Prestige Wealth Management Group

Prestige Wealth Management Group as of March 31, 2020

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 955 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 16.0 $38M 312k 121.48
Wisdomtree Tr brclys us aggr (AGGY) 14.8 $35M 682k 51.65
Doubleline Total Etf etf (TOTL) 12.8 $30M 634k 47.96
Jp Morgan Exchange Traded Fd fund (JCPB) 6.1 $15M 268k 54.18
Colgate-Palmolive Company (CL) 4.2 $10M 151k 66.36
Ishares Tr usa min vo (USMV) 3.5 $8.3M 153k 54.01
Apple (AAPL) 2.9 $7.0M 27k 254.31
Vanguard Sht Term Govt Bond ETF (VGSH) 2.9 $6.8M 109k 62.34
Health Care SPDR (XLV) 1.9 $4.4M 50k 88.57
Consumer Staples Select Sect. SPDR (XLP) 1.8 $4.3M 79k 54.47
Microsoft Corporation (MSFT) 1.7 $4.1M 26k 157.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.4M 56k 61.26
Materials SPDR (XLB) 1.4 $3.2M 72k 45.04
Johnson & Johnson (JNJ) 1.3 $3.1M 23k 131.11
Schwab U S Broad Market ETF (SCHB) 1.1 $2.6M 42k 60.41
Merck & Co (MRK) 1.0 $2.4M 31k 76.93
Financial Select Sector SPDR (XLF) 1.0 $2.3M 113k 20.82
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.2M 27k 81.04
Spdr Tr russell 1000 lowvol (LGLV) 0.9 $2.1M 23k 90.61
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $2.1M 68k 30.25
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.9M 24k 79.66
Amazon (AMZN) 0.8 $1.9M 950.00 1949.47
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.2k 1161.89
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 29k 44.28
Exxon Mobil Corporation (XOM) 0.5 $1.3M 34k 37.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.1M 34k 31.44
Bristol Myers Squibb (BMY) 0.4 $962k 17k 55.71
Visa (V) 0.4 $959k 5.9k 161.28
Invesco Actively Managd Etf total return (GTO) 0.4 $893k 17k 53.12
Sch Us Mid-cap Etf etf (SCHM) 0.4 $861k 20k 42.13
Facebook Inc cl a (META) 0.4 $831k 5.0k 166.67
Automatic Data Processing (ADP) 0.3 $812k 5.9k 136.70
Adobe Systems Incorporated (ADBE) 0.3 $773k 2.4k 318.11
At&t (T) 0.3 $743k 26k 29.17
Berkshire Hathaway (BRK.B) 0.3 $736k 4.0k 182.95
MasterCard Incorporated (MA) 0.3 $728k 3.0k 241.38
Verizon Communications (VZ) 0.3 $698k 13k 53.64
Public Service Enterprise (PEG) 0.3 $696k 16k 44.92
Home Depot (HD) 0.3 $660k 3.5k 186.70
Wal-Mart Stores (WMT) 0.3 $658k 5.8k 113.78
iShares Lehman Aggregate Bond (AGG) 0.3 $640k 5.5k 115.40
JPMorgan Chase & Co. (JPM) 0.3 $628k 7.0k 89.92
iShares Russell 1000 Growth Index (IWF) 0.3 $598k 4.0k 150.59
Real Estate Select Sect Spdr (XLRE) 0.3 $597k 19k 31.00
iShares Russell 1000 Index (IWB) 0.2 $552k 3.9k 141.65
Netflix (NFLX) 0.2 $528k 1.4k 375.53
UnitedHealth (UNH) 0.2 $514k 2.1k 249.76
iShares Russell Midcap Growth Idx. (IWP) 0.2 $513k 4.2k 121.71
Ishares Tr cmn (GOVT) 0.2 $475k 17k 27.99
Costco Wholesale Corporation (COST) 0.2 $473k 1.7k 285.28
Comcast Corporation (CMCSA) 0.2 $473k 14k 34.38
NVIDIA Corporation (NVDA) 0.2 $468k 1.8k 263.66
Procter & Gamble Company (PG) 0.2 $467k 4.2k 109.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $464k 11k 42.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $451k 13k 35.23
Pfizer (PFE) 0.2 $429k 13k 32.70
Oracle Corporation (ORCL) 0.2 $400k 8.3k 48.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $393k 3.1k 127.23
Walt Disney Company (DIS) 0.2 $383k 4.0k 96.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $354k 3.2k 110.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $353k 9.9k 35.76
Intel Corporation (INTC) 0.1 $346k 6.4k 54.19
Lockheed Martin Corporation (LMT) 0.1 $324k 957.00 338.56
Cisco Systems (CSCO) 0.1 $320k 8.1k 39.44
iShares Russell Midcap Value Index (IWS) 0.1 $315k 4.9k 64.13
McDonald's Corporation (MCD) 0.1 $312k 1.9k 164.99
Skyworks Solutions (SWKS) 0.1 $303k 3.4k 89.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $299k 12k 25.83
Bank of America Corporation (BAC) 0.1 $287k 14k 21.19
iShares Russell 1000 Value Index (IWD) 0.1 $278k 2.8k 99.29
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $277k 11k 25.38
Wisdomtree Tr blmbrg fl tr 0.1 $260k 10k 25.08
Dollar General (DG) 0.1 $253k 1.7k 151.13
Qualcomm (QCOM) 0.1 $241k 3.6k 67.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $232k 3.5k 66.08
salesforce (CRM) 0.1 $217k 1.5k 143.71
Starbucks Corporation (SBUX) 0.1 $214k 3.3k 65.72
Spdr Ser Tr cmn (FLRN) 0.1 $209k 7.1k 29.37
Texas Instruments Incorporated (TXN) 0.1 $200k 2.0k 99.90
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $195k 448.00 435.27
Broadridge Financial Solutions (BR) 0.1 $194k 2.0k 94.68
Activision Blizzard 0.1 $193k 3.2k 59.46
Broadcom (AVGO) 0.1 $193k 814.00 237.10
Spdr S&p 500 Etf (SPY) 0.1 $192k 744.00 258.06
Fidelity National Information Services (FIS) 0.1 $189k 1.6k 121.86
Gilead Sciences (GILD) 0.1 $183k 2.4k 74.72
American Express Company (AXP) 0.1 $173k 2.0k 85.35
Pepsi (PEP) 0.1 $164k 1.4k 119.88
Ross Stores (ROST) 0.1 $161k 1.9k 86.42
Amgen (AMGN) 0.1 $158k 778.00 203.08
Metropcs Communications (TMUS) 0.1 $152k 1.8k 83.75
Electronic Arts (EA) 0.1 $149k 1.5k 100.34
Qorvo (QRVO) 0.1 $149k 1.9k 80.15
Citigroup (C) 0.1 $147k 3.5k 42.18
Tyson Foods (TSN) 0.1 $145k 2.5k 58.33
Coca-Cola Company (KO) 0.1 $145k 3.3k 44.02
Northrop Grumman Corporation (NOC) 0.1 $144k 478.00 301.26
CVS Caremark Corporation (CVS) 0.1 $142k 2.4k 59.31
Abbvie (ABBV) 0.1 $135k 1.8k 76.19
Invesco Buyback Achievers Etf equities (PKW) 0.1 $133k 2.7k 48.59
Lam Research Corporation (LRCX) 0.1 $130k 541.00 240.30
Kimberly-Clark Corporation (KMB) 0.1 $125k 974.00 128.34
Equinix (EQIX) 0.1 $125k 200.00 625.00
Honeywell International (HON) 0.1 $124k 924.00 134.20
Paypal Holdings (PYPL) 0.1 $123k 1.3k 95.05
International Business Machines (IBM) 0.1 $121k 1.1k 110.91
Hca Holdings (HCA) 0.0 $118k 1.3k 89.67
