FinTrust Capital Advisors

FinTrust Capital Advisors as of Dec. 31, 2018

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1326 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.0 $8.0M 81k 99.34
Invesco Financial Preferred Et other (PGF) 3.8 $7.8M 448k 17.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.8 $7.6M 134k 56.86
iShares MSCI ACWI Index Fund (ACWI) 3.5 $7.1M 111k 64.16
BB&T Corporation 3.2 $6.5M 151k 43.32
Invesco S&p 500 Buywrite Etf (PBP) 3.1 $6.4M 324k 19.75
Ishares Tr usa min vo (USMV) 3.0 $6.1M 116k 52.77
Apple (AAPL) 2.0 $4.0M 25k 157.72
iShares Barclays TIPS Bond Fund (TIP) 1.9 $4.0M 36k 109.51
Goldman Sachs Etf Tr (GSLC) 1.8 $3.6M 72k 50.29
Microsoft Corporation (MSFT) 1.4 $2.7M 27k 101.59
Ishares Inc em mkt min vol (EEMV) 1.2 $2.5M 45k 55.88
iShares S&P 500 Index (IVV) 1.2 $2.4M 9.5k 251.56
Amazon (AMZN) 1.1 $2.2M 1.5k 1502.28
Verizon Communications (VZ) 1.0 $2.0M 36k 56.23
At&t (T) 0.9 $1.9M 68k 28.54
Ishares Tr core msci intl (IDEV) 0.9 $1.9M 39k 48.84
Duke Energy (DUK) 0.9 $1.8M 21k 85.31
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.8M 25k 69.33
iShares Russell 2000 Growth Index (IWO) 0.8 $1.7M 10k 167.96
iShares Russell 3000 Value Index (IUSV) 0.8 $1.7M 35k 49.10
iShares S&P 500 Growth Index (IVW) 0.8 $1.6M 11k 150.66
State Street Bank Financial 0.8 $1.6M 75k 21.59
Ishares Tr eafe min volat (EFAV) 0.8 $1.6M 23k 66.66
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 16k 97.58
iShares Russell 3000 Growth Index (IUSG) 0.7 $1.5M 28k 52.70
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.4M 63k 22.82
Ishares Inc core msci emkt (IEMG) 0.7 $1.4M 30k 47.15
Exxon Mobil Corporation (XOM) 0.7 $1.3M 19k 68.20
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.3M 8.2k 161.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $1.3M 5.1k 259.90
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.3k 1036.09
Intel Corporation (INTC) 0.6 $1.3M 28k 47.03
Total System Services 0.6 $1.3M 15k 82.35
Vanguard Value ETF (VTV) 0.6 $1.2M 13k 97.92
Johnson & Johnson (JNJ) 0.6 $1.2M 9.5k 129.14
Pfizer (PFE) 0.6 $1.2M 28k 43.67
Home Depot (HD) 0.6 $1.2M 6.8k 171.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $1.1M 15k 77.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $1.1M 23k 49.87
Cisco Systems (CSCO) 0.5 $1.1M 25k 43.37
Starbucks Corporation (SBUX) 0.5 $1.0M 16k 64.40
Procter & Gamble Company (PG) 0.5 $1.0M 11k 91.82
BP (BP) 0.5 $952k 25k 37.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $929k 8.2k 112.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $911k 8.9k 102.56
iShares S&P 1500 Index Fund (ITOT) 0.4 $904k 16k 56.74
Wal-Mart Stores (WMT) 0.4 $873k 9.4k 93.00
Valero Energy Corporation (VLO) 0.4 $858k 11k 74.96
Ishares Tr fltg rate nt (FLOT) 0.4 $859k 17k 50.35
Abbvie (ABBV) 0.4 $858k 9.3k 92.15
Walt Disney Company (DIS) 0.4 $840k 7.7k 109.75
Visa (V) 0.4 $837k 6.2k 135.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $824k 10k 81.14
Pgx etf (PGX) 0.4 $817k 61k 13.46
Facebook Inc cl a (META) 0.4 $764k 5.8k 130.90
Alphabet Inc Class A cs (GOOGL) 0.4 $777k 743.00 1046.36
Chevron Corporation (CVX) 0.4 $759k 7.0k 108.76
Boeing Company (BA) 0.4 $727k 2.2k 323.94
Oracle Corporation (ORCL) 0.4 $725k 16k 45.11
Paypal Holdings (PYPL) 0.4 $726k 8.5k 85.00
Wells Fargo & Company (WFC) 0.3 $682k 15k 46.08
Altria (MO) 0.3 $681k 14k 49.36
Vanguard Emerging Markets ETF (VWO) 0.3 $693k 18k 38.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $698k 13k 52.42
Caterpillar (CAT) 0.3 $676k 5.2k 131.15
Bank of America Corporation (BAC) 0.3 $651k 26k 24.65
Amgen (AMGN) 0.3 $643k 3.3k 194.64
UnitedHealth (UNH) 0.3 $645k 2.6k 249.06
Morgan Stanley (MS) 0.3 $614k 16k 39.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $615k 55k 11.18
Coca-Cola Company (KO) 0.3 $598k 13k 47.38
Qualcomm (QCOM) 0.3 $587k 10k 56.97
Invesco Quality Municipal Inc Trust (IQI) 0.3 $595k 53k 11.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $579k 11k 55.01
Pepsi (PEP) 0.3 $574k 5.2k 110.52
Medtronic (MDT) 0.3 $569k 6.3k 90.89
Berkshire Hathaway (BRK.B) 0.3 $546k 2.7k 204.07
Jack Henry & Associates (JKHY) 0.3 $555k 4.4k 126.95
Marathon Petroleum Corp (MPC) 0.3 $554k 9.3k 59.31
MasterCard Incorporated (MA) 0.3 $523k 2.8k 188.76
Accenture (ACN) 0.3 $532k 3.8k 140.96
Delta Air Lines (DAL) 0.3 $526k 11k 49.82
salesforce (CRM) 0.3 $533k 3.9k 136.94
MetLife (MET) 0.3 $523k 13k 41.07
iShares Russell 2000 Value Index (IWN) 0.3 $525k 4.9k 107.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $525k 5.0k 104.02
Vanguard S&p 500 Etf idx (VOO) 0.3 $520k 2.3k 228.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $511k 13k 39.07
Adobe Systems Incorporated (ADBE) 0.2 $510k 2.3k 224.14
iShares Lehman Aggregate Bond (AGG) 0.2 $496k 4.5k 111.11
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $483k 7.0k 68.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $495k 11k 47.18
Broadcom (AVGO) 0.2 $494k 1.9k 254.44
Eastman Chemical Company (EMN) 0.2 $472k 6.4k 73.32
Ingersoll-rand Co Ltd-cl A 0.2 $473k 5.2k 91.46
Fidelity momentum factr (FDMO) 0.2 $459k 16k 29.62
Booking Holdings (BKNG) 0.2 $465k 270.00 1722.22
CVS Caremark Corporation (CVS) 0.2 $442k 6.7k 65.76
Nike (NKE) 0.2 $440k 5.9k 74.17
iShares Russell 2000 Index (IWM) 0.2 $450k 3.4k 133.75
Mondelez Int (MDLZ) 0.2 $447k 11k 40.02
Honeywell International (HON) 0.2 $424k 3.2k 131.65
United Technologies Corporation 0.2 $426k 4.0k 106.06
Southern Company (SO) 0.2 $431k 9.8k 43.90
Lowe's Companies (LOW) 0.2 $405k 4.4k 92.47
Blackrock Build America Bond Trust (BBN) 0.2 $401k 19k 20.99
Merck & Co (MRK) 0.2 $389k 5.1k 76.39
Dowdupont 0.2 $389k 7.3k 53.47
FedEx Corporation (FDX) 0.2 $368k 2.3k 161.82
PPL Corporation (PPL) 0.2 $359k 13k 28.47
Cognizant Technology Solutions (CTSH) 0.2 $336k 5.2k 64.14
Norfolk Southern (NSC) 0.2 $344k 2.2k 159.09
Comerica Incorporated (CMA) 0.2 $346k 5.5k 63.29
GlaxoSmithKline 0.2 $343k 9.0k 38.28
iShares MSCI EAFE Index Fund (EFA) 0.2 $354k 6.0k 58.90
Chipotle Mexican Grill (CMG) 0.2 $342k 793.00 431.78
VMware 0.2 $339k 2.5k 137.08
iShares Dow Jones Select Dividend (DVY) 0.2 $346k 3.9k 89.83
Vanguard REIT ETF (VNQ) 0.2 $336k 4.5k 74.62
Schwab Strategic Tr cmn (SCHV) 0.2 $336k 6.8k 49.27
American Express Company (AXP) 0.2 $318k 3.3k 95.54
3M Company (MMM) 0.2 $315k 1.7k 188.76
Prudential Financial (PRU) 0.2 $325k 4.0k 81.86
Netflix (NFLX) 0.2 $330k 1.2k 267.44
Ishares Tr 10 yr invt grd 0.2 $331k 7.3k 45.34
Dominion Resources (D) 0.1 $303k 4.2k 71.53
Spdr S&p 500 Etf (SPY) 0.1 $306k 1.2k 249.11
Carnival Corporation (CCL) 0.1 $299k 5.8k 51.85
Nextera Energy (NEE) 0.1 $298k 1.7k 174.07
iShares Russell 1000 Value Index (IWD) 0.1 $313k 2.8k 111.03
TJX Companies (TJX) 0.1 $296k 6.6k 44.73
Energy Transfer Equity (ET) 0.1 $302k 23k 13.22
Omnicell (OMCL) 0.1 $302k 4.9k 61.17
Vanguard Small-Cap ETF (VB) 0.1 $309k 2.3k 132.16
iShares S&P Global Technology Sect. (IXN) 0.1 $306k 2.1k 144.10
Hca Holdings (HCA) 0.1 $309k 2.5k 124.60
Biotelemetry 0.1 $306k 5.1k 59.64
Century Communities (CCS) 0.1 $300k 300k 1.00
Eli Lilly & Co. (LLY) 0.1 $286k 2.5k 115.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $293k 2.9k 102.65
Vanguard Financials ETF (VFH) 0.1 $294k 4.9k 59.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $285k 6.8k 41.95
Cbre Group Inc Cl A (CBRE) 0.1 $292k 7.3k 40.08
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $276k 970.00 284.54
Stryker Corporation (SYK) 0.1 $254k 1.6k 156.69
Under Armour (UAA) 0.1 $259k 15k 17.66
DTE Energy Company (DTE) 0.1 $266k 2.4k 110.36
Celgene Corporation 0.1 $263k 4.0k 65.33
Unilever (UL) 0.1 $262k 5.0k 52.17
Tesla Motors (TSLA) 0.1 $269k 814.00 330.94
Costco Wholesale Corporation (COST) 0.1 $240k 1.2k 202.64
Abbott Laboratories (ABT) 0.1 $250k 3.4k 72.39
Baxter International (BAX) 0.1 $238k 3.6k 65.62
Bristol Myers Squibb (BMY) 0.1 $235k 4.6k 51.28
Allstate Corporation (ALL) 0.1 $250k 3.0k 82.47
Enbridge (ENB) 0.1 $249k 7.8k 31.94
SCANA Corporation 0.1 $241k 5.0k 47.76
Kimberly-Clark Corporation (KMB) 0.1 $232k 2.0k 113.81
Deere & Company (DE) 0.1 $231k 1.5k 149.37
