Column Capital Advisors

Column Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 759 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Infrastructure Index (IGF) 25.0 $49M 1.0M 47.91
iShares Russell 1000 Index (IWB) 16.5 $33M 182k 178.42
iShares MSCI ACWI ex US Index Fund (ACWX) 6.3 $12M 252k 49.12
Duke Realty Corporation 2.8 $5.5M 160k 34.67
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $5.4M 101k 53.75
Berry Plastics (BERY) 2.5 $5.0M 106k 47.48
Eli Lilly & Co. (LLY) 2.3 $4.5M 34k 131.42
Ishares Core Intl Stock Etf core (IXUS) 2.1 $4.1M 66k 61.89
Blackbaud (BLKB) 2.0 $3.9M 49k 79.60
Vanguard S&p 500 Etf idx (VOO) 1.9 $3.8M 826k 4.65
Ishares Tr core strm usbd (ISTB) 1.4 $2.8M 55k 50.40
BlackRock (BLK) 1.1 $2.2M 11k 204.84
Apple (AAPL) 1.0 $2.0M 6.9k 293.63
Schwab International Equity ETF (SCHF) 1.0 $2.0M 58k 33.62
Spdr S&p 500 Etf (SPY) 1.0 $1.9M 5.9k 321.75
Johnson & Johnson (JNJ) 0.8 $1.6M 11k 145.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.5M 20k 76.78
Vanguard Total Stock Market ETF (VTI) 0.7 $1.4M 8.6k 163.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.4M 12k 114.53
Microsoft Corporation (MSFT) 0.6 $1.3M 8.0k 157.63
iShares S&P 500 Index (IVV) 0.6 $1.3M 3.9k 323.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.3M 23k 55.69
Visa (V) 0.6 $1.2M 6.5k 187.79
Procter & Gamble Company (PG) 0.6 $1.2M 9.5k 124.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.2M 11k 101.53
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1M 830.00 1338.55
Lakeland Financial Corporation (LKFN) 0.5 $1.1M 22k 48.91
Amazon (AMZN) 0.5 $949k 514.00 1846.30
Adobe Systems Incorporated (ADBE) 0.4 $739k 2.2k 329.62
iShares Russell 2000 Index (IWM) 0.4 $713k 4.3k 165.62
Vanguard Europe Pacific ETF (VEA) 0.3 $666k 666k 1.00
JPMorgan Chase & Co. (JPM) 0.3 $652k 4.7k 139.29
iShares Russell 1000 Value Index (IWD) 0.3 $646k 4.7k 136.43
Servicenow (NOW) 0.3 $645k 2.3k 281.91
At&t (T) 0.3 $631k 16k 39.05
Alphabet Inc Class C cs (GOOG) 0.3 $624k 467.00 1336.19
McDonald's Corporation (MCD) 0.3 $551k 2.8k 197.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $535k 4.9k 109.50
iShares Russell 1000 Growth Index (IWF) 0.2 $500k 2.8k 175.62
Alibaba Group Holding (BABA) 0.2 $494k 2.3k 211.74
Bank of America Corporation (BAC) 0.2 $465k 13k 35.19
Facebook Inc cl a (META) 0.2 $471k 2.3k 204.87
Berkshire Hathaway (BRK.B) 0.2 $455k 2.0k 226.37
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $451k 202k 2.23
Match 0.2 $461k 5.6k 82.03
Netflix (NFLX) 0.2 $417k 1.3k 323.51
Intuit (INTU) 0.2 $416k 1.6k 261.31
International Business Machines (IBM) 0.2 $390k 2.9k 133.93
salesforce (CRM) 0.2 $388k 2.4k 162.62
Monster Beverage Corp (MNST) 0.2 $387k 6.1k 63.52
Verizon Communications (VZ) 0.2 $374k 6.1k 61.31
CoStar (CSGP) 0.2 $372k 623.00 597.11
Gentex Corporation (GNTX) 0.2 $370k 13k 28.98
Abbott Laboratories (ABT) 0.2 $363k 4.2k 86.76
Texas Instruments Incorporated (TXN) 0.2 $354k 2.8k 128.21
Merck & Co (MRK) 0.2 $343k 3.8k 90.84
Pepsi (PEP) 0.2 $343k 2.5k 136.44
iShares S&P MidCap 400 Index (IJH) 0.2 $338k 1.6k 205.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $335k 3.0k 110.82
Zoetis Inc Cl A (ZTS) 0.2 $335k 2.5k 132.25
Edwards Lifesciences (EW) 0.2 $315k 1.4k 232.82
Walt Disney Company (DIS) 0.1 $305k 2.1k 144.55
Kimberly-Clark Corporation (KMB) 0.1 $291k 2.1k 137.13
Illumina (ILMN) 0.1 $301k 908.00 331.50
Tutor Perini Corporation (TPC) 0.1 $293k 23k 12.85
iShares Russell 3000 Index (IWV) 0.1 $286k 1.5k 188.16
Oracle Corporation (ORCL) 0.1 $268k 5.1k 52.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $281k 3.4k 83.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $279k 3.7k 75.45
Deere & Company (DE) 0.1 $247k 1.4k 173.09
Old National Ban (ONB) 0.1 $259k 14k 18.27
Unilever (UL) 0.1 $254k 4.5k 57.00
Anthem (ELV) 0.1 $259k 859.00 301.51
U.S. Bancorp (USB) 0.1 $237k 4.0k 59.09
Pfizer (PFE) 0.1 $242k 6.2k 39.13
Kellogg Company (K) 0.1 $236k 3.4k 69.01
MGE Energy (MGEE) 0.1 $232k 3.0k 78.64
Coca-Cola Company (KO) 0.1 $222k 4.0k 55.32
Exxon Mobil Corporation (XOM) 0.1 $219k 3.1k 69.68
Chevron Corporation (CVX) 0.1 $210k 1.7k 120.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $223k 3.2k 69.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $222k 3.7k 60.13
Duke Energy (DUK) 0.1 $215k 2.4k 90.83
Intel Corporation (INTC) 0.1 $194k 3.2k 59.78
Laboratory Corp. of America Holdings (LH) 0.1 $206k 1.2k 169.13
Honeywell International (HON) 0.1 $199k 1.1k 176.57
Align Technology (ALGN) 0.1 $195k 702.00 277.78
