Hartland & Co

Clearstead Advisors as of June 30, 2020

Portfolio Holdings for Clearstead Advisors

Clearstead Advisors holds 796 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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.6 $100M 354k 283.43
Apple (AAPL) 3.8 $33M 90k 364.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $33M 131k 247.60
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $32M 198k 163.91
Ishares Tr MRNGSTR LG-CP GR (ILCG) 3.6 $31M 133k 234.48
Microsoft Corporation (MSFT) 3.2 $28M 136k 203.51
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $19M 210k 91.20
Ishares Tr Russell 3000 Etf (IWV) 2.0 $18M 98k 180.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $18M 54k 324.50
JPMorgan Chase & Co. (JPM) 2.0 $17M 185k 94.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $17M 95k 177.82
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 45k 309.69
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $14M 175k 78.53
Ishares Tr Msci Min Vol Etf (USMV) 1.6 $14M 225k 60.63
Ishares Tr Msci Eafe Etf (EFA) 1.2 $11M 174k 60.87
Ishares Tr Barclays 7 10 Yr (IEF) 1.2 $11M 86k 121.87
Home Depot (HD) 1.2 $10M 41k 250.52
Pepsi (PEP) 1.1 $9.9M 75k 132.26
Procter & Gamble Company (PG) 1.1 $9.3M 78k 119.57
Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.1M 56k 145.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $8.1M 151k 53.60
Intel Corporation (INTC) 0.9 $8.0M 134k 59.83
Exxon Mobil Corporation (XOM) 0.9 $7.8M 175k 44.72
Abbott Laboratories (ABT) 0.9 $7.8M 85k 91.43
Amazon (AMZN) 0.9 $7.8M 2.8k 2758.71
Ishares Tr Rus 1000 Etf (IWB) 0.8 $7.1M 42k 171.69
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.1M 5.0k 1418.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $7.0M 47k 147.69
Johnson & Johnson (JNJ) 0.8 $6.9M 49k 140.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.5M 37k 178.51
Progressive Corporation (PGR) 0.7 $6.4M 81k 80.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.3M 21k 308.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 92k 68.29
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.9M 103k 57.16
Lincoln Electric Holdings (LECO) 0.7 $5.9M 70k 84.24
Steris Shs Usd (STE) 0.7 $5.9M 38k 153.43
Disney Walt Com Disney (DIS) 0.6 $5.5M 49k 111.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $5.4M 26k 207.48
Cisco Systems (CSCO) 0.6 $4.9M 106k 46.64
Coca-Cola Company (KO) 0.6 $4.8M 108k 44.68
Automatic Data Processing (ADP) 0.5 $4.7M 32k 148.89
Commercial Vehicle (CVGI) 0.5 $4.7M 1.6M 2.89
Nike CL B (NKE) 0.5 $4.6M 47k 98.04
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $4.2M 39k 108.22
Costco Wholesale Corporation (COST) 0.5 $4.1M 13k 303.21
Visa Com Cl A (V) 0.5 $4.1M 21k 193.17
Merck & Co (MRK) 0.5 $4.1M 52k 77.33
Bristol Myers Squibb (BMY) 0.5 $4.0M 68k 58.79
Zions Bancorporation (ZION) 0.5 $3.9M 116k 34.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.9M 34k 117.18
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 13k 295.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 2.6k 1413.53
3M Company (MMM) 0.4 $3.7M 24k 156.01
Abbvie (ABBV) 0.4 $3.7M 38k 98.17
Pfizer (PFE) 0.4 $3.6M 111k 32.70
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 24k 143.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.4M 71k 47.60
Tesla Motors (TSLA) 0.4 $3.2M 3.0k 1079.87
McDonald's Corporation (MCD) 0.4 $3.1M 17k 184.47
Target Corporation (TGT) 0.4 $3.1M 26k 119.93
Chevron Corporation (CVX) 0.4 $3.1M 35k 89.22
International Business Machines (IBM) 0.4 $3.0M 25k 120.76
Amgen (AMGN) 0.3 $3.0M 13k 235.87
Oracle Corporation (ORCL) 0.3 $2.8M 50k 55.26
American Express Company (AXP) 0.3 $2.7M 29k 95.21
Wells Fargo & Company (WFC) 0.3 $2.7M 107k 25.60
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $2.7M 60k 45.54
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 119.80
Bank of America Corporation (BAC) 0.3 $2.6M 108k 23.75
Eli Lilly & Co. (LLY) 0.3 $2.5M 15k 164.19
Novartis Sponsored Adr (NVS) 0.3 $2.5M 29k 87.34
UnitedHealth (UNH) 0.3 $2.4M 8.3k 294.93
TFS Financial Corporation (TFSL) 0.3 $2.4M 165k 14.31
Facebook Cl A (META) 0.3 $2.3M 10k 227.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 20k 118.32
Nordson Corporation (NDSN) 0.3 $2.3M 12k 189.69
Key (KEY) 0.3 $2.3M 190k 12.18
Huntington Bancshares Incorporated (HBAN) 0.3 $2.3M 254k 9.03
Verizon Communications (VZ) 0.3 $2.2M 40k 55.13
Boeing Company (BA) 0.3 $2.2M 12k 183.33
Middlefield Banc Corp Com New (MBCN) 0.3 $2.2M 106k 20.75
PPG Industries (PPG) 0.3 $2.2M 21k 106.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 12k 167.34
Texas Instruments Incorporated (TXN) 0.2 $2.0M 16k 126.96
Colgate-Palmolive Company (CL) 0.2 $2.0M 27k 73.25
Scotts Miracle Gro Cl A (SMG) 0.2 $1.9M 14k 134.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 47k 39.99
Sherwin-Williams Company (SHW) 0.2 $1.9M 3.2k 577.85
Danaher Corporation (DHR) 0.2 $1.8M 10k 176.85
Paypal Holdings (PYPL) 0.2 $1.8M 10k 174.27
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.9k 364.95
Union Pacific Corporation (UNP) 0.2 $1.7M 10k 169.04
Lowe's Companies (LOW) 0.2 $1.7M 13k 135.10
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 14k 118.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 11k 156.55
