Column Capital Advisors

Column Capital Advisors as of March 31, 2020

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 745 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
iShares S&P Global Infrastructure Index (IGF) 14.8 $36M 1.1M 34.15
iShares Russell 1000 Index (IWB) 13.0 $32M 224k 141.53
Vanguard FTSE All-World ex-US ETF (VEU) 8.2 $20M 492k 41.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 7.6 $19M 443k 41.96
Ishares Core Intl Stock Etf core (IXUS) 7.5 $18M 392k 47.01
Vanguard Large-Cap ETF (VV) 4.4 $11M 90k 118.43
Vanguard Small-Cap ETF (VB) 3.9 $9.6M 83k 115.44
iShares MSCI ACWI ex US Index Fund (ACWX) 3.2 $7.8M 208k 37.65
Vanguard S&p 500 Etf idx (VOO) 2.5 $6.2M 677k 9.15
Duke Realty Corporation 2.3 $5.7M 176k 32.38
Vanguard Emerging Markets ETF (VWO) 2.0 $5.0M 232k 21.46
iShares S&P SmallCap 600 Index (IJR) 2.0 $4.8M 85k 56.11
Eli Lilly & Co. (LLY) 1.9 $4.7M 34k 138.71
Berry Plastics (BERY) 1.5 $3.6M 106k 33.71
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.4 $3.5M 37k 94.74
Blackbaud (BLKB) 1.1 $2.7M 48k 55.55
Ishares Tr core strm usbd (ISTB) 1.0 $2.3M 46k 50.49
iShares Russell 2000 Index (IWM) 0.9 $2.1M 19k 114.47
Old National Ban (ONB) 0.8 $2.0M 152k 13.19
Apple (AAPL) 0.7 $1.7M 6.8k 254.36
BlackRock (BLK) 0.7 $1.7M 11k 162.52
Johnson & Johnson (JNJ) 0.6 $1.4M 10k 131.08
Microsoft Corporation (MSFT) 0.5 $1.3M 8.1k 157.76
Fiserv (FI) 0.5 $1.2M 13k 95.00
Vanguard Total Stock Market ETF (VTI) 0.5 $1.1M 8.6k 128.90
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 257.79
Amazon (AMZN) 0.4 $1.0M 518.00 1949.81
Visa (V) 0.4 $965k 6.0k 161.10
Procter & Gamble Company (PG) 0.4 $959k 8.7k 110.04
iShares S&P 500 Index (IVV) 0.4 $927k 3.6k 258.29
Alphabet Inc Class A cs (GOOGL) 0.4 $907k 781.00 1161.33
Lakeland Financial Corporation (LKFN) 0.4 $869k 24k 36.73
Ishares Inc core msci emkt (IEMG) 0.3 $831k 21k 40.49
Netflix (NFLX) 0.3 $725k 1.9k 375.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $705k 12k 61.27
Adobe Systems Incorporated (ADBE) 0.3 $670k 2.1k 318.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $605k 6.1k 99.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $599k 5.3k 113.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $584k 6.0k 96.61
Verizon Communications (VZ) 0.2 $572k 11k 53.76
Alphabet Inc Class C cs (GOOG) 0.2 $541k 465.00 1163.44
Servicenow (NOW) 0.2 $525k 1.8k 286.57
Vanguard Europe Pacific ETF (VEA) 0.2 $504k 504k 1.00
McDonald's Corporation (MCD) 0.2 $483k 2.9k 165.18
iShares Russell 1000 Growth Index (IWF) 0.2 $429k 2.8k 150.68
JPMorgan Chase & Co. (JPM) 0.2 $394k 4.4k 89.95
Facebook Inc cl a (META) 0.2 $387k 2.3k 166.88
At&t (T) 0.2 $384k 13k 29.14
Abbott Laboratories (ABT) 0.2 $370k 4.7k 78.98
Match 0.1 $358k 5.4k 66.11
Berkshire Hathaway (BRK.B) 0.1 $354k 1.9k 182.85
Intuit (INTU) 0.1 $351k 1.5k 229.71
Monster Beverage Corp (MNST) 0.1 $336k 6.0k 56.25
International Business Machines (IBM) 0.1 $323k 2.9k 110.84
CoStar (CSGP) 0.1 $307k 522.00 588.12
Merck & Co (MRK) 0.1 $290k 3.8k 76.82
Alibaba Group Holding (BABA) 0.1 $289k 1.5k 194.61
Zoetis Inc Cl A (ZTS) 0.1 $288k 2.4k 117.65
Gentex Corporation (GNTX) 0.1 $283k 13k 22.16
Bank of America Corporation (BAC) 0.1 $279k 13k 21.21
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.1k 127.71
Texas Instruments Incorporated (TXN) 0.1 $268k 2.7k 99.93
Pepsi (PEP) 0.1 $258k 2.2k 119.94
Illumina (ILMN) 0.1 $240k 878.00 273.35
iShares S&P MidCap 400 Index (IJH) 0.1 $227k 1.6k 143.94
iShares Russell 3000 Index (IWV) 0.1 $226k 1.5k 148.59
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $216k 3.7k 57.63
Unilever (UL) 0.1 $215k 4.2k 50.66
Oracle Corporation (ORCL) 0.1 $210k 4.3k 48.34
Anthem (ELV) 0.1 $207k 913.00 226.73
Kellogg Company (K) 0.1 $205k 3.4k 59.94
Deere & Company (DE) 0.1 $197k 1.4k 138.25
Walt Disney Company (DIS) 0.1 $196k 2.0k 96.60
MGE Energy (MGEE) 0.1 $193k 3.0k 65.42
Duke Energy (DUK) 0.1 $183k 2.3k 80.94
salesforce (CRM) 0.1 $182k 1.3k 144.33
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $178k 4.0k 44.27
Honeywell International (HON) 0.1 $178k 1.3k 133.73
Pfizer (PFE) 0.1 $177k 5.4k 32.56
Coca-Cola Company (KO) 0.1 $176k 4.0k 44.19
Edwards Lifesciences (EW) 0.1 $171k 908.00 188.33
iShares Lehman Aggregate Bond (AGG) 0.1 $167k 1.4k 115.25
Intel Corporation (INTC) 0.1 $163k 3.0k 54.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $161k 11k 14.64
Laboratory Corp. of America Holdings (LH) 0.1 $154k 1.2k 126.44
