Column Capital Advisors

Column Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Column Capital Advisors

Column Capital Advisors holds 700 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 1000 Index Etf Etf (IWB) 12.1 $40M 211k 187.15
Ishares Global Infrastructure Etf Etf (IGF) 11.6 $38M 1.6M 24.50
Vanguard Total International Stock Etf Etf (VXUS) 8.9 $29M 879k 33.17
Vanguard Ftse All-world Ex-us Etf (VEU) 8.2 $27M 535k 50.45
Ishares Core Msci Total International Stock Etf Etf (IXUS) 6.8 $22M 383k 58.34
Vanguard Small-cap Index Fund Etf (VB) 4.6 $15M 207k 72.75
Vanguard S&p 500 Etf Etf (VOO) 4.3 $14M 1.3M 11.26
Vanguard Large Cap Etf (VV) 4.0 $13M 84k 156.44
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.7 $9.0M 88k 101.96
Ishares Msci Acwi Ex Us Etf (ACWX) 2.7 $8.8M 192k 45.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.2 $7.1M 350k 20.20
Blackbaud Stock (BLKB) 2.1 $6.8M 121k 55.83
Ishares S&p Smallcap 600 Etf Etf (IJR) 2.0 $6.6M 94k 70.23
Duke Realty Corp Reit 1.6 $5.4M 145k 36.90
Lilly Eli & Co Stock (LLY) 1.5 $5.0M 34k 148.03
Apple Stock (AAPL) 1.2 $3.8M 33k 115.81
Ishares Russell 2000 Etf Etf (IWM) 0.9 $3.0M 20k 149.78
Berry Plastics Group Stock (BERY) 0.7 $2.3M 48k 48.32
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.7 $2.3M 45k 51.55
Blackrock Stock 0.7 $2.3M 2.3M 1.00
Amazon.com Stock (AMZN) 0.6 $2.1M 666.00 3148.65
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $2.0M 40k 50.79
Spdr High Yield Bond Etf Etf (JNK) 0.6 $1.8M 17k 104.26
Microsoft Stock (MSFT) 0.5 $1.7M 8.1k 210.29
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $1.6M 4.7k 336.04
Johnson & Johnson Stock (JNJ) 0.5 $1.5M 10k 148.92
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.5M 639k 2.28
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $1.3M 7.6k 170.25
Spdr S&p 500 Etf Etf (SPY) 0.4 $1.2M 3.7k 335.03
Procter And Gamble Stock (PG) 0.4 $1.2M 8.6k 139.03
Netflix Stock (NFLX) 0.4 $1.2M 2.4k 500.21
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.4 $1.2M 22k 52.80
Visa Stock (V) 0.4 $1.2M 5.8k 200.03
Google Stock (GOOGL) 0.4 $1.2M 792.00 1465.91
Adobe Sys Stock (ADBE) 0.3 $1.1M 2.1k 490.22
Lakeland Financial Corp Stock (LKFN) 0.3 $970k 24k 41.19
Sea Ltd Sponsord Ads Adr (SE) 0.3 $959k 6.2k 154.03
Schwab U.s. Large-cap Etf Etf (SCHX) 0.3 $928k 12k 80.65
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.3 $846k 7.6k 110.94
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.3 $826k 13k 62.11
Service Now Stock (NOW) 0.2 $754k 1.6k 485.20
Square Inc Cl A Stock (SQ) 0.2 $733k 4.5k 162.53
Facebook Inc Cl A Stock (META) 0.2 $719k 2.7k 261.74
Ishares National Muni Bond Etf Etf (MUB) 0.2 $706k 6.1k 115.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $667k 454.00 1469.16
Match Group Stock (MTCH) 0.2 $602k 5.4k 110.56
Mcdonalds Corp Stock (MCD) 0.2 $570k 2.6k 219.65
Abbott Labs Stock (ABT) 0.2 $556k 5.1k 108.89
Jpmorgan Chase & Co Stock (JPM) 0.2 $514k 5.3k 96.34
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.2 $508k 4.7k 108.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $499k 2.3k 217.05
Zoetis Inc Cl A Stock (ZTS) 0.1 $462k 2.8k 165.53
Tutor Perini Corp Stock (TPC) 0.1 $448k 40k 11.13
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $441k 2.1k 212.74
Monster Beverage Corp Stock (MNST) 0.1 $435k 5.4k 80.21
Intuit Stock (INTU) 0.1 $426k 1.3k 326.19
Costar Group Stock (CSGP) 0.1 $385k 454.00 848.02
Intl Business Machines Stock (IBM) 0.1 $379k 3.1k 121.75
Charter Communications Inc New Cl A Stock (CHTR) 0.1 $372k 596.00 624.16
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $367k 2.0k 185.54
Twilio Inc Cl A Stock (TWLO) 0.1 $366k 1.5k 247.13
Merck & Co Stock (MRK) 0.1 $331k 4.0k 83.04
Gentex Corp Stock (GNTX) 0.1 $329k 13k 25.77
Verizon Communications Stock (VZ) 0.1 $321k 5.4k 59.53
Deere & Co Stock (DE) 0.1 $315k 1.4k 221.83
Kimberly-clark Corp Stock (KMB) 0.1 $312k 2.1k 147.87
At&t Stock (T) 0.1 $307k 11k 28.53
Bk Of America Corp Stock (BAC) 0.1 $307k 13k 24.10