CSX Corporation (CSX) 0.2 $1.6M 23k 69.76
Air Products & Chemicals (APD) 0.2 $1.6M 6.5k 241.52
S&p Global (SPGI) 0.2 $1.6M 4.7k 329.45
Emerson Electric (EMR) 0.2 $1.5M 25k 62.04
Honeywell International (HON) 0.2 $1.5M 11k 144.59
Northrop Grumman Corporation (NOC) 0.2 $1.5M 5.0k 307.40
At&t (T) 0.2 $1.5M 48k 30.24
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 10k 141.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 16k 86.63
Chubb (CB) 0.2 $1.4M 11k 126.57
Comcast Corp Cl A (CMCSA) 0.2 $1.4M 36k 38.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.4M 8.6k 158.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M 26k 51.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 25k 52.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.3M 29k 45.51
Illinois Tool Works (ITW) 0.1 $1.3M 7.4k 174.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 6.6k 191.99
Stryker Corporation (SYK) 0.1 $1.2M 6.9k 180.12
Applied Materials (AMAT) 0.1 $1.2M 20k 60.43
Eaton Corp SHS (ETN) 0.1 $1.2M 14k 87.50
Medtronic SHS (MDT) 0.1 $1.2M 13k 91.70
American Tower Reit (AMT) 0.1 $1.2M 4.6k 258.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 5.5k 215.62
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.2M 13k 90.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.1M 8.6k 133.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 16k 71.28
SYSCO Corporation (SYY) 0.1 $1.1M 21k 54.67
Raytheon Technologies Corp (RTX) 0.1 $1.1M 18k 61.64
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 91.58
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.9k 379.90
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 27k 39.97
Gold Trust Ishares 0.1 $1.1M 63k 16.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 4.00 267250.00
State Street Corporation (STT) 0.1 $1.1M 17k 63.55
Covia Hldgs Corp 0.1 $1.0M 2.2M 0.48
Micron Technology (MU) 0.1 $1.0M 20k 51.50
Parker-Hannifin Corporation (PH) 0.1 $1.0M 5.6k 183.25
Zimmer Holdings (ZBH) 0.1 $1.0M 8.5k 119.30
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.0M 23k 43.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $989k 4.4k 224.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $986k 9.7k 101.76
Universal Electronics (UEIC) 0.1 $945k 20k 46.82
Adobe Systems Incorporated (ADBE) 0.1 $940k 2.2k 435.19
United Parcel Service CL B (UPS) 0.1 $939k 8.4k 111.15
BlackRock (BLK) 0.1 $924k 1.7k 544.17
TJX Companies (TJX) 0.1 $920k 18k 50.57
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $919k 24k 38.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $908k 8.4k 108.37
Nextera Energy (NEE) 0.1 $896k 3.7k 240.09
Cummins (CMI) 0.1 $831k 4.8k 173.23
Ishares Core Msci Emkt (IEMG) 0.1 $831k 18k 47.58
Ishares Tr Select Divid Etf (DVY) 0.1 $827k 10k 80.72
CVS Caremark Corporation (CVS) 0.1 $802k 12k 64.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $801k 7.1k 112.56
Truist Financial Corp equities (TFC) 0.1 $794k 21k 37.55
Nxp Semiconductors N V (NXPI) 0.1 $775k 6.8k 114.05
Western Union Company (WU) 0.1 $772k 36k 21.62
General Electric Company 0.1 $767k 112k 6.83
Crown Castle Intl (CCI) 0.1 $757k 4.5k 167.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $727k 18k 39.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $712k 3.3k 214.78
Deere & Company (DE) 0.1 $697k 4.4k 157.27
Blackstone Group Com Cl A (BX) 0.1 $689k 12k 56.66
Goldman Sachs (GS) 0.1 $669k 3.4k 197.69
Jd.com Spon Adr Cl A (JD) 0.1 $656k 11k 60.18
Allstate Corporation (ALL) 0.1 $652k 6.7k 96.92
Core Molding Technologies (CMT) 0.1 $645k 157k 4.12
Altria (MO) 0.1 $645k 16k 39.26
salesforce (CRM) 0.1 $622k 3.3k 187.29
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $603k 15k 41.10
Phillips 66 (PSX) 0.1 $600k 8.3k 71.95
Fulton Financial (FULT) 0.1 $594k 56k 10.53
Yum! Brands (YUM) 0.1 $581k 6.7k 86.89
Us Bancorp Del Com New (USB) 0.1 $577k 16k 36.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $575k 5.9k 97.51
Bank of New York Mellon Corporation (BK) 0.1 $574k 15k 38.68
New York Community Ban 0.1 $554k 54k 10.21
Royal Dutch Shell Spons Adr A 0.1 $532k 16k 32.74
Gilead Sciences (GILD) 0.1 $501k 6.5k 76.95
Ford Motor Company (F) 0.1 $500k 82k 6.08
Starbucks Corporation (SBUX) 0.1 $496k 6.7k 73.60
Otis Worldwide Corp (OTIS) 0.1 $489k 8.6k 56.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $489k 7.0k 69.40
Qualcomm (QCOM) 0.1 $488k 5.4k 91.16
Linde SHS 0.1 $479k 2.3k 212.13
Becton, Dickinson and (BDX) 0.1 $476k 2.0k 239.44
Citigroup Com New (C) 0.1 $464k 9.1k 51.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $458k 5.9k 78.05
Digital Realty Trust (DLR) 0.1 $456k 3.2k 142.01
Norfolk Southern (NSC) 0.1 $455k 2.6k 175.47
Baxter International (BAX) 0.1 $452k 5.3k 86.01
Broadcom (AVGO) 0.1 $444k 1.4k 315.79
Alnylam Pharmaceuticals (ALNY) 0.1 $444k 3.0k 148.00
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.1 $444k 17k 26.76
Anthem (ELV) 0.1 $442k 1.7k 263.10
PNC Financial Services (PNC) 0.0 $430k 4.1k 105.24
Thermo Fisher Scientific (TMO) 0.0 $419k 1.2k 362.46
Analog Devices (ADI) 0.0 $411k 3.4k 122.69
Tractor Supply Company (TSCO) 0.0 $409k 3.1k 131.81
