FinTrust Capital Advisors

FinTrust Capital Advisors as of March 31, 2019

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1290 positions in its portfolio as reported in the March 2019 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) 7.9 $19M 163k 115.72
Invesco S&p 500 Buywrite Etf (PBP) 4.3 $10M 495k 21.03
Ishares Tr usa min vo (USMV) 4.0 $9.5M 160k 59.20
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.9 $9.2M 146k 62.95
Ishares Inc em mkt min vol (EEMV) 3.7 $8.8M 149k 59.27
Invesco Financial Preferred Et other (PGF) 3.1 $7.3M 401k 18.26
BB&T Corporation 2.9 $6.9M 149k 46.53
iShares MSCI ACWI Index Fund (ACWI) 2.6 $6.2M 86k 72.15
Apple (AAPL) 1.8 $4.4M 23k 189.92
iShares Barclays TIPS Bond Fund (TIP) 1.7 $4.1M 36k 113.07
Goldman Sachs Etf Tr (GSLC) 1.6 $3.8M 68k 56.84
iShares S&P 500 Index (IVV) 1.3 $3.1M 11k 284.52
Microsoft Corporation (MSFT) 1.3 $3.1M 26k 117.91
At&t (T) 1.0 $2.3M 73k 31.36
Pgx etf (PGX) 0.9 $2.1M 148k 14.50
Verizon Communications (VZ) 0.8 $2.0M 34k 59.13
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $2.0M 81k 24.58
iShares Russell 2000 Growth Index (IWO) 0.8 $1.9M 9.9k 196.69
Duke Energy (DUK) 0.8 $1.8M 20k 89.99
Amazon (AMZN) 0.7 $1.7M 968.00 1781.25
Ishares Tr core msci intl (IDEV) 0.7 $1.7M 31k 54.16
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 81.17
iShares Russell 3000 Value Index (IUSV) 0.6 $1.5M 28k 54.82
Alphabet Inc Class C cs (GOOG) 0.6 $1.5M 1.3k 1173.18
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 19k 77.16
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 14k 101.38
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 22k 64.88
Cisco Systems (CSCO) 0.6 $1.4M 26k 54.04
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.4M 23k 60.33
Total System Services 0.6 $1.3M 14k 94.97
Intel Corporation (INTC) 0.6 $1.3M 25k 53.71
Home Depot (HD) 0.6 $1.3M 6.9k 191.79
Johnson & Johnson (JNJ) 0.5 $1.3M 9.2k 139.82
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.3M 4.2k 302.65
Vanguard Value ETF (VTV) 0.5 $1.2M 11k 107.62
BP (BP) 0.5 $1.1M 26k 44.39
Pfizer (PFE) 0.5 $1.1M 27k 42.46
Starbucks Corporation (SBUX) 0.5 $1.1M 15k 74.23
Ishares Inc core msci emkt (IEMG) 0.5 $1.1M 21k 51.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 25k 42.93
Walt Disney Company (DIS) 0.4 $1.0M 9.3k 110.96
Valero Energy Corporation (VLO) 0.4 $1.0M 12k 84.84
Procter & Gamble Company (PG) 0.4 $1.0M 9.9k 104.05
Visa (V) 0.4 $1.0M 6.5k 156.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 8.6k 119.06
Facebook Inc cl a (META) 0.4 $1.0M 6.1k 166.54
Boeing Company (BA) 0.4 $934k 2.4k 381.41
iShares S&P Growth Allocation Fund (AOR) 0.4 $902k 20k 44.70
Ishares Tr s^p aggr all (AOA) 0.4 $909k 17k 53.50
Oracle Corporation (ORCL) 0.4 $878k 16k 53.66
Chevron Corporation (CVX) 0.4 $867k 7.0k 124.03
iShares S&P 500 Growth Index (IVW) 0.4 $870k 5.1k 171.17
iShares S&P 1500 Index Fund (ITOT) 0.4 $871k 14k 64.41
Paypal Holdings (PYPL) 0.4 $860k 8.3k 103.92
iShares Lehman Aggregate Bond (AGG) 0.3 $840k 7.7k 108.97
Altria (MO) 0.3 $815k 14k 57.24
Abbvie (ABBV) 0.3 $777k 9.7k 80.29
Bank of America Corporation (BAC) 0.3 $768k 28k 27.57
Accenture (ACN) 0.3 $766k 4.3k 176.13
Vanguard Emerging Markets ETF (VWO) 0.3 $760k 18k 42.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $756k 22k 34.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $771k 15k 50.23
iShares S&P SmallCap 600 Growth (IJT) 0.3 $739k 4.1k 178.37
Morgan Stanley (MS) 0.3 $692k 16k 42.28
Pepsi (PEP) 0.3 $681k 5.6k 122.47
Alphabet Inc Class A cs (GOOGL) 0.3 $699k 594.00 1177.29
Caterpillar (CAT) 0.3 $669k 4.8k 139.34
Wal-Mart Stores (WMT) 0.3 $669k 6.9k 97.58
salesforce (CRM) 0.3 $673k 4.2k 158.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $658k 12k 55.10
Broadcom (AVGO) 0.3 $658k 2.2k 300.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $656k 55k 11.93
Invesco Quality Municipal Inc Trust (IQI) 0.3 $642k 53k 12.11
MasterCard Incorporated (MA) 0.3 $614k 2.6k 235.63
Chipotle Mexican Grill (CMG) 0.3 $614k 863.00 711.86
Ingersoll-rand Co Ltd-cl A 0.3 $616k 5.7k 108.00
Jack Henry & Associates (JKHY) 0.3 $625k 4.5k 138.85
Berkshire Hathaway (BRK.B) 0.2 $606k 3.0k 201.28
Honeywell International (HON) 0.2 $603k 3.8k 159.19
Qualcomm (QCOM) 0.2 $599k 11k 56.67
Dominion Resources (D) 0.2 $573k 7.5k 76.71
Delta Air Lines (DAL) 0.2 $567k 11k 51.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $567k 11k 51.94
Mondelez Int (MDLZ) 0.2 $562k 11k 49.88
Medtronic (MDT) 0.2 $576k 6.3k 91.20
Coca-Cola Company (KO) 0.2 $544k 12k 46.78
Nike (NKE) 0.2 $547k 6.5k 84.25
iShares Russell 2000 Value Index (IWN) 0.2 $557k 4.6k 119.89
Ishares Tr cmn (GOVT) 0.2 $545k 22k 25.23
Adobe Systems Incorporated (ADBE) 0.2 $535k 2.0k 264.37
Eastman Chemical Company (EMN) 0.2 $523k 6.9k 75.88
United Technologies Corporation 0.2 $534k 4.1k 128.80
Southern Company (SO) 0.2 $515k 10k 51.70
MetLife (MET) 0.2 $536k 13k 42.59
Marathon Petroleum Corp (MPC) 0.2 $529k 8.8k 59.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $535k 8.8k 60.75
Booking Holdings (BKNG) 0.2 $520k 298.00 1744.97
FedEx Corporation (FDX) 0.2 $491k 2.7k 181.20
Wells Fargo & Company (WFC) 0.2 $501k 10k 48.45
UnitedHealth (UNH) 0.2 $502k 2.0k 247.78
VMware 0.2 $510k 2.8k 180.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $506k 4.0k 126.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $512k 4.8k 106.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $509k 4.6k 110.30
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $511k 6.4k 79.48
Cbre Group Inc Cl A (CBRE) 0.2 $506k 10k 49.49
Amgen (AMGN) 0.2 $488k 2.6k 190.84
Lowe's Companies (LOW) 0.2 $479k 4.4k 109.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $479k 4.3k 111.16
Ishares Tr 10 yr invt grd 0.2 $478k 9.8k 48.78
Merck & Co (MRK) 0.2 $443k 5.3k 83.23
PPL Corporation (PPL) 0.2 $462k 15k 31.83
Cognizant Technology Solutions (CTSH) 0.2 $427k 5.9k 72.37
Comerica Incorporated (CMA) 0.2 $420k 5.5k 75.95
Prudential Financial (PRU) 0.2 $433k 4.7k 91.76