Medtronic (MDT) 0.0 $118k 1.3k 90.21
Cerner Corporation 0.0 $116k 1.9k 62.70
Capital One Financial (COF) 0.0 $116k 2.3k 50.52
Digital Realty Trust (DLR) 0.0 $113k 811.00 139.33
Boeing Company (BA) 0.0 $113k 759.00 148.88
Quest Diagnostics Incorporated (DGX) 0.0 $113k 1.4k 80.03
Nextera Energy (NEE) 0.0 $112k 468.00 239.32
Consumer Discretionary SPDR (XLY) 0.0 $112k 1.1k 97.73
Accenture (ACN) 0.0 $109k 667.00 163.42
Altria (MO) 0.0 $109k 2.8k 38.57
Twitter 0.0 $109k 4.4k 24.59
Chevron Corporation (CVX) 0.0 $108k 1.5k 72.83
Goldman Sachs (GS) 0.0 $108k 701.00 154.07
Thermo Fisher Scientific (TMO) 0.0 $106k 374.00 283.42
First Trust IPOX-100 Index Fund (FPX) 0.0 $104k 1.7k 62.76
Allstate Corporation (ALL) 0.0 $95k 1.0k 91.26
Newmont Mining Corporation (NEM) 0.0 $95k 2.1k 45.26
Cigna Corp (CI) 0.0 $94k 528.00 178.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $91k 1.7k 52.30
Prudential Financial (PRU) 0.0 $89k 1.7k 51.71
Consolidated Edison (ED) 0.0 $87k 1.1k 78.45
Zoom Video Communications In cl a (ZM) 0.0 $87k 594.00 146.46
Hp (HPQ) 0.0 $87k 5.0k 17.31
Eli Lilly & Co. (LLY) 0.0 $84k 606.00 138.61
Constellation Brands (STZ) 0.0 $84k 587.00 143.10
Wells Fargo & Company (WFC) 0.0 $83k 2.9k 28.54
Bank of New York Mellon Corporation (BK) 0.0 $81k 2.4k 33.18
Louisiana-Pacific Corporation (LPX) 0.0 $80k 4.7k 17.09
Wec Energy Group (WEC) 0.0 $79k 894.00 88.37
United Technologies Corporation 0.0 $79k 830.00 95.18
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 536.00 143.66
Technology SPDR (XLK) 0.0 $76k 945.00 80.42
Crown Castle Intl (CCI) 0.0 $75k 522.00 143.68
PPL Corporation (PPL) 0.0 $73k 3.0k 24.60
Duke Energy (DUK) 0.0 $73k 898.00 81.29
L3harris Technologies (LHX) 0.0 $73k 408.00 178.92
Stamps 0.0 $70k 539.00 129.87
Cdw (CDW) 0.0 $70k 750.00 93.33
Take-Two Interactive Software (TTWO) 0.0 $69k 576.00 119.79
Morgan Stanley (MS) 0.0 $69k 2.0k 34.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $69k 362.00 190.61
Fortinet (FTNT) 0.0 $68k 679.00 100.15
Hershey Company (HSY) 0.0 $68k 510.00 133.33
American Tower Reit (AMT) 0.0 $66k 302.00 218.54
Novartis (NVS) 0.0 $65k 789.00 82.38
Vulcan Materials Company (VMC) 0.0 $65k 601.00 108.15
Philip Morris International (PM) 0.0 $64k 872.00 73.39
Xcel Energy (XEL) 0.0 $63k 1.0k 60.29
Cdk Global Inc equities 0.0 $63k 1.9k 32.59
Omni (OMC) 0.0 $62k 1.1k 55.56
Intuit (INTU) 0.0 $62k 274.00 226.28
Biogen Idec (BIIB) 0.0 $62k 194.00 319.59
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $62k 1.4k 44.96
Koninklijke Philips Electronics NV (PHG) 0.0 $60k 1.5k 40.27
Republic Services (RSG) 0.0 $60k 790.00 75.95
Abbott Laboratories (ABT) 0.0 $59k 751.00 78.56
Eaton (ETN) 0.0 $59k 752.00 78.46
Exelon Corporation (EXC) 0.0 $59k 1.6k 37.04
Fiserv (FI) 0.0 $58k 607.00 95.55
Mondelez Int (MDLZ) 0.0 $58k 1.1k 50.52
Regions Financial Corporation (RF) 0.0 $57k 6.3k 9.01
Unilever 0.0 $57k 1.2k 48.18
Nike (NKE) 0.0 $57k 685.00 83.21
Markel Corporation (MKL) 0.0 $56k 61.00 918.03
PNC Financial Services (PNC) 0.0 $56k 589.00 95.08
General Motors Company (GM) 0.0 $55k 2.7k 20.66
Valley National Ban (VLY) 0.0 $54k 7.4k 7.27
Public Storage (PSA) 0.0 $53k 269.00 197.03
Teladoc (TDOC) 0.0 $53k 341.00 155.43
American Electric Power Company (AEP) 0.0 $53k 662.00 80.06
Waste Management (WM) 0.0 $51k 545.00 93.58
CenturyLink 0.0 $49k 5.2k 9.39
McKesson Corporation (MCK) 0.0 $49k 362.00 135.36
3M Company (MMM) 0.0 $49k 356.00 137.64
Zoetis Inc Cl A (ZTS) 0.0 $48k 400.00 120.00
Diageo (DEO) 0.0 $45k 359.00 125.35
Prologis (PLD) 0.0 $45k 554.00 81.23
Vanguard Total Stock Market ETF (VTI) 0.0 $44k 339.00 129.79
Motorola Solutions (MSI) 0.0 $44k 326.00 134.97
Key (KEY) 0.0 $44k 4.2k 10.40
Citrix Systems 0.0 $43k 303.00 141.91
Danaher Corporation (DHR) 0.0 $43k 312.00 137.82
Fox Corp (FOXA) 0.0 $42k 1.8k 23.45
Edwards Lifesciences (EW) 0.0 $42k 222.00 189.19
Alphabet Inc Class C cs (GOOG) 0.0 $42k 36.00 1166.67
Chubb (CB) 0.0 $42k 375.00 112.00
wisdomtreetrusdivd.. (DGRW) 0.0 $42k 1.1k 38.85
Caterpillar (CAT) 0.0 $41k 352.00 116.48
Viacomcbs (PARA) 0.0 $40k 2.8k 14.13
Xylem (XYL) 0.0 $40k 615.00 65.04
TJX Companies (TJX) 0.0 $40k 844.00 47.39
Hormel Foods Corporation (HRL) 0.0 $40k 864.00 46.30
Lowe's Companies (LOW) 0.0 $40k 473.00 84.57
Church & Dwight (CHD) 0.0 $39k 601.00 64.89
ConocoPhillips (COP) 0.0 $39k 1.3k 30.93
Discover Financial Services (DFS) 0.0 $38k 1.1k 35.68
Southern Company (SO) 0.0 $38k 693.00 54.83
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 305.00 124.59
Travelers Companies (TRV) 0.0 $38k 380.00 100.00
Dominion Resources (D) 0.0 $38k 520.00 73.08
Ameren Corporation (AEE) 0.0 $38k 523.00 72.66
Sanofi-Aventis SA (SNY) 0.0 $37k 854.00 43.33
SYNNEX Corporation (SNX) 0.0 $36k 498.00 72.29
Jack Henry & Associates (JKHY) 0.0 $36k 232.00 155.17
Nxp Semiconductors N V (NXPI) 0.0 $35k 429.00 81.59
Hartford Financial Services (HIG) 0.0 $35k 985.00 35.53
Molina Healthcare (MOH) 0.0 $35k 249.00 140.56
Servicenow (NOW) 0.0 $34k 117.00 290.60
Baxter International (BAX) 0.0 $34k 425.00 80.00
Yum! Brands (YUM) 0.0 $33k 470.00 70.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $33k 1.7k 19.68
Norfolk Southern (NSC) 0.0 $32k 217.00 147.47
Union Pacific Corporation (UNP) 0.0 $32k 224.00 142.86
Waste Connections (WCN) 0.0 $32k 406.00 78.82
Delta Air Lines (DAL) 0.0 $31k 1.1k 29.41
Tesla Motors (TSLA) 0.0 $31k 60.00 516.67
Clorox Company (CLX) 0.0 $31k 181.00 171.27
Marriott International (MAR) 0.0 $31k 405.00 76.54
Allergan 0.0 $31k 171.00 181.29
Live Nation Entertainment (LYV) 0.0 $31k 680.00 45.59
Canopy Gro 0.0 $30k 2.1k 14.58
Phillips 66 (PSX) 0.0 $30k 559.00 53.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $30k 613.00 48.94