Texas Instruments Incorporated (TXN) 0.1 $221k 2.3k 94.25
iShares Russell 1000 Index (IWB) 0.1 $224k 1.6k 138.96
iShares S&P 500 Value Index (IVE) 0.1 $230k 2.3k 101.04
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.3k 166.23
Vanguard Information Technology ETF (VGT) 0.1 $233k 1.4k 166.79
Schwab U S Small Cap ETF (SCHA) 0.1 $232k 3.8k 60.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $233k 3.9k 59.59
Ishares Tr cmn (GOVT) 0.1 $218k 8.8k 24.69
McDonald's Corporation (MCD) 0.1 $202k 1.1k 177.39
W.W. Grainger (GWW) 0.1 $211k 745.00 282.84
SPDR Gold Trust (GLD) 0.1 $205k 1.7k 119.05
Vanguard Small-Cap Value ETF (VBR) 0.1 $198k 1.7k 114.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $198k 3.9k 51.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $200k 5.8k 34.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $210k 1.7k 121.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $193k 14k 14.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $208k 6.9k 30.18
Vanguard Energy ETF (VDE) 0.1 $203k 2.6k 76.98
SPDR S&P International Dividend (DWX) 0.1 $209k 6.0k 34.98
Proshares Ultrashort S&p 500 0.1 $193k 4.5k 42.89
Taiwan Semiconductor Mfg (TSM) 0.1 $173k 4.7k 36.83
General Electric Company 0.1 $181k 24k 7.67
Federated Investors (FHI) 0.1 $181k 6.8k 26.60
Rollins (ROL) 0.1 $180k 4.8k 37.04
ConocoPhillips (COP) 0.1 $188k 3.0k 62.50
Gilead Sciences (GILD) 0.1 $193k 3.1k 62.56
SPDR S&P Dividend (SDY) 0.1 $177k 2.0k 89.48
Alerian Mlp Etf 0.1 $180k 21k 8.75
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $180k 4.3k 42.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $182k 1.9k 94.69
Comcast Corporation (CMCSA) 0.1 $165k 4.9k 33.49
Emerson Electric (EMR) 0.1 $156k 2.6k 59.53
Interpublic Group of Companies (IPG) 0.1 $159k 7.7k 20.54
Kroger (KR) 0.1 $167k 6.1k 27.31
Target Corporation (TGT) 0.1 $158k 2.4k 66.14
Exelon Corporation (EXC) 0.1 $160k 3.6k 44.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $154k 2.0k 78.53
Activision Blizzard 0.1 $157k 3.4k 46.44
Estee Lauder Companies (EL) 0.1 $163k 1.3k 129.78
AllianceBernstein Holding (AB) 0.1 $164k 6.0k 27.33
Church & Dwight (CHD) 0.1 $167k 2.5k 66.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $161k 1.6k 98.67
Vanguard Total Bond Market ETF (BND) 0.1 $167k 2.1k 79.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $165k 955.00 172.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $161k 2.7k 60.23
Metropcs Communications (TMUS) 0.1 $153k 2.5k 60.87
Ishares 2020 Amt-free Muni Bond Etf 0.1 $165k 6.5k 25.44
Ishares Tr ibonds dec 21 0.1 $165k 6.5k 25.49
Ishares Tr ibonds dec 22 0.1 $165k 6.4k 25.60
Ishares Tr Ibonds Dec2023 etf 0.1 $165k 6.6k 25.07
United Parcel Service (UPS) 0.1 $143k 1.5k 97.52
Cummins (CMI) 0.1 $136k 1.0k 134.17
Northrop Grumman Corporation (NOC) 0.1 $141k 581.00 241.83
Becton, Dickinson and (BDX) 0.1 $135k 601.00 224.63
Novartis (NVS) 0.1 $139k 1.6k 85.91
Philip Morris International (PM) 0.1 $152k 2.3k 65.42
Royal Dutch Shell 0.1 $135k 2.2k 60.50
Southwest Airlines (LUV) 0.1 $135k 2.9k 46.49
Vanguard Growth ETF (VUG) 0.1 $139k 1.0k 133.91
General Motors Company (GM) 0.1 $148k 4.4k 33.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $146k 1.9k 77.95
WisdomTree Europe SmallCap Div (DFE) 0.1 $133k 2.5k 53.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $147k 1.8k 82.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $136k 2.8k 48.06
Synovus Finl (SNV) 0.1 $147k 4.6k 31.58
Sabre (SABR) 0.1 $134k 6.2k 21.58
Square Inc cl a (SQ) 0.1 $145k 2.6k 55.74
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $150k 4.0k 37.47
Blackstone 0.1 $120k 4.0k 29.78
Consolidated Edison (ED) 0.1 $129k 1.7k 76.71
SYSCO Corporation (SYY) 0.1 $118k 1.8k 64.04
Travelers Companies (TRV) 0.1 $130k 1.1k 119.85
AFLAC Incorporated (AFL) 0.1 $114k 2.5k 45.57
Boston Scientific Corporation (BSX) 0.1 $115k 3.3k 35.20
McKesson Corporation (MCK) 0.1 $132k 1.2k 110.76
Lockheed Martin Corporation (LMT) 0.1 $128k 487.00 262.83
Ford Motor Company (F) 0.1 $130k 17k 7.62
Sap (SAP) 0.1 $126k 1.3k 99.84
Zimmer Holdings (ZBH) 0.1 $116k 1.1k 105.69
Schwab U S Broad Market ETF (SCHB) 0.1 $128k 2.1k 59.90
Kinder Morgan (KMI) 0.1 $130k 8.4k 15.36
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $119k 5.6k 21.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $120k 2.6k 46.82
Ingredion Incorporated (INGR) 0.1 $132k 1.5k 90.91
Ishares Tr core div grwth (DGRO) 0.1 $123k 3.7k 33.24
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $114k 3.4k 33.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $124k 5.1k 24.40
Progressive Corporation (PGR) 0.1 $97k 1.6k 60.14
Charles Schwab Corporation (SCHW) 0.1 $95k 2.3k 41.51
U.S. Bancorp (USB) 0.1 $98k 2.1k 45.50
Bank of New York Mellon Corporation (BK) 0.1 $109k 2.3k 47.68
Moody's Corporation (MCO) 0.1 $96k 685.00 140.32
Canadian Natl Ry (CNI) 0.1 $92k 1.2k 74.37
Union Pacific Corporation (UNP) 0.1 $97k 698.00 138.89
Air Products & Chemicals (APD) 0.1 $108k 680.00 159.26
International Business Machines (IBM) 0.1 $99k 869.00 113.92
Schlumberger (SLB) 0.1 $103k 2.9k 36.01
Marriott International (MAR) 0.1 $111k 1.0k 107.69
Omni (OMC) 0.1 $108k 1.4k 75.68
Baidu (BIDU) 0.1 $93k 586.00 158.26
Enterprise Products Partners (EPD) 0.1 $106k 4.3k 24.73
ScanSource (SCSC) 0.1 $95k 2.8k 34.55
WisdomTree India Earnings Fund (EPI) 0.1 $109k 4.4k 24.83
Vanguard Long-Term Bond ETF (BLV) 0.1 $102k 1.2k 87.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $96k 998.00 95.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $96k 3.3k 28.78
Citigroup (C) 0.1 $106k 2.0k 52.44
Prologis (PLD) 0.1 $107k 1.8k 60.00
Mplx (MPLX) 0.1 $99k 2.9k 34.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $96k 2.0k 47.78
Kkr & Co (KKR) 0.1 $109k 5.5k 19.69
Equinor Asa (EQNR) 0.1 $92k 4.3k 21.15
Annaly Capital Management 0.0 $78k 8.2k 9.40
Harley-Davidson (HOG) 0.0 $76k 2.2k 33.97
Las Vegas Sands (LVS) 0.0 $84k 1.4k 61.22
Thermo Fisher Scientific (TMO) 0.0 $83k 368.00 224.81
General Mills (GIS) 0.0 $74k 1.8k 40.40
Weyerhaeuser Company (WY) 0.0 $78k 3.6k 21.80
Biogen Idec (BIIB) 0.0 $89k 288.00 307.69
Danaher Corporation (DHR) 0.0 $72k 686.00 104.65
Williams Companies (WMB) 0.0 $89k 4.0k 22.03
Lazard Ltd-cl A shs a 0.0 $90k 2.4k 36.81
Illinois Tool Works (ITW) 0.0 $90k 710.00 126.76
Dcp Midstream Partners 0.0 $76k 2.9k 26.07
Tor Dom Bk Cad (TD) 0.0 $72k 1.4k 49.96
Vanguard Europe Pacific ETF (VEA) 0.0 $82k 2.2k 37.26
iShares Silver Trust (SLV) 0.0 $86k 5.9k 14.51
Fortinet (FTNT) 0.0 $80k 1.1k 71.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $87k 765.00 113.73
Pimco Municipal Income Fund (PMF) 0.0 $88k 7.0k 12.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $90k 872.00 103.45
Targa Res Corp (TRGP) 0.0 $91k 2.5k 36.19
Vanguard Total World Stock Idx (VT) 0.0 $77k 1.2k 65.81
Ishares High Dividend Equity F (HDV) 0.0 $78k 920.00 84.78
American Tower Reit (AMT) 0.0 $91k 574.00 158.37
Eaton (ETN) 0.0 $79k 1.1k 68.94
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $87k 1.4k 60.54
Twitter 0.0 $75k 2.6k 28.41
South State Corporation (SSB) 0.0 $91k 1.5k 59.60
Lamar Advertising Co-a (LAMR) 0.0 $75k 1.1k 69.25
Etsy (ETSY) 0.0 $76k 1.6k 47.50
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $80k 3.6k 22.22
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $79k 3.9k 20.17
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $90k 3.9k 23.33
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $75k 3.0k 24.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $78k 1.3k 61.32
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $77k 1.6k 47.47
HSBC Holdings (HSBC) 0.0 $57k 1.7k 34.48
ICICI Bank (IBN) 0.0 $57k 5.6k 10.23
BlackRock (BLK) 0.0 $62k 155.00 397.44
Hartford Financial Services (HIG) 0.0 $57k 1.3k 44.64
Discover Financial Services (DFS) 0.0 $66k 996.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.3k 50.82
Waste Management (WM) 0.0 $62k 695.00 89.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 402.00 166.08
Autodesk (ADSK) 0.0 $67k 467.00 142.86
Genuine Parts Company (GPC) 0.0 $55k 570.00 95.86
