Column Capital Advisors

Column Capital Advisors as of June 30, 2020

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 903 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Global Infrastructure Etf Etf (IGF) 12.8 $38M 1.3M 30.24
Ishares Tr Russell 1000 Index Etf Etf (IWB) 12.5 $37M 216k 171.68
Vanguard Ftse All-world Ex-us Etf (VEU) 8.4 $25M 525k 47.61
Vanguard Total International Stock Etf Etf (VXUS) 8.0 $24M 602k 39.38
Ishares Core Msci Total International Stock Etf Etf (IXUS) 7.1 $21M 385k 54.52
Vanguard Large Cap Etf (VV) 4.4 $13M 91k 142.99
Vanguard Small-cap Index Fund Etf (VB) 4.2 $12M 189k 65.93
Vanguard S&p 500 Etf Etf (VOO) 3.2 $9.6M 1.0M 9.51
Ishares Msci Acwi Ex Us Etf (ACWX) 2.9 $8.7M 201k 43.24
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.3 $6.8M 100k 68.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.1 $6.3M 329k 19.12
Duke Realty Corp Reit 1.9 $5.7M 161k 35.39
Lilly Eli & Co Stock (LLY) 1.9 $5.6M 34k 164.17
Berry Plastics Group Stock (BERY) 1.6 $4.7M 106k 44.32
Apple Stock (AAPL) 1.0 $2.9M 8.0k 364.74
Ishares Russell 2000 Etf Etf (IWM) 1.0 $2.9M 20k 143.13
Blackbaud Stock (BLKB) 0.9 $2.8M 49k 57.07
Blackrock Stock 0.8 $2.4M 2.4M 1.00
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.8 $2.3M 45k 51.46
Spdr High Yield Bond Etf Etf (JNK) 0.8 $2.3M 23k 101.15
Old Natl Bancorp Ind Stock (ONB) 0.7 $2.1M 153k 13.76
Amazon.com Stock (AMZN) 0.6 $1.8M 656.00 2757.62
Microsoft Stock (MSFT) 0.6 $1.8M 8.8k 203.42
Johnson & Johnson Stock (JNJ) 0.5 $1.4M 10k 140.63
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.4M 4.4k 309.51
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.3M 8.1k 156.49
Fiserv Stock (FI) 0.4 $1.2M 13k 97.58
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.2M 25k 47.60
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.9k 308.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M 602k 1.96
Google Stock (GOOGL) 0.4 $1.2M 829.00 1417.37
Visa Stock (V) 0.4 $1.1M 5.9k 193.02
Procter And Gamble Stock (PG) 0.4 $1.1M 9.3k 119.55
Lakeland Financial Corp Stock (LKFN) 0.4 $1.1M 24k 46.56
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $982k 9.0k 109.16
Adobe Sys Stock (ADBE) 0.3 $901k 2.1k 435.27
Netflix Stock (NFLX) 0.3 $889k 2.0k 454.96
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $852k 12k 74.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $826k 8.1k 101.57
Service Now Stock (NOW) 0.2 $686k 1.7k 404.96
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $684k 484.00 1413.22
Sea Ltd Sponsord Ads Adr (SE) 0.2 $667k 6.2k 107.13
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.2 $622k 10k 62.20
Match Group Stock 0.2 $619k 5.8k 107.00
Facebook Inc Cl A Stock (META) 0.2 $615k 2.7k 226.94
Verizon Communications Stock (VZ) 0.2 $587k 11k 55.12
Ishares National Muni Bond Etf Etf (MUB) 0.2 $563k 4.9k 115.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $546k 2.8k 191.78
Mcdonalds Corp Stock (MCD) 0.2 $524k 2.8k 184.44
At&t Stock (T) 0.2 $484k 16k 30.21
Abbott Labs Stock (ABT) 0.2 $458k 5.0k 91.27
Intuit Stock (INTU) 0.2 $453k 1.5k 295.88
Jpmorgan Chase & Co Stock (JPM) 0.1 $421k 4.5k 94.02
Zoetis Inc Cl A Stock (ZTS) 0.1 $387k 2.8k 136.75
Intl Business Machines Stock (IBM) 0.1 $376k 3.1k 120.63
Monster Beverage Corp Stock (MNST) 0.1 $375k 5.4k 69.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $374k 2.1k 178.26
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $351k 2.0k 177.54
Square Inc Cl A Stock (SQ) 0.1 $346k 3.3k 104.91
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $341k 4.4k 77.61
Pepsico Stock (PEP) 0.1 $334k 2.5k 132.07
Costar Group Stock (CSGP) 0.1 $329k 464.00 709.05
Gentex Corp Stock (GNTX) 0.1 $329k 13k 25.77
Twilio Inc Cl A Stock (TWLO) 0.1 $324k 1.5k 218.77
Illumina Stock (ILMN) 0.1 $322k 871.00 369.69
Merck & Co Stock (MRK) 0.1 $319k 4.1k 77.22
Spdr S&p 500 Etf Tr Option Put Option 0.1 $308k 1.0k 308.00
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $305k 598.00 510.03
Bk Of America Corp Stock (BAC) 0.1 $303k 13k 23.71
Kimberly Clark Corp Stock (KMB) 0.1 $299k 2.1k 140.90
Tutor Perini Corp Stock (TPC) 0.1 $277k 23k 12.15
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $270k 1.5k 179.52
Disney Walt Co Com Disney Stock (DIS) 0.1 $263k 2.4k 111.16
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $252k 3.7k 67.25
Anthem Stock (ELV) 0.1 $245k 932.00 262.88
Align Technology Stock (ALGN) 0.1 $243k 889.00 273.34
Us Bancorp Del Stock (USB) 0.1 $236k 6.4k 36.67
Oracle Corporation Stock (ORCL) 0.1 $227k 4.1k 55.18
Kellogg Stock (K) 0.1 $225k 3.4k 65.87
Deere & Co Stock (DE) 0.1 $223k 1.4k 157.04
Paypal Hldgs Stock (PYPL) 0.1 $220k 1.3k 174.19
Powershares Qqq Tr Etf (QQQ) 0.1 $217k 878.00 247.15
Spdr Gold Etf Etf (GLD) 0.1 $216k 1.3k 167.05
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $213k 808.00 263.61
Unilever Adr (UL) 0.1 $212k 3.9k 54.82
Laboratory Corp Of America Stock 0.1 $202k 1.2k 165.85
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $201k 3.5k 57.49
Atlassian Corp Plc Cl A Stock 0.1 $199k 1.1k 179.93
Unitedhealth Group Stock (UNH) 0.1 $197k 668.00 294.91
Analog Devices Stock (ADI) 0.1 $196k 1.6k 122.19
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $195k 6.6k 29.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $193k 51k 3.82
Honeywell Intl Stock (HON) 0.1 $191k 1.3k 144.26
Mge Energy Stock (MGEE) 0.1 $190k 3.0k 64.41
Edwards Lifesciences Corp Stock (EW) 0.1 $190k 2.8k 68.92
First Trust Preferred Securities And Income Etf Etf (FPE) 0.1 $188k 10k 18.35
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $187k 1.8k 106.86
Coca Cola Stock (KO) 0.1 $181k 4.1k 44.59
Grocery Outlet Hldg Corp Stock (GO) 0.1 $181k 4.4k 40.70
