Prestige Wealth Management Group

Prestige Wealth Management Group as of Dec. 31, 2019

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 644 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr blmbrg fl tr 19.7 $36M 1.4M 25.06
Ishares Tr usa min vo (USMV) 7.4 $14M 206k 65.60
Colgate-Palmolive Company (CL) 5.7 $10M 151k 68.84
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.0 $7.2M 147k 49.11
Apple (AAPL) 3.9 $7.0M 24k 293.66
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $4.5M 58k 76.82
Schwab U S Broad Market ETF (SCHB) 2.2 $4.1M 53k 76.89
Johnson & Johnson (JNJ) 1.9 $3.5M 24k 145.87
Microsoft Corporation (MSFT) 1.9 $3.5M 22k 157.69
Merck & Co (MRK) 1.8 $3.4M 37k 90.94
Exxon Mobil Corporation (XOM) 1.7 $3.1M 44k 69.79
Ishares Tr trs flt rt bd (TFLO) 1.6 $2.8M 57k 50.24
Spdr Tr russell 1000 lowvol (LGLV) 1.5 $2.7M 24k 114.20
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $2.6M 68k 37.82
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.5M 27k 92.95
Ishares Msci Usa Quality Facto invalid (QUAL) 1.3 $2.4M 24k 101.01
Schwab Strategic Tr cmn (SCHV) 1.1 $2.0M 33k 60.13
Ishares Tr fctsl msci int (INTF) 1.0 $1.8M 65k 27.05
Amazon (AMZN) 0.9 $1.7M 940.00 1847.87
SPDR MSCI ACWI ex-US (CWI) 0.9 $1.7M 64k 25.77
Bank of America Corporation (BAC) 0.8 $1.4M 39k 35.22
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.4M 34k 39.85
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.3M 22k 60.17
Schwab International Equity ETF (SCHF) 0.7 $1.3M 38k 33.63
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.3M 47k 27.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $1.2M 11k 110.24
Ishares Inc factorselect msc (EMGF) 0.7 $1.2M 27k 45.56
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.5k 139.37
Bristol Myers Squibb (BMY) 0.6 $1.1M 17k 64.18
iShares Russell 1000 Growth Index (IWF) 0.6 $1.1M 6.1k 176.00
Wal-Mart Stores (WMT) 0.6 $1.0M 8.8k 118.81
Public Service Enterprise (PEG) 0.6 $1.0M 17k 59.04
Adobe Systems Incorporated (ADBE) 0.5 $962k 2.9k 329.56
iShares Russell Midcap Growth Idx. (IWP) 0.5 $957k 6.3k 152.49
Automatic Data Processing (ADP) 0.5 $933k 5.5k 170.57
MasterCard Incorporated (MA) 0.5 $878k 2.9k 298.64
Home Depot (HD) 0.5 $881k 4.0k 218.34
Walt Disney Company (DIS) 0.5 $843k 5.8k 144.70
Visa (V) 0.5 $838k 4.5k 187.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $744k 14k 54.73
Citigroup (C) 0.4 $741k 9.3k 79.91
At&t (T) 0.4 $724k 19k 39.08
SPDR S&P World ex-US (SPDW) 0.4 $734k 23k 31.37
Sch Fnd Intl Lg Etf (FNDF) 0.4 $723k 25k 28.95
Vanguard Short-Term Bond ETF (BSV) 0.4 $716k 8.9k 80.56
Ishares Tr msci usa smlcp (SMLF) 0.4 $708k 17k 42.88
iShares Russell 1000 Index (IWB) 0.4 $697k 3.9k 178.40
Pfizer (PFE) 0.4 $672k 17k 39.18
Lockheed Martin Corporation (LMT) 0.3 $636k 1.6k 389.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $639k 11k 57.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $621k 12k 53.75
Alphabet Inc Class A cs (GOOGL) 0.3 $628k 469.00 1339.02
Berkshire Hathaway (BRK.B) 0.3 $606k 2.7k 226.54
UnitedHealth (UNH) 0.3 $575k 2.0k 294.12
Fortinet (FTNT) 0.3 $558k 5.2k 106.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $552k 3.8k 145.80
Verizon Communications (VZ) 0.3 $527k 8.6k 61.36
Facebook Inc cl a (META) 0.3 $535k 2.6k 205.22
Invesco Buyback Achievers Etf equities (PKW) 0.3 $534k 7.7k 68.97
Office Depot 0.3 $513k 187k 2.74
SYNNEX Corporation (SNX) 0.3 $513k 4.0k 128.77
iShares Russell Midcap Value Index (IWS) 0.3 $497k 5.2k 94.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $473k 7.2k 65.65
Schwab U S Small Cap ETF (SCHA) 0.3 $470k 6.2k 75.72
Procter & Gamble Company (PG) 0.2 $458k 3.7k 124.93
Costco Wholesale Corporation (COST) 0.2 $440k 1.5k 293.92