Tutor Perini Corporation (TPC) 0.1 $153k 23k 6.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $153k 43k 3.53
Atlassian Corp Plc cl a 0.1 $152k 1.1k 137.43
Novartis (NVS) 0.1 $150k 1.8k 82.42
Analog Devices (ADI) 0.1 $144k 1.6k 89.66
U.S. Bancorp (USB) 0.1 $142k 4.1k 34.42
Square Inc cl a (SQ) 0.1 $139k 2.7k 52.33
Activision Blizzard 0.1 $138k 2.3k 59.59
Becton, Dickinson and (BDX) 0.1 $137k 596.00 229.87
American Express Company (AXP) 0.1 $137k 1.6k 85.62
W.R. Berkley Corporation (WRB) 0.1 $133k 2.5k 52.18
Teleflex Incorporated (TFX) 0.1 $131k 446.00 293.72
Omnicell (OMCL) 0.1 $131k 2.0k 65.50
Twilio Inc cl a (TWLO) 0.1 $131k 1.5k 89.79
Uber Technologies (UBER) 0.1 $131k 4.7k 27.87
American Water Works (AWK) 0.1 $123k 1.0k 119.42
Accenture (ACN) 0.1 $123k 754.00 163.13
Incyte Corporation (INCY) 0.1 $123k 1.7k 73.00
iShares Russell 1000 Value Index (IWD) 0.0 $122k 1.2k 98.95
iShares Gold Trust 0.0 $122k 8.1k 15.10
Stryker Corporation (SYK) 0.0 $119k 714.00 166.67
DNP Select Income Fund (DNP) 0.0 $119k 12k 9.75
Align Technology (ALGN) 0.0 $118k 677.00 174.30
Invesco Qqq Trust Series 1 (QQQ) 0.0 $118k 621.00 190.02
Exxon Mobil Corporation (XOM) 0.0 $112k 3.0k 37.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $112k 3.5k 32.04
Southern Company (SO) 0.0 $109k 2.0k 54.34
American Electric Power Company (AEP) 0.0 $108k 1.4k 79.94
Costco Wholesale Corporation (COST) 0.0 $108k 379.00 284.96
Wec Energy Group (WEC) 0.0 $106k 1.2k 88.04
Aramark Hldgs (ARMK) 0.0 $104k 5.2k 19.92
Wells Fargo & Company (WFC) 0.0 $104k 3.6k 28.78
Danaher Corporation (DHR) 0.0 $102k 737.00 138.40
J.B. Hunt Transport Services (JBHT) 0.0 $102k 1.1k 92.22
Cummins (CMI) 0.0 $100k 738.00 135.50
Realty Income (O) 0.0 $100k 2.0k 50.00
Lowe's Companies (LOW) 0.0 $99k 1.1k 86.46
UnitedHealth (UNH) 0.0 $99k 397.00 249.37
Chevron Corporation (CVX) 0.0 $99k 1.4k 72.79
Abbvie (ABBV) 0.0 $98k 1.3k 76.09
Sarepta Therapeutics (SRPT) 0.0 $98k 1.0k 97.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $95k 81k 1.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $95k 12k 7.92
American Tower Reit (AMT) 0.0 $95k 435.00 218.39
Gilead Sciences (GILD) 0.0 $94k 1.3k 74.78
Lockheed Martin Corporation (LMT) 0.0 $93k 273.00 340.66
Transunion (TRU) 0.0 $90k 1.4k 65.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $90k 1.2k 78.06
Carlisle Companies (CSL) 0.0 $89k 713.00 124.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $89k 1.7k 53.55
Paypal Holdings (PYPL) 0.0 $86k 903.00 95.24
Automatic Data Processing (ADP) 0.0 $84k 614.00 136.81
Aptar (ATR) 0.0 $82k 827.00 99.15
Comcast Corporation (CMCSA) 0.0 $82k 2.4k 34.53
Mirati Therapeutics 0.0 $82k 1.1k 76.42
SPDR S&P Dividend (SDY) 0.0 $80k 1.0k 80.00
Liberty Broadband Cl C (LBRDK) 0.0 $80k 721.00 110.96
Servicemaster Global 0.0 $79k 2.9k 27.06
Applied Materials (AMAT) 0.0 $78k 1.7k 45.94
Hologic (HOLX) 0.0 $77k 2.2k 35.00
O'reilly Automotive (ORLY) 0.0 $76k 253.00 300.40
Raytheon Technologies Corp (RTX) 0.0 $76k 806.00 94.29
Varian Medical Systems 0.0 $76k 738.00 102.98
Public Service Enterprise (PEG) 0.0 $75k 1.7k 44.86
4068594 Enphase Energy (ENPH) 0.0 $75k 2.3k 32.33
Wright Express (WEX) 0.0 $75k 714.00 105.04
Toro Company (TTC) 0.0 $73k 1.1k 65.24
NiSource (NI) 0.0 $72k 2.9k 24.83
Capital One Financial (COF) 0.0 $72k 1.4k 50.14
Citigroup (C) 0.0 $72k 1.7k 41.98
Biogen Idec (BIIB) 0.0 $71k 224.00 316.96
Home Depot (HD) 0.0 $71k 381.00 186.35
Wal-Mart Stores (WMT) 0.0 $69k 609.00 113.30
AFLAC Incorporated (AFL) 0.0 $69k 2.0k 34.01
Aon (AON) 0.0 $69k 420.00 164.29
MasterCard Incorporated (MA) 0.0 $69k 284.00 242.96
Lennox International (LII) 0.0 $68k 372.00 182.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $68k 310.00 219.35
Bio-techne Corporation (TECH) 0.0 $68k 356.00 191.01
RPM International (RPM) 0.0 $68k 1.1k 59.60
Gartner (IT) 0.0 $67k 677.00 98.97
Waste Management (WM) 0.0 $66k 717.00 92.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 817.00 79.56
Linde 0.0 $65k 373.00 174.26
Xylem (XYL) 0.0 $64k 975.00 65.64
Dentsply Sirona (XRAY) 0.0 $63k 1.6k 38.65
SEI Investments Company (SEIC) 0.0 $63k 1.4k 46.32
Progressive Corporation (PGR) 0.0 $61k 828.00 73.67
Nordson Corporation (NDSN) 0.0 $61k 448.00 136.16
Schwab U S Small Cap ETF (SCHA) 0.0 $60k 1.2k 51.81
Middlesex Water Company (MSEX) 0.0 $60k 1.0k 60.00
Bank of New York Mellon Corporation (BK) 0.0 $59k 1.8k 33.56
Gra (GGG) 0.0 $59k 1.2k 48.56
Illinois Tool Works (ITW) 0.0 $59k 415.00 142.17
Vanguard Total Bond Market ETF (BND) 0.0 $59k 689.00 85.63
Medtronic (MDT) 0.0 $58k 646.00 89.78
