Procyon Private Wealth Partners

Procyon Private Wealth Partners as of March 31, 2020

Portfolio Holdings for Procyon Private Wealth Partners

Procyon Private Wealth Partners holds 1165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.6M 22k 254.26
Spdr S&p 500 Etf (SPY) 3.2 $4.9M 19k 257.75
Amazon (AMZN) 2.5 $3.8M 2.0k 1949.77
Microsoft Corporation (MSFT) 2.5 $3.8M 24k 157.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.4 $3.6M 36k 98.98
Vanguard Mega Cap 300 Index (MGC) 2.0 $3.0M 33k 90.94
Automatic Data Processing (ADP) 1.9 $2.8M 21k 136.69
Home Depot (HD) 1.8 $2.8M 15k 186.68
Pimco Total Return Etf totl (BOND) 1.8 $2.6M 25k 106.18
Johnson & Johnson (JNJ) 1.6 $2.4M 19k 131.11
iShares Russell 1000 Growth Index (IWF) 1.4 $2.2M 14k 150.64
NRG Energy (NRG) 1.3 $2.0M 74k 27.26
Vanguard Small-Cap ETF (VB) 1.3 $2.0M 17k 115.45
Vanguard Total Stock Market ETF (VTI) 1.2 $1.8M 14k 128.93
iShares S&P 500 Value Index (IVE) 1.2 $1.8M 19k 96.27
Intel Corporation (INTC) 1.2 $1.7M 32k 54.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $1.7M 33k 49.90
iShares S&P 500 Growth Index (IVW) 1.1 $1.6M 9.8k 165.06
Vanguard Extended Market ETF (VXF) 1.1 $1.6M 18k 90.56
Cisco Systems (CSCO) 1.0 $1.5M 39k 39.32
Pepsi (PEP) 1.0 $1.5M 13k 120.10
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.5M 13k 117.91
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 17k 90.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $1.4M 11k 127.04
Alphabet Inc Class A cs (GOOGL) 0.9 $1.4M 1.2k 1161.67
Procter & Gamble Company (PG) 0.9 $1.4M 13k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 40k 34.13
Ishares Inc ctr wld minvl (ACWV) 0.9 $1.3M 16k 80.32
Abbvie (ABBV) 0.9 $1.3M 17k 76.20
UnitedHealth (UNH) 0.8 $1.2M 4.7k 249.36
iShares Russell Midcap Index Fund (IWR) 0.8 $1.2M 27k 43.16
Visa (V) 0.8 $1.1M 7.1k 161.06
Berkshire Hathaway (BRK.B) 0.7 $1.1M 6.0k 182.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $1.1M 17k 66.00
McDonald's Corporation (MCD) 0.7 $1.1M 6.5k 165.39
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 20k 53.44
Medtronic (MDT) 0.7 $1.1M 12k 90.14
Chevron Corporation (CVX) 0.7 $1.1M 15k 72.42
SPDR Gold Trust (GLD) 0.7 $1.0M 6.9k 148.01
MasterCard Incorporated (MA) 0.6 $961k 4.0k 241.52
American Tower Reit (AMT) 0.6 $945k 4.3k 217.84
Walt Disney Company (DIS) 0.6 $942k 9.8k 96.59
Pza etf (PZA) 0.6 $893k 35k 25.79
Wisdomtree Tr cmn (XSOE) 0.6 $887k 36k 24.43
Costco Wholesale Corporation (COST) 0.6 $878k 3.1k 285.25
At&t (T) 0.6 $872k 30k 29.15
Verizon Communications (VZ) 0.5 $818k 15k 53.71
Selective Insurance (SIGI) 0.5 $812k 16k 49.69
Facebook Inc cl a (META) 0.5 $772k 4.6k 166.70
FedEx Corporation (FDX) 0.5 $737k 6.1k 121.20
Wal-Mart Stores (WMT) 0.5 $723k 6.4k 113.70
Target Corporation (TGT) 0.5 $721k 7.8k 92.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $705k 8.1k 86.63
Merck & Co (MRK) 0.5 $693k 9.0k 76.92
Comcast Corporation (CMCSA) 0.4 $671k 20k 34.36
Doubleline Total Etf etf (TOTL) 0.4 $654k 14k 47.96
Air Products & Chemicals (APD) 0.4 $644k 3.2k 199.57
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $619k 30k 20.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $618k 12k 49.98
salesforce (CRM) 0.4 $617k 4.3k 144.06
Caterpillar (CAT) 0.4 $600k 5.2k 116.01
Fidelity National Information Services (FIS) 0.4 $580k 4.8k 121.72
Clorox Company (CLX) 0.4 $574k 3.3k 173.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $562k 5.0k 113.03
Ishares Tr cmn (GOVT) 0.4 $558k 20k 28.00
American Electric Power Company (AEP) 0.4 $547k 6.8k 79.96
Activision Blizzard 0.4 $537k 9.0k 59.46
W.R. Berkley Corporation (WRB) 0.4 $531k 10k 52.19
Schwab International Equity ETF (SCHF) 0.3 $515k 20k 25.82
CSX Corporation (CSX) 0.3 $506k 8.8k 57.36
Vanguard Europe Pacific ETF (VEA) 0.3 $497k 15k 33.35
iShares S&P 500 Index (IVV) 0.3 $491k 1.9k 258.42
Lowe's Companies (LOW) 0.3 $481k 5.6k 86.12
Paypal Holdings (PYPL) 0.3 $443k 4.6k 95.78
Sirius Xm Holdings (SIRI) 0.3 $439k 89k 4.94
iShares Russell 1000 Value Index (IWD) 0.3 $437k 4.4k 99.25
Teleflex Incorporated (TFX) 0.3 $435k 1.5k 292.54
iShares S&P SmallCap 600 Index (IJR) 0.3 $427k 7.6k 56.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $427k 4.8k 88.74
Bank of America Corporation (BAC) 0.3 $420k 20k 21.23
Wisdomtree Tr China Divid Ex etf (CXSE) 0.3 $419k 5.5k 76.46
Exxon Mobil Corporation (XOM) 0.3 $399k 11k 37.93
Starbucks Corporation (SBUX) 0.3 $387k 5.9k 65.69
iShares Lehman Aggregate Bond (AGG) 0.3 $385k 3.3k 115.51
Philip Morris International (PM) 0.2 $372k 5.1k 72.98
Phillips 66 (PSX) 0.2 $371k 6.9k 53.58
Coca-Cola Company (KO) 0.2 $358k 8.1k 44.20
Appollo Global Mgmt Inc Cl A 0.2 $357k 11k 33.51
Aramark Hldgs (ARMK) 0.2 $351k 18k 19.97
Thermo Fisher Scientific (TMO) 0.2 $345k 1.2k 283.48
Pfizer (PFE) 0.2 $340k 10k 32.68
Altria (MO) 0.2 $340k 8.8k 38.70
SPDR S&P MidCap 400 ETF (MDY) 0.2 $337k 1.3k 262.67
J.B. Hunt Transport Services (JBHT) 0.2 $336k 3.6k 92.33
iShares Russell 2000 Index (IWM) 0.2 $334k 2.9k 114.54
General Electric Company 0.2 $328k 41k 7.94
Eli Lilly & Co. (LLY) 0.2 $328k 2.4k 138.81
Equinix (EQIX) 0.2 $323k 517.00 624.76
Bristol Myers Squibb (BMY) 0.2 $322k 5.8k 55.70
Lennox International (LII) 0.2 $308k 1.7k 181.93
Transunion (TRU) 0.2 $307k 4.6k 66.09
Aptar (ATR) 0.2 $304k 3.1k 99.44
Carlisle Companies (CSL) 0.2 $302k 2.4k 125.10
VMware 0.2 $300k 2.5k 121.16
Lam Research Corporation (LRCX) 0.2 $300k 1.3k 239.62
Southern Company (SO) 0.2 $295k 5.5k 54.09
Boeing Company (BA) 0.2 $293k 2.0k 149.19
Zoom Video Communications In cl a (ZM) 0.2 $287k 2.0k 146.20
Dollar General (DG) 0.2 $281k 1.9k 150.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $279k 2.3k 123.34
AstraZeneca (AZN) 0.2 $272k 6.1k 44.61
Nextera Energy (NEE) 0.2 $270k 1.1k 240.64
Flowers Foods (FLO) 0.2 $268k 13k 20.54
Abbott Laboratories (ABT) 0.2 $267k 3.4k 78.78
SEI Investments Company (SEIC) 0.2 $265k 5.7k 46.37
iShares Russell 1000 Index (IWB) 0.2 $262k 1.9k 141.62
Dentsply Sirona (XRAY) 0.2 $260k 6.7k 38.81
Consolidated Edison (ED) 0.2 $260k 3.3k 78.01
Adobe Systems Incorporated (ADBE) 0.2 $259k 814.00 318.18
RPM International (RPM) 0.2 $256k 4.3k 59.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $253k 3.2k 79.06
Morgan Stanley (MS) 0.2 $253k 7.4k 34.06
Duke Energy (DUK) 0.2 $247k 3.1k 80.82
Constellation Brands (STZ) 0.2 $246k 1.7k 143.27
iShares Dow Jones US Healthcare (IYH) 0.2 $244k 1.3k 187.69
Wright Express (WEX) 0.2 $243k 2.3k 104.47
Honeywell International (HON) 0.2 $242k 1.8k 133.78
Bio-Rad Laboratories (BIO) 0.2 $241k 687.00 350.80
Bio-techne Corporation (TECH) 0.2 $234k 1.2k 189.63
Centene Corporation (CNC) 0.2 $232k 3.9k 59.30
Servicemaster Global 0.2 $229k 8.5k 26.99
Broadridge Financial Solutions (BR) 0.2 $229k 2.4k 95.02
Blackbaud (BLKB) 0.2 $228k 4.1k 55.50
FactSet Research Systems (FDS) 0.2 $228k 875.00 260.57
Markel Corporation (MKL) 0.2 $227k 245.00 926.53
Alphabet Inc Class C cs (GOOG) 0.1 $223k 192.00 1161.46
Ishares Inc core msci emkt (IEMG) 0.1 $221k 5.5k 40.42
S&p Global (SPGI) 0.1 $217k 887.00 244.64