Ishares Trust Russell 3000 Index Etf (IWV) 0.1 $295k 1.5k 196.14
Pepsico Stock (PEP) 0.1 $294k 2.1k 138.88
Align Technology Stock (ALGN) 0.1 $291k 889.00 327.33
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $286k 2.8k 101.53
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $274k 3.8k 72.30
Illumina Stock (ILMN) 0.1 $269k 871.00 308.84
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $262k 3.5k 74.94
Anthem Stock (ELV) 0.1 $251k 932.00 269.31
Disney Walt Co Com Disney Stock (DIS) 0.1 $250k 2.0k 124.25
Vanguard Short Term Infl-protected Etf (VTIP) 0.1 $250k 4.9k 51.02
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $246k 3.1k 78.82
Oracle Corporation Stock (ORCL) 0.1 $246k 4.1k 59.80
Ishares U.s. Medical Devices Etf Etf (IHI) 0.1 $242k 808.00 299.50
Unilever Adr (UL) 0.1 $239k 3.9k 61.80
Kellogg Stock (K) 0.1 $220k 3.4k 64.71
Honeywell Intl Stock (HON) 0.1 $218k 1.3k 164.65
Edwards Lifesciences Corp Stock (EW) 0.1 $217k 2.7k 79.66
Paypal Hldgs Stock (PYPL) 0.1 $214k 1.1k 196.69
Powershares Qqq Tr Etf (QQQ) 0.1 $208k 747.00 278.45
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $205k 55k 3.72
Franklin Liberty Short Duration U.s. Government Etf Etf (FTSD) 0.1 $201k 2.1k 95.71
Atlassian Corp Plc Cl A Stock 0.1 $201k 1.1k 181.74
Janus Henderson Short Duration Income Etf Etf (VNLA) 0.1 $197k 3.9k 50.51
Spdr Gold Etf Etf (GLD) 0.1 $195k 1.1k 176.79
Duke Energy Corp Stock (DUK) 0.1 $194k 2.2k 88.71
Unitedhealth Group Stock (UNH) 0.1 $194k 622.00 311.90
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $194k 1.8k 110.86
Analog Devices Stock (ADI) 0.1 $193k 1.7k 116.90
Warner Music Group Corp Com Cl A Stock (WMG) 0.1 $190k 6.6k 28.68
Berkley W R Corp Stock (WRB) 0.1 $188k 3.1k 61.30
Lowes Cos Stock (LOW) 0.1 $187k 1.1k 166.37
Mge Energy Stock (MGEE) 0.1 $185k 3.0k 62.71
Laboratory Corp Of America Stock 0.1 $179k 950.00 188.42
Coca Cola Stock (KO) 0.1 $177k 3.6k 49.37
Dexcom Stock (DXCM) 0.1 $174k 421.00 413.30
Grocery Outlet Hldg Corp Stock (GO) 0.1 $174k 4.4k 39.38
Intel Corp Stock (INTC) 0.1 $171k 3.3k 51.74
Uber Technologies Stock (UBER) 0.1 $171k 4.7k 36.38
Texas Instrs Stock (TXN) 0.1 $170k 1.2k 142.62
Us Bancorp Del Stock (USB) 0.1 $167k 4.7k 35.91
Alibaba Group Hldg Adr (BABA) 0.0 $162k 551.00 294.01
Ishares Tr Dow Jones U S Healthcare Etf (IYH) 0.0 $162k 711.00 227.85
Cummins Stock (CMI) 0.0 $154k 730.00 210.96
Cvs Health Corp Stock (CVS) 0.0 $153k 2.6k 58.29
Incyte Corp Stock (INCY) 0.0 $151k 1.7k 89.61
Allianzgi Equity & Conv Income Cef 0.0 $151k 6.2k 24.35
American Water Works Stock (AWK) 0.0 $149k 1.0k 144.66
Hologic Stock (HOLX) 0.0 $146k 2.2k 66.36
Coupa Software Stock 0.0 $145k 529.00 274.10
Ishares Gold Trust Etf Etf 0.0 $145k 8.1k 17.95
Wec Energy Group Stock (WEC) 0.0 $142k 1.5k 96.60
Wells Fargo Stock (WFC) 0.0 $141k 6.0k 23.50
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $141k 1.6k 88.24
Sarepta Therapeutics Stock (SRPT) 0.0 $141k 1.0k 140.86
Jb Hunt Transport Services Stock (JBHT) 0.0 $140k 1.1k 126.58
Blackrock Science & Technology Cef (BST) 0.0 $140k 3.3k 43.08
Novartis Adr (NVS) 0.0 $139k 1.6k 86.88
Aramark Stock (ARMK) 0.0 $138k 5.2k 26.44
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $137k 1.2k 112.48
Home Depot Stock (HD) 0.0 $135k 487.00 277.21
Abbvie Stock (ABBV) 0.0 $135k 1.5k 87.55
Omnicell Stock (OMCL) 0.0 $134k 1.8k 74.44
Nvidia Corp Stock (NVDA) 0.0 $132k 243.00 543.21
Mastercard Stock (MA) 0.0 $131k 388.00 337.63
Lockheed Martin Corp Stock (LMT) 0.0 $127k 331.00 383.69
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $126k 558.00 225.81
Pinterest Inc Cl A Stock (PINS) 0.0 $125k 3.0k 41.67
Becton Dickinson & Co Stock (BDX) 0.0 $123k 527.00 233.40
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $123k 1.0k 118.04
Dnp Select Income Cef (DNP) 0.0 $122k 12k 10.00
American Tower Corp Reit (AMT) 0.0 $120k 496.00 241.94
Park Hotels Resorts Reit (PK) 0.0 $120k 12k 10.00
Carlisle Cos Stock (CSL) 0.0 $120k 984.00 121.95