Cdw (CDW) 0.0 $58k 622.00 93.25
Markel Corporation (MKL) 0.0 $58k 63.00 920.63
Columbia Sportswear Company (COLM) 0.0 $58k 832.00 69.71
Nice Systems (NICE) 0.0 $57k 400.00 142.50
Iaa 0.0 $57k 1.9k 30.16
Jacobs Engineering 0.0 $56k 703.00 79.66
Union Pacific Corporation (UNP) 0.0 $55k 387.00 142.12
Colgate-Palmolive Company (CL) 0.0 $54k 818.00 66.01
Broadridge Financial Solutions (BR) 0.0 $53k 554.00 95.67
Broadcom (AVGO) 0.0 $53k 222.00 238.74
Manhattan Associates (MANH) 0.0 $53k 1.1k 50.14
Choice Hotels International (CHH) 0.0 $53k 870.00 60.92
PPG Industries (PPG) 0.0 $52k 627.00 82.93
IDEX Corporation (IEX) 0.0 $52k 378.00 137.57
iShares S&P 500 Growth Index (IVW) 0.0 $51k 310.00 164.52
Cisco Systems (CSCO) 0.0 $50k 1.3k 39.49
Alcon (ALC) 0.0 $50k 985.00 50.76
TJX Companies (TJX) 0.0 $50k 1.0k 47.80
Dollar Tree (DLTR) 0.0 $49k 667.00 73.46
Raytheon Company 0.0 $49k 373.00 131.37
NVIDIA Corporation (NVDA) 0.0 $49k 184.00 266.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $49k 2.4k 20.75
Landstar System (LSTR) 0.0 $48k 498.00 96.39
Te Connectivity Ltd for (TEL) 0.0 $47k 739.00 63.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 377.00 124.67
Brown & Brown (BRO) 0.0 $46k 1.3k 36.05
Chubb (CB) 0.0 $45k 400.00 112.50
Envista Hldgs Corp (NVST) 0.0 $45k 3.0k 14.92
Hexcel Corporation (HXL) 0.0 $44k 1.2k 37.10
Republic Services (RSG) 0.0 $44k 586.00 75.09
Kirby Corporation (KEX) 0.0 $43k 998.00 43.09
Trimble Navigation (TRMB) 0.0 $43k 1.3k 31.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $43k 427.00 100.70
CACI International (CACI) 0.0 $43k 203.00 211.82
Agilent Technologies Inc C ommon (A) 0.0 $43k 606.00 70.96
Bio-Rad Laboratories (BIO) 0.0 $43k 124.00 346.77
York Water Company (YORW) 0.0 $43k 1.0k 43.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 244.00 176.23
Dover Corporation (DOV) 0.0 $43k 517.00 83.17
Morningstar (MORN) 0.0 $42k 358.00 117.32
Sap (SAP) 0.0 $42k 382.00 109.95
BHP Billiton (BHP) 0.0 $42k 1.2k 36.46
Jd (JD) 0.0 $41k 1.0k 41.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 94.00 436.17
OSI Systems (OSIS) 0.0 $41k 600.00 68.33
CVS Caremark Corporation (CVS) 0.0 $41k 689.00 59.51
Cognizant Technology Solutions (CTSH) 0.0 $41k 889.00 46.12
Acuity Brands (AYI) 0.0 $40k 472.00 84.75
Umpqua Holdings Corporation 0.0 $39k 3.6k 10.86
3M Company (MMM) 0.0 $39k 283.00 137.81
iShares S&P 500 Value Index (IVE) 0.0 $39k 407.00 95.82
Amgen (AMGN) 0.0 $39k 194.00 201.03
Nextera Energy (NEE) 0.0 $39k 162.00 240.74
New Oriental Education & Tech 0.0 $39k 360.00 108.33
Xenia Hotels & Resorts (XHR) 0.0 $38k 3.7k 10.41
Target Corporation (TGT) 0.0 $38k 413.00 92.01
Motorola Solutions (MSI) 0.0 $38k 288.00 131.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $38k 547.00 69.47
Brookfield Asset Management 0.0 $38k 865.00 43.93
Sanofi-Aventis SA (SNY) 0.0 $37k 851.00 43.48
Jack Henry & Associates (JKHY) 0.0 $37k 239.00 154.81
FLIR Systems 0.0 $36k 1.1k 31.94
Prologis (PLD) 0.0 $36k 448.00 80.36
Paccar (PCAR) 0.0 $36k 589.00 61.12
Schwab U S Broad Market ETF (SCHB) 0.0 $35k 577.00 60.66
FactSet Research Systems (FDS) 0.0 $34k 131.00 259.54
Tesla Motors (TSLA) 0.0 $34k 64.00 531.25
Burlington Stores (BURL) 0.0 $34k 214.00 158.88
Dolby Laboratories (DLB) 0.0 $34k 621.00 54.75
Boston Scientific Corporation (BSX) 0.0 $34k 1.0k 32.69
Copart (CPRT) 0.0 $34k 493.00 68.97
Prosperity Bancshares (PB) 0.0 $33k 677.00 48.74
Mondelez Int (MDLZ) 0.0 $33k 658.00 50.15
Cme (CME) 0.0 $32k 187.00 171.12
HEICO Corporation (HEI) 0.0 $32k 424.00 75.47
Caterpillar (CAT) 0.0 $32k 280.00 114.29
iShares Russell 2000 Value Index (IWN) 0.0 $32k 391.00 81.84
Frontdoor (FTDR) 0.0 $31k 890.00 34.83
Pinterest Inc Cl A (PINS) 0.0 $31k 2.0k 15.50
Air Products & Chemicals (APD) 0.0 $31k 156.00 198.72
Starbucks Corporation (SBUX) 0.0 $31k 468.00 66.24
Best Buy (BBY) 0.0 $31k 552.00 56.16
WestAmerica Ban (WABC) 0.0 $31k 528.00 58.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $30k 555.00 54.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 395.00 75.95
Donaldson Company (DCI) 0.0 $30k 774.00 38.76
Pool Corporation (POOL) 0.0 $30k 151.00 198.68
Northern Trust Corporation (NTRS) 0.0 $30k 400.00 75.00
Morgan Stanley (MS) 0.0 $29k 853.00 34.00
Service Corporation International (SCI) 0.0 $27k 685.00 39.42
V.F. Corporation (VFC) 0.0 $27k 506.00 53.36
Equinix (EQIX) 0.0 $27k 44.00 613.64
Sony Corporation (SONY) 0.0 $27k 452.00 59.73
Quest Diagnostics Incorporated (DGX) 0.0 $27k 336.00 80.36