Dominion Resources (D) 0.0 $400k 4.9k 81.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 4.4k 88.25
American Electric Power Company (AEP) 0.0 $390k 4.9k 79.58
Hp (HPQ) 0.0 $388k 22k 17.45
Ishares Tr India 50 Etf (INDY) 0.0 $386k 13k 30.88
Lam Research Corporation (LRCX) 0.0 $385k 1.2k 323.53
Mondelez Intl Cl A (MDLZ) 0.0 $383k 7.5k 51.12
Carrier Global Corporation (CARR) 0.0 $382k 17k 22.19
Cincinnati Financial Corporation (CINF) 0.0 $364k 5.7k 64.08
Ishares Tr Us Industrials (IYJ) 0.0 $362k 2.4k 150.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $358k 4.4k 81.25
L3harris Technologies (LHX) 0.0 $356k 2.1k 169.85
BP Sponsored Adr (BP) 0.0 $350k 15k 23.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $348k 7.0k 49.71
Global Payments (GPN) 0.0 $343k 2.0k 169.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $342k 6.4k 53.66
United Sts Oil Units (USO) 0.0 $332k 12k 28.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $330k 4.4k 74.73
Schlumberger (SLB) 0.0 $329k 18k 18.42
Lauder Estee Cos Cl A (EL) 0.0 $329k 1.7k 188.75
Paychex (PAYX) 0.0 $328k 4.3k 75.84
eHealth (EHTH) 0.0 $328k 3.3k 98.35
Clorox Company (CLX) 0.0 $327k 1.5k 219.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $323k 2.6k 123.19
Palo Alto Networks (PANW) 0.0 $322k 1.4k 230.00
Square Cl A (SQ) 0.0 $319k 3.0k 105.07
Wec Energy Group (WEC) 0.0 $316k 3.6k 87.70
Laboratory Corp Amer Hldgs Com New 0.0 $316k 1.9k 166.05
Walgreen Boots Alliance (WBA) 0.0 $316k 7.5k 42.42
Archer Daniels Midland Company (ADM) 0.0 $300k 7.5k 39.87
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $300k 9.0k 33.33
Armstrong Flooring (AFIIQ) 0.0 $299k 100k 2.99
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $291k 3.7k 78.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $290k 2.2k 132.97
Spotify Technology S A SHS (SPOT) 0.0 $281k 1.1k 258.51
Innovator Etfs Tr Russell 2000 P (KOCT) 0.0 $276k 12k 23.93
eBay (EBAY) 0.0 $269k 5.1k 52.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $268k 3.6k 74.16
W.W. Grainger (GWW) 0.0 $266k 847.00 314.05
Aptar (ATR) 0.0 $263k 2.3k 112.06
Enterprise Products Partners (EPD) 0.0 $261k 14k 18.14
Diageo P L C Spon Adr New (DEO) 0.0 $260k 1.9k 134.51
TransDigm Group Incorporated (TDG) 0.0 $259k 585.00 442.74
Comerica Incorporated (CMA) 0.0 $255k 6.7k 38.08
Select Sector Spdr Tr Technology (XLK) 0.0 $255k 2.4k 104.59
Enanta Pharmaceuticals (ENTA) 0.0 $254k 5.1k 50.16
Philip Morris International (PM) 0.0 $253k 3.6k 70.04
Charles Schwab Corporation (SCHW) 0.0 $252k 7.5k 33.78
RPM International (RPM) 0.0 $251k 3.4k 74.93
Lululemon Athletica (LULU) 0.0 $251k 803.00 312.58
Quest Diagnostics Incorporated (DGX) 0.0 $250k 2.2k 113.90
Ametek (AME) 0.0 $250k 2.8k 89.54
Keurig Dr Pepper (KDP) 0.0 $248k 8.7k 28.40
Yum China Holdings (YUMC) 0.0 $244k 5.1k 48.11
Caterpillar (CAT) 0.0 $241k 1.9k 126.71
Intuit (INTU) 0.0 $238k 805.00 295.65
Microchip Technology (MCHP) 0.0 $238k 2.3k 105.40
Omni (OMC) 0.0 $237k 4.3k 54.67
Ubs Group SHS (UBS) 0.0 $231k 20k 11.55
Barclays Bk Ipath B Nickel 0.0 $227k 4.5k 50.84
Cleveland-cliffs (CLF) 0.0 $224k 41k 5.53
Kroger (KR) 0.0 $224k 6.6k 33.78
Corning Incorporated (GLW) 0.0 $224k 8.6k 25.94
Us Silica Hldgs (SLCA) 0.0 $223k 62k 3.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 1.6k 134.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.3k 170.13
EXACT Sciences Corporation (EXAS) 0.0 $211k 2.4k 87.01
Netflix (NFLX) 0.0 $209k 460.00 454.35
Sba Communications Corp Cl A (SBAC) 0.0 $207k 695.00 297.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $204k 1.7k 117.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $202k 2.0k 101.00
Booking Holdings (BKNG) 0.0 $196k 123.00 1593.50
FedEx Corporation (FDX) 0.0 $192k 1.4k 140.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $191k 3.4k 56.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $191k 3.9k 49.21
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $190k 2.0k 95.96
Southwest Airlines (LUV) 0.0 $190k 5.6k 34.20
Glaxosmithkline Sponsored Adr 0.0 $189k 4.6k 40.83
Northern Trust Corporation (NTRS) 0.0 $189k 2.4k 79.51
Travelers Companies (TRV) 0.0 $186k 1.6k 114.18
Activision Blizzard 0.0 $185k 2.4k 75.98
Charter Communications Inc N Cl A (CHTR) 0.0 $184k 361.00 509.70
Amphenol Corp Cl A (APH) 0.0 $184k 1.9k 96.03
ConocoPhillips (COP) 0.0 $184k 4.4k 42.12
Uber Technologies (UBER) 0.0 $183k 5.9k 31.05
stock 0.0 $181k 913.00 198.25
Toronto Dominion Bk Ont Com New (TD) 0.0 $179k 4.0k 44.69
Constellation Brands Cl A (STZ) 0.0 $178k 1.0k 175.37
Prudential Financial (PRU) 0.0 $177k 2.9k 60.85
Hormel Foods Corporation (HRL) 0.0 $177k 3.7k 48.26
Waste Management (WM) 0.0 $177k 1.7k 106.12
Marsh & McLennan Companies (MMC) 0.0 $176k 1.6k 107.65
Alcon Ord Shs (ALC) 0.0 $173k 3.0k 57.36
Ishares Tr Short Treas Bd (SHV) 0.0 $172k 1.6k 110.47
T. Rowe Price (TROW) 0.0 $172k 1.4k 123.39
Edwards Lifesciences (EW) 0.0 $172k 2.5k 69.16
Rbc Cad (RY) 0.0 $170k 2.5k 67.84
Preformed Line Products Company (PLPC) 0.0 $170k 3.4k 50.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $168k 2.5k 68.57
Fiserv (FI) 0.0 $166k 1.7k 97.53
General Mills (GIS) 0.0 $166k 2.7k 61.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $165k 799.00 206.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $165k 2.0k 83.25