Host Hotels & Resorts (HST) 0.0 $67k 4.0k 16.57
Kohl's Corporation (KSS) 0.0 $55k 810.00 67.50
NVIDIA Corporation (NVDA) 0.0 $54k 402.00 134.33
NetApp (NTAP) 0.0 $59k 929.00 62.99
Nucor Corporation (NUE) 0.0 $70k 1.4k 50.00
Zebra Technologies (ZBRA) 0.0 $62k 388.00 159.79
Avery Dennison Corporation (AVY) 0.0 $67k 745.00 90.36
Western Digital (WDC) 0.0 $57k 1.6k 36.67
Raytheon Company 0.0 $61k 409.00 149.61
Capital One Financial (COF) 0.0 $61k 807.00 75.59
Colgate-Palmolive Company (CL) 0.0 $59k 999.00 59.06
eBay (EBAY) 0.0 $51k 1.8k 27.93
Macy's (M) 0.0 $53k 1.8k 29.92
Unilever 0.0 $56k 1.0k 54.29
American Electric Power Company (AEP) 0.0 $66k 930.00 71.43
Total (TTE) 0.0 $54k 1.0k 51.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 6.2k 10.25
EOG Resources (EOG) 0.0 $66k 776.00 85.11
New York Community Ban (NYCB) 0.0 $53k 5.6k 9.43
Public Service Enterprise (PEG) 0.0 $53k 1.0k 52.25
HDFC Bank (HDB) 0.0 $53k 511.00 103.72
Seagate Technology Com Stk 0.0 $60k 1.3k 46.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 11k 5.25
CenterPoint Energy (CNP) 0.0 $66k 2.4k 28.17
Banco Itau Holding Financeira (ITUB) 0.0 $62k 6.8k 9.07
Centene Corporation (CNC) 0.0 $62k 534.00 116.10
American States Water Company (AWR) 0.0 $56k 828.00 67.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.6k 32.44
National Fuel Gas (NFG) 0.0 $54k 1.1k 51.23
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 409.00 132.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $71k 306.00 232.03
iShares MSCI EAFE Value Index (EFV) 0.0 $53k 1.2k 45.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $67k 642.00 104.36
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 1.1k 53.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $64k 370.00 172.97
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $69k 1.2k 58.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $69k 1.3k 51.53
Mosaic (MOS) 0.0 $60k 2.0k 29.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $61k 1.4k 43.42
Palo Alto Networks (PANW) 0.0 $65k 340.00 190.00
Diamondback Energy (FANG) 0.0 $52k 566.00 92.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71k 1.3k 53.91
Twenty-first Century Fox 0.0 $53k 1.1k 47.50
Sirius Xm Holdings (SIRI) 0.0 $53k 9.2k 5.76
Ark Etf Tr web x.o etf (ARKW) 0.0 $71k 1.7k 42.14
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $57k 2.4k 23.85
Allergan 0.0 $61k 467.00 131.15
Kraft Heinz (KHC) 0.0 $53k 926.00 57.14
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $69k 3.3k 21.07
Johnson Controls International Plc equity (JCI) 0.0 $66k 2.2k 29.57
L3 Technologies 0.0 $62k 358.00 173.02
Evergy (EVRG) 0.0 $53k 978.00 54.05
Bscm etf 0.0 $55k 2.7k 20.61
Bsco etf (BSCO) 0.0 $54k 2.7k 20.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $68k 667.00 101.95
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $65k 2.7k 23.84
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $65k 1.5k 43.33
Tilray (TLRY) 0.0 $56k 800.00 70.00
Linde 0.0 $61k 393.00 155.44
Lear Corporation (LEA) 0.0 $33k 266.00 124.06
Corning Incorporated (GLW) 0.0 $43k 1.4k 30.19
Fidelity National Information Services (FIS) 0.0 $49k 482.00 101.66
PNC Financial Services (PNC) 0.0 $32k 271.00 118.08
Legg Mason 0.0 $37k 1.0k 37.00
CSX Corporation (CSX) 0.0 $31k 501.00 62.50
Expeditors International of Washington (EXPD) 0.0 $41k 599.00 68.45
Health Care SPDR (XLV) 0.0 $46k 536.00 85.82
Cerner Corporation 0.0 $35k 658.00 53.19
Citrix Systems 0.0 $35k 368.00 93.75
Newmont Mining Corporation (NEM) 0.0 $35k 1.0k 34.26
PPG Industries (PPG) 0.0 $48k 460.00 103.57
Sonoco Products Company (SON) 0.0 $37k 679.00 54.55
Stanley Black & Decker (SWK) 0.0 $37k 310.00 117.65
Global Payments (GPN) 0.0 $41k 410.00 100.00
Tiffany & Co. 0.0 $44k 541.00 81.33
Avista Corporation (AVA) 0.0 $43k 1.0k 42.03
Regions Financial Corporation (RF) 0.0 $44k 3.3k 13.50
AmerisourceBergen (COR) 0.0 $39k 530.00 74.27
JetBlue Airways Corporation (JBLU) 0.0 $41k 2.5k 16.47
Yum! Brands (YUM) 0.0 $39k 399.00 96.39
Anadarko Petroleum Corporation 0.0 $36k 816.00 44.12
Honda Motor (HMC) 0.0 $40k 1.3k 30.00
Maxim Integrated Products 0.0 $44k 876.00 50.67
Royal Dutch Shell 0.0 $50k 854.00 58.18
Sanofi-Aventis SA (SNY) 0.0 $42k 955.00 44.12
Agilent Technologies Inc C ommon (A) 0.0 $39k 577.00 67.59
General Dynamics Corporation (GD) 0.0 $46k 292.00 158.62
ConAgra Foods (CAG) 0.0 $32k 1.5k 21.51
Fiserv (FI) 0.0 $34k 467.00 72.50
Xcel Energy (XEL) 0.0 $42k 873.00 48.08
Magna Intl Inc cl a (MGA) 0.0 $41k 909.00 45.51
Fastenal Company (FAST) 0.0 $49k 948.00 51.38
Verisk Analytics (VRSK) 0.0 $34k 313.00 108.63
J.M. Smucker Company (SJM) 0.0 $50k 503.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $46k 570.00 80.70
Invesco (IVZ) 0.0 $40k 2.4k 16.74
Entergy Corporation (ETR) 0.0 $31k 336.00 90.91
Illumina (ILMN) 0.0 $40k 132.00 303.03
ManTech International Corporation 0.0 $31k 592.00 52.36
Intuit (INTU) 0.0 $43k 217.00 195.65
Jabil Circuit (JBL) 0.0 $35k 1.4k 24.53
British American Tobac (BTI) 0.0 $33k 1.0k 31.83
Deckers Outdoor Corporation (DECK) 0.0 $41k 323.00 126.93
Tennant Company (TNC) 0.0 $47k 47k 1.01
Technology SPDR (XLK) 0.0 $31k 505.00 61.39
Manulife Finl Corp (MFC) 0.0 $31k 2.2k 13.98
iShares Russell Midcap Value Index (IWS) 0.0 $42k 548.00 76.64
Oneok (OKE) 0.0 $39k 717.00 54.39
Utilities SPDR (XLU) 0.0 $42k 790.00 53.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $49k 463.00 104.65
Vanguard Mid-Cap ETF (VO) 0.0 $36k 262.00 137.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $44k 3.0k 14.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $44k 2.6k 16.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $37k 280.00 133.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 464.00 82.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $37k 244.00 151.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 375.00 120.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $36k 772.00 46.63
Vanguard Consumer Staples ETF (VDC) 0.0 $36k 273.00 131.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $45k 751.00 59.92
WisdomTree DEFA (DWM) 0.0 $37k 788.00 46.95
BlackRock Core Bond Trust (BHK) 0.0 $46k 3.8k 12.11
Western Asset Municipal Partners Fnd 0.0 $42k 3.0k 14.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $38k 1.6k 23.41
Delaware Inv Co Mun Inc Fd I 0.0 $36k 2.8k 12.85
Te Connectivity Ltd for (TEL) 0.0 $42k 697.00 60.61
Phillips 66 (PSX) 0.0 $36k 414.00 86.61
Grifols S A Sponsored Adr R (GRFS) 0.0 $31k 1.7k 18.56
L Brands 0.0 $42k 1.6k 25.77
Moelis & Co (MC) 0.0 $32k 932.00 34.33
Washington Prime (WB) 0.0 $46k 784.00 58.67
Alibaba Group Holding (BABA) 0.0 $31k 225.00 136.00
Walgreen Boots Alliance (WBA) 0.0 $36k 548.00 65.57
Crown Castle Intl (CCI) 0.0 $44k 407.00 106.87
Mylan Nv 0.0 $42k 1.6k 27.10
Ishares Tr ibnd dec21 etf 0.0 $42k 1.7k 24.58
Westrock (WRK) 0.0 $37k 968.00 38.22
Welltower Inc Com reit (WELL) 0.0 $49k 740.00 65.79
Hp (HPQ) 0.0 $41k 1.8k 22.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $38k 1.1k 33.93
Spire (SR) 0.0 $44k 600.00 73.33
Fortive (FTV) 0.0 $33k 461.00 72.29
Ishares Msci Japan (EWJ) 0.0 $42k 833.00 50.42
Lamb Weston Hldgs (LW) 0.0 $34k 462.00 73.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $31k 613.00 50.57
Invesco Qqq Trust Series 1 (QQQ) 0.0 $31k 203.00 152.71
Invesco Bulletshares 2019 Corp 0.0 $41k 1.9k 21.23
Invesco Bulletshares 2020 Corp 0.0 $46k 2.2k 21.06
Invesco Bulletshares 2021 Corp 0.0 $46k 2.2k 20.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $47k 1.7k 27.76
Invesco Db Agriculture Fund etp (DBA) 0.0 $41k 2.4k 17.08
Barrick Gold Corp (GOLD) 0.0 $15k 1.1k 13.80
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 349.00 85.96
China Mobile 0.0 $18k 385.00 46.75
Tenaris (TS) 0.0 $17k 818.00 20.78
Denny's Corporation (DENN) 0.0 $24k 1.5k 16.08
Emcor (EME) 0.0 $30k 500.00 60.00
Cme (CME) 0.0 $12k 72.00 166.67
State Street Corporation (STT) 0.0 $25k 402.00 62.19
People's United Financial 0.0 $13k 877.00 14.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 809.00 22.78
Devon Energy Corporation (DVN) 0.0 $12k 519.00 23.12
Ecolab (ECL) 0.0 $19k 129.00 147.29