Cracker Barrel Old Country Store (CBRL) 0.0 $26k 307.00 84.69
MetLife (MET) 0.0 $26k 861.00 30.20
Ricebran Technologies 0.0 $26k 26k 1.01
Ball Corporation (BALL) 0.0 $25k 390.00 64.10
GATX Corporation (GATX) 0.0 $25k 400.00 62.50
Green Dot Corporation (GDOT) 0.0 $25k 1.0k 25.00
Cyrusone 0.0 $25k 401.00 62.34
Sally Beauty Holdings (SBH) 0.0 $24k 2.9k 8.16
DTE Energy Company (DTE) 0.0 $24k 253.00 94.86
Alliant Energy Corporation (LNT) 0.0 $24k 500.00 48.00
Mellanox Technologies 0.0 $24k 200.00 120.00
Global Payments (GPN) 0.0 $24k 169.00 142.01
Bristol Myers Squibb (BMY) 0.0 $23k 416.00 55.29
ConocoPhillips (COP) 0.0 $23k 756.00 30.42
Fair Isaac Corporation (FICO) 0.0 $23k 76.00 302.63
Epam Systems (EPAM) 0.0 $23k 125.00 184.00
Allscripts Healthcare Solutions (MDRX) 0.0 $22k 3.1k 7.14
Enbridge (ENB) 0.0 $22k 767.00 28.68
Constellation Brands (STZ) 0.0 $22k 150.00 146.67
Roper Industries (ROP) 0.0 $22k 71.00 309.86
Skyworks Solutions (SWKS) 0.0 $22k 250.00 88.00
Global X Fds glb x lithium (LIT) 0.0 $22k 1.0k 22.00
Henry Schein (HSIC) 0.0 $22k 441.00 49.89
Ametek (AME) 0.0 $22k 300.00 73.33
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 305.00 72.13
Relx (RELX) 0.0 $22k 1.0k 21.46
MDU Resources (MDU) 0.0 $22k 1.0k 21.74
Valero Energy Corporation (VLO) 0.0 $21k 460.00 45.65
Nike (NKE) 0.0 $21k 259.00 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 89.00 235.96
Madison Square Garden Cl A (MSGS) 0.0 $21k 100.00 210.00
General Motors Company (GM) 0.0 $21k 995.00 21.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $20k 245.00 81.63
Regeneron Pharmaceuticals (REGN) 0.0 $20k 40.00 500.00
International Flavors & Fragrances (IFF) 0.0 $20k 200.00 100.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 445.00 44.94
Interpublic Group of Companies (IPG) 0.0 $20k 1.2k 16.60
Southwest Airlines (LUV) 0.0 $20k 550.00 36.36
Prudential Public Limited Company (PUK) 0.0 $19k 755.00 25.17
Truist Financial Corp equities (TFC) 0.0 $19k 600.00 31.67
Cbre Group Inc Cl A (CBRE) 0.0 $19k 508.00 37.40
Iqvia Holdings (IQV) 0.0 $19k 180.00 105.56
Fidelity National Information Services (FIS) 0.0 $19k 158.00 120.25
TD Ameritrade Holding 0.0 $19k 561.00 33.87
Bluebird Bio (BLUE) 0.0 $19k 420.00 45.24
Intercept Pharmaceuticals In 0.0 $19k 300.00 63.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 582.00 32.65
Toyota Motor Corporation (TM) 0.0 $18k 152.00 118.42
Onespan (OSPN) 0.0 $18k 1.0k 18.00
Intercontinental Exchange (ICE) 0.0 $18k 224.00 80.36
Vodafone Group New Adr F (VOD) 0.0 $18k 1.3k 13.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 3.6k 4.73
Howard Hughes 0.0 $17k 345.00 49.28
Consolidated Edison (ED) 0.0 $17k 214.00 79.44
Kemper Corp Del (KMPR) 0.0 $17k 222.00 76.58
Rio Tinto (RIO) 0.0 $17k 366.00 46.45
L3harris Technologies (LHX) 0.0 $17k 93.00 182.80
General Mills (GIS) 0.0 $17k 318.00 53.46
Kansas City Southern 0.0 $17k 133.00 127.82
Abb (ABBNY) 0.0 $16k 909.00 17.60
Hilton Worldwide Holdings (HLT) 0.0 $16k 240.00 66.67
Unilever 0.0 $16k 328.00 48.78
Philip Morris International (PM) 0.0 $16k 221.00 72.40
Celanese Corporation (CE) 0.0 $16k 212.00 75.47
Sun Communities (SUI) 0.0 $16k 125.00 128.00
Hill-Rom Holdings 0.0 $16k 156.00 102.56
VMware 0.0 $16k 130.00 123.08
East West Ban (EWBC) 0.0 $15k 565.00 26.55
Genuine Parts Company (GPC) 0.0 $15k 230.00 65.22
Advance Auto Parts (AAP) 0.0 $15k 162.00 92.59
Atmos Energy Corporation (ATO) 0.0 $15k 150.00 100.00
German American Ban (GABC) 0.0 $15k 547.00 27.42
Affiliated Managers (AMG) 0.0 $15k 260.00 57.69
Emcor (EME) 0.0 $15k 238.00 63.03
Howmet Aerospace (HWM) 0.0 $15k 925.00 16.22
NBT Ban (NBTB) 0.0 $15k 471.00 31.85
Novavax (NVAX) 0.0 $14k 1.0k 13.73
Church & Dwight (CHD) 0.0 $14k 220.00 63.64
Avery Dennison Corporation (AVY) 0.0 $14k 140.00 100.00
Guardant Health (GH) 0.0 $14k 200.00 70.00
Dupont De Nemours (DD) 0.0 $14k 413.00 33.90
Palo Alto Networks (PANW) 0.0 $13k 79.00 164.56
Rockwell Automation (ROK) 0.0 $13k 85.00 152.94
Boeing Company (BA) 0.0 $13k 86.00 151.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 400.00 32.50
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 318.00 40.88
Fnf (FNF) 0.0 $12k 475.00 25.26
American International (AIG) 0.0 $12k 515.00 23.30
Crown Castle Intl (CCI) 0.0 $12k 82.00 146.34
PNC Financial Services (PNC) 0.0 $12k 130.00 92.31
Estee Lauder Companies (EL) 0.0 $12k 75.00 160.00
Kaman Corporation (KAMN) 0.0 $12k 300.00 40.00
Essex Property Trust (ESS) 0.0 $12k 54.00 222.22
Schlumberger (SLB) 0.0 $12k 873.00 13.75