Vanguard Emerging Markets ETF (VWO) 0.1 $205k 116k 1.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $203k 1.9k 106.73
Aramark Hldgs (ARMK) 0.1 $187k 4.3k 43.24
Transunion (TRU) 0.1 $194k 2.3k 85.39
American Express Company (AXP) 0.1 $182k 1.5k 124.49
Wells Fargo & Company (WFC) 0.1 $184k 3.4k 53.57
Analog Devices (ADI) 0.1 $175k 1.5k 118.56
Novartis (NVS) 0.1 $179k 1.9k 94.26
Lowe's Companies (LOW) 0.1 $177k 1.5k 119.59
W.R. Berkley Corporation (WRB) 0.1 $182k 2.6k 68.94
Omnicell (OMCL) 0.1 $179k 2.2k 81.36
Teleflex Incorporated (TFX) 0.1 $183k 487.00 375.77
Vanguard Small-Cap ETF (VB) 0.1 $173k 1.1k 164.76
Nuveen Insd Dividend Advantage (NVG) 0.1 $183k 11k 16.64
Rlj Lodging Trust (RLJ) 0.1 $177k 10k 17.70
Abbvie (ABBV) 0.1 $170k 1.9k 88.36
Floor & Decor Hldgs Inc cl a (FND) 0.1 $184k 3.6k 50.61
Comcast Corporation (CMCSA) 0.1 $161k 3.6k 44.71
iShares Lehman Aggregate Bond (AGG) 0.1 $164k 1.5k 111.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $165k 1.1k 152.21
DNP Select Income Fund (DNP) 0.1 $162k 13k 12.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $164k 6.0k 27.36
Incyte Corporation (INCY) 0.1 $147k 1.7k 87.24
Cummins (CMI) 0.1 $133k 746.00 178.28
J.B. Hunt Transport Services (JBHT) 0.1 $129k 1.1k 116.64
United Technologies Corporation 0.1 $128k 858.00 149.18
Activision Blizzard 0.1 $142k 2.4k 59.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $140k 375.00 373.33
Sarepta Therapeutics (SRPT) 0.1 $133k 1.0k 128.38
Workday Inc cl a (WDAY) 0.1 $136k 830.00 163.86
Cdw (CDW) 0.1 $139k 978.00 142.13
Hologic (HOLX) 0.1 $114k 2.2k 51.82
AFLAC Incorporated (AFL) 0.1 $117k 2.2k 52.49
Lockheed Martin Corporation (LMT) 0.1 $109k 281.00 387.90
UnitedHealth (UNH) 0.1 $122k 416.00 293.27
American Electric Power Company (AEP) 0.1 $120k 1.3k 94.12
Danaher Corporation (DHR) 0.1 $114k 748.00 152.41
Henry Schein (HSIC) 0.1 $117k 1.8k 66.63
Southern Company (SO) 0.1 $127k 2.0k 63.34
Accenture (ACN) 0.1 $126k 601.00 209.65
Carlisle Companies (CSL) 0.1 $115k 713.00 161.29
Lennox International (LII) 0.1 $109k 447.00 243.85
iShares Gold Trust 0.1 $117k 8.1k 14.48
American Water Works (AWK) 0.1 $126k 1.0k 122.33
O'reilly Automotive (ORLY) 0.1 $110k 253.00 434.78
Citigroup (C) 0.1 $118k 1.5k 79.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $115k 2.5k 45.65
Wright Express (WEX) 0.1 $125k 597.00 209.38
Servicemaster Global 0.1 $112k 2.9k 38.37
Wec Energy Group (WEC) 0.1 $111k 1.2k 92.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $123k 580.00 212.07
iShares MSCI Emerging Markets Indx (EEM) 0.1 $105k 54k 1.95
SEI Investments Company (SEIC) 0.1 $89k 1.4k 65.44
Costco Wholesale Corporation (COST) 0.1 $105k 359.00 292.48
Automatic Data Processing (ADP) 0.1 $104k 611.00 170.21
Becton, Dickinson and (BDX) 0.1 $93k 345.00 269.57
Capital One Financial (COF) 0.1 $107k 1.0k 102.49
Stryker Corporation (SYK) 0.1 $107k 513.00 208.58
Public Service Enterprise (PEG) 0.1 $96k 1.6k 58.82
Applied Materials (AMAT) 0.1 $103k 1.7k 60.66
Aptar (ATR) 0.1 $105k 914.00 114.88
Varian Medical Systems 0.1 $104k 738.00 140.92
Toro Company (TTC) 0.1 $89k 1.1k 79.54
Kirby Corporation (KEX) 0.1 $89k 998.00 89.18
iShares S&P 500 Value Index (IVE) 0.1 $107k 827.00 129.38
SPDR S&P Dividend (SDY) 0.1 $107k 1.0k 107.00
American Tower Reit (AMT) 0.1 $93k 406.00 229.06
Aon 0.1 $104k 504.00 206.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $89k 1.4k 64.82
Mirati Therapeutics 0.1 $108k 842.00 128.27
Liberty Broadband Cl C (LBRDK) 0.1 $103k 827.00 124.55
Atlassian Corp Plc cl a 0.1 $102k 850.00 120.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $89k 2.0k 43.97
MasterCard Incorporated (MA) 0.0 $70k 236.00 296.61
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.5k 50.07
Waste Management (WM) 0.0 $74k 650.00 113.85
Brookfield Asset Management 0.0 $69k 1.2k 57.69
Cisco Systems (CSCO) 0.0 $70k 1.5k 47.78
Genuine Parts Company (GPC) 0.0 $76k 723.00 105.12
PPG Industries (PPG) 0.0 $83k 627.00 132.38
Union Pacific Corporation (UNP) 0.0 $69k 387.00 178.29
NiSource (NI) 0.0 $80k 2.9k 27.59
Gartner (IT) 0.0 $82k 538.00 152.42
Gilead Sciences (GILD) 0.0 $82k 1.3k 64.21
TJX Companies (TJX) 0.0 $83k 1.4k 60.45
Illinois Tool Works (ITW) 0.0 $74k 415.00 178.31
Markel Corporation (MKL) 0.0 $72k 63.00 1142.86
Gra (GGG) 0.0 $71k 1.4k 51.79
Choice Hotels International (CHH) 0.0 $82k 794.00 103.27
New Oriental Education & Tech 0.0 $77k 637.00 120.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 427.00 173.30
Abiomed 0.0 $77k 453.00 169.98
BHP Billiton (BHP) 0.0 $70k 1.3k 53.97
