Fort Pitt Capital

Fort Pitt Capital Group as of Dec. 31, 2020

Portfolio Holdings for Fort Pitt Capital Group

Fort Pitt Capital Group holds 374 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.0 $125M 973k 128.41
Ii-vi 4.5 $93M 1.2M 75.96
Microsoft Corporation (MSFT) 4.0 $83M 371k 222.42
Arthur J. Gallagher & Co. (AJG) 3.8 $78M 629k 123.71
Abbott Laboratories (ABT) 3.4 $71M 647k 109.49
Xilinx 3.4 $71M 499k 141.77
Rockwell Automation (ROK) 3.2 $66M 261k 250.81
Medtronic SHS (MDT) 3.1 $65M 553k 117.14
Verizon Communications (VZ) 3.1 $64M 1.1M 58.75
Ciena Corp Com New (CIEN) 3.0 $62M 1.2M 52.85
PNC Financial Services (PNC) 2.9 $60M 405k 149.00
Honeywell International (HON) 2.5 $52M 244k 212.70
Kimberly-Clark Corporation (KMB) 2.4 $50M 370k 134.83
V.F. Corporation (VFC) 2.4 $50M 583k 85.41
Parker-Hannifin Corporation (PH) 2.4 $50M 183k 272.41
Intel Corporation (INTC) 2.4 $49M 988k 49.82
Westlake Chemical Corporation (WLK) 2.3 $49M 594k 81.60
RPM International (RPM) 2.3 $48M 530k 90.78
Blackstone Group Com Cl A (BX) 2.3 $48M 742k 64.81
Target Corporation (TGT) 2.1 $44M 248k 176.53
Ishares Tr Gnma Bond Etf (GNMA) 2.1 $43M 844k 51.00
Charles Schwab Corporation (SCHW) 2.0 $41M 781k 53.04
Walt Disney Company (DIS) 1.9 $40M 221k 181.18
Ansys (ANSS) 1.8 $36M 100k 363.80
Apple (AAPL) 1.7 $36M 271k 132.69
Lowe's Companies (LOW) 1.7 $35M 218k 160.51
Starbucks Corporation (SBUX) 1.7 $34M 320k 106.98
Texas Instruments Incorporated (TXN) 1.6 $34M 208k 164.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $30M 332k 90.99
At&t (T) 1.4 $29M 1.0M 28.76
Bristol Myers Squibb (BMY) 1.3 $26M 418k 62.03
Loews Corporation (L) 1.2 $24M 535k 45.02
Marsh & McLennan Companies (MMC) 1.1 $24M 201k 117.00
Cognex Corporation (CGNX) 1.1 $22M 279k 80.28
Raytheon Technologies Corp (RTX) 1.1 $22M 304k 71.51
Cisco Systems (CSCO) 1.0 $20M 453k 44.75
Wabtec Corporation (WAB) 1.0 $20M 269k 73.20
PPG Industries (PPG) 0.9 $19M 129k 144.22
Digital Realty Trust (DLR) 0.8 $17M 123k 139.51
Kinder Morgan (KMI) 0.8 $17M 1.2M 13.67
Thermo Fisher Scientific (TMO) 0.8 $16M 35k 465.79
BlackRock Enhanced Capital and Income (CII) 0.7 $15M 886k 17.40
Bank of New York Mellon Corporation (BK) 0.7 $15M 352k 42.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $15M 175k 83.25
Synchrony Financial (SYF) 0.5 $11M 302k 34.71
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 67k 127.06
Merck & Co (MRK) 0.3 $7.2M 88k 81.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.5M 34k 194.64
Bank of America Corporation (BAC) 0.3 $6.5M 213k 30.31
Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.4M 78k 81.95
Oracle Corporation (ORCL) 0.3 $5.6M 86k 64.69
Baxter International (BAX) 0.3 $5.5M 68k 80.24
Duke Energy Corp Com New (DUK) 0.3 $5.4M 59k 91.57
Pfizer (PFE) 0.3 $5.4M 147k 36.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.2M 14k 373.87
International Business Machines (IBM) 0.2 $5.0M 40k 125.89
Abbvie (ABBV) 0.2 $4.7M 44k 107.14
Chevron Corporation (CVX) 0.2 $4.7M 55k 84.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 45k 86.21
BP Sponsored Adr (BP) 0.2 $3.8M 187k 20.52
Johnson & Johnson (JNJ) 0.2 $3.7M 24k 157.40
Procter & Gamble Company (PG) 0.2 $3.4M 24k 139.14
Amazon (AMZN) 0.1 $2.9M 886.00 3257.34
Wal-Mart Stores (WMT) 0.1 $2.5M 18k 144.15
Norfolk Southern (NSC) 0.1 $2.4M 10k 237.65
Home Depot (HD) 0.1 $2.3M 8.6k 265.58
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.0M 1.1k 1752.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 8.4k 231.92
Pepsi (PEP) 0.1 $2.0M 13k 148.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 21k 91.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.8M 5.8k 313.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 4.7k 375.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 1.0k 1751.49
Crown Castle Intl (CCI) 0.1 $1.5M 9.5k 159.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.2k 343.67
Caterpillar (CAT) 0.1 $1.3M 7.4k 182.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 14k 90.94