Genuine Parts Company (GPC) 0.0 $164k 1.9k 87.00
Jefferies Finl Group (JEF) 0.0 $164k 11k 15.55
Telephone & Data Sys Com New (TDS) 0.0 $161k 8.1k 19.88
Hershey Company (HSY) 0.0 $160k 1.2k 129.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $158k 3.1k 50.25
Ishares Msci Hong Kg Etf (EWH) 0.0 $157k 7.3k 21.42
Ishares Tr Core Msci Total (IXUS) 0.0 $157k 2.9k 54.36
Bofi Holding (AX) 0.0 $155k 7.0k 22.08
Capital One Financial (COF) 0.0 $152k 2.4k 62.58
Lamar Advertising Cl A (LAMR) 0.0 $149k 2.2k 66.82
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $148k 15k 9.91
Slack Technologies Com Cl A 0.0 $146k 4.7k 31.17
United Rentals (URI) 0.0 $143k 958.00 149.27
Helios Technologies (HLIO) 0.0 $140k 3.8k 37.33
Cedar Fair Depositry Unit 0.0 $139k 5.1k 27.49
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $139k 3.3k 41.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $137k 530.00 258.49
Ameriprise Financial (AMP) 0.0 $135k 900.00 150.00
Cigna Corp (CI) 0.0 $133k 710.00 187.32
Fidelity National Information Services (FIS) 0.0 $133k 990.00 134.34
Te Connectivity Reg Shs (TEL) 0.0 $133k 1.6k 81.30
Briggs & Stratton Corporation 0.0 $131k 100k 1.31
Oneok (OKE) 0.0 $131k 3.9k 33.25
Workday Cl A (WDAY) 0.0 $129k 691.00 186.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $129k 1.2k 107.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $127k 1.1k 119.92
AeroVironment (AVAV) 0.0 $126k 1.6k 79.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $125k 3.2k 39.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $122k 6.1k 20.01
Hingham Institution for Savings (HIFS) 0.0 $122k 725.00 168.28
Smucker J M Com New (SJM) 0.0 $121k 1.1k 106.05
DaVita (DVA) 0.0 $119k 1.5k 79.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $118k 828.00 142.51
Ecolab (ECL) 0.0 $117k 589.00 198.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $117k 2.5k 46.56
Dollar General (DG) 0.0 $117k 615.00 190.24
Aon Shs Cl A (AON) 0.0 $117k 608.00 192.43
Roper Industries (ROP) 0.0 $116k 298.00 389.26
Zillow Group Cl C Cap Stk (Z) 0.0 $115k 2.0k 57.50
Ringcentral Cl A (RNG) 0.0 $114k 400.00 285.00
Fortive (FTV) 0.0 $112k 1.7k 67.63
Southern Company (SO) 0.0 $112k 2.2k 52.02
Corteva (CTVA) 0.0 $108k 4.0k 26.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $108k 471.00 229.30
Motorola Solutions Com New (MSI) 0.0 $107k 764.00 140.05
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $107k 3.5k 30.49
SVB Financial (SIVBQ) 0.0 $106k 491.00 215.89
Cerner Corporation 0.0 $102k 1.5k 68.23
Shopify Cl A (SHOP) 0.0 $101k 106.00 952.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $101k 3.1k 33.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $100k 1.4k 72.20
Ishares Silver Tr Ishares (SLV) 0.0 $98k 5.8k 16.95
Principal Financial (PFG) 0.0 $97k 2.3k 41.54
Whirlpool Corporation (WHR) 0.0 $97k 750.00 129.33
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $97k 1.9k 51.05
Canadian Pacific Railway 0.0 $95k 372.00 255.38
Nucor Corporation (NUE) 0.0 $95k 2.3k 41.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $94k 985.00 95.43
Zoetis Cl A (ZTS) 0.0 $94k 684.00 137.43
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $93k 3.2k 29.02
Thor Industries (THO) 0.0 $93k 875.00 106.29
Ballard Pwr Sys (BLDP) 0.0 $93k 6.0k 15.46
Vulcan Materials Company (VMC) 0.0 $92k 792.00 116.16
Teradyne (TER) 0.0 $91k 1.1k 84.65
Valero Energy Corporation (VLO) 0.0 $91k 1.5k 59.09
Monster Beverage Corp (MNST) 0.0 $91k 1.3k 69.10
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 2.4k 37.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $90k 352.00 255.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 2.6k 34.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $90k 6.9k 13.05
Udr (UDR) 0.0 $89k 2.4k 37.44
Consolidated Edison (ED) 0.0 $87k 1.2k 71.90
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $85k 4.0k 21.25
F M C Corp Com New (FMC) 0.0 $83k 831.00 99.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $83k 832.00 99.76
Regis Corporation 0.0 $82k 10k 8.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $82k 2.9k 28.17
Shiloh Industries 0.0 $81k 50k 1.62
Twitter 0.0 $80k 2.7k 29.72
Lincoln National Corporation (LNC) 0.0 $80k 2.2k 36.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $80k 1.2k 67.45
Republic Services (RSG) 0.0 $80k 979.00 81.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $78k 990.00 78.79
Dollar Tree (DLTR) 0.0 $78k 846.00 92.20
Morgan Stanley Com New (MS) 0.0 $77k 1.6k 48.43
Cardinal Health (CAH) 0.0 $77k 1.5k 52.03
EOG Resources (EOG) 0.0 $75k 1.5k 50.34
FirstEnergy (FE) 0.0 $75k 1.9k 38.66
Ishares Tr Global Tech Etf (IXN) 0.0 $75k 320.00 234.38
CarMax (KMX) 0.0 $75k 840.00 89.29
V.F. Corporation (VFC) 0.0 $75k 1.2k 60.73
Servicenow (NOW) 0.0 $74k 183.00 404.37
Hewlett Packard Enterprise (HPE) 0.0 $72k 7.4k 9.78
Biogen Idec (BIIB) 0.0 $72k 270.00 266.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $72k 400.00 180.00
Halliburton Company (HAL) 0.0 $72k 5.6k 12.95
Advanced Micro Devices (AMD) 0.0 $72k 1.4k 52.71
J Global (ZD) 0.0 $70k 1.1k 63.64
Vanguard World Fds Energy Etf (VDE) 0.0 $70k 1.4k 50.36