Insight Enterprises (NSIT) 0.0 $29k 679.00 42.71
Hess (HES) 0.0 $29k 869.00 33.37
Cme (CME) 0.0 $29k 168.00 172.62
Spirit Realty Capital 0.0 $28k 1.1k 26.07
Vanguard Growth ETF (VUG) 0.0 $28k 177.00 158.19
Ark Etf Tr innovation etf (ARKK) 0.0 $28k 625.00 44.80
Estee Lauder Companies (EL) 0.0 $28k 173.00 161.85
American Water Works (AWK) 0.0 $28k 230.00 121.74
Campbell Soup Company (CPB) 0.0 $28k 590.00 47.46
Total (TTE) 0.0 $28k 750.00 37.33
Valero Energy Corporation (VLO) 0.0 $27k 606.00 44.55
Advanced Micro Devices (AMD) 0.0 $27k 605.00 44.63
CMS Energy Corporation (CMS) 0.0 $27k 453.00 59.60
National Fuel Gas (NFG) 0.0 $26k 700.00 37.14
DISH Network 0.0 $26k 1.3k 19.89
Alibaba Group Holding (BABA) 0.0 $26k 135.00 192.59
Ss&c Technologies Holding (SSNC) 0.0 $26k 592.00 43.92
Dell Technologies (DELL) 0.0 $25k 641.00 39.00
Target Corporation (TGT) 0.0 $25k 267.00 93.63
United Rentals (URI) 0.0 $25k 240.00 104.17
American International (AIG) 0.0 $25k 1.0k 24.61
Industrial SPDR (XLI) 0.0 $25k 418.00 59.81
General Mills (GIS) 0.0 $25k 483.00 51.76
Paychex (PAYX) 0.0 $24k 386.00 62.18
Regeneron Pharmaceuticals (REGN) 0.0 $24k 50.00 480.00
Ionis Pharmaceuticals (IONS) 0.0 $24k 512.00 46.88
Raytheon Company 0.0 $24k 187.00 128.34
American Equity Investment Life Holding 0.0 $24k 1.3k 18.78
Western Union Company (WU) 0.0 $23k 1.3k 18.01
Wyndham Hotels And Resorts (WH) 0.0 $23k 719.00 31.99
Emerson Electric (EMR) 0.0 $23k 480.00 47.92
AvalonBay Communities (AVB) 0.0 $23k 155.00 148.39
City Holding Company (CHCO) 0.0 $23k 339.00 67.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 11.94
New Oriental Education & Tech 0.0 $22k 196.00 112.24
Anthem (ELV) 0.0 $22k 99.00 222.22
Marsh & McLennan Companies (MMC) 0.0 $22k 257.00 85.60
Becton, Dickinson and (BDX) 0.0 $22k 93.00 236.56
Sirius Xm Holdings (SIRI) 0.0 $21k 4.2k 4.99
Takeda Pharmaceutical (TAK) 0.0 $21k 1.4k 14.90
Akamai Technologies (AKAM) 0.0 $21k 228.00 92.11
General Dynamics Corporation (GD) 0.0 $21k 159.00 132.08
WABCO Holdings 0.0 $21k 152.00 138.16
Vanguard Health Care ETF (VHT) 0.0 $21k 125.00 168.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 500.00 42.00
W.R. Berkley Corporation (WRB) 0.0 $20k 389.00 51.41
Kellogg Company (K) 0.0 $20k 337.00 59.35
J.M. Smucker Company (SJM) 0.0 $20k 176.00 113.64
SPDR Gold Trust (GLD) 0.0 $20k 132.00 151.52
Intercontinental Exchange (ICE) 0.0 $20k 250.00 80.00
AstraZeneca (AZN) 0.0 $20k 463.00 43.20
Black Knight 0.0 $19k 329.00 57.75
Pinnacle Financial Partners (PNFP) 0.0 $19k 512.00 37.11
Cincinnati Financial Corporation (CINF) 0.0 $19k 247.00 76.92
Linde 0.0 $19k 111.00 171.17
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 130.00 146.15
Southern Copper Corporation (SCCO) 0.0 $19k 672.00 28.27
Analog Devices (ADI) 0.0 $19k 207.00 91.79
Kinder Morgan (KMI) 0.0 $18k 1.3k 14.11
Texas Roadhouse (TXRH) 0.0 $18k 447.00 40.27
Cognizant Technology Solutions (CTSH) 0.0 $18k 388.00 46.39
Novo Nordisk A/S (NVO) 0.0 $18k 297.00 60.61
Equity Residential (EQR) 0.0 $18k 290.00 62.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18k 123.00 146.34
SPDR S&P Biotech (XBI) 0.0 $18k 236.00 76.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $18k 127.00 141.73
Humana (HUM) 0.0 $18k 57.00 315.79
Anheuser-Busch InBev NV (BUD) 0.0 $18k 400.00 45.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 239.00 75.31
V.F. Corporation (VFC) 0.0 $18k 319.00 56.43
Ally Financial (ALLY) 0.0 $18k 1.2k 14.45
Evergy (EVRG) 0.0 $17k 312.00 54.49
Progressive Corporation (PGR) 0.0 $17k 231.00 73.59
FedEx Corporation (FDX) 0.0 $17k 140.00 121.43
Deere & Company (DE) 0.0 $17k 121.00 140.50
Silicon Laboratories (SLAB) 0.0 $17k 200.00 85.00
Ecolab (ECL) 0.0 $17k 107.00 158.88
Micron Technology (MU) 0.0 $17k 414.00 41.06
Baidu (BIDU) 0.0 $17k 172.00 98.84
Illinois Tool Works (ITW) 0.0 $17k 119.00 142.86
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.8k 9.44
Annaly Capital Management 0.0 $17k 3.3k 5.10
Boston Scientific Corporation (BSX) 0.0 $16k 497.00 32.19
Kroger (KR) 0.0 $16k 517.00 30.95
Aon 0.0 $16k 94.00 170.21
Sba Communications Corp (SBAC) 0.0 $16k 58.00 275.86
Air Products & Chemicals (APD) 0.0 $16k 79.00 202.53
Columbia Ppty Tr 0.0 $16k 1.3k 12.65
Paccar (PCAR) 0.0 $15k 234.00 64.10
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $15k 77.00 194.81
Zynerba Pharmaceuticals 0.0 $15k 4.0k 3.75
Everest Re Group (EG) 0.0 $15k 79.00 189.87
iShares S&P 500 Growth Index (IVW) 0.0 $15k 89.00 168.54
Abiomed 0.0 $15k 106.00 141.51
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.64
Wyndham Worldwide Corporation 0.0 $15k 719.00 20.86
Itt (ITT) 0.0 $15k 312.00 48.08
Brown & Brown (BRO) 0.0 $15k 405.00 37.04
Extra Space Storage (EXR) 0.0 $14k 141.00 99.29
Sap (SAP) 0.0 $14k 129.00 108.53
U.S. Bancorp (USB) 0.0 $13k 399.00 32.58
Rbc Cad (RY) 0.0 $13k 222.00 58.56
Spdr Ser Tr kensho future (FITE) 0.0 $13k 420.00 30.95
American Financial (AFG) 0.0 $13k 189.00 68.78
National Grid (NGG) 0.0 $13k 211.00 61.61
Main Street Capital Corporation (MAIN) 0.0 $13k 650.00 20.00
Ralph Lauren Corp (RL) 0.0 $13k 200.00 65.00
Match 0.0 $13k 200.00 65.00
iShares Dow Jones Select Dividend (DVY) 0.0 $13k 181.00 71.82
Lamb Weston Hldgs (LW) 0.0 $13k 239.00 54.39
Gw Pharmaceuticals Plc ads 0.0 $13k 149.00 87.25
iShares S&P 500 Value Index (IVE) 0.0 $13k 131.00 99.24
Catchmark Timber Tr Inc cl a 0.0 $13k 1.8k 7.21
Omega Healthcare Investors (OHI) 0.0 $13k 513.00 25.34
Brunswick Corporation (BC) 0.0 $12k 363.00 33.06
Erie Indemnity Company (ERIE) 0.0 $12k 82.00 146.34
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 146.00 82.19
Willis Towers Watson (WTW) 0.0 $12k 71.00 169.01
BlackRock (BLK) 0.0 $12k 28.00 428.57