Becton, Dickinson and (BDX) 0.1 $217k 944.00 229.87
Accenture (ACN) 0.1 $216k 1.3k 163.14
Nike (NKE) 0.1 $215k 2.6k 82.82
Raytheon Company 0.1 $212k 1.6k 130.86
Netflix (NFLX) 0.1 $211k 563.00 374.78
Chipotle Mexican Grill (CMG) 0.1 $209k 320.00 653.12
Cme (CME) 0.1 $207k 1.2k 172.93
iShares Morningstar Mid Core Index (IMCB) 0.1 $204k 1.3k 153.04
Nordson Corporation (NDSN) 0.1 $203k 1.5k 134.79
Columbia Sportswear Company (COLM) 0.1 $200k 2.9k 69.61
3M Company (MMM) 0.1 $199k 1.5k 136.39
Travelers Companies (TRV) 0.1 $196k 2.0k 99.59
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.5k 127.72
Cdw (CDW) 0.1 $194k 2.1k 93.40
SPDR S&P World ex-US (SPDW) 0.1 $192k 8.0k 24.00
Ishares Tr cmn (STIP) 0.1 $192k 1.9k 99.90
Deere & Company (DE) 0.1 $191k 1.4k 138.11
Landstar System (LSTR) 0.1 $191k 2.0k 95.74
Vanguard Emerging Markets ETF (VWO) 0.1 $190k 5.7k 33.62
Esperion Therapeutics (ESPR) 0.1 $189k 6.0k 31.50
Goldman Sachs (GS) 0.1 $189k 1.2k 154.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $187k 1.6k 114.72
Manhattan Associates (MANH) 0.1 $186k 3.7k 49.75
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $184k 2.7k 68.73
Marsh & McLennan Companies (MMC) 0.1 $184k 2.1k 86.43
iShares NASDAQ Biotechnology Index (IBB) 0.1 $182k 1.7k 107.69
Paycom Software (PAYC) 0.1 $179k 888.00 201.58
Gartner (IT) 0.1 $178k 1.8k 99.39
Choice Hotels International (CHH) 0.1 $177k 2.9k 61.35
Crown Castle Intl (CCI) 0.1 $176k 1.2k 144.03
Gilead Sciences (GILD) 0.1 $176k 2.4k 74.80
IDEX Corporation (IEX) 0.1 $174k 1.3k 138.31
Raytheon Technologies Corp (RTX) 0.1 $173k 1.8k 94.07
American Express Company (AXP) 0.1 $171k 2.0k 85.84
Stanley Black & Decker (SWK) 0.1 $171k 1.7k 99.88
First Republic Bank/san F (FRCB) 0.1 $171k 2.1k 82.21
Mondelez Int (MDLZ) 0.1 $168k 3.3k 50.16
Tesla Motors (TSLA) 0.1 $167k 318.00 525.16
Service Corporation International (SCI) 0.1 $164k 4.2k 38.99
Alibaba Group Holding (BABA) 0.1 $163k 837.00 194.74
Trimble Navigation (TRMB) 0.1 $162k 5.1k 31.88
CVS Caremark Corporation (CVS) 0.1 $162k 2.7k 59.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $160k 3.3k 48.80
Umpqua Holdings Corporation 0.1 $160k 15k 10.89
Taiwan Semiconductor Mfg (TSM) 0.1 $159k 3.3k 47.89
Global Payments (GPN) 0.1 $159k 1.1k 143.89
New York Times Company (NYT) 0.1 $159k 5.2k 30.65
iShares S&P 1500 Index Fund (ITOT) 0.1 $156k 2.7k 57.25
Industrial SPDR (XLI) 0.1 $155k 2.6k 59.05
Varian Medical Systems 0.1 $155k 1.5k 102.79
FLIR Systems 0.1 $151k 4.7k 31.82
Broadcom (AVGO) 0.1 $150k 632.00 237.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $148k 1.5k 100.95
Brown & Brown (BRO) 0.1 $148k 4.1k 36.12
Prosperity Bancshares (PB) 0.1 $146k 3.0k 48.41
Burlington Stores (BURL) 0.1 $144k 906.00 158.94
Industries N shs - a - (LYB) 0.1 $143k 2.9k 49.46
Kirby Corporation (KEX) 0.1 $143k 3.3k 43.47
Texas Instruments Incorporated (TXN) 0.1 $141k 1.4k 100.21
Pool Corporation (POOL) 0.1 $140k 711.00 196.91
NVIDIA Corporation (NVDA) 0.1 $140k 533.00 262.66
Iaa 0.1 $139k 4.7k 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $139k 793.00 175.28
Envista Hldgs Corp (NVST) 0.1 $139k 9.3k 14.98
Morningstar (MORN) 0.1 $138k 1.2k 115.87
Diageo (DEO) 0.1 $137k 1.1k 127.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $135k 571.00 236.43
Sensient Technologies Corporation (SXT) 0.1 $134k 3.1k 43.42
Jack Henry & Associates (JKHY) 0.1 $133k 858.00 155.01
Huntington Ingalls Inds (HII) 0.1 $133k 731.00 181.94
Acuity Brands (AYI) 0.1 $130k 1.5k 85.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $130k 3.5k 37.52
Frontdoor (FTDR) 0.1 $130k 3.7k 34.87
Gra (GGG) 0.1 $128k 2.6k 48.61
Oracle Corporation (ORCL) 0.1 $127k 2.6k 48.27
Fastenal Company (FAST) 0.1 $123k 3.9k 31.37
Carnival Corporation (CCL) 0.1 $121k 9.2k 13.17
Rockwell Automation (ROK) 0.1 $119k 786.00 151.40
PNC Financial Services (PNC) 0.1 $119k 1.2k 95.74
Norfolk Southern (NSC) 0.1 $118k 806.00 146.40
Wisdomtree Continuous Commodity Index Fund etf 0.1 $116k 8.0k 14.47
Dunkin' Brands Group 0.1 $115k 2.2k 52.87
iShares Russell 2000 Value Index (IWN) 0.1 $115k 1.4k 82.14
WestAmerica Ban (WABC) 0.1 $115k 2.0k 58.55
CACI International (CACI) 0.1 $115k 545.00 211.01
Invesco Qqq Trust Series 1 (QQQ) 0.1 $115k 603.00 190.71
General Dynamics Corporation (GD) 0.1 $115k 870.00 132.18
Intuit (INTU) 0.1 $114k 495.00 230.30
Amgen (AMGN) 0.1 $114k 560.00 203.57
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $114k 13k 9.06
Danaher Corporation (DHR) 0.1 $110k 798.00 137.84
Blackstone Group Inc Com Cl A (BX) 0.1 $110k 2.4k 45.42
Donaldson Company (DCI) 0.1 $110k 2.9k 38.57
Illinois Tool Works (ITW) 0.1 $109k 770.00 141.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $107k 650.00 164.62
British American Tobac (BTI) 0.1 $106k 3.1k 34.05
Qualcomm (QCOM) 0.1 $105k 1.6k 67.65
Dolby Laboratories (DLB) 0.1 $105k 1.9k 54.24
Schwab U S Broad Market ETF (SCHB) 0.1 $104k 1.7k 60.15
Assured Guaranty (AGO) 0.1 $102k 4.0k 25.69
Vanguard Small-Cap Growth ETF (VBK) 0.1 $101k 675.00 149.63
Delta Air Lines (DAL) 0.1 $100k 3.5k 28.45
EOG Resources (EOG) 0.1 $99k 2.8k 35.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $99k 717.00 138.08
American Water Works (AWK) 0.1 $99k 826.00 119.85
Wingstop (WING) 0.1 $98k 1.2k 79.55
United Parcel Service (UPS) 0.1 $98k 1.0k 93.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $97k 1.4k 70.55
Akamai Technologies (AKAM) 0.1 $97k 1.1k 91.42
Intercontinental Exchange (ICE) 0.1 $96k 1.2k 80.88
Edison International (EIX) 0.1 $96k 1.7k 54.98
Sally Beauty Holdings (SBH) 0.1 $95k 12k 8.04
AECOM Technology Corporation (ACM) 0.1 $95k 3.2k 29.92
Masimo Corporation (MASI) 0.1 $95k 536.00 177.24
HEICO Corporation (HEI) 0.1 $92k 1.2k 74.86
Hexcel Corporation (HXL) 0.1 $91k 2.5k 37.14
Fortinet (FTNT) 0.1 $91k 899.00 101.22
Humana (HUM) 0.1 $91k 290.00 313.79
Magellan Midstream Partners 0.1 $91k 2.5k 36.33
Henry Schein (HSIC) 0.1 $90k 1.8k 50.68
Vanguard Total World Stock Idx (VT) 0.1 $89k 1.4k 62.68
McCormick & Company, Incorporated (MKC) 0.1 $85k 604.00 140.73
Fair Isaac Corporation (FICO) 0.1 $84k 274.00 306.57
SPDR S&P China (GXC) 0.1 $83k 912.00 91.01
Vanguard Growth ETF (VUG) 0.1 $82k 526.00 155.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $82k 1.6k 51.09
Envestnet (ENV) 0.1 $81k 1.5k 53.86
iShares Dow Jones Select Dividend (DVY) 0.1 $81k 1.1k 73.50
Financial Select Sector SPDR (XLF) 0.1 $80k 3.9k 20.76
Helmerich & Payne (HP) 0.1 $80k 5.1k 15.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $79k 912.00 86.62
iShares Russell 2000 Growth Index (IWO) 0.1 $79k 499.00 158.32
First Trust DJ Internet Index Fund (FDN) 0.1 $78k 633.00 123.22
ConocoPhillips (COP) 0.1 $77k 2.5k 30.97
Everbridge, Inc. Cmn (EVBG) 0.1 $77k 722.00 106.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $76k 901.00 84.35
SYSCO Corporation (SYY) 0.1 $76k 1.7k 45.89
Ishares Tr rusel 2500 etf (SMMD) 0.1 $76k 2.2k 33.81
TJX Companies (TJX) 0.0 $74k 1.6k 47.71
O'reilly Automotive (ORLY) 0.0 $74k 246.00 300.81
Blackrock Municipal 2020 Term Trust 0.0 $74k 5.0k 14.69
