Bainco International Investors as of March 31, 2020
Portfolio Holdings for Bainco International Investors
Bainco International Investors holds 289 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.7 | $72M | 280k | 257.75 | |
| Microsoft Corporation (MSFT) | 4.7 | $27M | 172k | 157.71 | |
| Apple (AAPL) | 4.3 | $25M | 97k | 254.29 | |
| Amazon (AMZN) | 3.9 | $22M | 11k | 1949.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.6 | $21M | 507k | 41.02 | |
| SPDR Gold Trust (GLD) | 3.3 | $19M | 127k | 148.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 12k | 1162.85 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 101k | 131.13 | |
| Teladoc (TDOC) | 2.3 | $13M | 83k | 155.01 | |
| Visa (V) | 2.1 | $12M | 73k | 161.12 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 103k | 110.00 | |
| Honeywell International (HON) | 2.0 | $11M | 84k | 133.79 | |
| Merck & Co (MRK) | 1.9 | $11M | 141k | 76.94 | |
| American Tower Reit (AMT) | 1.9 | $11M | 49k | 217.75 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $11M | 315k | 33.34 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $10M | 55k | 182.83 | |
| Coca-Cola Company (KO) | 1.6 | $9.4M | 213k | 44.25 | |
| Verizon Communications (VZ) | 1.6 | $9.2M | 172k | 53.73 | |
| Home Depot (HD) | 1.5 | $8.8M | 47k | 186.72 | |
| Jacobs Engineering | 1.4 | $8.2M | 103k | 79.27 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.4 | $7.9M | 98k | 81.04 | |
| McDonald's Corporation (MCD) | 1.4 | $7.7M | 47k | 165.36 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.6M | 221k | 34.38 | |
| Broadcom (AVGO) | 1.3 | $7.5M | 32k | 237.11 | |
| TJX Companies (TJX) | 1.3 | $7.5M | 157k | 47.81 | |
| Chubb (CB) | 1.3 | $7.4M | 66k | 111.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $7.3M | 23k | 318.23 | |
| Facebook Inc cl a (META) | 1.3 | $7.2M | 43k | 166.80 | |
| Nextera Energy (NEE) | 1.3 | $7.2M | 30k | 240.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $7.1M | 79k | 90.03 | |
| Bank of America Corporation (BAC) | 1.2 | $7.0M | 328k | 21.23 | |
| iShares S&P 100 Index (OEF) | 1.2 | $6.9M | 58k | 118.61 | |
| Danaher Corporation (DHR) | 1.1 | $6.4M | 46k | 138.42 | |
| Boston Scientific Corporation (BSX) | 1.1 | $6.4M | 196k | 32.63 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $6.4M | 22k | 283.59 | |
| Ansys (ANSS) | 1.1 | $6.3M | 27k | 232.48 | |
| Fortive (FTV) | 1.1 | $6.1M | 111k | 55.19 | |
| Xcel Energy (XEL) | 1.0 | $6.0M | 99k | 60.30 | |
| salesforce (CRM) | 1.0 | $6.0M | 41k | 143.98 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $5.6M | 64k | 86.46 | |
| UnitedHealth (UNH) | 1.0 | $5.5M | 22k | 249.39 | |
| Walt Disney Company (DIS) | 1.0 | $5.5M | 57k | 96.61 | |
| Pfizer (PFE) | 0.9 | $5.2M | 160k | 32.64 | |
| BlackRock | 0.9 | $5.0M | 11k | 439.98 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 91k | 54.12 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.8M | 17k | 285.16 | |
| Netflix (NFLX) | 0.8 | $4.7M | 13k | 375.54 | |
| Abbvie (ABBV) | 0.8 | $4.7M | 62k | 76.19 | |
| Paypal Holdings (PYPL) | 0.8 | $4.7M | 49k | 95.74 | |
| Waste Management (WM) | 0.8 | $4.6M | 49k | 92.56 | |
| Mondelez Int (MDLZ) | 0.8 | $4.5M | 91k | 50.08 | |
| Stryker Corporation (SYK) | 0.8 | $4.5M | 27k | 166.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $4.0M | 21k | 190.40 | |
| FleetCor Technologies | 0.7 | $3.9M | 21k | 186.54 | |
| Alibaba Group Holding (BABA) | 0.7 | $3.8M | 20k | 194.47 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 95k | 39.31 | |
| Constellation Brands (STZ) | 0.5 | $3.1M | 22k | 143.35 | |
| Raytheon Company | 0.5 | $3.0M | 23k | 131.14 | |
| Allogene Therapeutics (ALLO) | 0.3 | $1.5M | 76k | 19.45 | |
| Ishares Tr Dec 2020 | 0.2 | $1.2M | 46k | 25.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $906k | 780.00 | 1161.54 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $850k | 35k | 24.66 | |
| Maxim Integrated Products | 0.1 | $535k | 11k | 48.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $508k | 8.2k | 62.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $500k | 4.5k | 111.11 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.1 | $472k | 19k | 24.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $454k | 3.9k | 115.35 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $420k | 10k | 42.00 | |