Blackrock Build America Bond Trust (BBN) 0.2 $428k 19k 22.41
Ishares High Dividend Equity F (HDV) 0.2 $431k 4.6k 93.25
CVS Caremark Corporation (CVS) 0.2 $407k 7.6k 53.71
Omnicell (OMCL) 0.2 $409k 5.1k 80.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $417k 3.3k 126.72
Norfolk Southern (NSC) 0.2 $393k 2.2k 181.82
Stryker Corporation (SYK) 0.2 $372k 1.9k 197.66
iShares S&P Global Technology Sect. (IXN) 0.2 $376k 2.3k 163.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $373k 3.7k 101.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $372k 1.4k 259.78
iShares Russell 1000 Value Index (IWD) 0.1 $348k 2.8k 123.45
Netflix (NFLX) 0.1 $354k 997.00 355.14
Energy Transfer Equity (ET) 0.1 $353k 23k 15.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $350k 3.9k 90.00
iShares Dow Jones Select Dividend (DVY) 0.1 $360k 3.7k 98.21
Vanguard Small-Cap ETF (VB) 0.1 $354k 2.3k 152.98
Vanguard REIT ETF (VNQ) 0.1 $347k 4.0k 86.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $366k 4.6k 79.69
Schwab Strategic Tr cmn (SCHV) 0.1 $368k 6.7k 54.71
Fidelity msci rl est etf (FREL) 0.1 $364k 14k 25.97
Dowdupont 0.1 $369k 6.9k 53.37
Carnival Corporation (CCL) 0.1 $333k 6.2k 53.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $323k 5.8k 55.25
Hca Holdings (HCA) 0.1 $329k 2.5k 130.40
Ishares Tr fltg rate nt (FLOT) 0.1 $334k 6.6k 50.86
Biotelemetry 0.1 $328k 5.2k 62.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $340k 981.00 346.59
Cadence Bancorporation cl a 0.1 $343k 19k 18.54
Proshares Ultrashort S&p 500 0.1 $333k 10k 33.30
3M Company (MMM) 0.1 $318k 1.5k 207.87
TJX Companies (TJX) 0.1 $300k 5.6k 53.41
Under Armour (UAA) 0.1 $318k 15k 21.15
DTE Energy Company (DTE) 0.1 $301k 2.4k 124.66
Vanguard Financials ETF (VFH) 0.1 $319k 4.9k 64.47
Century Communities (CCS) 0.1 $300k 300k 1.00
Allstate Corporation (ALL) 0.1 $282k 3.0k 94.02
Nextera Energy (NEE) 0.1 $296k 1.6k 190.48
Unilever (UL) 0.1 $277k 4.8k 58.14
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
American Express Company (AXP) 0.1 $270k 2.5k 108.86
Costco Wholesale Corporation (COST) 0.1 $256k 1.1k 242.13
Eli Lilly & Co. (LLY) 0.1 $256k 2.0k 130.00
Spdr S&p 500 Etf (SPY) 0.1 $268k 948.00 282.70
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 133.33
Deere & Company (DE) 0.1 $257k 1.5k 166.67
GlaxoSmithKline 0.1 $266k 6.4k 41.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $270k 5.7k 47.10
Vanguard Information Technology ETF (VGT) 0.1 $255k 1.3k 200.47
Vanguard Energy ETF (VDE) 0.1 $263k 2.9k 89.55
Abbott Laboratories (ABT) 0.1 $230k 2.9k 79.58
Bristol Myers Squibb (BMY) 0.1 $250k 5.2k 47.78
Lockheed Martin Corporation (LMT) 0.1 $230k 764.00 300.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $243k 3.1k 79.46
Enbridge (ENB) 0.1 $248k 6.8k 36.33
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $237k 4.3k 55.52
SPDR S&P International Dividend (DWX) 0.1 $227k 6.0k 38.00
Schwab U S Small Cap ETF (SCHA) 0.1 $246k 3.5k 69.87
J P Morgan Exchange Traded F fund (JPME) 0.1 $236k 9.0k 26.22
Ishares Msci Japan (EWJ) 0.1 $235k 4.3k 54.66
McDonald's Corporation (MCD) 0.1 $212k 1.1k 185.84
General Electric Company 0.1 $223k 22k 10.26
Philip Morris International (PM) 0.1 $207k 2.4k 86.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $223k 1.7k 128.53
Alerian Mlp Etf 0.1 $206k 21k 10.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $213k 14k 15.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $212k 6.9k 30.62
Fidelity momentum factr (FDMO) 0.1 $205k 6.1k 33.80
Taiwan Semiconductor Mfg (TSM) 0.1 $198k 4.8k 41.67
Federated Investors (FHI) 0.1 $199k 6.8k 29.24
Rollins (ROL) 0.1 $201k 4.8k 41.68
W.W. Grainger (GWW) 0.1 $197k 652.00 301.39
Interpublic Group of Companies (IPG) 0.1 $179k 8.5k 20.99
ConocoPhillips (COP) 0.1 $198k 3.0k 66.55
Exelon Corporation (EXC) 0.1 $185k 3.7k 50.26
Gilead Sciences (GILD) 0.1 $203k 3.1k 65.14
Celgene Corporation 0.1 $188k 2.0k 94.59
SPDR S&P Dividend (SDY) 0.1 $197k 2.0k 99.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $182k 3.5k 52.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $194k 5.3k 36.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $200k 1.9k 104.06
stock 0.1 $186k 1.1k 166.67
Metropcs Communications (TMUS) 0.1 $200k 2.9k 68.94
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $188k 4.9k 37.99
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $181k 8.7k 20.74
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $192k 7.9k 24.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $194k 7.8k 24.71
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $183k 7.0k 25.96
Blackstone 0.1 $167k 4.8k 34.94
United Parcel Service (UPS) 0.1 $166k 1.5k 110.84
Cummins (CMI) 0.1 $168k 1.1k 158.39
Northrop Grumman Corporation (NOC) 0.1 $156k 581.00 267.97
Synopsys (SNPS) 0.1 $170k 850.00 200.00
Target Corporation (TGT) 0.1 $160k 2.0k 80.25
SPDR Gold Trust (GLD) 0.1 $161k 1.3k 121.68
AllianceBernstein Holding (AB) 0.1 $173k 6.0k 28.83
Southwest Airlines (LUV) 0.1 $164k 3.2k 51.19
Vanguard Dividend Appreciation ETF (VIG) 0.1 $160k 1.5k 109.79
General Motors Company (GM) 0.1 $168k 4.6k 36.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $160k 1.9k 85.88
WisdomTree Intl. SmallCap Div (DLS) 0.1 $176k 2.7k 65.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $163k 2.4k 67.52
Kinder Morgan (KMI) 0.1 $177k 8.9k 19.93
Citigroup (C) 0.1 $174k 2.8k 62.65
Ingredion Incorporated (INGR) 0.1 $162k 1.7k 95.03
Synovus Finl (SNV) 0.1 $164k 4.7k 35.09
Ishares 2020 Amt-free Muni Bond Etf 0.1 $165k 6.5k 25.44
Ishares Tr ibonds dec 21 0.1 $166k 6.5k 25.65
Ishares Tr ibonds dec 22 0.1 $167k 6.4k 25.91
Ishares Tr Ibonds Dec2023 etf 0.1 $168k 6.6k 25.52
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $162k 4.0k 40.47
Comcast Corporation (CMCSA) 0.1 $150k 3.7k 39.94
Consolidated Edison (ED) 0.1 $137k 1.5k 90.91
Kroger (KR) 0.1 $134k 5.5k 24.60
McKesson Corporation (MCK) 0.1 $136k 1.2k 117.15
eBay (EBAY) 0.1 $134k 3.6k 36.91