McCormick & Company, Incorporated (MKC) 0.0 $12k 83.00 144.58
Verisign (VRSN) 0.0 $12k 69.00 173.91
Canadian Natl Ry (CNI) 0.0 $12k 157.00 76.43
Verisk Analytics (VRSK) 0.0 $12k 84.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $12k 187.00 64.17
Amphenol Corporation (APH) 0.0 $12k 164.00 73.17
Dollar Tree (DLTR) 0.0 $12k 171.00 70.18
Peak (DOC) 0.0 $12k 516.00 23.26
Alliant Energy Corporation (LNT) 0.0 $12k 241.00 49.79
Barrick Gold Corp (GOLD) 0.0 $11k 618.00 17.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $11k 298.00 36.91
Truist Financial Corp equities (TFC) 0.0 $11k 353.00 31.16
Genuine Parts Company (GPC) 0.0 $11k 165.00 66.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 63.00 174.60
Illumina (ILMN) 0.0 $11k 39.00 282.05
Ferrari Nv Ord (RACE) 0.0 $11k 69.00 159.42
Toyota Motor Corporation (TM) 0.0 $11k 88.00 125.00
Templeton Global Income Fund 0.0 $11k 2.0k 5.50
Vanguard Industrials ETF (VIS) 0.0 $11k 100.00 110.00
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $11k 50.00 220.00
Incyte Corporation (INCY) 0.0 $11k 149.00 73.83
Zimmer Holdings (ZBH) 0.0 $11k 105.00 104.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 156.00 70.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11k 102.00 107.84
Enbridge (ENB) 0.0 $11k 377.00 29.18
Jd (JD) 0.0 $11k 259.00 42.47
Ford Motor Company (F) 0.0 $10k 2.0k 4.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $10k 1.4k 6.91
Loews Corporation (L) 0.0 $10k 290.00 34.48
Applied Materials (AMAT) 0.0 $10k 224.00 44.64
Sony Corporation (SONY) 0.0 $10k 180.00 55.56
Western Digital (WDC) 0.0 $10k 241.00 41.49
SLM Corporation (SLM) 0.0 $10k 1.3k 7.56
Eversource Energy (ES) 0.0 $10k 130.00 76.92
Asml Holding (ASML) 0.0 $10k 37.00 270.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 40.00 250.00
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 200.00 50.00
Arch Capital Group (ACGL) 0.0 $10k 362.00 27.62
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $10k 1.1k 8.90
Navient Corporation equity (NAVI) 0.0 $10k 1.3k 7.66
CBOE Holdings (CBOE) 0.0 $9.0k 105.00 85.71
FleetCor Technologies 0.0 $9.0k 51.00 176.47
Leidos Holdings (LDOS) 0.0 $9.0k 93.00 96.77
Laboratory Corp. of America Holdings 0.0 $9.0k 72.00 125.00
Cooper Companies 0.0 $9.0k 32.00 281.25
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
AutoZone (AZO) 0.0 $9.0k 10.00 900.00
Healthequity (HQY) 0.0 $9.0k 180.00 50.00
Horizon Therapeutics 0.0 $9.0k 300.00 30.00
Inmode Ltd. Inmd (INMD) 0.0 $9.0k 400.00 22.50
Credit Suisse Ag Nassau pref 0.0 $9.0k 30.00 300.00
Essex Property Trust (ESS) 0.0 $9.0k 39.00 230.77
GlaxoSmithKline 0.0 $9.0k 229.00 39.30
United Parcel Service (UPS) 0.0 $9.0k 98.00 91.84
Best Buy (BBY) 0.0 $9.0k 158.00 56.96
Vodafone Group New Adr F (VOD) 0.0 $9.0k 628.00 14.33
ConAgra Foods (CAG) 0.0 $9.0k 328.00 27.44
Office Depot 0.0 $9.0k 5.6k 1.61
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 754.00 10.61
D.R. Horton (DHI) 0.0 $8.0k 225.00 35.56
NeoGenomics (NEO) 0.0 $8.0k 300.00 26.67
Corning Incorporated (GLW) 0.0 $8.0k 434.00 18.43
Wp Carey (WPC) 0.0 $8.0k 133.00 60.15
Vanguard Value ETF (VTV) 0.0 $8.0k 94.00 85.11
Cadence Design Systems (CDNS) 0.0 $8.0k 119.00 67.23
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Realty Income (O) 0.0 $8.0k 160.00 50.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.0k 400.00 20.00
Construction Partners (ROAD) 0.0 $8.0k 500.00 16.00
O'reilly Automotive (ORLY) 0.0 $8.0k 26.00 307.69
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
CSX Corporation (CSX) 0.0 $8.0k 138.00 57.97
Yum China Holdings (YUMC) 0.0 $8.0k 194.00 41.24
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 321.00 24.92
Brookfield Infrastructure Part (BIP) 0.0 $8.0k 234.00 34.19
Duke Realty Corporation 0.0 $8.0k 234.00 34.19
Elanco Animal Health (ELAN) 0.0 $8.0k 350.00 22.86
iShares Silver Trust (SLV) 0.0 $8.0k 600.00 13.33
Halliburton Company (HAL) 0.0 $8.0k 1.1k 7.27
Aurora Cannabis Inc snc 0.0 $8.0k 9.7k 0.83
Lakeland Ban 0.0 $7.0k 653.00 10.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 88.00 79.55
Bce (BCE) 0.0 $7.0k 180.00 38.89
Vanguard Utilities ETF (VPU) 0.0 $7.0k 60.00 116.67
Ishares Tr cmn (STIP) 0.0 $7.0k 69.00 101.45
SYSCO Corporation (SYY) 0.0 $7.0k 158.00 44.30
Entergy Corporation (ETR) 0.0 $7.0k 74.00 94.59
Amedisys (AMED) 0.0 $7.0k 37.00 189.19
Maxim Integrated Products 0.0 $7.0k 140.00 50.00
Royal Dutch Shell 0.0 $7.0k 200.00 35.00
Sempra Energy (SRE) 0.0 $7.0k 64.00 109.38
Udr (UDR) 0.0 $7.0k 200.00 35.00
Roper Industries (ROP) 0.0 $7.0k 22.00 318.18
Garmin (GRMN) 0.0 $7.0k 93.00 75.27
Alcon (ALC) 0.0 $7.0k 151.00 46.36
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 305.00 22.95
Rayonier (RYN) 0.0 $7.0k 297.00 23.57
AES Corporation (AES) 0.0 $7.0k 487.00 14.37
Juniper Networks (JNPR) 0.0 $7.0k 353.00 19.83
Nanostring Technologies (NSTGQ) 0.0 $7.0k 300.00 23.33
Bny Mellon Strategic Muns (LEO) 0.0 $7.0k 950.00 7.37
OraSure Technologies (OSUR) 0.0 $7.0k 605.00 11.57
MFS Intermediate Income Trust (MIN) 0.0 $7.0k 2.1k 3.41
Amcor (AMCR) 0.0 $6.0k 812.00 7.39
Carnival Corporation (CCL) 0.0 $6.0k 436.00 13.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 334.00 17.96
WisdomTree Earnings 500 Fund (EPS) 0.0 $6.0k 197.00 30.46
BP (BP) 0.0 $6.0k 226.00 26.55
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0k 164.00 36.59
TAL Education (TAL) 0.0 $6.0k 106.00 56.60
Lumentum Hldgs (LITE) 0.0 $6.0k 79.00 75.95
BHP Billiton (BHP) 0.0 $6.0k 168.00 35.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 56.00 107.14
Iqvia Holdings (IQV) 0.0 $6.0k 56.00 107.14
Archer Daniels Midland Company (ADM) 0.0 $6.0k 184.00 32.61
AFLAC Incorporated (AFL) 0.0 $6.0k 184.00 32.61