iShares Russell 1000 Value Index (IWD) 0.2 $434k 3.2k 136.74
SPDR S&P Emerging Markets (SPEM) 0.2 $437k 12k 37.58
Navient Corporation equity (NAVI) 0.2 $433k 32k 13.66
salesforce (CRM) 0.2 $423k 2.6k 162.69
McDonald's Corporation (MCD) 0.2 $393k 2.0k 197.49
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $394k 3.1k 125.68
Comcast Corporation (CMCSA) 0.2 $377k 8.4k 44.93
Biogen Idec (BIIB) 0.2 $390k 1.3k 296.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $392k 9.4k 41.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $392k 11k 34.90
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $387k 11k 36.19
NVIDIA Corporation (NVDA) 0.2 $367k 1.6k 235.26
Insight Enterprises (NSIT) 0.2 $365k 5.2k 70.38
iShares Lehman MBS Bond Fund (MBB) 0.2 $368k 3.4k 107.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $365k 7.9k 46.02
Bank of New York Mellon Corporation (BK) 0.2 $347k 6.9k 50.34
Stamps 0.2 $351k 4.2k 83.53
iShares MSCI ACWI Index Fund (ACWI) 0.2 $352k 4.4k 79.24
First Trust IPOX-100 Index Fund (FPX) 0.2 $342k 4.3k 80.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $342k 9.9k 34.72
Hp (HPQ) 0.2 $341k 17k 20.57
Oracle Corporation (ORCL) 0.2 $332k 6.3k 52.92
Skyworks Solutions (SWKS) 0.2 $338k 2.8k 120.80
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $316k 3.6k 87.05
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $306k 10k 29.86
Truist Financial Corp equities (TFC) 0.2 $314k 5.6k 56.47
American Equity Investment Life Holding (AEL) 0.2 $289k 9.6k 30.02
Ss&c Technologies Holding (SSNC) 0.2 $290k 4.7k 61.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $291k 4.5k 64.44
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.2 $288k 5.7k 50.60
SLM Corporation (SLM) 0.1 $278k 31k 8.93
Molina Healthcare (MOH) 0.1 $254k 1.9k 135.68
Pinnacle Financial Partners (PNFP) 0.1 $257k 4.0k 63.79
Servicenow (NOW) 0.1 $260k 919.00 282.92
Medtronic (MDT) 0.1 $257k 2.3k 113.67
Broadridge Financial Solutions (BR) 0.1 $245k 2.0k 123.55
Spdr S&p 500 Etf (SPY) 0.1 $236k 735.00 321.09
Dollar General (DG) 0.1 $233k 1.5k 155.85
Ally Financial (ALLY) 0.1 $245k 8.0k 30.48
Qorvo (QRVO) 0.1 $230k 2.0k 116.46
Cisco Systems (CSCO) 0.1 $216k 4.5k 47.86
Honeywell International (HON) 0.1 $214k 1.2k 176.71
Nike (NKE) 0.1 $222k 2.2k 101.37
Vanguard Emerging Markets ETF (VWO) 0.1 $214k 4.8k 44.56
Vanguard Small-Cap Growth ETF (VBK) 0.1 $216k 1.1k 199.08
Spdr Ser Tr cmn (FLRN) 0.1 $219k 7.1k 30.69
Ishares Tr cmn (GOVT) 0.1 $220k 8.5k 25.98
Tyson Foods (TSN) 0.1 $205k 2.2k 91.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $202k 1.5k 137.32
Consumer Discretionary SPDR (XLY) 0.1 $201k 1.6k 125.16
Paypal Holdings (PYPL) 0.1 $198k 1.8k 108.26
Ionis Pharmaceuticals (IONS) 0.1 $208k 3.4k 60.34
Intel Corporation (INTC) 0.1 $177k 3.0k 59.64
Ross Stores (ROST) 0.1 $191k 1.6k 116.82
CVS Caremark Corporation (CVS) 0.1 $176k 2.4k 74.29
Texas Instruments Incorporated (TXN) 0.1 $174k 1.4k 128.70
Netflix (NFLX) 0.1 $191k 590.00 323.73
SPDR S&P International Small Cap (GWX) 0.1 $181k 5.7k 31.79
Hca Holdings (HCA) 0.1 $186k 1.3k 147.85
Mallinckrodt Pub 0.1 $176k 51k 3.49
Chevron Corporation (CVX) 0.1 $163k 1.3k 120.92
Boeing Company (BA) 0.1 $171k 525.00 325.71
Morgan Stanley (MS) 0.1 $156k 3.0k 51.25
Peapack-Gladstone Financial (PGC) 0.1 $160k 5.2k 30.92
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $168k 5.1k 32.75
Broadcom (AVGO) 0.1 $172k 545.00 315.60
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $170k 7.6k 22.28
Goldman Sachs (GS) 0.1 $150k 653.00 229.71
Cerner Corporation 0.1 $139k 1.9k 73.39
Amgen (AMGN) 0.1 $152k 629.00 241.65
Louisiana-Pacific Corporation (LPX) 0.1 $139k 4.7k 29.69
Abiomed 0.1 $139k 814.00 170.76