Texas Instruments Incorporated (TXN) 0.1 $150k 1.4k 105.84
Ford Motor Company (F) 0.1 $146k 17k 8.76
Marriott International (MAR) 0.1 $144k 1.1k 125.00
Sap (SAP) 0.1 $149k 1.3k 115.50
Activision Blizzard 0.1 $151k 3.3k 45.92
Estee Lauder Companies (EL) 0.1 $150k 1.1k 142.86
iShares S&P MidCap 400 Index (IJH) 0.1 $148k 772.00 192.00
WisdomTree Europe SmallCap Div (DFE) 0.1 $146k 2.5k 58.40
Schwab U S Broad Market ETF (SCHB) 0.1 $141k 2.1k 68.02
Sch Us Mid-cap Etf etf (SCHM) 0.1 $144k 2.6k 55.56
Sabre (SABR) 0.1 $133k 6.2k 21.42
Ishares Tr core div grwth (DGRO) 0.1 $136k 3.7k 36.76
Bscm etf 0.1 $141k 6.7k 21.05
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $153k 7.4k 20.59
Moody's Corporation (MCO) 0.1 $125k 685.00 181.68
Baxter International (BAX) 0.1 $125k 1.5k 81.55
International Business Machines (IBM) 0.1 $114k 807.00 141.40
Royal Dutch Shell 0.1 $120k 1.8k 64.76
Williams Companies (WMB) 0.1 $121k 4.2k 28.68
Omni (OMC) 0.1 $119k 1.6k 72.73
Baidu (BIDU) 0.1 $116k 700.00 165.45
Enterprise Products Partners (EPD) 0.1 $124k 4.3k 28.92
Evercore Partners (EVR) 0.1 $120k 1.3k 90.48
WisdomTree India Earnings Fund (EPI) 0.1 $116k 4.4k 26.37
Vanguard Total Bond Market ETF (BND) 0.1 $130k 1.6k 81.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $127k 635.00 200.00
American Tower Reit (AMT) 0.1 $114k 574.00 199.10
Palo Alto Networks (PANW) 0.1 $108k 445.00 242.70
Twitter 0.1 $129k 3.9k 32.91
Canopy Gro 0.1 $113k 2.6k 43.51
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $127k 5.1k 24.99
Bsco etf (BSCO) 0.1 $119k 5.7k 20.78
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $116k 4.9k 24.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $117k 6.0k 19.52
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $111k 5.6k 19.78
U.S. Bancorp (USB) 0.0 $104k 2.1k 48.68
Canadian Natl Ry (CNI) 0.0 $100k 1.1k 90.01
Nucor Corporation (NUE) 0.0 $84k 1.4k 60.00
Molson Coors Brewing Company (TAP) 0.0 $87k 1.5k 59.61
AFLAC Incorporated (AFL) 0.0 $96k 1.9k 49.94
Avery Dennison Corporation (AVY) 0.0 $84k 745.00 112.95
Harley-Davidson (HOG) 0.0 $96k 2.7k 35.47
Emerson Electric (EMR) 0.0 $91k 1.4k 66.67
Diageo (DEO) 0.0 $99k 608.00 163.41
General Mills (GIS) 0.0 $102k 2.0k 51.98
Schlumberger (SLB) 0.0 $89k 2.0k 43.72
Danaher Corporation (DHR) 0.0 $100k 760.00 131.30
Dcp Midstream Partners 0.0 $97k 2.9k 33.20
ScanSource (SCSC) 0.0 $99k 2.8k 36.00
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 597.00 150.75
iShares Russell Midcap Value Index (IWS) 0.0 $99k 1.1k 86.77
Tesla Motors (TSLA) 0.0 $90k 323.00 278.64
Fortinet (FTNT) 0.0 $84k 997.00 84.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $104k 765.00 135.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $100k 1.1k 92.51
Pimco Municipal Income Fund (PMF) 0.0 $99k 7.0k 14.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $93k 756.00 123.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $106k 3.4k 30.78
Targa Res Corp (TRGP) 0.0 $106k 2.6k 41.50
Vanguard Total World Stock Idx (VT) 0.0 $86k 1.2k 73.50
Eaton (ETN) 0.0 $92k 1.1k 80.28
Mplx (MPLX) 0.0 $94k 2.9k 32.73
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $96k 1.2k 78.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $98k 2.0k 48.78
South State Corporation (SSB) 0.0 $98k 1.4k 68.38
Lamar Advertising Co-a (LAMR) 0.0 $86k 1.1k 79.04
Monster Beverage Corp (MNST) 0.0 $92k 1.7k 54.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $89k 3.6k 24.72
Invesco Bulletshares 2021 Corp 0.0 $100k 4.8k 20.94
Kkr & Co (KKR) 0.0 $104k 4.4k 23.50
Compass Minerals International (CMP) 0.0 $67k 1.2k 54.52
China Mobile 0.0 $80k 1.6k 51.45
HSBC Holdings (HSBC) 0.0 $60k 1.8k 34.48
Annaly Capital Management 0.0 $82k 8.2k 9.97
Discover Financial Services (DFS) 0.0 $75k 1.1k 70.81
Ameriprise Financial (AMP) 0.0 $61k 475.00 128.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77k 1.3k 59.02
Waste Management (WM) 0.0 $71k 696.00 102.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $68k 372.00 183.75
Cardinal Health (CAH) 0.0 $79k 1.6k 49.38
Autodesk (ADSK) 0.0 $64k 451.00 142.86
NVIDIA Corporation (NVDA) 0.0 $76k 427.00 178.81
NetApp (NTAP) 0.0 $64k 929.00 68.58
Zebra Technologies (ZBRA) 0.0 $81k 388.00 208.76
Western Digital (WDC) 0.0 $75k 1.5k 49.12
Las Vegas Sands (LVS) 0.0 $76k 1.2k 60.83
Raytheon Company 0.0 $72k 396.00 180.85
Novartis (NVS) 0.0 $78k 818.00 94.99
Capital One Financial (COF) 0.0 $82k 1.0k 81.80
American Electric Power Company (AEP) 0.0 $80k 930.00 85.71
Weyerhaeuser Company (WY) 0.0 $79k 3.4k 23.53
Biogen Idec (BIIB) 0.0 $66k 279.00 236.84
Total (TTE) 0.0 $81k 1.4k 56.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 5.5k 12.81
Lazard Ltd-cl A shs a 0.0 $71k 2.0k 35.95
Clorox Company (CLX) 0.0 $82k 511.00 160.47
New York Community Ban (NYCB) 0.0 $65k 5.6k 11.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $68k 12k 5.79
CenterPoint Energy (CNP) 0.0 $72k 2.4k 30.39
Exelixis (EXEL) 0.0 $61k 2.5k 24.08
Alexion Pharmaceuticals 0.0 $60k 447.00 134.23
Centene Corporation (CNC) 0.0 $60k 1.1k 54.55
Allegheny Technologies Incorporated (ATI) 0.0 $64k 2.5k 25.45
Tor Dom Bk Cad (TD) 0.0 $69k 1.3k 52.38
Masimo Corporation (MASI) 0.0 $61k 441.00 138.32
3D Systems Corporation (DDD) 0.0 $64k 6.0k 10.73
Vanguard Growth ETF (VUG) 0.0 $83k 533.00 155.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $64k 1.5k 42.67
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $80k 1.3k 63.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $70k 1.3k 52.28
Te Connectivity Ltd for (TEL) 0.0 $61k 667.00 90.91
Mosaic (MOS) 0.0 $75k 2.4k 31.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $83k 3.4k 24.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.3k 55.43
Bio-techne Corporation (TECH) 0.0 $65k 323.00 200.00
Allergan 0.0 $61k 415.00 146.89
Johnson Controls International Plc equity (JCI) 0.0 $82k 2.2k 36.96
L3 Technologies 0.0 $74k 358.00 205.28
Invesco Bulletshares 2020 Corp 0.0 $71k 3.4k 21.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $76k 667.00 113.94