Columbia Sportswear Company (COLM) 0.0 $82k 825.00 99.39
Manhattan Associates (MANH) 0.0 $84k 1.1k 79.47
Nordson Corporation (NDSN) 0.0 $72k 448.00 160.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $88k 310.00 283.87
Schwab U S Small Cap ETF (SCHA) 0.0 $87k 1.2k 75.13
Xylem (XYL) 0.0 $76k 975.00 77.95
Bio-techne Corporation (TECH) 0.0 $78k 356.00 219.10
Medtronic (MDT) 0.0 $72k 636.00 113.21
Xenia Hotels & Resorts (XHR) 0.0 $78k 3.7k 21.37
Dentsply Sirona (XRAY) 0.0 $86k 1.5k 56.54
Twilio Inc cl a (TWLO) 0.0 $87k 895.00 97.21
Iaa 0.0 $88k 1.9k 46.56
Cognizant Technology Solutions (CTSH) 0.0 $55k 895.00 61.45
Broadridge Financial Solutions (BR) 0.0 $56k 461.00 121.48
Progressive Corporation (PGR) 0.0 $63k 882.00 71.43
Republic Services (RSG) 0.0 $51k 575.00 88.70
Wal-Mart Stores (WMT) 0.0 $66k 559.00 118.07
Home Depot (HD) 0.0 $51k 235.00 217.02
CarMax (KMX) 0.0 $60k 693.00 86.58
RPM International (RPM) 0.0 $63k 832.00 75.72
Travelers Companies (TRV) 0.0 $50k 367.00 136.24
V.F. Corporation (VFC) 0.0 $50k 506.00 98.81
Morgan Stanley (MS) 0.0 $52k 1.0k 51.03
Raytheon Company 0.0 $59k 272.00 216.91
Valero Energy Corporation (VLO) 0.0 $60k 641.00 93.60
CVS Caremark Corporation (CVS) 0.0 $52k 704.00 73.86
Colgate-Palmolive Company (CL) 0.0 $56k 818.00 68.46
ConocoPhillips (COP) 0.0 $58k 898.00 64.59
Royal Dutch Shell 0.0 $63k 1.1k 58.23
Target Corporation (TGT) 0.0 $52k 413.00 125.91
Biogen Idec (BIIB) 0.0 $66k 224.00 294.64
Jacobs Engineering 0.0 $63k 703.00 89.62
Dollar Tree (DLTR) 0.0 $62k 667.00 92.95
FLIR Systems 0.0 $58k 1.1k 51.46
Fiserv (FI) 0.0 $61k 528.00 115.53
Dover Corporation (DOV) 0.0 $59k 517.00 114.12
IDEX Corporation (IEX) 0.0 $65k 378.00 171.96
Umpqua Holdings Corporation 0.0 $63k 3.6k 17.54
Landstar System (LSTR) 0.0 $56k 498.00 112.45
Acuity Brands (AYI) 0.0 $65k 472.00 137.71
Bio-Rad Laboratories (BIO) 0.0 $67k 182.00 368.13
Quest Diagnostics Incorporated (DGX) 0.0 $55k 522.00 105.36
MetLife (MET) 0.0 $52k 1.0k 50.49
Morningstar (MORN) 0.0 $54k 358.00 150.84
OSI Systems (OSIS) 0.0 $60k 600.00 100.00
Sally Beauty Holdings (SBH) 0.0 $53k 2.9k 18.03
Jack Henry & Associates (JKHY) 0.0 $62k 429.00 144.52
Nice Systems (NICE) 0.0 $62k 400.00 155.00
Middlesex Water Company (MSEX) 0.0 $63k 1.0k 63.00
iShares S&P 500 Growth Index (IVW) 0.0 $60k 310.00 193.55
iShares Russell 2000 Value Index (IWN) 0.0 $50k 390.00 128.21
Utilities SPDR (XLU) 0.0 $52k 820.00 63.41
iShares Dow Jones US Real Estate (IYR) 0.0 $51k 551.00 92.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $62k 550.00 112.73
Vanguard Total Bond Market ETF (BND) 0.0 $59k 711.00 82.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52k 1.3k 40.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
Te Connectivity Ltd for (TEL) 0.0 $64k 668.00 95.81
Mondelez Int (MDLZ) 0.0 $53k 968.00 54.75
Chubb (CB) 0.0 $62k 400.00 155.00
Broadcom (AVGO) 0.0 $60k 192.00 312.50
Frontdoor (FTDR) 0.0 $58k 1.2k 46.77
Reinsurance Group of America (RGA) 0.0 $38k 237.00 160.34
PNC Financial Services (PNC) 0.0 $49k 311.00 157.56
Northern Trust Corporation (NTRS) 0.0 $42k 400.00 105.00
Caterpillar (CAT) 0.0 $41k 280.00 146.43
Regeneron Pharmaceuticals (REGN) 0.0 $33k 90.00 366.67
Sony Corporation (SONY) 0.0 $30k 452.00 66.37
Bristol Myers Squibb (BMY) 0.0 $45k 714.00 63.03
3M Company (MMM) 0.0 $49k 283.00 173.14
Copart (CPRT) 0.0 $44k 493.00 89.25
Cracker Barrel Old Country Store (CBRL) 0.0 $47k 307.00 153.09
NVIDIA Corporation (NVDA) 0.0 $43k 184.00 233.70
Royal Caribbean Cruises (RCL) 0.0 $34k 259.00 131.27
Trimble Navigation (TRMB) 0.0 $42k 1.0k 41.22
Global Payments (GPN) 0.0 $30k 169.00 177.51
Best Buy (BBY) 0.0 $38k 440.00 86.36
Boston Scientific Corporation (BSX) 0.0 $46k 1.0k 44.36
Sensient Technologies Corporation (SXT) 0.0 $43k 653.00 65.85
CACI International (CACI) 0.0 $43k 174.00 247.13
MDU Resources (MDU) 0.0 $30k 1.0k 29.64
Crane 0.0 $36k 418.00 86.12
Air Products & Chemicals (APD) 0.0 $37k 159.00 232.70
Allstate Corporation (ALL) 0.0 $31k 284.00 109.15
Diageo (DEO) 0.0 $33k 197.00 167.51
Sanofi-Aventis SA (SNY) 0.0 $42k 851.00 49.35
Schlumberger (SLB) 0.0 $32k 814.00 39.31
Agilent Technologies Inc C ommon (A) 0.0 $41k 481.00 85.24
Pool Corporation (POOL) 0.0 $38k 182.00 208.79
Sap (SAP) 0.0 $49k 371.00 132.08
FactSet Research Systems (FDS) 0.0 $44k 164.00 268.29
Service Corporation International (SCI) 0.0 $42k 915.00 45.90
GATX Corporation (GATX) 0.0 $33k 400.00 82.50
Paccar (PCAR) 0.0 $46k 589.00 78.10
Donaldson Company (DCI) 0.0 $44k 774.00 56.85
Fair Isaac Corporation (FICO) 0.0 $48k 130.00 369.23