Berkley W R Corp Stock (WRB) 0.1 $180k 3.2k 57.02
Duke Energy Corp Stock (DUK) 0.1 $178k 2.2k 79.78
Incyte Corp Stock (INCY) 0.1 $175k 1.7k 103.86
Intel Corp Stock (INTC) 0.1 $170k 2.8k 59.67
Dexcom Stock (DXCM) 0.1 $170k 421.00 403.80
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $168k 11k 15.27
Sarepta Therapeutics Stock (SRPT) 0.1 $160k 1.0k 159.84
Danaher Corp Stock (DHR) 0.1 $158k 898.00 175.95
Ishares Aggregate Bond Etf Etf (AGG) 0.1 $157k 1.3k 118.05
Novartis Adr (NVS) 0.1 $153k 1.8k 87.08
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.1 $153k 711.00 215.19
Lowes Cos Stock (LOW) 0.1 $151k 1.1k 134.34
Becton Dickinson & Co Stock (BDX) 0.1 $149k 624.00 238.78
Uber Technologies Stock (UBER) 0.0 $148k 4.8k 31.01
Coupa Software Stock 0.0 $146k 529.00 275.99
Texas Instrs Stock (TXN) 0.0 $145k 1.1k 126.31
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $144k 675.00 213.33
Allianzgi Equity & Conv Income Cef 0.0 $139k 6.2k 22.42
Wex Stock (WEX) 0.0 $139k 845.00 164.50
American Tower Corp Reit (AMT) 0.0 $138k 537.00 256.98
Mastercard Stock (MA) 0.0 $137k 465.00 294.62
Ishares Gold Trust Etf Etf 0.0 $137k 8.1k 16.96
Jb Hunt Transport Services Stock (JBHT) 0.0 $133k 1.1k 120.25
Dnp Select Income Cef (DNP) 0.0 $132k 12k 10.82
American Water Works Stock (AWK) 0.0 $132k 1.0k 128.16
Exxon Mobil Corp Stock (XOM) 0.0 $132k 3.0k 44.64
Home Depot Stock (HD) 0.0 $131k 524.00 250.00
Omnicell Stock (OMCL) 0.0 $127k 1.8k 70.56
Cummins Stock (CMI) 0.0 $127k 736.00 172.55
Abbvie Stock (ABBV) 0.0 $126k 1.3k 97.83
Hologic Stock (HOLX) 0.0 $125k 2.2k 56.82
Blackrock Science & Technology Cef (BST) 0.0 $122k 3.3k 37.54
Mirati Therapeutics Stock 0.0 $122k 1.1k 113.70
Realty Income Corp Reit (O) 0.0 $119k 2.0k 59.50
Park Hotels Resorts Reit (PK) 0.0 $118k 12k 9.83
Aramark Stock (ARMK) 0.0 $117k 5.2k 22.41
Stryker Corp Stock (SYK) 0.0 $117k 653.00 179.17
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.0 $117k 2.0k 57.35
Teleflex Incorporated Stock (TFX) 0.0 $115k 316.00 363.92
Chevron Corp Stock (CVX) 0.0 $114k 1.3k 88.51
American Elec Pwr Stock (AEP) 0.0 $113k 1.4k 79.41
Aptargroup Stock (ATR) 0.0 $112k 1.0k 111.33
Transunion Stock (TRU) 0.0 $110k 1.3k 86.82
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $110k 2.3k 47.41
Raytheon Technologies Corp Stock (RTX) 0.0 $109k 1.8k 61.20
Wec Energy Group Stock (WEC) 0.0 $105k 1.2k 87.21
Southern Stock (SO) 0.0 $104k 2.0k 51.87
Servicemaster Global Hldgs Stock 0.0 $104k 2.9k 35.63
Applied Matls Stock (AMAT) 0.0 $102k 1.7k 60.07
Nvidia Corp Stock (NVDA) 0.0 $102k 269.00 379.18
Ishares Msci Eafe Etf Etf (EFA) 0.0 $101k 1.7k 60.77
Carlisle Cos Stock (CSL) 0.0 $100k 839.00 119.19
Costco Wholesale Corp Stock (COST) 0.0 $98k 324.00 302.47
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $97k 786.00 123.41
Nordson Corp Stock (NDSN) 0.0 $96k 511.00 187.87
Gabelli Div And Inc Tr Cef (GDV) 0.0 $95k 5.4k 17.59
Gilead Sciences Stock (GILD) 0.0 $95k 1.2k 76.43
Rpm Intl Stock (RPM) 0.0 $94k 1.3k 74.72
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $93k 3.9k 23.85
American Express Stock (AXP) 0.0 $93k 979.00 94.99
Lennox Intl Stock (LII) 0.0 $93k 400.00 232.50
Spdr S&p 500 Etf Tr Option Call Option 0.0 $92k 300.00 306.67
Spdr S&p Dividend Etf Etf (SDY) 0.0 $91k 1.0k 91.00
O Reilly Automotive Stock (ORLY) 0.0 $91k 217.00 419.35
Cisco Sys Stock (CSCO) 0.0 $90k 1.9k 46.49
Varian Med Sys Stock 0.0 $90k 738.00 121.95
Lockheed Martin Corp Stock (LMT) 0.0 $87k 239.00 364.02
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $87k 805.00 108.07
Dentsply Intl Stock (XRAY) 0.0 $84k 1.9k 43.57
Gartner Inc Cl A Stock (IT) 0.0 $84k 695.00 120.86
Hexcel Corp Stock (HXL) 0.0 $83k 1.9k 44.77
Automatic Data Processing Stock (ADP) 0.0 $83k 564.00 147.16
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $83k 863.00 96.18
Public Svc Enterprise Grp Stock (PEG) 0.0 $82k 1.7k 49.04
Envista Holdings Corporation Stock (NVST) 0.0 $82k 3.9k 20.93
Walmart Stock (WMT) 0.0 $82k 687.00 119.36
Linde Stock 0.0 $81k 382.00 212.04
Manhattan Assocs Stock (MANH) 0.0 $81k 865.00 93.64
Alibaba Group Hldg Adr (BABA) 0.0 $80k 375.00 213.33
Citigroup Stock (C) 0.0 $80k 1.6k 50.76
Spdr Ssga Gender Diversity Index Etf Etf (SHE) 0.0 $79k 1.1k 70.41
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $79k 310.00 254.84
Pfizer Stock (PFE) 0.0 $79k 2.4k 32.43
Capital One Financial Corp Stock (COF) 0.0 $79k 1.3k 62.25
Broadridge Fin Sol Stock (BR) 0.0 $77k 618.00 124.60
Toro Stock (TTC) 0.0 $77k 1.2k 65.98
Bio-techne Corp Stock (TECH) 0.0 $76k 290.00 262.07
Bank New York Mellon Corp Stock (BK) 0.0 $75k 2.0k 38.36
Markel Corp Holding Stock (MKL) 0.0 $75k 82.00 914.63
Waste Management Stock (WM) 0.0 $75k 717.00 104.60
Sony Corp Adr (SONY) 0.0 $75k 1.1k 68.81
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $75k 1.2k 64.77
Sei Investments Stock (SEIC) 0.0 $74k 1.4k 54.41
Aflac Stock (AFL) 0.0 $73k 2.0k 35.98
Xylem Stock (XYL) 0.0 $72k 1.1k 64.46
Iaa Stock 0.0 $72k 1.9k 38.10
Broadcom Stock (AVGO) 0.0 $71k 228.00 311.40
Medtronic Stock (MDT) 0.0 $71k 778.00 91.26
Illinois Tool Wks Stock (ITW) 0.0 $70k 406.00 172.41
Choice Hotels Intl Stock (CHH) 0.0 $68k 870.00 78.16
Middlesex Water Stock (MSEX) 0.0 $67k 1.0k 67.00
Columbia Sportswear Stock (COLM) 0.0 $67k 832.00 80.53
Boston Scientific Corp Stock (BSX) 0.0 $66k 1.9k 34.72
Sap Aktiengesellschaft Adr (SAP) 0.0 $66k 477.00 138.36
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $66k 750.00 88.00
Nextera Energy Stock (NEE) 0.0 $66k 276.00 239.13
Progressive Corp Ohio Stock (PGR) 0.0 $66k 828.00 79.71
Brown & Brown Stock (BRO) 0.0 $66k 1.6k 40.29
Nisource Stock (NI) 0.0 $65k 2.9k 22.41