iShares Silver Trust (SLV) 0.0 $12k 900.00 13.33
Tg Therapeutics (TGTX) 0.0 $11k 1.1k 9.79
M/I Homes (MHO) 0.0 $11k 660.00 16.67
Douglas Emmett (DEI) 0.0 $11k 348.00 31.61
Prudential Financial (PRU) 0.0 $11k 207.00 53.14
Big Lots (BIG) 0.0 $11k 800.00 13.75
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 100.00 110.00
Itt (ITT) 0.0 $11k 250.00 44.00
Public Storage (PSA) 0.0 $11k 54.00 203.70
Ryanair Holdings (RYAAY) 0.0 $11k 205.00 53.66
Herbalife Ltd Com Stk (HLF) 0.0 $11k 370.00 29.73
Total (TTE) 0.0 $11k 288.00 38.19
Suncor Energy (SU) 0.0 $10k 609.00 16.42
Flowers Foods (FLO) 0.0 $10k 507.00 19.72
Intercontinental Hotels Group (IHG) 0.0 $10k 230.00 43.48
Anheuser-Busch InBev NV (BUD) 0.0 $10k 218.00 45.87
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $10k 214.00 46.73
Micron Technology (MU) 0.0 $10k 241.00 41.49
Thermo Fisher Scientific (TMO) 0.0 $10k 36.00 277.78
T. Rowe Price (TROW) 0.0 $10k 100.00 100.00
Crane 0.0 $10k 200.00 50.00
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
KLA-Tencor Corporation (KLAC) 0.0 $10k 73.00 136.99
Moody's Corporation (MCO) 0.0 $10k 46.00 217.39
Canadian Natl Ry (CNI) 0.0 $10k 123.00 81.30
Diageo (DEO) 0.0 $10k 82.00 121.95
BP (BP) 0.0 $10k 424.00 23.58
Allstate Corporation (ALL) 0.0 $10k 104.00 96.15
Johnson Controls International Plc equity (JCI) 0.0 $10k 381.00 26.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 300.00 33.33
Twitter 0.0 $10k 390.00 25.64
Lamb Weston Hldgs (LW) 0.0 $9.0k 159.00 56.60
Altria (MO) 0.0 $9.0k 221.00 40.72
Qualcomm (QCOM) 0.0 $9.0k 130.00 69.23
Royal Dutch Shell 0.0 $9.0k 268.00 33.58
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 117.00 76.92
Ecolab (ECL) 0.0 $9.0k 59.00 152.54
Leidos Holdings (LDOS) 0.0 $9.0k 93.00 96.77
Travelers Companies (TRV) 0.0 $9.0k 89.00 101.12
United States Cellular Corporation (USM) 0.0 $9.0k 300.00 30.00
Ferro Corporation 0.0 $9.0k 1.0k 9.00
Hca Holdings (HCA) 0.0 $9.0k 100.00 90.00
Humana (HUM) 0.0 $9.0k 29.00 310.34
Gaming & Leisure Pptys (GLPI) 0.0 $9.0k 325.00 27.69
McKesson Corporation (MCK) 0.0 $9.0k 68.00 132.35
Yum! Brands (YUM) 0.0 $9.0k 129.00 69.77
Marathon Petroleum Corp (MPC) 0.0 $9.0k 385.00 23.38
Helmerich & Payne (HP) 0.0 $9.0k 550.00 16.36
Central Garden & Pet (CENTA) 0.0 $8.0k 300.00 26.67
CSX Corporation (CSX) 0.0 $8.0k 147.00 54.42
Royal Gold (RGLD) 0.0 $8.0k 94.00 85.11
Northrop Grumman Corporation (NOC) 0.0 $8.0k 27.00 296.30
Rogers Communications -cl B (RCI) 0.0 $8.0k 200.00 40.00
Watts Water Technologies (WTS) 0.0 $8.0k 100.00 80.00
Vanguard Financials ETF (VFH) 0.0 $8.0k 160.00 50.00
Allergan 0.0 $8.0k 43.00 186.05
Royal Dutch Shell 0.0 $8.0k 239.00 33.47
Norfolk Southern (NSC) 0.0 $8.0k 58.00 137.93
AstraZeneca (AZN) 0.0 $8.0k 174.00 45.98
Insulet Corporation (PODD) 0.0 $8.0k 51.00 156.86
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 170.00 47.06
Simon Property (SPG) 0.0 $8.0k 150.00 53.33
Loews Corporation (L) 0.0 $8.0k 234.00 34.19
Dow (DOW) 0.0 $8.0k 261.00 30.65
Baxter International (BAX) 0.0 $7.0k 88.00 79.55
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 53.00 132.08
Primerica (PRI) 0.0 $7.0k 78.00 89.74
Willis Towers Watson (WTW) 0.0 $7.0k 39.00 179.49
Mercury Computer Systems (MRCY) 0.0 $7.0k 100.00 70.00
Concho Resources 0.0 $7.0k 175.00 40.00
Chart Industries (GTLS) 0.0 $7.0k 250.00 28.00
National Fuel Gas (NFG) 0.0 $7.0k 200.00 35.00
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 200.00 35.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $7.0k 280.00 25.00
Cintas Corporation (CTAS) 0.0 $7.0k 38.00 184.21
Ubiquiti (UI) 0.0 $7.0k 49.00 142.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.0k 118.00 59.32
Equinor Asa (EQNR) 0.0 $7.0k 579.00 12.09
STMicroelectronics (STM) 0.0 $7.0k 309.00 22.65
Livanova Plc Ord (LIVN) 0.0 $7.0k 165.00 42.42
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.8k 3.86
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 337.00 17.80
Genmab A/s -sp (GMAB) 0.0 $6.0k 301.00 19.93
Medical Properties Trust (MPW) 0.0 $6.0k 360.00 16.67
Discovery Communications 0.0 $6.0k 347.00 17.29
KAR Auction Services (KAR) 0.0 $6.0k 460.00 13.04
Takeda Pharmaceutical (TAK) 0.0 $6.0k 398.00 15.08
International Paper Company (IP) 0.0 $6.0k 204.00 29.41
eBay (EBAY) 0.0 $6.0k 186.00 32.26
Honda Motor (HMC) 0.0 $6.0k 275.00 21.82
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 110.00 54.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 118.00 50.85
Novo Nordisk A/S (NVO) 0.0 $6.0k 97.00 61.86