3M Company (MMM) 0.1 $1.3M 7.5k 174.75
Exxon Mobil Corporation (XOM) 0.1 $1.2M 30k 41.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.5k 253.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.1M 19k 56.05
NVIDIA Corporation (NVDA) 0.0 $986k 1.9k 522.25
Coca-Cola Company (KO) 0.0 $960k 18k 54.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $950k 14k 68.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $824k 23k 36.02
Colgate-Palmolive Company (CL) 0.0 $813k 9.5k 85.52
Mastercard Incorporated Cl A (MA) 0.0 $772k 2.2k 356.75
Dominion Resources (D) 0.0 $766k 10k 75.20
Kkr & Co (KKR) 0.0 $689k 17k 40.47
Visa Com Cl A (V) 0.0 $653k 3.0k 218.83
Danaher Corporation (DHR) 0.0 $647k 2.9k 222.18
American Express Company (AXP) 0.0 $596k 4.9k 120.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $589k 2.6k 229.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $585k 4.3k 136.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $560k 4.1k 138.14
Vanguard Index Fds Value Etf (VTV) 0.0 $482k 4.0k 119.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $421k 4.3k 97.25
McDonald's Corporation (MCD) 0.0 $403k 1.9k 214.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.9k 211.64
Us Bancorp Del Com New (USB) 0.0 $372k 8.0k 46.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $368k 5.4k 68.52
Viatris (VTRS) 0.0 $346k 19k 18.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $335k 1.5k 223.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $315k 1.5k 206.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $313k 3.6k 87.19
Comcast Corp Cl A (CMCSA) 0.0 $310k 5.9k 52.38
Chubb (CB) 0.0 $310k 2.0k 153.69
Cummins (CMI) 0.0 $306k 1.3k 227.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $306k 1.0k 306.00
TJX Companies (TJX) 0.0 $287k 4.2k 68.33
Public Service Enterprise (PEG) 0.0 $274k 4.7k 58.24
Wells Fargo & Company (WFC) 0.0 $270k 9.0k 30.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $268k 3.0k 89.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $266k 1.0k 266.00
Universal Stainless & Alloy Products (USAP) 0.0 $258k 35k 7.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $254k 2.1k 119.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $243k 1.4k 175.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $238k 2.8k 84.94
Emerson Electric (EMR) 0.0 $235k 2.9k 80.26
Facebook Cl A (META) 0.0 $225k 823.00 273.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 6.4k 33.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $216k 2.0k 109.15
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 1.8k 118.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $205k 967.00 212.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 850.00 241.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $204k 2.2k 91.85
Costco Wholesale Corporation (COST) 0.0 $203k 538.00 377.32
Tesla Motors (TSLA) 0.0 $198k 280.00 707.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $194k 2.0k 97.00
Applied Materials (AMAT) 0.0 $176k 2.0k 86.11
Uber Technologies (UBER) 0.0 $170k 3.3k 50.99
Philip Morris International (PM) 0.0 $160k 1.9k 82.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $152k 2.9k 51.75
First Republic Bank/san F (FRCB) 0.0 $147k 1.0k 147.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $146k 750.00 194.67
Erie Indty Cl A (ERIE) 0.0 $144k 587.00 245.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $140k 2.0k 69.34
Diageo Spon Adr New (DEO) 0.0 $136k 858.00 158.51
Dupont De Nemours (DD) 0.0 $132k 1.9k 71.27
Micron Technology (MU) 0.0 $131k 1.7k 75.20
Ishares Tr National Mun Etf (MUB) 0.0 $128k 1.1k 117.32
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $128k 2.1k 59.81
NetApp (NTAP) 0.0 $126k 1.9k 66.32
Nextera Energy (NEE) 0.0 $124k 1.6k 77.11
First Commonwealth Financial (FCF) 0.0 $123k 11k 10.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $118k 439.00 268.79
WesBan (WSBC) 0.0 $114k 3.8k 30.00
Select Sector Spdr Tr Technology (XLK) 0.0 $112k 861.00 130.08
