Allred Capital Management

Latest statistics and disclosures from Allred Capital Management's latest quarterly 13F-HR filing:

Companies in the Allred Capital Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.87 68185 157.70
Ishares Tr usa min vo 4.38 122288 -10% 65.60
Stryker Corporation (SYK) 3.86 33686 -2% 209.94
Vanguard Dividend Appreciation ETF (VIG) 3.79 55633 -7% 124.66
Johnson & Johnson (JNJ) 2.74 34416 145.87
3M Company (MMM) 1.86 19307 176.42
Westwood Holdings (WHG) 1.70 105216 29.62
iShares S&P; 500 Growth Index (IVW) 1.70 16030 -15% 193.64
Exxon Mobil Corporation (XOM) 1.65 43300 -5% 69.78
Apple (AAPL) 1.57 9762 -24% 293.65
Tyler Technologies (TYL) 1.54 9375 -22% 300.02
United Technologies Corporation (UTX) 1.49 18277 149.76
Coca-Cola Company (KO) 1.39 45993 -4% 55.35
Berkshire Hathaway (BRK.B) 1.34 10857 -28% 226.50
Intel Corporation (INTC) 1.30 39656 -4% 59.85
Walt Disney Company (DIS) 1.23 15627 -4% 144.63
Merck & Co (MRK) 1.15 23231 90.95
Chevron Corporation (CVX) 1.08 16483 -5% 120.51
Pepsi (PEP) 1.08 14502 -5% 136.67
Procter & Gamble Company (PG) 1.08 15876 -3% 124.90
Verizon Communications (VZ) 1.07 31769 -9% 61.40
Union Pacific Corporation (UNP) 1.03 10412 180.80
Vanguard S&p 500 Etf idx fd 1.00 6168 -12% 295.80
Wal-Mart Stores (WMT) 0.93 14350 -7% 118.84
AT&T; (T) 0.88 41439 -11% 39.08
Emerson Electric (EMR) 0.86 20726 -2% 76.26
Costco Wholesale Corporation (COST) 0.80 4987 293.95
Home Depot (HD) 0.80 6706 -5% 218.37
Boeing Company (BA) 0.79 4460 325.76
Duke Energy 0.76 15338 -10% 91.21
Automatic Data Processing (ADP) 0.73 7871 170.50
Kratos Defense & Security Solutions (KTOS) 0.73 74650 -2% 18.01
JPMorgan Chase & Co. (JPM) 0.72 9404 -9% 139.40
Honeywell International (HON) 0.70 7215 176.99
Invesco S&p 500 Low Volatility Etf 0.70 22100 -2% 58.33
CME (CME) 0.68 6208 -2% 200.71
Southern Company (SO) 0.67 19171 -7% 63.70
Amazon (AMZN) 0.67 662 -20% 1847.84
Amgen (AMGN) 0.61 4606 241.06
Colgate-Palmolive Company (CL) 0.60 15930 68.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.57 12421 84.63
Marsh & McLennan Companies (MMC) 0.55 9046 111.41
SPDR Barclays Capital Aggregate Bo (LAG) 0.55 34379 -10% 29.38
Pfizer (PFE) 0.54 25410 -7% 39.18
Allstate Corporation (ALL) 0.53 8613 -8% 112.44
Health Care SPDR (XLV) 0.51 9092 -42% 101.86
iShares Russell 1000 Growth Index (IWF) 0.51 5329 -2% 175.92
Lowe's Companies (LOW) 0.49 7470 119.76
Oracle Corporation (ORCL) 0.48 16608 -3% 52.98
Alphabet Inc Class A cs 0.48 662 -18% 1339.39
Technology SPDR (XLK) 0.47 9455 -45% 91.66
Cisco Systems (CSCO) 0.45 17039 47.96
Philip Morris International (PM) 0.45 9617 -12% 85.09
Enterprise Products Partners 0.45 29401 -3% 28.16
iShares S&P; MidCap 400 Index (IJH) 0.45 4014 -5% 205.84
Abbvie 0.44 9189 -16% 88.54
Vanguard Value ETF (VTV) 0.42 6448 -4% 119.83
Genuine Parts Company (GPC) 0.41 7050 106.23
Vanguard Mid-Cap Growth ETF (VOT) 0.41 4712 -7% 158.75
Bristol Myers Squibb (BMY) 0.40 11438 64.19
Schlumberger (SLB) 0.40 18125 40.20
General Dynamics Corporation (GD) 0.40 4103 -4% 176.34
Facebook Inc cl a 0.40 3566 -18% 205.25
Atmos Energy Corporation (ATO) 0.39 6350 111.86
McDonald's Corporation (MCD) 0.37 3472 +5% 197.59
Consolidated Edison (ED) 0.37 7478 90.47
iShares Russell 1000 Value Index (IWD) 0.37 5026 -4% 136.48
Alphabet Inc Class C cs 0.35 482 -20% 1337.02
RPM International (RPM) 0.34 8202 -2% 76.76
Constellation Brands (STZ) 0.33 3145 189.73
Southwest Airlines (LUV) 0.33 11352 53.98
Consumer Discretionary SPDR (XLY) 0.33 4857 -34% 125.42
Abbott Laboratories (ABT) 0.32 6713 86.86
Hilltop Holdings (HTH) 0.32 23551 24.93
Vanguard Large-Cap ETF (VV) 0.32 3953 147.85
Wells Fargo & Company (WFC) 0.31 10539 -11% 53.80
Lockheed Martin Corporation (LMT) 0.31 1448 -2% 389.38
Vanguard Total Bond Market ETF (BND) 0.30 6648 -13% 83.86
iShares Lehman Short Treasury Bond (SHV) 0.30 4974 -48% 110.46
Ishares Tr Msci Usa Momentum Factor 0.30 4361 -11% 125.56
International Business Machines (IBM) 0.29 3945 134.04
Dover Corporation (DOV) 0.29 4548 115.26
Comcast Corporation (CMCSA) 0.28 11254 44.97
Arthur J. Gallagher & Co. (AJG) 0.27 5238 95.23
General Electric Company (GE) 0.26 42477 -3% 11.16
WD-40 Company (WDFC) 0.26 2463 194.15
Diageo (DEO) 0.25 2668 168.41
UnitedHealth (UNH) 0.25 1537 -22% 293.96
Vanguard Growth ETF (VUG) 0.25 2502 -14% 182.13
Walgreen Boots Alliance 0.25 7872 58.96
salesforce (CRM) 0.24 2723 -20% 162.64
Vanguard Mid-Cap ETF (VO) 0.24 2426 -11% 178.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.24 17158 NEW 25.52
Servicenow 0.24 1575 -3% 282.32
Chubb 0.24 2808 155.68
AFLAC Incorporated (AFL) 0.22 7586 52.90
Dupont De Nemours Inc Com 0.22 6383 -4% 64.20