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $119k 835.00 142.51
Nextera Energy Stock (NEE) 0.0 $118k 424.00 278.30
Wex Stock (WEX) 0.0 $117k 845.00 138.46
Mirati Therapeutics Stock 0.0 $117k 705.00 165.96
Terminix Global Holdings Stock 0.0 $116k 2.9k 39.74
Costco Wholesale Corp Stock (COST) 0.0 $115k 325.00 353.85
Iaa Stock 0.0 $113k 2.2k 51.88
Broadcom Stock (AVGO) 0.0 $113k 311.00 363.34
Stryker Corp Stock (SYK) 0.0 $113k 543.00 208.10
Aptargroup Stock (ATR) 0.0 $112k 986.00 113.59
Snowflake Inc Cl A Stock (SNOW) 0.0 $110k 438.00 251.14
Southern Stock (SO) 0.0 $109k 2.0k 54.36
Ishares Msci Eafe Etf Etf (EFA) 0.0 $106k 1.7k 63.78
Raytheon Technologies Corp Stock (RTX) 0.0 $102k 1.8k 57.27
Applied Matls Stock (AMAT) 0.0 $101k 1.7k 59.48
Tesla Motors Stock (TSLA) 0.0 $99k 230.00 430.43
Enphase Energy Inc Com Usd0.00001 Stock (ENPH) 0.0 $97k 1.2k 82.20
Envista Holdings Corporation Stock (NVST) 0.0 $97k 3.9k 24.76
Rpm Intl Stock (RPM) 0.0 $95k 1.1k 83.26
Walmart Stock (WMT) 0.0 $95k 681.00 139.50
American Express Stock (AXP) 0.0 $94k 933.00 100.75
Danaher Corp Stock (DHR) 0.0 $94k 436.00 215.60
Spdr S&p Dividend Etf Etf (SDY) 0.0 $92k 1.0k 92.00
Sei Investments Stock (SEIC) 0.0 $89k 1.7k 50.97
Pfizer Stock (PFE) 0.0 $89k 2.4k 36.54
American Elec Pwr Stock (AEP) 0.0 $88k 1.1k 81.86
Gartner Inc Cl A Stock (IT) 0.0 $88k 706.00 124.65
Lennox Intl Stock (LII) 0.0 $88k 321.00 274.14
Cisco Sys Stock (CSCO) 0.0 $86k 2.2k 39.34
Exxon Mobil Corp Stock (XOM) 0.0 $86k 2.5k 34.29
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $86k 310.00 277.42
Nordson Corp Stock (NDSN) 0.0 $86k 448.00 191.96
O Reilly Automotive Stock (ORLY) 0.0 $86k 187.00 459.89
Dentsply Intl Stock (XRAY) 0.0 $84k 1.9k 43.57
Manhattan Assocs Stock (MANH) 0.0 $83k 865.00 95.95
Xylem Stock (XYL) 0.0 $82k 975.00 84.10
Broadridge Fin Sol Stock (BR) 0.0 $82k 618.00 132.69
Waste Management Stock (WM) 0.0 $81k 717.00 112.97
Markel Corp Holding Stock (MKL) 0.0 $80k 82.00 975.61
Gilead Sciences Stock (GILD) 0.0 $79k 1.2k 63.56
Progressive Corp Stock (PGR) 0.0 $78k 828.00 94.20
Illinois Tool Wks Stock (ITW) 0.0 $78k 406.00 192.12
Chevron Corp Stock (CVX) 0.0 $78k 1.1k 71.76
Marsh & Mclennan Cos Stock (MMC) 0.0 $76k 665.00 114.29
Choice Hotels Intl Stock (CHH) 0.0 $75k 870.00 86.21
Aflac Stock (AFL) 0.0 $74k 2.0k 36.47
Public Svc Enterprise Grp Stock (PEG) 0.0 $74k 1.3k 54.90
Brown & Brown Stock (BRO) 0.0 $74k 1.6k 45.18
Columbia Sportswear Stock (COLM) 0.0 $72k 832.00 86.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $72k 310.00 232.26
Bio-techne Corp Stock (TECH) 0.0 $72k 290.00 248.28
Toro Stock (TTC) 0.0 $71k 848.00 83.73
Te Connectivity Stock 0.0 $71k 727.00 97.66
Morningstar Stock (MORN) 0.0 $69k 428.00 161.22
Idex Corp Stock (IEX) 0.0 $69k 378.00 182.54
Union Pac Corp Stock (UNP) 0.0 $69k 353.00 195.47
Comcast Corp New Cl A Stock (CMCSA) 0.0 $69k 1.5k 46.46
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.0 $68k 302.00 225.17
Graco Stock (GGG) 0.0 $68k 1.1k 60.99
Trimble Nav Stock (TRMB) 0.0 $66k 1.3k 49.00
Cognizant Tech Solutions Corp Stock (CTSH) 0.0 $66k 945.00 69.84
Dover Corp Stock (DOV) 0.0 $66k 607.00 108.73
Target Corp Stock (TGT) 0.0 $65k 413.00 157.38
Burlington Stores Stock (BURL) 0.0 $65k 316.00 205.70
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $65k 785.00 82.80
Bhp Group Adr (BHP) 0.0 $65k 1.3k 51.92
Nisource Stock (NI) 0.0 $64k 2.9k 22.07
Spdr S&p Global Infrastructure Etf Etf (GII) 0.0 $64k 1.4k 44.54
Carrier Global Corporation Stock (CARR) 0.0 $64k 2.1k 30.59
Biogen Idec Stock (BIIB) 0.0 $63k 222.00 283.78
Caci Intl Inc Cl A Stock (CACI) 0.0 $63k 294.00 214.29
Ppg Inds Stock (PPG) 0.0 $63k 516.00 122.09
Tjx Cos Stock (TJX) 0.0 $63k 1.1k 55.75
Automatic Data Processing Stock (ADP) 0.0 $63k 455.00 138.46
Landstar Systems Stock (LSTR) 0.0 $62k 498.00 124.50
Middlesex Wtr Stock (MSEX) 0.0 $62k 1.0k 62.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $61k 897.00 68.00