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $76k 1.5k 50.67
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $80k 1.3k 62.89
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $79k 1.6k 48.71
Lear Corporation (LEA) 0.0 $45k 329.00 136.78
ICICI Bank (IBN) 0.0 $54k 4.7k 11.44
Corning Incorporated (GLW) 0.0 $54k 1.8k 29.41
Emcor (EME) 0.0 $59k 812.00 72.66
BlackRock (BLK) 0.0 $60k 140.00 426.23
Progressive Corporation (PGR) 0.0 $48k 663.00 72.40
Charles Schwab Corporation (SCHW) 0.0 $53k 1.2k 43.05
PNC Financial Services (PNC) 0.0 $41k 335.00 122.39
Bank of New York Mellon Corporation (BK) 0.0 $38k 755.00 50.33
CSX Corporation (CSX) 0.0 $38k 501.00 76.25
Health Care SPDR (XLV) 0.0 $49k 536.00 91.42
Genuine Parts Company (GPC) 0.0 $52k 470.00 111.42
Kohl's Corporation (KSS) 0.0 $55k 810.00 68.29
PPG Industries (PPG) 0.0 $49k 439.00 111.97
Travelers Companies (TRV) 0.0 $54k 403.00 133.33
Union Pacific Corporation (UNP) 0.0 $37k 223.00 165.22
Global Payments (GPN) 0.0 $41k 310.00 133.33
Regions Financial Corporation (RF) 0.0 $59k 4.2k 14.14
AmerisourceBergen (COR) 0.0 $41k 526.00 77.75
Thermo Fisher Scientific (TMO) 0.0 $51k 183.00 277.78
Air Products & Chemicals (APD) 0.0 $41k 221.00 183.67
Anadarko Petroleum Corporation 0.0 $37k 816.00 45.34
Colgate-Palmolive Company (CL) 0.0 $52k 766.00 67.42
Macy's (M) 0.0 $40k 1.7k 23.62
Maxim Integrated Products 0.0 $42k 776.00 53.85
Royal Dutch Shell 0.0 $53k 844.00 63.00
Unilever 0.0 $37k 655.00 57.14
Agilent Technologies Inc C ommon (A) 0.0 $46k 577.00 79.72
General Dynamics Corporation (GD) 0.0 $41k 238.00 170.07
ConAgra Foods (CAG) 0.0 $44k 1.6k 27.40
Fiserv (FI) 0.0 $41k 467.00 87.50
Public Service Enterprise (PEG) 0.0 $57k 956.00 59.35
Xcel Energy (XEL) 0.0 $50k 873.00 57.69
Fastenal Company (FAST) 0.0 $57k 898.00 63.24
HDFC Bank (HDB) 0.0 $59k 511.00 115.46
Roper Industries (ROP) 0.0 $38k 111.00 339.81
Verisk Analytics (VRSK) 0.0 $42k 313.00 134.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 540.00 83.33
Wynn Resorts (WYNN) 0.0 $53k 440.00 120.45
ON Semiconductor (ON) 0.0 $54k 2.6k 20.71
Invesco (IVZ) 0.0 $56k 2.9k 19.14
Seagate Technology Com Stk 0.0 $60k 1.3k 46.51
Huntsman Corporation (HUN) 0.0 $45k 2.0k 22.27
Intuit (INTU) 0.0 $59k 217.00 272.73
Banco Itau Holding Financeira (ITUB) 0.0 $45k 5.2k 8.66
Jabil Circuit (JBL) 0.0 $45k 1.7k 26.46
Medical Properties Trust (MPW) 0.0 $50k 2.7k 18.19
British American Tobac (BTI) 0.0 $52k 1.3k 40.94
Ciena Corporation (CIEN) 0.0 $57k 1.5k 37.33
Tennant Company (TNC) 0.0 $47k 47k 1.01
Church & Dwight (CHD) 0.0 $36k 467.00 76.92
Technology SPDR (XLK) 0.0 $37k 505.00 73.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38k 146.00 260.27
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.3k 40.57
Utilities SPDR (XLU) 0.0 $46k 790.00 58.23
iShares Silver Trust (SLV) 0.0 $51k 3.6k 14.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 377.00 106.10
Vanguard Mid-Cap ETF (VO) 0.0 $42k 262.00 160.31
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 3.0k 16.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $49k 2.6k 18.75
Ligand Pharmaceuticals In (LGND) 0.0 $43k 337.00 127.60
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 469.00 108.74
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 366.00 103.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40k 772.00 51.81
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 273.00 146.52
SPDR Barclays Capital Inter Term (SPTI) 0.0 $45k 751.00 59.92
WisdomTree DEFA (DWM) 0.0 $40k 788.00 50.76
BlackRock Core Bond Trust (BHK) 0.0 $51k 3.8k 13.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 25.88
Delaware Inv Co Mun Inc Fd I 0.0 $40k 2.8k 14.28
Prologis (PLD) 0.0 $43k 589.00 73.33
Yandex Nv-a (YNDX) 0.0 $36k 1.1k 34.06
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $57k 1.3k 44.19
Ishares Tr eafe min volat (EFAV) 0.0 $57k 793.00 71.88
Allison Transmission Hldngs I (ALSN) 0.0 $51k 1.1k 45.05
Phillips 66 (PSX) 0.0 $37k 391.00 94.24
Wp Carey (WPC) 0.0 $36k 460.00 78.26
Diamondback Energy (FANG) 0.0 $45k 446.00 101.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $52k 875.00 59.06
L Brands 0.0 $45k 1.6k 27.61
Hd Supply 0.0 $56k 1.3k 43.24
Gw Pharmaceuticals Plc ads 0.0 $56k 330.00 169.70
Ambev Sa- (ABEV) 0.0 $54k 12k 4.36
Sirius Xm Holdings (SIRI) 0.0 $53k 9.3k 5.67
Veeva Sys Inc cl a (VEEV) 0.0 $36k 280.00 128.57
Moelis & Co (MC) 0.0 $40k 970.00 41.24
Anthem (ELV) 0.0 $49k 170.00 285.71
Walgreen Boots Alliance (WBA) 0.0 $36k 548.00 65.57
Crown Castle Intl (CCI) 0.0 $52k 397.00 129.77
Mylan Nv 0.0 $44k 1.6k 28.39
Westrock (WRK) 0.0 $42k 1.1k 38.22
Welltower Inc Com reit (WELL) 0.0 $43k 540.00 78.95
Hp (HPQ) 0.0 $37k 1.9k 19.16
Ionis Pharmaceuticals (IONS) 0.0 $45k 554.00 81.23
Spire (SR) 0.0 $49k 600.00 81.67
Fortive (FTV) 0.0 $39k 421.00 93.02
Invesco Bulletshares 2019 Corp 0.0 $41k 1.9k 21.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $54k 1.7k 31.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52k 1.2k 42.45
Tilray (TLRY) 0.0 $52k 800.00 65.00
Linde 0.0 $58k 405.00 142.86
Barrick Gold Corp (GOLD) 0.0 $19k 1.3k 14.84
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 359.00 91.92
Denny's Corporation (DENN) 0.0 $31k 1.7k 18.21
Hartford Financial Services (HIG) 0.0 $29k 600.00 47.62
Western Union Company (WU) 0.0 $18k 957.00 18.81
Fidelity National Information Services (FIS) 0.0 $12k 102.00 117.65
Devon Energy Corporation (DVN) 0.0 $16k 519.00 30.83
Ecolab (ECL) 0.0 $20k 111.00 180.18
Expeditors International of Washington (EXPD) 0.0 $13k 166.00 78.31
Tractor Supply Company (TSCO) 0.0 $23k 240.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $13k 32.00 406.25
FirstEnergy (FE) 0.0 $16k 370.00 42.62
Apache Corporation 0.0 $28k 781.00 35.59
Cameco Corporation (CCJ) 0.0 $24k 2.0k 12.00
Citrix Systems 0.0 $35k 368.00 93.75
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 126.00 158.73
Franklin Resources (BEN) 0.0 $19k 562.00 33.81