American Express Company (AXP) 0.21 3078 124.50
Clorox Company (CLX) 0.21 2450 153.55
BP (BP) 0.20 9811 -27% 37.74
United Parcel Service (UPS) 0.20 3122 -55% 117.07
Simmons First National Corporation (SFNC) 0.20 13770 26.79
Asml Holding N.v. 0.20 1225 295.94
AmerisourceBergen (ABC) 0.19 4173 -8% 85.01
Consumer Staples Select Sect. SPDR (XLP) 0.19 5453 -60% 62.98
iShares Dow Jones Select Dividend (DVY) 0.19 3230 -7% 105.58
Paypal Holdings 0.19 3190 -8% 108.17
Dow Inc 0.19 6467 -8% 54.73
Huntington Bancshares Incorporated (HBAN) 0.18 21603 NEW 15.08
CSX Corporation (CSX) 0.18 4533 72.36
Lindsay Corporation (LNN) 0.18 3507 95.99
CHECK POINT SOFTWARE Technolog Com Stk 0.18 2898 110.96
PROS Holdings (PRO) 0.18 5475 59.92
Cleveland-cliffs Inc 0.18 40000 8.40
NASDAQ OMX (NDAQ) 0.17 2887 107.12
Novartis AG (NVS) 0.17 3240 -2% 94.70
Bank of America Corporation (BAC) 0.16 8576 -11% 35.22
Dominion Resources (D) 0.16 3499 -31% 82.82
NVIDIA Corporation (NVDA) 0.16 1252 -35% 235.39
SYSCO Corporation (SYY) 0.16 3378 85.54
Vanguard Mid-Cap Value ETF (VOE) 0.16 2396 -4% 119.12
Newmont Mining Corporation (NEM) 0.15 6245 NEW 43.45
PPG Industries (PPG) 0.15 2066 133.51
Laboratory Corp. of America Holdings (LH) 0.15 1596 169.17
Magellan Midstream Partners (MMP) 0.14 3954 -10% 62.88
Mondelez Int 0.14 4685 -3% 55.08
Intercontinentalexchange 0.14 2690 -21% 92.55
Spdr Ser Tr msci usa qual 0.14 2662 -10% 94.69
BlackRock (BLK) 0.13 466 -5% 502.70
Altria (MO) 0.13 4738 -54% 49.91
NIKE (NKE) 0.13 2390 101.30
Prudential Financial (PRU) 0.13 2556 93.74
Financial Select Sector SPDR (XLF) 0.13 7814 -51% 30.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 4534 -7% 53.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.13 15500 NEW 14.95
First Tr Exchange Traded Fd multi asset di 0.13 12981 -18% 18.79
First Tr Exchange Traded Fd fst low mtg etf 0.13 4543 -21% 51.80
Goldman Sachs Etf Tr activebeta int 0.13 7903 -9% 30.25
Raytheon Company (RTN) 0.12 975 NEW 219.74
Netflix (NFLX) 0.12 703 -59% 323.57
Industrial SPDR (XLI) 0.12 2613 -65% 81.48
SPDR S&P; MidCap 400 ETF (MDY) 0.12 601 -5% 375.38
SPDR S&P; Dividend (SDY) 0.12 2054 -29% 107.51
Welltower Inc Com reit 0.12 2719 -35% 81.79
Broadcom Ltd 0.12 692 -32% 316.01
Progressive Corporation (PGR) 0.11 2802 -9% 72.39
T. Rowe Price (TROW) 0.11 1688 NEW 121.84
iShares S&P; 500 Index (IVV) 0.11 621 NEW 323.24
Tesla Motors (TSLA) 0.11 470 NEW 418.33
Telus Ord 0.11 4976 NEW 38.67
Discover Financial Services (DFS) 0.10 2154 NEW 84.82
GlaxoSmithKline (GSK) 0.10 3975 -39% 46.99
American Electric Power Company (AEP) 0.10 1931 NEW 94.52
Visa (V) 0.10 951 -58% 187.90
Zimmer Holdings (ZMH) 0.10 1274 NEW 149.68
CF Industries Holdings (CF) 0.10 3644 NEW 47.73
Enbridge Inc 0.10 4808 -30% 39.71
iShares Russell 2000 Index (IWM) 0.10 1062 NEW 165.67
Unilever (UL) 0.10 3357 -7% 57.17
Calamos 0.10 8275 NEW 21.16
Vaneck Vectors Agribusiness alt 0.10 2692 NEW 68.70
Corteva Inc Com 0.10 6423 NEW 29.56
Fidelity National Information Services (FIS) 0.09 1181 NEW 139.11
Autodesk (ADSK) 0.09 945 NEW 183.46
Kimberly-Clark Corporation (KMB) 0.09 1132 -26% 137.59
Halliburton Company (HAL) 0.09 6596 NEW 24.47
Starbucks Corporation (SBUX) 0.09 1819 -35% 87.94
Realty Income (O) 0.09 2217 -17% 73.63
Vanguard Small-Cap Growth ETF (VBK) 0.09 820 NEW 198.62
Vanguard Small-Cap ETF (VB) 0.09 979 NEW 165.58
iShares Dow Jones US Technology (IYW) 0.09 705 NEW 232.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.09 6000 NEW 25.95
Crown Castle Intl 0.09 1109 NEW 142.15
First Guaranty Bancshares 0.09 7942 NEW 21.77
Helios Technologies Inc 0.09 3550 NEW 46.23
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.08 4201 NEW 33.20
Eaton 0.08 1517 NEW 94.72
Broadridge Financial Solutions (BR) 0.07 1014 NEW 123.52
Charles Schwab Corporation (SCHW) 0.07 2837 NEW 47.55
PNC Financial Services (PNC) 0.07 838 NEW 159.63
Equifax (EFX) 0.07 950 NEW 140.12
Thermo Fisher Scientific (TMO) 0.07 391 NEW 324.87
Target Corporation (TGT) 0.07 981 NEW 128.18
Texas Instruments Incorporated (TXN) 0.07 1038 NEW 128.29
PPL Corporation (PPL) 0.07 3363 NEW 35.88
DTE Energy Company (DTE) 0.07 1000 NEW 129.87
Lululemon Athletica Inc 0.07 518 NEW 231.67
Clough Global Equity Fund closed-end fund 0.07 10204 NEW 12.07
Marathon Petroleum Corp 0.07 2101 NEW 60.25
Fortune Brands 0.07 2000 NEW 65.34
Schwab Strategic Tr us dividend eq 0.07 2203 NEW 57.92
Ishares Inc ctr wld minvl 0.07 1379 NEW 95.83
Ishares Morningstar 0.07 5346 NEW 25.55
Ishares Tr conv bd etf 0.07 2000 NEW 62.71
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 2559 NEW 53.54
Sba Communications Corp Com stock 0.07 525 NEW 240.99
Brookfield Asset Management (BAM.A) 0.06 1867 NEW 57.82