Sherwin-Williams Company (SHW) 0.0 $6.0k 13.00 461.54
NetEase (NTES) 0.0 $6.0k 19.00 315.79
Centene Corporation (CNC) 0.0 $6.0k 95.00 63.16
Franco-Nevada Corporation (FNV) 0.0 $6.0k 62.00 96.77
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Dentsply Sirona (XRAY) 0.0 $6.0k 150.00 40.00
Alleghany Corporation 0.0 $6.0k 11.00 545.45
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 478.00 12.55
NRG Energy (NRG) 0.0 $6.0k 224.00 26.79
Ventas (VTR) 0.0 $6.0k 211.00 28.44
Marathon Petroleum Corp (MPC) 0.0 $6.0k 269.00 22.30
Covenant Transportation (CVLG) 0.0 $6.0k 700.00 8.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 464.00 10.78
New York Community Ban 0.0 $5.0k 485.00 10.31
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 524.00 9.54
Dupont De Nemours (DD) 0.0 $5.0k 137.00 36.50
Monster Beverage Corp (MNST) 0.0 $5.0k 87.00 57.47
eBay (EBAY) 0.0 $5.0k 156.00 32.05
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 75.00 66.67
Las Vegas Sands (LVS) 0.0 $5.0k 124.00 40.32
Ameriprise Financial (AMP) 0.0 $5.0k 48.00 104.17
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 63.00 79.37
MarketAxess Holdings (MKTX) 0.0 $5.0k 14.00 357.14
Reinsurance Group of America (RGA) 0.0 $5.0k 55.00 90.91
DTE Energy Company (DTE) 0.0 $5.0k 55.00 90.91
Amer (UHAL) 0.0 $5.0k 20.00 250.00
Teleflex Incorporated (TFX) 0.0 $5.0k 16.00 312.50
Huntington Ingalls Inds (HII) 0.0 $5.0k 25.00 200.00
Trane Technologies (TT) 0.0 $5.0k 64.00 78.12
Stanley Black & Decker (SWK) 0.0 $5.0k 45.00 111.11
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 22.00 227.27
Ansys (ANSS) 0.0 $5.0k 21.00 238.10
Moody's Corporation (MCO) 0.0 $5.0k 21.00 238.10
FirstEnergy (FE) 0.0 $5.0k 123.00 40.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 123.00 40.65
Bluebird Bio (BLUE) 0.0 $5.0k 102.00 49.02
Avery Dennison Corporation (AVY) 0.0 $5.0k 52.00 96.15
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $5.0k 104.00 48.08
Teradyne (TER) 0.0 $5.0k 96.00 52.08
SEI Investments Company (SEIC) 0.0 $5.0k 105.00 47.62
International Paper Company (IP) 0.0 $5.0k 150.00 33.33
Synchrony Financial (SYF) 0.0 $4.0k 255.00 15.69
iShares Dow Jones US Tele (IYZ) 0.0 $4.0k 150.00 26.67
Epr Properties (EPR) 0.0 $4.0k 176.00 22.73
Ball Corporation (BALL) 0.0 $4.0k 77.00 51.95
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 74.00 54.05
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Raymond James Financial (RJF) 0.0 $4.0k 70.00 57.14
Michael Kors Holdings Ord (CPRI) 0.0 $4.0k 325.00 12.31
Camden Property Trust (CPT) 0.0 $4.0k 49.00 81.63
Barclays Bk Plc barc etn+shill 0.0 $4.0k 38.00 105.26
Cognex Corporation (CGNX) 0.0 $4.0k 102.00 39.22
Mid-America Apartment (MAA) 0.0 $4.0k 41.00 97.56
Burlington Stores (BURL) 0.0 $4.0k 24.00 166.67
Jacobs Engineering 0.0 $4.0k 45.00 88.89
IDEXX Laboratories (IDXX) 0.0 $4.0k 16.00 250.00
PPG Industries (PPG) 0.0 $4.0k 50.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 50.00 80.00
Toll Brothers (TOL) 0.0 $4.0k 200.00 20.00
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 200.00 20.00
Advance Auto Parts (AAP) 0.0 $4.0k 39.00 102.56
Seattle Genetics 0.0 $4.0k 36.00 111.11
Northern Trust Corporation (NTRS) 0.0 $4.0k 59.00 67.80
Encompass Health Corp (EHC) 0.0 $4.0k 59.00 67.80
Carlisle Companies (CSL) 0.0 $4.0k 33.00 121.21
Ametek (AME) 0.0 $4.0k 58.00 68.97
Helen Of Troy (HELE) 0.0 $4.0k 28.00 142.86
Workday Inc cl a (WDAY) 0.0 $4.0k 27.00 148.15
DaVita (DVA) 0.0 $4.0k 48.00 83.33
Brookfield Asset Management 0.0 $4.0k 89.00 44.94
Tetra Tech (TTEK) 0.0 $4.0k 62.00 64.52
Fnf (FNF) 0.0 $4.0k 178.00 22.47
Firstcash 0.0 $4.0k 62.00 64.52
Microchip Technology (MCHP) 0.0 $4.0k 57.00 70.18
Relx (RELX) 0.0 $4.0k 172.00 23.26
Wipro (WIT) 0.0 $4.0k 1.2k 3.32
Iridium Communications (IRDM) 0.0 $4.0k 161.00 24.84
HSBC Holdings (HSBC) 0.0 $4.0k 143.00 27.97
Barnes (B) 0.0 $4.0k 99.00 40.40
Industries N shs - a - (LYB) 0.0 $4.0k 84.00 47.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 104.00 38.46
Cronos Group (CRON) 0.0 $4.0k 630.00 6.35
Cheniere Energy (LNG) 0.0 $4.0k 106.00 37.74
Kraft Heinz (KHC) 0.0 $4.0k 175.00 22.86
Franklin Universal Trust (FT) 0.0 $4.0k 650.00 6.15
Electrocore 0.0 $4.0k 4.1k 0.98
Hexo Corp 0.0 $3.0k 3.5k 0.86
Etf Managers Tr tierra xp latin 0.0 $3.0k 235.00 12.77
Suburban Propane Partners (SPH) 0.0 $3.0k 180.00 16.67
Corteva (CTVA) 0.0 $3.0k 134.00 22.39
Equity Commonwealth (EQC) 0.0 $3.0k 104.00 28.85
Enova Intl (ENVA) 0.0 $3.0k 179.00 16.76
Woori Financial Gr Co L (WF) 0.0 $3.0k 179.00 16.76
Chimera Investment Corp etf 0.0 $3.0k 307.00 9.77
MetLife (MET) 0.0 $3.0k 87.00 34.48
Huntsman Corporation (HUN) 0.0 $3.0k 217.00 13.82
Bunge 0.0 $3.0k 82.00 36.59
Portland General Electric Company (POR) 0.0 $3.0k 72.00 41.67
CarMax (KMX) 0.0 $3.0k 57.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 42.00 71.43
Alexion Pharmaceuticals 0.0 $3.0k 28.00 107.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0k 76.00 39.47
Vanguard Energy ETF (VDE) 0.0 $3.0k 76.00 39.47
Woodward Governor Company (WWD) 0.0 $3.0k 47.00 63.83
Expedia (EXPE) 0.0 $3.0k 46.00 65.22
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
Snap-on Incorporated (SNA) 0.0 $3.0k 31.00 96.77
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
Synopsys (SNPS) 0.0 $3.0k 20.00 150.00
IDEX Corporation (IEX) 0.0 $3.0k 24.00 125.00
Assured Guaranty (AGO) 0.0 $3.0k 100.00 30.00
Bruker Corporation (BRKR) 0.0 $3.0k 96.00 31.25
Ida (IDA) 0.0 $3.0k 32.00 93.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 30.00 100.00
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 30.00 100.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 60.00 50.00
