Prestige Wealth Management Group

Prestige Wealth Management Group as of Sept. 30, 2019

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 645 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 22.4 $38M 1.5M 25.05
Ishares Tr usa min vo (USMV) 7.7 $13M 205k 64.10
Colgate-Palmolive Company (CL) 6.5 $11M 151k 73.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.3 $7.3M 149k 48.99
Apple (AAPL) 3.1 $5.4M 24k 223.98
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $4.2M 59k 70.92
Schwab U S Broad Market ETF (SCHB) 2.2 $3.8M 53k 71.02
Merck & Co (MRK) 1.8 $3.1M 37k 84.20
Microsoft Corporation (MSFT) 1.8 $3.1M 22k 139.05
Spdr Tr russell 1000 lowvol (LGLV) 1.6 $2.7M 24k 111.49
Exxon Mobil Corporation (XOM) 1.6 $2.7M 38k 70.60
Johnson & Johnson (JNJ) 1.5 $2.5M 19k 129.36
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $2.2M 26k 84.01
Ishares Msci Usa Quality Facto invalid (QUAL) 1.2 $2.1M 23k 92.40
SPDR DJ Wilshire Large Cap (SPLG) 1.2 $2.0M 57k 34.84
Schwab Strategic Tr cmn (SCHV) 1.1 $1.9M 33k 56.73
Ishares Tr fctsl msci int (INTF) 0.9 $1.6M 61k 25.50
SPDR MSCI ACWI ex-US (CWI) 0.9 $1.5M 64k 24.04
Amazon (AMZN) 0.9 $1.5M 888.00 1735.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.5M 14k 112.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $1.3M 34k 36.74
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.2M 22k 56.54
Schwab International Equity ETF (SCHF) 0.7 $1.2M 38k 31.85
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.2M 46k 25.14
Bank of America Corporation (BAC) 0.7 $1.1M 39k 29.17
Public Service Enterprise (PEG) 0.6 $1.1M 17k 62.09
Wal-Mart Stores (WMT) 0.6 $1.1M 8.9k 118.71
Ishares Inc factorselect msc (EMGF) 0.6 $1.0M 25k 40.85
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 8.5k 117.70
iShares Russell 1000 Growth Index (IWF) 0.6 $992k 6.2k 159.64
Automatic Data Processing (ADP) 0.5 $886k 5.5k 161.41
iShares Russell Midcap Growth Idx. (IWP) 0.5 $890k 6.3k 141.29
Bristol Myers Squibb (BMY) 0.5 $845k 17k 50.70
MasterCard Incorporated (MA) 0.5 $803k 3.0k 271.56
Adobe Systems Incorporated (ADBE) 0.5 $791k 2.9k 276.48
At&t (T) 0.5 $766k 20k 37.86
Home Depot (HD) 0.4 $758k 3.3k 232.02
Visa (V) 0.4 $734k 4.3k 172.02
Walt Disney Company (DIS) 0.4 $693k 5.3k 130.24
SPDR Gold Trust (GLD) 0.4 $694k 5.0k 138.80
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $697k 14k 51.37
Sch Fnd Intl Lg Etf (FNDF) 0.4 $689k 25k 27.59
iShares Russell 1000 Index (IWB) 0.4 $663k 4.0k 164.60
Lockheed Martin Corporation (LMT) 0.4 $655k 1.7k 390.35
Citigroup (C) 0.4 $641k 9.3k 69.07
Pfizer (PFE) 0.4 $627k 17k 35.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $624k 12k 53.72
SPDR S&P World ex-US (SPDW) 0.4 $618k 21k 29.36
Ishares Tr msci usa smlcp (SMLF) 0.4 $616k 15k 39.90
Facebook Inc cl a (META) 0.3 $593k 3.3k 178.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $587k 12k 49.89
Berkshire Hathaway (BRK.B) 0.3 $556k 2.7k 207.85
Alphabet Inc Class A cs (GOOGL) 0.3 $523k 428.00 1221.96
Verizon Communications (VZ) 0.3 $519k 8.6k 60.44
Ishares Tr cmn (GOVT) 0.3 $501k 19k 26.31
salesforce (CRM) 0.3 $482k 3.3k 148.31
iShares Russell Midcap Value Index (IWS) 0.3 $472k 5.3k 89.72
Invesco Buyback Achievers Etf equities (PKW) 0.3 $484k 7.7k 62.52
Procter & Gamble Company (PG) 0.3 $456k 3.7k 124.39
SYNNEX Corporation (SNX) 0.3 $451k 4.0k 112.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $441k 7.2k 61.22
iShares Russell 1000 Value Index (IWD) 0.2 $422k 3.3k 128.31
Schwab U S Small Cap ETF (SCHA) 0.2 $431k 6.2k 69.71
McDonald's Corporation (MCD) 0.2 $416k 1.9k 214.65
Fortinet (FTNT) 0.2 $402k 5.2k 76.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $416k 3.1k 132.65
Navient Corporation equity (NAVI) 0.2 $413k 32k 12.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $374k 3.1k 119.30
Comcast Corporation (CMCSA) 0.2 $367k 8.1k 45.10