Tractor Supply Company (TSCO) 0.0 $20k 240.00 83.33
AMAG Pharmaceuticals 0.0 $15k 1.0k 15.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 32.00 375.00
ResMed (RMD) 0.0 $18k 140.00 125.00
FirstEnergy (FE) 0.0 $13k 370.00 36.07
Cardinal Health (CAH) 0.0 $13k 300.00 43.33
Apache Corporation 0.0 $21k 809.00 26.00
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 126.00 158.73
Franklin Resources (BEN) 0.0 $17k 562.00 30.25
Paychex (PAYX) 0.0 $12k 188.00 63.83
T. Rowe Price (TROW) 0.0 $13k 143.00 90.91
Sherwin-Williams Company (SHW) 0.0 $22k 59.00 375.00
V.F. Corporation (VFC) 0.0 $26k 361.00 71.43
Molson Coors Brewing Company (TAP) 0.0 $27k 482.00 56.02
Automatic Data Processing (ADP) 0.0 $26k 197.00 131.98
Ross Stores (ROST) 0.0 $20k 239.00 83.68
ACI Worldwide (ACIW) 0.0 $26k 955.00 27.23
DaVita (DVA) 0.0 $11k 208.00 52.88
Cooper Companies (COO) 0.0 $15k 59.00 254.24
Analog Devices (ADI) 0.0 $21k 236.00 86.76
Everest Re Group (EG) 0.0 $22k 101.00 217.82
Equity Residential (EQR) 0.0 $11k 160.00 68.75
Mettler-Toledo International (MTD) 0.0 $19k 33.00 575.76
Mohawk Industries (MHK) 0.0 $22k 191.00 115.18
National-Oilwell Var 0.0 $20k 760.00 26.32
Unum (UNM) 0.0 $17k 569.00 29.88
AstraZeneca (AZN) 0.0 $28k 726.00 38.57
Campbell Soup Company (CPB) 0.0 $14k 385.00 35.29
CenturyLink 0.0 $27k 1.8k 15.08
Helmerich & Payne (HP) 0.0 $27k 562.00 48.04
Red Hat 0.0 $12k 70.00 173.91
Integrated Device Technology 0.0 $13k 265.00 49.06
American Financial (AFG) 0.0 $20k 226.00 88.50
Aegon 0.0 $22k 4.8k 4.55
Diageo (DEO) 0.0 $29k 207.00 141.98
Fluor Corporation (FLR) 0.0 $30k 921.00 32.71
Halliburton Company (HAL) 0.0 $25k 942.00 26.91
Intuitive Surgical (ISRG) 0.0 $20k 43.00 466.67
Occidental Petroleum Corporation (OXY) 0.0 $22k 361.00 61.16
Parker-Hannifin Corporation (PH) 0.0 $16k 107.00 149.53
Gap (GPS) 0.0 $24k 637.00 37.04
Torchmark Corporation 0.0 $21k 283.00 74.20
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 2.7k 4.91
Shire 0.0 $19k 102.00 181.82
PG&E Corporation (PCG) 0.0 $14k 580.00 24.14
Anheuser-Busch InBev NV (BUD) 0.0 $19k 282.00 66.67
Novo Nordisk A/S (NVO) 0.0 $16k 341.00 46.92
Pool Corporation (POOL) 0.0 $17k 112.00 151.79
Manpower (MAN) 0.0 $17k 255.00 66.67
Barclays (BCS) 0.0 $16k 2.2k 7.33
Hospitality Properties Trust 0.0 $22k 908.00 24.23
Hershey Company (HSY) 0.0 $27k 257.00 105.00
Kellogg Company (K) 0.0 $19k 338.00 54.69
Toll Brothers (TOL) 0.0 $21k 636.00 33.33
Discovery Communications 0.0 $15k 610.00 24.59
Sempra Energy (SRE) 0.0 $17k 160.00 106.25
Chesapeake Energy Corporation 0.0 $21k 10k 2.10
Pioneer Natural Resources (PXD) 0.0 $17k 129.00 131.78
Robert Half International (RHI) 0.0 $22k 392.00 56.12
Roper Industries (ROP) 0.0 $29k 111.00 262.14
TCF Financial Corporation 0.0 $26k 1.3k 19.50
Toyota Motor Corporation (TM) 0.0 $23k 195.00 117.95
Ventas (VTR) 0.0 $20k 329.00 59.32
Radian (RDN) 0.0 $21k 1.3k 15.98
Amphenol Corporation (APH) 0.0 $12k 151.00 79.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 273.00 95.24
Energy Select Sector SPDR (XLE) 0.0 $13k 231.00 56.28
Micron Technology (MU) 0.0 $21k 654.00 32.50
ON Semiconductor (ON) 0.0 $23k 1.4k 16.52
Louisiana-Pacific Corporation (LPX) 0.0 $15k 655.00 22.90
Juniper Networks (JNPR) 0.0 $13k 475.00 27.37
Silgan Holdings (SLGN) 0.0 $14k 603.00 23.22
Dolby Laboratories (DLB) 0.0 $29k 473.00 61.31
BGC Partners 0.0 $12k 2.3k 5.27
Celanese Corporation (CE) 0.0 $30k 336.00 89.29
Edison International (EIX) 0.0 $11k 200.00 55.00
Humana (HUM) 0.0 $14k 48.00 291.67
Rogers Communications -cl B (RCI) 0.0 $30k 580.00 51.72
Ship Finance Intl 0.0 $24k 2.3k 10.59
Zions Bancorporation (ZION) 0.0 $24k 600.00 40.00
Huntsman Corporation (HUN) 0.0 $17k 878.00 19.36
Align Technology (ALGN) 0.0 $21k 103.00 205.13
BHP Billiton (BHP) 0.0 $24k 500.00 48.00
Bruker Corporation (BRKR) 0.0 $26k 876.00 29.68
Concho Resources 0.0 $13k 125.00 104.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 139.00 76.92
Emergent BioSolutions (EBS) 0.0 $30k 500.00 60.00
Exelixis (EXEL) 0.0 $22k 1.1k 19.45
Finisar Corporation 0.0 $11k 500.00 22.00
Hanger Orthopedic 0.0 $26k 1.4k 18.95
Lithia Motors (LAD) 0.0 $12k 158.00 75.95
Medical Properties Trust (MPW) 0.0 $19k 1.2k 16.25
Northern Oil & Gas 0.0 $11k 4.8k 2.30
EnPro Industries (NPO) 0.0 $13k 221.00 58.82
Omega Healthcare Investors (OHI) 0.0 $26k 728.00 35.71
Oxford Industries (OXM) 0.0 $15k 212.00 70.75
Plains All American Pipeline (PAA) 0.0 $27k 1.4k 19.91
Prudential Public Limited Company (PUK) 0.0 $16k 457.00 35.01
Raymond James Financial (RJF) 0.0 $17k 253.00 68.97
Skechers USA (SKX) 0.0 $15k 649.00 23.11
Banco Santander (SAN) 0.0 $13k 2.9k 4.56
Textron (TXT) 0.0 $11k 230.00 46.30
Vanda Pharmaceuticals (VNDA) 0.0 $26k 1.0k 26.00
Westpac Banking Corporation 0.0 $13k 745.00 17.45
Cimarex Energy 0.0 $12k 189.00 63.49
Abb (ABBNY) 0.0 $24k 1.3k 18.74
Cbiz (CBZ) 0.0 $19k 985.00 19.29
Cree 0.0 $14k 324.00 43.21
F.N.B. Corporation (FNB) 0.0 $19k 1.6k 11.41
Genesee & Wyoming 0.0 $19k 257.00 73.93
Ida (IDA) 0.0 $26k 275.00 94.55
ING Groep (ING) 0.0 $16k 1.5k 10.43
Cheniere Energy (LNG) 0.0 $21k 353.00 59.49
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Children's Place Retail Stores (PLCE) 0.0 $19k 214.00 88.79
Urban Outfitters (URBN) 0.0 $21k 629.00 33.39
Bk Nova Cad (BNS) 0.0 $17k 345.00 48.78
Gentex Corporation (GNTX) 0.0 $26k 1.3k 20.34
Hancock Holding Company (HWC) 0.0 $12k 357.00 33.61
Kaman Corporation (KAMN) 0.0 $11k 188.00 58.51
MasTec (MTZ) 0.0 $19k 462.00 41.13
Rockwell Automation (ROK) 0.0 $24k 160.00 150.00
Scotts Miracle-Gro Company (SMG) 0.0 $29k 475.00 61.05
Sasol (SSL) 0.0 $28k 967.00 28.96
Lakeland Ban (LBAI) 0.0 $11k 745.00 14.77
Magellan Midstream Partners 0.0 $15k 262.00 57.25
Silicon Motion Technology (SIMO) 0.0 $12k 344.00 34.88
U.S. Physical Therapy (USPH) 0.0 $28k 275.00 101.82
CBS Corporation 0.0 $13k 297.00 43.77
First Merchants Corporation (FRME) 0.0 $16k 474.00 33.76
Rbc Cad (RY) 0.0 $29k 442.00 65.93
Senior Housing Properties Trust 0.0 $13k 1.1k 11.45
iShares Gold Trust 0.0 $16k 1.3k 12.37
National Health Investors (NHI) 0.0 $15k 200.00 75.00
Columbia Banking System (COLB) 0.0 $27k 736.00 36.68
B&G Foods (BGS) 0.0 $11k 364.00 30.22
Suncor Energy (SU) 0.0 $17k 650.00 26.32
American International (AIG) 0.0 $30k 729.00 40.57
CBOE Holdings (CBOE) 0.0 $13k 135.00 96.30
Simon Property (SPG) 0.0 $26k 152.00 171.05
Dollar General (DG) 0.0 $23k 207.00 110.17
KAR Auction Services (KAR) 0.0 $22k 465.00 47.31
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 208.00 86.96
Templeton Global Income Fund (SABA) 0.0 $13k 2.2k 5.91
Verint Systems (VRNT) 0.0 $23k 532.00 43.23
SPDR S&P Biotech (XBI) 0.0 $13k 180.00 72.22
Six Flags Entertainment (SIX) 0.0 $14k 245.00 57.14
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 210.00 128.57
Pacific Premier Ban (PPBI) 0.0 $13k 505.00 25.74
Covenant Transportation (CVLG) 0.0 $12k 614.00 19.54
Industries N shs - a - (LYB) 0.0 $18k 205.00 87.50
First Republic Bank/san F (FRCB) 0.0 $15k 178.00 84.27
Golub Capital BDC (GBDC) 0.0 $17k 1.0k 16.27
Ligand Pharmaceuticals In (LGND) 0.0 $28k 205.00 136.59
One Liberty Properties (OLP) 0.0 $29k 1.2k 24.58
Motorola Solutions (MSI) 0.0 $25k 222.00 112.00
Takeda Pharmaceutical (TAK) 0.0 $13k 747.00 17.40
Vanguard Health Care ETF (VHT) 0.0 $25k 156.00 160.26
First Community Corporation (FCCO) 0.0 $25k 1.3k 19.05
Vanguard Utilities ETF (VPU) 0.0 $27k 232.00 116.38
WisdomTree Emerging Markets Eq (DEM) 0.0 $12k 300.00 40.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 986.00 11.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 894.00 12.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 943.00 12.73
Putnam Managed Municipal Income Trust (PMM) 0.0 $12k 1.7k 6.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 488.00 53.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $23k 430.00 53.49
Vanguard Industrials ETF (VIS) 0.0 $23k 190.00 121.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 1.1k 13.23
Nuveen Maryland Premium Income Municipal 0.0 $12k 992.00 12.10