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $64k 785.00 81.53
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $64k 310.00 206.45
Tesla Motors Stock (TSLA) 0.0 $63k 59.00 1067.80
Marsh & Mclennan Cos Stock (MMC) 0.0 $63k 594.00 106.06
Bhp Group Adr (BHP) 0.0 $62k 1.3k 49.52
Wells Fargo Stock (WFC) 0.0 $62k 2.5k 25.30
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $62k 1.4k 43.15
Alcon Ag Ord Stock (ALC) 0.0 $61k 1.1k 57.28
Van Kampen Dynamic Cr Opportunities Cef 0.0 $60k 6.8k 8.89
Graco Stock (GGG) 0.0 $60k 1.3k 47.54
Te Connectivity Stock 0.0 $60k 739.00 81.19
Bio-rad Laboratories Inc Cmn Class A Stock (BIO) 0.0 $60k 134.00 447.76
Idex Corp Stock (IEX) 0.0 $59k 378.00 156.08
Biogen Idec Stock (BIIB) 0.0 $59k 222.00 265.77
Aon Corp Stock (AON) 0.0 $59k 307.00 192.18
Union Pac Corp Stock (UNP) 0.0 $59k 353.00 167.14
Colgate Palmolive Stock (CL) 0.0 $59k 816.00 72.30
Eaton Vance Enhanced Eq Cef (EOI) 0.0 $59k 4.2k 14.05
Carrier Global Corporation Stock (CARR) 0.0 $58k 2.6k 21.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $58k 1.5k 38.49
Amgen Stock (AMGN) 0.0 $58k 246.00 235.77
Trimble Nav Stock (TRMB) 0.0 $58k 1.3k 43.06
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $57k 507.00 112.43
Ppg Inds Stock (PPG) 0.0 $56k 533.00 105.07
Cdw Corp Stock (CDW) 0.0 $55k 474.00 116.03
Landstar Systems Stock (LSTR) 0.0 $55k 498.00 110.44
Kirby Corporation Stock (KEX) 0.0 $53k 998.00 53.11
Agilent Tech Stock (A) 0.0 $53k 606.00 87.46
Jones Lang Lasalle Stock (JLL) 0.0 $52k 512.00 101.56
Pool Corporation Stock (POOL) 0.0 $52k 192.00 270.83
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $51k 659.00 77.39
Caci Intl Inc Cl A Stock (CACI) 0.0 $51k 236.00 216.10
Asml Holding N V N Y Registry Adr (ASML) 0.0 $51k 140.00 364.29
Dover Corp Stock (DOV) 0.0 $51k 530.00 96.23
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $50k 889.00 56.24
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $50k 715.00 69.93
Henry Jack & Assoc Stock (JKHY) 0.0 $50k 274.00 182.48
Morningstar Stock (MORN) 0.0 $50k 358.00 139.66
Target Corp Stock (TGT) 0.0 $49k 413.00 118.64
Green Dot Corp Cl A Stock (GDOT) 0.0 $49k 1.0k 49.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $49k 917.00 53.44
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.0 $49k 972.00 50.41
Cohen & Steers Infrastructure Cef (UTF) 0.0 $48k 2.2k 21.82
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.0 $48k 3.3k 14.66
Dollar Tree Stores Stock (DLTR) 0.0 $48k 527.00 91.08
Fidelity Natl Info Svcs Stock (FIS) 0.0 $48k 360.00 133.33
Jacobs Engr Group Stock 0.0 $47k 566.00 83.04
York Wtr Stock (YORW) 0.0 $47k 1.0k 47.00
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $47k 232.00 202.59
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $47k 1.9k 24.26
Copart Stock (CPRT) 0.0 $46k 563.00 81.71
New Oriental Ed & Technology G Adr 0.0 $46k 360.00 127.78
Burlington Stores Stock (BURL) 0.0 $45k 229.00 196.51
Acuity Brands Stock (AYI) 0.0 $45k 472.00 95.34
Iron Mountain Reit (IRM) 0.0 $44k 1.7k 25.88
Western Asset Global Cp Define Cef (GDO) 0.0 $44k 2.7k 16.30
Paccar Stock (PCAR) 0.0 $44k 589.00 74.70
Flir Systems Stock 0.0 $44k 1.1k 40.00
Pinterest Inc Cl A Stock (PINS) 0.0 $44k 2.0k 22.00
3M Stock (MMM) 0.0 $44k 283.00 155.48
O S I Systems Stock (OSIS) 0.0 $44k 600.00 73.33
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $43k 2.3k 18.70
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $43k 327.00 131.50
Sanofi Sa Adr (SNY) 0.0 $43k 851.00 50.53
Factset Research Sys Stock (FDS) 0.0 $43k 131.00 328.24
Blackrock Res & Commodities St Cef (BCX) 0.0 $43k 7.1k 6.06
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $42k 578.00 72.66
Cvs Health Corp Stock (CVS) 0.0 $42k 654.00 64.22
Heico Corp Stock (HEI) 0.0 $42k 424.00 99.06
Eaton Vance Tax Adv Div Cef (EVT) 0.0 $42k 2.2k 19.09
Salesforce Stock (CRM) 0.0 $41k 222.00 184.68
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $41k 142.00 288.73
Prosperity Bancshares Stock (PB) 0.0 $40k 677.00 59.08
Gallagher Arthur J &co Stock (AJG) 0.0 $40k 420.00 95.24
Dolby Laboratories Stock (DLB) 0.0 $40k 621.00 64.41
Morgan Stanley Stock (MS) 0.0 $39k 822.00 47.45
Nice Systems Adr (NICE) 0.0 $39k 207.00 188.41
Frontdoor Stock (FTDR) 0.0 $39k 890.00 43.82
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $38k 394.00 96.45
Quest Diagnostics Stock (DGX) 0.0 $38k 336.00 113.10
Umpqua Holdings Corp Stock 0.0 $38k 3.6k 10.58
Tjx Cos Stock (TJX) 0.0 $37k 749.00 49.40
Prologis Share Beneficial Int Reit (PLD) 0.0 $37k 400.00 92.50
Sally Beauty Hldgs Stock (SBH) 0.0 $36k 2.9k 12.24
Chicago Mercantile Hldgs Stock (CME) 0.0 $36k 225.00 160.00
Air Prods & Chems Stock (APD) 0.0 $36k 150.00 240.00
Donaldson Stock (DCI) 0.0 $36k 774.00 46.51
Caterpillar Inc Del Stock (CAT) 0.0 $35k 277.00 126.35
Fair Isaac Corp Stock (FICO) 0.0 $35k 86.00 406.98
Hancock John Tax-advantaged Di Cef (HTD) 0.0 $35k 1.9k 18.92
Relx Adr (RELX) 0.0 $35k 1.5k 23.15
Xenia Hotels & Resorts Reit (XHR) 0.0 $34k 3.7k 9.32
Bristol-myers Squibb Stock (BMY) 0.0 $34k 595.00 57.14
Starbucks Corp Stock (SBUX) 0.0 $34k 464.00 73.28
Cracker Barrel Stock (CBRL) 0.0 $34k 307.00 110.75
Epam Sys Stock (EPAM) 0.0 $34k 137.00 248.18
Boeing Stock (BA) 0.0 $34k 186.00 182.80
Republic Services Stock (RSG) 0.0 $34k 425.00 80.00
Nike Inc Class B Stock (NKE) 0.0 $34k 348.00 97.70
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $33k 1.0k 32.67
Norfolk Southern Crp Stock (NSC) 0.0 $33k 192.00 171.88
Big Lots Stock (BIGGQ) 0.0 $33k 800.00 41.25
Nikola Corp Stock 0.0 $33k 500.00 66.00
Blackrock Global Opportunities Equitytr Cef (BOE) 0.0 $32k 3.5k 9.28
Ameriprise Financial Stock (AMP) 0.0 $32k 219.00 146.12