InterDigital (IDCC) 0.0 $74k 1.7k 44.74
Hartford Financial Services (HIG) 0.0 $74k 2.1k 35.42
AFLAC Incorporated (AFL) 0.0 $72k 2.1k 34.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 17k 4.21
International Business Machines (IBM) 0.0 $70k 632.00 110.76
Enbridge (ENB) 0.0 $69k 2.4k 29.02
Qualys (QLYS) 0.0 $69k 788.00 87.56
SPDR S&P Biotech (XBI) 0.0 $69k 885.00 77.97
Affiliated Managers (AMG) 0.0 $69k 1.2k 59.43
Royal Dutch Shell 0.0 $68k 2.1k 32.58
Digital Realty Trust (DLR) 0.0 $67k 485.00 138.14
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $66k 2.5k 26.56
CBOE Holdings (CBOE) 0.0 $66k 740.00 89.19
Estee Lauder Companies (EL) 0.0 $66k 414.00 159.42
Insulet Corporation (PODD) 0.0 $66k 400.00 165.00
Waste Management (WM) 0.0 $66k 711.00 92.83
Union Pacific Corporation (UNP) 0.0 $66k 469.00 140.72
GlaxoSmithKline 0.0 $66k 1.7k 38.00
Las Vegas Sands (LVS) 0.0 $65k 1.5k 42.54
Cummins (CMI) 0.0 $65k 482.00 134.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $65k 272.00 238.97
Vanguard Information Technology ETF (VGT) 0.0 $65k 306.00 212.42
Southwest Airlines (LUV) 0.0 $64k 1.8k 35.75
Truist Financial Corp equities (TFC) 0.0 $64k 2.1k 30.77
Kansas City Southern 0.0 $63k 492.00 128.05
IAC/InterActive 0.0 $63k 351.00 179.49
Energy Select Sector SPDR (XLE) 0.0 $63k 2.2k 29.25
Tractor Supply Company (TSCO) 0.0 $61k 726.00 84.02
Ishares Inc msci emrg chn (EMXC) 0.0 $61k 1.7k 35.24
People's United Financial 0.0 $59k 5.3k 11.07
Enterprise Products Partners (EPD) 0.0 $59k 4.1k 14.40
Willis Towers Watson (WTW) 0.0 $59k 347.00 170.03
Dow (DOW) 0.0 $59k 2.0k 29.21
Square Inc cl a (SQ) 0.0 $58k 1.1k 52.73
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $58k 582.00 99.66
Parker-Hannifin Corporation (PH) 0.0 $58k 445.00 130.34
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.7k 33.83
Asml Holding (ASML) 0.0 $57k 216.00 263.89
Ameriprise Financial (AMP) 0.0 $57k 560.00 101.79
Dupont De Nemours (DD) 0.0 $56k 1.6k 34.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $56k 1.8k 30.37
Eversource Energy (ES) 0.0 $56k 718.00 77.99
Westrock (WRK) 0.0 $55k 2.0k 28.16
Emerson Electric (EMR) 0.0 $55k 1.1k 47.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $54k 995.00 54.27
Northern Trust Corporation (NTRS) 0.0 $54k 712.00 75.84
Autodesk (ADSK) 0.0 $54k 348.00 155.17
Schwab Strategic Tr 0 (SCHP) 0.0 $54k 934.00 57.82
CMS Energy Corporation (CMS) 0.0 $53k 896.00 59.15
International Flavors & Fragrances (IFF) 0.0 $53k 520.00 101.92
Prudential Financial (PRU) 0.0 $53k 1.0k 52.48
Lockheed Martin Corporation (LMT) 0.0 $52k 153.00 339.87
Epam Systems (EPAM) 0.0 $51k 273.00 186.81
FMC Corporation (FMC) 0.0 $51k 626.00 81.47
Sun Life Financial (SLF) 0.0 $50k 1.6k 32.26
Cdk Global Inc equities 0.0 $50k 1.5k 32.55
Lululemon Athletica (LULU) 0.0 $50k 263.00 190.11
SPDR S&P Dividend (SDY) 0.0 $50k 625.00 80.00
Tootsie Roll Industries (TR) 0.0 $50k 1.4k 35.97
Ensign (ENSG) 0.0 $49k 1.3k 37.26
Sap (SAP) 0.0 $49k 445.00 110.11
Ishares Tr ibonds dec 21 0.0 $49k 1.9k 25.60
Jefferies Finl Group (JEF) 0.0 $48k 3.5k 13.71
Cigna Corp (CI) 0.0 $48k 271.00 177.12
Relx (RELX) 0.0 $48k 2.2k 21.53
Bankunited (BKU) 0.0 $47k 2.5k 18.69
Novartis (NVS) 0.0 $47k 565.00 83.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $46k 650.00 70.77
Ishares Tr esg usd corpt (SUSC) 0.0 $45k 1.8k 25.54
Iqvia Holdings (IQV) 0.0 $45k 414.00 108.70
Skyworks Solutions (SWKS) 0.0 $45k 505.00 89.11
V.F. Corporation (VFC) 0.0 $45k 827.00 54.41
Occidental Petroleum Corporation (OXY) 0.0 $44k 3.8k 11.49
Jazz Pharmaceuticals (JAZZ) 0.0 $43k 431.00 99.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $43k 511.00 84.15
Nutrien (NTR) 0.0 $42k 1.2k 34.06
Cerner Corporation 0.0 $42k 668.00 62.87
Shopify Inc cl a (SHOP) 0.0 $42k 101.00 415.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 677.00 62.04
Yum! Brands (YUM) 0.0 $42k 608.00 69.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $42k 731.00 57.46
Penn National Gaming (PENN) 0.0 $41k 3.3k 12.60
Ishares Tr hdg msci eafe (HEFA) 0.0 $41k 1.7k 24.48
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $41k 786.00 52.16
Kraft Heinz (KHC) 0.0 $40k 1.6k 24.55
Williams Companies (WMB) 0.0 $39k 2.8k 14.05
Materion Corporation (MTRN) 0.0 $39k 1.1k 35.39
State Street Corporation (STT) 0.0 $39k 734.00 53.13
Zoetis Inc Cl A (ZTS) 0.0 $39k 328.00 118.90
AllianceBernstein Holding (AB) 0.0 $39k 2.1k 18.70
Wynn Resorts (WYNN) 0.0 $38k 627.00 60.61
Technology SPDR (XLK) 0.0 $38k 470.00 80.85
Ferrari Nv Ord (RACE) 0.0 $38k 250.00 152.00
Halliburton Company (HAL) 0.0 $38k 5.6k 6.83
Cognizant Technology Solutions (CTSH) 0.0 $37k 792.00 46.72
SPDR Morgan Stanley Technology (XNTK) 0.0 $37k 500.00 74.00
Johnson Controls International Plc equity (JCI) 0.0 $37k 1.4k 26.97
Corning Incorporated (GLW) 0.0 $36k 1.8k 20.49
Atlas Air Worldwide Holdings 0.0 $36k 1.4k 25.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $36k 590.00 61.02
Gms (GMS) 0.0 $36k 2.3k 15.85
Vodafone Group New Adr F (VOD) 0.0 $35k 2.5k 13.75
General Mills (GIS) 0.0 $35k 671.00 52.16
Molina Healthcare (MOH) 0.0 $35k 250.00 140.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $35k 700.00 50.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $35k 2.3k 15.29
General Motors Company (GM) 0.0 $34k 1.6k 20.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 332.00 102.41
Invesco exchange traded (FXF) 0.0 $34k 355.00 95.77
Valero Energy Corporation (VLO) 0.0 $33k 735.00 44.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 400.00 82.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 76.00 434.21
One Liberty Properties (OLP) 0.0 $33k 2.3k 14.08
Micron Technology (MU) 0.0 $33k 777.00 42.47
Western Union Company (WU) 0.0 $33k 1.8k 18.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $32k 515.00 62.14
PPL Corporation (PPL) 0.0 $32k 1.3k 24.46
Uber Technologies (UBER) 0.0 $32k 1.1k 28.29
Schlumberger (SLB) 0.0 $32k 2.4k 13.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $31k 1.0k 30.57
iShares Dow Jones US Real Estate (IYR) 0.0 $31k 450.00 68.89
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 769.00 40.31
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $31k 280.00 110.71
Msci (MSCI) 0.0 $31k 107.00 289.72
Cardinal Health (CAH) 0.0 $31k 646.00 47.99
Sanofi-Aventis SA (SNY) 0.0 $30k 689.00 43.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 805.00 37.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $30k 395.00 75.95
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 255.00 117.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 378.00 79.37
U.S. Bancorp (USB) 0.0 $30k 885.00 33.90
Wells Fargo & Company (WFC) 0.0 $30k 1.0k 29.04
Exelon Corporation (EXC) 0.0 $29k 792.00 36.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $29k 710.00 40.85
Corteva (CTVA) 0.0 $29k 1.2k 23.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 315.00 92.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29k 800.00 36.25
Linde 0.0 $29k 169.00 171.60