Allstate Corporation (ALL) 0.0 $112k 1.0k 110.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $111k 922.00 120.39
Broadcom (AVGO) 0.0 $109k 250.00 436.00
Deere & Company (DE) 0.0 $108k 400.00 270.00
Eli Lilly & Co. (LLY) 0.0 $106k 629.00 168.52
Gra (GGG) 0.0 $104k 1.4k 72.07
Dow (DOW) 0.0 $103k 1.8k 55.74
United Bankshares (UBSI) 0.0 $103k 3.2k 32.39
Boeing Company (BA) 0.0 $101k 473.00 213.53
Altria (MO) 0.0 $101k 2.5k 40.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $97k 274.00 354.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $97k 1.5k 64.15
BlackRock (BLK) 0.0 $95k 132.00 719.70
Mondelez Intl Cl A (MDLZ) 0.0 $90k 1.5k 58.21
Horizon Therapeutics Pub L SHS 0.0 $88k 1.2k 73.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $87k 1.9k 44.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $86k 677.00 127.03
Ameriprise Financial (AMP) 0.0 $86k 442.00 194.57
Novartis Sponsored Adr (NVS) 0.0 $86k 906.00 94.92
Viacomcbs CL B (PARA) 0.0 $85k 2.3k 37.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $78k 400.00 195.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $77k 1.4k 56.04
Oneok (OKE) 0.0 $77k 2.0k 38.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $77k 5.0k 15.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $75k 2.6k 29.24
Corteva (CTVA) 0.0 $74k 1.9k 38.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 1.8k 40.22
UnitedHealth (UNH) 0.0 $70k 200.00 350.00
Varian Medical Systems 0.0 $70k 400.00 175.00
Phillips 66 (PSX) 0.0 $70k 1.0k 70.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $69k 4.1k 16.80
Nike CL B (NKE) 0.0 $69k 489.00 141.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $66k 2.2k 30.60
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $66k 2.1k 31.32
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $66k 1.5k 42.77
General Electric Company 0.0 $63k 5.9k 10.75
Templeton Global Income Fund 0.0 $62k 11k 5.51
Skyworks Solutions (SWKS) 0.0 $61k 400.00 152.50
Brunswick Corporation (BC) 0.0 $58k 764.00 75.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $56k 1.2k 46.17
Discover Financial Services (DFS) 0.0 $54k 600.00 90.00
McKesson Corporation (MCK) 0.0 $53k 306.00 173.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $52k 3.9k 13.18
Ubs Ag London Branch Fi Enhancd Etn 0.0 $50k 273.00 183.15
Truist Financial Corp equities (TFC) 0.0 $50k 1.1k 47.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 348.00 140.80
Enterprise Products Partners (EPD) 0.0 $48k 2.4k 19.77
Stryker Corporation (SYK) 0.0 $48k 197.00 243.65
Flexion Therapeutics 0.0 $46k 4.0k 11.50
Ishares Tr Nasdaq Biotech (IBB) 0.0 $45k 300.00 150.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $45k 1.8k 25.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $45k 319.00 141.07
S&T Ban (STBA) 0.0 $44k 1.8k 24.65
Nektar Therapeutics (NKTR) 0.0 $43k 2.5k 17.20
Prudential Financial (PRU) 0.0 $42k 544.00 77.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $40k 1.3k 29.65
Clorox Company (CLX) 0.0 $40k 200.00 200.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $39k 1.1k 34.42
M&T Bank Corporation (MTB) 0.0 $38k 300.00 126.67
Becton, Dickinson and (BDX) 0.0 $38k 151.00 251.66
Royal Caribbean Cruises (RCL) 0.0 $37k 500.00 74.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $37k 402.00 92.04
Morgan Stanley Com New (MS) 0.0 $37k 544.00 68.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $37k 441.00 83.90
Fidelity National Information Services (FIS) 0.0 $36k 255.00 141.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $36k 204.00 176.47
Stoneridge (SRI) 0.0 $36k 1.2k 30.02
CVS Caremark Corporation (CVS) 0.0 $35k 512.00 68.36
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 33.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $33k 537.00 61.45
Comerica Incorporated (CMA) 0.0 $32k 572.00 55.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 492.00 63.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 814.00 38.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $30k 3.4k 8.92