Allscripts Healthcare Solutions (MDRX) 0.0 $30k 3.1k 9.74
Enbridge (ENB) 0.0 $30k 767.00 39.11
Humana (HUM) 0.0 $38k 104.00 365.38
Prosperity Bancshares (PB) 0.0 $48k 677.00 70.90
Hill-Rom Holdings 0.0 $38k 338.00 112.43
Hexcel Corporation (HXL) 0.0 $39k 543.00 71.82
Skyworks Solutions (SWKS) 0.0 $30k 250.00 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 350.00 108.57
NBT Ban (NBTB) 0.0 $37k 934.00 39.61
WestAmerica Ban (WABC) 0.0 $35k 528.00 66.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $48k 377.00 127.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 377.00 87.53
Tesla Motors (TSLA) 0.0 $42k 102.00 411.76
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 305.00 104.92
General Motors Company (GM) 0.0 $41k 1.1k 36.16
York Water Company (YORW) 0.0 $46k 1.0k 46.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $32k 642.00 49.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $44k 753.00 58.43
Cbre Group Inc Cl A (CBRE) 0.0 $36k 593.00 60.71
Intercept Pharmaceuticals In 0.0 $41k 337.00 121.66
Bluebird Bio (BLUE) 0.0 $36k 420.00 85.71
Ricebran Technologies 0.0 $37k 26k 1.44
Jd (JD) 0.0 $35k 1.0k 35.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $45k 94.00 478.72
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $46k 1.2k 39.38
Booking Holdings (BKNG) 0.0 $49k 24.00 2041.67
Linde 0.0 $41k 197.00 208.12
Intercontinental Hotels Group (IHG) 0.0 $30k 443.00 67.72
Dow (DOW) 0.0 $33k 606.00 54.46
Truist Financial Corp equities (TFC) 0.0 $33k 600.00 55.00
BP (BP) 0.0 $16k 446.00 35.87
Loews Corporation (L) 0.0 $12k 234.00 51.28
Emcor (EME) 0.0 $17k 203.00 83.74
Cme (CME) 0.0 $11k 55.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $24k 520.00 46.15
Fidelity National Information Services (FIS) 0.0 $21k 158.00 132.91
Discover Financial Services (DFS) 0.0 $11k 137.00 80.29
Ameriprise Financial (AMP) 0.0 $21k 128.00 164.06
Affiliated Managers (AMG) 0.0 $22k 260.00 84.62
Moody's Corporation (MCO) 0.0 $12k 53.00 226.42
Canadian Natl Ry (CNI) 0.0 $11k 123.00 89.43
CSX Corporation (CSX) 0.0 $10k 147.00 68.03
Ecolab (ECL) 0.0 $11k 59.00 186.44
Expeditors International of Washington (EXPD) 0.0 $18k 233.00 77.25
M&T Bank Corporation (MTB) 0.0 $27k 160.00 168.75
Tractor Supply Company (TSCO) 0.0 $17k 184.00 92.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 48.00 208.33
Norfolk Southern (NSC) 0.0 $11k 58.00 189.66
Consolidated Edison (ED) 0.0 $19k 214.00 88.79
General Electric Company 0.0 $15k 1.4k 10.99
United Parcel Service (UPS) 0.0 $10k 86.00 116.28
Apache Corporation 0.0 $11k 459.00 23.97
Curtiss-Wright (CW) 0.0 $21k 152.00 138.16
Northrop Grumman Corporation (NOC) 0.0 $12k 36.00 333.33
Stanley Black & Decker (SWK) 0.0 $20k 123.00 162.60
Avery Dennison Corporation (AVY) 0.0 $18k 140.00 128.57
Boeing Company (BA) 0.0 $28k 88.00 318.18
Vulcan Materials Company (VMC) 0.0 $18k 129.00 139.53
Comerica Incorporated (CMA) 0.0 $18k 253.00 71.15
ABM Industries (ABM) 0.0 $11k 300.00 36.67
International Flavors & Fragrances (IFF) 0.0 $25k 200.00 125.00
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 22.41
Helmerich & Payne (HP) 0.0 $26k 579.00 44.91
United States Cellular Corporation (USM) 0.0 $12k 334.00 35.93
Yum! Brands (YUM) 0.0 $12k 128.00 93.75
Altria (MO) 0.0 $11k 221.00 49.77
Amgen (AMGN) 0.0 $23k 98.00 234.69
General Mills (GIS) 0.0 $17k 318.00 53.46
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Nextera Energy (NEE) 0.0 $18k 76.00 236.84
Nike (NKE) 0.0 $17k 175.00 97.14
Philip Morris International (PM) 0.0 $28k 340.00 82.35
Rio Tinto (RIO) 0.0 $19k 326.00 58.28
Unilever 0.0 $18k 328.00 54.88
Qualcomm (QCOM) 0.0 $11k 130.00 84.62
Exelon Corporation (EXC) 0.0 $19k 420.00 45.24
Total (TTE) 0.0 $12k 231.00 51.95
Starbucks Corporation (SBUX) 0.0 $26k 298.00 87.25
Anheuser-Busch InBev NV (BUD) 0.0 $12k 153.00 78.43
General Dynamics Corporation (GD) 0.0 $10k 60.00 166.67
Cintas Corporation (CTAS) 0.0 $11k 44.00 250.00
Prudential Financial (PRU) 0.0 $19k 207.00 91.79
Advance Auto Parts (AAP) 0.0 $25k 162.00 154.32
Discovery Communications 0.0 $10k 347.00 28.82
Omni (OMC) 0.0 $29k 364.00 79.67
Big Lots (BIG) 0.0 $22k 800.00 27.50
East West Ban (EWBC) 0.0 $27k 561.00 48.13
Primerica (PRI) 0.0 $19k 152.00 125.00
Roper Industries (ROP) 0.0 $18k 51.00 352.94
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.73
Constellation Brands (STZ) 0.0 $15k 82.00 182.93
Toyota Motor Corporation (TM) 0.0 $28k 201.00 139.30
Griffon Corporation (GFF) 0.0 $10k 500.00 20.00
Micron Technology (MU) 0.0 $12k 241.00 49.79