Gci Liberty Incorporated 0.0 $3.0k 48.00 62.50
Msci (MSCI) 0.0 $3.0k 9.00 333.33
CACI International (CACI) 0.0 $3.0k 13.00 230.77
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 2.96
Hasbro (HAS) 0.0 $3.0k 44.00 68.18
West Pharmaceutical Services (WST) 0.0 $3.0k 22.00 136.36
Atlassian Corp Plc cl a 0.0 $3.0k 22.00 136.36
Ihs Markit 0.0 $3.0k 44.00 68.18
Tech Data Corporation 0.0 $3.0k 21.00 142.86
Cogent Communications (CCOI) 0.0 $3.0k 41.00 73.17
FMC Corporation (FMC) 0.0 $3.0k 41.00 73.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 41.00 73.17
Walgreen Boots Alliance (WBA) 0.0 $3.0k 67.00 44.78
PerkinElmer (RVTY) 0.0 $3.0k 43.00 69.77
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $3.0k 129.00 23.26
Darden Restaurants (DRI) 0.0 $3.0k 63.00 47.62
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 81.00 37.04
Voya Financial (VOYA) 0.0 $3.0k 66.00 45.45
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 110.00 27.27
Dow (DOW) 0.0 $3.0k 97.00 30.93
AECOM Technology Corporation (ACM) 0.0 $3.0k 98.00 30.61
Fifth Third Ban (FITB) 0.0 $3.0k 219.00 13.70
SK Tele 0.0 $3.0k 188.00 15.96
Old Republic International Corporation (ORI) 0.0 $3.0k 205.00 14.63
ImmunoGen 0.0 $2.0k 720.00 2.78
Coty Inc Cl A (COTY) 0.0 $2.0k 489.00 4.09
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
ON Semiconductor (ON) 0.0 $2.0k 162.00 12.35
Prudential Public Limited Company (PUK) 0.0 $2.0k 73.00 27.40
Oneok (OKE) 0.0 $2.0k 75.00 26.67
Genmab A/s -sp (GMAB) 0.0 $2.0k 103.00 19.42
Crocs (CROX) 0.0 $2.0k 136.00 14.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 62.00 32.26
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 72.00 27.78
Pvh Corporation (PVH) 0.0 $2.0k 48.00 41.67
Emcor (EME) 0.0 $2.0k 35.00 57.14
Invitation Homes (INVH) 0.0 $2.0k 107.00 18.69
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 173.00 11.56
NetApp (NTAP) 0.0 $2.0k 38.00 52.63
Brown-Forman Corporation (BF.B) 0.0 $2.0k 38.00 52.63
Charles River Laboratories (CRL) 0.0 $2.0k 19.00 105.26
Universal Health Services (UHS) 0.0 $2.0k 19.00 105.26
Seagate Technology Com Stk 0.0 $2.0k 38.00 52.63
BorgWarner (BWA) 0.0 $2.0k 76.00 26.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.0k 76.00 26.32
Copart (CPRT) 0.0 $2.0k 27.00 74.07
Nelnet (NNI) 0.0 $2.0k 51.00 39.22
Life Storage Inc reit 0.0 $2.0k 17.00 117.65
Strategic Education (STRA) 0.0 $2.0k 17.00 117.65
Xilinx 0.0 $2.0k 26.00 76.92
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 13.00 153.85
Manhattan Associates (MANH) 0.0 $2.0k 41.00 48.78
Autodesk (ADSK) 0.0 $2.0k 12.00 166.67
Zebra Technologies (ZBRA) 0.0 $2.0k 12.00 166.67
Curtiss-Wright (CW) 0.0 $2.0k 22.00 90.91
Lululemon Athletica (LULU) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0k 11.00 181.82
Insulet Corporation (PODD) 0.0 $2.0k 11.00 181.82
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
General Electric Company 0.0 $2.0k 200.00 10.00
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Global Payments (GPN) 0.0 $2.0k 16.00 125.00
Tyler Technologies (TYL) 0.0 $2.0k 8.00 250.00
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.0k 16.00 125.00
Sarepta Therapeutics (SRPT) 0.0 $2.0k 25.00 80.00
Keysight Technologies (KEYS) 0.0 $2.0k 25.00 80.00
Suno (SUN) 0.0 $2.0k 100.00 20.00
S&p Global (SPGI) 0.0 $2.0k 10.00 200.00
Thomson Reuters Corp 0.0 $2.0k 32.00 62.50
Fair Isaac Corporation (FICO) 0.0 $2.0k 6.00 333.33
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 257.00 7.78
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
Cummins (CMI) 0.0 $2.0k 15.00 133.33
Dover Corporation (DOV) 0.0 $2.0k 23.00 86.96
Magna Intl Inc cl a (MGA) 0.0 $2.0k 69.00 28.99
Saia (SAIA) 0.0 $2.0k 29.00 68.97
Equifax (EFX) 0.0 $2.0k 14.00 142.86
ResMed (RMD) 0.0 $2.0k 14.00 142.86
Tractor Supply Company (TSCO) 0.0 $2.0k 24.00 83.33
Ishares Tr fctsl msci int (INTF) 0.0 $2.0k 89.00 22.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 34.00 58.82
Wabtec Corporation (WAB) 0.0 $2.0k 43.00 46.51
PNM Resources (TXNM) 0.0 $2.0k 43.00 46.51
Tcf Financial Corp 0.0 $2.0k 113.00 17.70
Charles Schwab Corporation (SCHW) 0.0 $2.0k 77.00 25.97
MDU Resources (MDU) 0.0 $2.0k 74.00 27.03
SkyWest (SKYW) 0.0 $2.0k 70.00 28.57
Weyerhaeuser Company (WY) 0.0 $2.0k 130.00 15.38
Henry Schein (HSIC) 0.0 $2.0k 42.00 47.62
First Industrial Realty Trust (FR) 0.0 $2.0k 54.00 37.04
Fastenal Company (FAST) 0.0 $2.0k 65.00 30.77
Energy Select Sector SPDR (XLE) 0.0 $2.0k 60.00 33.33
Silgan Holdings (SLGN) 0.0 $2.0k 74.00 27.03
Oge Energy Corp (OGE) 0.0 $2.0k 52.00 38.46
Pentair cs (PNR) 0.0 $2.0k 60.00 33.33
Geo Group Inc/the reit (GEO) 0.0 $2.0k 140.00 14.29
Welltower Inc Com reit (WELL) 0.0 $2.0k 54.00 37.04
Xoma Corp Del (XOMA) 0.0 $2.0k 110.00 18.18
Rts/bristol-myers Squibb Compa 0.0 $2.0k 495.00 4.04
Teradata Corporation (TDC) 0.0 $2.0k 109.00 18.35
NCR Corporation (VYX) 0.0 $2.0k 109.00 18.35
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
National Retail Properties (NNN) 0.0 $2.0k 53.00 37.74
Qiagen Nv 0.0 $2.0k 53.00 37.74
Skechers USA (SKX) 0.0 $2.0k 95.00 21.05
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 67.00 29.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 127.00 15.75
Marvell Technology Group 0.0 $2.0k 102.00 19.61
Fiat Chrysler Auto 0.0 $2.0k 289.00 6.92
Ww Intl (WW) 0.0 $2.0k 112.00 17.86
Guess? (GES) 0.0 $2.0k 275.00 7.27
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 240.00 8.33
United Microelectronics (UMC) 0.0 $2.0k 1.3k 1.56
Gabelli Equity Trust (GAB) 0.0 $1.0k 343.00 2.92
Ez (EZPW) 0.0 $1.0k 170.00 5.88
ICICI Bank (IBN) 0.0 $1.0k 140.00 7.14
Cosan Ltd shs a 0.0 $1.0k 121.00 8.26
MGIC Investment (MTG) 0.0 $1.0k 87.00 11.49
Korea Electric Power Corporation (KEP) 0.0 $1.0k 183.00 5.46