Schwab International Equity ETF (SCHF) 0.0 $26k 909.00 28.60
Telus Ord (TU) 0.0 $12k 370.00 32.43
Materion Corporation (MTRN) 0.0 $20k 448.00 44.64
Yandex Nv-a (YNDX) 0.0 $30k 1.1k 27.30
Ishares Trust Msci China msci china idx (MCHI) 0.0 $15k 280.00 53.57
Wendy's/arby's Group (WEN) 0.0 $25k 1.6k 15.70
Xylem (XYL) 0.0 $26k 383.00 67.89
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Aon 0.0 $21k 151.00 141.18
Allison Transmission Hldngs I (ALSN) 0.0 $29k 651.00 44.55
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $30k 441.00 68.03
stock (SPLK) 0.0 $24k 226.00 104.55
Wp Carey (WPC) 0.0 $30k 453.00 66.23
Global X Fds glbx suprinc e (SPFF) 0.0 $18k 1.7k 10.81
Workday Inc cl a (WDAY) 0.0 $15k 91.00 164.84
Pbf Energy Inc cl a (PBF) 0.0 $29k 900.00 32.22
Ishares Core Intl Stock Etf core (IXUS) 0.0 $13k 254.00 51.18
Cyrusone 0.0 $24k 452.00 53.10
Zoetis Inc Cl A (ZTS) 0.0 $20k 215.00 90.91
D First Tr Exchange-traded (FPE) 0.0 $12k 660.00 18.18
Gw Pharmaceuticals Plc ads 0.0 $19k 190.00 100.00
Cdw (CDW) 0.0 $28k 351.00 79.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $28k 284.00 98.59
Intercontinental Exchange (ICE) 0.0 $26k 344.00 75.00
Ambev Sa- (ABEV) 0.0 $28k 7.2k 3.90
Wmte Japan Hd Sml (DXJS) 0.0 $11k 300.00 36.67
Allegion Plc equity (ALLE) 0.0 $13k 168.00 77.38
American Airls (AAL) 0.0 $19k 602.00 32.26
Veeva Sys Inc cl a (VEEV) 0.0 $26k 293.00 88.74
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $16k 360.00 44.44
Brixmor Prty (BRX) 0.0 $19k 1.3k 14.73
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $17k 285.00 59.65
Vodafone Group New Adr F (VOD) 0.0 $21k 1.1k 19.36
Trinet (TNET) 0.0 $29k 686.00 42.27
Eagle Pharmaceuticals (EGRX) 0.0 $18k 451.00 39.22
Now (DNOW) 0.0 $13k 790.00 16.13
Orion Engineered Carbons (OEC) 0.0 $12k 485.00 24.74
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $24k 335.00 71.64
Anthem (ELV) 0.0 $27k 108.00 250.00
Enova Intl (ENVA) 0.0 $22k 1.1k 19.75
Equinix (EQIX) 0.0 $24k 68.00 352.94
Goldmansachsbdc (GSBD) 0.0 $17k 935.00 18.18
Wec Energy Group (WEC) 0.0 $17k 223.00 74.63
Relx (RELX) 0.0 $21k 1.0k 20.19
Community Healthcare Tr (CHCT) 0.0 $11k 390.00 28.21
National Storage Affiliates shs ben int (NSA) 0.0 $30k 1.1k 26.69
Shopify Inc cl a (SHOP) 0.0 $24k 171.00 140.35
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 624.00 36.86
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $15k 639.00 23.47
Steris 0.0 $13k 118.00 110.17
Ionis Pharmaceuticals (IONS) 0.0 $30k 554.00 54.15
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $20k 425.00 47.06
Novocure Ltd ord (NVCR) 0.0 $13k 378.00 34.39
Chubb (CB) 0.0 $18k 138.00 130.43
Smartfinancial (SMBK) 0.0 $12k 659.00 18.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 327.00 36.23
Ishares Tr faln angls usd (FALN) 0.0 $17k 681.00 24.96
Valvoline Inc Common (VVV) 0.0 $14k 722.00 19.39
Fb Finl (FBK) 0.0 $12k 347.00 34.58
Ishares Tr ibonds dec2026 (IBDR) 0.0 $18k 770.00 23.38
Hostess Brands 0.0 $12k 1.1k 11.06
Yum China Holdings (YUMC) 0.0 $10k 311.00 33.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 930.00 12.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $12k 767.00 15.65
Aurora Cannabis Inc snc 0.0 $21k 4.1k 5.00
Canopy Gro 0.0 $16k 606.00 26.80
National Grid (NGG) 0.0 $17k 355.00 47.89
Wheaton Precious Metals Corp (WPM) 0.0 $28k 1.4k 19.29
Baker Hughes A Ge Company (BKR) 0.0 $18k 850.00 21.18
Okta Inc cl a (OKTA) 0.0 $18k 280.00 64.29
Delek Us Holdings (DK) 0.0 $17k 509.00 33.40
Andeavor Logistics Lp Com Unit Lp Int 0.0 $19k 600.00 31.67
Ishares Tr edeg hig yleld (HYDB) 0.0 $17k 363.00 46.83
Ishares Tr ibonds etf (IBDS) 0.0 $18k 762.00 23.62
Liberty Interactive Corp (QRTEA) 0.0 $19k 968.00 19.35
Invesco Emerging Markets S etf (PCY) 0.0 $17k 636.00 26.73
Invesco unit investment (PID) 0.0 $13k 900.00 14.44
Bsjj etf 0.0 $20k 842.00 23.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 667.00 41.98
Invesco International Corporat etf (PICB) 0.0 $30k 1.2k 25.51
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $26k 810.00 32.10
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $20k 850.00 23.53
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $21k 1.1k 19.68
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $21k 205.00 102.44
Invesco Dynamic Biotechnology other (PBE) 0.0 $15k 316.00 47.47
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $21k 1.1k 18.63
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $21k 1.1k 18.88
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $15k 640.00 23.44
Clearway Energy Inc cl a (CWEN.A) 0.0 $23k 1.3k 17.23
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $21k 1.1k 19.74
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $11k 1.1k 10.00
Cigna Corp (CI) 0.0 $27k 140.00 194.44
Diamond Offshore Drilling 0.0 $10k 1.0k 9.86
Hasbro (HAS) 0.0 $2.0k 23.00 86.96
America Movil Sab De Cv spon adr l 0.0 $1.0k 95.00 10.53
China Petroleum & Chemical 0.0 $3.0k 45.00 66.67
SK Tele 0.0 $10k 355.00 28.17
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 295.00 13.56
Vale (VALE) 0.0 $7.0k 560.00 12.50
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 20.00 50.00
BHP Billiton 0.0 $9.0k 225.00 40.00
Gerdau SA (GGB) 0.0 $0 65.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 430.00 11.63
NRG Energy (NRG) 0.0 $1.0k 37.00 27.03
CMS Energy Corporation (CMS) 0.0 $3.0k 60.00 50.00
Cnooc 0.0 $5.0k 35.00 142.86
Ansys (ANSS) 0.0 $3.0k 20.00 150.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 32.00 93.75
Goldman Sachs (GS) 0.0 $5.0k 29.00 172.41
Western Union Company (WU) 0.0 $10k 566.00 17.67
First Financial Ban (FFBC) 0.0 $5.0k 221.00 22.62
Reinsurance Group of America (RGA) 0.0 $0 2.00 0.00
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
CVB Financial (CVBF) 0.0 $4.0k 191.00 20.94
Arthur J. Gallagher & Co. (AJG) 0.0 $0 3.00 0.00
Interactive Brokers (IBKR) 0.0 $0 2.00 0.00
Northern Trust Corporation (NTRS) 0.0 $9.0k 108.00 83.33
Nasdaq Omx (NDAQ) 0.0 $2.9k 29.00 100.00
Equifax (EFX) 0.0 $2.0k 21.00 95.24
M&T Bank Corporation (MTB) 0.0 $6.1k 43.00 142.86
Range Resources (RRC) 0.0 $4.0k 394.00 10.20
Republic Services (RSG) 0.0 $4.0k 49.00 81.63
Dick's Sporting Goods (DKS) 0.0 $0 16.00 0.00
Via 0.0 $0 156.00 0.00
Seattle Genetics 0.0 $0 1.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 14.00 71.43
Archer Daniels Midland Company (ADM) 0.0 $1.0k 27.00 37.04
Sony Corporation (SONY) 0.0 $9.0k 180.00 50.00
CBS Corporation 0.0 $5.0k 111.00 45.05
AES Corporation (AES) 0.0 $1.0k 46.00 21.74
Ameren Corporation (AEE) 0.0 $1.0k 18.00 55.56
Brookfield Asset Management 0.0 $7.0k 170.00 41.18
Pulte (PHM) 0.0 $1.0k 46.00 21.74
Scholastic Corporation (SCHL) 0.0 $6.0k 145.00 41.38
Shaw Communications Inc cl b conv 0.0 $4.0k 210.00 19.05
Blackbaud (BLKB) 0.0 $999.940000 17.00 58.82
Cameco Corporation (CCJ) 0.0 $0 2.0k 0.00
CarMax (KMX) 0.0 $1.0k 11.00 90.91
Continental Resources 0.0 $0 4.00 0.00
Copart (CPRT) 0.0 $1.0k 15.00 66.67
Core Laboratories 0.0 $2.0k 36.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $2.0k 15.00 133.33
Edwards Lifesciences (EW) 0.0 $5.0k 33.00 151.52
Harsco Corporation (NVRI) 0.0 $4.0k 195.00 20.51
Hologic (HOLX) 0.0 $2.0k 50.00 40.00
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $6.0k 252.00 23.81
Leggett & Platt (LEG) 0.0 $2.0k 68.00 29.41
Microchip Technology (MCHP) 0.0 $3.0k 48.00 62.50
Noble Energy 0.0 $10k 531.00 18.83
Nuance Communications 0.0 $10k 784.00 12.76
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Royal Caribbean Cruises (RCL) 0.0 $2.0k 21.00 95.24
Sealed Air (SEE) 0.0 $1.0k 42.00 23.81
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $5.0k 95.00 52.63
Dun & Bradstreet Corporation 0.0 $0 3.00 0.00
Transocean (RIG) 0.0 $1.0k 135.00 7.41
Franklin Electric (FELE) 0.0 $4.0k 87.00 45.98
Harris Corporation 0.0 $2.0k 8.00 250.00
Itron (ITRI) 0.0 $9.0k 182.00 49.45
Nordstrom (JWN) 0.0 $4.5k 90.00 50.00
Verisign (VRSN) 0.0 $4.0k 30.00 133.33
Vulcan Materials Company (VMC) 0.0 $4.0k 41.00 97.56
Akamai Technologies (AKAM) 0.0 $3.2k 39.00 83.33
CACI International (CACI) 0.0 $8.0k 54.00 148.15