SPDR S&P Emerging Markets (SPEM) 0.2 $351k 10k 34.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $362k 9.3k 38.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $361k 11k 31.97
Office Depot 0.2 $339k 192k 1.76
UnitedHealth (UNH) 0.2 $349k 1.6k 217.17
Oracle Corporation (ORCL) 0.2 $346k 6.3k 54.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $340k 7.8k 43.43
Medtronic (MDT) 0.2 $340k 3.1k 108.52
Costco Wholesale Corporation (COST) 0.2 $326k 1.1k 288.50
Stamps 0.2 $323k 4.3k 74.42
iShares MSCI ACWI Index Fund (ACWI) 0.2 $328k 4.4k 73.84
First Trust IPOX-100 Index Fund (FPX) 0.2 $323k 4.3k 75.89
Hp (HPQ) 0.2 $325k 17k 18.92
Bank of New York Mellon Corporation (BK) 0.2 $316k 7.0k 45.21
BB&T Corporation 0.2 $307k 5.8k 53.29
Biogen Idec (BIIB) 0.2 $310k 1.3k 232.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $312k 9.8k 31.76
Netflix (NFLX) 0.2 $284k 1.1k 267.92
Pinnacle Financial Partners (PNFP) 0.2 $297k 5.2k 56.92
Tech Data Corporation 0.2 $297k 2.9k 104.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $299k 8.8k 33.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $296k 3.6k 81.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $296k 11k 27.37
SLM Corporation (SLM) 0.2 $278k 32k 8.82
NVIDIA Corporation (NVDA) 0.2 $279k 1.6k 174.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $269k 4.5k 59.68
Ally Financial (ALLY) 0.2 $276k 8.3k 33.12
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $265k 5.7k 46.56
Ss&c Technologies Holding (SSNC) 0.1 $249k 4.8k 51.58
Broadridge Financial Solutions (BR) 0.1 $245k 2.0k 124.68
American Equity Investment Life Holding (AEL) 0.1 $241k 10k 24.17
Servicenow (NOW) 0.1 $238k 936.00 254.27
Spdr S&p 500 Etf (SPY) 0.1 $218k 734.00 297.00
Cisco Systems (CSCO) 0.1 $228k 4.6k 49.40
Constellation Brands (STZ) 0.1 $225k 1.1k 207.95
Molina Healthcare (MOH) 0.1 $224k 2.0k 109.48
Spdr Ser Tr cmn (FLRN) 0.1 $221k 7.2k 30.82
Boeing Company (BA) 0.1 $200k 525.00 380.95
Honeywell International (HON) 0.1 $207k 1.2k 169.12
Vanguard Small-Cap Growth ETF (VBK) 0.1 $199k 1.1k 181.40
Ionis Pharmaceuticals (IONS) 0.1 $208k 3.5k 59.89
Goldman Sachs (GS) 0.1 $180k 868.00 207.37
Tyson Foods (TSN) 0.1 $183k 2.1k 86.20
Vanguard Small-Cap Value ETF (VBR) 0.1 $195k 1.5k 129.14
Paypal Holdings (PYPL) 0.1 $189k 1.8k 103.34
Chevron Corporation (CVX) 0.1 $165k 1.4k 118.28
Ross Stores (ROST) 0.1 $165k 1.5k 109.63
Texas Instruments Incorporated (TXN) 0.1 $163k 1.3k 129.26
Gilead Sciences (GILD) 0.1 $177k 2.8k 63.55
Lam Research Corporation (LRCX) 0.1 $175k 757.00 231.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171k 2.8k 61.42
Kimberly-Clark Corporation (KMB) 0.1 $162k 1.1k 142.11
Intel Corporation (INTC) 0.1 $161k 3.1k 51.77
Morgan Stanley (MS) 0.1 $161k 3.8k 42.64
CVS Caremark Corporation (CVS) 0.1 $149k 2.4k 62.90
Abiomed 0.1 $158k 889.00 177.73
SPDR S&P International Small Cap (GWX) 0.1 $154k 5.2k 29.43
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $153k 7.6k 20.06
Northrop Grumman Corporation (NOC) 0.1 $141k 376.00 375.00
Peapack-Gladstone Financial (PGC) 0.1 $145k 5.2k 28.02
Hca Holdings (HCA) 0.1 $144k 1.2k 120.70
Santander Consumer Usa 0.1 $134k 5.3k 25.48
Broadcom (AVGO) 0.1 $136k 492.00 276.42
Fidelity National Information Services (FIS) 0.1 $125k 940.00 132.98
Cerner Corporation 0.1 $116k 1.7k 68.08
Wells Fargo & Company (WFC) 0.1 $123k 2.4k 50.43
Valero Energy Corporation (VLO) 0.1 $127k 1.5k 85.06
Amgen (AMGN) 0.1 $123k 635.00 193.70
Vanguard Emerging Markets ETF (VWO) 0.1 $124k 3.1k 40.44
Vanguard S&p 500 Etf idx (VOO) 0.1 $118k 434.00 271.89
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $128k 4.3k 29.98
Ishares Us Etf Tr consumer stpls 0.1 $114k 4.1k 27.95
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $127k 4.1k 31.04
Edwards Lifesciences (EW) 0.1 $102k 466.00 218.88
Regions Financial Corporation (RF) 0.1 $95k 6.0k 15.83
Altria (MO) 0.1 $110k 2.7k 40.80