Lam Research Corporation (LRCX) 0.1 $147k 504.00 291.67
Abbvie (ABBV) 0.1 $140k 1.6k 88.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $139k 4.1k 33.97
Fidelity National Information Services (FIS) 0.1 $131k 945.00 138.62
Northrop Grumman Corporation (NOC) 0.1 $129k 376.00 343.09
Wells Fargo & Company (WFC) 0.1 $131k 2.4k 53.71
Altria (MO) 0.1 $131k 2.6k 50.06
Materials SPDR (XLB) 0.1 $130k 2.1k 61.15
stock 0.1 $120k 798.00 150.38
Santander Consumer Usa 0.1 $133k 5.7k 23.29
L3harris Technologies (LHX) 0.1 $133k 674.00 197.33
Health Care SPDR (XLV) 0.1 $110k 1.1k 101.57
Edwards Lifesciences (EW) 0.1 $117k 501.00 233.53
Regions Financial Corporation (RF) 0.1 $103k 6.0k 17.17
Valero Energy Corporation (VLO) 0.1 $107k 1.1k 93.37
Qualcomm (QCOM) 0.1 $106k 1.2k 88.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $109k 1.6k 69.21
Gilead Sciences (GILD) 0.1 $115k 1.8k 65.08
PPL Corporation (PPL) 0.1 $104k 2.9k 35.86
Constellation Brands (STZ) 0.1 $112k 587.00 190.80
iShares S&P MidCap 400 Index (IJH) 0.1 $110k 536.00 205.22
Cdw (CDW) 0.1 $107k 750.00 142.67
Cdk Global Inc equities 0.1 $106k 1.9k 54.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $107k 2.0k 53.50
Ishares Us Etf Tr consumer stpls 0.1 $115k 4.0k 28.54
Cigna Corp (CI) 0.1 $107k 524.00 204.20
Discover Financial Services (DFS) 0.1 $89k 1.0k 85.25
Coca-Cola Company (KO) 0.1 $95k 1.7k 55.56
AGCO Corporation (AGCO) 0.1 $91k 1.2k 77.18
Pepsi (PEP) 0.1 $99k 726.00 136.36
United Technologies Corporation 0.1 $93k 620.00 150.00
Valley National Ban (VLY) 0.1 $85k 7.4k 11.44
Prudential Financial (PRU) 0.1 $99k 1.1k 93.48
Key (KEY) 0.1 $84k 4.1k 20.33
Technology SPDR (XLK) 0.1 $87k 945.00 92.06
Financial Select Sector SPDR (XLF) 0.1 $83k 2.7k 30.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $91k 1.1k 83.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $93k 1.7k 53.45
General Motors Company (GM) 0.1 $97k 2.7k 36.59
Archer Daniels Midland Company (ADM) 0.0 $73k 1.6k 46.56
Kimberly-Clark Corporation (KMB) 0.0 $71k 515.00 137.86
Koninklijke Philips Electronics NV (PHG) 0.0 $72k 1.5k 49.01
Allstate Corporation (ALL) 0.0 $71k 632.00 112.34
eBay (EBAY) 0.0 $65k 1.8k 36.33
Unilever 0.0 $75k 1.3k 58.14
Exelon Corporation (EXC) 0.0 $66k 1.5k 45.30
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $80k 1.4k 58.01
Eaton (ETN) 0.0 $65k 689.00 94.34
Us Foods Hldg Corp call (USFD) 0.0 $82k 2.0k 41.77
Invesco Qqq Trust Series 1 (QQQ) 0.0 $77k 362.00 212.71
PNC Financial Services (PNC) 0.0 $63k 397.00 158.69
Consolidated Edison (ED) 0.0 $63k 697.00 90.39
Novartis (NVS) 0.0 $58k 615.00 94.31
Diageo (DEO) 0.0 $53k 317.00 167.19
Hess (HES) 0.0 $58k 869.00 66.74
Philip Morris International (PM) 0.0 $52k 608.00 85.53
Marriott International (MAR) 0.0 $56k 369.00 151.76
Markel Corporation (MKL) 0.0 $57k 50.00 1140.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 764.00 62.83
Nxp Semiconductors N V (NXPI) 0.0 $51k 403.00 126.55
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 339.00 162.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 292.00 160.96
Motorola Solutions (MSI) 0.0 $46k 284.00 161.97
Xylem (XYL) 0.0 $47k 600.00 78.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $59k 200.00 295.00
Wec Energy Group (WEC) 0.0 $56k 609.00 91.95
Spirit Realty Capital 0.0 $53k 1.1k 49.35
Dupont De Nemours (DD) 0.0 $46k 724.00 63.54
Hartford Financial Services (HIG) 0.0 $43k 700.00 61.43
Caterpillar (CAT) 0.0 $30k 200.00 150.00
Eli Lilly & Co. (LLY) 0.0 $44k 331.00 132.93
Norfolk Southern (NSC) 0.0 $34k 175.00 194.29
Dominion Resources (D) 0.0 $32k 385.00 83.12
3M Company (MMM) 0.0 $42k 236.00 177.97
Travelers Companies (TRV) 0.0 $34k 247.00 137.65