Hexcel Corp Stock (HXL) 0.0 $61k 1.8k 33.78
Eaton Vance Enhanced Equity In Cef (EOI) 0.0 $61k 4.2k 14.52
Boston Scientific Corp Stock (BSX) 0.0 $60k 1.6k 37.93
Aon Corp Stock (AON) 0.0 $60k 289.00 207.61
Norfolk Southern Crp Stock (NSC) 0.0 $60k 279.00 215.05
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $60k 507.00 118.34
Allstate Corp Stock (ALL) 0.0 $60k 636.00 94.34
Citigroup Stock (C) 0.0 $59k 1.4k 43.16
Chicago Mercantile Hldgs Stock (CME) 0.0 $58k 348.00 166.67
Capital One Financial Corp Stock (COF) 0.0 $58k 810.00 71.60
Northern Tr Corp Stock (NTRS) 0.0 $57k 727.00 78.40
Bio-rad Laboratories Inc Cmn Class A Stock (BIO) 0.0 $57k 110.00 518.18
Varian Med Sys Stock 0.0 $57k 332.00 171.69
Dollar Tree Stores Stock (DLTR) 0.0 $56k 614.00 91.21
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $54k 1.5k 36.49
Sap Aktiengesellschaft Adr (SAP) 0.0 $54k 345.00 156.52
Jacobs Engr Group Stock 0.0 $53k 566.00 93.64
Fidelity Natl Info Svcs Stock (FIS) 0.0 $53k 360.00 147.22
Transunion Stock (TRU) 0.0 $52k 620.00 83.87
Copart Stock (CPRT) 0.0 $52k 493.00 105.48
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $52k 1.9k 26.85
Green Dot Corp Cl A Stock (GDOT) 0.0 $51k 1.0k 51.00
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.0 $50k 715.00 69.93
Linde Stock 0.0 $50k 212.00 235.85
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $50k 597.00 83.75
Crown Castle Intl Corp Reit (CCI) 0.0 $50k 298.00 167.79
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $50k 474.00 105.49
Paccar Stock (PCAR) 0.0 $50k 586.00 85.32
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $50k 917.00 54.53
Ishares Barclays Gnma Bond Fund Etf (GNMA) 0.0 $50k 972.00 51.44
Alcon Ag Ord Stock (ALC) 0.0 $49k 853.00 57.44
Jones Lang Lasalle Stock (JLL) 0.0 $49k 512.00 95.70
Cdw Corp Stock (CDW) 0.0 $49k 412.00 118.93
Cohen & Steers Infrastructure Cef (UTF) 0.0 $49k 2.2k 22.27
Fiserv Stock (FI) 0.0 $48k 463.00 103.67
Agilent Tech Stock (A) 0.0 $48k 478.00 100.42
New Oriental Ed & Technology G Adr 0.0 $48k 319.00 150.47
Acuity Brands Stock (AYI) 0.0 $48k 472.00 101.69
Nice Systems Adr (NICE) 0.0 $47k 207.00 227.05
O S I Systems Stock (OSIS) 0.0 $47k 600.00 78.33
Bank New York Mellon Corp Stock (BK) 0.0 $46k 1.3k 34.72
Cohen & Steers Reit Preferred Balance Income Cef (RNP) 0.0 $46k 2.3k 20.00
Coresite Realty Corp Reit 0.0 $46k 387.00 118.86
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $46k 580.00 79.31
Atmos Energy Corp Stock (ATO) 0.0 $45k 471.00 95.54
Ishares Iboxx Usd Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $44k 327.00 134.56
Heico Corp Stock (HEI) 0.0 $44k 424.00 103.77
Factset Research Sys Stock (FDS) 0.0 $44k 131.00 335.88
Gallagher Arthur J &co Stock (AJG) 0.0 $44k 420.00 104.76
Sanofi Sa Adr (SNY) 0.0 $43k 851.00 50.53
Air Prods & Chems Stock (APD) 0.0 $43k 144.00 298.61
Leidos Holdings Stock (LDOS) 0.0 $43k 482.00 89.21
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $43k 333.00 129.13
York Wtr Stock (YORW) 0.0 $42k 1.0k 42.00
Pool Corp Stock (POOL) 0.0 $42k 126.00 333.33
3M Stock (MMM) 0.0 $42k 262.00 160.31
Salesforce Stock (CRM) 0.0 $41k 162.00 253.09
Dolby Laboratories Stock (DLB) 0.0 $41k 621.00 66.02
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $40k 1.0k 40.00
Caterpillar Inc Del Stock (CAT) 0.0 $40k 267.00 149.81
Republic Services Stock (RSG) 0.0 $40k 425.00 94.12
Lkq Corp Stock (LKQ) 0.0 $39k 1.4k 27.88
Affiliated Managers Group Stock (AMG) 0.0 $39k 568.00 68.66
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $39k 142.00 274.65
Prologis Share Beneficial Int Reit (PLD) 0.0 $39k 392.00 99.49
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $39k 500.00 78.00
Henry Jack & Assoc Stock (JKHY) 0.0 $39k 239.00 163.18
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $39k 396.00 98.48
Nike Inc Class B Stock (NKE) 0.0 $38k 299.00 127.09
Quest Diagnostics Stock (DGX) 0.0 $38k 336.00 113.10
Umpqua Holdings Corp Stock 0.0 $38k 3.6k 10.58
Sony Corp Adr (SONY) 0.0 $37k 480.00 77.08
