.0k | 109.00 | 45.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 90.00 | 55.56 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 20.00 | 250.00 | |
| GATX Corporation (GATX) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Simon Property (SPG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Prologis (PLD) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $5.0k | 400.00 | 12.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.0k | 488.00 | 10.25 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Invesco Exchange Traded Fd T rusel 2000 val (XSVM) | 0.0 | $5.0k | 238.00 | 21.01 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $5.0k | 92.00 | 54.35 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Moelis & Co (MC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Pulte (PHM) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.0k | 765.00 | 6.54 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Navistar International Corporation | 0.0 | $4.0k | 250.00 | 16.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr epra/nar dev eur | 0.0 | $4.0k | 128.00 | 31.25 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Roku (ROKU) | 0.0 | $4.0k | 50.00 | 80.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $4.0k | 178.00 | 22.47 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $4.0k | 172.00 | 23.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Textron (TXT) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Xerox Corp (XRX) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 1.1k | 2.82 | |
| Hawaiian Holdings | 0.0 | $3.0k | 260.00 | 11.54 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Big Lots (BIGGQ) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $3.0k | 89.00 | 33.71 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $3.0k | 166.00 | 18.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 84.00 | 35.71 | |
| American National Insurance Company | 0.0 | $3.0k | 38.00 | 78.95 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 33.00 | 90.91 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| New York Times Company (NYT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| PetMed Express (PETS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Unifi (UFI) | 0.0 | $3.0k | 250.00 | 12.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.0k | 64.00 | 46.88 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Wpp Plc- (WPP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arcadia Biosciences | 0.0 | $3.0k | 1.0k | 3.00 | |
| Pgx etf (PGX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Arconic | 0.0 | $3.0k | 160.00 | 18.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Timken Company (TKR) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $3.0k | 405.00 | 7.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 511.00 | 5.87 | |
| United States Steel Corporation | 0.0 | $3.0k | 519.00 | 5.78 | |
| CBL & Associates Properties | 0.0 | $2.0k | 9.2k | 0.22 | |
| Upwork (UPWK) | 0.0 | $2.0k | 350.00 | 5.71 | |
| NiSource (NI) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Kkr & Co (KKR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hca Holdings (HCA) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Arcosa (ACA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cdw (CDW) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hamilton Beach Brand (HBB) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Woodward Governor Company (WWD) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 355.00 | 5.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Western Digital (WDC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 66.00 | 30.30 | |
| Ashland (ASH) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 124.00 | 16.13 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Aegon | 0.0 | $2.0k | 628.00 | 3.18 | |
| Nanoviricides (NNVC) | 0.0 | $2.0k | 293.00 | 6.83 | |
| Fossil (FOSL) | 0.0 | $2.0k | 475.00 | 4.21 | |
| New York Mortgage Trust | 0.0 | $2.0k | 1.1k | 1.90 | |
| Leaf | 0.0 | $1.0k | 920.00 | 1.09 | |
| Univar | 0.0 | $1.0k | 115.00 | 8.70 | |
| Alcoa (AA) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Under Armour (UAA) | 0.0 | $1.0k | 160.00 | 6.25 | |
| LSB Industries (LXU) | 0.0 | $1.0k | 500.00 | 2.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sunrun (RUN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bloom Energy Corp (BE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Beyond Meat (BYND) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Protalix Biotherapeutics (PLX) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Royal Dutch Shell | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Paccar (PCAR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Lydall | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Rayonier (RYN) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Sleep Number Corp (SNBR) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Macy's (M) | 0.0 | $0 | 50.00 | 0.00 | |
| Barclays (BCS) | 0.0 | $0 | 14.00 | 0.00 | |
| Nabors Industries | 0.0 | $0 | 358.00 | 0.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $0 | 15.00 | 0.00 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 30.00 | 0.00 | |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.0 | $0 | 9.00 | 0.00 | |
| Energous | 0.0 | $0 | 500.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 100.00 | 0.00 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $0 | 290.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 40.00 | 0.00 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $0 | 2.00 | 0.00 | |
| Washington Prime Group | 0.0 | $0 | 1.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 156.00 | 0.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 20.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $0 | 120.00 | 0.00 | |
| Invesco Dwa Developed Markets Momentum Etf etf (PIZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Apergy Corp | 0.0 | $0 | 18.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 65.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 68.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 24.00 | 0.00 | |
| Brickell Biotech | 0.0 | $0 | 28.00 | 0.00 | |
| Lumos Pharma | 0.0 | $0 | 35.00 | 0.00 |