Adobe Systems Incorporated (ADBE) 0.06 317 NEW 329.81
QUALCOMM (QCOM) 0.06 1237 NEW 88.26
Ford Motor Company (F) 0.06 11650 9.30
Bce Inc. 0.06 2327 -51% 46.27
Alaska Air (ALK) 0.06 1656 NEW 67.75
Ingersoll-rand Co Ltd-cl A 0.06 810 NEW 132.92
ONEOK (OKE) 0.06 1571 NEW 75.67
Vanguard Europe Pacific ETF (VEA) 0.06 2345 NEW 43.94
ZIOPHARM Oncology (ZIOP) 0.06 24000 +11% 4.72
Calamos Strategic Total Return Fund (CSQ) 0.06 8303 NEW 13.60
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 448 NEW 251.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 428 NEW 242.40
Zoetis Inc Cl A 0.06 803 NEW 132.35
Cdk Global Inc equities 0.06 2034 NEW 54.68
Citizens Financial 0.06 2800 NEW 40.61
Medtronic 0.06 982 NEW 113.45
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.06 1663 NEW 64.37
Republic Services (RSG) 0.05 1001 NEW 89.62
Martin Marietta Materials (MLM) 0.05 295 NEW 279.64
Copart (CPRT) 0.05 966 NEW 90.94
Paychex (PAYX) 0.05 1169 NEW 85.06
Becton, Dickinson and (BDX) 0.05 305 NEW 272.05
Occidental Petroleum Corporation (OXY) 0.05 2234 NEW 41.22
Royal Dutch Shell (RDS.B) 0.05 1516 NEW 59.97
Biogen Idec (BIIB) 0.05 310 NEW 296.73
Fastenal Company (FAST) 0.05 2648 NEW 36.95
Cibc Cad Com 0.05 1034 -57% 83.11
CenterPoint Energy (CNP) 0.05 3079 NEW 27.27
Energy Transfer Equity (ETE) 0.05 7704 NEW 12.83
TransDigm Group Incorporated (TDG) 0.05 166 NEW 560.00
Arbor Realty Trust (ABR) 0.05 6206 NEW 14.35
Dana Holding Corporation (DAN) 0.05 4700 -53% 18.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 713 NEW 127.96
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.05 373 NEW 233.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 1500 NEW 55.50
iShares Dow Jones US Financial Svc. (IYG) 0.05 560 NEW 151.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.05 8982 NEW 9.92
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 2479 NEW 35.31
stock 0.05 579 NEW 149.77
Twitter 0.05 2601 NEW 32.05
Ishares Tr int dev mom fc 0.05 2790 NEW 31.17
Allergan 0.05 482 NEW 191.17
Ihs Markit Ltd Shs stock 0.05 1147 NEW 75.35
Invesco S&p 500 Buywrite Etf 0.05 3915 NEW 21.54
Select Sector Spdr Tr Communic etfeqty 0.05 1707 -67% 53.63
Invesco Exchng Traded Fd Tr s&p 500 ex rat added 0.05 2296 NEW 41.19
Cigna Corp New 0.05 436 NEW 204.49
Dell Technologies Inc 0.05 1906 NEW 51.39
Uber Technologies Inc Com 0.05 2928 NEW 29.74
L3harris Technologies Inc Com stock 0.05 505 NEW 198.00
Corning Incorporated (GLW) 0.04 2598 NEW 29.11
Ecolab (ECL) 0.04 355 NEW 192.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 360 NEW 218.95
Norfolk Southern (NSC) 0.04 340 NEW 194.13
Cullen/Frost Bankers (CFR) 0.04 684 NEW 97.78
IDEXX Laboratories (IDXX) 0.04 300 NEW 261.13
Northrop Grumman Corporation (NOC) 0.04 195 NEW 343.97
Akamai Technologies (AKAM) 0.04 776 NEW 86.38
Mettler-Toledo International (MTD) 0.04 91 NEW 793.27
Interpublic Group of Companies (IPG) 0.04 2849 NEW 23.10
Valero Energy Corporation (VLO) 0.04 691 NEW 93.65
Air Products & Chemicals (APD) 0.04 289 NEW 235.32
Exelon Corporation (EXC) 0.04 1450 NEW 45.60
TOTAL S.A. (TOT) 0.04 1394 NEW 55.30
Markel Corporation (MKL) 0.04 58 NEW 1143.17
Ventas (VTR) 0.04 1259 -55% 57.74
Seagate Technology Com Stk 0.04 1201 NEW 59.50
Cinemark Holdings (CNK) 0.04 2066 NEW 33.85
Oge Energy Corp (holding Co) Com Stk 0.04 1750 NEW 44.47
Centene Corporation (CNC) 0.04 1235 NEW 62.87
Repligen Corporation (RGEN) 0.04 750 NEW 92.50
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 661 NEW 100.10
First Republic Bank/san F 0.04 553 NEW 117.45
O'reilly Automotive Inc 0.04 148 NEW 438.26
Vanguard Utilities ETF (VPU) 0.04 509 NEW 142.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 1534 NEW 41.91
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 2130 NEW 35.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 2324 NEW 30.84
WisdomTree DEFA (DWM) 0.04 1290 NEW 53.48
Te Connectivity Ltd for 0.04 709 NEW 95.84
Prologis Inc. 0.04 794 NEW 89.14
Flexshares Tr mornstar upstr 0.04 2283 NEW 33.53
Flexshares Tr 0.04 1423 NEW 53.88
Vodafone Group New Adr F 0.04 4103 NEW 19.33
Fnf 0.04 1470 NEW 45.35
Ishares Tr core div grwth 0.04 1565 NEW 42.07
Alibaba Group Holding Ltd Spon 0.04 342 NEW 212.10
Anthem 0.04 240 NEW 302.29
Kraft Heinz 0.04 2339 NEW 32.13
Pacer Fds Tr trendp 750 etf 0.04 2101 NEW 33.46
Ionis Pharmaceuticals 0.04 1262 NEW 60.41
Nuveen Barclays Shrt Term Muni bdfund 0.04 1523 NEW 49.11
National Grid Plc Spon 0.04 1248 NEW 62.67
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 1617 NEW 47.81
Apergy Corp 0.04 2210 NEW 33.78
Lear Corporation (LEA) 0.03 364 NEW 137.20
ANSYS (ANSS) 0.03 178 NEW 257.41
MasterCard Incorporated (MA) 0.03 183 NEW 298.59