Electronic Arts (EA) 0.0 $7.0k 92.00 76.09
Apartment Investment and Management 0.0 $999.970000 19.00 52.63
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
International Paper Company (IP) 0.0 $8.7k 204.00 42.78
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Hanesbrands (HBI) 0.0 $1.0k 100.00 10.00
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 30.00 133.33
Nokia Corporation (NOK) 0.0 $7.2k 1.2k 6.00
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
International Flavors & Fragrances (IFF) 0.0 $1.0k 7.00 142.86
Bemis Company 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $9.0k 81.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 46.00 86.96
Foot Locker (FL) 0.0 $2.0k 36.00 55.56
Healthcare Realty Trust Incorporated 0.0 $6.0k 195.00 30.77
Xilinx 0.0 $9.2k 103.00 89.74
Pearson (PSO) 0.0 $999.700000 65.00 15.38
Fresh Del Monte Produce (FDP) 0.0 $5.0k 181.00 27.62
Universal Health Services (UHS) 0.0 $3.0k 30.00 100.00
Barnes (B) 0.0 $5.0k 90.00 55.56
Matthews International Corporation (MATW) 0.0 $3.0k 72.00 41.67
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Synopsys (SNPS) 0.0 $0 5.00 0.00
Cadence Design Systems (CDNS) 0.0 $5.0k 123.00 40.65
Koninklijke Philips Electronics NV (PHG) 0.0 $9.8k 272.00 36.04
WellCare Health Plans 0.0 $2.0k 8.00 250.00
Waters Corporation (WAT) 0.0 $0 1.00 0.00
Newfield Exploration 0.0 $2.0k 165.00 12.12
Mercury Computer Systems (MRCY) 0.0 $1.0k 23.00 43.48
AngloGold Ashanti 0.0 $3.0k 200.00 15.00
PerkinElmer (RVTY) 0.0 $4.0k 45.00 88.89
Progress Software Corporation (PRGS) 0.0 $4.0k 125.00 32.00
NiSource (NI) 0.0 $2.6k 59.00 43.48
Arrow Electronics (ARW) 0.0 $1.0k 11.00 90.91
Wolverine World Wide (WWW) 0.0 $5.0k 148.00 33.78
Williams-Sonoma (WSM) 0.0 $0 1.00 0.00
Gartner (IT) 0.0 $6.0k 46.00 130.43
Cemex SAB de CV (CX) 0.0 $999.600000 210.00 4.76
Cenovus Energy (CVE) 0.0 $5.4k 799.00 6.76
Credit Suisse Group 0.0 $6.0k 545.00 11.01
DISH Network 0.0 $5.0k 185.00 27.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 745.00 9.40
Marsh & McLennan Companies (MMC) 0.0 $1.0k 14.00 71.43
NCR Corporation (VYX) 0.0 $7.0k 290.00 24.14
Rio Tinto (RIO) 0.0 $5.0k 100.00 50.00
Symantec Corporation 0.0 $2.0k 123.00 16.26
Telefonica (TEF) 0.0 $4.0k 480.00 8.33
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 138.00 28.99
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 145.00 13.79
Encana Corp 0.0 $999.900000 110.00 9.09
First Midwest Ban 0.0 $4.0k 223.00 17.94
Canadian Pacific Railway 0.0 $4.0k 22.00 181.82
KB Financial (KB) 0.0 $4.0k 85.00 47.06
Canadian Natural Resources (CNQ) 0.0 $4.0k 175.00 22.86
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Stericycle (SRCL) 0.0 $999.900000 30.00 33.33
Canon (CAJPY) 0.0 $2.0k 80.00 25.00
Buckeye Partners 0.0 $9.8k 328.00 30.00
Henry Schein (HSIC) 0.0 $4.0k 55.00 72.73
Murphy Oil Corporation (MUR) 0.0 $5.0k 206.00 24.27
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
First Industrial Realty Trust (FR) 0.0 $5.0k 173.00 28.90
Clorox Company (CLX) 0.0 $0 514.00 0.00
Via 0.0 $8.0k 275.00 29.09
USG Corporation 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $3.0k 46.00 65.22
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $6.0k 66.00 90.91
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Balchem Corporation (BCPC) 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $1.0k 47.00 21.28
Eagle Materials (EXP) 0.0 $999.970000 19.00 52.63
FLIR Systems 0.0 $2.0k 47.00 42.55
TrueBlue (TBI) 0.0 $5.0k 209.00 23.92
AvalonBay Communities (AVB) 0.0 $9.0k 54.00 166.67
Vornado Realty Trust (VNO) 0.0 $4.0k 65.00 61.54
East West Ban (EWBC) 0.0 $2.0k 39.00 51.28
PetroChina Company 0.0 $1.0k 20.00 50.00
Dover Corporation (DOV) 0.0 $4.0k 54.00 74.07
Bce (BCE) 0.0 $3.0k 70.00 42.86
Old Republic International Corporation (ORI) 0.0 $2.1k 90.00 23.26
Patterson-UTI Energy (PTEN) 0.0 $0 39.00 0.00
Applied Materials (AMAT) 0.0 $8.7k 284.00 30.70
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 63.00 79.37
Pampa Energia (PAM) 0.0 $10k 300.00 33.33
Ultimate Software 0.0 $0 2.00 0.00
Varian Medical Systems 0.0 $4.0k 31.00 129.03
Sina Corporation 0.0 $2.0k 45.00 44.44
Gra (GGG) 0.0 $7.0k 166.00 42.17
MercadoLibre (MELI) 0.0 $9.0k 32.00 281.25
Marathon Oil Corporation (MRO) 0.0 $1.0k 76.00 13.16
Lennar Corporation (LEN.B) 0.0 $999.900000 45.00 22.22
Constellation Brands (STZ) 0.0 $6.7k 39.00 172.41
Pos (PKX) 0.0 $2.0k 45.00 44.44
Umpqua Holdings Corporation 0.0 $4.0k 236.00 16.95
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
New York Times Company (NYT) 0.0 $2.0k 100.00 20.00
Wynn Resorts (WYNN) 0.0 $0 4.00 0.00
Hub (HUBG) 0.0 $3.0k 75.00 40.00
Southwest Gas Corporation (SWX) 0.0 $5.0k 69.00 72.46
Nexstar Broadcasting (NXST) 0.0 $5.0k 63.00 79.37
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
W.R. Grace & Co. 0.0 $0 6.00 0.00
Advanced Micro Devices (AMD) 0.0 $9.4k 471.00 19.87
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Goldcorp 0.0 $6.3k 690.00 9.09
Mueller Water Products (MWA) 0.0 $4.0k 426.00 9.39
McGrath Rent (MGRC) 0.0 $4.0k 74.00 54.05
Quanta Services (PWR) 0.0 $999.900000 22.00 45.45
Wyndham Worldwide Corporation 0.0 $1.0k 36.00 27.78
First Horizon National Corporation (FHN) 0.0 $8.0k 584.00 13.70
CF Industries Holdings (CF) 0.0 $0 11.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 408.00 7.35
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.1k 1.82
CTS Corporation (CTS) 0.0 $6.0k 244.00 24.59
Dycom Industries (DY) 0.0 $2.0k 29.00 68.97
Eni S.p.A. (E) 0.0 $4.0k 115.00 34.78
ESCO Technologies (ESE) 0.0 $10k 154.00 64.94
Sanderson Farms 0.0 $5.0k 54.00 92.59
Saia (SAIA) 0.0 $4.0k 75.00 53.33
Steel Dynamics (STLD) 0.0 $9.0k 290.00 31.03
STMicroelectronics (STM) 0.0 $2.0k 150.00 13.33
Sun Life Financial (SLF) 0.0 $3.0k 95.00 31.58
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 95.00 10.53
Transcanada Corp 0.0 $5.0k 150.00 33.33
Abiomed 0.0 $6.0k 18.00 333.33
American Equity Investment Life Holding (AEL) 0.0 $4.0k 159.00 25.16
Banco Santander-Chile (BSAC) 0.0 $0 10.00 0.00
Black Hills Corporation (BKH) 0.0 $4.0k 63.00 63.49
Cantel Medical 0.0 $3.0k 39.00 76.92
E.W. Scripps Company (SSP) 0.0 $999.900000 33.00 30.30
Evercore Partners (EVR) 0.0 $8.0k 118.00 67.80
Ez (EZPW) 0.0 $3.0k 360.00 8.33
Korn/Ferry International (KFY) 0.0 $5.0k 133.00 37.59
Minerals Technologies (MTX) 0.0 $4.0k 79.00 50.63
Mizuho Financial (MFG) 0.0 $1.0k 290.00 3.45
Oshkosh Corporation (OSK) 0.0 $2.0k 28.00 71.43
Prosperity Bancshares (PB) 0.0 $0 4.00 0.00
Telecom Argentina (TEO) 0.0 $5.0k 350.00 14.29
TowneBank (TOWN) 0.0 $1.0k 40.00 25.00
American Campus Communities 0.0 $999.970000 19.00 52.63
Assured Guaranty (AGO) 0.0 $2.0k 58.00 34.48
Atmos Energy Corporation (ATO) 0.0 $1.0k 15.00 66.67
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 125.00 40.00
Cognex Corporation (CGNX) 0.0 $2.0k 55.00 36.36
Mack-Cali Realty (VRE) 0.0 $2.0k 92.00 21.74
Cibc Cad (CM) 0.0 $8.0k 103.00 77.67
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
Diodes Incorporated (DIOD) 0.0 $4.0k 121.00 33.06
El Paso Electric Company 0.0 $5.0k 101.00 49.50
Essex Property Trust (ESS) 0.0 $2.0k 9.00 222.22
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Genesis Energy (GEL) 0.0 $5.0k 263.00 19.01
Group Cgi Cad Cl A 0.0 $3.0k 55.00 54.55
Hill-Rom Holdings 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 54.00 37.04
Alliant Energy Corporation (LNT) 0.0 $3.0k 62.00 48.39
NuStar Energy (NS) 0.0 $10k 486.00 20.58
Plexus (PLXS) 0.0 $6.0k 124.00 48.39
Quidel Corporation 0.0 $2.0k 34.00 58.82
Renasant (RNST) 0.0 $4.0k 136.00 29.41
Rush Enterprises (RUSHA) 0.0 $5.0k 143.00 34.97
Selective Insurance (SIGI) 0.0 $8.0k 132.00 60.61
Sun Hydraulics Corporation 0.0 $1.0k 16.00 62.50
Teledyne Technologies Incorporated (TDY) 0.0 $10k 49.00 204.08
Teleflex Incorporated (TFX) 0.0 $3.0k 12.00 250.00
Monotype Imaging Holdings 0.0 $7.0k 439.00 15.95
United Bankshares (UBSI) 0.0 $8.0k 255.00 31.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
West Pharmaceutical Services (WST) 0.0 $10k 107.00 93.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 142.00 70.42
