Prestige Wealth Management Group

Prestige Wealth Management Group as of June 30, 2020

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 915 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 13.0 $37M 684k 53.82
Ishares Tr Barclays 7 10 Yr (IEF) 13.0 $37M 302k 121.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 11.3 $32M 648k 49.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.4 $18M 397k 45.49
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 5.3 $15M 272k 55.15
Colgate-Palmolive Company (CL) 3.9 $11M 152k 73.27
Apple (AAPL) 3.3 $9.3M 25k 364.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $9.1M 91k 100.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $6.8M 110k 62.20
Select Sector Spdr Tr Technology (XLK) 2.1 $5.9M 57k 104.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $5.9M 86k 68.70
Microsoft Corporation (MSFT) 1.7 $4.9M 24k 203.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $4.8M 207k 23.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $4.5M 60k 74.10
Johnson & Johnson (JNJ) 1.1 $3.0M 22k 140.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.9M 39k 73.48
Ishares Tr Usa Quality Fctr (QUAL) 1.0 $2.8M 30k 95.91
Amazon (AMZN) 1.0 $2.8M 1.0k 2758.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $2.7M 73k 36.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.4M 24k 101.55
Merck & Co (MRK) 0.8 $2.3M 30k 77.34
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 1.2k 1418.51
Exxon Mobil Corporation (XOM) 0.6 $1.6M 35k 44.70
Facebook Cl A (META) 0.5 $1.4M 6.1k 227.08
Visa Com Cl A (V) 0.5 $1.3M 6.7k 193.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 5.7k 202.06
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $1.1M 19k 60.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $1.1M 21k 52.59
Bristol Myers Squibb (BMY) 0.4 $996k 17k 58.81
Invesco Actively Managed Etf Total Return (GTO) 0.3 $992k 17k 57.12
Wal-Mart Stores (WMT) 0.3 $957k 8.0k 119.77
Home Depot (HD) 0.3 $934k 3.7k 250.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $934k 33k 28.70
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $919k 21k 43.41
Automatic Data Processing (ADP) 0.3 $907k 6.1k 148.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $875k 23k 37.77
Verizon Communications (VZ) 0.3 $868k 16k 55.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $864k 25k 34.82
JPMorgan Chase & Co. (JPM) 0.3 $851k 9.0k 94.14
Linde SHS 0.3 $824k 3.9k 212.04
At&t (T) 0.3 $800k 27k 30.23
Netflix (NFLX) 0.3 $787k 1.7k 454.91
Public Service Enterprise (PEG) 0.3 $761k 16k 49.13
Procter & Gamble Company (PG) 0.3 $737k 6.2k 119.66
Adobe Systems Incorporated (ADBE) 0.3 $715k 1.6k 435.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $694k 7.3k 95.15
Costco Wholesale Corporation (COST) 0.2 $693k 2.3k 303.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $666k 4.2k 158.01
Comcast Corp Cl A (CMCSA) 0.2 $600k 15k 39.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $597k 5.1k 118.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $585k 11k 53.79
Bank of America Corporation (BAC) 0.2 $568k 24k 23.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $567k 3.0k 192.01
Ishares Tr Rus 1000 Etf (IWB) 0.2 $544k 3.2k 171.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $541k 3.0k 178.49
Vanguard World Mega Grwth Ind (MGK) 0.2 $505k 3.1k 163.48
Skyworks Solutions (SWKS) 0.2 $485k 3.8k 127.80
Newmont Mining Corporation (NEM) 0.2 $473k 7.7k 61.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $472k 17k 28.01
McDonald's Corporation (MCD) 0.2 $463k 2.5k 184.32
Disney Walt Com Disney (DIS) 0.2 $459k 4.1k 111.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $454k 10k 44.94
UnitedHealth (UNH) 0.2 $448k 1.5k 294.74
Air Products & Chemicals (APD) 0.2 $442k 1.8k 241.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $440k 7.5k 58.59
Ecolab (ECL) 0.2 $426k 2.1k 199.25
Pfizer (PFE) 0.1 $416k 13k 32.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $412k 8.2k 50.16
Lockheed Martin Corporation (LMT) 0.1 $405k 1.1k 365.19
Oracle Corporation (ORCL) 0.1 $389k 7.0k 55.19
Sherwin-Williams Company (SHW) 0.1 $386k 670.00 576.12
Raytheon Technologies Corp (RTX) 0.1 $386k 6.3k 61.69
Dollar General (DG) 0.1 $362k 1.9k 190.43
Starbucks Corporation (SBUX) 0.1 $361k 4.9k 73.60
Ishares Tr Mbs Etf (MBB) 0.1 $355k 3.2k 110.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $350k 11k 31.22
Qualcomm (QCOM) 0.1 $344k 3.8k 91.39
Metropcs Communications (TMUS) 0.1 $283k 2.7k 103.82
Cisco Systems (CSCO) 0.1 $281k 6.0k 46.54
Paypal Holdings (PYPL) 0.1 $272k 1.6k 174.14
Medtronic SHS (MDT) 0.1 $266k 2.9k 91.53
Dupont De Nemours (DD) 0.1 $264k 5.0k 53.14
Broadridge Financial Solutions (BR) 0.1 $264k 2.1k 126.19
Wisdomtree Tr Floatng Rat Trea 0.1 $260k 10k 25.08
NVIDIA Corporation (NVDA) 0.1 $236k 623.00 378.81
Qorvo (QRVO) 0.1 $232k 2.1k 110.48
Dow (DOW) 0.1 $231k 5.7k 40.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $225k 1.7k 134.33
American Express Company (AXP) 0.1 $225k 2.4k 94.94
Nextera Energy (NEE) 0.1 $220k 915.00 240.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $215k 2.9k 73.30
Activision Blizzard 0.1 $213k 2.8k 75.59
Amgen (AMGN) 0.1 $210k 888.00 236.49
Abbott Laboratories (ABT) 0.1 $209k 2.3k 91.23
PPG Industries (PPG) 0.1 $208k 2.0k 105.74
Electronic Arts (EA) 0.1 $208k 1.6k 132.06
Charter Communications Inc N Cl A (CHTR) 0.1 $208k 408.00 509.80
Intel Corporation (INTC) 0.1 $207k 3.5k 59.79
Vulcan Materials Company (VMC) 0.1 $201k 1.7k 116.19
Mastercard Incorporated Cl A (MA) 0.1 $196k 660.00 296.97