Celanese Corporation (CE) 0.0 $21k 177.00 118.64
Ferro Corporation 0.0 $14k 1.0k 14.00
Herbalife Ltd Com Stk (HLF) 0.0 $17k 370.00 45.95
Concho Resources 0.0 $16k 191.00 83.77
Alliant Energy Corporation (LNT) 0.0 $27k 500.00 54.00
Southwest Airlines (LUV) 0.0 $25k 480.00 52.08
Prudential Public Limited Company (PUK) 0.0 $26k 707.00 36.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 63.00 238.10
Abb (ABBNY) 0.0 $21k 909.00 23.10
Church & Dwight (CHD) 0.0 $28k 402.00 69.65
Chart Industries (GTLS) 0.0 $16k 250.00 64.00
Kaman Corporation (KAMN) 0.0 $19k 300.00 63.33
Kansas City Southern 0.0 $20k 133.00 150.38
Rockwell Automation (ROK) 0.0 $11k 55.00 200.00
VMware 0.0 $19k 130.00 146.15
Ametek (AME) 0.0 $29k 300.00 96.67
Flowers Foods (FLO) 0.0 $11k 507.00 21.70
German American Ban (GABC) 0.0 $19k 543.00 34.99
Alexandria Real Estate Equities (ARE) 0.0 $20k 128.00 156.25
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 143.00 111.89
Suncor Energy (SU) 0.0 $19k 609.00 31.20
American International (AIG) 0.0 $22k 440.00 50.00
Ball Corporation (BALL) 0.0 $25k 390.00 64.10
Mellanox Technologies 0.0 $23k 200.00 115.00
Simon Property (SPG) 0.0 $22k 150.00 146.67
Insulet Corporation (PODD) 0.0 $10k 60.00 166.67
KAR Auction Services (KAR) 0.0 $10k 460.00 21.74
Green Dot Corporation (GDOT) 0.0 $23k 1.0k 23.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 300.00 43.33
Alerian Mlp Etf 0.0 $11k 1.3k 8.19
CoreSite Realty 0.0 $18k 161.00 111.80
Howard Hughes 0.0 $29k 230.00 126.09
MaxLinear (MXL) 0.0 $10k 500.00 20.00
Motorola Solutions (MSI) 0.0 $17k 108.00 157.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.5k 7.26
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 205.00 68.29
Schwab U S Broad Market ETF (SCHB) 0.0 $26k 345.00 75.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 155.00 90.32
U.s. Concrete Inc Cmn 0.0 $12k 300.00 40.00
Hca Holdings (HCA) 0.0 $14k 100.00 140.00
Prologis (PLD) 0.0 $14k 159.00 88.05
Marathon Petroleum Corp (MPC) 0.0 $23k 385.00 59.74
Kemper Corp Del (KMPR) 0.0 $17k 222.00 76.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $23k 445.00 51.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 420.00 57.14
Ishares Tr eafe min volat (EFAV) 0.0 $14k 192.00 72.92
Post Holdings Inc Common (POST) 0.0 $19k 180.00 105.56
Epam Systems (EPAM) 0.0 $26k 125.00 208.00
Palo Alto Networks (PANW) 0.0 $18k 79.00 227.85
Ryman Hospitality Pptys (RHP) 0.0 $17k 200.00 85.00
Eaton (ETN) 0.0 $21k 229.00 91.70
Ishares Inc core msci emkt (IEMG) 0.0 $24k 457.00 52.52
Diamondback Energy (FANG) 0.0 $11k 126.00 87.30
Leidos Holdings (LDOS) 0.0 $11k 117.00 94.02
Gaming & Leisure Pptys (GLPI) 0.0 $13k 325.00 40.00
Twitter 0.0 $11k 365.00 30.14
Vodafone Group New Adr F (VOD) 0.0 $26k 1.4k 19.09
Wisdomtree Tr blmbrg fl tr 0.0 $14k 581.00 24.10
Citizens Financial (CFG) 0.0 $26k 644.00 40.37
Crown Castle Intl (CCI) 0.0 $28k 204.00 137.25
Fiat Chrysler Auto 0.0 $27k 1.9k 14.17
Equinix (EQIX) 0.0 $25k 44.00 568.18
Relx (RELX) 0.0 $25k 1.0k 24.39
Paypal Holdings (PYPL) 0.0 $25k 236.00 105.93
Madison Square Garden Cl A (MSGS) 0.0 $29k 100.00 290.00
Ryanair Holdings (RYAAY) 0.0 $14k 168.00 83.33
Livanova Plc Ord (LIVN) 0.0 $12k 165.00 72.73
Global X Fds glb x lithium (LIT) 0.0 $27k 1.0k 27.00
Under Armour Inc Cl C (UA) 0.0 $13k 705.00 18.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 400.00 47.50
Itt (ITT) 0.0 $18k 250.00 72.00
Johnson Controls International Plc equity (JCI) 0.0 $15k 381.00 39.37
Arconic 0.0 $28k 925.00 30.27
Lamb Weston Hldgs (LW) 0.0 $25k 299.00 83.61
Hilton Worldwide Holdings (HLT) 0.0 $29k 265.00 109.43
Iqvia Holdings (IQV) 0.0 $27k 180.00 150.00
Onespan (OSPN) 0.0 $17k 1.0k 17.00
Equinor Asa (EQNR) 0.0 $12k 651.00 18.43
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $12k 214.00 56.07
Guardant Health (GH) 0.0 $15k 200.00 75.00
Tc Energy Corp (TRP) 0.0 $18k 352.00 51.14
Alcon (ALC) 0.0 $18k 328.00 54.88
Dupont De Nemours (DD) 0.0 $26k 413.00 62.95
HSBC Holdings (HSBC) 0.0 $5.0k 152.00 32.89
Portland General Electric Company (POR) 0.0 $1.0k 23.00 43.48
Corning Incorporated (GLW) 0.0 $8.0k 286.00 27.97
iStar Financial 0.0 $8.0k 572.00 13.99
Goldman Sachs (GS) 0.0 $4.0k 18.00 222.22
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
TD Ameritrade Holding 0.0 $8.0k 166.00 48.19
People's United Financial 0.0 $999.740000 74.00 13.51
Equifax (EFX) 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $6.0k 46.00 130.43
IAC/InterActive 0.0 $4.0k 17.00 235.29
Range Resources (RRC) 0.0 $1.0k 290.00 3.45