Pepsi (PEP) 0.1 $101k 738.00 136.86
Qualcomm (QCOM) 0.1 $95k 1.2k 76.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $105k 1.6k 65.02
Louisiana-Pacific Corporation (LPX) 0.1 $106k 4.3k 24.62
Southern Copper Corporation (SCCO) 0.1 $95k 2.8k 34.23
iShares S&P MidCap 400 Index (IJH) 0.1 $107k 555.00 192.79
General Motors Company (GM) 0.1 $99k 2.6k 37.43
Abbvie (ABBV) 0.1 $110k 1.5k 75.76
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $107k 2.0k 53.50
L3harris Technologies (LHX) 0.1 $102k 488.00 209.02
Discover Financial Services (DFS) 0.1 $85k 1.0k 81.42
Coca-Cola Company (KO) 0.1 $87k 1.6k 54.51
Nike (NKE) 0.1 $79k 837.00 94.38
Unilever 0.1 $78k 1.3k 60.09
United Technologies Corporation 0.1 $84k 613.00 137.03
Prudential Financial (PRU) 0.1 $84k 937.00 89.65
PPL Corporation (PPL) 0.1 $91k 2.9k 31.38
Skyworks Solutions (SWKS) 0.1 $79k 997.00 79.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $88k 1.1k 78.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $93k 1.7k 53.45
Mallinckrodt Pub 0.1 $80k 33k 2.40
Cdw (CDW) 0.1 $92k 750.00 122.67
Cdk Global Inc equities 0.1 $93k 1.9k 48.11
Us Foods Hldg Corp call (USFD) 0.1 $80k 1.9k 41.13
Cigna Corp (CI) 0.1 $80k 524.00 152.67
Archer Daniels Midland Company (ADM) 0.0 $63k 1.5k 41.18
CBS Corporation 0.0 $60k 1.5k 40.27
Consolidated Edison (ED) 0.0 $67k 704.00 95.17
Koninklijke Philips Electronics NV (PHG) 0.0 $68k 1.5k 46.10
Allstate Corporation (ALL) 0.0 $69k 631.00 109.35
eBay (EBAY) 0.0 $70k 1.8k 39.22
International Business Machines (IBM) 0.0 $61k 414.00 147.34
Exelon Corporation (EXC) 0.0 $70k 1.5k 48.04
Valley National Ban (VLY) 0.0 $70k 6.4k 10.88
Clorox Company (CLX) 0.0 $71k 466.00 152.36
Key (KEY) 0.0 $74k 4.1k 17.91
Technology SPDR (XLK) 0.0 $71k 879.00 80.77
iShares Lehman MBS Bond Fund (MBB) 0.0 $71k 659.00 107.74
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $70k 573.00 122.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $76k 1.4k 55.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $68k 362.00 187.85
Dupont De Nemours (DD) 0.0 $71k 996.00 71.29
PNC Financial Services (PNC) 0.0 $56k 397.00 141.06
McKesson Corporation (MCK) 0.0 $44k 317.00 138.80
Novartis (NVS) 0.0 $54k 626.00 86.26
Diageo (DEO) 0.0 $52k 317.00 164.04
Hess (HES) 0.0 $53k 869.00 60.99
Marriott International (MAR) 0.0 $46k 369.00 124.66
Markel Corporation (MKL) 0.0 $59k 50.00 1180.00
Celgene Corporation 0.0 $52k 525.00 99.05
American International (AIG) 0.0 $48k 858.00 55.94
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.2k 40.94
Dollar General (DG) 0.0 $46k 290.00 158.62
Nxp Semiconductors N V (NXPI) 0.0 $44k 403.00 109.18
Vanguard Total Stock Market ETF (VTI) 0.0 $51k 338.00 150.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 292.00 150.68
Motorola Solutions (MSI) 0.0 $50k 292.00 171.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $47k 455.00 103.30
Xylem (XYL) 0.0 $48k 600.00 80.00
Eaton (ETN) 0.0 $57k 689.00 82.73
Wec Energy Group (WEC) 0.0 $58k 609.00 95.24
Aurora Cannabis Inc snc 0.0 $47k 11k 4.41
Canopy Gro 0.0 $48k 2.1k 23.11
Spirit Realty Capital (SRC) 0.0 $51k 1.1k 47.49
Hartford Financial Services (HIG) 0.0 $42k 700.00 60.00
Eli Lilly & Co. (LLY) 0.0 $38k 340.00 111.76
Health Care SPDR (XLV) 0.0 $30k 333.00 90.09
Norfolk Southern (NSC) 0.0 $31k 175.00 177.14
3M Company (MMM) 0.0 $39k 236.00 165.25
Travelers Companies (TRV) 0.0 $37k 247.00 149.80
Emerson Electric (EMR) 0.0 $27k 400.00 67.50
United Rentals (URI) 0.0 $26k 205.00 126.83
Thermo Fisher Scientific (TMO) 0.0 $34k 118.00 288.14
ConocoPhillips (COP) 0.0 $36k 630.00 57.14
GlaxoSmithKline 0.0 $28k 649.00 43.14
Halliburton Company (HAL) 0.0 $28k 1.5k 18.74
Philip Morris International (PM) 0.0 $42k 562.00 74.73
Sanofi-Aventis SA (SNY) 0.0 $40k 856.00 46.73
American Electric Power Company (AEP) 0.0 $38k 410.00 92.68
Total (TTE) 0.0 $42k 807.00 52.04
TJX Companies (TJX) 0.0 $32k 578.00 55.36