Newmont Mining Corporation (NEM) 0.0 $24k 684.00 35.09
Noble Energy 0.0 $12k 480.00 25.00
Nuance Communications 0.0 $13k 784.00 16.58
Paychex (PAYX) 0.0 $26k 310.00 82.19
Stanley Black & Decker (SWK) 0.0 $35k 257.00 137.78
SYSCO Corporation (SYY) 0.0 $23k 337.00 68.97
T. Rowe Price (TROW) 0.0 $14k 143.00 97.90
Sherwin-Williams Company (SHW) 0.0 $28k 65.00 428.57
V.F. Corporation (VFC) 0.0 $32k 361.00 87.30
Automatic Data Processing (ADP) 0.0 $31k 197.00 157.36
Boston Scientific Corporation (BSX) 0.0 $30k 778.00 38.56
Ross Stores (ROST) 0.0 $22k 239.00 92.05
Vulcan Materials Company (VMC) 0.0 $12k 103.00 120.00
International Paper Company (IP) 0.0 $14k 237.00 58.82
Newell Rubbermaid (NWL) 0.0 $31k 2.0k 15.50
ACI Worldwide (ACIW) 0.0 $33k 1.0k 32.51
Cooper Companies 0.0 $17k 59.00 288.14
Analog Devices (ADI) 0.0 $24k 203.00 117.65
Everest Re Group (EG) 0.0 $22k 101.00 217.82
Xilinx 0.0 $12k 103.00 120.00
Mettler-Toledo International (MTD) 0.0 $24k 33.00 727.27
Mohawk Industries (MHK) 0.0 $23k 180.00 127.78
National-Oilwell Var 0.0 $19k 699.00 27.18
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.3k 16.48
Unum (UNM) 0.0 $18k 518.00 33.94
AstraZeneca (AZN) 0.0 $30k 733.00 40.93
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 328.00 39.57
Campbell Soup Company (CPB) 0.0 $14k 385.00 35.29
Helmerich & Payne (HP) 0.0 $31k 562.00 55.16
Yum! Brands (YUM) 0.0 $36k 351.00 101.27
Red Hat 0.0 $12k 70.00 173.91
Casey's General Stores (CASY) 0.0 $29k 228.00 127.19
Aegon 0.0 $34k 5.0k 6.90
Fluor Corporation (FLR) 0.0 $33k 897.00 37.13
Halliburton Company (HAL) 0.0 $24k 812.00 29.56
Honda Motor (HMC) 0.0 $33k 1.2k 26.87
Intuitive Surgical (ISRG) 0.0 $20k 37.00 538.46
Parker-Hannifin Corporation (PH) 0.0 $18k 107.00 168.22
Sanofi-Aventis SA (SNY) 0.0 $25k 556.00 44.96
Encana Corp 0.0 $14k 1.8k 7.65
Gap (GPS) 0.0 $24k 637.00 37.04
Torchmark Corporation 0.0 $23k 283.00 81.27
Buckeye Partners 0.0 $16k 535.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 220.00 83.33
Novo Nordisk A/S (NVO) 0.0 $21k 397.00 52.90
Manpower (MAN) 0.0 $13k 155.00 83.87
Barclays (BCS) 0.0 $15k 1.8k 8.21
Hospitality Properties Trust 0.0 $24k 908.00 26.43
Hershey Company (HSY) 0.0 $28k 240.00 115.00
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Discovery Communications 0.0 $17k 610.00 27.87
East West Ban (EWBC) 0.0 $12k 260.00 46.15
Sempra Energy (SRE) 0.0 $20k 160.00 125.00
Alliance Data Systems Corporation (BFH) 0.0 $22k 126.00 174.60
Applied Materials (AMAT) 0.0 $15k 388.00 39.47
Chesapeake Energy Corporation 0.0 $31k 10k 3.10
Pioneer Natural Resources (PXD) 0.0 $17k 109.00 155.96
Robert Half International (RHI) 0.0 $25k 392.00 63.78
Kaiser Aluminum (KALU) 0.0 $21k 200.00 105.00
MercadoLibre (MELI) 0.0 $16k 32.00 500.00
Zimmer Holdings (ZBH) 0.0 $29k 219.00 131.15
Toyota Motor Corporation (TM) 0.0 $23k 195.00 117.95
Ventas (VTR) 0.0 $22k 332.00 65.42
Radian (RDN) 0.0 $27k 1.3k 20.55
Advanced Micro Devices (AMD) 0.0 $13k 471.00 26.49
Amphenol Corporation (APH) 0.0 $19k 206.00 90.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 273.00 113.55
Energy Select Sector SPDR (XLE) 0.0 $15k 231.00 64.94
Micron Technology (MU) 0.0 $25k 580.00 42.50
Louisiana-Pacific Corporation (LPX) 0.0 $22k 910.00 24.18
Juniper Networks (JNPR) 0.0 $13k 475.00 27.37
Silgan Holdings (SLGN) 0.0 $20k 659.00 30.35
Dolby Laboratories (DLB) 0.0 $30k 473.00 63.42
Entergy Corporation (ETR) 0.0 $31k 336.00 90.91
Illumina (ILMN) 0.0 $14k 43.00 325.58
BGC Partners 0.0 $15k 2.8k 5.32
Celanese Corporation (CE) 0.0 $21k 215.00 97.67
Humana (HUM) 0.0 $13k 48.00 270.83
Rogers Communications -cl B (RCI) 0.0 $25k 468.00 53.42
Ship Finance Intl 0.0 $29k 2.3k 12.45
Zions Bancorporation (ZION) 0.0 $27k 600.00 45.00
ManTech International Corporation 0.0 $32k 592.00 54.05
Oshkosh Corporation (OSK) 0.0 $26k 344.00 75.58
Align Technology (ALGN) 0.0 $15k 52.00 282.05
BHP Billiton (BHP) 0.0 $23k 421.00 54.63
Bruker Corporation (BRKR) 0.0 $33k 855.00 38.60
Cibc Cad (CM) 0.0 $12k 153.00 78.43
Concho Resources 0.0 $14k 125.00 112.00
Finisar Corporation 0.0 $12k 500.00 24.00
Hanger Orthopedic 0.0 $26k 1.4k 18.95
Lithia Motors (LAD) 0.0 $16k 173.00 92.49
Northern Oil & Gas 0.0 $18k 6.7k 2.70
EnPro Industries (NPO) 0.0 $19k 296.00 64.19
NuStar Energy (NS) 0.0 $16k 591.00 27.07
Omega Healthcare Investors (OHI) 0.0 $28k 741.00 37.79
Oxford Industries (OXM) 0.0 $17k 228.00 74.56
Plains All American Pipeline (PAA) 0.0 $32k 1.3k 24.33
Prudential Public Limited Company (PUK) 0.0 $33k 826.00 39.95
Raymond James Financial (RJF) 0.0 $18k 215.00 82.05
Skechers USA (SKX) 0.0 $22k 649.00 33.90
Banco Santander (SAN) 0.0 $12k 2.6k 4.65
Teledyne Technologies Incorporated (TDY) 0.0 $13k 53.00 245.28
Textron (TXT) 0.0 $16k 230.00 71.43
UGI Corporation (UGI) 0.0 $28k 510.00 54.90
West Pharmaceutical Services (WST) 0.0 $12k 107.00 112.15
Cimarex Energy 0.0 $12k 171.00 70.18
Abb (ABBNY) 0.0 $18k 952.00 18.91
Cbiz (CBZ) 0.0 $23k 1.1k 20.34
Cree 0.0 $19k 324.00 58.64
F.N.B. Corporation (FNB) 0.0 $18k 1.6k 10.89
Genesee & Wyoming 0.0 $18k 201.00 89.55
ING Groep (ING) 0.0 $19k 1.6k 12.04
Cheniere Energy (LNG) 0.0 $24k 353.00 67.99
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Children's Place Retail Stores (PLCE) 0.0 $21k 214.00 98.13
Urban Outfitters (URBN) 0.0 $18k 629.00 28.62
Applied Industrial Technologies (AIT) 0.0 $26k 437.00 59.50
Extra Space Storage (EXR) 0.0 $12k 108.00 111.11
Hancock Holding Company (HWC) 0.0 $20k 488.00 40.98
Lloyds TSB (LYG) 0.0 $14k 4.3k 3.24
MasTec (MTZ) 0.0 $22k 462.00 47.62
PacWest Ban 0.0 $19k 499.00 38.08
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
Sasol (SSL) 0.0 $30k 967.00 31.02
Ametek (AME) 0.0 $12k 140.00 85.71
Lakeland Ban (LBAI) 0.0 $12k 813.00 14.76
Magellan Midstream Partners 0.0 $14k 224.00 62.50
U.S. Physical Therapy (USPH) 0.0 $29k 275.00 105.45
CBS Corporation 0.0 $14k 297.00 47.14
First Merchants Corporation (FRME) 0.0 $19k 518.00 36.68
Rbc Cad (RY) 0.0 $24k 332.00 73.33
Senior Housing Properties Trust 0.0 $13k 1.1k 11.45