Crocs (CROX) 0.0 $6.0k 151.00 39.74
Seattle Genetics 0.0 $4.0k 43.00 93.02
Baxter International (BAX) 0.0 $7.0k 88.00 79.55
Archer Daniels Midland Company (ADM) 0.0 $1.0k 27.00 37.04
AES Corporation (AES) 0.0 $999.900000 66.00 15.15
Dominion Resources (D) 0.0 $6.0k 82.00 73.17
Cardinal Health (CAH) 0.0 $3.0k 62.00 48.39
Autodesk (ADSK) 0.0 $5.0k 30.00 166.67
Bed Bath & Beyond 0.0 $2.0k 125.00 16.00
Franklin Resources (BEN) 0.0 $0 24.00 0.00
Mattel (MAT) 0.0 $1.0k 92.00 10.87
Noble Energy 0.0 $999.900000 55.00 18.18
Paychex (PAYX) 0.0 $1.0k 18.00 55.56
Public Storage (PSA) 0.0 $3.0k 15.00 200.00
Ryder System (R) 0.0 $1.0k 21.00 47.62
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Brown-Forman Corporation (BF.B) 0.0 $3.0k 52.00 57.69
Molson Coors Brewing Company (TAP) 0.0 $1.0k 24.00 41.67
Nordstrom (JWN) 0.0 $1.0k 32.00 31.25
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Verisign (VRSN) 0.0 $4.0k 22.00 181.82
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
International Paper Company (IP) 0.0 $9.0k 204.00 44.12
Regions Financial Corporation (RF) 0.0 $8.0k 473.00 16.91
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Emerson Electric (EMR) 0.0 $999.940000 17.00 58.82
Healthcare Realty Trust Incorporated 0.0 $999.960000 39.00 25.64
Xilinx 0.0 $4.0k 42.00 95.24
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Tetra Tech (TTEK) 0.0 $3.0k 38.00 78.95
AstraZeneca (AZN) 0.0 $7.0k 147.00 47.62
Haemonetics Corporation (HAE) 0.0 $4.0k 37.00 108.11
Waters Corporation (WAT) 0.0 $2.0k 9.00 222.22
CenturyLink 0.0 $3.0k 263.00 11.41
Kroger (KR) 0.0 $4.0k 150.00 26.67
Thermo Fisher Scientific (TMO) 0.0 $4.0k 13.00 307.69
Mercury Computer Systems (MRCY) 0.0 $6.0k 100.00 60.00
McKesson Corporation (MCK) 0.0 $9.0k 68.00 132.35
MSC Industrial Direct (MSM) 0.0 $1.0k 16.00 62.50
Credit Suisse Group 0.0 $5.0k 437.00 11.44
eBay (EBAY) 0.0 $6.0k 186.00 32.26
GlaxoSmithKline 0.0 $5.0k 114.00 43.86
Halliburton Company (HAL) 0.0 $1.0k 44.00 22.73
Hess (HES) 0.0 $1.0k 18.00 55.56
Honda Motor (HMC) 0.0 $7.0k 275.00 25.45
Macy's (M) 0.0 $1.0k 79.00 12.66
Marsh & McLennan Companies (MMC) 0.0 $3.0k 28.00 107.14
Telefonica (TEF) 0.0 $6.0k 861.00 6.97
Ford Motor Company (F) 0.0 $2.0k 272.00 7.35
Mitsubishi UFJ Financial (MUFG) 0.0 $0 163.00 0.00
Williams Companies (WMB) 0.0 $1.0k 54.00 18.52
EOG Resources (EOG) 0.0 $3.0k 36.00 83.33
Marriott International (MAR) 0.0 $7.0k 48.00 145.83
Novo Nordisk A/S (NVO) 0.0 $5.0k 97.00 51.55
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Barclays (BCS) 0.0 $8.0k 844.00 9.48
Fifth Third Ban (FITB) 0.0 $9.0k 305.00 29.51
Hershey Company (HSY) 0.0 $3.0k 21.00 142.86
AutoZone (AZO) 0.0 $7.0k 6.00 1166.67
Eagle Materials (EXP) 0.0 $3.0k 41.00 73.17
Discovery Communications 0.0 $3.0k 100.00 30.00
Vornado Realty Trust (VNO) 0.0 $4.0k 64.00 62.50
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Xcel Energy (XEL) 0.0 $2.0k 38.00 52.63
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
Pioneer Natural Resources (PXD) 0.0 $999.990000 9.00 111.11
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
Zimmer Holdings (ZBH) 0.0 $999.960000 12.00 83.33
NVR (NVR) 0.0 $7.0k 2.00 3500.00
CNA Financial Corporation (CNA) 0.0 $2.0k 48.00 41.67
NACCO Industries (NC) 0.0 $0 19.00 0.00
Sykes Enterprises, Incorporated 0.0 $999.840000 48.00 20.83
Ventas (VTR) 0.0 $4.0k 71.00 56.34
ACCO Brands Corporation (ACCO) 0.0 $5.0k 600.00 8.33
Delta Air Lines (DAL) 0.0 $8.0k 140.00 57.14
Amphenol Corporation (APH) 0.0 $8.0k 80.00 100.00
Hawaiian Holdings (HA) 0.0 $4.0k 141.00 28.37
Quanta Services (PWR) 0.0 $999.900000 30.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 104.00 19.23
Estee Lauder Companies (EL) 0.0 $9.0k 44.00 204.55
Wyndham Worldwide Corporation 0.0 $999.960000 26.00 38.46
First Horizon National Corporation (FHN) 0.0 $999.750000 75.00 13.33
Cogent Communications (CCOI) 0.0 $999.970000 19.00 52.63
Eni S.p.A. (E) 0.0 $1.0k 54.00 18.52
Kadant (KAI) 0.0 $4.0k 44.00 90.91
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
STMicroelectronics (STM) 0.0 $8.0k 309.00 25.89
Agilysys (AGYS) 0.0 $1.0k 50.00 20.00
Brookline Ban (BRKL) 0.0 $999.750000 75.00 13.33
Iridium Communications (IRDM) 0.0 $999.960000 52.00 19.23
Mizuho Financial (MFG) 0.0 $6.0k 2.1k 2.84
Myers Industries (MYE) 0.0 $8.0k 500.00 16.00
Virtusa Corporation 0.0 $4.0k 89.00 44.94
Asbury Automotive (ABG) 0.0 $8.0k 75.00 106.67
Community Bank System (CBU) 0.0 $999.960000 26.00 38.46
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 626.00 6.39