Credicorp (BAP) 0.0 $1.0k 5.00 200.00
Banco Bradesco SA (BBD) 0.0 $5.0k 546.00 9.16
Calavo Growers (CVGW) 0.0 $8.0k 106.00 75.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 285.00 31.58
P.H. Glatfelter Company 0.0 $999.740000 74.00 13.51
Randgold Resources 0.0 $4.0k 55.00 72.73
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 95.00 94.74
Knoll 0.0 $3.0k 186.00 16.13
China Life Insurance Company 0.0 $4.0k 335.00 11.94
Molina Healthcare (MOH) 0.0 $0 3.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 2.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 18.00 111.11
Hanover Insurance (THG) 0.0 $0 2.00 0.00
Tyler Technologies (TYL) 0.0 $1.0k 8.00 125.00
Worthington Industries (WOR) 0.0 $4.0k 124.00 32.26
Agnico (AEM) 0.0 $1.0k 20.00 50.00
Applied Industrial Technologies (AIT) 0.0 $9.0k 159.00 56.60
A. O. Smith Corporation (AOS) 0.0 $3.0k 61.00 49.18
BancFirst Corporation (BANF) 0.0 $6.0k 117.00 51.28
BT 0.0 $6.0k 415.00 14.46
Bancolombia (CIB) 0.0 $1.0k 15.00 66.67
Callon Pete Co Del Com Stk 0.0 $8.0k 1.3k 6.25
Carnival (CUK) 0.0 $7.0k 139.00 50.36
Extra Space Storage (EXR) 0.0 $2.0k 18.00 111.11
F5 Networks (FFIV) 0.0 $1.0k 6.00 166.67
Home BancShares (HOMB) 0.0 $2.0k 132.00 15.15
ImmunoGen (IMGN) 0.0 $4.2k 743.00 5.62
ORIX Corporation (IX) 0.0 $3.0k 45.00 66.67
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Kansas City Southern 0.0 $2.0k 23.00 86.96
LHC 0.0 $10k 103.00 97.09
Lloyds TSB (LYG) 0.0 $5.0k 2.0k 2.51
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 17.00 117.65
NorthWestern Corporation (NWE) 0.0 $7.0k 115.00 60.87
Realty Income (O) 0.0 $8.0k 128.00 62.50
Owens & Minor (OMI) 0.0 $0 45.00 0.00
PacWest Ban 0.0 $10k 290.00 34.48
PS Business Parks 0.0 $6.0k 47.00 127.66
Repligen Corporation (RGEN) 0.0 $2.0k 43.00 46.51
Rambus (RMBS) 0.0 $2.0k 196.00 10.20
Smith & Nephew (SNN) 0.0 $2.0k 50.00 40.00
Stamps 0.0 $999.990000 9.00 111.11
TransDigm Group Incorporated (TDG) 0.0 $3.0k 9.00 333.33
UMB Financial Corporation (UMBF) 0.0 $4.0k 67.00 59.70
Westlake Chemical Corporation (WLK) 0.0 $2.0k 37.00 54.05
Albemarle Corporation (ALB) 0.0 $7.8k 101.00 76.92
Ametek (AME) 0.0 $9.0k 140.00 64.29
CommVault Systems (CVLT) 0.0 $4.0k 74.00 54.05
Imax Corp Cad (IMAX) 0.0 $2.0k 101.00 19.80
Lydall 0.0 $0 17.00 0.00
Lattice Semiconductor (LSCC) 0.0 $7.0k 1.1k 6.62
OraSure Technologies (OSUR) 0.0 $999.580000 106.00 9.43
Southern Copper Corporation (SCCO) 0.0 $2.0k 81.00 24.69
Sandy Spring Ban (SASR) 0.0 $4.0k 113.00 35.40
Neogen Corporation (NEOG) 0.0 $2.0k 27.00 74.07
Teradyne (TER) 0.0 $0 14.00 0.00
HCP 0.0 $4.9k 189.00 25.81
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 58.00 120.69
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 100.00 70.00
Federal Realty Inv. Trust 0.0 $999.960000 12.00 83.33
Telecom Italia Spa Milano (TIAIY) 0.0 $999.400000 190.00 5.26
EQT Corporation (EQT) 0.0 $5.0k 239.00 20.92
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Harvard Bioscience (HBIO) 0.0 $10k 3.0k 3.33
PROS Holdings (PRO) 0.0 $1.0k 20.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 100.00 20.00
Heritage Financial Corporation (HFWA) 0.0 $9.0k 314.00 28.66
Urstadt Biddle Properties 0.0 $4.0k 250.00 16.00
Royal Bank of Scotland 0.0 $3.0k 610.00 4.92
AECOM Technology Corporation (ACM) 0.0 $3.0k 110.00 27.27
American Water Works (AWK) 0.0 $2.0k 24.00 83.33
Ball Corporation (BALL) 0.0 $8.0k 183.00 43.72
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 136.00 44.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 20.00 200.00
iShares Russell 3000 Index (IWV) 0.0 $3.0k 23.00 130.43
Kimco Realty Corporation (KIM) 0.0 $4.4k 316.00 13.79
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Insulet Corporation (PODD) 0.0 $2.0k 31.00 64.52
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 290.00 6.90
Medidata Solutions 0.0 $2.0k 37.00 54.05
Udr (UDR) 0.0 $999.920000 29.00 34.48
Garmin (GRMN) 0.0 $3.0k 53.00 56.60
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 68.00 102.94
Templeton Dragon Fund (TDF) 0.0 $2.0k 108.00 18.52
3D Systems Corporation (DDD) 0.0 $1.0k 103.00 9.71
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 253.00 11.86
LogMeIn 0.0 $4.0k 51.00 78.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 84.00 119.05
QEP Resources 0.0 $0 39.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 28.00 71.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.0k 75.00 40.00
Ecopetrol (EC) 0.0 $999.900000 90.00 11.11
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 112.00 26.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 34.00 147.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 841.00 10.70
Hldgs (UAL) 0.0 $6.0k 74.00 81.08
FleetCor Technologies (FLT) 0.0 $2.0k 12.00 166.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 59.00 50.85
O'reilly Automotive (ORLY) 0.0 $6.0k 18.00 333.33
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Vectren Corporation 0.0 $999.970000 19.00 52.63
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.43
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.0k 367.00 10.90
Vanguard Materials ETF (VAW) 0.0 $8.0k 75.00 106.67
SPDR Barclays Capital High Yield B 0.0 $8.0k 250.00 32.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 50.00 60.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 60.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 154.00 58.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 496.00 12.10
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Enerplus Corp (ERF) 0.0 $8.0k 1.1k 7.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.1k 8.18
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 112.00 44.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $10k 706.00 14.16
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 535.00 11.21
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.4k 5.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 597.00 11.73
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $10k 711.00 14.06
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 629.00 11.13
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 554.00 10.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $9.0k 384.00 23.44
James Hardie Industries SE (JHX) 0.0 $999.900000 45.00 22.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 455.00 10.99
Pembina Pipeline Corp (PBA) 0.0 $0 15.00 0.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 338.00 14.79
Crescent Point Energy Trust (CPG) 0.0 $1.0k 285.00 3.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.0k 128.00 54.69
Heska Corporation 0.0 $2.0k 19.00 105.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 941.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 122.00 81.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $10k 800.00 12.50
Southern First Bancshares (SFST) 0.0 $9.0k 279.00 32.26
Cvd Equipment Corp equity (CVV) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $0 13.00 0.00
Air Lease Corp (AL) 0.0 $1.0k 20.00 50.00
Stag Industrial (STAG) 0.0 $5.0k 203.00 24.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.0k 373.00 10.72
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 161.00 55.90
Pandora Media 0.0 $1.0k 100.00 10.00
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Fortune Brands (FBIN) 0.0 $3.0k 88.00 34.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 160.00 50.00
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
J Global (ZD) 0.0 $9.0k 134.00 67.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.0k 79.00 63.29
Tripadvisor (TRIP) 0.0 $3.0k 62.00 48.39
Wpx Energy 0.0 $1.0k 111.00 9.01
Guidewire Software (GWRE) 0.0 $3.0k 37.00 81.08
Proto Labs (PRLB) 0.0 $1.0k 11.00 90.91
Renewable Energy 0.0 $999.960000 39.00 25.64
Vocera Communications 0.0 $2.0k 51.00 39.22
Interface (TILE) 0.0 $1.0k 54.00 18.52
Proofpoint 0.0 $2.0k 21.00 95.24
Wageworks 0.0 $999.840000 48.00 20.83
Servicenow (NOW) 0.0 $4.0k 23.00 173.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 144.00 34.72
Eqt Midstream Partners 0.0 $5.0k 120.00 41.67