Alexandria Real Estate Equities (ARE) 0.0 $31k 218.00 143.75
Bank Of Montreal Cadcom (BMO) 0.0 $13k 170.00 76.47
iShares Gold Trust 0.0 $16k 1.3k 12.37
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Columbia Banking System (COLB) 0.0 $26k 790.00 32.91
B&G Foods (BGS) 0.0 $12k 503.00 23.86
Suncor Energy (SU) 0.0 $18k 540.00 33.33
Manulife Finl Corp (MFC) 0.0 $17k 1.0k 16.00
American International (AIG) 0.0 $24k 568.00 42.96
CBOE Holdings (CBOE) 0.0 $13k 135.00 96.30
iShares S&P 500 Value Index (IVE) 0.0 $13k 113.00 116.67
Simon Property (SPG) 0.0 $28k 152.00 184.21
Dollar General (DG) 0.0 $25k 207.00 118.64
KAR Auction Services (KAR) 0.0 $26k 507.00 51.28
Templeton Global Income Fund (SABA) 0.0 $14k 2.2k 6.36
Verint Systems (VRNT) 0.0 $32k 532.00 60.15
Six Flags Entertainment (SIX) 0.0 $13k 268.00 48.51
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 210.00 142.86
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 326.00 49.08
Pacific Premier Ban (PPBI) 0.0 $15k 552.00 27.17
Covenant Transportation (CVLG) 0.0 $16k 846.00 18.91
Industries N shs - a - (LYB) 0.0 $16k 183.00 88.00
First Republic Bank/san F (FRCB) 0.0 $17k 168.00 101.19
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 18.18
One Liberty Properties (OLP) 0.0 $34k 1.2k 28.81
Motorola Solutions (MSI) 0.0 $32k 222.00 144.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 304.00 85.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $12k 1.7k 7.06
Takeda Pharmaceutical (TAK) 0.0 $25k 1.2k 20.41
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 189.00 174.60
Vanguard Health Care ETF (VHT) 0.0 $23k 136.00 169.12
First Community Corporation (FCCO) 0.0 $25k 1.3k 19.05
Vanguard Utilities ETF (VPU) 0.0 $30k 232.00 129.31
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 490.00 42.86
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $12k 986.00 12.17
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $12k 894.00 13.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 943.00 13.79
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 1.7k 7.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 488.00 59.43
SPDR Barclays Capital TIPS (SPIP) 0.0 $24k 430.00 55.81
Vanguard Industrials ETF (VIS) 0.0 $27k 190.00 142.11
WisdomTree SmallCap Dividend Fund (DES) 0.0 $27k 997.00 27.08
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 770.00 15.58
Nuveen Maryland Premium Income Municipal 0.0 $12k 992.00 12.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 338.00 85.80
Western Asset Municipal Partners Fnd 0.0 $29k 2.0k 14.50
Telus Ord (TU) 0.0 $14k 370.00 37.84
Materion Corporation (MTRN) 0.0 $26k 448.00 58.04
Pacira Pharmaceuticals (PCRX) 0.0 $23k 611.00 37.64
Wendy's/arby's Group (WEN) 0.0 $21k 1.2k 17.11
J Global (ZD) 0.0 $14k 162.00 86.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 460.00 52.17
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Aon 0.0 $25k 151.00 166.67
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $31k 441.00 70.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $34k 1.7k 20.36
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.7k 11.41
Asml Holding (ASML) 0.0 $14k 75.00 186.67
Sanmina (SANM) 0.0 $16k 560.00 28.57
Workday Inc cl a (WDAY) 0.0 $15k 74.00 200.00
Cyrusone 0.0 $24k 452.00 53.10
Zoetis Inc Cl A (ZTS) 0.0 $21k 215.00 98.90
Cdw (CDW) 0.0 $34k 351.00 96.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 284.00 112.68
Intercontinental Exchange (ICE) 0.0 $24k 325.00 75.00
Wmte Japan Hd Sml (DXJS) 0.0 $12k 300.00 40.00
Allegion Plc equity (ALLE) 0.0 $15k 168.00 89.29
Extended Stay America 0.0 $14k 756.00 18.52
Brixmor Prty (BRX) 0.0 $24k 1.3k 18.60
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $19k 285.00 66.67
Vodafone Group New Adr F (VOD) 0.0 $17k 882.00 19.51
Trinet (TNET) 0.0 $34k 574.00 59.23
Energous 0.0 $13k 2.1k 6.19
Now (DNOW) 0.0 $13k 790.00 16.13
Alibaba Group Holding (BABA) 0.0 $18k 100.00 180.00
Citizens Financial (CFG) 0.0 $24k 742.00 32.35
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $25k 335.00 74.63
Enova Intl (ENVA) 0.0 $25k 1.1k 22.44
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.0k 20.00
Store Capital Corp reit 0.0 $20k 600.00 33.33
Equinix (EQIX) 0.0 $35k 76.00 455.88
Goldmansachsbdc (GSBD) 0.0 $19k 935.00 20.32
Wec Energy Group (WEC) 0.0 $22k 282.00 79.07
Relx (RELX) 0.0 $25k 1.2k 21.33
Community Healthcare Tr (CHCT) 0.0 $17k 466.00 36.48
National Storage Affiliates shs ben int (NSA) 0.0 $32k 1.1k 28.17
Shopify Inc cl a (SHOP) 0.0 $18k 87.00 206.90
Kraft Heinz (KHC) 0.0 $15k 440.00 34.48
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 624.00 46.47
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $22k 425.00 51.76
Novocure Ltd ord (NVCR) 0.0 $25k 524.00 47.71
Chubb (CB) 0.0 $21k 152.00 138.16
Smartfinancial (SMBK) 0.0 $12k 659.00 18.21
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 694.00 37.46
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $29k 1.3k 22.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13k 327.00 39.22
Ishares Tr faln angls usd (FALN) 0.0 $18k 681.00 26.43
Fb Finl (FBK) 0.0 $12k 379.00 31.66
Ishares Tr ibonds dec2026 (IBDR) 0.0 $19k 770.00 24.68
Hostess Brands 0.0 $14k 1.1k 12.31
Yum China Holdings (YUMC) 0.0 $14k 311.00 43.48
Lamb Weston Hldgs (LW) 0.0 $35k 462.00 75.76
Vistra Energy (VST) 0.0 $24k 903.00 26.58
Propetro Hldg (PUMP) 0.0 $25k 1.1k 22.75
National Grid (NGG) 0.0 $22k 405.00 54.32
Wheaton Precious Metals Corp (WPM) 0.0 $34k 1.4k 23.57
Baker Hughes A Ge Company (BKR) 0.0 $24k 850.00 28.24
Aphria Inc foreign 0.0 $19k 2.0k 9.50
Delek Us Holdings (DK) 0.0 $19k 509.00 37.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $31k 613.00 50.57
Andeavor Logistics Lp Com Unit Lp Int 0.0 $22k 617.00 35.66
Ishares Tr edeg hig yleld (HYDB) 0.0 $18k 363.00 49.59
Ishares Tr ibonds etf (IBDS) 0.0 $19k 762.00 24.93
Encompass Health Corp (EHC) 0.0 $25k 420.00 59.52
Liberty Interactive Corp (QRTEA) 0.0 $16k 968.00 16.13