Northrop Grumman Corporation (NOC) 0.1 $194k 630.00 307.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $192k 624.00 307.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $189k 881.00 214.53
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $187k 9.7k 19.33
Nike CL B (NKE) 0.1 $184k 1.9k 98.29
salesforce (CRM) 0.1 $179k 955.00 187.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $179k 1.6k 112.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $177k 3.2k 56.19
Gilead Sciences (GILD) 0.1 $177k 2.3k 76.56
Pepsi (PEP) 0.1 $176k 1.3k 131.93
Fidelity National Information Services (FIS) 0.1 $171k 1.3k 134.43
Equinix (EQIX) 0.1 $165k 235.00 702.13
Ball Corporation (BALL) 0.1 $164k 2.4k 69.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $157k 2.7k 57.36
Coca-Cola Company (KO) 0.1 $154k 3.4k 44.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $154k 2.0k 76.35
3M Company (MMM) 0.1 $152k 981.00 154.94
Citigroup Com New (C) 0.1 $151k 3.0k 50.94
Boeing Company (BA) 0.1 $150k 818.00 183.37
Lowe's Companies (LOW) 0.1 $148k 1.1k 134.30
Corteva (CTVA) 0.1 $147k 5.5k 26.87
Twitter 0.1 $146k 4.9k 29.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $146k 717.00 203.63
Union Pacific Corporation (UNP) 0.1 $145k 858.00 169.00
Goldman Sachs (GS) 0.1 $143k 722.00 198.06
Stryker Corporation (SYK) 0.0 $140k 774.00 180.88
Kimberly-Clark Corporation (KMB) 0.0 $140k 991.00 141.27
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $139k 1.7k 83.89
Slack Technologies Com Cl A 0.0 $138k 4.4k 31.05
CVS Caremark Corporation (CVS) 0.0 $138k 2.1k 65.06
Texas Instruments Incorporated (TXN) 0.0 $133k 1.1k 126.67
Caterpillar (CAT) 0.0 $129k 1.0k 126.59
Honeywell International (HON) 0.0 $128k 884.00 144.80
Amcor Ord (AMCR) 0.0 $127k 13k 10.19
Draftkings Com Cl A 0.0 $124k 3.7k 33.33
Lyondellbasell Industries N Shs A (LYB) 0.0 $123k 1.9k 65.56
Freeport-mcmoran CL B (FCX) 0.0 $123k 11k 11.56
Xcel Energy (XEL) 0.0 $122k 2.0k 62.12
Chevron Corporation (CVX) 0.0 $119k 1.3k 88.87
TJX Companies (TJX) 0.0 $118k 2.3k 50.45
Wells Fargo & Company (WFC) 0.0 $114k 4.5k 25.51
International Paper Company (IP) 0.0 $108k 3.1k 35.14
Altria (MO) 0.0 $107k 2.7k 39.22
Waste Management (WM) 0.0 $106k 1.0k 105.68
Eli Lilly & Co. (LLY) 0.0 $106k 647.00 163.83
L3harris Technologies (LHX) 0.0 $105k 617.00 170.18
Prudential Financial (PRU) 0.0 $105k 1.7k 61.01
Take-Two Interactive Software (TTWO) 0.0 $102k 735.00 138.78
Wec Energy Group (WEC) 0.0 $100k 1.1k 87.80
Cigna Corp (CI) 0.0 $99k 528.00 187.50
Allstate Corporation (ALL) 0.0 $99k 1.0k 97.44
Morgan Stanley Com New (MS) 0.0 $98k 2.0k 48.30
Constellation Brands Cl A (STZ) 0.0 $96k 548.00 175.18
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $95k 1.7k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k 536.00 177.24
F M C Corp Com New (FMC) 0.0 $95k 952.00 99.79
Martin Marietta Materials (MLM) 0.0 $94k 457.00 205.69
Regeneron Pharmaceuticals (REGN) 0.0 $93k 149.00 624.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $92k 798.00 115.29
International Flavors & Fragrances (IFF) 0.0 $91k 751.00 121.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $91k 1.5k 60.47
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $90k 1.6k 56.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $90k 362.00 248.62
Nucor Corporation (NUE) 0.0 $89k 2.2k 41.15
Intuitive Surgical Com New (ISRG) 0.0 $89k 156.00 570.51
Chubb (CB) 0.0 $88k 693.00 126.98
Bank of New York Mellon Corporation (BK) 0.0 $88k 2.3k 38.65
Cdw (CDW) 0.0 $87k 750.00 116.00
Cdk Global Inc equities 0.0 $86k 2.1k 41.37
Crown Castle Intl (CCI) 0.0 $85k 509.00 166.99
Omni (OMC) 0.0 $84k 1.5k 55.08
Consolidated Edison (ED) 0.0 $84k 1.2k 71.37
Republic Services (RSG) 0.0 $83k 1.0k 82.26
Viacomcbs CL B (PARA) 0.0 $81k 3.5k 23.26
PPL Corporation (PPL) 0.0 $81k 3.1k 26.15
Travelers Companies (TRV) 0.0 $77k 675.00 114.07
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $76k 749.00 101.47
American Tower Reit (AMT) 0.0 $75k 289.00 259.52
Celanese Corporation (CE) 0.0 $74k 860.00 86.05
Hormel Foods Corporation (HRL) 0.0 $71k 1.5k 48.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $71k 1.4k 51.49
Illinois Tool Works (ITW) 0.0 $71k 407.00 174.45
Becton, Dickinson and (BDX) 0.0 $71k 297.00 239.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $71k 1.5k 46.71
Regions Financial Corporation (RF) 0.0 $70k 6.3k 11.16
Eaton Corp SHS (ETN) 0.0 $69k 784.00 88.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $69k 2.2k 30.71
Novartis Sponsored Adr (NVS) 0.0 $68k 774.00 87.86
Tesla Motors (TSLA) 0.0 $66k 61.00 1081.97
PNC Financial Services (PNC) 0.0 $64k 605.00 105.79
Tyson Foods Cl A (TSN) 0.0 $64k 1.1k 59.15
Duke Energy Corp Com New (DUK) 0.0 $63k 792.00 79.55
Clorox Company (CLX) 0.0 $63k 287.00 219.51
Citrix Systems 0.0 $61k 414.00 147.34
Markel Corporation (MKL) 0.0 $61k 66.00 924.24
Unilever N V N Y Shs New 0.0 $60k 1.1k 53.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 468.00 128.21
Analog Devices (ADI) 0.0 $59k 479.00 123.17
ConocoPhillips (COP) 0.0 $59k 1.4k 41.78
CenturyLink 0.0 $59k 6.0k 9.88
Valley National Ban (VLY) 0.0 $58k 7.4k 7.80
Exelon Corporation (EXC) 0.0 $58k 1.6k 36.41
S&p Global (SPGI) 0.0 $58k 174.00 333.33
CSX Corporation (CSX) 0.0 $58k 839.00 69.13
Mondelez Intl Cl A (MDLZ) 0.0 $58k 1.1k 51.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $57k 1.3k 42.35
Danaher Corporation (DHR) 0.0 $57k 322.00 177.02
Jack Henry & Associates (JKHY) 0.0 $56k 305.00 183.61
FedEx Corporation (FDX) 0.0 $56k 408.00 137.25
Thermo Fisher Scientific (TMO) 0.0 $56k 155.00 361.29