Nortonlifelock (GEN) 0.0 $29k 1.6k 18.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28k 530.00 52.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $28k 584.00 47.95
D First Tr Exchange-traded (FPE) 0.0 $28k 1.7k 16.50
Avangrid (AGR) 0.0 $27k 616.00 43.83
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $27k 902.00 29.93
Archer Daniels Midland Company (ADM) 0.0 $27k 755.00 35.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 219.00 123.29
Edwards Lifesciences (EW) 0.0 $27k 143.00 188.81
AutoZone (AZO) 0.0 $27k 32.00 843.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $27k 300.00 90.00
Canopy Gro 0.0 $26k 1.8k 14.53
Citigroup (C) 0.0 $26k 629.00 41.34
Jd (JD) 0.0 $26k 650.00 40.00
Ecolab (ECL) 0.0 $26k 166.00 156.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 153.00 169.93
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 584.00 44.52
Kinder Morgan (KMI) 0.0 $26k 1.8k 14.14
Global X Fds gbx x ftsear (ARGT) 0.0 $25k 1.5k 16.67
Revance Therapeutics (RVNC) 0.0 $25k 1.7k 14.71
Key (KEY) 0.0 $25k 2.4k 10.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $25k 440.00 56.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $25k 737.00 33.92
Sarepta Therapeutics (SRPT) 0.0 $25k 252.00 99.21
S&p Global Water Index Etf etf (CGW) 0.0 $25k 750.00 33.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $25k 977.00 25.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $24k 2.1k 11.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $24k 933.00 25.72
Marriott International (MAR) 0.0 $24k 321.00 74.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24k 447.00 53.69
Ida (IDA) 0.0 $24k 273.00 87.91
Everest Re Group (EG) 0.0 $24k 126.00 190.48
Servicenow (NOW) 0.0 $24k 83.00 289.16
Genuine Parts Company (GPC) 0.0 $24k 350.00 68.57
Incyte Corporation (INCY) 0.0 $24k 328.00 73.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $24k 458.00 52.40
Live Nation Entertainment (LYV) 0.0 $24k 518.00 46.33
Albemarle Corporation (ALB) 0.0 $23k 410.00 56.10
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 435.00 52.87
Generac Holdings (GNRC) 0.0 $23k 245.00 93.88
KLA-Tencor Corporation (KLAC) 0.0 $23k 159.00 144.65
iShares S&P MidCap 400 Index (IJH) 0.0 $23k 163.00 141.10
iShares Dow Jones US Medical Dev. (IHI) 0.0 $23k 100.00 230.00
iShares Russell Midcap Value Index (IWS) 0.0 $23k 353.00 65.16
Dominion Resources (D) 0.0 $23k 325.00 70.77
Ford Motor Company (F) 0.0 $22k 4.5k 4.85
Fidelity msci rl est etf (FREL) 0.0 $22k 1.1k 20.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 363.00 60.61
Anthem (ELV) 0.0 $22k 96.00 229.17
Regeneron Pharmaceuticals (REGN) 0.0 $22k 45.00 488.89
American International (AIG) 0.0 $22k 909.00 24.20
Unilever (UL) 0.0 $22k 427.00 51.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 680.00 32.35
Plug Power (PLUG) 0.0 $21k 6.1k 3.47
Olin Corporation (OLN) 0.0 $21k 1.8k 11.67
MetLife (MET) 0.0 $21k 673.00 31.20
Vanguard Health Care ETF (VHT) 0.0 $21k 129.00 162.79
Northrop Grumman Corporation (NOC) 0.0 $21k 70.00 300.00
Chemed Corp Com Stk (CHE) 0.0 $21k 49.00 428.57
Stryker Corporation (SYK) 0.0 $21k 124.00 169.35
Nxp Semiconductors N V (NXPI) 0.0 $21k 255.00 82.35
Hilton Worldwide Holdings (HLT) 0.0 $21k 304.00 69.08
PPG Industries (PPG) 0.0 $20k 236.00 84.75
Lyft (LYFT) 0.0 $20k 760.00 26.32
Yum China Holdings (YUMC) 0.0 $20k 470.00 42.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 500.00 40.00
T. Rowe Price (TROW) 0.0 $20k 204.00 98.04
Mongodb Inc. Class A (MDB) 0.0 $20k 150.00 133.33
Lazard Ltd-cl A shs a 0.0 $20k 850.00 23.53
NetApp (NTAP) 0.0 $20k 481.00 41.58
Spdr Series spdr bofa crss (SPHY) 0.0 $20k 900.00 22.22
Lloyds TSB (LYG) 0.0 $20k 13k 1.51
American Airls (AAL) 0.0 $19k 1.6k 11.97
Exponent (EXPO) 0.0 $19k 270.00 70.37
Quest Diagnostics Incorporated (DGX) 0.0 $19k 242.00 78.51
HDFC Bank (HDB) 0.0 $19k 500.00 38.00
Helen Of Troy (HELE) 0.0 $19k 135.00 140.74
Rambus (RMBS) 0.0 $19k 1.7k 10.88
International Game Technology (IGT) 0.0 $18k 3.1k 5.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $18k 1.5k 12.11
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18k 377.00 47.75
Packaging Corporation of America (PKG) 0.0 $18k 204.00 88.24
Chubb (CB) 0.0 $18k 164.00 109.76
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 1.0k 18.00
Snap Inc cl a (SNAP) 0.0 $18k 1.5k 12.00
Wec Energy Group (WEC) 0.0 $18k 206.00 87.38
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17k 527.00 32.26
Pegasystems (PEGA) 0.0 $17k 234.00 72.65
iShares S&P 100 Index (OEF) 0.0 $17k 145.00 117.24
Globant S A (GLOB) 0.0 $17k 189.00 89.95
BlackRock (BLK) 0.0 $17k 38.00 447.37
iShares Russell 3000 Index (IWV) 0.0 $17k 114.00 149.12
Prudential Public Limited Company (PUK) 0.0 $17k 668.00 25.45
Xylem (XYL) 0.0 $17k 267.00 63.67
Aon (AON) 0.0 $17k 104.00 163.46
Advanced Energy Industries (AEIS) 0.0 $17k 350.00 48.57
Slack Technologies 0.0 $16k 600.00 26.67
Xcel Energy (XEL) 0.0 $16k 269.00 59.48
ConAgra Foods (CAG) 0.0 $16k 542.00 29.52
Best Buy (BBY) 0.0 $16k 281.00 56.94
Beyond Meat (BYND) 0.0 $16k 242.00 66.12
Zimmer Holdings (ZBH) 0.0 $16k 155.00 103.23
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 950.00 16.84
Colgate-Palmolive Company (CL) 0.0 $16k 247.00 64.78
Five Below (FIVE) 0.0 $16k 228.00 70.18
East West Ban (EWBC) 0.0 $16k 627.00 25.52
Grand Canyon Education (LOPE) 0.0 $15k 194.00 77.32
Laboratory Corp. of America Holdings (LH) 0.0 $15k 120.00 125.00
Blackline (BL) 0.0 $15k 290.00 51.72
Abb (ABBNY) 0.0 $15k 869.00 17.26
Equitrans Midstream Corp (ETRN) 0.0 $15k 2.9k 5.09
Hp (HPQ) 0.0 $14k 779.00 17.97
Trane Technologies (TT) 0.0 $14k 164.00 85.37
Mohawk Industries (MHK) 0.0 $14k 181.00 77.35
Ingredion Incorporated (INGR) 0.0 $14k 181.00 77.35
Signature Bank (SBNY) 0.0 $14k 180.00 77.78
Allstate Corporation (ALL) 0.0 $14k 157.00 89.17
Vanguard Large-Cap ETF (VV) 0.0 $14k 122.00 114.75
Thomson Reuters Corp 0.0 $14k 200.00 70.00
Luckin Coffee (LKNCY) 0.0 $14k 500.00 28.00
Teladoc (TDOC) 0.0 $14k 92.00 152.17
Proto Labs (PRLB) 0.0 $14k 190.00 73.68
Ishares Tr msci eafe esg (ESGD) 0.0 $14k 269.00 52.04
Atlassian Corp Plc cl a 0.0 $14k 103.00 135.92
Equity Residential (EQR) 0.0 $14k 221.00 63.35
Ritchie Bros. Auctioneers Inco 0.0 $14k 408.00 34.31
Charles Schwab Corporation (SCHW) 0.0 $14k 409.00 34.23
SPS Commerce (SPSC) 0.0 $14k 305.00 45.90
Alarm Com Hldgs (ALRM) 0.0 $14k 356.00 39.33
Nushares Etf Tr esg emerging (NUEM) 0.0 $14k 665.00 21.05
Suncor Energy (SU) 0.0 $14k 883.00 15.86
FirstEnergy (FE) 0.0 $13k 327.00 39.76
National Instruments 0.0 $13k 384.00 33.85
Dollar Tree (DLTR) 0.0 $13k 182.00 71.43
Five9 (FIVN) 0.0 $13k 169.00 76.92
Applied Materials (AMAT) 0.0 $13k 288.00 45.14
Align Technology (ALGN) 0.0 $13k 74.00 175.68
Progressive Corporation (PGR) 0.0 $13k 172.00 75.58
Amedisys (AMED) 0.0 $13k 73.00 178.08
Fitbit 0.0 $13k 2.0k 6.50
Spdr Ser Tr sp500 high div (SPYD) 0.0 $13k 525.00 24.76
Iron Mountain (IRM) 0.0 $13k 552.00 23.55
Barrick Gold Corp (GOLD) 0.0 $12k 680.00 17.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $12k 638.00 18.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $12k 231.00 51.95