Primo Water (PRMW) 0.0 $69k 5.0k 13.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $68k 776.00 87.63
Ishares Tr Expanded Tech (IGV) 0.0 $68k 239.00 284.52
Essex Property Trust (ESS) 0.0 $68k 297.00 228.96
Marriott Intl Cl A (MAR) 0.0 $67k 785.00 85.35
Humana (HUM) 0.0 $66k 170.00 388.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $65k 700.00 92.86
Flowserve Corporation (FLS) 0.0 $63k 2.2k 28.51
Duke Energy Corp Com New (DUK) 0.0 $63k 790.00 79.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $62k 457.00 135.67
Verisk Analytics (VRSK) 0.0 $62k 366.00 169.40
McKesson Corporation (MCK) 0.0 $62k 405.00 153.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $62k 1.2k 52.10
Barrick Gold Corp (GOLD) 0.0 $60k 2.2k 26.89
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.0 $59k 2.3k 25.32
PerkinElmer (RVTY) 0.0 $58k 596.00 97.32
First Trust New Opportunities 0.0 $58k 14k 4.28
Kinder Morgan (KMI) 0.0 $58k 3.8k 15.10
Welltower Inc Com reit (WELL) 0.0 $57k 1.1k 52.10
Dupont De Nemours (DD) 0.0 $57k 1.1k 52.83
Beigene Sponsored Adr (BGNE) 0.0 $57k 300.00 190.00
Rent-A-Center (UPBD) 0.0 $56k 2.0k 28.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $56k 1.7k 32.83
Ares Capital Corporation (ARCC) 0.0 $55k 3.8k 14.47
General Dynamics Corporation (GD) 0.0 $55k 367.00 149.86
Carvana Cl A (CVNA) 0.0 $55k 460.00 119.57
Hubspot (HUBS) 0.0 $55k 243.00 226.34
Goodyear Tire & Rubber Company (GT) 0.0 $54k 6.0k 9.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 272.00 198.53
American Superconductor Corp Shs New (AMSC) 0.0 $53k 6.5k 8.15
Loral Space & Communications 0.0 $50k 2.6k 19.46
Dow (DOW) 0.0 $50k 1.2k 40.68
Carter's (CRI) 0.0 $50k 617.00 81.04
Elbit Sys Ord (ESLT) 0.0 $50k 365.00 136.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 468.00 106.84
Hldgs (UAL) 0.0 $49k 1.4k 34.39
Enbridge (ENB) 0.0 $46k 1.5k 30.56
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $46k 823.00 55.89
Dover Corporation (DOV) 0.0 $46k 477.00 96.44
Okta Cl A (OKTA) 0.0 $46k 232.00 198.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $46k 723.00 63.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 225.00 204.44
Best Buy (BBY) 0.0 $46k 525.00 87.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $45k 800.00 56.25
Huntington Ingalls Inds (HII) 0.0 $45k 256.00 175.78
Marathon Petroleum Corp (MPC) 0.0 $45k 1.2k 37.69
Kla Corp Com New (KLAC) 0.0 $44k 225.00 195.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $44k 603.00 72.97
Wayfair Cl A (W) 0.0 $44k 222.00 198.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $44k 936.00 47.01
Iqvia Holdings (IQV) 0.0 $43k 300.00 143.33
Regions Financial Corporation (RF) 0.0 $43k 3.9k 11.17
M&T Bank Corporation (MTB) 0.0 $42k 400.00 105.00
O'reilly Automotive (ORLY) 0.0 $42k 100.00 420.00
Occidental Petroleum Corporation (OXY) 0.0 $42k 2.3k 18.31
National Retail Properties (NNN) 0.0 $41k 1.2k 35.65
Equity Residential Sh Ben Int (EQR) 0.0 $41k 702.00 58.40
Dex (DXCM) 0.0 $41k 100.00 410.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 625.00 65.60
Henry Schein (HSIC) 0.0 $41k 695.00 58.99
Patrick Industries (PATK) 0.0 $41k 675.00 60.74
Entergy Corporation (ETR) 0.0 $40k 428.00 93.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $39k 237.00 164.56
Peak (DOC) 0.0 $39k 1.4k 27.86
Total Sponsored Ads (TTE) 0.0 $38k 1.0k 38.00
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $38k 490.00 77.55
Kraft Heinz (KHC) 0.0 $37k 1.2k 31.57
Expedia Group Com New (EXPE) 0.0 $37k 456.00 81.14
Gw Pharmaceuticals Ads 0.0 $37k 304.00 121.71
Intuitive Surgical Com New (ISRG) 0.0 $36k 63.00 571.43
Oshkosh Corporation (OSK) 0.0 $36k 500.00 72.00
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 325.00 110.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 428.00 84.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $35k 1.2k 29.17
MPLX Com Unit Rep Ltd (MPLX) 0.0 $35k 2.0k 17.50
ResMed (RMD) 0.0 $35k 183.00 191.26
International Paper Company (IP) 0.0 $35k 990.00 35.35
CMS Energy Corporation (CMS) 0.0 $34k 583.00 58.32
Etf Managers Tr Prime Cybr Scrty 0.0 $33k 750.00 44.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 117.00 273.50
Regeneron Pharmaceuticals (REGN) 0.0 $32k 52.00 615.38
Rockwell Automation (ROK) 0.0 $32k 150.00 213.33
Unilever Spon Adr New (UL) 0.0 $32k 580.00 55.17
Realty Income (O) 0.0 $32k 533.00 60.04
Verisign (VRSN) 0.0 $31k 150.00 206.67
Penn National Gaming (PENN) 0.0 $31k 1.0k 31.00
Baidu Spon Adr Rep A (BIDU) 0.0 $31k 262.00 118.32
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $31k 1.2k 24.84
JetBlue Airways Corporation (JBLU) 0.0 $30k 2.8k 10.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $30k 1.1k 28.41
Electronic Arts (EA) 0.0 $30k 230.00 130.43
Snap Cl A (SNAP) 0.0 $30k 1.3k 23.44
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $30k 451.00 66.52
Healthcare Services (HCSG) 0.0 $29k 1.2k 24.17
Fifth Third Ban (FITB) 0.0 $28k 1.5k 19.27
Ritchie Bros. Auctioneers Inco 0.0 $28k 680.00 41.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 500.00 56.00
Cooper Cos Com New 0.0 $28k 100.00 280.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $28k 1.3k 22.40