Caterpillar (CAT) 0.03 324 NEW 147.68
BioMarin Pharmaceutical (BMRN) 0.03 600 NEW 84.55
CarMax (KMX) 0.03 723 NEW 87.67
Carnival Corporation (CCL) 0.03 1235 NEW 50.83
Citrix Systems (CTXS) 0.03 479 NEW 110.90
Edwards Lifesciences (EW) 0.03 252 NEW 233.29
W.W. Grainger (GWW) 0.03 168 NEW 338.52
Zebra Technologies (ZBRA) 0.03 250 NEW 255.44
Ross Stores (ROST) 0.03 462 NEW 116.42
Vulcan Materials Company (VMC) 0.03 416 NEW 143.99
Western Digital (WDC) 0.03 941 NEW 63.47
CVS Caremark Corporation (CVS) 0.03 734 NEW 74.29
Gartner (IT) 0.03 328 NEW 154.10
ConocoPhillips (COP) 0.03 871 NEW 65.03
General Mills (GIS) 0.03 1020 NEW 53.56
Maxim Integrated Products (MXIM) 0.03 1000 NEW 61.51
Nextera Energy Inc C om 0.03 208 NEW 242.36
Sanofi-Aventis SA (SNY) 0.03 1214 NEW 50.21
Gilead Sciences (GILD) 0.03 984 NEW 64.98
Illinois Tool Works (ITW) 0.03 273 NEW 179.56
Accenture 0.03 300 NEW 210.57
Anheuser-Busch InBev NV (BUD) 0.03 604 NEW 82.04
Advance Auto Parts (AAP) 0.03 399 NEW 160.16
Sempra Energy (SRE) 0.03 391 NEW 151.48
Arch Capital Group Ltd 0.03 1436 NEW 42.89
MercadoLibre (MELI) 0.03 106 NEW 571.94
SPDR Gold Trust (GLD) 0.03 438 NEW 142.90
Delta Air Lines (DAL) 0.03 1052 NEW 58.48
iShares NASDAQ Biotechnology Index (IBB) 0.03 450 NEW 120.51
BOK Financial Corporation (BOKF) 0.03 530 NEW 87.40
AMN Healthcare Services (AHS) 0.03 800 NEW 62.31
Alexion Pharmaceuticals (ALXN) 0.03 551 NEW 108.15
British American Tobac (BTI) 0.03 1349 NEW 42.46
Kansas City Southern (KSU) 0.03 407 NEW 153.16
Capital Southwest Corporation (CSWC) 0.03 3000 NEW 20.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 11120 NEW 4.25
Industries N shs - a - 0.03 591 NEW 94.48
Vanguard High Dividend Yield ETF (VYM) 0.03 569 NEW 93.71
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 524 NEW 92.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 625 NEW 81.03
Cbre Group Inc Cl A 0.03 981 NEW 61.29
Ishares Tr fltg rate nt 0.03 899 NEW 50.92
Palo Alto Networks 0.03 256 NEW 231.25
Icon 0.03 369 NEW 172.23
Cdw 0.03 350 NEW 142.84
Keysight Technologies 0.03 489 NEW 102.63
Restaurant Brands Intl Inc Com equity / large cap 0.03 845 NEW 63.67
Equinix 0.03 100 NEW 583.70
Hilton Worldwide Holdings 0.03 576 NEW 110.91
Black Knight Inc 0.03 810 NEW 64.48
Evergy Inc 0.03 803 NEW 65.09
Invesco Water Resource Port (p 0.03 1564 NEW 38.63
Invesco Exch-traded Fd Tr Div etf 0.03 1710 NEW 30.62
Linde Plc 0.03 216 NEW 213.76
Rite Aid Corporation Com 0.03 3200 NEW 15.47
Blackstone Group Inc Com Cl A stock 0.03 1002 NEW 55.94
Truist Financial Corp equities 0.03 1133 NEW 56.32
U.S. Ban (USB) 0.02 557 NEW 59.29
People's United Financial (PBCT) 0.02 1765 NEW 16.90
FedEx Corporation (FDX) 0.02 271 NEW 151.21
Tractor Supply Company (TSCO) 0.02 300 NEW 93.44
Lennar Corporation (LEN) 0.02 559 NEW 55.79
Brown & Brown (BRO) 0.02 846 NEW 39.48
Cummins (CMI) 0.02 175 NEW 178.96
Microchip Technology (MCHP) 0.02 343 NEW 104.72
Travelers Companies (TRV) 0.02 215 NEW 136.95
Verisign (VRSN) 0.02 216 NEW 192.68
Regions Financial Corporation (RF) 0.02 2199 -78% 17.16
Darden Restaurants (DRI) 0.02 329 NEW 109.01
United Rentals (URI) 0.02 184 NEW 166.77
AstraZeneca (AZN) 0.02 857 NEW 49.86
Deere & Company (DE) 0.02 173 NEW 173.26
Freeport-McMoRan Copper & Gold (FCX) 0.02 2158 NEW 13.12
TJX Companies (TJX) 0.02 500 NEW 61.06
Kellogg Company (K) 0.02 650 NEW 69.16
MSCI (MSCI) 0.02 107 NEW 258.18
Live Nation Entertainment (LYV) 0.02 510 NEW 71.47
CoStar (CSGP) 0.02 66 NEW 598.30
IDEX Corporation (IEX) 0.02 178 NEW 172.00
Pioneer Natural Resources (PXD) 0.02 246 NEW 151.37
Roper Industries (ROP) 0.02 101 NEW 354.23
Verisk Analytics (VRSK) 0.02 257 NEW 149.34
Toyota Motor Corporation (TM) 0.02 234 NEW 140.54
Domino's Pizza (DPZ) 0.02 124 NEW 293.78
Jones Lang LaSalle Incorporated (JLL) 0.02 175 NEW 174.09
Rogers Communications -cl B 0.02 782 NEW 49.61
Lam Research Corporation (LRCX) 0.02 101 NEW 292.40
Chipotle Mexican Grill (CMG) 0.02 41 NEW 837.12
First Financial Bankshares (FFIN) 0.02 820 NEW 35.10
Vail Resorts (MTN) 0.02 161 NEW 239.83
Cree (CREE) 0.02 655 NEW 46.15
Rockwell Automation (ROK) 0.02 139 NEW 202.67
VMware (VMW) 0.02 220 NEW 151.79
Aspen Technology (AZPN) 0.02 270 NEW 120.93
iShares Lehman Aggregate Bond (AGG) 0.02 309 NEW 112.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.02 3247 NEW 11.00
Fortinet (FTNT) 0.02 353 NEW 106.76
Cohen & Steers Quality Income Realty (RQI) 0.02 3001 NEW 14.88
FleetCor Technologies (FLT) 0.02 105 NEW 287.72
Howard Hughes (HHC) 0.02 220 NEW 126.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 751 NEW 53.17
Schwab Strategic Tr sht tm us tres 0.02 692 NEW 50.48
Ishares Tr cmn 0.02 295 NEW 100.71
Kinder Morgan Inc. 0.02 2140 NEW 21.17