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 59.00 16.95
Resideo Technologies (REZI) 0.0 $1.0k 118.00 8.47
Radian (RDN) 0.0 $1.0k 57.00 17.54
Getty Realty (GTY) 0.0 $1.0k 60.00 16.67
Iron Mountain (IRM) 0.0 $1.0k 60.00 16.67
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 60.00 16.67
Pulte (PHM) 0.0 $1.0k 49.00 20.41
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 49.00 20.41
Old National Ban (ONB) 0.0 $1.0k 49.00 20.41
Fulton Financial (FULT) 0.0 $1.0k 81.00 12.35
Arconic 0.0 $1.0k 52.00 19.23
Sinopec Shanghai Petrochemical 0.0 $1.0k 44.00 22.73
Suncor Energy (SU) 0.0 $1.0k 44.00 22.73
National Bank Hldgsk (NBHC) 0.0 $1.0k 29.00 34.48
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 34.00 29.41
Vectrus (VVX) 0.0 $1.0k 34.00 29.41
Pldt (PHI) 0.0 $1.0k 68.00 14.71
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 31.00 32.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 31.00 32.26
H.B. Fuller Company (FUL) 0.0 $1.0k 23.00 43.48
Easterly Government Properti reit (DEA) 0.0 $1.0k 23.00 43.48
Westrock (WRK) 0.0 $1.0k 23.00 43.48
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
Steven Madden (SHOO) 0.0 $1.0k 36.00 27.78
Agnico (AEM) 0.0 $1.0k 18.00 55.56
Integra LifeSciences Holdings (IART) 0.0 $1.0k 18.00 55.56
Sanmina (SANM) 0.0 $1.0k 36.00 27.78
Lyft (LYFT) 0.0 $1.0k 24.00 41.67
Lexington Realty Trust (LXP) 0.0 $1.0k 107.00 9.35
Dcp Midstream Partners 0.0 $1.0k 166.00 6.02
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
EnerSys (ENS) 0.0 $1.0k 15.00 66.67
Armstrong World Industries (AWI) 0.0 $1.0k 15.00 66.67
Cyberark Software (CYBR) 0.0 $1.0k 15.00 66.67
10x Genomics Inc Cl A (TXG) 0.0 $1.0k 15.00 66.67
Coherent 0.0 $1.0k 14.00 71.43
Rio Tinto (RIO) 0.0 $1.0k 19.00 52.63
Quanta Services (PWR) 0.0 $1.0k 28.00 35.71
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
Omnicell (OMCL) 0.0 $1.0k 19.00 52.63
Piper Jaffray Companies (PIPR) 0.0 $1.0k 19.00 52.63
UGI Corporation (UGI) 0.0 $1.0k 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 19.00 52.63
Stifel Financial (SF) 0.0 $1.0k 14.00 71.43
Hanover Insurance (THG) 0.0 $1.0k 14.00 71.43
Navistar International Corporation 0.0 $1.0k 76.00 13.16
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
Ishares Inc core msci emkt (IEMG) 0.0 $1.0k 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 19.00 52.63
Signature Bank (SBNY) 0.0 $1.0k 13.00 76.92
Guardant Health (GH) 0.0 $1.0k 13.00 76.92
IAC/InterActive 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Atmos Energy Corporation (ATO) 0.0 $1.0k 6.00 166.67
WD-40 Company (WDFC) 0.0 $1.0k 6.00 166.67
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
ORIX Corporation (IX) 0.0 $1.0k 11.00 90.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.0k 11.00 90.91
Icon (ICLR) 0.0 $1.0k 11.00 90.91
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
One Gas (OGS) 0.0 $1.0k 11.00 90.91
Safety Insurance (SAFT) 0.0 $1.0k 8.00 125.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
T. Rowe Price (TROW) 0.0 $1.0k 8.00 125.00
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $1.0k 64.00 15.62
Universal Corporation (UVV) 0.0 $1.0k 16.00 62.50
AmerisourceBergen (COR) 0.0 $1.0k 16.00 62.50
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Olin Corporation (OLN) 0.0 $1.0k 100.00 10.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $1.0k 5.00 200.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 25.00 40.00
FactSet Research Systems (FDS) 0.0 $1.0k 4.00 250.00
Service Corporation International (SCI) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Pos (PKX) 0.0 $1.0k 32.00 31.25
Edison International (EIX) 0.0 $1.0k 20.00 50.00
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 64.00 15.62
RPC (RES) 0.0 $1.0k 500.00 2.00
Community Bank System (CBU) 0.0 $1.0k 16.00 62.50
Elbit Systems (ESLT) 0.0 $1.0k 5.00 200.00
Helix Energy Solutions (HLX) 0.0 $1.0k 500.00 2.00
Lithia Motors (LAD) 0.0 $1.0k 10.00 100.00
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Textron (TXT) 0.0 $1.0k 50.00 20.00
Old Dominion Freight Line (ODFL) 0.0 $1.0k 10.00 100.00
Worthington Industries (WOR) 0.0 $1.0k 40.00 25.00
Allete (ALE) 0.0 $1.0k 16.00 62.50
Ensign (ENSG) 0.0 $1.0k 32.00 31.25
Exponent (EXPO) 0.0 $1.0k 8.00 125.00
Kansas City Southern 0.0 $1.0k 5.00 200.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
First Merchants Corporation (FRME) 0.0 $1.0k 50.00 20.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
Post Holdings Inc Common (POST) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
New Residential Investment (RITM) 0.0 $1.0k 125.00 8.00
Bio-techne Corporation (TECH) 0.0 $1.0k 4.00 250.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $1.0k 32.00 31.25
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.0k 20.00 50.00
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 10.00 100.00
Smith & Wesson Holding Corpora 0.0 $1.0k 100.00 10.00
Steris Plc Ord equities (STE) 0.0 $1.0k 5.00 200.00
Outlook Therapeutics 0.0 $1.0k 1.3k 0.80
Uber Technologies (UBER) 0.0 $1.0k 50.00 20.00
Reliance Steel & Aluminum (RS) 0.0 $999.999900 9.00 111.11
Packaging Corporation of America (PKG) 0.0 $999.999700 7.00 142.86
Casey's General Stores (CASY) 0.0 $999.999700 7.00 142.86
PS Business Parks 0.0 $999.999700 7.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Virtus Investment Partners (VRTS) 0.0 $999.999700 7.00 142.86
J.B. Hunt Transport Services (JBHT) 0.0 $999.999600 12.00 83.33
Manpower (MAN) 0.0 $999.999600 12.00 83.33
Varian Medical Systems 0.0 $999.999600 12.00 83.33
MKS Instruments (MKSI) 0.0 $999.999600 12.00 83.33
LogMeIn 0.0 $999.999600 12.00 83.33
Israel Chemicals 0.0 $999.999600 191.00 5.24