Invesco Emerging Markets S etf (PCY) 0.0 $17k 606.00 28.05
Evergy (EVRG) 0.0 $21k 354.00 59.32
Invesco unit investment (PID) 0.0 $14k 900.00 15.56
Bsjj etf 0.0 $20k 842.00 23.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $25k 542.00 46.13
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $24k 731.00 32.83
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $23k 205.00 112.20
Inspire Med Sys (INSP) 0.0 $34k 600.00 56.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $17k 316.00 53.80
Spectrum Brands Holding (SPB) 0.0 $13k 240.00 54.17
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $16k 640.00 25.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $22k 1.1k 20.68
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $16k 1.3k 11.99
Cigna Corp (CI) 0.0 $35k 194.00 181.82
Dell Technologies (DELL) 0.0 $20k 346.00 57.80
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $24k 500.00 48.00
Fox Corp (FOXA) 0.0 $14k 368.00 37.59
Steris Plc Ord equities (STE) 0.0 $15k 118.00 127.12
Diamond Offshore Drilling 0.0 $11k 1.0k 10.85
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 670.00 11.94
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 $2.0k 30.00 66.67
SK Tele 0.0 $9.0k 361.00 24.93
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 295.00 16.95
Vale (VALE) 0.0 $7.0k 510.00 13.73
Grupo Televisa (TV) 0.0 $1.0k 125.00 8.00
BHP Billiton 0.0 $8.0k 175.00 45.71
Gerdau SA (GGB) 0.0 $0 65.00 0.00
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 430.00 13.95
NRG Energy (NRG) 0.0 $2.0k 37.00 54.05
CMS Energy Corporation (CMS) 0.0 $3.0k 60.00 50.00
Cnooc 0.0 $7.0k 35.00 200.00
Ansys (ANSS) 0.0 $10k 56.00 178.57
Cme (CME) 0.0 $11k 64.00 173.91
Goldman Sachs (GS) 0.0 $6.0k 29.00 206.90
State Street Corporation (STT) 0.0 $9.0k 130.00 69.23
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 $5.0k 100.00 50.00
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 $0 602.00 0.00
Nasdaq Omx (NDAQ) 0.0 $3.2k 29.00 111.11
Affiliated Managers (AMG) 0.0 $2.0k 15.00 133.33
Equifax (EFX) 0.0 $1.0k 7.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 809.00 0.00
M&T Bank Corporation (MTB) 0.0 $6.1k 43.00 142.86
Range Resources (RRC) 0.0 $0 320.00 0.00
Republic Services (RSG) 0.0 $4.0k 49.00 81.63
Dick's Sporting Goods (DKS) 0.0 $1.0k 16.00 62.50
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
ResMed (RMD) 0.0 $8.1k 114.00 71.43
Sony Corporation (SONY) 0.0 $8.0k 185.00 43.24
CBS Corporation 0.0 $5.0k 103.00 48.54
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 $3.0k 70.00 42.86
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
Bed Bath & Beyond 0.0 $2.0k 100.00 20.00
Blackbaud (BLKB) 0.0 $1.0k 14.00 71.43
Cerner Corporation 0.0 $7.0k 124.00 56.45
Continental Resources 0.0 $0 4.00 0.00
Copart (CPRT) 0.0 $0 5.00 0.00
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 $1.0k 6.00 166.67
Edwards Lifesciences (EW) 0.0 $6.0k 33.00 181.82
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 $9.0k 321.00 28.04
Microchip Technology (MCHP) 0.0 $4.0k 48.00 83.33
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Royal Caribbean Cruises (RCL) 0.0 $1.0k 5.00 200.00
Sealed Air (SEE) 0.0 $2.0k 42.00 47.62
Snap-on Incorporated (SNA) 0.0 $2.0k 12.00 166.67
Sonoco Products Company (SON) 0.0 $10k 165.00 60.61
Brown-Forman Corporation (BF.B) 0.0 $5.0k 95.00 52.63
Transocean (RIG) 0.0 $1.0k 126.00 7.94
Franklin Electric (FELE) 0.0 $4.0k 87.00 45.98
Harris Corporation 0.0 $1.0k 4.00 250.00
Itron (ITRI) 0.0 $10k 217.00 46.08
Nordstrom (JWN) 0.0 $0 87.00 0.00
Verisign (VRSN) 0.0 $5.0k 30.00 166.67
Akamai Technologies (AKAM) 0.0 $2.9k 39.00 74.07
CACI International (CACI) 0.0 $10k 54.00 185.19
Electronic Arts (EA) 0.0 $8.0k 81.00 98.77
Avista Corporation (AVA) 0.0 $4.0k 102.00 39.22
Charles River Laboratories (CRL) 0.0 $0 1.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Hanesbrands (HBI) 0.0 $2.0k 100.00 20.00
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 30.00 166.67
Nokia Corporation (NOK) 0.0 $6.0k 1.2k 5.00
DaVita (DVA) 0.0 $11k 208.00 52.88
Darden Restaurants (DRI) 0.0 $1.0k 11.00 90.91
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
Equity Residential (EQR) 0.0 $11k 148.00 74.32
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 $4.0k 30.00 133.33
Tyson Foods (TSN) 0.0 $999.970000 19.00 52.63
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 $2.0k 25.00 80.00
Cadence Design Systems (CDNS) 0.0 $8.0k 123.00 65.04
WellCare Health Plans 0.0 $2.0k 8.00 250.00
Waters Corporation (WAT) 0.0 $1.0k 4.00 250.00
CenturyLink 0.0 $9.0k 790.00 11.39
Becton, Dickinson and (BDX) 0.0 $9.0k 36.00 250.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 33.00 60.61
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 $6.0k 125.00 48.00
Integrated Device Technology 0.0 $8.0k 168.00 47.62
NiSource (NI) 0.0 $1.6k 59.00 27.78
Olin Corporation (OLN) 0.0 $999.780000 57.00 17.54
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 $7.0k 46.00 152.17
Cemex SAB de CV (CX) 0.0 $999.600000 210.00 4.76
Cenovus Energy (CVE) 0.0 $3.6k 614.00 5.88
Credit Suisse Group 0.0 $8.0k 695.00 11.51
DISH Network 0.0 $6.0k 185.00 32.43
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 $8.0k 290.00 27.59
Occidental Petroleum Corporation (OXY) 0.0 $0 331.00 0.00
Rio Tinto (RIO) 0.0 $10k 170.00 58.82
Symantec Corporation 0.0 $3.0k 123.00 24.39
Telefonica (TEF) 0.0 $1.0k 95.00 10.53
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 138.00 28.99
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 145.00 13.79
First Midwest Ban 0.0 $5.0k 223.00 22.42
Shinhan Financial (SHG) 0.0 $1.0k 25.00 40.00
Canadian Pacific Railway 0.0 $5.0k 25.00 200.00
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.2k 5.09
Canadian Natural Resources (CNQ) 0.0 $3.0k 95.00 31.58
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Canon (CAJPY) 0.0 $4.0k 130.00 30.77
Henry Schein (HSIC) 0.0 $2.0k 32.00 62.50
Murphy Oil Corporation (MUR) 0.0 $6.0k 206.00 29.13