General Dynamics Corporation (GD) 0.0 $29k 159.00 182.39
Xcel Energy (XEL) 0.0 $35k 545.00 64.22
Hawaiian Holdings (HA) 0.0 $31k 1.2k 26.05
Industrial SPDR (XLI) 0.0 $32k 407.00 78.62
Wyndham Worldwide Corporation 0.0 $32k 700.00 45.71
Energy Transfer Equity (ET) 0.0 $29k 2.2k 13.22
National Fuel Gas (NFG) 0.0 $33k 700.00 47.14
Financial Select Sector SPDR (XLF) 0.0 $32k 1.1k 28.12
Consumer Discretionary SPDR (XLY) 0.0 $40k 328.00 121.95
First Trust DJ Internet Index Fund (FDN) 0.0 $41k 305.00 134.43
Industries N shs - a - (LYB) 0.0 $27k 299.00 90.30
Main Street Capital Corporation (MAIN) 0.0 $28k 650.00 43.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32k 260.00 123.08
Prologis (PLD) 0.0 $41k 485.00 84.54
Mondelez Int (MDLZ) 0.0 $39k 710.00 54.93
Zoetis Inc Cl A (ZTS) 0.0 $36k 291.00 123.71
Sirius Xm Holdings (SIRI) 0.0 $29k 4.7k 6.21
Columbia Ppty Tr 0.0 $27k 1.3k 21.34
Ark Etf Tr innovation etf (ARKK) 0.0 $27k 625.00 43.20
Zynerba Pharmaceuticals 0.0 $30k 4.0k 7.50
Wyndham Hotels And Resorts (WH) 0.0 $36k 700.00 51.43
Dell Technologies (DELL) 0.0 $33k 641.00 51.48
BP (BP) 0.0 $9.0k 226.00 39.82
Corning Incorporated (GLW) 0.0 $17k 600.00 28.33
American Express Company (AXP) 0.0 $20k 171.00 116.96
Northern Trust Corporation (NTRS) 0.0 $20k 218.00 91.74
Caterpillar (CAT) 0.0 $25k 200.00 125.00
Ecolab (ECL) 0.0 $10k 49.00 204.08
M&T Bank Corporation (MTB) 0.0 $22k 140.00 157.14
Abbott Laboratories (ABT) 0.0 $24k 292.00 82.19
Regeneron Pharmaceuticals (REGN) 0.0 $14k 50.00 280.00
Ameren Corporation (AEE) 0.0 $23k 283.00 81.27
Dominion Resources (D) 0.0 $25k 310.00 80.65
United Parcel Service (UPS) 0.0 $13k 110.00 118.18
Carnival Corporation (CCL) 0.0 $19k 436.00 43.58
Genuine Parts Company (GPC) 0.0 $10k 104.00 96.15
Boston Scientific Corporation (BSX) 0.0 $13k 313.00 41.53
Akamai Technologies (AKAM) 0.0 $18k 200.00 90.00
Western Digital (WDC) 0.0 $14k 241.00 58.09
Laboratory Corp. of America Holdings (LH) 0.0 $10k 59.00 169.49
Darden Restaurants (DRI) 0.0 $22k 186.00 118.28
Raytheon Company 0.0 $13k 66.00 196.97
Campbell Soup Company (CPB) 0.0 $12k 251.00 47.81
Yum! Brands (YUM) 0.0 $23k 203.00 113.30
Capital One Financial (COF) 0.0 $23k 256.00 89.84
General Mills (GIS) 0.0 $16k 289.00 55.36
Royal Dutch Shell 0.0 $16k 273.00 58.61
Ford Motor Company (F) 0.0 $18k 2.0k 8.95
Illinois Tool Works (ITW) 0.0 $16k 100.00 160.00
Accenture (ACN) 0.0 $10k 53.00 188.68
Anheuser-Busch InBev NV (BUD) 0.0 $10k 103.00 97.09
Lowe's Companies (LOW) 0.0 $22k 200.00 110.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 234.00 51.28
ConAgra Foods (CAG) 0.0 $9.0k 278.00 32.37
Bce (BCE) 0.0 $10k 207.00 48.31
Paccar (PCAR) 0.0 $13k 192.00 67.71
Energy Select Sector SPDR (XLE) 0.0 $11k 189.00 58.20
Baidu (BIDU) 0.0 $18k 172.00 104.65
Brunswick Corporation (BC) 0.0 $17k 322.00 52.80
DineEquity (DIN) 0.0 $18k 240.00 75.00
GameStop (GME) 0.0 $20k 3.7k 5.41
Omega Healthcare Investors (OHI) 0.0 $13k 300.00 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 52.00 250.00
Westpac Banking Corporation 0.0 $9.0k 460.00 19.57
Silicon Laboratories (SLAB) 0.0 $22k 200.00 110.00
Texas Roadhouse (TXRH) 0.0 $23k 447.00 51.45
City Holding Company (CHCO) 0.0 $24k 314.00 76.43
Church & Dwight (CHD) 0.0 $25k 335.00 74.63
Lakeland Ban (LBAI) 0.0 $10k 653.00 15.31
Rbc Cad (RY) 0.0 $15k 182.00 82.42
Materials SPDR (XLB) 0.0 $11k 184.00 59.78
iShares Lehman Aggregate Bond (AGG) 0.0 $19k 166.00 114.46
iShares S&P 500 Growth Index (IVW) 0.0 $20k 109.00 183.49
iShares S&P 500 Value Index (IVE) 0.0 $19k 159.00 119.50
Pinnacle West Capital Corporation (PNW) 0.0 $20k 203.00 98.52
iShares Silver Trust (SLV) 0.0 $10k 600.00 16.67
Templeton Global Income Fund (SABA) 0.0 $12k 2.0k 6.00
SPDR S&P Biotech (XBI) 0.0 $18k 236.00 76.27
iShares Dow Jones Select Dividend (DVY) 0.0 $10k 100.00 100.00
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 296.00 47.30