DTE Energy Company (DTE) 0.0 $9.0k 71.00 126.76
Bottomline Technologies 0.0 $3.0k 71.00 42.25
Exelixis (EXEL) 0.0 $999.810000 69.00 14.49
FMC Corporation (FMC) 0.0 $7.0k 72.00 97.22
Hormel Foods Corporation (HRL) 0.0 $3.0k 80.00 37.50
J&J Snack Foods (JJSF) 0.0 $3.0k 18.00 166.67
Nomura Holdings (NMR) 0.0 $3.0k 693.00 4.33
Pegasystems (PEGA) 0.0 $7.0k 96.00 72.92
Royal Gold (RGLD) 0.0 $2.0k 24.00 83.33
South Jersey Industries 0.0 $999.990000 41.00 24.39
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
UGI Corporation (UGI) 0.0 $999.880000 28.00 35.71
Alexion Pharmaceuticals 0.0 $3.0k 29.00 103.45
British American Tobac (BTI) 0.0 $6.0k 159.00 37.74
California Water Service (CWT) 0.0 $4.0k 83.00 48.19
Haynes International (HAYN) 0.0 $1.0k 32.00 31.25
World Fuel Services Corporation (WKC) 0.0 $5.0k 124.00 40.32
Knoll 0.0 $1.0k 73.00 13.70
Cheniere Energy (LNG) 0.0 $3.0k 60.00 50.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 35.00 85.71
Team 0.0 $999.750000 75.00 13.33
Tyler Technologies (TYL) 0.0 $1.0k 6.00 166.67
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
Allete (ALE) 0.0 $999.970000 19.00 52.63
Alamo (ALG) 0.0 $4.0k 35.00 114.29
Extra Space Storage (EXR) 0.0 $0 0 0.00
F5 Networks (FFIV) 0.0 $7.0k 52.00 134.62
H.B. Fuller Company (FUL) 0.0 $999.880000 28.00 35.71
Home BancShares (HOMB) 0.0 $2.0k 116.00 17.24
ORIX Corporation (IX) 0.0 $5.0k 62.00 80.65
Lloyds TSB (LYG) 0.0 $3.0k 1.2k 2.58
National Fuel Gas (NFG) 0.0 $9.0k 200.00 45.00
Otter Tail Corporation (OTTR) 0.0 $2.0k 51.00 39.22
Stamps 0.0 $3.0k 47.00 63.83
UMB Financial Corporation (UMBF) 0.0 $1.0k 18.00 55.56
Watts Water Technologies (WTS) 0.0 $9.0k 100.00 90.00
BJ's Restaurants (BJRI) 0.0 $999.940000 34.00 29.41
Lakeland Ban (LBAI) 0.0 $1.0k 100.00 10.00
Southern Copper Corporation (SCCO) 0.0 $5.0k 129.00 38.76
NVE Corporation (NVEC) 0.0 $1.0k 18.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $999.940000 17.00 58.82
Central Garden & Pet (CENTA) 0.0 $8.0k 300.00 26.67
CoreLogic 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $1.0k 23.00 43.48
Shiloh Industries 0.0 $7.0k 2.0k 3.50
Vanguard Financials ETF (VFH) 0.0 $6.0k 80.00 75.00
Boston Properties (BXP) 0.0 $7.0k 56.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 35.00 228.57
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 40.00 200.00
Oneok (OKE) 0.0 $9.0k 124.00 72.58
Regency Centers Corporation (REG) 0.0 $1.0k 27.00 37.04
Immunomedics 0.0 $4.0k 235.00 17.02
Colfax Corporation 0.0 $999.950000 35.00 28.57
CAI International 0.0 $3.0k 125.00 24.00
Oasis Petroleum 0.0 $1.0k 457.00 2.19
Amarin Corporation (AMRN) 0.0 $2.0k 118.00 16.95
QEP Resources 0.0 $1.0k 337.00 2.97
Hudson Pacific Properties (HPP) 0.0 $999.940000 34.00 29.41
Allied Motion Technologies (ALNT) 0.0 $999.960000 26.00 38.46
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 83.00 12.05
Vanguard REIT ETF (VNQ) 0.0 $999.960000 12.00 83.33
Takeda Pharmaceutical (TAK) 0.0 $7.0k 398.00 17.59
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0k 110.00 63.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 117.00 59.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $0 18.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $0 35.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 6.00 0.00
shares First Bancorp P R (FBP) 0.0 $1.0k 188.00 5.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.900000 33.00 30.30
Navistar Intl Corp pfd sr d conv 0.0 $5.0k 200.00 25.00
Insmed (INSM) 0.0 $3.0k 140.00 21.43
Stag Industrial (STAG) 0.0 $999.990000 41.00 24.39
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 191.00 36.65
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Wpx Energy 0.0 $1.0k 112.00 8.93
Laredo Petroleum Holdings 0.0 $1.0k 457.00 2.19
Phillips 66 (PSX) 0.0 $6.0k 62.00 96.77
Ingredion Incorporated (INGR) 0.0 $7.0k 77.00 90.91
Hyster Yale Materials Handling (HY) 0.0 $1.0k 32.00 31.25
Asml Holding (ASML) 0.0 $2.0k 10.00 200.00
Wpp Plc- (WPP) 0.0 $4.0k 61.00 65.57
Model N (MODN) 0.0 $2.0k 76.00 26.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.990000 9.00 111.11
Epizyme 0.0 $6.0k 248.00 24.19
Liberty Global Inc C 0.0 $1.0k 77.00 12.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0k 69.00 72.46
Tg Therapeutics (TGTX) 0.0 $8.0k 750.00 10.67
News (NWSA) 0.0 $1.0k 113.00 8.85
Coty Inc Cl A (COTY) 0.0 $999.900000 110.00 9.09
Esperion Therapeutics (ESPR) 0.0 $3.0k 58.00 51.72
Intelsat Sa 0.0 $999.900000 202.00 4.95
Ptc Therapeutics I (PTCT) 0.0 $3.0k 72.00 41.67
Intercontinental Exchange (ICE) 0.0 $999.940000 17.00 58.82