Global X Fds s&p 500 catholic (CATH) 0.0 $12k 362.00 33.15
Darden Restaurants (DRI) 0.0 $12k 218.00 55.05
Dorman Products (DORM) 0.0 $12k 218.00 55.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 122.00 98.36
Spdr Series Trust aerospace def (XAR) 0.0 $12k 158.00 75.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $12k 479.00 25.05
Boston Properties (BXP) 0.0 $12k 127.00 94.49
Power Integrations (POWI) 0.0 $12k 136.00 88.24
Sealed Air (SEE) 0.0 $12k 500.00 24.00
Paylocity Holding Corporation (PCTY) 0.0 $12k 134.00 89.55
Mobile Mini 0.0 $12k 455.00 26.37
Hess (HES) 0.0 $12k 353.00 33.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 2.3k 4.84
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $11k 350.00 31.43
Canadian Natl Ry (CNI) 0.0 $11k 136.00 80.88
AmerisourceBergen (COR) 0.0 $11k 127.00 86.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $11k 62.00 177.42
Keysight Technologies (KEYS) 0.0 $11k 126.00 87.30
Alaska Air (ALK) 0.0 $11k 400.00 27.50
Ciena Corporation (CIEN) 0.0 $11k 275.00 40.00
Schwab Strategic Tr cmn (SCHV) 0.0 $11k 239.00 46.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 875.00 12.57
Silgan Holdings (SLGN) 0.0 $10k 358.00 27.93
Royal Caribbean Cruises (RCL) 0.0 $10k 319.00 31.35
Nucor Corporation (NUE) 0.0 $10k 267.00 37.45
Kinsale Cap Group (KNSL) 0.0 $10k 92.00 108.70
Neogen Corporation (NEOG) 0.0 $10k 143.00 69.93
Smith & Nephew (SNN) 0.0 $10k 281.00 35.59
Chegg (CHGG) 0.0 $10k 281.00 35.59
Loews Corporation (L) 0.0 $10k 279.00 35.84
Vulcan Materials Company (VMC) 0.0 $10k 97.00 103.09
Icon (ICLR) 0.0 $10k 72.00 138.89
Seagate Technology Com Stk 0.0 $10k 208.00 48.08
Pvh Corporation (PVH) 0.0 $10k 269.00 37.17
Workiva Inc equity us cm (WK) 0.0 $10k 315.00 31.75
Marathon Petroleum Corp (MPC) 0.0 $10k 441.00 22.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.2k 8.65
Ishares Tr ibonds dec (IBMM) 0.0 $9.0k 326.00 27.61
Expedia (EXPE) 0.0 $9.0k 166.00 54.22
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 121.00 74.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $9.0k 85.00 105.88
Sempra Energy (SRE) 0.0 $9.0k 76.00 118.42
Hubbell (HUBB) 0.0 $9.0k 76.00 118.42
Casey's General Stores (CASY) 0.0 $9.0k 71.00 126.76
West Pharmaceutical Services (WST) 0.0 $9.0k 59.00 152.54
Proofpoint 0.0 $9.0k 89.00 101.12
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 96.00 93.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 200.00 45.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $9.0k 400.00 22.50
Workhorse Group Inc ordinary shares (WKHS) 0.0 $9.0k 5.0k 1.80
Redfin Corp (RDFN) 0.0 $9.0k 600.00 15.00
Primo Water (PRMW) 0.0 $9.0k 1.0k 9.00
Ansys (ANSS) 0.0 $9.0k 38.00 236.84
AMN Healthcare Services (AMN) 0.0 $9.0k 152.00 59.21
Health Care SPDR (XLV) 0.0 $9.0k 103.00 87.38
Gentex Corporation (GNTX) 0.0 $9.0k 387.00 23.26
Ryanair Holdings (RYAAY) 0.0 $9.0k 169.00 53.25
Hanesbrands (HBI) 0.0 $9.0k 1.2k 7.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $9.0k 700.00 12.86
ICICI Bank (IBN) 0.0 $8.0k 961.00 8.32
International Paper Company (IP) 0.0 $8.0k 253.00 31.62
58 Com Inc spon adr rep a 0.0 $8.0k 154.00 51.95
Delphi Automotive Inc international (APTV) 0.0 $8.0k 159.00 50.31
Regal-beloit Corporation (RRX) 0.0 $8.0k 130.00 61.54
Bruker Corporation (BRKR) 0.0 $8.0k 214.00 37.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 175.00 45.71
M&T Bank Corporation (MTB) 0.0 $8.0k 82.00 97.56
Xilinx 0.0 $8.0k 106.00 75.47
Ypf Sa (YPF) 0.0 $8.0k 2.0k 4.00
Travelcenters Of 0.0 $8.0k 800.00 10.00
Freshpet (FRPT) 0.0 $8.0k 131.00 61.07
Maximus (MMS) 0.0 $8.0k 129.00 62.02
Sherwin-Williams Company (SHW) 0.0 $8.0k 17.00 470.59
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 38.00 210.53
Vanguard Mid-Cap ETF (VO) 0.0 $8.0k 59.00 135.59
J&J Snack Foods (JJSF) 0.0 $8.0k 65.00 123.08
AvalonBay Communities (AVB) 0.0 $8.0k 55.00 145.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 81.00 98.77
BHP Billiton (BHP) 0.0 $8.0k 218.00 36.70
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.0k 705.00 11.35
HSBC Holdings (HSBC) 0.0 $8.0k 295.00 27.12
Cohbar 0.0 $7.0k 6.0k 1.17
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $7.0k 338.00 20.71
Equinor Asa (EQNR) 0.0 $7.0k 537.00 13.04
Inovalon Holdings Inc Cl A 0.0 $7.0k 422.00 16.59
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $7.0k 299.00 23.41
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 130.00 53.85
Trex Company (TREX) 0.0 $7.0k 88.00 79.55
Lumentum Hldgs (LITE) 0.0 $7.0k 92.00 76.09
U.S. Physical Therapy (USPH) 0.0 $7.0k 105.00 66.67
Kroger (KR) 0.0 $7.0k 229.00 30.57
Ametek (AME) 0.0 $7.0k 96.00 72.92
Vanguard REIT ETF (VNQ) 0.0 $7.0k 96.00 72.92
Alcon (ALC) 0.0 $7.0k 133.00 52.63
Perrigo Company (PRGO) 0.0 $7.0k 155.00 45.16
Snap-on Incorporated (SNA) 0.0 $7.0k 61.00 114.75
Diebold Incorporated 0.0 $7.0k 2.0k 3.50
Synopsys (SNPS) 0.0 $7.0k 51.00 137.25
Fifth Third Ban (FITB) 0.0 $7.0k 449.00 15.59
Webster Financial Corporation (WBS) 0.0 $7.0k 307.00 22.80
Tiffany & Co. 0.0 $7.0k 54.00 129.63
CoreLogic 0.0 $7.0k 221.00 31.67
McKesson Corporation (MCK) 0.0 $7.0k 49.00 142.86
Cree 0.0 $7.0k 193.00 36.27
Descartes Sys Grp (DSGX) 0.0 $7.0k 193.00 36.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 407.00 17.20
Healthcare Services (HCSG) 0.0 $7.0k 286.00 24.48
iShares Gold Trust 0.0 $6.0k 369.00 16.26
Pra (PRAA) 0.0 $6.0k 232.00 25.86
Pluralsight Inc Cl A 0.0 $6.0k 561.00 10.70
Houlihan Lokey Inc cl a (HLI) 0.0 $6.0k 108.00 55.56
South State Corporation (SSB) 0.0 $6.0k 99.00 60.61
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 161.00 37.27
Raymond James Financial (RJF) 0.0 $6.0k 90.00 66.67
Inter Parfums (IPAR) 0.0 $6.0k 121.00 49.59
Amphenol Corporation (APH) 0.0 $6.0k 79.00 75.95
Eaton (ETN) 0.0 $6.0k 79.00 75.95
Universal Health Services (UHS) 0.0 $6.0k 57.00 105.26
2u (TWOU) 0.0 $6.0k 266.00 22.56
Essential Utils (WTRG) 0.0 $6.0k 152.00 39.47
UniFirst Corporation (UNF) 0.0 $6.0k 39.00 153.85
Monolithic Power Systems (MPWR) 0.0 $6.0k 37.00 162.16
Entergy Corporation (ETR) 0.0 $6.0k 63.00 95.24
W.W. Grainger (GWW) 0.0 $6.0k 24.00 250.00
Cabot Microelectronics Corporation 0.0 $6.0k 50.00 120.00
Emergent BioSolutions (EBS) 0.0 $6.0k 96.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $6.0k 100.00 60.00
Rogers Corporation (ROG) 0.0 $6.0k 64.00 93.75
Vanguard Value ETF (VTV) 0.0 $6.0k 64.00 93.75
Nio Inc spon ads (NIO) 0.0 $6.0k 2.0k 3.00
Ball Corporation (BALL) 0.0 $6.0k 88.00 68.18
Lincoln Electric Holdings (LECO) 0.0 $6.0k 93.00 64.52
Zendesk 0.0 $6.0k 93.00 64.52
PROS Holdings (PRO) 0.0 $6.0k 206.00 29.13
Verint Systems (VRNT) 0.0 $6.0k 143.00 41.96
WisdomTree Global Equity Income (DEW) 0.0 $6.0k 185.00 32.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0k 135.00 44.44
Integra LifeSciences Holdings (IART) 0.0 $6.0k 136.00 44.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 196.00 30.61
Rite Aid Corporation (RADCQ) 0.0 $6.0k 392.00 15.31
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 557.00 8.98
