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 | |
| 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 | 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 | 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 (DOC) | 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 | 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 | 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 | 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 (NSTGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (TXNM) | 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 | 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 | 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 | 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 | 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 (SPWRQ) | 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 |