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $32k 638.00 50.16
Northern Tr Corp Stock (NTRS) 0.0 $31k 400.00 77.50
Skyworks Solutions Stock (SWKS) 0.0 $31k 250.00 124.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $31k 1.0k 31.00
Blackrock Cap & Income Strategies Cef (CII) 0.0 $31k 2.2k 14.42
Marathon Pete Corp Stock (MPC) 0.0 $31k 843.00 36.77
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $30k 258.00 116.28
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $30k 377.00 79.58
Equinix Reit (EQIX) 0.0 $30k 44.00 681.82
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $30k 500.00 60.00
Metlife Stock (MET) 0.0 $29k 808.00 35.89
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Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $25k 397.00 62.97
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Qualcomm Stock (QCOM) 0.0 $24k 274.00 87.59
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Coresite Realty Corp Reit 0.0 $23k 190.00 121.05
Truist Finl Corp Stock (TFC) 0.0 $22k 600.00 36.67
Toyota Motor Corp Sp Adr Rep2com Adr (TM) 0.0 $22k 181.00 121.55
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M/i Homes Stock (MHO) 0.0 $22k 660.00 33.33
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Twitter Stock 0.0 $21k 737.00 28.49
Motorola Solutions Stock (MSI) 0.0 $21k 152.00 138.16
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $21k 295.00 71.19
Ricebran Technologies Stock 0.0 $21k 26k 0.82
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Roper Industries Stock (ROP) 0.0 $20k 52.00 384.62
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Rio Tinto Adr (RIO) 0.0 $20k 357.00 56.02
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Blackstone Group Stock (BX) 0.0 $18k 325.00 55.38
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Hill Rom Hldgs Stock 0.0 $17k 156.00 108.97
Prudential Corp Plc Adrf Adr (PUK) 0.0 $17k 576.00 29.51
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Intuitive Surgical Stock (ISRG) 0.0 $17k 31.00 548.39
Priceline.com Stock (BKNG) 0.0 $17k 11.00 1545.45
Chemed Corp Stock (CHE) 0.0 $17k 38.00 447.37
British American Tobacco Adr (BTI) 0.0 $17k 459.00 37.04
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Schwab Us Mid-cap Etf Etf (SCHM) 0.0 $16k 318.00 50.31
Guardant Health Stock (GH) 0.0 $16k 200.00 80.00
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $16k 290.00 55.17
Church & Dwight Stock (CHD) 0.0 $16k 217.00 73.73
Herbalife Stock (HLF) 0.0 $16k 370.00 43.24
Ishares Silver Trust Etf (SLV) 0.0 $15k 900.00 16.67
Philip Morris Intl Stock (PM) 0.0 $15k 219.00 68.49
Consolidated Edison Stock (ED) 0.0 $15k 214.00 70.09
Phillips 66 Stock (PSX) 0.0 $15k 214.00 70.09
Allegion Stock (ALLE) 0.0 $15k 148.00 101.35
Best Buy Stock (BBY) 0.0 $15k 178.00 84.27
Eog Resources Stock (EOG) 0.0 $15k 310.00 48.39
Rockwell Automation Stock (ROK) 0.0 $15k 72.00 208.33
Diageo Adr (DEO) 0.0 $15k 117.00 128.21
Sumitomo Mitsui Finlgroup Inc Sponsored Adr Isin Us86562m2098 Adr (SMFG) 0.0 $14k 2.6k 5.42
Tg Therapeutics Stock (TGTX) 0.0 $14k 750.00 18.67
Intercept Pharmaceuticals Stock 0.0 $14k 300.00 46.67
Cincinnati Finl Corp Stock (CINF) 0.0 $14k 230.00 60.87
Nbt Bancorp Stock (NBTB) 0.0 $14k 475.00 29.47
Workday Inc Cl A Stock (WDAY) 0.0 $14k 75.00 186.67
Sempra Energy Stock (SRE) 0.0 $14k 122.00 114.75
Canadian National Railway Stock (CNI) 0.0 $14k 160.00 87.50
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $14k 100.00 140.00
Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $14k 100.00 140.00
Itt Industries Stock (ITT) 0.0 $14k 250.00 56.00
Lennar Corp Cl A Stock (LEN) 0.0 $14k 239.00 58.58
Atmos Energy Corp Stock (ATO) 0.0 $14k 150.00 93.33
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $14k 534.00 26.22
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $13k 636.00 20.44
Elanco Animal Health Stock (ELAN) 0.0 $13k 613.00 21.21
Johnson Ctls Stock (JCI) 0.0 $13k 391.00 33.25
Crown Castle Intl Corp Reit (CCI) 0.0 $13k 79.00 164.56
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $13k 244.00 53.28
Primerica Stock (PRI) 0.0 $13k 115.00 113.04
Docusign Stock (DOCU) 0.0 $13k 77.00 168.83
Liberty Media Corp Del Com C Siriusxm Stock 0.0 $13k 400.00 32.50
Thermo Fisher Scientific Stock (TMO) 0.0 $13k 36.00 361.11
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $12k 214.00 56.07
Parker Hannifin Corp Stock (PH) 0.0 $12k 67.00 179.10
T Rowe Price Group Stock (TROW) 0.0 $12k 100.00 120.00
Kaman Corp Stock 0.0 $12k 300.00 40.00
Avangrid Stock 0.0 $12k 300.00 40.00
Avery Dennison Corp Stock (AVY) 0.0 $12k 110.00 109.09
Msci Stock (MSCI) 0.0 $12k 36.00 333.33
Micron Technology Stock (MU) 0.0 $12k 241.00 49.79
Genmab A/s Adr (GMAB) 0.0 $12k 357.00 33.61
BP Adr (BP) 0.0 $12k 552.00 21.74
Banco Santander Cent Hisp Adr (SAN) 0.0 $11k 4.8k 2.28
Flowers Foods Stock (FLO) 0.0 $11k 507.00 21.70
Ishares Inc Msci Pacific Ex-japan Etf (EPP) 0.0 $11k 300.00 36.67
Gaming & Leisure Pptys Reit (GLPI) 0.0 $11k 328.00 33.54
Scotts Miracle Gro Stock (SMG) 0.0 $11k 85.00 129.41
Royal Gold Stock (RGLD) 0.0 $11k 94.00 117.02
Akamai Tech Stock (AKAM) 0.0 $11k 112.00 98.21
Ecolab Stock (ECL) 0.0 $11k 59.00 186.44
Crane Stock 0.0 $11k 200.00 55.00
Yum! Brands Stock (YUM) 0.0 $11k 128.00 85.94
Ferro Corp Stock 0.0 $11k 1.0k 11.00
Martin Marietta Matls Stock (MLM) 0.0 $11k 54.00 203.70
General Dynamics Corp Stock (GD) 0.0 $11k 79.00 139.24
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $11k 45.00 244.44
Insulet Corporation Stock (PODD) 0.0 $11k 60.00 183.33
Oshkosh Truck Corp Stock (OSK) 0.0 $11k 156.00 70.51
Oneok Stock (OKE) 0.0 $11k 355.00 30.99
Cabot Oil & Gas Corp Stock (CTRA) 0.0 $11k 683.00 16.11