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 272.00 18.38
Newell Rubbermaid (NWL) 0.0 $5.0k 346.00 14.45
Discovery Communications 0.0 $5.0k 269.00 18.59
Ww Intl (WW) 0.0 $5.0k 300.00 16.67
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.0k 262.00 19.08
Advanced Micro Devices (AMD) 0.0 $5.0k 115.00 43.48
Moog (MOG.A) 0.0 $5.0k 91.00 54.95
Calavo Growers (CVGW) 0.0 $5.0k 91.00 54.95
Inogen (INGN) 0.0 $5.0k 90.00 55.56
National Vision Hldgs (EYE) 0.0 $5.0k 261.00 19.16
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 166.00 30.12
Marathon Oil Corporation (MRO) 0.0 $5.0k 1.4k 3.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 151.00 33.11
Energizer Holdings (ENR) 0.0 $5.0k 151.00 33.11
Rli (RLI) 0.0 $5.0k 62.00 80.65
Kohl's Corporation (KSS) 0.0 $5.0k 337.00 14.84
Federal Realty Inv. Trust 0.0 $5.0k 65.00 76.92
ExlService Holdings (EXLS) 0.0 $5.0k 94.00 53.19
Ares Capital Corporation (ARCC) 0.0 $5.0k 500.00 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 400.00 12.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 100.00 50.00
Bio Path Holdings 0.0 $5.0k 1.0k 5.00
New Jersey Resources Corporation (NJR) 0.0 $5.0k 161.00 31.06
FTI Consulting (FCN) 0.0 $5.0k 41.00 121.95
Martin Marietta Materials (MLM) 0.0 $5.0k 28.00 178.57
National Fuel Gas (NFG) 0.0 $5.0k 123.00 40.65
Cass Information Systems (CASS) 0.0 $5.0k 147.00 34.01
Diamondback Energy (FANG) 0.0 $5.0k 196.00 25.51
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 196.00 25.51
Allegion Plc equity (ALLE) 0.0 $5.0k 56.00 89.29
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 42.00 119.05
Post Holdings Inc Common (POST) 0.0 $5.0k 60.00 83.33
Forward Air Corporation (FWRD) 0.0 $5.0k 104.00 48.08
Orthopediatrics Corp. (KIDS) 0.0 $5.0k 134.00 37.31
Cbiz (CBZ) 0.0 $5.0k 222.00 22.52
Open Text Corp (OTEX) 0.0 $5.0k 143.00 34.97
Kornit Digital (KRNT) 0.0 $5.0k 195.00 25.64
Itt (ITT) 0.0 $5.0k 110.00 45.45
Nushares Etf Tr a (NUSC) 0.0 $5.0k 232.00 21.55
Genmab A/s -sp (GMAB) 0.0 $5.0k 236.00 21.19
Beacon Roofing Supply (BECN) 0.0 $4.0k 228.00 17.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 389.00 10.28
Replimune Group (REPL) 0.0 $4.0k 388.00 10.31
Central Garden & Pet (CENT) 0.0 $4.0k 155.00 25.81
Rayonier (RYN) 0.0 $4.0k 179.00 22.35
Vornado Realty Trust (VNO) 0.0 $4.0k 124.00 32.26
Fortune Brands (FBIN) 0.0 $4.0k 93.00 43.01
Middleby Corporation (MIDD) 0.0 $4.0k 77.00 51.95
Ralph Lauren Corp (RL) 0.0 $4.0k 65.00 61.54
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 65.00 61.54
Monro Muffler Brake (MNRO) 0.0 $4.0k 83.00 48.19
ePlus (PLUS) 0.0 $4.0k 56.00 71.43
Heska Corporation 0.0 $4.0k 76.00 52.63
Ingersoll Rand (IR) 0.0 $4.0k 152.00 26.32
Lancaster Colony (LANC) 0.0 $4.0k 26.00 153.85
Ark Etf Tr innovation etf (ARKK) 0.0 $4.0k 82.00 48.78
Leidos Holdings (LDOS) 0.0 $4.0k 47.00 85.11
Analog Devices (ADI) 0.0 $4.0k 45.00 88.89
Docusign (DOCU) 0.0 $4.0k 44.00 90.91
Alleghany Corporation 0.0 $4.0k 7.00 571.43
SYNNEX Corporation (SNX) 0.0 $4.0k 53.00 75.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 100.00 40.00
Jacobs Engineering 0.0 $4.0k 50.00 80.00
Universal Health Realty Income Trust (UHT) 0.0 $4.0k 40.00 100.00
3D Systems Corporation (DDD) 0.0 $4.0k 500.00 8.00
H & Q Healthcare Fund equities (HQH) 0.0 $4.0k 250.00 16.00
Biogen Idec (BIIB) 0.0 $4.0k 13.00 307.69
Booking Holdings (BKNG) 0.0 $4.0k 3.00 1333.33
Essex Property Trust (ESS) 0.0 $4.0k 19.00 210.53
Mesa Laboratories (MLAB) 0.0 $4.0k 19.00 210.53
Simpson Manufacturing (SSD) 0.0 $4.0k 69.00 57.97
Arrow Electronics (ARW) 0.0 $4.0k 69.00 57.97
Aaon (AAON) 0.0 $4.0k 73.00 54.79
Wabtec Corporation (WAB) 0.0 $4.0k 85.00 47.06
Cyrusone 0.0 $4.0k 57.00 70.18
Cantel Medical 0.0 $4.0k 111.00 36.04
CRH 0.0 $4.0k 156.00 25.64
Huron Consulting (HURN) 0.0 $4.0k 91.00 43.96
Brp (DOOO) 0.0 $4.0k 252.00 15.87
Citizens Financial (CFG) 0.0 $4.0k 198.00 20.20
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 181.00 22.10
Yext (YEXT) 0.0 $4.0k 430.00 9.30
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 517.00 7.74
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 406.00 7.39
EQT Corporation (EQT) 0.0 $3.0k 365.00 8.22
Pembina Pipeline Corp (PBA) 0.0 $3.0k 170.00 17.65
Resources Connection (RGP) 0.0 $3.0k 280.00 10.71
Total (TTE) 0.0 $3.0k 69.00 43.48
Regions Financial Corporation (RF) 0.0 $3.0k 362.00 8.29
Weyerhaeuser Company (WY) 0.0 $3.0k 181.00 16.57
eBay (EBAY) 0.0 $3.0k 106.00 28.30
IBERIABANK Corporation 0.0 $3.0k 79.00 37.97
Hasbro (HAS) 0.0 $3.0k 42.00 71.43
America Movil Sab De Cv spon adr l 0.0 $3.0k 228.00 13.16
New Oriental Education & Tech 0.0 $3.0k 28.00 107.14
BorgWarner (BWA) 0.0 $3.0k 133.00 22.56
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0k 57.00 52.63
Stepan Company (SCL) 0.0 $3.0k 39.00 76.92
Alamo (ALG) 0.0 $3.0k 39.00 76.92
Western Digital (WDC) 0.0 $3.0k 73.00 41.10
ACI Worldwide (ACIW) 0.0 $3.0k 141.00 21.28
Steris Plc Ord equities (STE) 0.0 $3.0k 18.00 166.67
Balchem Corporation (BCPC) 0.0 $3.0k 35.00 85.71
American Campus Communities 0.0 $3.0k 92.00 32.61
Dover Corporation (DOV) 0.0 $3.0k 34.00 88.24
Lincoln National Corporation (LNC) 0.0 $3.0k 96.00 31.25
Old Republic International Corporation (ORI) 0.0 $3.0k 200.00 15.00
MKS Instruments (MKSI) 0.0 $3.0k 40.00 75.00
Allete (ALE) 0.0 $3.0k 48.00 62.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $3.0k 30.00 100.00
Spdr Ser Tr cmn (FLRN) 0.0 $3.0k 100.00 30.00
Brixmor Prty (BRX) 0.0 $3.0k 320.00 9.38
Alphatec Holdings (ATEC) 0.0 $3.0k 1.0k 3.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $3.0k 30.00 100.00
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Spectrum Brands Holding (SPB) 0.0 $3.0k 86.00 34.88
DISH Network 0.0 $3.0k 130.00 23.08
Dril-Quip (DRQ) 0.0 $3.0k 90.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 81.00 37.04
Trupanion (TRUP) 0.0 $3.0k 130.00 23.08
Fidelity Bond Etf (FBND) 0.0 $3.0k 66.00 45.45
Regency Centers Corporation (REG) 0.0 $3.0k 68.00 44.12
Outfront Media (OUT) 0.0 $3.0k 203.00 14.78
Tcf Financial Corp 0.0 $3.0k 146.00 20.55
Raven Industries 0.0 $3.0k 151.00 19.87
Wolverine World Wide (WWW) 0.0 $3.0k 184.00 16.30
Evolent Health (EVH) 0.0 $2.0k 424.00 4.72
ING Groep (ING) 0.0 $2.0k 322.00 6.21
Acushnet Holdings Corp (GOLF) 0.0 $2.0k 97.00 20.62
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 98.00 20.41
Fnf (FNF) 0.0 $2.0k 79.00 25.32
Vistra Energy (VST) 0.0 $2.0k 131.00 15.27
Zions Bancorporation (ZION) 0.0 $2.0k 75.00 26.67
Owens Corning (OC) 0.0 $2.0k 58.00 34.48
Cathay General Ban (CATY) 0.0 $2.0k 88.00 22.73
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 233.00 8.58
Autoliv (ALV) 0.0 $2.0k 37.00 54.05
Crane 0.0 $2.0k 37.00 54.05
Brunswick Corporation (BC) 0.0 $2.0k 48.00 41.67
Medical Properties Trust (MPW) 0.0 $2.0k 144.00 13.89
Wp Carey (WPC) 0.0 $2.0k 36.00 55.56
Manpower (MAN) 0.0 $2.0k 30.00 66.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 30.00 66.67
Fortive (FTV) 0.0 $2.0k 30.00 66.67
Ventas (VTR) 0.0 $2.0k 61.00 32.79