Covenant Transportation (CVLG) 0.0 $12k 700.00 17.14
Vanguard Value ETF (VTV) 0.0 $10k 92.00 108.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $23k 128.00 179.69
SPDR S&P Dividend (SDY) 0.0 $10k 100.00 100.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 100.00 120.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $13k 102.00 127.45
Vanguard REIT ETF (VNQ) 0.0 $23k 250.00 92.00
Takeda Pharmaceutical (TAK) 0.0 $24k 1.4k 16.87
Vanguard Health Care ETF (VHT) 0.0 $21k 125.00 168.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 150.00 60.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 240.00 79.17
Vanguard Utilities ETF (VPU) 0.0 $9.0k 60.00 150.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 110.00 227.27
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 500.00 50.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $23k 1.8k 12.48
Vanguard Industrials ETF (VIS) 0.0 $15k 100.00 150.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $22k 245.00 89.80
Marathon Petroleum Corp (MPC) 0.0 $16k 269.00 59.48
Ralph Lauren Corp (RL) 0.0 $19k 200.00 95.00
Phillips 66 (PSX) 0.0 $20k 200.00 100.00
Duke Energy (DUK) 0.0 $25k 256.00 97.66
Epr Properties (EPR) 0.0 $14k 176.00 79.55
Barclays Bk Plc barc etn+shill 0.0 $10k 70.00 142.86
L Brands 0.0 $16k 831.00 19.25
Gw Pharmaceuticals Plc ads 0.0 $19k 164.00 115.85
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $22k 1.8k 12.22
Catchmark Timber Tr Inc cl a 0.0 $19k 1.8k 10.54
Twitter 0.0 $21k 516.00 40.70
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $16k 1.1k 14.25
Vodafone Group New Adr F (VOD) 0.0 $13k 670.00 19.40
Alibaba Group Holding (BABA) 0.0 $10k 59.00 169.49
Healthequity (HQY) 0.0 $10k 180.00 55.56
Crown Castle Intl (CCI) 0.0 $24k 174.00 137.93
Xenia Hotels & Resorts (XHR) 0.0 $10k 464.00 21.55
Allergan 0.0 $25k 150.00 166.67
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.24
Match 0.0 $14k 200.00 70.00
Itt (ITT) 0.0 $18k 300.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 202.00 44.55
Lamb Weston Hldgs (LW) 0.0 $20k 272.00 73.53
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $13k 300.00 43.33
National Grid (NGG) 0.0 $11k 211.00 52.13
Spdr Ser Tr kensho future (FITE) 0.0 $16k 420.00 38.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15k 77.00 194.81
Hexo Corp 0.0 $16k 4.1k 3.95
Elanco Animal Health (ELAN) 0.0 $9.0k 350.00 25.71
Michael Kors Holdings Ord (CPRI) 0.0 $11k 325.00 33.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $12k 1.4k 8.29
Ubiquiti (UI) 0.0 $16k 138.00 115.94
Covanta Holding Corporation 0.0 $1.0k 49.00 20.41
Hasbro (HAS) 0.0 $2.0k 17.00 117.65
AU Optronics 0.0 $1.0k 459.00 2.18
Barrick Gold Corp (GOLD) 0.0 $0 19.00 0.00
Cognizant Technology Solutions (CTSH) 0.0 $0 4.00 0.00
SK Tele 0.0 $0 15.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 15.00 66.67
Infosys Technologies (INFY) 0.0 $999.530000 109.00 9.17
LG Display (LPL) 0.0 $2.0k 334.00 5.99
CMS Energy Corporation (CMS) 0.0 $2.0k 34.00 58.82
HSBC Holdings (HSBC) 0.0 $5.0k 143.00 34.97
Tenaris (TS) 0.0 $999.900000 55.00 18.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 56.00 53.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 21.00 47.62
BlackRock (BLK) 0.0 $5.0k 12.00 416.67
Cme (CME) 0.0 $6.0k 30.00 200.00
U.S. Bancorp (USB) 0.0 $4.0k 67.00 59.70
Western Union Company (WU) 0.0 $2.0k 81.00 24.69
Ameriprise Financial (AMP) 0.0 $3.0k 20.00 150.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 33.00 30.30
Canadian Natl Ry (CNI) 0.0 $5.0k 61.00 81.97
Expeditors International of Washington (EXPD) 0.0 $2.0k 31.00 64.52
Republic Services (RSG) 0.0 $6.0k 73.00 82.19
Waste Management (WM) 0.0 $3.0k 27.00 111.11
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
Crocs (CROX) 0.0 $4.0k 136.00 29.41
Baxter International (BAX) 0.0 $4.0k 48.00 83.33
Incyte Corporation (INCY) 0.0 $6.0k 76.00 78.95