Modine Manufacturing (MOD) 0.0 $28k 5.0k 5.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $28k 222.00 126.13
Varian Medical Systems 0.0 $28k 225.00 124.44
Gorman-Rupp Company (GRC) 0.0 $28k 913.00 30.67
Alliant Energy Corporation (LNT) 0.0 $27k 568.00 47.54
Colfax Corporation 0.0 $27k 980.00 27.55
Washington Federal (WAFD) 0.0 $26k 964.00 26.97
IPG Photonics Corporation (IPGP) 0.0 $26k 161.00 161.49
Soligenix 0.0 $26k 13k 2.08
Dell Technologies CL C (DELL) 0.0 $26k 476.00 54.62
MarketAxess Holdings (MKTX) 0.0 $25k 50.00 500.00
Catasys Com Par 0.0 $25k 1.0k 25.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $25k 88.00 284.09
Voxx Intl Corp Cl A (VOXX) 0.0 $24k 4.1k 5.85
Harley-Davidson (HOG) 0.0 $24k 1.0k 24.00
ACADIA Pharmaceuticals (ACAD) 0.0 $24k 500.00 48.00
Teladoc (TDOC) 0.0 $24k 125.00 192.00
Ishares Msci Cda Etf (EWC) 0.0 $24k 917.00 26.17
Akamai Technologies (AKAM) 0.0 $24k 223.00 107.62
Tc Energy Corp (TRP) 0.0 $23k 535.00 42.99
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $23k 500.00 46.00
Match 0.0 $22k 203.00 108.37
Motorcar Parts of America (MPAA) 0.0 $22k 1.3k 17.60
Cheniere Energy Com New (LNG) 0.0 $22k 445.00 49.44
Agilent Technologies Inc C ommon (A) 0.0 $22k 245.00 89.80
Public Storage (PSA) 0.0 $21k 110.00 190.91
Heron Therapeutics (HRTX) 0.0 $21k 1.4k 15.00
Spartannash (SPTN) 0.0 $21k 1.0k 21.00
Aytu Bioscience Com Par 0.0 $20k 14k 1.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $20k 2.3k 8.77
American Water Works (AWK) 0.0 $20k 155.00 129.03
Sonoco Products Company (SON) 0.0 $20k 388.00 51.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $20k 256.00 78.12
F.N.B. Corporation (FNB) 0.0 $20k 2.7k 7.34
Energizer Hldgs 7.5 Mcnv Pfd A 0.0 $19k 200.00 95.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 248.00 76.61
Cibc Cad (CM) 0.0 $19k 289.00 65.74
Sun Life Financial (SLF) 0.0 $19k 507.00 37.48
Invacare Corporation 0.0 $19k 3.0k 6.33
Callaway Golf Company (MODG) 0.0 $18k 1.1k 17.14
Ishares Tr Core Total Usd (IUSB) 0.0 $18k 323.00 55.73
Msc Indl Direct Cl A (MSM) 0.0 $18k 249.00 72.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $18k 342.00 52.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 375.00 48.00
Icahn Enterprises Depositary Unit (IEP) 0.0 $18k 366.00 49.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $17k 725.00 23.45
Masco Corporation (MAS) 0.0 $17k 330.00 51.52
Weingarten Rlty Invs Sh Ben Int 0.0 $17k 900.00 18.89
Campbell Soup Company (CPB) 0.0 $17k 340.00 50.00
Ansys (ANSS) 0.0 $17k 57.00 298.25
Sanofi Sponsored Adr (SNY) 0.0 $16k 320.00 50.00
Gilat Satellite Networks Shs New (GILT) 0.0 $16k 2.5k 6.40
First Tr Morningstar Divid L SHS (FDL) 0.0 $16k 646.00 24.77
Compass Minerals International (CMP) 0.0 $16k 324.00 49.38
Canopy Gro 0.0 $16k 1.0k 15.87
Nuveen Ohio Quality Income M 0.0 $15k 1.0k 14.76
Toro Company (TTC) 0.0 $15k 225.00 66.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $15k 90.00 166.67
Illumina (ILMN) 0.0 $15k 40.00 375.00
Rocky Brands (RCKY) 0.0 $15k 750.00 20.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $15k 400.00 37.50
Itt (ITT) 0.0 $15k 250.00 60.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $15k 76.00 197.37
Uniti Group Inc Com reit (UNIT) 0.0 $15k 1.6k 9.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 602.00 24.92
Lyft Cl A Com (LYFT) 0.0 $14k 425.00 32.94
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Mettler-Toledo International (MTD) 0.0 $14k 17.00 823.53
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 405.00 34.57
Autodesk (ADSK) 0.0 $14k 57.00 245.61
Exelon Corporation (EXC) 0.0 $14k 380.00 36.84
Medpace Hldgs (MEDP) 0.0 $14k 150.00 93.33
Associated Banc- (ASB) 0.0 $14k 990.00 14.14
Skyworks Solutions (SWKS) 0.0 $13k 104.00 125.00
American Airls (AAL) 0.0 $13k 1.0k 13.00
Gossamer Bio (GOSS) 0.0 $13k 1.0k 13.00
Bunge 0.0 $13k 326.00 39.88
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 134.00 97.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $13k 197.00 65.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 425.00 30.59
Global Med Reit Com New (GMRE) 0.0 $13k 1.2k 11.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $12k 700.00 17.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 275.00 43.64
Discover Financial Services (DFS) 0.0 $12k 242.00 49.59
Equifax (EFX) 0.0 $12k 70.00 171.43
Healthcare Realty Trust Incorporated 0.0 $12k 400.00 30.00
First Commonwealth Financial (FCF) 0.0 $12k 1.5k 8.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 128.00 93.75
Interface (TILE) 0.0 $12k 1.5k 8.00
F5 Networks (FFIV) 0.0 $12k 83.00 144.58
General Motors Company (GM) 0.0 $12k 472.00 25.42
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $12k 650.00 18.46
Perma-pipe International (PPIH) 0.0 $11k 2.0k 5.56
America Movil Sab De Cv Spon Adr L Shs 0.0 $11k 854.00 12.88
Cit Group Com New 0.0 $11k 525.00 20.95
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Bk Nova Cad (BNS) 0.0 $11k 275.00 40.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 78.00 141.03
Hasbro (HAS) 0.0 $11k 148.00 74.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $11k 194.00 56.70
Cohen & Steers (CNS) 0.0 $11k 155.00 70.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $11k 175.00 62.86