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 38.00 52.63
Avery Dennison Corporation (AVY) 0.0 $2.0k 17.00 117.65
Agree Realty Corporation (ADC) 0.0 $2.0k 26.00 76.92
Walgreen Boots Alliance (WBA) 0.0 $2.0k 47.00 42.55
Qorvo (QRVO) 0.0 $2.0k 21.00 95.24
Spire (SR) 0.0 $2.0k 21.00 95.24
Patterson Companies (PDCO) 0.0 $2.0k 128.00 15.62
America Movil SAB de CV 0.0 $2.0k 200.00 10.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 80.00 25.00
SPDR DJ Wilshire Small Cap 0.0 $2.0k 50.00 40.00
Msa Safety Inc equity (MSA) 0.0 $2.0k 20.00 100.00
Agile Therapeutics 0.0 $2.0k 1.0k 2.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $2.0k 100.00 20.00
Veritone (VERI) 0.0 $2.0k 1.0k 2.00
Revolve Group Inc cl a (RVLV) 0.0 $2.0k 200.00 10.00
Littelfuse (LFUS) 0.0 $2.0k 18.00 111.11
EastGroup Properties (EGP) 0.0 $2.0k 18.00 111.11
Amcor (AMCR) 0.0 $2.0k 257.00 7.78
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 69.00 28.99
Jbg Smith Properties (JBGS) 0.0 $2.0k 69.00 28.99
Lci Industries (LCII) 0.0 $2.0k 34.00 58.82
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 210.00 9.52
Newmont Mining Corporation (NEM) 0.0 $2.0k 54.00 37.04
John Wiley & Sons (WLY) 0.0 $2.0k 44.00 45.45
Under Armour (UAA) 0.0 $2.0k 210.00 9.52
Huntsman Corporation (HUN) 0.0 $2.0k 135.00 14.81
PacWest Ban 0.0 $2.0k 108.00 18.52
Artisan Partners (APAM) 0.0 $2.0k 111.00 18.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 143.00 13.99
Dell Technologies (DELL) 0.0 $2.0k 60.00 33.33
Us Ecology 0.0 $2.0k 74.00 27.03
Goosehead Ins (GSHD) 0.0 $2.0k 53.00 37.74
James River Group Holdings L (JRVR) 0.0 $2.0k 67.00 29.85
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 82.00 24.39
Bank Ozk (OZK) 0.0 $2.0k 127.00 15.75
Keurig Dr Pepper (KDP) 0.0 $2.0k 102.00 19.61
Gap (GPS) 0.0 $2.0k 261.00 7.66
Kimco Realty Corporation (KIM) 0.0 $2.0k 255.00 7.84
Yamana Gold 0.0 $2.0k 560.00 3.57
Alerian Mlp Etf 0.0 $2.0k 600.00 3.33
Chesapeake Energy Corp. cs 0.0 $1.0k 4.5k 0.22
Gerdau SA (GGB) 0.0 $1.0k 600.00 1.67
NN (NNBR) 0.0 $1.0k 700.00 1.43
BGC Partners 0.0 $1.0k 408.00 2.45
Banco Bradesco SA (BBD) 0.0 $1.0k 285.00 3.51
United States Natural Gas Fund, Lp etf 0.0 $1.0k 115.00 8.70
Cushman Wakefield (CWK) 0.0 $1.0k 115.00 8.70
Commscope Hldg (COMM) 0.0 $1.0k 163.00 6.13
Welbilt 0.0 $1.0k 265.00 3.77
Devon Energy Corporation (DVN) 0.0 $1.0k 112.00 8.93
Coty Inc Cl A (COTY) 0.0 $1.0k 209.00 4.78
Store Capital Corp reit 0.0 $1.0k 81.00 12.35
Foot Locker (FL) 0.0 $1.0k 34.00 29.41
Wyndham Worldwide Corporation 0.0 $1.0k 58.00 17.24
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0k 18.00 55.56
National Health Investors (NHI) 0.0 $1.0k 24.00 41.67
Boston Scientific Corporation (BSX) 0.0 $1.0k 28.00 35.71
Albany International (AIN) 0.0 $1.0k 19.00 52.63
Textron (TXT) 0.0 $1.0k 38.00 26.32
Prologis (PLD) 0.0 $1.0k 14.00 71.43
Ihs Markit 0.0 $1.0k 14.00 71.43
Evergy (EVRG) 0.0 $1.0k 13.00 76.92
One Gas (OGS) 0.0 $1.0k 6.00 166.67
Electronic Arts (EA) 0.0 $1.0k 11.00 90.91
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Reinsurance Group of America (RGA) 0.0 $1.0k 8.00 125.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 8.00 125.00
Moody's Corporation (MCO) 0.0 $1.0k 5.00 200.00
Baxter International (BAX) 0.0 $1.0k 16.00 62.50
Carter's (CRI) 0.0 $1.0k 20.00 50.00
Citrix Systems 0.0 $1.0k 4.00 250.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 25.00 40.00
Nordstrom (JWN) 0.0 $1.0k 80.00 12.50
Interpublic Group of Companies (IPG) 0.0 $1.0k 64.00 15.62
Honda Motor (HMC) 0.0 $1.0k 64.00 15.62
Fiserv (FI) 0.0 $1.0k 8.00 125.00
Roper Industries (ROP) 0.0 $1.0k 2.00 500.00
Magellan Health Services 0.0 $1.0k 25.00 40.00
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
Compass Diversified Holdings (CODI) 0.0 $1.0k 100.00 10.00
Alliant Energy Corporation (LNT) 0.0 $1.0k 16.00 62.50
Church & Dwight (CHD) 0.0 $1.0k 10.00 100.00
Sun Communities (SUI) 0.0 $1.0k 5.00 200.00
SPDR S&P International Small Cap (GWX) 0.0 $1.0k 50.00 20.00
Sunpower (SPWR) 0.0 $1.0k 250.00 4.00
Equity Commonwealth (EQC) 0.0 $1.0k 20.00 50.00
Allergan 0.0 $1.0k 5.00 200.00
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 100.00 10.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 32.00 31.25
Organigram Holdings In 0.0 $1.0k 500.00 2.00
Apricus Biosciences 0.0 $1.0k 2.5k 0.40
Globe Life (GL) 0.0 $1.0k 8.00 125.00
Cellect Biotechnology 0.0 $1.0k 400.00 2.50
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Ross Stores (ROST) 0.0 $999.999900 9.00 111.11
Paccar (PCAR) 0.0 $999.999900 9.00 111.11
Pioneer Natural Resources (PXD) 0.0 $999.999900 9.00 111.11
Monster Beverage Corp (MNST) 0.0 $999.999900 9.00 111.11
Sba Communications Corp (SBAC) 0.0 $999.999900 3.00 333.33
Pinnacle West Capital Corporation (PNW) 0.0 $999.999700 7.00 142.86
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
Capital One Financial (COF) 0.0 $999.999600 12.00 83.33
Terreno Realty Corporation (TRNO) 0.0 $999.999600 12.00 83.33
Preferred Bank, Los Angeles (PFBC) 0.0 $999.999500 17.00 58.82
Portland General Electric Company (POR) 0.0 $999.999000 22.00 45.45
Principal Financial (PFG) 0.0 $999.999000 30.00 33.33
NiSource (NI) 0.0 $999.999000 21.00 47.62
Novo Nordisk A/S (NVO) 0.0 $999.999000 21.00 47.62
Cimarex Energy 0.0 $999.999000 45.00 22.22
CONMED Corporation (CNMD) 0.0 $999.999000 26.00 38.46
H.B. Fuller Company (FUL) 0.0 $999.999000 33.00 30.30
Washington Trust Ban (WASH) 0.0 $999.999000 33.00 30.30
PNM Resources (PNM) 0.0 $999.999000 22.00 45.45
National Retail Properties (NNN) 0.0 $999.999000 42.00 23.81
Servisfirst Bancshares (SFBS) 0.0 $999.999000 39.00 25.64
Criteo Sa Ads (CRTO) 0.0 $999.999000 91.00 10.99
Pjt Partners (PJT) 0.0 $999.999000 27.00 37.04
Coca Cola European Partners (CCEP) 0.0 $999.999000 27.00 37.04
Us Foods Hldg Corp call (USFD) 0.0 $999.999000 65.00 15.38
Delek Us Holdings (DK) 0.0 $999.999000 39.00 25.64
Halyard Health (AVNS) 0.0 $999.999000 27.00 37.04
Fox Corp (FOXA) 0.0 $999.999000 33.00 30.30
Viacomcbs (PARA) 0.0 $999.999000 55.00 18.18
Newmark Group (NMRK) 0.0 $999.998700 159.00 6.29
Four Corners Ppty Tr (FCPT) 0.0 $999.998600 46.00 21.74
Hollyfrontier Corp 0.0 $999.998400 48.00 20.83
ON Semiconductor (ON) 0.0 $999.997800 73.00 13.70
Technipfmc (FTI) 0.0 $999.995800 157.00 6.37
Chemours (CC) 0.0 $999.994400 136.00 7.35
United States Steel Corporation (X) 0.0 $999.993600 216.00 4.63
Energy Transfer Equity (ET) 0.0 $999.992000 245.00 4.08
Livent Corp 0.0 $999.991800 186.00 5.38
Westport Innovations 0.0 $999.960000 1.2k 0.83
Energy Focus 0.0 $999.900000 3.0k 0.33
E TRADE Financial Corporation 0.0 $0 5.00 0.00
Crown Holdings (CCK) 0.0 $0 5.00 0.00
Lear Corporation (LEA) 0.0 $0 4.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $0 11.00 0.00
Equifax (EFX) 0.0 $0 3.00 0.00
Seattle Genetics 0.0 $0 3.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 5.00 0.00
ResMed (RMD) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $0 3.00 0.00
AES Corporation (AES) 0.0 $0 16.00 0.00
Bunge 0.0 $0 4.00 0.00
Lennar Corporation (LEN) 0.0 $0 7.00 0.00