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 524.00 7.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Bunge 0.0 $1.0k 24.00 41.67
General Electric Company 0.0 $3.0k 290.00 10.34
Shaw Communications Inc cl b conv 0.0 $0 12.00 0.00
Cameco Corporation (CCJ) 0.0 $0 28.00 0.00
Continental Resources 0.0 $999.970000 19.00 52.63
Copart (CPRT) 0.0 $3.0k 40.00 75.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 158.00 37.97
Paychex (PAYX) 0.0 $7.0k 79.00 88.61
Public Storage (PSA) 0.0 $8.0k 31.00 258.06
SYSCO Corporation (SYY) 0.0 $3.0k 35.00 85.71
Teradata Corporation (TDC) 0.0 $3.0k 109.00 27.52
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Brown-Forman Corporation (BF.B) 0.0 $2.0k 28.00 71.43
Transocean (RIG) 0.0 $1.0k 150.00 6.67
Nordstrom (JWN) 0.0 $0 8.00 0.00
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
International Paper Company (IP) 0.0 $6.0k 150.00 40.00
Newell Rubbermaid (NWL) 0.0 $3.0k 134.00 22.39
Nokia Corporation (NOK) 0.0 $999.990000 123.00 8.13
International Flavors & Fragrances (IFF) 0.0 $2.0k 13.00 153.85
Cooper Companies (COO) 0.0 $999.990000 3.00 333.33
Analog Devices (ADI) 0.0 $8.0k 76.00 105.26
Pearson (PSO) 0.0 $0 27.00 0.00
Universal Health Services (UHS) 0.0 $2.0k 14.00 142.86
SkyWest (SKYW) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $0 10.00 0.00
Synopsys (SNPS) 0.0 $2.0k 14.00 142.86
CenturyLink 0.0 $3.0k 251.00 11.95
Becton, Dickinson and (BDX) 0.0 $4.0k 15.00 266.67
AngloGold Ashanti 0.0 $0 14.00 0.00
Air Products & Chemicals (APD) 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Deere & Company (DE) 0.0 $6.0k 33.00 181.82
Honda Motor (HMC) 0.0 $1.0k 51.00 19.61
NCR Corporation (VYX) 0.0 $3.0k 109.00 27.52
Nextera Energy (NEE) 0.0 $7.0k 28.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 180.00 44.44
Stryker Corporation (SYK) 0.0 $3.0k 16.00 187.50
Target Corporation (TGT) 0.0 $3.0k 27.00 111.11
Telefonica (TEF) 0.0 $1.0k 111.00 9.01
PT Telekomunikasi Indonesia (TLK) 0.0 $0 8.00 0.00
Canadian Pacific Railway 0.0 $999.990000 3.00 333.33
Danaher Corporation (DHR) 0.0 $4.0k 27.00 148.15
Canon (CAJPY) 0.0 $999.950000 35.00 28.57
Southern Company (SO) 0.0 $8.0k 125.00 64.00
Starbucks Corporation (SBUX) 0.0 $8.0k 87.00 91.95
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $2.0k 100.00 20.00
Hershey Company (HSY) 0.0 $6.0k 38.00 157.89
Kellogg Company (K) 0.0 $6.0k 97.00 61.86
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
AutoZone (AZO) 0.0 $3.0k 3.00 1000.00
Omni (OMC) 0.0 $2.0k 25.00 80.00
CoStar (CSGP) 0.0 $5.0k 8.00 625.00
Fiserv (FI) 0.0 $4.0k 41.00 97.56
New York Community Ban (NYCB) 0.0 $5.0k 400.00 12.50
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $0 5.00 0.00
Methanex Corp (MEOH) 0.0 $0 7.00 0.00
Applied Materials (AMAT) 0.0 $6.0k 118.00 50.85
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 25.00 80.00
Verisk Analytics (VRSK) 0.0 $2.0k 15.00 133.33
J.M. Smucker Company (SJM) 0.0 $2.0k 18.00 111.11
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.90
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Pos (PKX) 0.0 $999.880000 28.00 35.71
Zimmer Holdings (ZBH) 0.0 $6.0k 45.00 133.33
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Ventas (VTR) 0.0 $7.0k 98.00 71.43
Advanced Micro Devices (AMD) 0.0 $6.0k 200.00 30.00
Amphenol Corporation (APH) 0.0 $1.0k 15.00 66.67
Juniper Networks (JNPR) 0.0 $999.780000 57.00 17.54
Tenne 0.0 $1.0k 40.00 25.00
Estee Lauder Companies (EL) 0.0 $7.0k 35.00 200.00
Centrais Eletricas Brasileiras (EBR) 0.0 $0 24.00 0.00
Enbridge (ENB) 0.0 $7.0k 187.00 37.43
Eni S.p.A. (E) 0.0 $1.0k 25.00 40.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
Marvell Technology Group 0.0 $1.0k 38.00 26.32
Owens-Illinois 0.0 $1.0k 59.00 16.95
RPC (RES) 0.0 $3.0k 500.00 6.00
Amedisys (AMED) 0.0 $5.0k 37.00 135.14
Amer (UHAL) 0.0 $2.0k 5.00 400.00
Community Health Systems (CYH) 0.0 $1.0k 200.00 5.00