Big Lots Stock (BIGGQ) 0.0 $36k 800.00 45.00
Skyworks Solutions Stock (SWKS) 0.0 $36k 250.00 144.00
Donaldson Stock (DCI) 0.0 $36k 774.00 46.51
Kirby Corporation Stock (KEX) 0.0 $36k 998.00 36.07
Flir Systems Stock 0.0 $35k 977.00 35.82
Prosperity Bancshares Stock (PB) 0.0 $35k 677.00 51.70
Motorola Solutions Stock (MSI) 0.0 $35k 226.00 154.87
Teleflex Incorporated Stock (TFX) 0.0 $35k 102.00 343.14
Cracker Barrel Stock (CBRL) 0.0 $35k 307.00 114.01
Frontdoor Stock (FTDR) 0.0 $35k 890.00 39.33
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $33k 1.0k 32.67
Starbucks Corp Stock (SBUX) 0.0 $33k 381.00 86.61
Intercontinentalexchintl Stock (ICE) 0.0 $33k 332.00 99.40
Thermo Fisher Scientific Stock (TMO) 0.0 $33k 75.00 440.00
Equinix Reit (EQIX) 0.0 $33k 44.00 750.00
Ball Corp Stock (BALL) 0.0 $32k 390.00 82.05
Colgate Palmolive Stock (CL) 0.0 $32k 414.00 77.29
Bristol-myers Squibb Stock (BMY) 0.0 $32k 534.00 59.93
Fair Isaac Corp Stock (FICO) 0.0 $32k 76.00 421.05
Ishares Iboxx High Yield Corporate Bond Etf Etf (HYG) 0.0 $32k 377.00 84.88
Xenia Hotels & Resorts Reit (XHR) 0.0 $32k 3.7k 8.77
Global Payments Stock (GPN) 0.0 $31k 176.00 176.14
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.0 $30k 540.00 55.56
Boeing Stock (BA) 0.0 $30k 184.00 163.04
Asml Holding N V N Y Registry Adr (ASML) 0.0 $30k 81.00 370.37
Ametek Stock (AME) 0.0 $30k 300.00 100.00
M/i Homes Stock (MHO) 0.0 $30k 660.00 45.45
Abb Adr (ABBNY) 0.0 $29k 1.1k 25.89
Service Corp Intl Stock (SCI) 0.0 $29k 685.00 42.34
Northrop Grumman Corp Stock (NOC) 0.0 $29k 93.00 311.83
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $29k 255.00 113.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $29k 953.00 30.43
General Motors Corp Stock (GM) 0.0 $29k 995.00 29.15
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $28k 510.00 54.90
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Twitter Stock 0.0 $19k 433.00 43.88
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Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $17k 290.00 58.62
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Prudential Corp Plc Adrf Adr (PUK) 0.0 $16k 576.00 27.78
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Chemed Corp Stock (CHE) 0.0 $16k 34.00 470.59
Rockwell Automation Stock (ROK) 0.0 $16k 72.00 222.22
Workday Inc Cl A Stock (WDAY) 0.0 $16k 75.00 213.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $16k 284.00 56.34
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $16k 534.00 29.96
German Amern Bancorp Stock (GABC) 0.0 $15k 553.00 27.12
Kemper Corp Stock (KMPR) 0.0 $15k 222.00 67.57
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Madison Square Grdn Sprt Corp Cl A Stock (MSGS) 0.0 $15k 100.00 150.00
Avangrid Stock 0.0 $15k 300.00 50.00
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Qualcomm Stock (QCOM) 0.0 $15k 130.00 115.38
Alexandria Real Estate Equities Reit (ARE) 0.0 $15k 93.00 161.29
Livanova Stock (LIVN) 0.0 $15k 330.00 45.45
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $15k 791.00 18.96
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Ferro Corp Stock 0.0 $12k 1.0k 12.00
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Pnm Res Stock (TXNM) 0.0 $12k 300.00 40.00
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Intercept Pharmaceuticals Stock 0.0 $12k 300.00 40.00
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Dow Stock (DOW) 0.0 $12k 261.00 45.98
Gaming & Leisure Pptys Reit (GLPI) 0.0 $12k 333.00 36.04
Central Garden & Pet Co Cl A Non-vtg Stock (CENTA) 0.0 $11k 300.00 36.67
Eog Resources Stock (EOG) 0.0 $11k 310.00 35.48
Ryanair Hldgs Plc Adr F 1 Adr Rep 5 Ord Adr (RYAAY) 0.0 $11k 136.00 80.88
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Insulet Corporation Stock (PODD) 0.0 $11k 45.00 244.44
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Csx Corp Stock (CSX) 0.0 $11k 147.00 74.83
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $11k 768.00 14.32