| Oracle Corporation (ORCL) | 0.1 | $360k | 7.4k | 48.37 | |
| Ishares Tr ibnd dec23 etf | 0.1 | $352k | 14k | 24.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $339k | 6.8k | 49.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $296k | 6.3k | 47.07 | |
| Health Care SPDR (XLV) | 0.0 | $273k | 3.1k | 88.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $229k | 4.2k | 54.52 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $226k | 3.6k | 62.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $222k | 2.7k | 82.22 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $181k | 7.3k | 24.97 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $176k | 8.5k | 20.69 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $174k | 3.0k | 58.00 | |
| Pepsi (PEP) | 0.0 | $173k | 1.4k | 120.06 | |
| At&t (T) | 0.0 | $160k | 5.5k | 29.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $155k | 599.00 | 258.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $150k | 1.2k | 129.20 | |
| Moderna (MRNA) | 0.0 | $150k | 5.0k | 30.00 | |
| Gty Govtech Inc gty govtech | 0.0 | $141k | 31k | 4.51 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $136k | 22k | 6.17 | |
| Emerson Electric (EMR) | 0.0 | $131k | 2.8k | 47.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $130k | 4.3k | 30.23 | |
| Wec Energy Group (WEC) | 0.0 | $121k | 1.4k | 88.32 | |
| Rh (RH) | 0.0 | $121k | 1.2k | 100.83 | |
| Acceleron Pharma | 0.0 | $113k | 1.3k | 89.90 | |
| SPDR S&P Dividend (SDY) | 0.0 | $110k | 1.4k | 79.77 | |
| MasterCard Incorporated (MA) | 0.0 | $100k | 415.00 | 240.96 | |
| Bscm etf | 0.0 | $100k | 4.7k | 21.16 | |
| Moody's Corporation (MCO) | 0.0 | $99k | 467.00 | 211.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $99k | 2.6k | 38.08 | |
| Vanguard Growth ETF (VUG) | 0.0 | $96k | 615.00 | 156.10 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $94k | 3.8k | 24.61 | |
| Target Corporation (TGT) | 0.0 | $93k | 1.0k | 93.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $87k | 3.6k | 24.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $81k | 1.6k | 52.22 | |
| Wp Carey (WPC) | 0.0 | $76k | 1.3k | 57.79 | |
| Churchill Downs (CHDN) | 0.0 | $75k | 730.00 | 102.74 | |
| Bsco etf | 0.0 | $75k | 3.6k | 20.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $74k | 1.2k | 61.36 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $72k | 3.6k | 19.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $71k | 900.00 | 78.89 | |
| Frequency Therapeutics | 0.0 | $71k | 4.0k | 17.75 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $65k | 3.2k | 20.50 | |
| S&p Global (SPGI) | 0.0 | $62k | 254.00 | 244.09 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $59k | 427.00 | 138.17 | |
| Equity Residential (EQR) | 0.0 | $56k | 900.00 | 62.22 | |
| Automatic Data Processing (ADP) | 0.0 | $55k | 400.00 | 137.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $54k | 497.00 | 108.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $53k | 250.00 | 212.00 | |
| Ecolab (ECL) | 0.0 | $52k | 332.00 | 156.63 | |
| Nike (NKE) | 0.0 | $52k | 634.00 | 82.02 | |
| SPDR S&P Biotech (XBI) | 0.0 | $46k | 600.00 | 76.67 | |
| Ross Stores (ROST) | 0.0 | $43k | 490.00 | 87.76 | |
| Canopy Gro | 0.0 | $42k | 2.9k | 14.33 | |
| iShares Silver Trust (SLV) | 0.0 | $42k | 3.2k | 13.12 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 563.00 | 72.82 | |
| Dell Technologies (DELL) | 0.0 | $40k | 1.0k | 40.00 | |
| Abiomed | 0.0 | $39k | 271.00 | 143.91 | |
| Paycom Software (PAYC) | 0.0 | $38k | 190.00 | 200.00 | |
| Cigna Corp (CI) | 0.0 | $37k | 207.00 | 178.74 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $36k | 1.0k | 36.00 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 493.00 | 73.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 308.00 | 113.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 243.00 | 139.92 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 900.00 | 36.67 | |
| Illumina (ILMN) | 0.0 | $33k | 121.00 | 272.73 | |