Dxc Technology (DXC) 0.0 $10k 608.00 16.45
Novo-nordisk A S Adr (NVO) 0.0 $10k 150.00 66.67
Xilinx 0.0 $10k 97.00 103.09
Bio Rad Labs Cl A (BIO) 0.0 $10k 22.00 454.55
The Trade Desk Com Cl A (TTD) 0.0 $10k 24.00 416.67
Spectrum Brands Holding (SPB) 0.0 $10k 219.00 45.66
Bhp Group Sponsored Ads (BHP) 0.0 $10k 196.00 51.02
American Vanguard (AVD) 0.0 $10k 750.00 13.33
Veoneer Incorporated 0.0 $9.0k 828.00 10.87
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $9.0k 548.00 16.42
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 275.00 32.73
Lamb Weston Hldgs (LW) 0.0 $9.0k 133.00 67.67
Jacobs Engineering 0.0 $9.0k 110.00 81.82
Advance Auto Parts (AAP) 0.0 $9.0k 61.00 147.54
Host Hotels & Resorts (HST) 0.0 $9.0k 800.00 11.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $9.0k 1.0k 9.00
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 1.2k 7.50
Barclays Bk Ipath B Coffee 0.0 $9.0k 300.00 30.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $9.0k 250.00 36.00
Aerojet Rocketdy 0.0 $9.0k 230.00 39.13
Fs Kkr Capital Corp. Ii 0.0 $8.0k 613.00 13.05
American Intl Group Com New (AIG) 0.0 $8.0k 245.00 32.65
Focus Finl Partners Com Cl A 0.0 $8.0k 245.00 32.65
Select Sector Spdr Tr Communication (XLC) 0.0 $8.0k 154.00 51.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0k 126.00 63.49
Tetra Tech (TTEK) 0.0 $8.0k 105.00 76.19
National Fuel Gas (NFG) 0.0 $8.0k 200.00 40.00
Neogen Corporation (NEOG) 0.0 $8.0k 100.00 80.00
Pulte (PHM) 0.0 $8.0k 230.00 34.78
Big Lots (BIGGQ) 0.0 $8.0k 180.00 44.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 273.00 29.30
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $8.0k 468.00 17.09
Beazer Homes Usa Com New (BZH) 0.0 $8.0k 765.00 10.46
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 670.00 10.45
Ambarella SHS (AMBA) 0.0 $7.0k 145.00 48.28
Park National Corporation (PRK) 0.0 $7.0k 105.00 66.67
Universal Hlth Svcs CL B (UHS) 0.0 $7.0k 79.00 88.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 79.00 88.61
Martin Marietta Materials (MLM) 0.0 $7.0k 32.00 218.75
Simon Property (SPG) 0.0 $7.0k 100.00 70.00
Charles & Colvard 0.0 $7.0k 10k 0.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0k 200.00 35.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $7.0k 114.00 61.40
Perspecta 0.0 $7.0k 303.00 23.10
Tenet Healthcare Corp Com New (THC) 0.0 $7.0k 370.00 18.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 198.00 35.35
Elanco Animal Health (ELAN) 0.0 $7.0k 315.00 22.22
Kimco Realty Corporation (KIM) 0.0 $6.0k 488.00 12.30
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 511.00 11.74
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $6.0k 238.00 25.21
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 56.00 107.14
Prologis (PLD) 0.0 $6.0k 65.00 92.31
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $6.0k 80.00 75.00
Xylem (XYL) 0.0 $6.0k 100.00 60.00
Nielsen Hldgs Shs Eur 0.0 $6.0k 400.00 15.00
Roku Com Cl A (ROKU) 0.0 $6.0k 50.00 120.00
Peloton Interactive Cl A Com (PTON) 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $6.0k 104.00 57.69
Take-Two Interactive Software (TTWO) 0.0 $6.0k 45.00 133.33
Popular Com New (BPOP) 0.0 $6.0k 163.00 36.81
Kellogg Company (K) 0.0 $6.0k 93.00 64.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.0k 171.00 35.09
Timken Company (TKR) 0.0 $6.0k 135.00 44.44
LTC Properties (LTC) 0.0 $6.0k 148.00 40.54
Hudson Pacific Properties (HPP) 0.0 $6.0k 220.00 27.27
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 219.00 22.83
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $5.0k 90.00 55.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.0k 67.00 74.63
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $5.0k 178.00 28.09
Royal Caribbean Cruises (RCL) 0.0 $5.0k 103.00 48.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $5.0k 81.00 61.73
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $5.0k 29.00 172.41
GATX Corporation (GATX) 0.0 $5.0k 80.00 62.50
Nacco Inds Cl A (NC) 0.0 $5.0k 200.00 25.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $5.0k 40.00 125.00
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 20.00 250.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.0k 196.00 25.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $5.0k 35.00 142.86
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.0k 92.00 54.35
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $5.0k 86.00 58.14
United States Steel Corporation (X) 0.0 $5.0k 693.00 7.21
Moelis & Co Cl A (MC) 0.0 $5.0k 165.00 30.30
Upwork (UPWK) 0.0 $5.0k 350.00 14.29
United Natural Foods (UNFI) 0.0 $5.0k 280.00 17.86
Etf Ser Solutions Defiance Next (SIXG) 0.0 $4.0k 151.00 26.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.0k 122.00 32.79
Metropcs Communications (TMUS) 0.0 $4.0k 38.00 105.26
Guardant Health (GH) 0.0 $4.0k 51.00 78.43
Canadian Natl Ry (CNI) 0.0 $4.0k 50.00 80.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 200.00 20.00
New York Times Cl A (NYT) 0.0 $4.0k 100.00 40.00
Duke Realty Corp Com New 0.0 $4.0k 100.00 40.00
TreeHouse Foods (THS) 0.0 $4.0k 100.00 40.00
PetMed Express (PETS) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $4.0k 64.00 62.50