Helmerich & Payne Stock (HP) 0.0 $11k 602.00 18.27
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $10k 733.00 13.64
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $10k 609.00 16.42
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $10k 175.00 57.14
Dow Stock (DOW) 0.0 $10k 261.00 38.31
Simon Property Group Reit (SPG) 0.0 $10k 150.00 66.67
Travelers Companies Stock (TRV) 0.0 $10k 89.00 112.36
Public Storage Reit (PSA) 0.0 $10k 54.00 185.19
Cintas Corp Stock (CTAS) 0.0 $10k 38.00 263.16
Csx Corp Stock (CSX) 0.0 $10k 147.00 68.03
Electronics Arts Stock (EA) 0.0 $10k 83.00 120.48
Valero Energy Corp Stock (VLO) 0.0 $10k 179.00 55.87
Teradyne Stock (TER) 0.0 $10k 120.00 83.33
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $10k 300.00 33.33
Walgreens Boots Alliance Stock (WBA) 0.0 $10k 249.00 40.16
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $9.0k 136.00 66.18
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Glaxosmithkline Adr 0.0 $9.0k 225.00 40.00
Anheuser Busch Adr (BUD) 0.0 $9.0k 200.00 45.00
Griffon Corp Stock (GFF) 0.0 $9.0k 500.00 18.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $9.0k 160.00 56.25
Hca Healthcare Stock (HCA) 0.0 $9.0k 100.00 90.00
Wendys Stock (WEN) 0.0 $9.0k 452.00 19.91
Cloudera Stock 0.0 $9.0k 759.00 11.86
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $8.0k 337.00 23.74
Tyson Foods Inc Cl A Stock (TSN) 0.0 $8.0k 147.00 54.42
Pegasystems Stock (PEGA) 0.0 $8.0k 86.00 93.02
Rbc Bearings Stock (RBC) 0.0 $8.0k 62.00 129.03
Altria Group Stock (MO) 0.0 $8.0k 221.00 36.20
Alexandria Real Estate Equities Reit (ARE) 0.0 $8.0k 53.00 150.94
Northrop Grumman Corp Stock (NOC) 0.0 $8.0k 27.00 296.30
Thor Inds Stock (THO) 0.0 $8.0k 80.00 100.00
Rogers Communications Stock (RCI) 0.0 $8.0k 200.00 40.00
National Fuel Gas Co N J Stock (NFG) 0.0 $8.0k 200.00 40.00
Watts Water Technologies Cl A Stock (WTS) 0.0 $8.0k 100.00 80.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $8.0k 40.00 200.00
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $8.0k 118.00 67.80
Siteone Landscape Supply Stock (SITE) 0.0 $8.0k 73.00 109.59
Loews Corp Stock (L) 0.0 $8.0k 234.00 34.19
Schwab 1000 Index Etf Etf (SCHK) 0.0 $8.0k 280.00 28.57
Schlumberger Stock (SLB) 0.0 $8.0k 454.00 17.62
Nuveen Inter Duration Mn Tm Cef 0.0 $7.0k 600.00 11.67
Meridian Bioscience Stock 0.0 $7.0k 325.00 21.54
Commerce Bancshares Stock (CBSH) 0.0 $7.0k 126.00 55.56
Hartford Finl Svcs Group Stock (HIG) 0.0 $7.0k 194.00 36.08
Energizer Hldgs Stock (ENR) 0.0 $7.0k 150.00 46.67
Baxter Intl Stock (BAX) 0.0 $7.0k 88.00 79.55
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.0k 110.00 63.64
Total Sa Adr (TTE) 0.0 $7.0k 196.00 35.71
Equifax Stock (EFX) 0.0 $7.0k 45.00 155.56
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $7.0k 157.00 44.59
Mercury Computer Systems Stock (MRCY) 0.0 $7.0k 94.00 74.47
F5 Networks Stock (FFIV) 0.0 $7.0k 52.00 134.62
Charles River Labs Hldg Stock (CRL) 0.0 $7.0k 43.00 162.79
Ubiquiti Stock (UI) 0.0 $7.0k 43.00 162.79
Mercadolibre Stock (MELI) 0.0 $7.0k 8.00 875.00
Amphenol Corp Cl A Stock (APH) 0.0 $7.0k 80.00 87.50
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $7.0k 35.00 200.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $7.0k 100.00 70.00
Essex Ppty Tr Reit Reit (ESS) 0.0 $7.0k 33.00 212.12
Autodesk Stock (ADSK) 0.0 $7.0k 30.00 233.33
Ebay Stock (EBAY) 0.0 $7.0k 144.00 48.61
F M C Corp Stock (FMC) 0.0 $7.0k 72.00 97.22
Pioneer Natural Resources Stock 0.0 $7.0k 75.00 93.33
Intl Paper Stock (IP) 0.0 $7.0k 204.00 34.31
Corning Stock (GLW) 0.0 $7.0k 286.00 24.48
Medical Pptys Trust Reit (MPW) 0.0 $7.0k 385.00 18.18
Livanova Stock (LIVN) 0.0 $7.0k 165.00 42.42
U S Concrete Stock 0.0 $7.0k 300.00 23.33
Westpac Banking Corp Adr 0.0 $7.0k 592.00 11.82
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 398.00 17.59
Allianzgi Dividend Int & Prmiu Cef 0.0 $6.0k 562.00 10.68
Discovery Communications Inc New Com Ser C Stock 0.0 $6.0k 347.00 17.29
Schwab International Equity Etf Etf (SCHF) 0.0 $6.0k 203.00 29.56
V F Corp Stock (VFC) 0.0 $6.0k 111.00 54.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $6.0k 118.00 50.85
Td Ameritrade Holding Cp Stock 0.0 $6.0k 166.00 36.14
Onto Innovation Stock (ONTO) 0.0 $6.0k 183.00 32.79
Cullen Frost Bankers Stock (CFR) 0.0 $6.0k 81.00 74.07
Ingredion Stock (INGR) 0.0 $6.0k 77.00 77.92
Stamps Stock 0.0 $6.0k 37.00 162.16
Estee Lauder Companies Stock (EL) 0.0 $6.0k 36.00 166.67
Fedex Corp Stock (FDX) 0.0 $6.0k 46.00 130.43
Humana Stock (HUM) 0.0 $6.0k 17.00 352.94
Kohls Corp Stock (KSS) 0.0 $6.0k 300.00 20.00
Autozone Inc Nev Stock (AZO) 0.0 $6.0k 6.00 1000.00
NVR Stock (NVR) 0.0 $6.0k 2.00 3000.00
Equity Lifestyle Pptys Reit (ELS) 0.0 $6.0k 100.00 60.00
Ryman Hospitality Properties Reit (RHP) 0.0 $6.0k 200.00 30.00
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $6.0k 48.00 125.00
Ringcentral Inc Cl A Stock (RNG) 0.0 $6.0k 24.00 250.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $6.0k 200.00 30.00
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $6.0k 15.00 400.00
Invesco Dynamic Software Etf Etf (IGPT) 0.0 $6.0k 60.00 100.00
Sherwin Williams Stock (SHW) 0.0 $6.0k 11.00 545.45
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.0 $6.0k 104.00 57.69
Dominion Resources Stock (D) 0.0 $6.0k 82.00 73.17
Discover Financial Services Stock (DFS) 0.0 $6.0k 137.00 43.80
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $6.0k 1.7k 3.47
Royal Dutch Shell Plc- Adr 0.0 $5.0k 155.00 32.26
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M & T Bk Corp Stock (MTB) 0.0 $5.0k 55.00 90.91
Advance Auto Parts Stock (AAP) 0.0 $5.0k 36.00 138.89