Emerson Electric (EMR) 0.0 $31k 400.00 77.50
United Rentals (URI) 0.0 $34k 205.00 165.85
Thermo Fisher Scientific (TMO) 0.0 $36k 111.00 324.32
McKesson Corporation (MCK) 0.0 $44k 317.00 138.80
ConocoPhillips (COP) 0.0 $41k 630.00 65.08
GlaxoSmithKline 0.0 $31k 677.00 45.79
International Business Machines (IBM) 0.0 $40k 298.00 134.23
Sanofi-Aventis SA (SNY) 0.0 $43k 856.00 50.23
American Electric Power Company (AEP) 0.0 $38k 411.00 92.46
Total (TTE) 0.0 $44k 798.00 55.14
TJX Companies (TJX) 0.0 $35k 578.00 60.55
General Dynamics Corporation (GD) 0.0 $28k 159.00 176.10
Xcel Energy (XEL) 0.0 $30k 465.00 64.52
SPDR Gold Trust (GLD) 0.0 $34k 237.00 143.46
Energy Select Sector SPDR (XLE) 0.0 $42k 700.00 60.00
Hawaiian Holdings (HA) 0.0 $35k 1.2k 29.41
Industrial SPDR (XLI) 0.0 $33k 407.00 81.08
Wyndham Worldwide Corporation 0.0 $36k 700.00 51.43
Church & Dwight (CHD) 0.0 $28k 401.00 69.83
National Fuel Gas (NFG) 0.0 $33k 700.00 47.14
Southern Copper Corporation (SCCO) 0.0 $29k 679.00 42.71
American International (AIG) 0.0 $44k 858.00 51.28
iShares Lehman Aggregate Bond (AGG) 0.0 $41k 366.00 112.02
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.0k 43.35
First Trust DJ Internet Index Fund (FDN) 0.0 $42k 305.00 137.70
Industries N shs - a - (LYB) 0.0 $30k 321.00 93.46
Main Street Capital Corporation (MAIN) 0.0 $28k 650.00 43.08
Takeda Pharmaceutical (TAK) 0.0 $28k 1.4k 19.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 145.00 220.69
Prologis (PLD) 0.0 $43k 485.00 88.66
Mondelez Int (MDLZ) 0.0 $37k 679.00 54.49
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 515.00 62.14
Zoetis Inc Cl A (ZTS) 0.0 $37k 285.00 129.82
Sirius Xm Holdings (SIRI) 0.0 $30k 4.2k 7.11
Ark Etf Tr innovation etf (ARKK) 0.0 $31k 625.00 49.60
Allergan 0.0 $29k 150.00 193.33
Canopy Gro 0.0 $43k 2.1k 20.70
Wyndham Hotels And Resorts (WH) 0.0 $44k 700.00 62.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $40k 750.00 53.33
Proshares Tr invt int rt hg (ONLN) 0.0 $44k 1.2k 36.67
Dell Technologies (DELL) 0.0 $33k 641.00 51.48
BP (BP) 0.0 $11k 283.00 38.87
American Express Company (AXP) 0.0 $21k 171.00 122.81
Northern Trust Corporation (NTRS) 0.0 $23k 218.00 105.50
M&T Bank Corporation (MTB) 0.0 $26k 154.00 168.83
Abbott Laboratories (ABT) 0.0 $25k 286.00 87.41
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Ameren Corporation (AEE) 0.0 $22k 283.00 77.74
United Parcel Service (UPS) 0.0 $12k 101.00 118.81
Carnival Corporation (CCL) 0.0 $22k 436.00 50.46
Genuine Parts Company (GPC) 0.0 $11k 103.00 106.80
SYSCO Corporation (SYY) 0.0 $17k 200.00 85.00
Boston Scientific Corporation (BSX) 0.0 $14k 306.00 45.75
Akamai Technologies (AKAM) 0.0 $17k 200.00 85.00
Western Digital (WDC) 0.0 $15k 241.00 62.24
Darden Restaurants (DRI) 0.0 $20k 179.00 111.73
Raytheon Company 0.0 $15k 70.00 214.29
Campbell Soup Company (CPB) 0.0 $12k 251.00 47.81
Yum! Brands (YUM) 0.0 $21k 204.00 102.94
Capital One Financial (COF) 0.0 $26k 256.00 101.56
General Mills (GIS) 0.0 $14k 259.00 54.05
Halliburton Company (HAL) 0.0 $27k 1.1k 24.55
Royal Dutch Shell 0.0 $12k 200.00 60.00
Ford Motor Company (F) 0.0 $19k 2.0k 9.45
Illinois Tool Works (ITW) 0.0 $18k 100.00 180.00
Accenture (ACN) 0.0 $10k 46.00 217.39
Lowe's Companies (LOW) 0.0 $24k 200.00 120.00
Brookfield Infrastructure Part (BIP) 0.0 $12k 234.00 51.28
Clorox Company (CLX) 0.0 $23k 151.00 152.32
ConAgra Foods (CAG) 0.0 $10k 278.00 35.97
Bce (BCE) 0.0 $10k 207.00 48.31
Paccar (PCAR) 0.0 $15k 192.00 78.12
Baidu (BIDU) 0.0 $22k 172.00 127.91
Brunswick Corporation (BC) 0.0 $19k 322.00 59.01
DineEquity (DIN) 0.0 $21k 254.00 82.68
GameStop (GME) 0.0 $22k 3.7k 5.95