Medicines Company 0.0 $5.0k 100.00 50.00
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Cooper Tire & Rubber Company 0.0 $1.0k 21.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 14.00 71.43
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Elbit Systems (ESLT) 0.0 $1.0k 4.00 250.00
Guess? (GES) 0.0 $5.0k 275.00 18.18
Helix Energy Solutions (HLX) 0.0 $4.0k 500.00 8.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 85.00 47.06
Alliant Energy Corporation (LNT) 0.0 $2.0k 32.00 62.50
MetLife (MET) 0.0 $4.0k 87.00 45.98
Omnicell (OMCL) 0.0 $999.970000 19.00 52.63
Suburban Propane Partners (SPH) 0.0 $4.0k 180.00 22.22
Tata Motors 0.0 $0 30.00 0.00
Textron (TXT) 0.0 $2.0k 50.00 40.00
British American Tobac (BTI) 0.0 $6.0k 159.00 37.74
CRH 0.0 $0 9.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 42.00 71.43
United Microelectronics (UMC) 0.0 $1.0k 260.00 3.85
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
United States Steel Corporation (X) 0.0 $6.0k 500.00 12.00
Agnico (AEM) 0.0 $0 8.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Crawford & Company (CRD.B) 0.0 $0 20.00 0.00
Carnival (CUK) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $2.0k 14.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 7.00 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
Jack Henry & Associates (JKHY) 0.0 $4.0k 29.00 137.93
Korea Electric Power Corporation (KEP) 0.0 $0 25.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 70.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 12.00 166.67
Nice Systems (NICE) 0.0 $0 3.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Smith & Nephew (SNN) 0.0 $0 6.00 0.00
Sasol (SSL) 0.0 $999.950000 35.00 28.57
Wipro (WIT) 0.0 $1.0k 336.00 2.98
OraSure Technologies (OSUR) 0.0 $5.0k 605.00 8.26
SurModics (SRDX) 0.0 $3.0k 55.00 54.55
Rayonier (RYN) 0.0 $8.0k 297.00 26.94
Suncor Energy (SU) 0.0 $0 9.00 0.00
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
Virtus Investment Partners (VRTS) 0.0 $0 4.00 0.00
American Water Works (AWK) 0.0 $999.960000 12.00 83.33
Ball Corporation (BALL) 0.0 $1.0k 15.00 66.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 14.00 214.29
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 46.00 108.70
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 33.00 181.82
Oneok (OKE) 0.0 $1.0k 20.00 50.00
ProShares Ultra Dow30 (DDM) 0.0 $0 3.00 0.00
Medidata Solutions 0.0 $4.0k 39.00 102.56
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 75.00 93.33
Garmin (GRMN) 0.0 $2.0k 26.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 56.00 107.14
Ecopetrol (EC) 0.0 $0 15.00 0.00
Embraer S A (ERJ) 0.0 $0 15.00 0.00
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0k 12.00 166.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 17.00 0.00
FleetCor Technologies (FLT) 0.0 $1.0k 5.00 200.00
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
NeoGenomics (NEO) 0.0 $6.0k 300.00 20.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 19.00 157.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 132.00 37.88
Franklin Universal Trust (FT) 0.0 $5.0k 650.00 7.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 445.00 13.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 20.00 100.00
Vanguard Energy ETF (VDE) 0.0 $6.0k 76.00 78.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 88.00 79.55
James Hardie Industries SE (JHX) 0.0 $1.0k 83.00 12.05
Pembina Pipeline Corp (PBA) 0.0 $1.0k 36.00 27.78
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $7.0k 197.00 35.53
Ishares Tr cmn (STIP) 0.0 $7.0k 69.00 101.45
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 67.00 89.55
Kinder Morgan (KMI) 0.0 $2.0k 98.00 20.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 239.00 29.29
Telefonica Brasil Sa 0.0 $1.0k 38.00 26.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 32.00 93.75