Yum China Hldgs Stock (YUMC) 0.0 $5.0k 108.00 46.30
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Cooper Companies Stock 0.0 $5.0k 20.00 250.00
Marketaxess Hldgs Stock (MKTX) 0.0 $5.0k 10.00 500.00
Aspen Technology Stock 0.0 $5.0k 50.00 100.00
Navistar Intl Corp Stock 0.0 $5.0k 200.00 25.00
Sba Communications Cp Reit (SBAC) 0.0 $5.0k 20.00 250.00
Iac/interactivecorp Stock 0.0 $5.0k 17.00 294.12
Boston Pptys Reit (BXP) 0.0 $5.0k 56.00 89.29
Eversource Energy Stock (ES) 0.0 $5.0k 68.00 73.53
Galapagos Nv Adr (GLPG) 0.0 $5.0k 28.00 178.57
Avalara Stock 0.0 $5.0k 39.00 128.21
Kroger Stock (KR) 0.0 $5.0k 150.00 33.33
Bok Financial Corp Stock (BOKF) 0.0 $5.0k 105.00 47.62
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $5.0k 243.00 20.58
Regions Financial Corp Stock (RF) 0.0 $5.0k 473.00 10.57
Fifth Third Bancorp Stock (FITB) 0.0 $5.0k 305.00 16.39
Eni S P A Adr (E) 0.0 $4.0k 249.00 16.06
Energizer Holding Stock (EPC) 0.0 $4.0k 150.00 26.67
Snap Inc Cl A Stock (SNAP) 0.0 $4.0k 206.00 19.42
Southern Peru Copper Corp Stock (SCCO) 0.0 $4.0k 101.00 39.60
Fortive Corp Stock (FTV) 0.0 $4.0k 63.00 63.49
Exponent Stock (EXPO) 0.0 $4.0k 56.00 71.43
Cognex Corp Stock (CGNX) 0.0 $4.0k 82.00 48.78
Prudential Finl Stock (PRU) 0.0 $4.0k 67.00 59.70
Kadant Stock (KAI) 0.0 $4.0k 44.00 90.91
West Pharmaceutical Svsc Stock (WST) 0.0 $4.0k 22.00 181.82
Tyler Technologies Stock (TYL) 0.0 $4.0k 14.00 285.71
Eagle Materials Stock (EXP) 0.0 $4.0k 64.00 62.50
Amn Healthcare Svcs Stock (AMN) 0.0 $4.0k 100.00 40.00
Beigene Adr 0.0 $4.0k 23.00 173.91
Rollins Stock (ROL) 0.0 $4.0k 97.00 41.24
Royal Carribbean Cruises Stock (RCL) 0.0 $4.0k 91.00 43.96
Amc Networks Inc Cl A Stock (AMCX) 0.0 $4.0k 175.00 22.86
Symantec Corp Stock (GEN) 0.0 $4.0k 247.00 16.19
Bed Bath & Beyond Stock 0.0 $4.0k 430.00 9.30
Barclays Adr (BCS) 0.0 $4.0k 744.00 5.38
Natwest Group Plc Spons Adr 2 Ord Adr 0.0 $3.0k 1.2k 2.41
Banco Bilbao Vizcayaargentaria Sa Ads Each Repr 1 Ord Eur0.49 Adr (BBVA) 0.0 $3.0k 976.00 3.07
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $3.0k 337.00 8.90
Easterly Govt Pptys Reit (DEA) 0.0 $3.0k 170.00 17.65
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $3.0k 140.00 21.43
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $3.0k 54.00 55.56
Royal Dutch Shell Plc Spon Adr B Adr 0.0 $3.0k 106.00 28.30
Tetra Tech Stock (TTEK) 0.0 $3.0k 38.00 78.95
Haemonetics Corp Stock (HAE) 0.0 $3.0k 37.00 81.08
Five Below Stock (FIVE) 0.0 $3.0k 29.00 103.45
Goldman Sachs Group Stock (GS) 0.0 $3.0k 18.00 166.67
Molina Healthcare Stock (MOH) 0.0 $3.0k 18.00 166.67
Quaker Chem Corp Stock (KWR) 0.0 $3.0k 18.00 166.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $3.0k 92.00 32.61
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $3.0k 33.00 90.91
Cardinal Health Stock (CAH) 0.0 $3.0k 62.00 48.39
Vulcan Matls Stock (VMC) 0.0 $3.0k 34.00 88.24
Conagra Brands Stock (CAG) 0.0 $3.0k 100.00 30.00
Xcel Energy Stock (XEL) 0.0 $3.0k 60.00 50.00
Energy Select Sector Spdr Etf (XLE) 0.0 $3.0k 100.00 30.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 80.00 37.50
Neurocrine Biosciences Stock (NBIX) 0.0 $3.0k 30.00 100.00
Shiloh Inds Stock 0.0 $3.0k 2.0k 1.50
Kinder Morgan Inc Del Stock (KMI) 0.0 $3.0k 200.00 15.00
Liberty Media Corp Series C Stock 0.0 $3.0k 100.00 30.00
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $3.0k 80.00 37.50
Intercontinental Hotels Group Adr (IHG) 0.0 $3.0k 80.00 37.50
Steris Corp Stock (STE) 0.0 $3.0k 24.00 125.00
Hubspot Stock (HUBS) 0.0 $3.0k 14.00 214.29
Brown Forman Corp Cl B Stock (BF.B) 0.0 $3.0k 52.00 57.69
Marriott Intl Stock (MAR) 0.0 $3.0k 36.00 83.33
Nvent Electric Stock (NVT) 0.0 $3.0k 191.00 15.71
Bottomline Technologies Stock 0.0 $3.0k 71.00 42.25
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Lamb Weston Hldgs Stock (LW) 0.0 $3.0k 58.00 51.72
World Fuel Services Corp Stock (WKC) 0.0 $3.0k 124.00 24.19
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General Electric Stock 0.0 $2.0k 365.00 5.48
Madison Square Garden Inc Cl A Stock 0.0 $2.0k 300.00 6.67
Parsley Energy Inc Cl A Stock 0.0 $2.0k 271.00 7.38
Cincinnati Bell Stock 0.0 $2.0k 162.00 12.35
Federal Signal Corp Stock (FSS) 0.0 $2.0k 68.00 29.41
Hdfc Bk Ltd Adr Repstg 3 Adr (HDB) 0.0 $2.0k 58.00 34.48
Physicians Rlty Tr Reit 0.0 $2.0k 116.00 17.24
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Centurylink Stock 0.0 $2.0k 217.00 9.22
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Voya Financial Stock (VOYA) 0.0 $2.0k 46.00 43.48
Dorman Products Stock (DORM) 0.0 $2.0k 33.00 60.61
Xilinx Stock 0.0 $2.0k 28.00 71.43
Canon Adr (CAJPY) 0.0 $2.0k 133.00 15.04
Fastenal Stock (FAST) 0.0 $2.0k 56.00 35.71
Model N Stock (MODN) 0.0 $2.0k 76.00 26.32
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Polaris Inds Stock (PII) 0.0 $2.0k 27.00 74.07
I C U Medical Stock (ICUI) 0.0 $2.0k 12.00 166.67
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Hershey Stock (HSY) 0.0 $2.0k 21.00 95.24
Silicon Laboratoriesinc Oc Stock (SLAB) 0.0 $2.0k 21.00 95.24
Discovery Hldg Stock 0.0 $2.0k 100.00 20.00
Lam Research Corp Stock 0.0 $2.0k 8.00 250.00
Lululemon Athletica Stock (LULU) 0.0 $2.0k 8.00 250.00
Cai International Stock 0.0 $2.0k 125.00 16.00
James Hardie Inds Adr (JHX) 0.0 $2.0k 128.00 15.62
Sirius Xm Radio Stock 0.0 $2.0k 500.00 4.00
Antero Resources Corp Stock (AR) 0.0 $2.0k 1.0k 2.00
Ingersoll Rand Stock (IR) 0.0 $2.0k 100.00 20.00
J&j Snack Foods Cp Stock (JJSF) 0.0 $2.0k 18.00 111.11
Lithia Motors Inc-cl A Stock (LAD) 0.0 $2.0k 18.00 111.11
Bandwidth Inc Com Cl A Stock (BAND) 0.0 $2.0k 18.00 111.11
California Wtr Svc Group Stock (CWT) 0.0 $2.0k 59.00 33.90