Sirius Xm Holdings (SIRI) 0.0 $3.0k 500.00 6.00
Catchmark Timber Tr Inc cl a 0.0 $5.0k 499.00 10.02
Antero Res (AR) 0.0 $998.800000 454.00 2.20
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 313.00 19.17
Trinet (TNET) 0.0 $1.0k 23.00 43.48
One Gas (OGS) 0.0 $2.0k 31.00 64.52
Genmab A/s -sp (GMAB) 0.0 $6.0k 301.00 19.93
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Parsley Energy Inc-class A 0.0 $999.680000 71.00 14.08
Fnf (FNF) 0.0 $2.0k 53.00 37.74
Kite Rlty Group Tr (KRG) 0.0 $1.0k 100.00 10.00
Cdk Global Inc equities 0.0 $1.0k 24.00 41.67
Healthequity (HQY) 0.0 $999.940000 17.00 58.82
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Keysight Technologies (KEYS) 0.0 $999.960000 13.00 76.92
Walgreen Boots Alliance (WBA) 0.0 $7.0k 135.00 51.85
Ubs Group (UBS) 0.0 $6.0k 491.00 12.22
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 50.00 120.00
Zayo Group Hldgs 0.0 $4.0k 134.00 29.85
Atara Biotherapeutics (ATRA) 0.0 $3.0k 238.00 12.61
Eversource Energy (ES) 0.0 $5.0k 68.00 73.53
Urban Edge Pptys (UE) 0.0 $999.900000 55.00 18.18
Allergan 0.0 $8.0k 43.00 186.05
Energizer Holdings (ENR) 0.0 $7.0k 150.00 46.67
Kraft Heinz (KHC) 0.0 $0 19.00 0.00
Edgewell Pers Care (EPC) 0.0 $4.0k 150.00 26.67
Chemours (CC) 0.0 $999.600000 102.00 9.80
Westrock (WRK) 0.0 $999.880000 28.00 35.71
Msg Network Inc cl a 0.0 $5.0k 300.00 16.67
Global Blood Therapeutics In 0.0 $3.0k 40.00 75.00
Archrock (AROC) 0.0 $2.0k 254.00 7.87
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 73.00 13.70
Gcp Applied Technologies 0.0 $4.0k 200.00 20.00
Editas Medicine (EDIT) 0.0 $1.0k 56.00 17.86
Liberty Media Corp Series C Li 0.0 $4.0k 100.00 40.00
Liberty Media Corp Del Com Ser 0.0 $2.0k 50.00 40.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 200.00 45.00
California Res Corp 0.0 $0 4.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 76.00 39.47
Ingevity (NGVT) 0.0 $1.0k 14.00 71.43
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Fortive (FTV) 0.0 $4.0k 63.00 63.49
Washington Prime Group 0.0 $0 1.00 0.00
Audentes Therapeutics 0.0 $3.0k 55.00 54.55
Cincinnati Bell 0.0 $999.540000 162.00 6.17
Trade Desk (TTD) 0.0 $3.0k 15.00 200.00
Alcoa (AA) 0.0 $0 35.00 0.00
Centennial Resource Developmen cs 0.0 $998.470000 319.00 3.13
Sandridge Energy (SD) 0.0 $998.660000 299.00 3.34
Adient (ADNT) 0.0 $9.0k 461.00 19.52
Yum China Holdings (YUMC) 0.0 $5.0k 108.00 46.30
Crispr Therapeutics (CRSP) 0.0 $3.0k 61.00 49.18
Sba Communications Corp (SBAC) 0.0 $4.0k 20.00 200.00
Aurora Cannabis Inc snc 0.0 $0 67.00 0.00
Dxc Technology (DXC) 0.0 $999.900000 33.00 30.30
National Grid (NGG) 0.0 $1.0k 21.00 47.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 183.00 16.39
Cloudera 0.0 $8.0k 759.00 10.54
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Black Knight 0.0 $1.0k 16.00 62.50
Roku (ROKU) 0.0 $999.960000 13.00 76.92
Hamilton Beach Brand (HBB) 0.0 $0 38.00 0.00
Terraform Power Inc - A 0.0 $1.0k 82.00 12.20
Schwab 1000 Index Etf etf (SCHK) 0.0 $8.0k 280.00 28.57
Bandwidth (BAND) 0.0 $1.0k 23.00 43.48
Rhythm Pharmaceuticals (RYTM) 0.0 $3.0k 149.00 20.13
Gci Liberty Incorporated 0.0 $1.0k 18.00 55.56
Front Yard Residential Corp 0.0 $999.900000 99.00 10.10
Wyndham Hotels And Resorts (WH) 0.0 $999.960000 26.00 38.46
Nvent Electric Plc Voting equities (NVT) 0.0 $0 23.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.0k 82.00 12.20
Evergy (EVRG) 0.0 $1.0k 20.00 50.00
Perspecta 0.0 $0 24.00 0.00
Apergy Corp 0.0 $1.0k 46.00 21.74
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $4.0k 80.00 50.00
Retail Value Inc reit 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 34.00 0.00
Site Centers Corp (SITC) 0.0 $2.0k 176.00 11.36
Cigna Corp (CI) 0.0 $1.0k 7.00 142.86
Resideo Technologies (REZI) 0.0 $0 57.00 0.00
Moderna (MRNA) 0.0 $3.0k 162.00 18.52
Livent Corp 0.0 $0 67.00 0.00
Novavax (NVAX) 0.0 $4.0k 1.0k 3.92
Corteva (CTVA) 0.0 $7.0k 261.00 26.82
L3harris Technologies (LHX) 0.0 $2.0k 15.00 133.33
Kontoor Brands (KTB) 0.0 $0 21.00 0.00
Tcf Financial Corp 0.0 $1.0k 27.00 37.04
Xerox Corp (XRX) 0.0 $4.0k 112.00 35.71
Amplify Energy Corp (AMPY) 0.0 $999.600000 196.00 5.10
Ubiquiti (UI) 0.0 $9.0k 49.00 183.67
Anterix Inc. Atex (ATEX) 0.0 $999.900000 30.00 33.33
Peloton Interactive Inc cl a (PTON) 0.0 $0 10.00 0.00
Onto Innovation (ONTO) 0.0 $6.0k 183.00 32.79
Nortonlifelock (GEN) 0.0 $6.0k 247.00 24.29
Peak (DOC) 0.0 $3.0k 90.00 33.33
Viacomcbs (PARAA) 0.0 $7.0k 178.00 39.33
Viacomcbs (PARA) 0.0 $999.880000 28.00 35.71
Encana Corporation (OVV) 0.0 $6.0k 1.3k 4.64