Omega Healthcare Investors (OHI) 0.0 $13k 300.00 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 61.00 245.90
Silicon Laboratories (SLAB) 0.0 $23k 200.00 115.00
Texas Roadhouse (TXRH) 0.0 $25k 447.00 55.93
City Holding Company (CHCO) 0.0 $26k 314.00 82.80
Lakeland Ban (LBAI) 0.0 $11k 653.00 16.85
Rbc Cad (RY) 0.0 $14k 182.00 76.92
Rayonier (RYN) 0.0 $10k 297.00 33.67
iShares S&P 500 Growth Index (IVW) 0.0 $21k 108.00 194.44
iShares S&P 500 Value Index (IVE) 0.0 $21k 158.00 132.91
Pinnacle West Capital Corporation (PNW) 0.0 $18k 203.00 88.67
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 $22k 236.00 93.22
iShares Dow Jones Select Dividend (DVY) 0.0 $16k 155.00 103.23
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 296.00 50.68
Vanguard Value ETF (VTV) 0.0 $11k 94.00 117.02
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 128.00 195.31
SPDR S&P Dividend (SDY) 0.0 $11k 100.00 110.00
Vanguard Small-Cap ETF (VB) 0.0 $17k 103.00 165.05
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 100.00 120.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16k 600.00 26.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 102.00 137.25
Vanguard REIT ETF (VNQ) 0.0 $23k 250.00 92.00
Vanguard Health Care ETF (VHT) 0.0 $24k 125.00 192.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 240.00 87.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $27k 500.00 54.00
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 $23k 200.00 115.00
Phillips 66 (PSX) 0.0 $22k 200.00 110.00
Duke Energy (DUK) 0.0 $22k 245.00 89.80
Epr Properties (EPR) 0.0 $12k 176.00 68.18
Barclays Bk Plc barc etn+shill 0.0 $10k 70.00 142.86
L Brands 0.0 $16k 901.00 17.76
Gw Pharmaceuticals Plc ads 0.0 $16k 149.00 107.38
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $23k 1.8k 12.78
Columbia Ppty Tr 0.0 $26k 1.3k 20.55
Catchmark Timber Tr Inc cl a 0.0 $21k 1.8k 11.65
Twitter 0.0 $17k 516.00 32.95
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 $23k 108.00 212.96
Healthequity (HQY) 0.0 $13k 180.00 72.22
Crown Castle Intl (CCI) 0.0 $25k 174.00 143.68
Xenia Hotels & Resorts (XHR) 0.0 $10k 464.00 21.55
Zynerba Pharmaceuticals 0.0 $24k 4.0k 6.00
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.3k 15.99
Match 0.0 $16k 200.00 80.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $13k 95.00 136.84
Itt (ITT) 0.0 $22k 300.00 73.33
Lamb Weston Hldgs (LW) 0.0 $26k 303.00 85.81
Aurora Cannabis Inc snc 0.0 $21k 9.9k 2.13
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 300.00 36.67
National Grid (NGG) 0.0 $13k 211.00 61.61
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 $17k 77.00 220.78
Elanco Animal Health (ELAN) 0.0 $10k 350.00 28.57
Michael Kors Holdings Ord (CPRI) 0.0 $12k 325.00 36.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $12k 1.4k 8.29
Ubiquiti (UI) 0.0 $26k 138.00 188.41
Cognizant Technology Solutions (CTSH) 0.0 $0 4.00 0.00
SK Tele 0.0 $999.900000 55.00 18.18
Vale (VALE) 0.0 $0 21.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 88.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 7.00 142.86
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 73.00 13.70
Gerdau SA (GGB) 0.0 $0 69.00 0.00
Infosys Technologies (INFY) 0.0 $1.0k 81.00 12.35
CMS Energy Corporation (CMS) 0.0 $2.0k 34.00 58.82
HSBC Holdings (HSBC) 0.0 $6.0k 143.00 41.96
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
Corning Incorporated (GLW) 0.0 $3.0k 120.00 25.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 21.00 47.62
BlackRock (BLK) 0.0 $6.0k 12.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $999.960000 13.00 76.92
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
Moody's Corporation (MCO) 0.0 $2.0k 8.00 250.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 116.00 17.24