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 2.3k 12.46
Amgen (AMGN) 0.0 $28k 122.00 229.51
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $28k 1.0k 28.00
Bhp Group Sponsored Ads (BHP) 0.0 $27k 414.00 65.22
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $27k 1.0k 25.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.7k 15.20
National Fuel Gas (NFG) 0.0 $25k 600.00 41.67
Paccar (PCAR) 0.0 $25k 292.00 85.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $25k 496.00 50.40
Wendy's/arby's Group (WEN) 0.0 $24k 1.1k 21.82
Ishares Tr Mbs Etf (MBB) 0.0 $24k 217.00 110.60
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $24k 287.00 83.62
Otis Worldwide Corp (OTIS) 0.0 $24k 350.00 68.57
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $23k 900.00 25.56
Exelon Corporation (EXC) 0.0 $23k 535.00 42.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $23k 570.00 40.35
Southwest Airlines (LUV) 0.0 $23k 500.00 46.00
Paypal Holdings (PYPL) 0.0 $23k 100.00 230.00
Etf Managers Tr Prime Cybr Scrty 0.0 $23k 400.00 57.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 548.00 38.32
Nucor Corporation (NUE) 0.0 $21k 400.00 52.50
Air Products & Chemicals (APD) 0.0 $20k 75.00 266.67
Annaly Capital Management 0.0 $19k 2.2k 8.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $19k 213.00 89.20
Hershey Company (HSY) 0.0 $19k 128.00 148.44
Illumina (ILMN) 0.0 $19k 50.00 380.00
FedEx Corporation (FDX) 0.0 $19k 75.00 253.33
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $19k 376.00 50.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 535.00 33.64
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $18k 700.00 25.71
Steel Dynamics (STLD) 0.0 $18k 500.00 36.00
Fifth Third Ban (FITB) 0.0 $18k 644.00 27.95
Cdk Global 0.0 $18k 348.00 51.72
Consolidated Edison (ED) 0.0 $17k 234.00 72.65
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 265.00 64.15
Boston Scientific Corporation (BSX) 0.0 $16k 434.00 36.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $16k 1.0k 16.00
DTE Energy Company (DTE) 0.0 $16k 130.00 123.08
Ishares Tr Us Aer Def Etf (ITA) 0.0 $16k 174.00 91.95
Hanesbrands (HBI) 0.0 $15k 1.0k 15.00
Houlihan Lokey Cl A (HLI) 0.0 $14k 210.00 66.67
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $14k 153.00 91.50
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $14k 200.00 70.00
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $13k 64.00 203.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $13k 235.00 55.32
Matthews Intl Corp Cl A (MATW) 0.0 $13k 428.00 30.37
Southwest Gas Corporation (SWX) 0.0 $12k 200.00 60.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.0k 12.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 43.00 255.81
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 144.00 76.39
Marathon Petroleum Corp (MPC) 0.0 $11k 261.00 42.15
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $11k 1.0k 11.00
Ishares Core Msci Emkt (IEMG) 0.0 $11k 184.00 59.78
Eversource Energy (ES) 0.0 $11k 132.00 83.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 838.00 11.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $10k 97.00 103.09
General Mills (GIS) 0.0 $10k 162.00 61.73
Lockheed Martin Corporation (LMT) 0.0 $10k 29.00 344.83
Sanofi Sponsored Adr (SNY) 0.0 $10k 200.00 50.00
Rayonier (RYN) 0.0 $10k 333.00 30.03
ON Semiconductor (ON) 0.0 $10k 304.00 32.89
Enbridge (ENB) 0.0 $9.0k 295.00 30.51
Twitter 0.0 $9.0k 166.00 54.22
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $9.0k 400.00 22.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $9.0k 37.00 243.24
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $9.0k 161.00 55.90
Illinois Tool Works (ITW) 0.0 $8.0k 41.00 195.12
Bce Com New (BCE) 0.0 $8.0k 182.00 43.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.0k 207.00 38.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $7.0k 196.00 35.71