Western Alliance Bancorp Stock (WAL) 0.0 $2.0k 69.00 28.99
American Campus Cmntys Reit 0.0 $2.0k 69.00 28.99
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $2.0k 23.00 86.96
Cavco Inds Inc Del Stock (CVCO) 0.0 $2.0k 14.00 142.86
Ing Groep Nv Adr (ING) 0.0 $2.0k 382.00 5.24
Virtusa Corporation Stock 0.0 $2.0k 89.00 22.47
One Gas Stock (OGS) 0.0 $2.0k 31.00 64.52
Chemical Financial Corporation Stock 0.0 $2.0k 89.00 22.47
Rapid7 Stock (RPD) 0.0 $2.0k 49.00 40.82
Line Corp Adr 0.0 $2.0k 49.00 40.82
Tenaris Sa Adr (TS) 0.0 $2.0k 231.00 8.66
Portland General Electric Stock (POR) 0.0 $2.0k 52.00 38.46
Interactive Brokers Group Stock (IBKR) 0.0 $2.0k 66.00 30.30
Ritchie Bros Auctioneers Stock 0.0 $2.0k 63.00 31.75
Entegris Stock (ENTG) 0.0 $2.0k 45.00 44.44
Texas Roadhouse Stock (TXRH) 0.0 $2.0k 42.00 47.62
Grifols S A Sp Adr Rep B Nvt Adr (GRFS) 0.0 $2.0k 156.00 12.82
Health Care Ppty Invs Reit (DOC) 0.0 $2.0k 90.00 22.22
Eqt Corp Stock (EQT) 0.0 $2.0k 228.00 8.77
Range Resources Corp Stock (RRC) 0.0 $2.0k 432.00 4.63
Falcon Minerals Corp Cl A Stock 0.0 $1.0k 376.00 2.66
Icl Group Stock (ICL) 0.0 $1.0k 519.00 1.93
Nokia Corp Adr (NOK) 0.0 $1.0k 408.00 2.45
Ford Motor Company Stock (F) 0.0 $1.0k 272.00 3.68
Summit Hotel Pptys Reit (INN) 0.0 $1.0k 172.00 5.81
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $1.0k 142.00 7.04
Colony Cap Inc New Cl A Reit 0.0 $1.0k 482.00 2.07
News Corp New Cl A Stock (NWSA) 0.0 $1.0k 113.00 8.85
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $1.0k 112.00 8.93
Gladstone Ld Corp Reit (LAND) 0.0 $1.0k 69.00 14.49
On Semiconductor Corp Stock (ON) 0.0 $1.0k 59.00 16.95
Webster Finl Corp Conn Stock (WBS) 0.0 $1.0k 57.00 17.54
Acadia Healthcare Company Stock (ACHC) 0.0 $1.0k 57.00 17.54
Exelixis Inc Cmn Stock (EXEL) 0.0 $1.0k 67.00 14.93
Oge Energy Corp Stock (OGE) 0.0 $1.0k 52.00 19.23
United Bankshares Inc W. Va Stock (UBSI) 0.0 $1.0k 58.00 17.24
Home Bancshares Stock (HOMB) 0.0 $1.0k 116.00 8.62
Liberty Global Plc Cl C Stock 0.0 $1.0k 58.00 17.24
Qiagen Nv Eur 0.01 Nasdaq Listed Stock 0.0 $1.0k 29.00 34.48
Cheniere Energy Stock (LNG) 0.0 $1.0k 23.00 43.48
Corelogic Stock 0.0 $1.0k 23.00 43.48
First American Corp Stock (FAF) 0.0 $1.0k 23.00 43.48
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.0k 72.00 13.89
Carter Stock (CRI) 0.0 $1.0k 24.00 41.67
Paychex Stock (PAYX) 0.0 $1.0k 18.00 55.56
Universal Corp Va Stock (UVV) 0.0 $1.0k 24.00 41.67
Nve Corp Stock (NVEC) 0.0 $1.0k 18.00 55.56
Envestnet Stock (ENV) 0.0 $1.0k 24.00 41.67
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $1.0k 24.00 41.67
Performance Food Group Stock (PFGC) 0.0 $1.0k 36.00 27.78
Hutchison China Meditech Adr (HCM) 0.0 $1.0k 72.00 13.89
Integer Hldgs Corp Stock (ITGR) 0.0 $1.0k 24.00 41.67
El Paso Electric Stock 0.0 $1.0k 15.00 66.67
Power Integrations Stock (POWI) 0.0 $1.0k 14.00 71.43
Allete Stock (ALE) 0.0 $1.0k 19.00 52.63
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $1.0k 14.00 71.43
Eaton Corp Stock (ETN) 0.0 $1.0k 14.00 71.43
Keysight Technologies Stock (KEYS) 0.0 $1.0k 13.00 76.92
Moodys Corp Stock (MCO) 0.0 $1.0k 6.00 166.67
Waters Cp Stock (WAT) 0.0 $1.0k 6.00 166.67
Hawaiian Hldgs Stock 0.0 $1.0k 141.00 7.09
Glacier Bancorp Stock (GBCI) 0.0 $1.0k 47.00 21.28
Pinnacle Finl Partners Stock (PNFP) 0.0 $1.0k 47.00 21.28
Lsi Logic Corp Reit 0.0 $1.0k 11.00 90.91
Mercury General Corp Stock (MCY) 0.0 $1.0k 25.00 40.00
Sysco Corp Stock (SYY) 0.0 $1.0k 20.00 50.00
Grainger W W Stock (GWW) 0.0 $1.0k 4.00 250.00
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Davita Stock (DVA) 0.0 $1.0k 20.00 50.00
Equity Residential Reit (EQR) 0.0 $1.0k 25.00 40.00
Msc Indl Direct Stock (MSM) 0.0 $1.0k 16.00 62.50
Clorox Co Del Stock (CLX) 0.0 $1.0k 8.00 125.00
Trex Stock (TREX) 0.0 $1.0k 8.00 125.00
Elbit Sys Ltd Ord Stock (ESLT) 0.0 $1.0k 8.00 125.00
Vail Resorts Stock (MTN) 0.0 $1.0k 8.00 125.00
Alamo Group Stock (ALG) 0.0 $1.0k 10.00 100.00
Lakeland Bancorp Stock 0.0 $1.0k 100.00 10.00
Wix Stock (WIX) 0.0 $1.0k 4.00 250.00
Kite Realty Group Trust Reit (KRG) 0.0 $1.0k 100.00 10.00
Knight Transportation Stock (KNX) 0.0 $1.0k 25.00 40.00
Black Knight Stock 0.0 $1.0k 16.00 62.50
Gci Liberty Inc Com Class A Stock 0.0 $1.0k 16.00 62.50
Evergy Stock (EVRG) 0.0 $1.0k 20.00 50.00
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k 20.00 50.00
Take-two Interactivesoftwre Stock (TTWO) 0.0 $999.999900 9.00 111.11
Cigna Corp Stock (CI) 0.0 $999.999700 7.00 142.86
Lancaster Colony Corp Stock (LANC) 0.0 $999.999600 12.00 83.33
J M Smucker Stock (SJM) 0.0 $999.999600 12.00 83.33
Zimmer Hldgs Stock (ZBH) 0.0 $999.999600 12.00 83.33
Logmein Stock 0.0 $999.999600 12.00 83.33
Kinsale Cap Group Stock (KNSL) 0.0 $999.999600 12.00 83.33
Invesco S&p 500 Pure Growth Etf Etf (RPG) 0.0 $999.999600 12.00 83.33
Mid-amer Apt Cmntys Reit (MAA) 0.0 $999.999500 17.00 58.82
Emerson Elec Stock (EMR) 0.0 $999.999500 17.00 58.82
Occidental Pete Corp Stock (OXY) 0.0 $999.999500 71.00 14.08
Grand Canyon Ed Stock (LOPE) 0.0 $999.999500 17.00 58.82
Cogent Communications Group Stock (CCOI) 0.0 $999.999500 17.00 58.82
Carnival Adr (CUK) 0.0 $999.999500 85.00 11.76
America Movil Series L Adr 0.0 $999.999000 130.00 7.69
Legg Mason Stock 0.0 $999.999000 21.00 47.62
Archer Daniels Midland Stock (ADM) 0.0 $999.999000 27.00 37.04
Hess Corp Stock (HES) 0.0 $999.999000 21.00 47.62
Murphy Oil Corp Stock (MUR) 0.0 $999.999000 111.00 9.01
Vornado Realty Trust Reit (VNO) 0.0 $999.999000 37.00 27.03
Quanta Services Stock (PWR) 0.0 $999.999000 30.00 33.33
Activision Stock 0.0 $999.999000 21.00 47.62
Community Bank Systems Stock (CBU) 0.0 $999.999000 26.00 38.46
Southwest Airls Stock (LUV) 0.0 $999.999000 45.00 22.22