Ishares Tr Eur Dev Re Etf 0.0 $4.0k 128.00 31.25
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0k 100.00 40.00
Under Armour CL C (UA) 0.0 $4.0k 500.00 8.00
Arcadia Biosciences Com New 0.0 $4.0k 1.0k 4.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 30.00 133.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0k 81.00 49.38
Wabtec Corporation (WAB) 0.0 $4.0k 62.00 64.52
Hawaiian Holdings 0.0 $4.0k 260.00 15.38
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 330.00 12.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $4.0k 90.00 44.44
Leaf 0.0 $3.0k 920.00 3.26
Dentsply Sirona (XRAY) 0.0 $3.0k 59.00 50.85
Ashland (ASH) 0.0 $3.0k 45.00 66.67
Moderna (MRNA) 0.0 $3.0k 45.00 66.67
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 84.00 35.71
American National Insurance Company 0.0 $3.0k 38.00 78.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.0k 29.00 103.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $3.0k 29.00 103.45
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $3.0k 46.00 65.22
Ross Stores (ROST) 0.0 $3.0k 33.00 90.91
AFLAC Incorporated (AFL) 0.0 $3.0k 80.00 37.50
Tempur-Pedic International (TPX) 0.0 $3.0k 40.00 75.00
Unifi Com New (UFI) 0.0 $3.0k 250.00 12.00
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.0k 200.00 15.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $3.0k 64.00 46.88
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 75.00 40.00
Sleep Number Corp (SNBR) 0.0 $3.0k 75.00 40.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.0k 30.00 100.00
Beyond Meat (BYND) 0.0 $3.0k 20.00 150.00
Howmet Aerospace (HWM) 0.0 $3.0k 160.00 18.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.0k 77.00 38.96
Kulicke and Soffa Industries (KLIC) 0.0 $3.0k 130.00 23.08
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.1k 2.85
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 195.00 15.38
Trinity Industries (TRN) 0.0 $3.0k 124.00 24.19
CBL & Associates Properties 0.0 $2.0k 9.2k 0.22
NiSource (NI) 0.0 $2.0k 68.00 29.41
Kkr & Co (KKR) 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $2.0k 19.00 105.26
Arcosa (ACA) 0.0 $2.0k 41.00 48.78
Paccar (PCAR) 0.0 $2.0k 22.00 90.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0k 22.00 90.91
Cdw (CDW) 0.0 $2.0k 21.00 95.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.0k 20.00 100.00
Diamondback Energy (FANG) 0.0 $2.0k 50.00 40.00
Sunrun (RUN) 0.0 $2.0k 100.00 20.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $2.0k 200.00 10.00
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $2.0k 87.00 22.99
Univar 0.0 $2.0k 115.00 17.39
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 24.00 83.33
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $2.0k 89.00 22.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 71.00 28.17
Mrc Global Inc cmn (MRC) 0.0 $2.0k 355.00 5.63
Hartford Financial Services (HIG) 0.0 $2.0k 44.00 45.45
Western Digital (WDC) 0.0 $2.0k 52.00 38.46
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $2.0k 77.00 25.97
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.0k 78.00 25.64
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $2.0k 60.00 33.33
Aurora Cannabis 0.0 $2.0k 181.00 11.05
Cronos Group (CRON) 0.0 $2.0k 275.00 7.27
Aegon N V Ny Registry Shs 0.0 $2.0k 628.00 3.18
Nanoviricides (NNVC) 0.0 $2.0k 293.00 6.83
Energous 0.0 $2.0k 700.00 2.86
Marathon Oil Corporation (MRO) 0.0 $1.0k 236.00 4.24
Alcoa (AA) 0.0 $1.0k 97.00 10.31
Rmr Group Cl A (RMR) 0.0 $1.0k 29.00 34.48
Hanesbrands (HBI) 0.0 $1.0k 101.00 9.90
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0k 36.00 27.78
Ishares Tr Broad Usd High (USHY) 0.0 $1.0k 28.00 35.71
CenturyLink 0.0 $1.0k 125.00 8.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0k 50.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 125.00 8.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.0k 8.00 125.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.0k 100.00 10.00
Arconic 0.0 $1.0k 40.00 25.00
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Royal Dutch Shell Spon Adr B 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 Us Lcap Va Etf (SCHV) 0.0 $999.999000 22.00 45.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $999.999000 30.00 33.33
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $999.999000 30.00 33.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 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
Lumos Pharma (LUMO) 0.0 $999.999000 35.00 28.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $999.997500 75.00 13.33
Aphria Inc foreign 0.0 $999.996000 120.00 8.33
Macy's (M) 0.0 $0 50.00 0.00
Barclays Adr (BCS) 0.0 $0 14.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 156.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 20.00 0.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Resideo Technologies (REZI) 0.0 $0 41.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 68.00 0.00
Kontoor Brands (KTB) 0.0 $0 13.00 0.00
Brickell Biotech 0.0 $0 28.00 0.00
Nabors Industries SHS (NBR) 0.0 $0 7.00 0.00
Championx Corp (CHX) 0.0 $0 18.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 38.00 0.00