Fox Corp Cl A Com (FOXA) 0.0 $55k 2.1k 26.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 192.00 286.46
Zoetis Cl A (ZTS) 0.0 $55k 403.00 136.48
International Business Machines (IBM) 0.0 $54k 448.00 120.54
Western Union Company (WU) 0.0 $54k 2.5k 21.52
General Motors Company (GM) 0.0 $53k 2.1k 25.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $53k 339.00 156.34
McKesson Corporation (MCK) 0.0 $53k 346.00 153.18
Ross Stores (ROST) 0.0 $52k 610.00 85.25
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $52k 305.00 170.49
General Dynamics Corporation (GD) 0.0 $52k 347.00 149.86
Waste Connections (WCN) 0.0 $52k 560.00 92.86
Discover Financial Services (DFS) 0.0 $52k 1.0k 49.81
Nxp Semiconductors N V (NXPI) 0.0 $51k 440.00 115.91
Key (KEY) 0.0 $50k 4.1k 12.10
Prologis (PLD) 0.0 $50k 541.00 92.42
Diageo P L C Spon Adr New (DEO) 0.0 $49k 359.00 136.49
Hershey Company (HSY) 0.0 $49k 376.00 130.32
Hca Holdings (HCA) 0.0 $48k 488.00 98.36
Alphabet Cap Stk Cl C (GOOG) 0.0 $48k 34.00 1411.76
Akamai Technologies (AKAM) 0.0 $47k 441.00 106.58
Church & Dwight (CHD) 0.0 $47k 601.00 78.20
Hess (HES) 0.0 $45k 869.00 51.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $45k 625.00 72.00
Roper Industries (ROP) 0.0 $45k 116.00 387.93
Edwards Lifesciences (EW) 0.0 $44k 645.00 68.22
Walgreen Boots Alliance (WBA) 0.0 $44k 1.0k 43.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $43k 1.5k 29.11
V.F. Corporation (VFC) 0.0 $43k 712.00 60.39
Southern Company (SO) 0.0 $43k 832.00 51.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $43k 365.00 117.81
Sanofi Sponsored Adr (SNY) 0.0 $43k 850.00 50.59
American Water Works (AWK) 0.0 $42k 327.00 128.44
Paychex (PAYX) 0.0 $41k 537.00 76.35
Phillips 66 (PSX) 0.0 $40k 559.00 71.56
Ishares Tr Broad Usd High (USHY) 0.0 $40k 1.0k 38.31
Kroger (KR) 0.0 $40k 1.2k 33.81
Xylem (XYL) 0.0 $39k 600.00 65.00
Interpublic Group of Companies (IPG) 0.0 $39k 2.2k 17.36
Philip Morris International (PM) 0.0 $39k 553.00 70.52
Baxter International (BAX) 0.0 $39k 446.00 87.44
Discovery Com Ser C 0.0 $38k 2.0k 19.28
Eversource Energy (ES) 0.0 $38k 464.00 81.90
Dell Technologies CL C (DELL) 0.0 $38k 701.00 54.21
American Intl Group Com New (AIG) 0.0 $38k 1.2k 31.20
Norfolk Southern (NSC) 0.0 $38k 217.00 175.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $38k 1.7k 22.66
Spirit Rlty Cap Com New (SRC) 0.0 $37k 1.1k 34.45
Motorola Solutions Com New (MSI) 0.0 $37k 270.00 137.04
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 369.00 97.56
Abbvie (ABBV) 0.0 $36k 361.00 99.72
United Rentals (URI) 0.0 $36k 240.00 150.00
Ameren Corporation (AEE) 0.0 $36k 509.00 70.73
Valero Energy Corporation (VLO) 0.0 $36k 606.00 59.41
Marriott Intl Cl A (MAR) 0.0 $35k 405.00 86.42
Hartford Financial Services (HIG) 0.0 $34k 881.00 38.59
Hp (HPQ) 0.0 $34k 1.9k 17.58
General Mills (GIS) 0.0 $33k 534.00 61.80
Black Knight 0.0 $33k 465.00 70.97
Canopy Gro 0.0 $33k 2.0k 16.15
Marsh & McLennan Companies (MMC) 0.0 $32k 295.00 108.47
Lauder Estee Cos Cl A (EL) 0.0 $32k 165.00 193.94
American Electric Power Company (AEP) 0.0 $32k 401.00 79.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $31k 613.00 50.57
SYSCO Corporation (SYY) 0.0 $31k 556.00 55.76
Fiserv (FI) 0.0 $31k 315.00 98.41
Public Storage (PSA) 0.0 $31k 160.00 193.75
Colfax Corporation 0.0 $31k 1.1k 28.18
Emerson Electric (EMR) 0.0 $30k 480.00 62.50
Target Corporation (TGT) 0.0 $30k 251.00 119.52
Intuit (INTU) 0.0 $30k 102.00 294.12
Wyndham Hotels And Resorts (WH) 0.0 $30k 700.00 42.86
Total Sponsored Ads (TTE) 0.0 $29k 750.00 38.67
National Fuel Gas (NFG) 0.0 $29k 700.00 41.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $29k 135.00 214.81
Advanced Micro Devices (AMD) 0.0 $29k 545.00 53.21
Anthem (ELV) 0.0 $29k 109.00 266.06
Campbell Soup Company (CPB) 0.0 $28k 562.00 49.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 1.0k 28.00
Kellogg Company (K) 0.0 $28k 434.00 64.52
Brown & Brown (BRO) 0.0 $28k 699.00 40.06
Aon Shs Cl A (AON) 0.0 $27k 141.00 191.49
Intercontinental Exchange (ICE) 0.0 $26k 275.00 94.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 236.00 110.17
Xilinx 0.0 $26k 264.00 98.48
Fastenal Company (FAST) 0.0 $25k 561.00 44.56
New Oriental Ed & Technology Spon Adr 0.0 $25k 191.00 130.89
Cme (CME) 0.0 $25k 151.00 165.56
Smucker J M Com New (SJM) 0.0 $25k 238.00 105.04
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $24k 142.00 169.01
Sirius Xm Holdings (SIRI) 0.0 $24k 4.2k 5.69
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $24k 500.00 48.00
Brunswick Corporation (BC) 0.0 $24k 363.00 66.12
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $23k 1.8k 12.78
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 435.00 52.87
AFLAC Incorporated (AFL) 0.0 $23k 647.00 35.55
Verisk Analytics (VRSK) 0.0 $23k 135.00 170.37
Yum! Brands (YUM) 0.0 $23k 259.00 88.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23k 400.00 57.50
AmerisourceBergen (COR) 0.0 $23k 225.00 102.22
Texas Roadhouse (TXRH) 0.0 $23k 447.00 51.45
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 11.94
City Holding Company (CHCO) 0.0 $22k 339.00 64.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $22k 132.00 166.67
Cintas Corporation (CTAS) 0.0 $22k 85.00 258.82
Humana (HUM) 0.0 $22k 58.00 379.31
Progressive Corporation (PGR) 0.0 $22k 280.00 78.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 715.00 30.77
Truist Financial Corp equities (TFC) 0.0 $21k 538.00 39.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 130.00 161.54