Canadian Natl Ry (CNI) 0.0 $4.0k 45.00 88.89
Expeditors International of Washington (EXPD) 0.0 $1.0k 18.00 55.56
Republic Services (RSG) 0.0 $7.0k 73.00 95.89
Waste Management (WM) 0.0 $7.0k 60.00 116.67
Baxter International (BAX) 0.0 $0 3.00 0.00
Incyte Corporation (INCY) 0.0 $7.0k 76.00 92.11
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 524.00 9.54
Sony Corporation (SONY) 0.0 $0 5.00 0.00
Bunge 0.0 $2.0k 31.00 64.52
General Electric Company 0.0 $2.0k 200.00 10.00
Shaw Communications Inc cl b conv 0.0 $0 12.00 0.00
Cameco Corporation (CCJ) 0.0 $0 28.00 0.00
Citrix Systems 0.0 $3.0k 28.00 107.14
Newmont Mining Corporation (NEM) 0.0 $9.0k 206.00 43.69
Paychex (PAYX) 0.0 $7.0k 82.00 85.37
Public Storage (PSA) 0.0 $7.0k 31.00 225.81
Teradata Corporation (TDC) 0.0 $3.0k 109.00 27.52
V.F. Corporation (VFC) 0.0 $7.0k 68.00 102.94
Brown-Forman Corporation (BF.B) 0.0 $2.0k 28.00 71.43
Nordstrom (JWN) 0.0 $3.0k 84.00 35.71
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Gold Fields (GFI) 0.0 $0 49.00 0.00
International Paper Company (IP) 0.0 $7.0k 150.00 46.67
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 56.00 160.71
Nokia Corporation (NOK) 0.0 $0 13.00 0.00
Cooper Companies 0.0 $3.0k 10.00 300.00
Analog Devices (ADI) 0.0 $9.0k 76.00 118.42
Universal Health Services (UHS) 0.0 $4.0k 28.00 142.86
SkyWest (SKYW) 0.0 $0 0 0.00
AstraZeneca (AZN) 0.0 $0 10.00 0.00
Synopsys (SNPS) 0.0 $2.0k 11.00 181.82
WellCare Health Plans 0.0 $3.0k 9.00 333.33
CenturyLink 0.0 $3.0k 251.00 11.95
Becton, Dickinson and (BDX) 0.0 $2.0k 8.00 250.00
AngloGold Ashanti 0.0 $0 14.00 0.00
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Olin Corporation (OLN) 0.0 $2.0k 100.00 20.00
Cemex SAB de CV (CX) 0.0 $1.0k 150.00 6.67
Deere & Company (DE) 0.0 $6.0k 33.00 181.82
NCR Corporation (VYX) 0.0 $4.0k 109.00 36.70
Nextera Energy (NEE) 0.0 $7.0k 28.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 160.00 43.75
Royal Dutch Shell 0.0 $3.0k 51.00 58.82
Target Corporation (TGT) 0.0 $3.0k 27.00 111.11
Telefonica (TEF) 0.0 $1.0k 111.00 9.01
Danaher Corporation (DHR) 0.0 $4.0k 27.00 148.15
Canon (CAJPY) 0.0 $0 9.00 0.00
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Imperial Oil (IMO) 0.0 $2.0k 87.00 22.99
Southern Company (SO) 0.0 $8.0k 125.00 64.00
Starbucks Corporation (SBUX) 0.0 $5.0k 58.00 86.21
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 100.00 80.00
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $1.0k 100.00 10.00
Hershey Company (HSY) 0.0 $2.0k 14.00 142.86
Kellogg Company (K) 0.0 $7.0k 97.00 72.16
Toll Brothers (TOL) 0.0 $8.0k 200.00 40.00
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
FLIR Systems 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $999.960000 13.00 76.92
Fiserv (FI) 0.0 $7.0k 61.00 114.75
WABCO Holdings 0.0 $999.990000 9.00 111.11
New York Community Ban (NYCB) 0.0 $5.0k 400.00 12.50
Sempra Energy (SRE) 0.0 $3.0k 20.00 150.00
Magna Intl Inc cl a (MGA) 0.0 $0 5.00 0.00
Methanex Corp (MEOH) 0.0 $999.970000 19.00 52.63
Applied Materials (AMAT) 0.0 $7.0k 118.00 59.32
Pampa Energia (PAM) 0.0 $0 18.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $8.0k 2.1k 3.90
Marathon Oil Corporation (MRO) 0.0 $3.0k 200.00 15.00
Pos (PKX) 0.0 $0 5.00 0.00
Zimmer Holdings (ZBH) 0.0 $6.0k 43.00 139.53
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Ventas (VTR) 0.0 $6.0k 98.00 61.22
Advanced Micro Devices (AMD) 0.0 $9.0k 200.00 45.00
Amphenol Corporation (APH) 0.0 $5.0k 50.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.0k 10.00 100.00
Tenne 0.0 $1.0k 40.00 25.00
Estee Lauder Companies (EL) 0.0 $7.0k 35.00 200.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $999.990000 3.00 333.33