Citigroup Inc 0.02 433 NEW 79.89
American Tower Reit 0.02 171 NEW 229.82
First Tr Exchange Traded Fd nasd tech div 0.02 675 NEW 43.12
Mplx 0.02 1135 NEW 25.46
Workday Inc cl a 0.02 275 NEW 164.45
Physicians Realty Trust 0.02 1521 NEW 18.94
Fireeye 0.02 2110 NEW 16.53
Veeva Sys Inc cl a 0.02 233 NEW 140.66
Wix Com Ltd shs 0.02 249 NEW 122.38
Liberty Broadband Cl C 0.02 309 NEW 125.75
Transunion 0.02 479 NEW 85.61
Westrock 0.02 675 NEW 42.91
Neos Therapeutics 0.02 24995 1.51
Atlassian Corp Plc cl a 0.02 338 NEW 120.34
Liberty Media Corp Series C Li 0.02 699 NEW 45.97
Liberty Media Corp Delaware Com C Siriusxm 0.02 691 NEW 48.14
Triton International 0.02 789 NEW 40.20
Johnson Controls International Plc equity 0.02 894 NEW 40.71
Wheaton Precious Metals Corp C Om stock 0.02 1000 NEW 29.72
Syneos Health Inc 0.02 506 NEW 59.47
Gci Liberty Incorporated Com 0.02 415 NEW 70.85
Kkr & Co Lp 0.02 1552 NEW 29.17
Invesco S&p 500 Equal Weight Etf 0.02 247 NEW 115.72
Navidea Biopharmaceuticals Inc 0.02 24128 +113% 1.26
Alcon Inc 0.02 585 NEW 56.61
Onto Innovation Inc Com stock 0.02 1000 NEW 36.54
Crown Holdings (CCK) 0.01 375 NEW 72.54
Owens Corning (OC) 0.01 172 NEW 65.12
Taiwan Semiconductor Mfg (TSM) 0.01 417 NEW 58.10
Renaissance Re Holdings Ltd Cmn 0.01 100 NEW 196.02
Moody's Corporation (MCO) 0.01 99 NEW 237.41
M&T; Bank Corporation (MTB) 0.01 69 NEW 169.75
Waste Management (WM) 0.01 185 NEW 113.96
Incyte Corporation (INCY) 0.01 117 NEW 87.32
Eli Lilly & Co. (LLY) 0.01 87 NEW 131.43
AES Corporation (AES) 0.01 915 NEW 19.90
FirstEnergy (FE) 0.01 406 NEW 48.60
Nuance Communications (NUAN) 0.01 1103 NEW 17.83
Nucor Corporation (NUE) 0.01 399 NEW 56.28
Pitney Bowes (PBI) 0.01 5517 NEW 4.03
Public Storage (PSA) 0.01 66 NEW 212.95
V.F. Corporation (VFC) 0.01 159 NEW 99.96
Brown-Forman Corporation (BF.B) 0.01 221 NEW 67.60
Harley-Davidson (HOG) 0.01 400 NEW 37.19
Las Vegas Sands (LVS) 0.01 213 NEW 69.04
Analog Devices (ADI) 0.01 150 NEW 118.74
Masco Corporation (MAS) 0.01 193 NEW 47.99
National-Oilwell Var (NOV) 0.01 447 NEW 25.05
Universal Health Services (UHS) 0.01 140 NEW 143.46
Synopsys (SNPS) 0.01 92 NEW 139.20
Cadence Design Systems (CDNS) 0.01 300 NEW 69.36
Yum! Brands (YUM) 0.01 150 NEW 100.73
Casey's General Stores (CASY) 0.01 114 NEW 158.99
Royal Dutch Shell (RDS.A) 0.01 405 NEW 58.98
Weyerhaeuser Company (WY) 0.01 790 NEW 30.20
Williams Companies (WMB) 0.01 903 NEW 23.72
Lazard Ltd-cl A shs a 0.01 266 NEW 39.96
FactSet Research Systems (FDS) 0.01 43 NEW 271.07
Omni (OMC) 0.01 202 NEW 81.02
Discovery Communications (DISCA) 0.01 613 NEW 32.74
ConAgra Foods (CAG) 0.01 495 NEW 34.24
Fiserv (FISV) 0.01 114 NEW 115.63
Xcel Energy (XEL) 0.01 200 NEW 63.49
Axis Capital Holdings Ltd 0.01 202 NEW 59.44
C.H. Robinson Worldwide (CHRW) 0.01 237 NEW 78.20
Credit Acceptance (CACC) 0.01 44 NEW 442.34
Varian Medical Systems (VAR) 0.01 135 NEW 142.01
Marathon Oil Corporation (MRO) 0.01 1734 NEW 13.58
Gladstone Commercial Corporation (GOOD) 0.01 1250 NEW 21.86
Cedar Fair (FUN) 0.01 179 NEW 55.44
Advanced Micro Devices (AMD) 0.01 300 NEW 45.86
Energy Select Sector SPDR (XLE) 0.01 305 -93% 59.75
Micron Technology (MU) 0.01 174 NEW 53.78
ON Semiconductor (ONNN) 0.01 1000 NEW 24.38
Activision Blizzard (ATVI) 0.01 213 NEW 59.42
Invesco Ltd shs 0.01 1258 NEW 17.98
Estee Lauder Companies (EL) 0.01 81 NEW 206.54
Dolby Laboratories (DLB) 0.01 256 NEW 68.80
Entergy Corporation (ETR) 0.01 78 NEW 119.79
Illumina (ILMN) 0.01 40 NEW 331.75
Edison International (EIX) 0.01 155 NEW 75.41
Key (KEY) 0.01 750 NEW 20.24
Marvell Technology Group Ltd 0.01 887 NEW 26.56
Old National Ban (ONB) 0.01 750 NEW 18.29
AMER (UHAL) 0.01 38 NEW 375.82
Universal Display Corporation (PANL) 0.01 106 NEW 206.07
HEICO Corporation (HEI) 0.01 175 NEW 114.15
IPG Photonics Corporation (IPGP) 0.01 92 NEW 144.92
MetLife (MET) 0.01 442 NEW 50.97
Oceaneering International (OII) 0.01 700 NEW 14.91
Raymond James Financial (RJF) 0.01 251 -95% 89.60
Suburban Propane Partners (SPH) 0.01 1000 NEW 21.85
Audiocodes Ltd Com Stk 0.01 775 NEW 25.69
BorgWarner (BWA) 0.01 250 NEW 43.38
CenterState Banks (CSFL) 0.01 980 NEW 24.98
KLA-Tencor Corporation (KLAC) 0.01 75 NEW 178.17
Skyworks Solutions (SWKS) 0.01 225 NEW 120.88
Hanover Insurance (THG) 0.01 100 NEW 136.67
Team (TISI) 0.01 794 NEW 15.97
Wabtec Corporation (WAB) 0.01 185 NEW 77.74
A. O. Smith Corporation (AOS) 0.01 261 NEW 47.64
Bk Nova Cad Com (usd) 0.01 400 NEW 56.41
Church & Dwight (CHD) 0.01 250 NEW 70.34
Home BancShares (HOMB) 0.01 750 NEW 19.66
Jack Henry & Associates (JKHY) 0.01 108 NEW 145.67
McCormick & Company, Incorporated (MKC) 0.01 134 NEW 169.73
Nice Systems (NICE) 0.01 175 NEW 155.15