T. Rowe Price (TROW) 0.0 $21k 168.00 125.00
Tyler Technologies (TYL) 0.0 $21k 60.00 350.00
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 172.00 122.09
Rbc Cad (RY) 0.0 $21k 299.00 70.23
Dominion Resources (D) 0.0 $21k 260.00 80.77
Peak (PEAK) 0.0 $21k 745.00 28.19
Micron Technology (MU) 0.0 $21k 414.00 50.72
Amphenol Corp Cl A (APH) 0.0 $20k 207.00 96.62
Us Bancorp Del Com New (USB) 0.0 $20k 532.00 37.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 110.00 181.82
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $20k 400.00 50.00
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 250.00 80.00
Silicon Laboratories (SLAB) 0.0 $20k 200.00 100.00
Incyte Corporation (INCY) 0.0 $20k 189.00 105.82
Gw Pharmaceuticals Ads 0.0 $20k 164.00 121.95
W.R. Berkley Corporation (WRB) 0.0 $20k 355.00 56.34
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $20k 583.00 34.31
Wyndham Worldwide Corporation 0.0 $20k 700.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $20k 650.00 30.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 112.00 169.64
Novo-nordisk A S Adr (NVO) 0.0 $19k 292.00 65.07
AutoZone (AZO) 0.0 $19k 17.00 1117.65
Otis Worldwide Corp (OTIS) 0.0 $19k 337.00 56.38
Itt (ITT) 0.0 $19k 312.00 60.90
Ventas (VTR) 0.0 $18k 490.00 36.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $18k 89.00 202.25
Boston Scientific Corporation (BSX) 0.0 $18k 497.00 36.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $18k 201.00 89.55
Horizon Therapeutics Pub SHS 0.0 $17k 300.00 56.67
Pinnacle West Capital Corporation (PNW) 0.0 $17k 232.00 73.28
Paccar (PCAR) 0.0 $17k 234.00 72.65
Kinder Morgan (KMI) 0.0 $17k 1.1k 15.08
Deere & Company (DE) 0.0 $17k 105.00 161.90
Sap Se Spon Adr (SAP) 0.0 $17k 121.00 140.50
Evergy (EVRG) 0.0 $17k 290.00 58.62
Sba Communications Corp Cl A (SBAC) 0.0 $17k 56.00 303.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $17k 77.00 220.78
Columbia Ppty Tr Com New 0.0 $17k 1.3k 13.44
Pinnacle Financial Partners (PNFP) 0.0 $16k 383.00 41.78
CMS Energy Corporation (CMS) 0.0 $16k 270.00 59.26
BioMarin Pharmaceutical (BMRN) 0.0 $16k 127.00 125.98
BlackRock (BLK) 0.0 $16k 28.00 571.43
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $16k 800.00 20.00
FleetCor Technologies (FLT) 0.0 $16k 62.00 258.06
Carrier Global Corporation (CARR) 0.0 $16k 717.00 22.32
Verisign (VRSN) 0.0 $16k 79.00 202.53
Catchmark Timber Tr Cl A 0.0 $16k 1.8k 8.88
Zynerba Pharmaceuticals 0.0 $15k 4.5k 3.37
Omega Healthcare Investors (OHI) 0.0 $15k 513.00 29.24
Genuine Parts Company (GPC) 0.0 $15k 178.00 84.27
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $15k 420.00 35.71
Ralph Lauren Corp Cl A (RL) 0.0 $15k 200.00 75.00
Dollar Tree (DLTR) 0.0 $15k 161.00 93.17
Extra Space Storage (EXR) 0.0 $15k 158.00 94.94
Keysight Technologies (KEYS) 0.0 $15k 152.00 98.68
Agnc Invt Corp Com reit (AGNC) 0.0 $15k 1.1k 13.09
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.6k 9.63
Halliburton Company (HAL) 0.0 $14k 1.1k 12.73
Jd.com Spon Adr Cl A (JD) 0.0 $14k 243.00 57.61
Broadcom (AVGO) 0.0 $14k 43.00 325.58
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $14k 102.00 137.25
Check Point Software Tech Lt Ord (CHKP) 0.0 $14k 130.00 107.69
Alliant Energy Corporation (LNT) 0.0 $14k 299.00 46.82
Applied Materials (AMAT) 0.0 $13k 209.00 62.20
Best Buy (BBY) 0.0 $13k 150.00 86.67
Zimmer Holdings (ZBH) 0.0 $13k 108.00 120.37
Moderna (MRNA) 0.0 $13k 200.00 65.00
Illumina (ILMN) 0.0 $13k 36.00 361.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 34.00 382.35
United Parcel Service CL B (UPS) 0.0 $13k 120.00 108.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 161.00 80.75
Barrick Gold Corp (GOLD) 0.0 $13k 480.00 27.08
Ford Motor Company (F) 0.0 $12k 2.0k 5.97
Williams-Sonoma (WSM) 0.0 $12k 150.00 80.00
Planet Fitness Cl A (PLNT) 0.0 $12k 200.00 60.00
O'reilly Automotive (ORLY) 0.0 $12k 29.00 413.79
Erie Indty Cl A (ERIE) 0.0 $12k 61.00 196.72
Ferrari Nv Ord (RACE) 0.0 $12k 69.00 173.91
Aurora Cannabis (ACB) 0.0 $12k 1.0k 11.70
Enbridge (ENB) 0.0 $12k 377.00 31.83
Occidental Petroleum Corporation (OXY) 0.0 $11k 562.00 19.57
Western Digital (WDC) 0.0 $11k 241.00 45.64
Dentsply Sirona (XRAY) 0.0 $11k 257.00 42.80
Bce Com New (BCE) 0.0 $11k 253.00 43.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 244.00 45.08
Sony Corp Sponsored Adr (SONY) 0.0 $11k 158.00 69.62
Lamb Weston Hldgs (LW) 0.0 $11k 165.00 66.67
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
Marathon Petroleum Corp (MPC) 0.0 $11k 284.00 38.73
CBOE Holdings (CBOE) 0.0 $11k 121.00 90.91
Templeton Global Income Fund (SABA) 0.0 $11k 2.0k 5.50
Match 0.0 $11k 100.00 110.00
Willis Towers Watson SHS (WTW) 0.0 $11k 55.00 200.00
Inmode SHS (INMD) 0.0 $11k 400.00 27.50
Lam Research Corporation (LRCX) 0.0 $11k 35.00 314.29
Healthequity (HQY) 0.0 $11k 180.00 61.11
Cincinnati Financial Corporation (CINF) 0.0 $11k 179.00 61.45
Udr (UDR) 0.0 $11k 306.00 35.95
ConAgra Foods (CAG) 0.0 $11k 307.00 35.83
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 670.00 16.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $10k 1.4k 6.91
Ishares Silver Tr Ishares (SLV) 0.0 $10k 600.00 16.67
Capital One Financial (COF) 0.0 $10k 159.00 62.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 52.00 192.31
Canadian Natl Ry (CNI) 0.0 $10k 112.00 89.29
Te Connectivity Reg Shs (TEL) 0.0 $10k 121.00 82.64
Realty Income (O) 0.0 $10k 171.00 58.48
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $10k 234.00 42.73
Covenant Transn Group Cl A (CVLG) 0.0 $10k 700.00 14.29
Johnson Ctls Intl SHS (JCI) 0.0 $10k 304.00 32.89