Tenaris (TS) 0.0 $999.999500 71.00 14.08
Lennar Corporation (LEN) 0.0 $999.999500 17.00 58.82
NorthWestern Corporation (NWE) 0.0 $999.999500 17.00 58.82
Cbre Group Inc Cl A (CBRE) 0.0 $999.999500 17.00 58.82
TD Ameritrade Holding 0.0 $999.999000 42.00 23.81
LKQ Corporation (LKQ) 0.0 $999.999000 66.00 15.15
Timken Company (TKR) 0.0 $999.999000 42.00 23.81
Autoliv (ALV) 0.0 $999.999000 27.00 37.04
Healthcare Realty Trust Incorporated 0.0 $999.999000 33.00 30.30
Masco Corporation (MAS) 0.0 $999.999000 39.00 25.64
JetBlue Airways Corporation (JBLU) 0.0 $999.999000 63.00 15.87
Universal Electronics (UEIC) 0.0 $999.999000 27.00 37.04
Telefonica (TEF) 0.0 $999.999000 111.00 9.01
Tootsie Roll Industries (TR) 0.0 $999.999000 39.00 25.64
Discovery Communications 0.0 $999.999000 27.00 37.04
Robert Half International (RHI) 0.0 $999.999000 30.00 33.33
Rogers Communications -cl B (RCI) 0.0 $999.999000 33.00 30.30
Cypress Semiconductor Corporation 0.0 $999.999000 63.00 15.87
Mack-Cali Realty (VRE) 0.0 $999.999000 33.00 30.30
El Paso Electric Company 0.0 $999.999000 21.00 47.62
SPX Corporation 0.0 $999.999000 27.00 37.04
Hain Celestial (HAIN) 0.0 $999.999000 39.00 25.64
First Commonwealth Financial (FCF) 0.0 $999.999000 77.00 12.99
NBT Ban (NBTB) 0.0 $999.999000 22.00 45.45
Federal Agricultural Mortgage (AGM) 0.0 $999.999000 22.00 45.45
Brandywine Realty Trust (BDN) 0.0 $999.999000 78.00 12.82
Ecopetrol (EC) 0.0 $999.999000 70.00 14.29
Fortune Brands (FBIN) 0.0 $999.999000 30.00 33.33
Flagstar Ban 0.0 $999.999000 27.00 37.04
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 26.00 38.46
Inovio Pharmaceuticals 0.0 $999.999000 110.00 9.09
Store Capital Corp reit 0.0 $999.999000 30.00 33.33
Ishares Inc factorselect msc (EMGF) 0.0 $999.999000 37.00 27.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.999000 65.00 15.38
Perspecta 0.0 $999.999000 65.00 15.38
Northwest Natural Holdin (NWN) 0.0 $999.999000 22.00 45.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.999000 27.00 37.04
Envista Hldgs Corp (NVST) 0.0 $999.999000 35.00 28.57
Ingersoll Rand (IR) 0.0 $999.999000 55.00 18.18
Brookfield Infrastructure (BIPC) 0.0 $999.999000 26.00 38.46
Brookline Ban (BRKL) 0.0 $999.998700 109.00 9.17
SPDR S&P International Small Cap (GWX) 0.0 $999.998700 53.00 18.87
Washington Federal (WAFD) 0.0 $999.998600 46.00 21.74
SPDR S&P Emerging Markets (SPEM) 0.0 $999.998600 46.00 21.74
Ambac Finl (AMBC) 0.0 $999.998600 46.00 21.74
Kennedy-Wilson Holdings (KW) 0.0 $999.998200 41.00 24.39
Tenet Healthcare Corporation (THC) 0.0 $999.998200 82.00 12.20
Pinterest Inc Cl A (PINS) 0.0 $999.998200 41.00 24.39
Chemours (CC) 0.0 $999.998000 124.00 8.06
Williams Companies (WMB) 0.0 $999.997400 61.00 16.39
UMH Properties (UMH) 0.0 $999.997400 61.00 16.39
Kronos Worldwide (KRO) 0.0 $999.996600 114.00 8.77
Nomura Holdings (NMR) 0.0 $999.993600 216.00 4.63
Cleveland-cliffs (CLF) 0.0 $999.993600 144.00 6.94
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.990800 188.00 5.32
Starwood Property Trust (STWD) 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $0 8.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 23.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Wolverine World Wide (WWW) 0.0 $0 28.00 0.00
Tupperware Brands Corporation 0.0 $0 100.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 200.00 0.00
Chesapeake Energy Corporation 0.0 $0 106.00 0.00
Amkor Technology (AMKR) 0.0 $0 46.00 0.00
Hawaiian Holdings 0.0 $0 38.00 0.00
Brinker International (EAT) 0.0 $0 19.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 15.00 0.00
Tenne 0.0 $0 40.00 0.00
BGC Partners 0.0 $0 171.00 0.00
Methode Electronics (MEI) 0.0 $0 16.00 0.00
Telecom Argentina (TEO) 0.0 $0 27.00 0.00
American Campus Communities 0.0 $0 7.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 17.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
CONMED Corporation (CNMD) 0.0 $0 6.00 0.00
Rambus (RMBS) 0.0 $0 44.00 0.00
Cae (CAE) 0.0 $0 30.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 30.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 17.00 0.00
Invesco Mortgage Capital 0.0 $0 91.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 1.00 0.00
James Hardie Industries SE (JHX) 0.0 $0 19.00 0.00
New York Mortgage Trust 0.0 $0 146.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 1.00 0.00
American Intl Group 0.0 $0 3.00 0.00
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Caesars Entertainment 0.0 $0 42.00 0.00
Gentherm (THRM) 0.0 $0 14.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $0 176.00 0.00
Mallinckrodt Pub 0.0 $0 12.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 40.00 0.00
American Airls (AAL) 0.0 $0 24.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 88.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 99.00 0.00
Community Healthcare Tr (CHCT) 0.0 $0 12.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 21.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Line Corp- 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Adient (ADNT) 0.0 $0 8.00 0.00
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 $0 20.00 0.00
Frontier Communication 0.0 $0 50.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 9.00 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Bancorpsouth Bank 0.0 $0 26.00 0.00
Newmark Group (NMRK) 0.0 $0 79.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 58.00 0.00
Garrett Motion (GTX) 0.0 $0 70.00 0.00
Seadrill 0.0 $0 1.00 0.00
Select Interior Concepts cl a 0.0 $0 150.00 0.00
Micro Focus International 0.0 $0 19.00 0.00
Ocean Pwr Technologies (OPTT) 0.0 $0 1.0k 0.00
Actuant Corp (EPAC) 0.0 $0 18.00 0.00
Stonemor 0.0 $0 100.00 0.00