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Wendys Stock (WEN) 0.0 $10k 452.00 22.12
Diageo Adr (DEO) 0.0 $10k 71.00 140.85
Crane Stock 0.0 $10k 200.00 50.00
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Nikola Corp Stock 0.0 $10k 500.00 20.00
Jfrog Ltd Ord Stock (FROG) 0.0 $10k 123.00 81.30
Vanguard European Etf (VGK) 0.0 $10k 181.00 55.25
Allianzgi Dividend Int & Prmiu Cef 0.0 $10k 806.00 12.41
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Navistar Intl Corp Stock 0.0 $9.0k 200.00 45.00
Vanguard Financials Index Fund Etf (VFH) 0.0 $9.0k 160.00 56.25
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Primerica Stock (PRI) 0.0 $9.0k 78.00 115.38
Pegasystems Stock (PEGA) 0.0 $9.0k 77.00 116.88
Simon Property Group Reit (SPG) 0.0 $9.0k 137.00 65.69
Oneok Stock (OKE) 0.0 $9.0k 355.00 25.35
Rio Tinto Adr (RIO) 0.0 $9.0k 157.00 57.32
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Travelers Companies Stock (TRV) 0.0 $8.0k 76.00 105.26
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.0k 110.00 72.73
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NVR Stock (NVR) 0.0 $8.0k 2.00 4000.00
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Chubb Stock (CB) 0.0 $8.0k 72.00 111.11
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $8.0k 35.00 228.57
Corteva Stock (CTVA) 0.0 $8.0k 261.00 30.65
Suncor Energy Com Npv Isin Ca8672291066 Sedol 2861142exchanged For One Shar Stock (SU) 0.0 $7.0k 609.00 11.49
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Stamps Stock 0.0 $7.0k 27.00 259.26
Ringcentral Inc Cl A Stock (RNG) 0.0 $7.0k 24.00 291.67
Autozone Inc Nev Stock (AZO) 0.0 $7.0k 6.00 1166.67
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $7.0k 100.00 70.00
Ryman Hospitality Properties Reit (RHP) 0.0 $7.0k 200.00 35.00
Liberty Media Corp Del Com A Siriusxm Stock 0.0 $7.0k 200.00 35.00
Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.0 $7.0k 100.00 70.00
Humana Stock (HUM) 0.0 $7.0k 17.00 411.76
Ubiquiti Stock (UI) 0.0 $7.0k 41.00 170.73
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
Asbury Automotive Group Stock (ABG) 0.0 $7.0k 75.00 93.33
Discovery Communications Inc New Com Ser C Stock 0.0 $7.0k 347.00 20.17
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $7.0k 337.00 20.77
Fifth Third Bancorp Stock (FITB) 0.0 $7.0k 305.00 22.95
Westpac Banking Corp Adr 0.0 $7.0k 592.00 11.82
Takeda Pharmaceutical Adr (TAK) 0.0 $7.0k 398.00 17.59
Schwab International Equity Etf Etf (SCHF) 0.0 $6.0k 203.00 29.56
Yum China Hldgs Stock (YUMC) 0.0 $6.0k 108.00 55.56
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Royal Carribbean Cruises Stock (RCL) 0.0 $6.0k 91.00 65.93
Ingredion Stock (INGR) 0.0 $6.0k 77.00 77.92
Advance Auto Parts Stock (AAP) 0.0 $6.0k 36.00 166.67
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Crocs Stock (CROX) 0.0 $6.0k 151.00 39.74
Kohls Corp Stock (KSS) 0.0 $6.0k 300.00 20.00
Energizer Hldgs Stock (ENR) 0.0 $6.0k 150.00 40.00
Sba Communications Cp Reit (SBAC) 0.0 $6.0k 20.00 300.00
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Altria Group Stock (MO) 0.0 $5.0k 120.00 41.67
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Fortive Corp Stock (FTV) 0.0 $5.0k 63.00 79.37
M & T Bk Corp Stock (MTB) 0.0 $5.0k 55.00 90.91
Kinder Morgan Inc Del Stock (KMI) 0.0 $5.0k 400.00 12.50
Invesco Dwa Consumer Cyclicals Momentum Etf Etf (PEZ) 0.0 $5.0k 80.00 62.50
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Kroger Stock (KR) 0.0 $5.0k 150.00 33.33
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Loews Corp Stock (L) 0.0 $5.0k 152.00 32.89
Regions Financial Corp Stock (RF) 0.0 $5.0k 473.00 10.57
Mitsubishi Ufj Finl Group Inc Sponsored Adr (MUFG) 0.0 $4.0k 1.0k 3.97
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $4.0k 92.00 43.48
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Xcel Energy Stock (XEL) 0.0 $4.0k 60.00 66.67
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $4.0k 61.00 65.57