Glaxosmithkline Sponsored Adr 0.0 $9.0k 224.00 40.18
Cadence Design Systems (CDNS) 0.0 $9.0k 96.00 93.75
MarketAxess Holdings (MKTX) 0.0 $9.0k 18.00 500.00
Neogenomics Com New (NEO) 0.0 $9.0k 300.00 30.00
Nanostring Technologies (NSTG) 0.0 $9.0k 300.00 30.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.0k 400.00 22.50
Construction Partners Com Cl A (ROAD) 0.0 $9.0k 500.00 18.00
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $9.0k 50.00 180.00
Everest Re Group (EG) 0.0 $9.0k 43.00 209.30
Alcon Ord Shs (ALC) 0.0 $9.0k 151.00 59.60
Yum China Holdings (YUMC) 0.0 $9.0k 182.00 49.45
Juniper Networks (JNPR) 0.0 $9.0k 394.00 22.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 536.00 16.79
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $8.0k 1.1k 7.12
Maxim Integrated Products 0.0 $8.0k 140.00 57.14
Duke Realty Corp Com New 0.0 $8.0k 219.00 36.53
Garmin SHS (GRMN) 0.0 $8.0k 86.00 93.02
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 76.00 105.26
Fox Corp Cl B Com (FOX) 0.0 $8.0k 306.00 26.14
Leidos Holdings (LDOS) 0.0 $8.0k 82.00 97.56
Workday Cl A (WDAY) 0.0 $8.0k 45.00 177.78
Cooper Cos Com New (COO) 0.0 $8.0k 27.00 296.30
Seattle Genetics 0.0 $8.0k 49.00 163.27
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Essex Property Trust (ESS) 0.0 $8.0k 34.00 235.29
AvalonBay Communities (AVB) 0.0 $8.0k 51.00 156.86
Advance Auto Parts (AAP) 0.0 $8.0k 56.00 142.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $8.0k 305.00 26.23
Teradyne (TER) 0.0 $8.0k 96.00 83.33
Equity Residential Sh Ben Int (EQR) 0.0 $8.0k 136.00 58.82
Corning Incorporated (GLW) 0.0 $8.0k 312.00 25.64
Bhp Group Sponsored Ads (BHP) 0.0 $8.0k 168.00 47.62
Pentair SHS (PNR) 0.0 $8.0k 210.00 38.10
Archer Daniels Midland Company (ADM) 0.0 $8.0k 207.00 38.65
Elanco Animal Health (ELAN) 0.0 $8.0k 350.00 22.86
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $8.0k 2.1k 3.90
Lakeland Ban (LBAI) 0.0 $7.0k 653.00 10.72
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 524.00 13.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 88.00 79.55
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 82.00 85.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $7.0k 60.00 116.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 69.00 101.45
Amedisys (AMED) 0.0 $7.0k 37.00 189.19
Nrg Energy Com New (NRG) 0.0 $7.0k 224.00 31.25
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 56.00 125.00
Southern Copper Corporation (SCCO) 0.0 $7.0k 175.00 40.00
Netease Sponsored Ads (NTES) 0.0 $7.0k 17.00 411.76
Ameriprise Financial (AMP) 0.0 $7.0k 48.00 145.83
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 124.00 56.45
Rayonier (RYN) 0.0 $7.0k 297.00 23.57
AES Corporation (AES) 0.0 $7.0k 487.00 14.37
Bny Mellon Strategic Muns (LEO) 0.0 $7.0k 950.00 7.37
OraSure Technologies (OSUR) 0.0 $7.0k 605.00 11.57
Neptune Wellness Solutions I 0.0 $7.0k 2.4k 2.98
Ally Financial (ALLY) 0.0 $6.0k 328.00 18.29
D.R. Horton (DHI) 0.0 $6.0k 108.00 55.56
SEI Investments Company (SEIC) 0.0 $6.0k 105.00 57.14
Lumentum Hldgs (LITE) 0.0 $6.0k 79.00 75.95
Ishares Tr National Mun Etf (MUB) 0.0 $6.0k 56.00 107.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $6.0k 123.00 48.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 29.00 206.90
Franco-Nevada Corporation (FNV) 0.0 $6.0k 46.00 130.43
Tal Education Group Sponsored Ads (TAL) 0.0 $6.0k 92.00 65.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.0k 22.00 272.73
Amer (UHAL) 0.0 $6.0k 19.00 315.79
Centene Corporation (CNC) 0.0 $6.0k 95.00 63.16
Ansys (ANSS) 0.0 $6.0k 21.00 285.71
Royal Dutch Shell Spon Adr B 0.0 $6.0k 200.00 30.00
Royal Gold (RGLD) 0.0 $6.0k 50.00 120.00
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Servicenow (NOW) 0.0 $6.0k 16.00 375.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 52.00 115.38
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $6.0k 104.00 57.69
Entergy Corporation (ETR) 0.0 $6.0k 69.00 86.96
Barclays Bank Ipath Shilr Cape 0.0 $6.0k 45.00 133.33
Oneok (OKE) 0.0 $6.0k 176.00 34.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 176.00 34.09
Kraft Heinz (KHC) 0.0 $6.0k 175.00 34.29
Cognex Corporation (CGNX) 0.0 $6.0k 102.00 58.82
Bluebird Bio (BLUE) 0.0 $6.0k 102.00 58.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
New York Community Ban (NYCB) 0.0 $5.0k 485.00 10.31
Cerner Corporation 0.0 $5.0k 77.00 64.94
Tetra Tech (TTEK) 0.0 $5.0k 62.00 80.65
Northern Trust Corporation (NTRS) 0.0 $5.0k 59.00 84.75
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Monster Beverage Corp (MNST) 0.0 $5.0k 76.00 65.79
BP Sponsored Adr (BP) 0.0 $5.0k 226.00 22.12
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
Ametek (AME) 0.0 $5.0k 58.00 86.21
Royal Caribbean Cruises (RCL) 0.0 $5.0k 100.00 50.00
Supernus Pharmaceuticals (SUPN) 0.0 $5.0k 200.00 25.00
Crocs (CROX) 0.0 $5.0k 136.00 36.76
Helen Of Troy (HELE) 0.0 $5.0k 28.00 178.57
Fortinet (FTNT) 0.0 $5.0k 39.00 128.21
Stanley Black & Decker (SWK) 0.0 $5.0k 37.00 135.14
Cheniere Energy Com New (LNG) 0.0 $5.0k 121.00 41.32
Aptiv SHS (APTV) 0.0 $5.0k 60.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 299.00 16.72
Universal Hlth Svcs CL B (UHS) 0.0 $5.0k 52.00 96.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.0k 104.00 48.08
Invitation Homes (INVH) 0.0 $5.0k 165.00 30.30
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 110.00 45.45
Capri Holdings SHS (CPRI) 0.0 $5.0k 325.00 15.38
Synchrony Financial (SYF) 0.0 $5.0k 230.00 21.74
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.95