Ingredion Incorporated (INGR) 0.0 $6.0k 77.00 77.92
Stamps 0.0 $6.0k 47.00 127.66
Ross Stores (ROST) 0.0 $6.0k 70.00 85.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 35.00 171.43
FedEx Corporation (FDX) 0.0 $6.0k 46.00 130.43
GlaxoSmithKline 0.0 $6.0k 151.00 39.74
Amphenol Corporation (APH) 0.0 $6.0k 80.00 75.00
Griffon Corporation (GFF) 0.0 $6.0k 500.00 12.00
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 40.00 150.00
MaxLinear (MXL) 0.0 $6.0k 500.00 12.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 200.00 30.00
M&T Bank Corporation (MTB) 0.0 $6.0k 55.00 109.09
F5 Networks (FFIV) 0.0 $6.0k 52.00 115.38
Corteva (CTVA) 0.0 $6.0k 261.00 22.99
FMC Corporation (FMC) 0.0 $6.0k 72.00 83.33
Dominion Resources (D) 0.0 $6.0k 82.00 73.17
Garmin (GRMN) 0.0 $6.0k 85.00 70.59
Pegasystems (PEGA) 0.0 $6.0k 86.00 69.77
Corning Incorporated (GLW) 0.0 $6.0k 286.00 20.98
iStar Financial 0.0 $6.0k 539.00 11.13
Cloudera 0.0 $6.0k 759.00 7.91
U.s. Concrete Inc Cmn 0.0 $5.0k 300.00 16.67
Discover Financial Services (DFS) 0.0 $5.0k 137.00 36.50
Schwab International Equity ETF (SCHF) 0.0 $5.0k 202.00 24.75
Autodesk (ADSK) 0.0 $5.0k 30.00 166.67
Yum China Holdings (YUMC) 0.0 $5.0k 108.00 46.30
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
NVR (NVR) 0.0 $5.0k 2.00 2500.00
Liberty Broadband Corporation (LBRDA) 0.0 $5.0k 50.00 100.00
Sba Communications Corp (SBAC) 0.0 $5.0k 20.00 250.00
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
Boston Properties (BXP) 0.0 $5.0k 56.00 89.29
Eversource Energy (ES) 0.0 $5.0k 68.00 73.53
Onto Innovation (ONTO) 0.0 $5.0k 183.00 27.32
Walgreen Boots Alliance (WBA) 0.0 $5.0k 106.00 47.17
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 191.00 26.18
Nortonlifelock (GEN) 0.0 $5.0k 247.00 20.24
Charles Schwab Corporation (SCHW) 0.0 $5.0k 135.00 37.04
Kroger (KR) 0.0 $5.0k 150.00 33.33
Energizer Holdings (ENR) 0.0 $5.0k 150.00 33.33
Eni S.p.A. (E) 0.0 $5.0k 249.00 20.08
Fifth Third Ban (FITB) 0.0 $5.0k 305.00 16.39
Ubs Group (UBS) 0.0 $5.0k 570.00 8.77
Marathon Oil Corporation (MRO) 0.0 $4.0k 1.1k 3.64
Regions Financial Corporation (RF) 0.0 $4.0k 473.00 8.46
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 626.00 6.39
Southern Copper Corporation (SCCO) 0.0 $4.0k 129.00 31.01
Edgewell Pers Care (EPC) 0.0 $4.0k 150.00 26.67
General Electric Company 0.0 $4.0k 461.00 8.68
Ishares Tr usa min vo (USMV) 0.0 $4.0k 72.00 55.56
Verisign (VRSN) 0.0 $4.0k 22.00 181.82
Hormel Foods Corporation (HRL) 0.0 $4.0k 80.00 50.00
Gcp Applied Technologies 0.0 $4.0k 200.00 20.00
Haemonetics Corporation (HAE) 0.0 $4.0k 37.00 108.11
Marriott International (MAR) 0.0 $4.0k 48.00 83.33
ORIX Corporation (IX) 0.0 $4.0k 62.00 64.52
Asbury Automotive (ABG) 0.0 $4.0k 75.00 53.33
HSBC Holdings (HSBC) 0.0 $4.0k 126.00 31.75
Delta Air Lines (DAL) 0.0 $4.0k 140.00 28.57
Barclays (BCS) 0.0 $4.0k 844.00 4.74
Lloyds TSB (LYG) 0.0 $3.0k 2.3k 1.30
Aegon 0.0 $3.0k 1.1k 2.63
Inovio Pharmaceuticals 0.0 $3.0k 396.00 7.58
Apache Corporation 0.0 $3.0k 686.00 4.37
Virtusa Corporation 0.0 $3.0k 89.00 33.71
California Water Service (CWT) 0.0 $3.0k 59.00 50.85
Tetra Tech (TTEK) 0.0 $3.0k 38.00 78.95
Coca Cola European Partners (CCEP) 0.0 $3.0k 76.00 39.47
Goldman Sachs (GS) 0.0 $3.0k 18.00 166.67
Alamo (ALG) 0.0 $3.0k 35.00 85.71
IAC/InterActive 0.0 $3.0k 17.00 176.47
Cardinal Health (CAH) 0.0 $3.0k 62.00 48.39
Phillips 66 (PSX) 0.0 $3.0k 62.00 48.39
One Gas (OGS) 0.0 $3.0k 31.00 96.77
ConAgra Foods (CAG) 0.0 $3.0k 100.00 30.00
Navistar International Corporation 0.0 $3.0k 200.00 15.00
Shiloh Industries 0.0 $3.0k 2.0k 1.50
Asml Holding (ASML) 0.0 $3.0k 12.00 250.00
Msg Network Inc cl a 0.0 $3.0k 300.00 10.00
Liberty Media Corp Series C Li 0.0 $3.0k 100.00 30.00
Trade Desk (TTD) 0.0 $3.0k 15.00 200.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $3.0k 30.00 100.00
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $3.0k 80.00 37.50
Brown-Forman Corporation (BF.B) 0.0 $3.0k 52.00 57.69
Kadant (KAI) 0.0 $3.0k 44.00 68.18
Equifax (EFX) 0.0 $3.0k 21.00 142.86
Hershey Company (HSY) 0.0 $3.0k 21.00 142.86
Bottomline Technologies 0.0 $3.0k 71.00 42.25
Royal Caribbean Cruises (RCL) 0.0 $3.0k 91.00 32.97
Nomura Holdings (NMR) 0.0 $3.0k 693.00 4.33
Diamondback Energy (FANG) 0.0 $3.0k 110.00 27.27
Fortive (FTV) 0.0 $3.0k 63.00 47.62
World Fuel Services Corporation (WKC) 0.0 $3.0k 124.00 24.19
Oneok (OKE) 0.0 $3.0k 124.00 24.19
Albireo Pharma 0.0 $3.0k 186.00 16.13
Crocs (CROX) 0.0 $3.0k 151.00 19.87
Israel Chemicals 0.0 $2.0k 519.00 3.85