Apache Corporation 0.0 $0 8.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 7.00 0.00
CarMax (KMX) 0.0 $0 5.00 0.00
Copart (CPRT) 0.0 $0 3.00 0.00
H&R Block (HRB) 0.0 $0 8.00 0.00
Hologic (HOLX) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 10.00 0.00
LKQ Corporation (LKQ) 0.0 $0 6.00 0.00
Leggett & Platt (LEG) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Noble Energy 0.0 $0 15.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 4.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 6.00 0.00
Transocean (RIG) 0.0 $0 21.00 0.00
Comerica Incorporated (CMA) 0.0 $0 0 0.00
SVB Financial (SIVBQ) 0.0 $0 2.00 0.00
Nokia Corporation (NOK) 0.0 $0 6.00 0.00
CSG Systems International (CSGS) 0.0 $0 10.00 0.00
United Rentals (URI) 0.0 $0 3.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $0 4.00 0.00
Masco Corporation (MAS) 0.0 $0 11.00 0.00
Tyson Foods (TSN) 0.0 $0 4.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 4.00 0.00
CenturyLink 0.0 $0 30.00 0.00
United States Cellular Corporation (USM) 0.0 $0 6.00 0.00
American Financial (AFG) 0.0 $0 6.00 0.00
Williams-Sonoma (WSM) 0.0 $0 9.00 0.00
Fluor Corporation (FLR) 0.0 $0 13.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 22.00 0.00
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 7.00 0.00
Kellogg Company (K) 0.0 $0 3.00 0.00
Toll Brothers (TOL) 0.0 $0 10.00 0.00
D.R. Horton (DHI) 0.0 $0 5.00 0.00
Omni (OMC) 0.0 $0 5.00 0.00
Public Service Enterprise (PEG) 0.0 $0 9.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 11.00 0.00
Axis Capital Holdings (AXS) 0.0 $0 6.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $0 5.00 0.00
Highwoods Properties (HIW) 0.0 $0 13.00 0.00
Robert Half International (RHI) 0.0 $0 10.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 7.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 2.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Juniper Networks (JNPR) 0.0 $0 19.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 33.00 0.00
Celanese Corporation (CE) 0.0 $0 5.00 0.00
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
Marvell Technology Group 0.0 $0 10.00 0.00
Abiomed 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $0 9.00 0.00
Concho Resources 0.0 $0 5.00 0.00
Exelixis (EXEL) 0.0 $0 9.00 0.00
Harmonic (HLIT) 0.0 $0 62.00 0.00
EnPro Industries (NPO) 0.0 $0 9.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Skechers USA (SKX) 0.0 $0 7.00 0.00
Unitil Corporation (UTL) 0.0 $0 9.00 0.00
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 39.00 0.00
Cheniere Energy (LNG) 0.0 $0 3.00 0.00
MGM Resorts International. (MGM) 0.0 $0 15.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 3.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 7.00 0.00
Associated Banc- (ASB) 0.0 $0 22.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 1.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 8.00 0.00
Teradyne (TER) 0.0 $0 8.00 0.00
Dex (DXCM) 0.0 $0 1.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 3.00 0.00
Mednax (MD) 0.0 $0 7.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 12.00 0.00
Oneok (OKE) 0.0 $0 9.00 0.00
Simon Property (SPG) 0.0 $0 6.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 3.00 0.00
LogMeIn 0.0 $0 3.00 0.00
RealPage 0.0 $0 4.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $0 5.00 0.00
LeMaitre Vascular (LMAT) 0.0 $0 16.00 0.00
CoreSite Realty 0.0 $0 3.00 0.00
Motorola Solutions (MSI) 0.0 $0 3.00 0.00
Inuvo (INUV) 0.0 $0 1.5k 0.00
Targa Res Corp (TRGP) 0.0 $0 66.00 0.00
PIMCO Corporate Income Fund (PCN) 0.0 $0 0 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $0 1.00 0.00
Ishares Tr rus200 val idx (IWX) 0.0 $0 9.00 0.00
S&W Seed Company (SANW) 0.0 $0 94.00 0.00
American Intl Group 0.0 $0 56.00 0.00
Hca Holdings (HCA) 0.0 $0 3.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 11.00 0.00
Alkermes (ALKS) 0.0 $0 4.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 8.00 0.00
Zynga 0.0 $0 44.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 16.00 0.00
stock 0.0 $0 3.00 0.00
Alps Etf sectr div dogs (SDOG) 0.0 $0 15.00 0.00
Stratasys (SSYS) 0.0 $0 25.00 0.00
Prothena (PRTA) 0.0 $0 9.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 3.00 0.00
Metropcs Communications (TMUS) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $0 21.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 1.00 0.00
Ringcentral (RNG) 0.0 $0 1.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 36.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 3.00 0.00
Twitter 0.0 $0 13.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 4.00 0.00
Synovus Finl (SNV) 0.0 $0 11.00 0.00
Gopro (GPRO) 0.0 $0 1.00 0.00
Catalent (CTLT) 0.0 $0 4.00 0.00
Synchrony Financial (SYF) 0.0 $0 19.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $0 17.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 41.00 0.00
Mylan Nv 0.0 $0 12.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 4.00 0.00
Vareit, Inc reits 0.0 $0 79.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 3.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 10.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 3.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 30.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 7.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Twilio Inc cl a (TWLO) 0.0 $0 3.00 0.00
First Hawaiian (FHB) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 21.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 14.00 0.00
Alcoa (AA) 0.0 $0 4.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 6.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 9.00 0.00
Coupa Software 0.0 $0 3.00 0.00
Aurora Cannabis Inc snc 0.0 $0 350.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 18.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Dasan Zhone Solutions 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $0 30.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 33.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 13.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 9.00 0.00
Frontier Communication 0.0 $0 1.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Tapestry (TPR) 0.0 $0 10.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Sensata Technolo (ST) 0.0 $0 7.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 6.00 0.00
Spotify Technology Sa (SPOT) 0.0 $0 3.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $0 2.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $0 10.00 0.00
Invesco International Corporat etf (PICB) 0.0 $0 1.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 4.00 0.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Tilray (TLRY) 0.0 $0 20.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 12.00 0.00
Spirit Realty Capital 0.0 $0 12.00 0.00
Resideo Technologies (REZI) 0.0 $0 21.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 4.00 0.00
Kontoor Brands (KTB) 0.0 $0 16.00 0.00
Peak (DOC) 0.0 $0 7.00 0.00
Howmet Aerospace (HWM) 0.0 $0 8.00 0.00
Global X Mlp Etf etf (MLPA) 0.0 $0 41.00 0.00