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $4.0k 129.00 31.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 116.00 34.48
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 464.00 8.62
Bruker Corporation (BRKR) 0.0 $4.0k 96.00 41.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0k 70.00 57.14
CarMax (KMX) 0.0 $4.0k 49.00 81.63
Darden Restaurants (DRI) 0.0 $4.0k 49.00 81.63
Henry Schein (HSIC) 0.0 $4.0k 63.00 63.49
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 60.00 66.67
PerkinElmer (RVTY) 0.0 $4.0k 43.00 93.02
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 76.00 52.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.0k 55.00 72.73
Snap-on Incorporated (SNA) 0.0 $4.0k 31.00 129.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 41.00 97.56
IDEX Corporation (IEX) 0.0 $4.0k 24.00 166.67
Woodward Governor Company (WWD) 0.0 $4.0k 47.00 85.11
Jacobs Engineering 0.0 $4.0k 45.00 88.89
Atlassian Corp Cl A 0.0 $4.0k 22.00 181.82
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 50.00 80.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
West Pharmaceutical Services (WST) 0.0 $4.0k 17.00 235.29
Encompass Health Corp (EHC) 0.0 $4.0k 59.00 67.80
Carlisle Companies (CSL) 0.0 $4.0k 33.00 121.21
Brown Forman Corp CL B (BF.B) 0.0 $4.0k 69.00 57.97
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 30.00 133.33
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Credit Suisse Ag Nassau Brh Velocity Shs New 0.0 $4.0k 30.00 133.33
Trane Technologies SHS (TT) 0.0 $4.0k 46.00 86.96
Welltower Inc Com reit (WELL) 0.0 $4.0k 73.00 54.79
DaVita (DVA) 0.0 $4.0k 48.00 83.33
Firstcash 0.0 $4.0k 62.00 64.52
Relx Sponsored Adr (RELX) 0.0 $4.0k 172.00 23.26
Iridium Communications (IRDM) 0.0 $4.0k 161.00 24.84
FirstEnergy (FE) 0.0 $4.0k 110.00 36.36
Barnes (B) 0.0 $4.0k 99.00 40.40
eBay (EBAY) 0.0 $4.0k 84.00 47.62
Nvent Electric SHS (NVT) 0.0 $4.0k 210.00 19.05
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.0k 650.00 6.15
Cronos Group (CRON) 0.0 $4.0k 725.00 5.52
Electrocore 0.0 $3.0k 4.1k 0.74
Hexo Corp 0.0 $3.0k 3.5k 0.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 1.1k 2.78
ImmunoGen (IMGN) 0.0 $3.0k 720.00 4.17
Championx Corp (CHX) 0.0 $3.0k 345.00 8.70
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $3.0k 235.00 12.77
American Airls (AAL) 0.0 $3.0k 224.00 13.39
Village Farms International (VFF) 0.0 $3.0k 525.00 5.71
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 180.00 16.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 104.00 28.85
Enova Intl (ENVA) 0.0 $3.0k 179.00 16.76
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 307.00 9.77
Marvell Technology Group Ord 0.0 $3.0k 102.00 29.41
MetLife (MET) 0.0 $3.0k 87.00 34.48
AECOM Technology Corporation (ACM) 0.0 $3.0k 82.00 36.59
Magna Intl Inc cl a (MGA) 0.0 $3.0k 69.00 43.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 69.00 43.48
Guess? (GES) 0.0 $3.0k 275.00 10.91
Portland Gen Elec Com New (POR) 0.0 $3.0k 72.00 41.67
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 72.00 41.67
Fifth Third Ban (FITB) 0.0 $3.0k 166.00 18.07
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
BorgWarner (BWA) 0.0 $3.0k 76.00 39.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 76.00 39.47
Saia (SAIA) 0.0 $3.0k 29.00 103.45
Arch Cap Group Ord (ACGL) 0.0 $3.0k 94.00 31.91
Lululemon Athletica (LULU) 0.0 $3.0k 11.00 272.73
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 62.00 48.39
Strategic Education (STRA) 0.0 $3.0k 17.00 176.47
Tractor Supply Company (TSCO) 0.0 $3.0k 24.00 125.00
General Electric Company 0.0 $3.0k 500.00 6.00
Cummins (CMI) 0.0 $3.0k 15.00 200.00
Microchip Technology (MCHP) 0.0 $3.0k 30.00 100.00
W.W. Grainger (GWW) 0.0 $3.0k 10.00 300.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 10.00 300.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 6.00 500.00
Dr Reddys Labs Adr (RDY) 0.0 $3.0k 64.00 46.88
Ida (IDA) 0.0 $3.0k 32.00 93.75
Teck Resources CL B (TECK) 0.0 $3.0k 240.00 12.50
Hubspot (HUBS) 0.0 $3.0k 12.00 250.00
Fortive (FTV) 0.0 $3.0k 50.00 60.00
Iqvia Holdings (IQV) 0.0 $3.0k 24.00 125.00
Gci Liberty Com Class A 0.0 $3.0k 48.00 62.50
Growgeneration Corp (GRWG) 0.0 $3.0k 375.00 8.00
Insulet Corporation (PODD) 0.0 $3.0k 14.00 214.29
IDEXX Laboratories (IDXX) 0.0 $3.0k 9.00 333.33
Sempra Energy (SRE) 0.0 $3.0k 27.00 111.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.0k 27.00 111.11
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 13.00 230.77
Charles River Laboratories (CRL) 0.0 $3.0k 19.00 157.89
Hasbro (HAS) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $3.0k 44.00 68.18
Digital Realty Trust (DLR) 0.0 $3.0k 21.00 142.86
Sarepta Therapeutics (SRPT) 0.0 $3.0k 21.00 142.86
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.0k 41.00 73.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 51.00 58.82
Ww Intl (WW) 0.0 $3.0k 112.00 26.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 143.00 20.98
ON Semiconductor (ON) 0.0 $3.0k 162.00 18.52
Voya Financial (VOYA) 0.0 $3.0k 66.00 45.45
Inovio Pharmaceuticals Com New (INO) 0.0 $3.0k 110.00 27.27
FLIR Systems 0.0 $3.0k 68.00 44.12
Skechers U S A Cl A (SKX) 0.0 $3.0k 95.00 31.58
SLM Corporation (SLM) 0.0 $3.0k 381.00 7.87
Huntsman Corporation (HUN) 0.0 $3.0k 173.00 17.34
Old Republic International Corporation (ORI) 0.0 $3.0k 205.00 14.63
Annaly Capital Management 0.0 $3.0k 436.00 6.88
Coty Com Cl A (COTY) 0.0 $2.0k 411.00 4.87
Fiat Chrysler Automobiles N SHS 0.0 $2.0k 184.00 10.87
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