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 180.00 38.89
Dollar General (DG) 0.0 $7.0k 34.00 205.88
ConAgra Foods (CAG) 0.0 $7.0k 200.00 35.00
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Pimco High Income Com Shs (PHK) 0.0 $7.0k 1.2k 5.93
Chemours (CC) 0.0 $6.0k 240.00 25.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 54.00 111.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 875.00 6.86
Nikola Corp 0.0 $5.0k 300.00 16.67
Southern Company (SO) 0.0 $5.0k 75.00 66.67
Lamb Weston Hldgs (LW) 0.0 $5.0k 66.00 75.76
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 43.00 116.28
Genuine Parts Company (GPC) 0.0 $5.0k 54.00 92.59
Emclaire Financial 0.0 $5.0k 162.00 30.86
Macy's (M) 0.0 $5.0k 400.00 12.50
3-d Sys Corp Del Com New (DDD) 0.0 $5.0k 500.00 10.00
Hp (HPQ) 0.0 $5.0k 200.00 25.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.0k 45.00 111.11
Vanguard World Fds Health Car Etf (VHT) 0.0 $5.0k 24.00 208.33
Omni (OMC) 0.0 $5.0k 79.00 63.29
Transocean Reg Shs (RIG) 0.0 $4.0k 1.8k 2.17
Gilead Sciences (GILD) 0.0 $4.0k 60.00 66.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.0k 38.00 105.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 34.00 117.65
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $4.0k 37.00 108.11
Watsco, Incorporated (WSO) 0.0 $4.0k 18.00 222.22
Kraft Heinz (KHC) 0.0 $4.0k 123.00 32.52
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $3.0k 42.00 71.43
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Alcon Ord Shs (ALC) 0.0 $3.0k 47.00 63.83
InterDigital (IDCC) 0.0 $3.0k 46.00 65.22
Insperity (NSP) 0.0 $3.0k 34.00 88.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 75.00 40.00
Power Reit (PW) 0.0 $3.0k 100.00 30.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.0k 200.00 15.00
Leggett & Platt (LEG) 0.0 $3.0k 61.00 49.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 58.00 51.72
Nuance Communications 0.0 $3.0k 66.00 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 65.00 46.15
United States Steel Corporation (X) 0.0 $3.0k 194.00 15.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.0k 27.00 74.07
Cedar Fair Depositry Unit 0.0 $2.0k 50.00 40.00
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 100.00 20.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 200.00 10.00
Corvus Pharmaceuticals (CRVS) 0.0 $2.0k 500.00 4.00
Ishares Msci Bric Indx (BKF) 0.0 $2.0k 34.00 58.82
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $2.0k 90.00 22.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.0k 302.00 6.62
Superior Industries International (SUP) 0.0 $1.0k 272.00 3.68
Novagold Res Com New (NG) 0.0 $1.0k 132.00 7.58
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 92.00 10.87
Gabelli Globl Util & Income Com Sh Ben Int (GLU) 0.0 $1.0k 67.00 14.93
CenturyLink 0.0 $1.0k 58.00 17.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.0k 29.00 34.48
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.0k 6.00 166.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0k 5.00 200.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $999.999600 12.00 83.33
Marathon Oil Corporation (MRO) 0.0 $999.999000 143.00 6.99
A. O. Smith Corporation (AOS) 0.0 $999.999000 27.00 37.04
Schweitzer-Mauduit International (MATV) 0.0 $999.999000 33.00 30.30
MaxLinear (MXL) 0.0 $999.999000 33.00 30.30
Caretrust Reit (CTRE) 0.0 $999.999000 66.00 15.15
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 37.00 27.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $999.998700 53.00 18.87
Western Digital (WDC) 0.0 $0 7.00 0.00
Meredith Corporation 0.0 $0 8.00 0.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $0 33.00 0.00
Nuveen Enhanced Mun Value 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $0 2.00 0.00
Ishares Tr Cmbs Etf (CMBS) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $0 17.00 0.00
Ishares Tr Broad Usd High (USHY) 0.0 $0 7.00 0.00
Perspecta 0.0 $0 8.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 22.00 0.00