RBC Bearings Incorporated (ROLL) 0.01 90 NEW 158.34
Texas Pacific Land Trust (TPL) 0.01 20 NEW 781.20
Ducommun Incorporated (DCO) 0.01 400 NEW 50.53
Kennedy-Wilson Holdings (KW) 0.01 811 NEW 22.30
Quanex Building Products Corporation (NX) 0.01 1524 NEW 17.08
Hyatt Hotels Corporation (H) 0.01 224 NEW 89.71
American International (AIG) 0.01 324 NEW 51.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 75 NEW 285.11
Dollar General (DG) 0.01 124 NEW 155.98
Colfax Corporation (CFX) 0.01 664 NEW 36.38
Templeton Global Income Fund (GIM) 0.01 4164 NEW 6.13
LogMeIn (LOGM) 0.01 237 NEW 85.74
Mag Silver Corp 0.01 900 NEW 11.80
RealPage (RP) 0.01 410 NEW 53.75
Vanguard Total Stock Market ETF (VTI) 0.01 140 NEW 163.62
Napco Security Systems (NSSC) 0.01 725 NEW 29.39
Blackrock Municipal Income Trust (BFK) 0.01 920 NEW 14.17
DNP Select Income Fund (DNP) 0.01 758 NEW 12.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 316 NEW 57.98
Sun Communities (SUI) 0.01 75 NEW 150.11
Vanguard Pacific ETF (VPL) 0.01 209 NEW 69.58
Motorola Solutions (MSI) 0.01 102 NEW 161.14
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 518 NEW 30.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 65 NEW 143.62
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 1000 NEW 10.03
Targa Res Corp 0.01 545 NEW 40.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 2100 NEW 12.88
Wisdomtree Tr intl hedge eqt 0.01 325 NEW 70.59
Golar Lng Partners Lp unit 0.01 1185 NEW 8.84
Xpo Logistics Inc equity 0.01 208 NEW 79.70
Xylem 0.01 150 NEW 78.79
Expedia 0.01 183 NEW 108.14
Zynga 0.01 1913 NEW 6.12
Spdr Series Trust aerospace def 0.01 203 NEW 109.30
Aon 0.01 119 NEW 208.29
Guidewire Software 0.01 202 NEW 109.77
Epam Systems 0.01 45 NEW 212.16
Phillips 66 0.01 241 NEW 111.41
Lpl Financial Holdings 0.01 200 NEW 92.25
Ryman Hospitality Pptys 0.01 141 NEW 86.66
Allianzgi Nfj Divid Int Prem S cefs 0.01 1225 NEW 13.00
Liberty Global Inc C 0.01 518 NEW 21.80
Leidos Holdings 0.01 225 NEW 97.89
Extended Stay America 0.01 727 NEW 14.86
Burlington Stores 0.01 80 NEW 228.03
Nmi Hldgs Inc cl a 0.01 600 NEW 33.18
Knowles 0.01 1078 NEW 21.15
Paylocity Holding Corporation 0.01 153 NEW 120.82
Arista Networks 0.01 95 NEW 203.40
Paycom Software 0.01 100 NEW 264.76
Ishares Tr core msci euro 0.01 305 NEW 49.87
Catalent 0.01 335 NEW 56.30
Cyberark Software Ltd shs 0.01 200 NEW 116.58
Csi Compress 0.01 6000 NEW 2.71
Liberty Broadband Corporation 0.01 134 NEW 124.56
Wayfair 0.01 194 NEW 90.37
Iron Mountain 0.01 728 NEW 31.87
Qorvo 0.01 200 NEW 116.23
Eversource Energy 0.01 163 NEW 84.86
Summit Matls Inc cl a 0.01 530 NEW 23.90
Wec Energy Group Inc Com stock 0.01 254 NEW 92.39
Shopify Inc cl a 0.01 39 NEW 397.59
Chemours 0.01 598 NEW 18.09
Pacer Fds Tr 0.01 532 NEW 30.73
Archrock 0.01 1400 NEW 10.04
Crestwood Equity Partners master ltd part 0.01 500 NEW 30.82
S&p Global 0.01 65 NEW 273.05
Liberty Media Corp Delaware Com A Siriusxm 0.01 331 NEW 48.34
Coca Cola European Partners shs 0.01 510 NEW 50.88
Us Foods Hldg Corp call 0.01 570 NEW 41.89
Nutanix Inc cl a 0.01 620 NEW 31.26
Delphi Automotive Inc international stock 0.01 283 NEW 94.97
North American Const 0.01 1800 NEW 12.11
Invesco Taxable Municipal Bond otr 0.01 347 NEW 31.67
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 200 NEW 126.71
Sapiens International Corp 0.01 1000 NEW 22.58
Pennymac Financial Services 0.01 600 NEW 34.04
Thomson Reuters Corp 0.01 135 NEW 71.44
Resideo Technologies Inc 0.01 790 NEW 11.92
Fox Corp 0.01 250 NEW 37.07
Steris Plc Ord equities 0.01 105 NEW 152.42
Safehold Inc 0.01 500 NEW 40.30
Tc Energy Corp 0.01 413 NEW 53.19
Pinterest Inc Cl A 0.01 699 NEW 18.64
Amcor Plc 0.01 1909 NEW 10.84
Paysign Inc 0.01 2000 NEW 10.15
Chewy Inc cl a 0.01 363 NEW 29.00
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.01 627 NEW 33.48
Slack Technologies Inc 0.01 439 NEW 22.48
Compass Minerals International (CMP) 0.00 35 NEW 60.97
* Barrick Gold Corp 0.00 325 NEW 18.55
Annaly Capital Management (NLY) 0.00 250 NEW 9.42
Ameren Corporation (AEE) 0.00 48 NEW 76.79
Pulte (PHM) 0.00 194 NEW 38.80
Bed Bath & Beyond (BBBY) 0.00 500 NEW 17.30
Heartland Express (HTLD) 0.00 125 NEW 21.05
Kohl's Corporation (KSS) 0.00 25 NEW 50.96
Leggett & Platt (LEG) 0.00 84 NEW 50.83
Mattel (MAT) 0.00 100 NEW 13.55
Noble Energy (NBL) 0.00 179 NEW 24.84
Polaris Industries (PII) 0.00 70 NEW 101.47
Power Integrations (POWI) 0.00 21 NEW 98.90
Ritchie Bros. Auctioneers Inco 0.00 110 NEW 42.85
Royal Caribbean Cruises Ltd. 0.00 10 NEW 133.50
Sherwin-Williams Company (SHW) 0.00 2 NEW 583.50
Watsco, Incorporated (WSO) 0.00 27 NEW 180.15
Global Payments (GPN) 0.00 44 NEW 182.57
Best Buy (BBY) 0.00 32 NEW 87.81