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Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 34.00 117.65
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Eagle Materials Stock (EXP) 0.0 $4.0k 41.00 97.56
Orix Corporation Spons Adr Sponsored Adr C Adr (IX) 0.0 $4.0k 67.00 59.70
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Hormel Foods Corp Stock (HRL) 0.0 $4.0k 80.00 50.00
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.0 $4.0k 80.00 50.00
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT) 0.0 $4.0k 25.00 160.00
First Trust Preferred Securities And Income Etf Etf (FPE) 0.0 $4.0k 200.00 20.00
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Goldman Sachs Group Stock (GS) 0.0 $4.0k 18.00 222.22
Lamb Weston Hldgs Stock (LW) 0.0 $4.0k 58.00 68.97
Virtusa Corporation Stock 0.0 $4.0k 89.00 44.94
Eni S P A Adr (E) 0.0 $4.0k 284.00 14.08
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $4.0k 140.00 28.57
Amc Networks Inc Cl A Stock (AMCX) 0.0 $4.0k 175.00 22.86
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k 337.00 11.87
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
Xilinx Stock 0.0 $3.0k 28.00 107.14
Eqt Corp Stock (EQT) 0.0 $3.0k 228.00 13.16
Model N Stock (MODN) 0.0 $3.0k 76.00 39.47
Bandwidth Inc Com Cl A Stock (BAND) 0.0 $3.0k 18.00 166.67
Bhp Billiton Adr 0.0 $3.0k 62.00 48.39
Phillips 66 Stock (PSX) 0.0 $3.0k 62.00 48.39
Public Storage Reit (PSA) 0.0 $3.0k 15.00 200.00
Koninklijke Philips N V Ny Reg Sh Adr (PHG) 0.0 $3.0k 60.00 50.00
Cai International Stock 0.0 $3.0k 125.00 24.00
James Hardie Inds Adr (JHX) 0.0 $3.0k 128.00 23.44
Sirius Xm Radio Stock 0.0 $3.0k 500.00 6.00
Antero Resources Corp Stock (AR) 0.0 $3.0k 1.0k 3.00
Madison Square Garden Inc Cl A Stock 0.0 $3.0k 300.00 10.00
Equifax Stock (EFX) 0.0 $3.0k 21.00 142.86
Hershey Stock (HSY) 0.0 $3.0k 21.00 142.86
Ing Groep Nv Adr (ING) 0.0 $3.0k 382.00 7.85
Bottomline Technologies Stock 0.0 $3.0k 71.00 42.25
Fastenal Stock (FAST) 0.0 $3.0k 56.00 53.57
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $3.0k 61.00 49.18
Royal Dutch Shell Plc- Adr 0.0 $3.0k 129.00 23.26
Range Resources Corp Stock (RRC) 0.0 $3.0k 432.00 6.94
Nokia Corp Adr (NOK) 0.0 $2.0k 408.00 4.90
Cincinnati Bell Stock 0.0 $2.0k 162.00 12.35
Home Bancshares Stock (HOMB) 0.0 $2.0k 116.00 17.24
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Genmab A/s Adr (GMAB) 0.0 $2.0k 51.00 39.22
Johnson Ctls Stock (JCI) 0.0 $2.0k 51.00 39.22
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Haemonetics Corp Stock (HAE) 0.0 $2.0k 26.00 76.92
Zimmer Hldgs Stock (ZBH) 0.0 $2.0k 12.00 166.67
Hawaiian Hldgs Stock 0.0 $2.0k 141.00 14.18
Activision Stock 0.0 $2.0k 21.00 95.24
Hsbc Holdings Plc Spons Adr (HSBC) 0.0 $2.0k 80.00 25.00
Davita Stock (DVA) 0.0 $2.0k 20.00 100.00
Clorox Co Del Stock (CLX) 0.0 $2.0k 8.00 250.00
California Wtr Svc Group Stock (CWT) 0.0 $2.0k 40.00 50.00
Rite Aid Corp Stock (RADCQ) 0.0 $2.0k 250.00 8.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $2.0k 5.00 400.00
Moodys Corp Stock (MCO) 0.0 $2.0k 6.00 333.33
J&j Snack Foods Cp Stock (JJSF) 0.0 $2.0k 18.00 111.11
Tyler Technologies Stock (TYL) 0.0 $2.0k 6.00 333.33
Corelogic Stock 0.0 $2.0k 23.00 86.96
Boston Pptys Reit (BXP) 0.0 $2.0k 23.00 86.96
Qiagen Nv Eur 0.01 Nasdaq Listed Stock 0.0 $2.0k 29.00 68.97
One Gas Stock (OGS) 0.0 $2.0k 31.00 64.52
Coca Cola Enterprise Stock (CCEP) 0.0 $2.0k 57.00 35.09
Cardinal Health Stock (CAH) 0.0 $2.0k 43.00 46.51
Chemours Stock (CC) 0.0 $2.0k 86.00 23.26
News Corp New Cl A Stock (NWSA) 0.0 $2.0k 113.00 17.70
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $2.0k 130.00 15.38
Health Care Ppty Invs Reit (DOC) 0.0 $2.0k 90.00 22.22
Exelixis Inc Cmn Stock (EXEL) 0.0 $2.0k 67.00 29.85
Ford Motor Company Stock (F) 0.0 $2.0k 272.00 7.35
Icl Group Stock (ICL) 0.0 $2.0k 568.00 3.52
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $1.0k 142.00 7.04
Pearson Plc Spons Adr (PSO) 0.0 $1.0k 89.00 11.24
Vonage Hldgs Corp Stock 0.0 $1.0k 89.00 11.24