Orange Sa (ORAN) 0.0 $2.0k 134.00 14.93
Cincinnati Bell 0.0 $2.0k 162.00 12.35
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 30.00 66.67
Xilinx 0.0 $2.0k 28.00 71.43
Marsh & McLennan Companies (MMC) 0.0 $2.0k 28.00 71.43
Xcel Energy (XEL) 0.0 $2.0k 38.00 52.63
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
Model N (MODN) 0.0 $2.0k 76.00 26.32
Otter Tail Corporation (OTTR) 0.0 $2.0k 51.00 39.22
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Community Bank System (CBU) 0.0 $2.0k 26.00 76.92
Eagle Materials (EXP) 0.0 $2.0k 41.00 48.78
James Hardie Industries SE (JHX) 0.0 $2.0k 205.00 9.76
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Equity Residential (EQR) 0.0 $2.0k 25.00 80.00
Discovery Communications 0.0 $2.0k 100.00 20.00
Vornado Realty Trust (VNO) 0.0 $2.0k 64.00 31.25
CAI International 0.0 $2.0k 125.00 16.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 500.00 4.00
J&J Snack Foods (JJSF) 0.0 $2.0k 18.00 111.11
Tyler Technologies (TYL) 0.0 $2.0k 6.00 333.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 710.00 2.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 74.00 27.03
Bed Bath & Beyond 0.0 $2.0k 370.00 5.41
Cheniere Energy (LNG) 0.0 $2.0k 60.00 33.33
Peak (DOC) 0.0 $2.0k 90.00 22.22
EQT Corporation (EQT) 0.0 $2.0k 228.00 8.77
Royal Bank of Scotland 0.0 $1.0k 536.00 1.87
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 257.00 3.89
Falcon Minerals Corp cl a 0.0 $1.0k 376.00 2.66
Ford Motor Company (F) 0.0 $1.0k 272.00 3.68
Nokia Corporation (NOK) 0.0 $1.0k 269.00 3.72
News (NWSA) 0.0 $1.0k 113.00 8.85
Covanta Holding Corporation 0.0 $1.0k 87.00 11.49
Mattel (MAT) 0.0 $1.0k 87.00 11.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 60.00 16.67
Exelixis (EXEL) 0.0 $1.0k 67.00 14.93
Healthcare Realty Trust Incorporated 0.0 $1.0k 34.00 29.41
Iridium Communications (IRDM) 0.0 $1.0k 44.00 22.73
United Bankshares (UBSI) 0.0 $1.0k 58.00 17.24
Carnival (CUK) 0.0 $1.0k 44.00 22.73
Home BancShares (HOMB) 0.0 $1.0k 116.00 8.62
Healthcare Tr Amer Inc cl a 0.0 $1.0k 34.00 29.41
Hess (HES) 0.0 $1.0k 31.00 32.26
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 31.00 32.26
CoreLogic 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $1.0k 23.00 43.48
Trinet (TNET) 0.0 $1.0k 23.00 43.48
Pentair cs (PNR) 0.0 $1.0k 23.00 43.48
Community Healthcare Tr (CHCT) 0.0 $1.0k 23.00 43.48
Paychex (PAYX) 0.0 $1.0k 18.00 55.56
Universal Corporation (UVV) 0.0 $1.0k 24.00 41.67
Omni (OMC) 0.0 $1.0k 18.00 55.56
UMB Financial Corporation (UMBF) 0.0 $1.0k 18.00 55.56
NVE Corporation (NVEC) 0.0 $1.0k 18.00 55.56
Cdk Global Inc equities 0.0 $1.0k 24.00 41.67
Bandwidth (BAND) 0.0 $1.0k 18.00 55.56
Pearson (PSO) 0.0 $1.0k 107.00 9.35
Telefonica (TEF) 0.0 $1.0k 214.00 4.67
Gladstone Investment Corporation (GAIN) 0.0 $1.0k 83.00 12.05
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
El Paso Electric Company 0.0 $1.0k 15.00 66.67
NACCO Industries (NC) 0.0 $1.0k 19.00 52.63
Ventas (VTR) 0.0 $1.0k 19.00 52.63
National HealthCare Corporation (NHC) 0.0 $1.0k 14.00 71.43
UGI Corporation (UGI) 0.0 $1.0k 28.00 35.71
Allete (ALE) 0.0 $1.0k 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $1.0k 28.00 35.71
shares First Bancorp P R (FBP) 0.0 $1.0k 133.00 7.52
Eaton (ETN) 0.0 $1.0k 14.00 71.43
Westrock (WRK) 0.0 $1.0k 28.00 35.71
Advanced Disposal Services I 0.0 $1.0k 38.00 26.32
Protective Insurance 0.0 $1.0k 76.00 13.16
Metropcs Communications (TMUS) 0.0 $1.0k 13.00 76.92
Keysight Technologies (KEYS) 0.0 $1.0k 13.00 76.92
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Hawaiian Holdings (HA) 0.0 $1.0k 141.00 7.09
Sfl Corp (SFL) 0.0 $1.0k 94.00 10.64
Trex Company (TREX) 0.0 $1.0k 11.00 90.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 11.00 90.91
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
SYSCO Corporation (SYY) 0.0 $1.0k 20.00 50.00
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
MSC Industrial Direct (MSM) 0.0 $1.0k 16.00 62.50
Clorox Company (CLX) 0.0 $1.0k 8.00 125.00
Agilysys (AGYS) 0.0 $1.0k 50.00 20.00
Haynes International (HAYN) 0.0 $1.0k 32.00 31.25
Lakeland Ban (LBAI) 0.0 $1.0k 100.00 10.00
Hyster Yale Materials Handling (HY) 0.0 $1.0k 32.00 31.25
Gladstone Ld (LAND) 0.0 $1.0k 80.00 12.50
Kite Rlty Group Tr (KRG) 0.0 $1.0k 100.00 10.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 50.00 20.00
Jbg Smith Properties (JBGS) 0.0 $1.0k 32.00 31.25
Black Knight 0.0 $1.0k 16.00 62.50
Booking Holdings (BKNG) 0.0 $1.0k 1.00 1000.00