Boston Scientific Corporation (BSX) 0.00 46 NEW 45.22
Electronic Arts (ERTS) 0.00 19 NEW 107.53
Morgan Stanley (MS) 0.00 75 NEW 51.12
International Paper Company (IP) 0.00 190 NEW 46.05
Hanesbrands (HBI) 0.00 250 NEW 14.85
Entegris (ENTG) 0.00 90 NEW 50.09
Cooper Companies (COO) 0.00 16 NEW 321.31
Whirlpool Corporation (WHR) 0.00 13 NEW 147.54
Helen Of Troy Ltd. 0.00 15 NEW 179.80
Everest Re Group Ltd. 0.00 15 NEW 276.87
Xilinx (XLNX) 0.00 29 NEW 97.76
Equity Residential (EQR) 0.00 30 NEW 80.93
Mohawk Industries (MHK) 0.00 17 NEW 136.35
Tyson Foods (TSN) 0.00 79 NEW 91.04
McKesson Corporation (MCK) 0.00 31 NEW 138.32
MSC Industrial Direct (MSM) 0.00 52 NEW 78.46
Wolverine World Wide (WWW) 0.00 75 NEW 33.75
Capital One Financial (COF) 0.00 63 NEW 102.90
eBay (EBAY) 0.00 75 NEW 36.11
Fluor Corporation (FLR) 0.00 253 NEW 18.88
Intuitive Surgical (ISRG) 0.00 11 NEW 591.18
Danaher Corporation (DHR) 0.00 55 NEW 153.47
Canadian Natural Resources 0.00 60 NEW 32.30
EOG Resources (EOG) 0.00 32 NEW 83.75
Marriott International (MAR) 0.00 29 NEW 151.41
Novo Nordisk A/S (NVO) 0.00 26 NEW 57.88
Cohen & Steers (CNS) 0.00 50 NEW 62.76
Tupperware Brands Corporation (TUP) 0.00 55 NEW 8.58
Toll Brothers (TOL) 0.00 45 NEW 39.51
D.R. Horton (DHI) 0.00 16 NEW 52.75
AutoZone (AZO) 0.00 5 NEW 1191.40
Balchem Corporation (BCPC) 0.00 30 NEW 101.63
Churchill Downs (CHDN) 0.00 27 NEW 137.19
FLIR Systems (FLIR) 0.00 173 NEW 52.07
Grand Canyon Education (LOPE) 0.00 60 NEW 95.78
Vornado Realty Trust (VNO) 0.00 83 NEW 66.51
New York Community Ban (NYB) 0.00 500 NEW 12.02
Public Service Enterprise (PEG) 0.00 136 NEW 59.05
Alliance Data Systems Corporation (ADS) 0.00 74 NEW 112.20
Meredith Corporation (MDP) 0.00 133 NEW 32.47
CNA Financial Corporation (CNA) 0.00 158 NEW 44.81
Central Garden & Pet (CENT) 0.00 45 NEW 31.07
Silgan Holdings (SLGN) 0.00 125 NEW 31.08
Wyndham Worldwide Corporation (WYN) 0.00 69 NEW 51.70
Webster Financial Corporation (WBS) 0.00 69 NEW 53.36
Humana (HUM) 0.00 20 NEW 366.50
Cantel Medical (CMN) 0.00 38 NEW 70.89
iShares Russell 1000 Index (IWB) 0.00 39 NEW 178.41
Oshkosh Corporation (OSK) 0.00 53 NEW 94.64
PolyOne Corporation (POL) 0.00 115 NEW 36.79
Universal Forest Products (UFPI) 0.00 95 NEW 47.71
Virtusa Corporation (VRTU) 0.00 85 NEW 45.33
Cognex Corporation (CGNX) 0.00 85 NEW 56.04
Quest Diagnostics Incorporated (DGX) 0.00 25 NEW 106.80
Dril-Quip (DRQ) 0.00 30 NEW 46.90
FMC Corporation (FMC) 0.00 23 NEW 99.83
John Bean Technologies Corporation (JBT) 0.00 25 NEW 112.68
Lithia Motors (LAD) 0.00 36 NEW 147.00
Mobile Mini (MINI) 0.00 80 NEW 37.91
Medical Properties Trust (MPW) 0.00 163 NEW 21.11
Omega Healthcare Investors (OHI) 0.00 139 NEW 42.35
Oxford Industries (OXM) 0.00 30 NEW 75.43
Plains All American Pipeline (PAA) 0.00 333 NEW 18.39
Rogers Corporation (ROG) 0.00 20 NEW 124.75
United Bankshares (UBSI) 0.00 55 NEW 38.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 26 NEW 253.15
Cimarex Energy Co 0.00 64 NEW 52.48
Allegiant Travel Company (ALGT) 0.00 25 NEW 174.04
Amerisafe (AMSF) 0.00 53 NEW 66.04
Cal-Maine Foods (CALM) 0.00 125 NEW 42.75
Cathay General Ban (CATY) 0.00 120 NEW 38.05
CRH (CRH) 0.00 106 NEW 40.33
Holly Energy Partners (HEP) 0.00 400 NEW 22.15
IDA (IDA) 0.00 32 NEW 106.81
ING Groep N.V. (ING) 0.00 244 NEW 12.05
MFA Mortgage Investments (MFA) 0.00 250 NEW 7.65
Stifel Financial (SF) 0.00 60 NEW 60.65
Silicon Laboratories (SLAB) 0.00 33 NEW 115.97
Texas Roadhouse (TXRH) 0.00 85 NEW 56.32
AAR (AIR) 0.00 70 NEW 45.10
Alamo (ALG) 0.00 29 NEW 125.55
Glacier Ban (GBCI) 0.00 95 NEW 45.99
ICF International (ICFI) 0.00 49 NEW 91.61
ICU Medical, Incorporated (ICUI) 0.00 17 NEW 187.12
ImmunoGen (IMGN) 0.00 617 NEW 5.11
LHC (LHCG) 0.00 31 NEW 137.77
Lloyds TSB (LYG) 0.00 1888 NEW 3.31
NorthWestern Corporation (NWE) 0.00 58 NEW 71.67
ExlService Holdings (EXLS) 0.00 41 NEW 69.46
Teradyne (TER) 0.00 57 NEW 68.19
Dex (DXCM) 0.00 14 NEW 218.71
Rbc Cad Com 0.00 61 NEW 79.02
Skyline Corporation (SKY) 0.00 115 NEW 31.70
National Health Investors (NHI) 0.00 40 NEW 81.47
Prospect Capital Corporation (PSEC) 0.00 250 NEW 6.44
Materials SPDR (XLB) 0.00 94 NEW 61.41
United Community Financial (UCFC) 0.00 500 NEW 11.66
Central Garden & Pet (CENTA) 0.00 110 NEW 29.36
HEICO Corporation (HEI.A) 0.00 66 NEW 89.53
Amicus Therapeutics (FOLD) 0.00 500 NEW 9.74
iShares Russell Midcap Index Fund (IWR) 0.00 100 NEW 59.62
Simon Property (SPG) 0.00 28 NEW 148.96
Spirit AeroSystems Holdings (SPR) 0.00 10 NEW 72.90
KAR Auction Services (KAR) 0.00 232 NEW 21.79
Utilities SPDR (XLU) 0.00 100 NEW 64.62
Camden Property Trust (CPT) 0.00 34 NEW 106.09
iShares Silver Trust (SLV) 0.00 500 NEW 16.68