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 150.00 13.33
Wright Express (WEX) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $999.960000 13.00 76.92
Asml Holding (ASML) 0.0 $10k 65.00 153.85
Sanmina (SANM) 0.0 $10k 406.00 24.63
Wpp Plc- (WPP) 0.0 $2.0k 40.00 50.00
Berry Plastics (BERY) 0.0 $999.900000 22.00 45.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 451.00 4.43
Tri Pointe Homes (TPH) 0.0 $3.0k 307.00 9.77
Global X Fds globx supdv us (DIV) 0.0 $9.0k 385.00 23.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.0k 207.00 28.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $4.0k 53.00 75.47
News (NWSA) 0.0 $3.2k 319.00 10.00
Sprint 0.0 $0 100.00 0.00
Fox News 0.0 $9.0k 179.00 50.28
Hd Supply 0.0 $0 953.00 0.00
Coty Inc Cl A (COTY) 0.0 $1.0k 81.00 12.35
Orange Sa (ORAN) 0.0 $8.0k 495.00 16.16
Independent Bank (IBTX) 0.0 $1.0k 25.00 40.00
Dreyfus Mun Bd Infrastructure 0.0 $7.0k 564.00 12.41
Blackberry (BB) 0.0 $4.0k 500.00 8.00
Cnh Industrial (CNHI) 0.0 $0 20.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Sprouts Fmrs Mkt (SFM) 0.0 $0 3.00 0.00
Fireeye 0.0 $2.0k 100.00 20.00
Sterling Bancorp 0.0 $2.0k 116.00 17.24
Ring Energy (REI) 0.0 $999.440000 124.00 8.06
Advaxis 0.0 $0 181.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 291.00 13.75
Renaissance Fds ipo etf (IPO) 0.0 $7.0k 300.00 23.33
58 Com Inc spon adr rep a 0.0 $4.0k 78.00 51.28
Antero Res (AR) 0.0 $2.0k 218.00 9.17
Perrigo Company (PRGO) 0.0 $999.900000 30.00 33.33
Extended Stay America 0.0 $8.0k 520.00 15.38
Wix (WIX) 0.0 $5.0k 50.00 100.00
Burlington Stores (BURL) 0.0 $0 1.00 0.00
Santander Consumer Usa 0.0 $0 4.00 0.00
Q2 Holdings (QTWO) 0.0 $1.0k 15.00 66.67
Enlink Midstream Ptrs 0.0 $6.0k 531.00 11.30
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Energous 0.0 $8.0k 1.4k 5.84
Inogen (INGN) 0.0 $2.0k 18.00 111.11
Varonis Sys (VRNS) 0.0 $7.0k 140.00 50.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 522.00 7.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 159.00 25.16
Pentair cs (PNR) 0.0 $8.0k 220.00 36.36
Weatherford Intl Plc ord 0.0 $4.0k 6.6k 0.60
Ally Financial (ALLY) 0.0 $3.0k 144.00 20.83
Grubhub 0.0 $4.0k 49.00 81.63
Enable Midstream 0.0 $6.0k 475.00 12.63
Parsley Energy Inc-class A 0.0 $2.0k 101.00 19.80
Arista Networks (ANET) 0.0 $10k 49.00 204.08
Paycom Software (PAYC) 0.0 $9.0k 72.00 125.00
Viper Energy Partners 0.0 $3.0k 119.00 25.21
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 117.00 51.28
Kite Rlty Group Tr (KRG) 0.0 $1.0k 36.00 27.78
Citizens Financial (CFG) 0.0 $9.0k 319.00 28.21
Synchrony Financial (SYF) 0.0 $6.4k 292.00 22.06
Healthequity (HQY) 0.0 $2.0k 29.00 68.97
Cyberark Software (CYBR) 0.0 $2.0k 30.00 66.67
Caredx (CDNA) 0.0 $4.0k 145.00 27.59
Fcb Financial Holdings-cl A 0.0 $999.900000 22.00 45.45
Bio-techne Corporation (TECH) 0.0 $3.0k 18.00 166.67
Pra (PRAA) 0.0 $1.0k 42.00 23.81
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Fiat Chrysler Auto 0.0 $2.0k 150.00 13.33
Ubs Group (UBS) 0.0 $10k 800.00 12.50
Liberty Broadband Cl C (LBRDK) 0.0 $5.6k 80.00 70.18
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 78.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $7.0k 335.00 20.90
Shell Midstream Prtnrs master ltd part 0.0 $3.0k 204.00 14.71
Zayo Group Hldgs 0.0 $999.900000 22.00 45.45
Wayfair (W) 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $999.900000 30.00 33.33
Eversource Energy (ES) 0.0 $5.0k 55.00 90.91
Engility Hldgs 0.0 $0 2.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Summit Matls Inc cl a (SUM) 0.0 $2.0k 148.00 13.51
Monster Beverage Corp (MNST) 0.0 $7.0k 148.00 47.30
Godaddy Inc cl a (GDDY) 0.0 $2.0k 37.00 54.05
Wingstop (WING) 0.0 $2.0k 28.00 71.43
Bwx Technologies (BWXT) 0.0 $1.0k 32.00 31.25
Chemours (CC) 0.0 $2.0k 86.00 23.26
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 88.00 22.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 24.00 83.33
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Natera (NTRA) 0.0 $1.0k 86.00 11.63
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 139.00 14.39
Ryanair Holdings (RYAAY) 0.0 $4.0k 58.00 68.97
Archrock (AROC) 0.0 $7.0k 926.00 7.56
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 175.00 11.43
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Match 0.0 $2.0k 45.00 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 107.00 18.69
Atlassian Corp Plc cl a 0.0 $10k 113.00 88.50
Dentsply Sirona (XRAY) 0.0 $0 13.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 7.00 0.00
Liberty Media Corp Series C Li 0.0 $0 76.00 0.00
Under Armour Inc Cl C (UA) 0.0 $999.960000 39.00 25.64
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
S&p Global (SPGI) 0.0 $4.0k 25.00 160.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0k 155.00 38.71
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $8.9k 189.00 47.30
California Res Corp 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $7.0k 78.00 89.74
Twilio Inc cl a (TWLO) 0.0 $999.960000 13.00 76.92
Ihs Markit 0.0 $5.5k 135.00 40.82
Advansix (ASIX) 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 35.00 57.14
Apptio Inc cl a 0.0 $3.0k 87.00 34.48
Talend S A ads 0.0 $6.0k 160.00 37.50
Everbridge, Inc. Cmn (EVBG) 0.0 $2.0k 42.00 47.62
Corecivic (CXW) 0.0 $1.0k 32.00 31.25
Centennial Resource Developmen cs 0.0 $999.600000 84.00 11.90
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Sba Communications Corp (SBAC) 0.0 $2.0k 13.00 153.85
Blackline (BL) 0.0 $999.940000 34.00 29.41
Coupa Software 0.0 $2.0k 26.00 76.92
Qiagen Nv (QGEN) 0.0 $999.900000 33.00 30.30
Technipfmc (FTI) 0.0 $6.0k 283.00 21.20
Src Energy 0.0 $2.0k 343.00 5.83
Dxc Technology (DXC) 0.0 $8.0k 155.00 51.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 24.00 41.67
Intercontin- 0.0 $1.0k 25.00 40.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 120.00 16.67
Xerox 0.0 $6.0k 318.00 18.87
Janus Henderson Group Plc Ord (JHG) 0.0 $999.880000 28.00 35.71
Solaris Oilfield Infrstr (SOI) 0.0 $1.0k 67.00 14.93
Frontier Communication 0.0 $0 3.00 0.00
Appian Corp cl a (APPN) 0.0 $4.0k 145.00 27.59
Aphria Inc foreign 0.0 $6.0k 1.0k 6.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $999.990000 41.00 24.39
Micro Focus Intl 0.0 $0 313.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 59.00 16.95
Tandem Diabetes Care (TNDM) 0.0 $4.0k 108.00 37.04
Tapestry (TPR) 0.0 $1.0k 31.00 32.26
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 500.00 12.00
Whiting Petroleum Corp 0.0 $0 5.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $7.0k 109.00 64.22
Iqvia Holdings (IQV) 0.0 $7.0k 57.00 122.81
Encompass Health Corp (EHC) 0.0 $10k 155.00 64.52
Cnx Resources Corporation (CNX) 0.0 $0 49.00 0.00
Worldpay Ord 0.0 $3.0k 36.00 83.33
Nutrien (NTR) 0.0 $3.0k 64.00 46.88
Newmark Group (NMRK) 0.0 $6.0k 708.00 8.47
Harte-hanks (HHS) 0.0 $0 10.00 0.00
Gci Liberty Incorporated 0.0 $3.0k 64.00 46.88
Dropbox Inc-class A (DBX) 0.0 $10k 500.00 20.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 50.00 120.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 176.00 51.14
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 100.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 16.00 0.00
Perspecta 0.0 $999.960000 39.00 25.64
Halyard Health (AVNS) 0.0 $5.0k 120.00 41.67
Apergy Corp 0.0 $5.0k 176.00 28.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 185.00 48.65
Axa Equitable Hldgs 0.0 $1.0k 36.00 27.78
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 249.00 24.10
Keurig Dr Pepper (KDP) 0.0 $0 2.00 0.00
Avalara 0.0 $1.0k 36.00 27.78
Spectrum Brands Holding (SPB) 0.0 $8.0k 180.00 44.44
Bausch Health Companies (BHC) 0.0 $0 25.00 0.00
Proshares Ultrashort Qqq etf 0.0 $9.0k 188.00 47.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.0k 310.00 9.68
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Legacy Resvs 0.0 $0 150.00 0.00
Sonos (SONO) 0.0 $0 13.00 0.00
Thomson Reuters Corp 0.0 $2.0k 35.00 57.14
Resideo Technologies (REZI) 0.0 $0 63.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 106.00 18.87
Livent Corp 0.0 $6.0k 411.00 14.60