Fiat Chrysler Automobiles N V Stock 0.0 $1.0k 97.00 10.31
Tenaris Sa Adr (TS) 0.0 $1.0k 98.00 10.20
Livent Corp Stock 0.0 $1.0k 67.00 14.93
Canon Adr (CAJPY) 0.0 $1.0k 81.00 12.35
United Bankshares Inc W. Va Stock (UBSI) 0.0 $1.0k 58.00 17.24
Bjs Restaurants Stock (BJRI) 0.0 $1.0k 34.00 29.41
Sykes Enterprises Stock 0.0 $1.0k 31.00 32.26
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
Nve Corp Stock (NVEC) 0.0 $1.0k 18.00 55.56
Wpp 2012 Plc Dr Each Repr 5 Adr (WPP) 0.0 $1.0k 36.00 27.78
Gladstone Invt Corp Cef (GAIN) 0.0 $1.0k 83.00 12.05
Arcelor Mittal - Ny Adr (MT) 0.0 $1.0k 83.00 12.05
State Str Corp Stock (STT) 0.0 $1.0k 15.00 66.67
Paychex Stock (PAYX) 0.0 $1.0k 14.00 71.43
Unilever N V N Y Adr 0.0 $1.0k 14.00 71.43
Logitech International Sa Stock (LOGI) 0.0 $1.0k 14.00 71.43
Hamilton Beach Brands Hldg Co Com Cl A Stock (HBB) 0.0 $1.0k 38.00 26.32
Keysight Technologies Stock (KEYS) 0.0 $1.0k 13.00 76.92
Waters Cp Stock (WAT) 0.0 $1.0k 6.00 166.67
Take-two Interactivesoftwre Stock (TTWO) 0.0 $1.0k 6.00 166.67
Nxp Semiconductors Nv Stock (NXPI) 0.0 $1.0k 6.00 166.67
Grainger W W Stock (GWW) 0.0 $1.0k 4.00 250.00
Verisign Stock (VRSN) 0.0 $1.0k 5.00 200.00
Equity Residential Reit (EQR) 0.0 $1.0k 25.00 40.00
Trex Stock (TREX) 0.0 $1.0k 16.00 62.50
Agilysys Stock (AGYS) 0.0 $1.0k 50.00 20.00
Consolidated Comm Hldgs Stock 0.0 $1.0k 128.00 7.81
Elbit Sys Ltd Ord Stock (ESLT) 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
Eaton Corp Stock (ETN) 0.0 $1.0k 10.00 100.00
Liberty Global Plc Cl C Stock 0.0 $1.0k 50.00 20.00
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
Ferrari N V Stock (RACE) 0.0 $1.0k 4.00 250.00
Beigene Adr 0.0 $1.0k 5.00 200.00
Jbg Smith Pptys Reit (JBGS) 0.0 $1.0k 32.00 31.25
Black Knight Stock 0.0 $1.0k 16.00 62.50
Bright Horizons Fam Sol In Del Stock (BFAM) 0.0 $999.999900 9.00 111.11
General Dynamics Corp Stock (GD) 0.0 $999.999700 7.00 142.86
J M Smucker Stock (SJM) 0.0 $999.999600 12.00 83.33
Sysco Corp Stock (SYY) 0.0 $999.999500 17.00 58.82
Emerson Elec Stock (EMR) 0.0 $999.999500 17.00 58.82
Otis Worldwide Corp Stock (OTIS) 0.0 $999.999500 17.00 58.82
Aes Corp Stock (AES) 0.0 $999.999000 63.00 15.87
Lumen Technologies Stock 0.0 $999.999000 117.00 8.55
Murphy Oil Corp Stock (MUR) 0.0 $999.999000 111.00 9.01
Wyndham Worldwide Corp Stock 0.0 $999.999000 26.00 38.46
Community Bank Systems Stock (CBU) 0.0 $999.999000 26.00 38.46
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 22.00 45.45
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $999.999000 33.00 30.30
Hyster-yale Mh Cl A Stock (HY) 0.0 $999.999000 26.00 38.46
Wyndham Hotels & Resorts Stock (WH) 0.0 $999.999000 26.00 38.46
Intercontinental Hotels Group Adr (IHG) 0.0 $999.999000 26.00 38.46
Niu Technologies Ads Adr (NIU) 0.0 $999.999000 37.00 27.03
Kontoor Brands Stock (KTB) 0.0 $999.999000 21.00 47.62
Cna Finl Corp Stock (CNA) 0.0 $999.998400 48.00 20.83
On Semiconductor Corp Stock (ON) 0.0 $999.998400 48.00 20.83
World Fuel Services Corp Stock (WKC) 0.0 $999.998200 41.00 24.39
Ubs Ag New F Stock (UBS) 0.0 $999.998200 82.00 12.20
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
Site Ctrs Corp Reit 0.0 $999.996800 176.00 5.68
Schlumberger Stock (SLB) 0.0 $0 0 0.00
Nacco Inds Inc Cl A Stock (NC) 0.0 $0 19.00 0.00
Wabtec Stock (WAB) 0.0 $0 7.00 0.00
Manulife Finl Corp Stock (MFC) 0.0 $0 0 0.00
Mellanox Technologies Stock 0.0 $0 200.00 0.00
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs Ltd Shs Isinbmg667211 Stock (NCLH) 0.0 $0 5.00 0.00
Five Prime Therapeutics Stock 0.0 $0 50.00 0.00
Cdk Global Stock 0.0 $0 0 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 3.00 0.00
Lindblad Expeditions Hldgs Stock (LIND) 0.0 $0 20.00 0.00
Drive Shack Stock (DSHK) 0.0 $0 42.00 0.00
Perspecta Stock 0.0 $0 24.00 0.00
Retail Value Reit 0.0 $0 0 0.00
Garrett Motion Stock (GTX) 0.0 $0 11.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 32.00 0.00
Aurora Cannabis Stock 0.0 $0 5.00 0.00