Xoma Corp Del Com New (XOMA) 0.0 $2.0k 104.00 19.23
Prudential Adr (PUK) 0.0 $2.0k 73.00 27.40
PLDT Sponsored Adr (PHI) 0.0 $2.0k 68.00 29.41
United Sts Oil Units (USO) 0.0 $2.0k 62.00 32.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 46.00 43.48
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $2.0k 35.00 57.14
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.0k 166.00 12.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 173.00 11.56
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
Immunomedics 0.0 $2.0k 61.00 32.79
NetApp (NTAP) 0.0 $2.0k 38.00 52.63
Seagate Technology SHS 0.0 $2.0k 38.00 52.63
Navistar International Corporation 0.0 $2.0k 76.00 26.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $2.0k 76.00 26.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 76.00 26.32
Autoliv (ALV) 0.0 $2.0k 27.00 74.07
Nelnet Cl A (NNI) 0.0 $2.0k 51.00 39.22
Burlington Stores (BURL) 0.0 $2.0k 12.00 166.67
Curtiss-Wright (CW) 0.0 $2.0k 22.00 90.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0k 11.00 181.82
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
Icon SHS (ICLR) 0.0 $2.0k 11.00 181.82
CoStar (CSGP) 0.0 $2.0k 3.00 666.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
RPC (RES) 0.0 $2.0k 500.00 4.00
Helix Energy Solutions (HLX) 0.0 $2.0k 500.00 4.00
Textron (TXT) 0.0 $2.0k 50.00 40.00
National Retail Properties (NNN) 0.0 $2.0k 64.00 31.25
BioDelivery Sciences International 0.0 $2.0k 500.00 4.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 64.00 31.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 100.00 20.00
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
Thomson Reuters Corp. Com New 0.0 $2.0k 32.00 62.50
Outlook Therapeutics Com New (OTLK) 0.0 $2.0k 1.3k 1.60
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
IAC/InterActive 0.0 $2.0k 6.00 333.33
Dover Corporation (DOV) 0.0 $2.0k 18.00 111.11
Align Technology (ALGN) 0.0 $2.0k 9.00 222.22
Palo Alto Networks (PANW) 0.0 $2.0k 9.00 222.22
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
M&T Bank Corporation (MTB) 0.0 $2.0k 15.00 133.33
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 15.00 133.33
Coherent 0.0 $2.0k 14.00 142.86
Manhattan Associates (MANH) 0.0 $2.0k 24.00 83.33
Ishares Tr Multifactor Intl (INTF) 0.0 $2.0k 89.00 22.47
Ihs Markit SHS 0.0 $2.0k 31.00 64.52
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.0k 34.00 58.82
Vectrus (VVX) 0.0 $2.0k 34.00 58.82
Westrock (WRK) 0.0 $2.0k 85.00 23.53
PNM Resources (PNM) 0.0 $2.0k 43.00 46.51
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
Charles Schwab Corporation (SCHW) 0.0 $2.0k 77.00 25.97
TD Ameritrade Holding 0.0 $2.0k 42.00 47.62
LKQ Corporation (LKQ) 0.0 $2.0k 66.00 30.30
Timken Company (TKR) 0.0 $2.0k 42.00 47.62
SkyWest (SKYW) 0.0 $2.0k 70.00 28.57
First Industrial Realty Trust (FR) 0.0 $2.0k 54.00 37.04
Silgan Holdings (SLGN) 0.0 $2.0k 74.00 27.03
Getty Realty (GTY) 0.0 $2.0k 60.00 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0k 45.00 44.44
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 270.00 7.41
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 54.00 37.04
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 220.00 9.09
Tcf Financial Corp 0.0 $2.0k 65.00 30.77
Bristol-myers Squibb Right 99/99/9999 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
Qiagen Nv Shs New (QGEN) 0.0 $2.0k 53.00 37.74
Cosan Shs A 0.0 $2.0k 121.00 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 67.00 29.85
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0k 170.00 5.88
MGIC Investment (MTG) 0.0 $1.0k 87.00 11.49
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0k 168.00 5.95
Resideo Technologies (REZI) 0.0 $1.0k 118.00 8.47
Radian (RDN) 0.0 $1.0k 57.00 17.54
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 49.00 20.41
Oge Energy Corp (OGE) 0.0 $1.0k 29.00 34.48
Pvh Corporation (PVH) 0.0 $1.0k 29.00 34.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 68.00 14.71
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0k 29.00 34.48
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 31.00 32.26
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 31.00 32.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.0k 31.00 32.26
Masco Corporation (MAS) 0.0 $1.0k 23.00 43.48
Prestige Brands Holdings (PBH) 0.0 $1.0k 23.00 43.48
Rogers Communications CL B (RCI) 0.0 $1.0k 23.00 43.48
H.B. Fuller Company (FUL) 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
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 18.00 55.56
Fortune Brands (FBIN) 0.0 $1.0k 18.00 55.56
Sanmina (SANM) 0.0 $1.0k 36.00 27.78
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
Agnico (AEM) 0.0 $1.0k 15.00 66.67
Wp Carey (WPC) 0.0 $1.0k 15.00 66.67
Cyberark Software SHS (CYBR) 0.0 $1.0k 15.00 66.67
10x Genomics Cl A Com (TXG) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 38.00 26.32
Wolverine World Wide (WWW) 0.0 $1.0k 28.00 35.71
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 19.00 52.63
Hawaiian Holdings (HA) 0.0 $1.0k 38.00 26.32
Quanta Services (PWR) 0.0 $1.0k 28.00 35.71
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
El Paso Elec Com New 0.0 $1.0k 14.00 71.43
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
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 19.00 52.63
Lamar Advertising Cl 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
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Assured Guaranty (AGO) 0.0 $1.0k 47.00 21.28