| Paychex (PAYX) | 0.0 | $32k | 509.00 | 62.87 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $30k | 2.0k | 15.00 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $30k | 850.00 | 35.29 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 392.00 | 73.98 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $28k | 320.00 | 87.50 | |
| Mimecast | 0.0 | $28k | 800.00 | 35.00 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $28k | 1.3k | 20.90 | |
| Applied Materials (AMAT) | 0.0 | $27k | 600.00 | 45.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 598.00 | 45.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $26k | 445.00 | 58.43 | |
| Cable One (CABO) | 0.0 | $26k | 16.00 | 1625.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26k | 259.00 | 100.39 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $25k | 1.2k | 21.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $25k | 518.00 | 48.26 | |
| Ishares Tr cmn (STIP) | 0.0 | $24k | 244.00 | 98.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 69.00 | 333.33 | |
| Autodesk (ADSK) | 0.0 | $22k | 141.00 | 156.03 | |
| Citrix Systems | 0.0 | $22k | 156.00 | 141.03 | |
| American Finance Trust Inc ltd partnership | 0.0 | $20k | 3.2k | 6.20 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19k | 204.00 | 93.14 | |
| Edwards Lifesciences (EW) | 0.0 | $19k | 100.00 | 190.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18k | 331.00 | 54.38 | |
| Activision Blizzard | 0.0 | $18k | 300.00 | 60.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $18k | 339.00 | 53.10 | |
| ConAgra Foods (CAG) | 0.0 | $17k | 576.00 | 29.51 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $17k | 500.00 | 34.00 | |
| Eversource Energy (ES) | 0.0 | $16k | 200.00 | 80.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 249.00 | 60.24 | |
| Qualcomm (QCOM) | 0.0 | $15k | 225.00 | 66.67 | |
| Philip Morris International (PM) | 0.0 | $15k | 202.00 | 74.26 | |
| SkyWest (SKYW) | 0.0 | $14k | 516.00 | 27.13 | |
| Cdw (CDW) | 0.0 | $14k | 155.00 | 90.32 | |
| Lam Research Corporation | 0.0 | $14k | 58.00 | 241.38 | |
| Verisign (VRSN) | 0.0 | $14k | 76.00 | 184.21 | |
| Anthem (ELV) | 0.0 | $14k | 60.00 | 233.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $14k | 110.00 | 127.27 | |
| Morgan Stanley (MS) | 0.0 | $13k | 368.00 | 35.33 | |
| Inphi Corporation | 0.0 | $13k | 165.00 | 78.79 | |
| HDFC Bank (HDB) | 0.0 | $13k | 344.00 | 37.79 | |
| General Dynamics Corporation (GD) | 0.0 | $13k | 100.00 | 130.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $12k | 180.00 | 66.67 | |
| Caterpillar (CAT) | 0.0 | $12k | 104.00 | 115.38 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $12k | 370.00 | 32.43 | |
| Invesco Water Resource Port (PHO) | 0.0 | $11k | 350.00 | 31.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11k | 192.00 | 57.29 | |
| American Express Company (AXP) | 0.0 | $11k | 124.00 | 88.71 | |
| Polaris Industries (PII) | 0.0 | $11k | 232.00 | 47.41 | |
| Sierra Wireless | 0.0 | $11k | 2.0k | 5.50 | |
| Dunkin' Brands Group | 0.0 | $11k | 200.00 | 55.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 76.00 | 144.74 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 77.00 | 142.86 | |
| Deere & Company (DE) | 0.0 | $11k | 82.00 | 134.15 | |
| Altria (MO) | 0.0 | $11k | 290.00 | 37.93 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $10k | 1.8k | 5.56 | |
| Duke Realty Corporation | 0.0 | $10k | 316.00 | 31.65 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $10k | 470.00 | 21.28 | |
| 0.0 | $10k | 400.00 | 25.00 | ||
| Ishares Tr ibonds etf (IBDS) | 0.0 | $10k | 400.00 | 25.00 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 275.00 | 36.36 | |
| Quanta Services (PWR) | 0.0 | $10k | 314.00 | 31.85 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Amphenol Corporation (APH) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 7.00 | 1285.71 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 173.00 | 52.02 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $9.0k | 718.00 | 12.53 | |