Evergy (EVRG) 0.0 $1.0k 20.00 50.00
Take-Two Interactive Software (TTWO) 0.0 $999.999900 9.00 111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.999900 9.00 111.11
Cigna Corp (CI) 0.0 $999.999700 7.00 142.86
J.M. Smucker Company (SJM) 0.0 $999.999600 12.00 83.33
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
Vanguard Value ETF (VTV) 0.0 $999.999600 12.00 83.33
Emerson Electric (EMR) 0.0 $999.999500 17.00 58.82
Cogent Communications (CCOI) 0.0 $999.999500 17.00 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $999.999500 17.00 58.82
Easterly Government Properti reit (DEA) 0.0 $999.999400 43.00 23.26
People's United Financial 0.0 $999.999000 74.00 13.51
Archer Daniels Midland Company (ADM) 0.0 $999.999000 27.00 37.04
AES Corporation (AES) 0.0 $999.999000 66.00 15.15
Ryder System (R) 0.0 $999.999000 21.00 47.62
Molson Coors Brewing Company (TAP) 0.0 $999.999000 22.00 45.45
Nordstrom (JWN) 0.0 $999.999000 42.00 23.81
Harley-Davidson (HOG) 0.0 $999.999000 33.00 30.30
CenturyLink 0.0 $999.999000 117.00 8.55
Williams Companies (WMB) 0.0 $999.999000 54.00 18.52
Murphy Oil Corporation (MUR) 0.0 $999.999000 111.00 9.01
Quanta Services (PWR) 0.0 $999.999000 30.00 33.33
ON Semiconductor (ON) 0.0 $999.999000 65.00 15.38
Wyndham Worldwide Corporation 0.0 $999.999000 26.00 38.46
South Jersey Industries 0.0 $999.999000 39.00 25.64
British American Tobac (BTI) 0.0 $999.999000 35.00 28.57
Regency Centers Corporation (REG) 0.0 $999.999000 27.00 37.04
Vonage Holdings 0.0 $999.999000 143.00 6.99
Colfax Corporation 0.0 $999.999000 35.00 28.57
Allied Motion Technologies (ALNT) 0.0 $999.999000 26.00 38.46
Hldgs (UAL) 0.0 $999.999000 39.00 25.64
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.999000 33.00 30.30
Sprint 0.0 $999.999000 126.00 7.94
Tucows, Inc. Cmn Class A (TCX) 0.0 $999.999000 21.00 47.62
National Grid (NGG) 0.0 $999.999000 21.00 47.62
Wyndham Hotels And Resorts (WH) 0.0 $999.999000 26.00 38.46
Tcf Financial Corp 0.0 $999.999000 27.00 37.04
Anterix Inc. Atex (ATEX) 0.0 $999.999000 30.00 33.33
Physicians Realty Trust 0.0 $999.998700 53.00 18.87
CNA Financial Corporation (CNA) 0.0 $999.998400 48.00 20.83
Sykes Enterprises, Incorporated 0.0 $999.998400 48.00 20.83
Front Yard Residential Corp 0.0 $999.998200 82.00 12.20
Liberty Global Inc C 0.0 $999.998000 62.00 16.13
Archrock (AROC) 0.0 $999.998000 254.00 3.94
Knoll 0.0 $999.997800 73.00 13.70
Spok Holdings (SPOK) 0.0 $999.997800 102.00 9.80
Chemours (CC) 0.0 $999.997800 102.00 9.80
Hewlett Packard Enterprise (HPE) 0.0 $999.997800 73.00 13.70
International Seaways (INSW) 0.0 $999.997800 51.00 19.61
Xerox Corp (XRX) 0.0 $999.997800 73.00 13.70
First Horizon National Corporation (FHN) 0.0 $999.997500 75.00 13.33
Brookline Ban (BRKL) 0.0 $999.997500 75.00 13.33
Site Centers Corp (SITC) 0.0 $999.996800 176.00 5.68
Coty Inc Cl A (COTY) 0.0 $999.996100 103.00 9.71
Range Resources (RRC) 0.0 $999.993600 432.00 2.31
IDT Corporation (IDT) 0.0 $999.993600 162.00 6.17
Comstock Resources (CRK) 0.0 $999.993600 216.00 4.63
Consolidated Communications Holdings (CNSL) 0.0 $999.992400 242.00 4.13
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $999.991700 197.00 5.08
Encana Corporation (OVV) 0.0 $999.983900 443.00 2.26
Tractor Supply Company (TSCO) 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $0 24.00 0.00
Macy's (M) 0.0 $0 73.00 0.00
Myers Industries (MYE) 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
BJ's Restaurants (BJRI) 0.0 $0 34.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $0 0 0.00
iShares Dow Jones US Technology (IYW) 0.0 $0 0 0.00
Pvh Corporation (PVH) 0.0 $0 10.00 0.00
Five Prime Therapeutics 0.0 $0 50.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $0 0 0.00
Ishares Tr Global Reit Etf (REET) 0.0 $0 1.00 0.00
Urban Edge Pptys (UE) 0.0 $0 55.00 0.00
Ingevity (NGVT) 0.0 $0 14.00 0.00
Herc Hldgs (HRI) 0.0 $0 11.00 0.00
Washington Prime Group 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 67.00 0.00
Dxc Technology (DXC) 0.0 $0 33.00 0.00
Brighthouse Finl (BHF) 0.0 $0 11.00 0.00
Hamilton Beach Brand (HBB) 0.0 $0 38.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 23.00 0.00
Perspecta 0.0 $0 24.00 0.00
Invesco unit investment (PID) 0.0 $0 0 0.00
Apergy Corp 0.0 $0 46.00 0.00
Retail Value Inc reit 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 19.00 0.00
Resideo Technologies (REZI) 0.0 $0 32.00 0.00
Livent Corp 0.0 $0 67.00 0.00
Kontoor Brands (KTB) 0.0 $0 21.00 0.00
Peloton Interactive Inc cl a (PTON) 0.0 $0 10.00 0.00