Sunpower (SPWR) 0.0 $0 27.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 111.00 9.01
Asml Holding (ASML) 0.0 $999.990000 3.00 333.33
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 113.00 53.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 92.00 65.22
Metropcs Communications (TMUS) 0.0 $3.0k 43.00 69.77
News (NWSA) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $7.0k 608.00 11.51
Orange Sa (ORAN) 0.0 $1.0k 95.00 10.53
Nanostring Technologies (NSTG) 0.0 $6.0k 300.00 20.00
Intercontinental Exchange (ICE) 0.0 $5.0k 50.00 100.00
Burlington Stores (BURL) 0.0 $2.0k 12.00 166.67
Genmab A/s -sp (GMAB) 0.0 $0 14.00 0.00
Pentair cs (PNR) 0.0 $1.0k 24.00 41.67
Rayonier Advanced Matls (RYAM) 0.0 $0 99.00 0.00
Jd (JD) 0.0 $999.900000 22.00 45.45
Vectrus (VVX) 0.0 $999.900000 33.00 30.30
Synchrony Financial (SYF) 0.0 $8.0k 230.00 34.78
H & Q Healthcare Fund equities (HQH) 0.0 $2.0k 100.00 20.00
Anthem (ELV) 0.0 $2.0k 8.00 250.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 3.00 0.00
Fiat Chrysler Auto 0.0 $0 19.00 0.00
Zayo Group Hldgs 0.0 $2.0k 57.00 35.09
Coherus Biosciences (CHRS) 0.0 $3.0k 129.00 23.26
Eversource Energy (ES) 0.0 $2.0k 28.00 71.43
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 69.00 43.48
Sesa Sterlite Ltd sp 0.0 $999.600000 85.00 11.76
Relx (RELX) 0.0 $1.0k 36.00 27.78
Kraft Heinz (KHC) 0.0 $5.0k 189.00 26.46
Chemours (CC) 0.0 $999.840000 48.00 20.83
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.0k 400.00 12.50
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Chubb (CB) 0.0 $8.0k 48.00 166.67
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 12.00 416.67
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Quorum Health 0.0 $0 50.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 135.00 29.63
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 50.00 60.00
Line Corp- 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Pldt (PHI) 0.0 $2.0k 68.00 29.41
Alcoa (AA) 0.0 $0 22.00 0.00
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $3.0k 173.00 17.34
Adient (ADNT) 0.0 $0 8.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Mannkind (MNKD) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $3.0k 105.00 28.57
Wheaton Precious Metals Corp (WPM) 0.0 $0 12.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 73.00 13.70
Frontier Communication 0.0 $0 50.00 0.00
Aphria Inc foreign 0.0 $2.0k 480.00 4.17
Tapestry (TPR) 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $7.0k 740.00 9.46
Advanced Semiconductor Engineering (ASX) 0.0 $0 67.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $0 106.00 0.00
Spirit Mta Reit 0.0 $5.0k 536.00 9.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $2.0k 34.00 58.82
Perspecta 0.0 $1.0k 51.00 19.61
Equinor Asa (EQNR) 0.0 $0 14.00 0.00
Bsjj etf 0.0 $2.0k 100.00 20.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 167.00 23.95
Organigram Holdings In 0.0 $2.0k 490.00 4.08
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $6.0k 205.00 29.27
Garrett Motion (GTX) 0.0 $1.0k 70.00 14.29
Select Interior Concepts cl a 0.0 $2.0k 150.00 13.33
Thomson Reuters Corp 0.0 $999.970000 19.00 52.63
Resideo Technologies (REZI) 0.0 $2.0k 118.00 16.95
Fox Corp (FOXA) 0.0 $3.0k 103.00 29.13
Fox Corporation (FOX) 0.0 $0 8.00 0.00
Covetrus 0.0 $1.0k 47.00 21.28
Dow (DOW) 0.0 $5.0k 97.00 51.55
Rite Aid Corporation (RADCQ) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $1.0k 37.00 27.03
Outlook Therapeutics (OTLK) 0.0 $2.0k 1.3k 1.60
Horizon Therapeutics 0.0 $5.0k 200.00 25.00
Tc Energy Corp (TRP) 0.0 $0 5.00 0.00
Alcon (ALC) 0.0 $8.0k 144.00 55.56
Corteva (CTVA) 0.0 $6.0k 206.00 29.13
Bny Mellon Strategic Muns (LEO) 0.0 $8.0k 950.00 8.42
Pinterest Inc Cl A (PINS) 0.0 $999.990000 41.00 24.39
Uber Technologies (UBER) 0.0 $2.0k 50.00 40.00
Chewy Inc cl a (CHWY) 0.0 $5.0k 200.00 25.00
Tcf Financial Corp 0.0 $2.0k 65.00 30.77