| AutoNation (AN) | 0.0 | $8.0k | 287.00 | 27.87 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 108.00 | 74.07 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Hanover Insurance (THG) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 90.00 | 88.89 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 80.00 | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Albany International (AIN) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Harborone Bancorp (HONE) | 0.0 | $7.0k | 896.00 | 7.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Laboratory Corp. of America Holdings | 0.0 | $7.0k | 55.00 | 127.27 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Amgen (AMGN) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Trex Company (TREX) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Xilinx | 0.0 | $7.0k | 85.00 | 82.35 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 188.00 | 37.23 | |
| Atn Intl (ATNI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Nice Systems (NICE) | 0.0 | $6.0k | 43.00 | 139.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 311.00 | 19.29 | |
| Motorola Solutions (MSI) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 351.00 | 17.09 | |
| Hp (HPQ) | 0.0 | $6.0k | 322.00 | 18.63 | |
| ICICI Bank (IBN) | 0.0 | $5.0k | 638.00 | 7.84 | |
| Prologis (PLD) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Graham Hldgs (GHC) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Best Buy (BBY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.0k | 143.00 | 34.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 166.00 | 24.10 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Lithia Motors (LAD) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Aon (AON) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Tegna (TGNA) | 0.0 | $4.0k | 385.00 | 10.39 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.0k | 776.00 | 3.87 | |
| Citigroup (C) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 62.00 | 48.39 | |
| NetApp (NTAP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| American International (AIG) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 129.00 | 23.26 | |
| SL Green Realty | 0.0 | $3.0k | 65.00 | 46.15 | |
| Bce (BCE) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 415.00 | 7.23 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Synovus Finl (SNV) | 0.0 | $2.0k | 134.00 | 14.93 | |
| eBay (EBAY) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Onto Innovation (ONTO) | 0.0 | $2.0k | 76.00 | 26.32 | |
| LogMeIn | 0.0 | $2.0k | 26.00 | 76.92 | |
| Te Connectivity Ltd for | 0.0 | $2.0k | 25.00 | 80.00 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Hologic (HOLX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Standard Motor Products (SMP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Quanterix Ord (QTRX) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Nektar Therapeutics (NKTR) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 169.00 | 5.92 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 424.00 | 2.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Unifi (UFI) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $1.0k | 500.00 | 2.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Dow (DOW) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Dupont De Nemours (DD) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Relx (RELX) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Cnx Resources Corporation (CNX) | 0.0 | $999.992300 | 211.00 | 4.74 | |
| Seres Therapeutics (MCRB) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Extreme Networks (EXTR) | 0.0 | $999.985500 | 405.00 | 2.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 41.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $0 | 200.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 9.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Banco Santander (SAN) | 0.0 | $0 | 4.00 | 0.00 | |
| Macerich Company (MAC) | 0.0 | $0 | 71.00 | 0.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 0 | 0.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 72.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $0 | 27.00 | 0.00 | |
| Perspecta | 0.0 | $0 | 13.00 | 0.00 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $0 | 0 | 0.00 |