Enbridge (ENB) 0.0 $7.0k 187.00 37.43
Marvell Technology Group 0.0 $1.0k 38.00 26.32
RPC (RES) 0.0 $3.0k 500.00 6.00
Amedisys (AMED) 0.0 $6.0k 37.00 162.16
Amer (UHAL) 0.0 $1.0k 2.00 500.00
Medicines Company 0.0 $8.0k 100.00 80.00
Telecom Argentina (TEO) 0.0 $0 27.00 0.00
BHP Billiton (BHP) 0.0 $8.0k 141.00 56.74
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 32.00 93.75
Elbit Systems (ESLT) 0.0 $1.0k 4.00 250.00
Guess? (GES) 0.0 $6.0k 275.00 21.82
Helix Energy Solutions (HLX) 0.0 $5.0k 500.00 10.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 85.00 47.06
Intuit (INTU) 0.0 $999.990000 3.00 333.33
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 $2.0k 19.00 105.26
Dr. Reddy's Laboratories (RDY) 0.0 $0 6.00 0.00
Skechers USA (SKX) 0.0 $4.0k 95.00 42.11
Suburban Propane Partners (SPH) 0.0 $4.0k 180.00 22.22
Tata Motors 0.0 $0 22.00 0.00
Textron (TXT) 0.0 $2.0k 50.00 40.00
Abb (ABBNY) 0.0 $3.0k 121.00 24.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 9.00 0.00
Cheniere Energy (LNG) 0.0 $3.0k 45.00 66.67
United Microelectronics (UMC) 0.0 $1.0k 260.00 3.85
Wabtec Corporation (WAB) 0.0 $3.0k 43.00 69.77
Agnico (AEM) 0.0 $0 8.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 3.00 0.00
Carnival (CUK) 0.0 $0 6.00 0.00
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
Jack Henry & Associates (JKHY) 0.0 $5.0k 33.00 151.52
Korea Electric Power Corporation (KEP) 0.0 $1.0k 108.00 9.26
Kinross Gold Corp (KGC) 0.0 $0 70.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 19.00 157.89
Nice Systems (NICE) 0.0 $0 3.00 0.00
Open Text Corp (OTEX) 0.0 $0 6.00 0.00
Wipro (WIT) 0.0 $999.180000 273.00 3.66
OraSure Technologies (OSUR) 0.0 $5.0k 605.00 8.26
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
Transportadora de Gas del Sur SA (TGS) 0.0 $0 41.00 0.00
Ypf Sa (YPF) 0.0 $0 26.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 16.00 0.00
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 $3.0k 24.00 125.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.0k 13.00 230.77
iShares Russell 2000 Value Index (IWN) 0.0 $6.0k 46.00 130.43
iShares Russell 2000 Growth Index (IWO) 0.0 $7.0k 33.00 212.12
Oneok (OKE) 0.0 $2.0k 20.00 100.00
ProShares Ultra Dow30 (DDM) 0.0 $0 3.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 75.00 93.33
Garmin (GRMN) 0.0 $3.0k 26.00 115.38
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 57.00 105.26
Ecopetrol (EC) 0.0 $0 15.00 0.00
Covenant Transportation (CVLG) 0.0 $9.0k 700.00 12.86
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
O'reilly Automotive (ORLY) 0.0 $3.0k 7.00 428.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 15.00 133.33
Franco-Nevada Corporation (FNV) 0.0 $0 3.00 0.00
NeoGenomics (NEO) 0.0 $9.0k 300.00 30.00
Vanguard Information Technology ETF (VGT) 0.0 $9.0k 36.00 250.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 19.00 157.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0k 150.00 60.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 132.00 37.88
Vanguard Utilities ETF (VPU) 0.0 $9.0k 60.00 150.00
Franklin Universal Trust (FT) 0.0 $5.0k 650.00 7.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
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 $0 19.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $999.900000 33.00 30.30
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
Vermilion Energy (VET) 0.0 $0 17.00 0.00
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 $6.0k 25.00 240.00
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 $8.0k 239.00 33.47
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 28.00 0.00
Tim Participacoes Sa- 0.0 $0 16.00 0.00