Crh Plc Spon Adr Adr Cmn Adr 0.0 $999.999000 33.00 30.30
Fresenius Medical Care Adr (FMS) 0.0 $999.999000 26.00 38.46
Fuller H B Stock (FUL) 0.0 $999.999000 26.00 38.46
Regency Ctrs Corp Reit (REG) 0.0 $999.999000 27.00 37.04
Vonage Hldgs Corp Stock 0.0 $999.999000 143.00 6.99
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $999.999000 30.00 33.33
Hyster-yale Mh Cl A Stock (HY) 0.0 $999.999000 26.00 38.46
Trinet Group Stock (TNET) 0.0 $999.999000 21.00 47.62
Sage Therapeutics Stock (SAGE) 0.0 $999.999000 27.00 37.04
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999000 26.00 38.46
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $999.999000 26.00 38.46
Antero Midstream Corp Stock (AM) 0.0 $999.999000 222.00 4.50
Anterix Stock (ATEX) 0.0 $999.999000 30.00 33.33
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $999.998700 53.00 18.87
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $999.998600 46.00 21.74
Virtu Finl Inc Cl A Stock (VIRT) 0.0 $999.998600 46.00 21.74
Istar Fin Reit 0.0 $999.998500 95.00 10.53
Cna Finl Corp Stock (CNA) 0.0 $999.998400 48.00 20.83
Archrock Stock (AROC) 0.0 $999.998000 254.00 3.94
Equitrans Midstream Corp Stock (ETRN) 0.0 $999.998000 127.00 7.87
Aercap Holdings N V Stock (AER) 0.0 $999.997800 51.00 19.61
Honda Motor Ltd Amern Adr (HMC) 0.0 $999.997800 51.00 19.61
Otter Tail Corp Stock (OTTR) 0.0 $999.997800 51.00 19.61
Chemours Stock (CC) 0.0 $999.997800 102.00 9.80
Schneider National Inc Cl B Stock (SNDR) 0.0 $999.997800 73.00 13.70
Telefonica S A Adr Reprstg Three Shrs Adr (TEF) 0.0 $999.997200 229.00 4.37
Consolidated Comm Hldgs Stock 0.0 $999.996900 177.00 5.65
Site Centers Corp Reit 0.0 $999.996800 176.00 5.68
Two Harbors Invesment Corp Reit 0.0 $999.996300 207.00 4.83
Marathon Oil Corp Stock (MRO) 0.0 $999.996000 167.00 5.99
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $999.991700 197.00 5.08
New York Mtg Tr Inc Com Par Usd.02 Reit 0.0 $999.988000 440.00 2.27
State Str Corp Stock (STT) 0.0 $0 15.00 0.00
Peoples Bk Bridgeport Cn Stock 0.0 $0 74.00 0.00
Aes Corp Stock (AES) 0.0 $0 66.00 0.00
Franklin Res Stock (BEN) 0.0 $0 24.00 0.00
Mattel Stock (MAT) 0.0 $0 87.00 0.00
Ryder Sys Stock (R) 0.0 $0 21.00 0.00
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $0 22.00 0.00
Nordstrom Stock (JWN) 0.0 $0 42.00 0.00
Harley Davidson Stock (HOG) 0.0 $0 33.00 0.00
Macys Stock (M) 0.0 $0 73.00 0.00
Williams Cos Stock (WMB) 0.0 $0 50.00 0.00
Pg&e Corp Stock (PCG) 0.0 $0 94.00 0.00
Omnicom Group Stock (OMC) 0.0 $0 18.00 0.00
Southwestern Energy Stock 0.0 $0 317.00 0.00
Lennar Corp Cl B Stock (LEN.B) 0.0 $0 2.00 0.00
Nacco Inds Inc Cl A Stock (NC) 0.0 $0 19.00 0.00
Sykes Enterprises Stock 0.0 $0 36.00 0.00
Ventas Reit (VTR) 0.0 $0 19.00 0.00
Wyndham Worldwide Corp Stock 0.0 $0 26.00 0.00
First Horizon Natl Corp Stock (FHN) 0.0 $0 75.00 0.00
Agilysys Stock (AGYS) 0.0 $0 50.00 0.00
Brookline Bancorp Inc Cmn Stock (BRKL) 0.0 $0 75.00 0.00
Concho Resources Stock 0.0 $0 19.00 0.00
Dril-quip Stock (DRQ) 0.0 $0 21.00 0.00
South Jersey Inds Stock 0.0 $0 36.00 0.00
Ugi Corp Stock (UGI) 0.0 $0 28.00 0.00
Haynes International Stock (HAYN) 0.0 $0 32.00 0.00
Knoll Stock 0.0 $0 73.00 0.00
Logitech International Sa Stock (LOGI) 0.0 $0 14.00 0.00
Wabtec Stock (WAB) 0.0 $0 5.00 0.00
Umb Finl Corp Stock (UMBF) 0.0 $0 18.00 0.00
Bj's Restaurants Stock (BJRI) 0.0 $0 34.00 0.00
Bank Of Montreal Stock (BMO) 0.0 $0 17.00 0.00
Nxp Semiconductors Nv Stock (NXPI) 0.0 $0 6.00 0.00
Pebblebrook Hotel Tr Reit (PEB) 0.0 $0 68.00 0.00
Gladstone Invt Corp Cef (GAIN) 0.0 $0 83.00 0.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $0 2.00 0.00
First Bancorp F Stock (FBP) 0.0 $0 133.00 0.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $0 33.00 0.00
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $0 30.00 0.00
Dunkin Brands Group Stock 0.0 $0 0 0.00
Dht Holdings Stock (DHT) 0.0 $0 166.00 0.00
Diamondback Energy Stock (FANG) 0.0 $0 23.00 0.00
Cyrusone Reit 0.0 $0 0 0.00
Artisan Part Asset Mngt Stock (APAM) 0.0 $0 30.00 0.00
Five Prime Therapeutics Stock 0.0 $0 50.00 0.00
Tucows Stock (TCX) 0.0 $0 17.00 0.00
Pentair Stock (PNR) 0.0 $0 23.00 0.00
Cdk Global Stock 0.0 $0 24.00 0.00
Aurinia Pharmaceuticals Stock (AUPH) 0.0 $0 60.00 0.00
Fiat Chrysler Automobiles N V Stock 0.0 $0 97.00 0.00
Ubs Ag New F Stock (UBS) 0.0 $0 79.00 0.00
Apple Hospitality Reit Reit (APLE) 0.0 $0 97.00 0.00
Westrock Stock (WRK) 0.0 $0 28.00 0.00
Hewlett Packard Enterprise Stock (HPE) 0.0 $0 73.00 0.00
Ferrari N V Stock (RACE) 0.0 $0 3.00 0.00
Ingevity Corp Stock (NGVT) 0.0 $0 14.00 0.00
Herc Hldgs Stock (HRI) 0.0 $0 11.00 0.00
Comstock Res Stock (CRK) 0.0 $0 191.00 0.00
Washington Prime Group Reit 0.0 $0 1.00 0.00
American Capital Agency Corp. Reit (AGNC) 0.0 $0 76.00 0.00
International Seaways Stock (INSW) 0.0 $0 44.00 0.00
Dxc Technology Stock (DXC) 0.0 $0 33.00 0.00
Arcelor Mittal - Ny Adr (MT) 0.0 $0 83.00 0.00
Celsion Corp Com Par Stock 0.0 $0 75.00 0.00
Jbg Smith Pptys Reit (JBGS) 0.0 $0 32.00 0.00
Brighthouse Finl Stock (BHF) 0.0 $0 11.00 0.00
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $0 38.00 0.00
Perspecta Stock 0.0 $0 24.00 0.00
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Garrett Motion Stock (GTX) 0.0 $0 19.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 32.00 0.00
Livent Corp Stock 0.0 $0 67.00 0.00
Kontoor Brands Stock (KTB) 0.0 $0 21.00 0.00
Xerox Holdings Corp Stock (XRX) 0.0 $0 57.00 0.00
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $0 10.00 0.00
Draftkings Inc Com Cl A Stock 0.0 $0 10.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00
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