Kla Corp Com New (KLAC) 0.0 $1.0k 6.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Ishares Tr S&P SML 600 GWT (IJT) 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
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 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
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
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
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Olin Corp Com Par $1 (OLN) 0.0 $1.0k 100.00 10.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Service Corporation International (SCI) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Edison International (EIX) 0.0 $1.0k 20.00 50.00
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $1.0k 16.00 62.50
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Elbit Sys Ord (ESLT) 0.0 $1.0k 5.00 200.00
Lithia Mtrs Cl A (LAD) 0.0 $1.0k 8.00 125.00
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Allete Com New (ALE) 0.0 $1.0k 16.00 62.50
Ensign (ENSG) 0.0 $1.0k 32.00 31.25
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $1.0k 8.00 125.00
Shake Shack Cl A (SHAK) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $1.0k 32.00 31.25
Ishares Tr Multifactor Usa (SMLF) 0.0 $1.0k 20.00 50.00
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.0k 1.0k 1.00
Ingersoll Rand (IR) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $999.999900 3.00 333.33
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
Equifax (EFX) 0.0 $999.999700 7.00 142.86
Casey's General Stores (CASY) 0.0 $999.999700 7.00 142.86
Varian Medical Systems 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
Copart (CPRT) 0.0 $999.999600 12.00 83.33
J.B. Hunt Transport Services (JBHT) 0.0 $999.999600 12.00 83.33
Manpower (MAN) 0.0 $999.999600 12.00 83.33
Alexion Pharmaceuticals 0.0 $999.999600 12.00 83.33
LogMeIn 0.0 $999.999600 12.00 83.33
Life Storage Inc reit 0.0 $999.999600 12.00 83.33
Lennar Corp Cl A (LEN) 0.0 $999.999500 17.00 58.82
Northwestern Corp Com New (NWE) 0.0 $999.999500 17.00 58.82
Cbre Group Cl A (CBRE) 0.0 $999.999500 17.00 58.82
Icici Bank Adr (IBN) 0.0 $999.999400 86.00 11.63
Bunge 0.0 $999.999000 21.00 47.62
Pulte (PHM) 0.0 $999.999000 35.00 28.57
Healthcare Realty Trust Incorporated 0.0 $999.999000 33.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $999.999000 63.00 15.87
MDU Resources (MDU) 0.0 $999.999000 42.00 23.81
Universal Electronics (UEIC) 0.0 $999.999000 27.00 37.04
Telefonica S A Sponsored Adr (TEF) 0.0 $999.999000 111.00 9.01
Tootsie Roll Industries (TR) 0.0 $999.999000 27.00 37.04
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Lexington Realty Trust (LXP) 0.0 $999.999000 99.00 10.10
American Equity Investment Life Holding (AEL) 0.0 $999.999000 35.00 28.57
SPX Corporation 0.0 $999.999000 27.00 37.04
Hain Celestial (HAIN) 0.0 $999.999000 39.00 25.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999000 22.00 45.45
Ecopetrol S A Sponsored Ads (EC) 0.0 $999.999000 70.00 14.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $999.999000 39.00 25.64
Flagstar Bancorp Com Par .001 0.0 $999.999000 27.00 37.04
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 26.00 38.46
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 21.00 47.62
Ishares Mlt Fctr Emg Mkt (EMGF) 0.0 $999.999000 37.00 27.03
Bancorpsouth Bank 0.0 $999.999000 26.00 38.46
Perspecta 0.0 $999.999000 65.00 15.38
Northwest Natural Holdin (NWN) 0.0 $999.999000 22.00 45.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $999.999000 26.00 38.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $999.998700 53.00 18.87
Amkor Technology (AMKR) 0.0 $999.998600 46.00 21.74
Washington Federal (WAFD) 0.0 $999.998600 46.00 21.74
Ambac Finl Group Com New (AMBC) 0.0 $999.998600 46.00 21.74
Chemours (CC) 0.0 $999.998400 48.00 20.83
Tenet Healthcare Corp Com New (THC) 0.0 $999.998200 82.00 12.20
Iron Mountain (IRM) 0.0 $999.998200 41.00 24.39
Williams Companies (WMB) 0.0 $999.997400 61.00 16.39
UMH Properties (UMH) 0.0 $999.997400 61.00 16.39
Geo Group Inc/the reit (GEO) 0.0 $999.997400 122.00 8.20
Kronos Worldwide (KRO) 0.0 $999.996600 114.00 8.77
Cleveland-cliffs (CLF) 0.0 $999.993600 144.00 6.94
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $999.990800 188.00 5.32
Newell Rubbermaid (NWL) 0.0 $0 23.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 100.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 200.00 0.00
Brinker International (EAT) 0.0 $0 19.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 15.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 40.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 2.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 17.00 0.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $0 3.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 3.00 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Mallinckrodt Pub SHS 0.0 $0 12.00 0.00
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $0 2.00 0.00
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $0 1.00 0.00
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $0 1.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 99.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
California Res Corp Com New 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 20.00 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 44.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 58.00 0.00
Garrett Motion (GTX) 0.0 $0 70.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 19.00 0.00
Arconic 0.0 $0 8.00 0.00
Stonemor 0.0 $0 100.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 2.7k 0.00