Telefonica Brasil Sa 0.0 $999.600000 98.00 10.20
Expedia (EXPE) 0.0 $0 3.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Ingredion Incorporated (INGR) 0.0 $4.0k 43.00 93.02
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 100.00 20.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 12.00 0.00
Palo Alto Networks (PANW) 0.0 $3.0k 12.00 250.00
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 91.00 65.93
Metropcs Communications (TMUS) 0.0 $1.0k 15.00 66.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $0 1.00 0.00
News (NWSA) 0.0 $0 5.00 0.00
Coty Inc Cl A (COTY) 0.0 $5.0k 411.00 12.17
Orange Sa (ORAN) 0.0 $1.0k 95.00 10.53
Nanostring Technologies (NSTGQ) 0.0 $8.0k 300.00 26.67
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 150.00 46.67
Bluebird Bio (BLUE) 0.0 $9.0k 102.00 88.24
Intercontinental Exchange (ICE) 0.0 $4.0k 40.00 100.00
Burlington Stores (BURL) 0.0 $3.0k 12.00 250.00
Akebia Therapeutics (AKBA) 0.0 $3.0k 500.00 6.00
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 $2.0k 33.00 60.61
Synchrony Financial (SYF) 0.0 $8.0k 230.00 34.78
Anthem (ELV) 0.0 $3.0k 9.00 333.33
Zayo Group Hldgs 0.0 $2.0k 57.00 35.09
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 $999.680000 142.00 7.04
Relx (RELX) 0.0 $0 10.00 0.00
Kraft Heinz (KHC) 0.0 $6.0k 175.00 34.29
Chemours (CC) 0.0 $999.840000 48.00 20.83
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 2.00 1500.00
Chubb (CB) 0.0 $7.0k 48.00 145.83
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $3.0k 34.00 88.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Enersis Chile Sa (ENIC) 0.0 $0 62.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 235.00 17.02
Ishares Inc msci em esg se (ESGE) 0.0 $5.0k 135.00 37.04
Ishares Tr msci eafe esg (ESGD) 0.0 $3.0k 50.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 202.00 39.60
Line Corp- 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 13.00 0.00
Pldt (PHI) 0.0 $1.0k 68.00 14.71
Alcoa (AA) 0.0 $0 11.00 0.00
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 $1.0k 20.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 12.00 0.00
Frontier Communication 0.0 $0 50.00 0.00
Black Knight 0.0 $1.0k 14.00 71.43
Tapestry (TPR) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $5.0k 740.00 6.76
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 $0 536.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 24.00 41.67
Evergy (EVRG) 0.0 $2.0k 35.00 57.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $2.0k 38.00 52.63
Perspecta 0.0 $1.0k 51.00 19.61
Equinor Asa (EQNR) 0.0 $0 14.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 167.00 23.95
Electrocore 0.0 $6.0k 4.1k 1.48
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $7.0k 205.00 34.15
Garrett Motion (GTX) 0.0 $1.0k 70.00 14.29
Hexo Corp 0.0 $7.0k 4.5k 1.54
Seadrill 0.0 $0 1.00 0.00
Select Interior Concepts cl a 0.0 $1.0k 150.00 6.67
Thomson Reuters Corp 0.0 $0 4.00 0.00
Resideo Technologies (REZI) 0.0 $999.460000 118.00 8.47
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.0k 19.00 105.26
Fox Corp (FOXA) 0.0 $0 7.00 0.00
Fox Corporation (FOX) 0.0 $0 7.00 0.00
Dow (DOW) 0.0 $5.0k 97.00 51.55
Micro Focus International 0.0 $0 19.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $1.0k 1.0k 1.00
Outlook Therapeutics 0.0 $1.0k 1.3k 0.80
Horizon Therapeutics 0.0 $7.0k 200.00 35.00
Tc Energy Corp (TRP) 0.0 $0 5.00 0.00
Alcon (ALC) 0.0 $7.0k 123.00 56.91
Corteva (CTVA) 0.0 $3.0k 104.00 28.85
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 $1.0k 50.00 20.00
Amcor (AMCR) 0.0 $0 24.00 0.00
Tcf Financial Corp 0.0 $3.0k 65.00 46.15
Rts/bristol-myers Squibb Compa 0.0 $999.900000 495.00 2.02
Viacomcbs (PARA) 0.0 $5.0k 120.00 41.67