Nxp Semiconductors N V 0.00 57 NEW 127.26
Primoris Services (PRIM) 0.00 140 NEW 22.24
Six Flags Entertainment (SIX) 0.00 183 NEW 45.11
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1050 NEW 7.67
EXACT Sciences Corporation (EXAS) 0.00 25 NEW 92.48
Vanguard Emerging Markets ETF (VWO) 0.00 75 NEW 44.47
Pebblebrook Hotel Trust (PEB) 0.00 60 NEW 26.82
Pacific Premier Ban (PPBI) 0.00 95 NEW 32.60
Sabra Health Care REIT (SBRA) 0.00 384 NEW 21.34
Hldgs Inc 0.00 92 NEW 88.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 105 NEW 73.50
Ameris Ban (ABCB) 0.00 95 NEW 42.54
Gladstone Investment Corporation (GAIN) 0.00 250 NEW 13.25
Ss&c Technologies Holding 0.00 96 NEW 61.40
Takeda Pharmaceutical (TKPYY) 0.00 403 NEW 19.73
Vanguard Information Technology ETF (VGT) 0.00 25 NEW 248.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 230 NEW 37.55
iShares Barclays Agency Bond Fund (AGZ) 0.00 45 NEW 115.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 81 NEW 52.68
BlackRock Global Energy & Resources Trus (BGR) 0.00 250 NEW 11.88
iShares S&P; Global Infrastructure Index (IGF) 0.00 60 NEW 47.92
Pembina Pipeline Corp 0.00 166 NEW 37.02
Patrick Industries (PATK) 0.00 60 NEW 52.43
AtriCure (ATRC) 0.00 100 NEW 32.51
Athersys (ATHX) 0.00 7000 -68% 1.23
Solar Senior Capital Ltd 0.00 250 NEW 17.60
Fortis Inc 0.00 90 NEW 41.43
Just Energy Group Inc 0.00 4868 NEW 1.68
Mosaic Co New 0.00 108 NEW 21.64
Stag Industrial Inc Com 0.00 135 NEW 31.57
Amc Networks Inc Cl A 0.00 176 NEW 39.50
Pennantpark Floating Rate Capi 0.00 250 NEW 12.18
Pvh Corporation 0.00 16 NEW 105.12
Wpx Energy 0.00 145 NEW 13.74
Microvision Inc Del 0.00 2225 NEW 0.72
Matador Resources 0.00 215 NEW 17.97
M/a 0.00 85 NEW 26.60
Brightcove 0.00 500 NEW 8.69
Proofpoint 0.00 78 NEW 114.78
Five Below 0.00 31 NEW 127.87
Chuys Hldgs 0.00 52 NEW 25.92
Globus Med Inc cl a 0.00 135 NEW 58.88
Stellus Capital Investment 0.00 250 NEW 14.23
Metropcs Communications 0.00 18 NEW 78.44
Liberty Global Inc Com Ser A 0.00 264 NEW 22.74
Seacoast Bkg Corp Fla 0.00 95 NEW 30.57
Qts Realty Trust Inc stock 0.00 80 NEW 54.27
Container Store 0.00 300 NEW 4.22
Veracyte 0.00 90 NEW 27.92
Aramark Hldgs 0.00 43 NEW 43.40
Akebia Therapeutics 0.00 673 NEW 6.32
Pentair cs 0.00 171 NEW 45.87
Now 0.00 419 NEW 11.24
Enable Midstream 0.00 250 NEW 10.03
Meridian Ban 0.00 90 NEW 20.09
Globant S A 0.00 16 NEW 106.06
Pra 0.00 60 NEW 36.30
Hubspot 0.00 31 NEW 158.52
Chimera Investment Corp etf 0.00 250 NEW 20.56
Apple Hospitality Reit 0.00 250 NEW 16.25
Houlihan Lokey Inc cl a 0.00 60 NEW 48.87
Ollies Bargain Outlt Hldgs I 0.00 40 NEW 65.30
Wright Medical Group Nv 0.00 89 NEW 30.48
Performance Food 0.00 130 NEW 51.48
Square Inc cl a 0.00 120 NEW 62.56
Wisdomtree Continuous Commodity Index Fund etf 0.00 175 NEW 18.79
Real Estate Select Sect Spdr 0.00 113 NEW 38.47
Dentsply Sirona 0.00 39 NEW 56.59
Under Armour Inc Cl C 0.00 400 NEW 19.18
Liberty Media Corp Del Com Ser 0.00 100 NEW 43.78
Novanta 0.00 32 NEW 88.44
* Atlantica Yield Plc Shs stock 0.00 313 NEW 26.39
Siteone Landscape Supply Inc Com stock 0.00 36 NEW 90.64
Twilio Inc cl a 0.00 20 NEW 98.30
Advansix Inc Com stock 0.00 173 NEW 19.94
Agnc Invt Corp Com reit 0.00 500 NEW 17.68
Alcoa 0.00 22 NEW 21.50
Lamb Weston Hldgs 0.00 66 NEW 86.03
Lions Gate Entmnt Corp cl b non vtg 0.00 301 NEW 9.93
Coupa Software 0.00 16 NEW 146.25
Dxc Technology 0.00 24 NEW 37.58
Tellurian 0.00 60 NEW 7.28
Altice Usa Inc cl a 0.00 63 NEW 27.33
Brighthouse Finl Inc Com 0.00 12 NEW 39.25
Bp Midstream Partners Lp Ltd P ml 0.00 250 NEW 15.61
Booking Holdings 0.00 1 NEW 2054.00
Liberty Interactive Corp 0.00 895 NEW 8.43
Wyndham Hotels And Resorts Inc 0.00 40 NEW 62.80
Invesco Qqq Trust Series 1 0.00 2 NEW 212.50
Invesco Exchng Traded Fd Tr Ii 0.00 39 NEW 96.05
Invesco S&p Smallcap Health Etf 0.00 27 NEW 129.22
Keurig Dr Pepper Inc Com stock 0.00 100 NEW 28.95
Invesco Exchng Traded Fd Tr s&p smlcp indl 0.00 42 NEW 71.76
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf 0.00 45 NEW 76.40
Garrett Motion Inc 0.00 474 NEW 9.98
Brookfield Property Reit Inc cl a 0.00 337 NEW 18.45
Elanco Animal Health Inc 0.00 99 NEW 29.45
Michael Kors Holdings Ord Shs 0.00 18 NEW 38.17
Guardant Health Inc 0.00 19 NEW 78.16
Lyft Inc 0.00 21 NEW 43.00
Hovnanian Enterprises Inc cl a new 0.00 49 NEW 20.88
Kontoor Brands Inc 0.00 23 NEW 42.17
Tradeweb Markets 0.00 139 NEW 46.35
Xerox Corp 0.00 22 NEW 36.86
Appollo Global Mgmt Inc Cl A 0.00 165 NEW 47.71
Smiledirectclub Inc 0.00 324 NEW 8.74
Nortonlifelock 0.00 159 NEW 25.52
Cerence Inc 0.00 132 NEW 22.63
Us Ecology Inc 0.00 62 NEW 57.90
Viacomcbs Inc 0.00 28 NEW 41.96

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