EOG Resources (EOG) 0.0 $11k 115.00 95.24
Pool Corporation (POOL) 0.0 $9.0k 56.00 160.71
Cintas Corporation (CTAS) 0.0 $3.0k 17.00 176.47
First Industrial Realty Trust (FR) 0.0 $6.0k 173.00 34.68
Via 0.0 $9.0k 275.00 32.73
USG Corporation 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $3.0k 47.00 63.83
Kellogg Company (K) 0.0 $11k 190.00 57.89
W.R. Berkley Corporation (WRB) 0.0 $0 3.00 0.00
Dollar Tree (DLTR) 0.0 $7.0k 66.00 106.06
Advance Auto Parts (AAP) 0.0 $1.0k 6.00 166.67
AutoZone (AZO) 0.0 $4.0k 4.00 1000.00
Balchem Corporation (BCPC) 0.0 $2.0k 18.00 111.11
Discovery Communications 0.0 $999.880000 28.00 35.71
Eagle Materials (EXP) 0.0 $4.0k 51.00 78.43
FLIR Systems 0.0 $2.0k 53.00 37.74
TrueBlue (TBI) 0.0 $5.0k 209.00 23.92
Papa John's Int'l (PZZA) 0.0 $11k 200.00 55.00
AvalonBay Communities (AVB) 0.0 $11k 54.00 203.70
Vornado Realty Trust (VNO) 0.0 $4.0k 65.00 61.54
PetroChina Company 0.0 $2.0k 35.00 57.14
Dover Corporation (DOV) 0.0 $5.0k 54.00 92.59
Bce (BCE) 0.0 $10k 230.00 43.48
Old Republic International Corporation (ORI) 0.0 $2.0k 86.00 23.26
Patterson-UTI Energy (PTEN) 0.0 $0 32.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 126.00 48.00
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 63.00 79.37
Pampa Energia (PAM) 0.0 $8.0k 300.00 26.67
TCF Financial Corporation 0.0 $0 13.00 0.00
Ultimate Software 0.0 $1.0k 2.00 500.00
J.M. Smucker Company (SJM) 0.0 $5.0k 40.00 125.00
Varian Medical Systems 0.0 $4.0k 31.00 129.03
Gra (GGG) 0.0 $8.0k 166.00 48.19
Marathon Oil Corporation (MRO) 0.0 $2.2k 168.00 13.16
Lennar Corporation (LEN.B) 0.0 $2.0k 45.00 44.44
Constellation Brands (STZ) 0.0 $6.7k 39.00 172.41
Pos (PKX) 0.0 $3.0k 60.00 50.00
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 $3.0k 100.00 30.00
Hub (HUBG) 0.0 $3.0k 75.00 40.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 69.00 86.96
Nexstar Broadcasting (NXST) 0.0 $7.0k 69.00 101.45
W.R. Grace & Co. 0.0 $0 6.00 0.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Goldcorp 0.0 $8.3k 690.00 12.07
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
Companhia Energetica Minas Gerais (CIG) 0.0 $0 65.00 0.00
CF Industries Holdings (CF) 0.0 $0 11.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 408.00 9.80
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.1k 2.73
CTS Corporation (CTS) 0.0 $5.0k 161.00 31.06
Dycom Industries (DY) 0.0 $3.0k 64.00 46.88
Edison International (EIX) 0.0 $9.7k 223.00 43.48
Eni S.p.A. (E) 0.0 $6.0k 160.00 37.50
ESCO Technologies (ESE) 0.0 $8.0k 124.00 64.52
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 25.00 160.00
Key (KEY) 0.0 $9.0k 547.00 16.45
Sanderson Farms 0.0 $7.0k 54.00 129.63
Saia (SAIA) 0.0 $6.0k 101.00 59.41
Steel Dynamics (STLD) 0.0 $3.0k 75.00 40.00
STMicroelectronics (STM) 0.0 $2.0k 150.00 13.33
Sun Life Financial (SLF) 0.0 $10k 255.00 39.22
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 140.00 7.14
Transcanada Corp 0.0 $4.0k 100.00 40.00
Abiomed 0.0 $2.0k 8.00 250.00
American Equity Investment Life Holding (AEL) 0.0 $4.0k 159.00 25.16
Banco Santander-Chile (BSAC) 0.0 $1.0k 50.00 20.00
Black Hills Corporation (BKH) 0.0 $5.0k 63.00 79.37
Cantel Medical 0.0 $2.0k 30.00 66.67
Korn/Ferry International (KFY) 0.0 $6.0k 133.00 45.11
Lam Research Corporation (LRCX) 0.0 $2.0k 9.00 222.22
Minerals Technologies (MTX) 0.0 $6.0k 104.00 57.69
Mizuho Financial (MFG) 0.0 $2.0k 760.00 2.63
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 $4.0k 165.00 24.24
American Campus Communities 0.0 $999.970000 19.00 52.63
Atmos Energy Corporation (ATO) 0.0 $2.0k 15.00 133.33
Banco de Chile (BCH) 0.0 $1.0k 20.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 125.00 48.00
Cognex Corporation (CGNX) 0.0 $4.0k 80.00 50.00
Mack-Cali Realty (VRE) 0.0 $2.0k 92.00 21.74
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 14.00 71.43
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 260.00 7.69
Quest Diagnostics Incorporated (DGX) 0.0 $8.4k 91.00 91.95
Diodes Incorporated (DIOD) 0.0 $5.0k 149.00 33.56
El Paso Electric Company 0.0 $6.0k 101.00 59.41
Essex Property Trust (ESS) 0.0 $3.0k 9.00 333.33
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Genesis Energy (GEL) 0.0 $6.0k 263.00 22.81
Hill-Rom Holdings 0.0 $0 4.00 0.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 39.00 51.28
Kilroy Realty Corporation (KRC) 0.0 $9.0k 120.00 75.00
Alliant Energy Corporation (LNT) 0.0 $3.0k 62.00 48.39
Nomura Holdings (NMR) 0.0 $999.050000 265.00 3.77
Plexus (PLXS) 0.0 $8.0k 124.00 64.52
Quidel Corporation 0.0 $2.0k 24.00 83.33
Renasant (RNST) 0.0 $5.0k 136.00 36.76
Rush Enterprises (RUSHA) 0.0 $6.0k 143.00 41.96
Selective Insurance (SIGI) 0.0 $8.0k 132.00 60.61
Teleflex Incorporated (TFX) 0.0 $4.0k 12.00 333.33
Monotype Imaging Holdings 0.0 $9.0k 439.00 20.50
United Bankshares (UBSI) 0.0 $6.0k 188.00 31.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 9.00 333.33
Westpac Banking Corporation 0.0 $11k 590.00 18.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $10k 142.00 70.42
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
Banco Bradesco SA (BBD) 0.0 $6.0k 586.00 10.24
CRH 0.0 $4.0k 120.00 33.33
Calavo Growers (CVGW) 0.0 $8.0k 101.00 79.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0k 245.00 36.73
P.H. Glatfelter Company 0.0 $6.0k 394.00 15.23
KLA-Tencor Corporation (KLAC) 0.0 $11k 95.00 115.79
Knoll 0.0 $4.0k 186.00 21.51
China Life Insurance Company 0.0 $6.0k 445.00 13.48
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 $3.0k 18.00 166.67
Hanover Insurance (THG) 0.0 $0 2.00 0.00
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
Wabtec Corporation (WAB) 0.0 $5.0k 65.00 76.92
Worthington Industries (WOR) 0.0 $5.0k 124.00 40.32
Agnico (AEM) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $3.0k 53.00 56.60
BancFirst Corporation (BANF) 0.0 $7.0k 127.00 55.12
Bk Nova Cad (BNS) 0.0 $9.0k 175.00 51.43
BT 0.0 $6.0k 380.00 15.79
Bancolombia (CIB) 0.0 $2.0k 35.00 57.14
Callon Pete Co Del Com Stk 0.0 $9.0k 1.2k 7.29
Carnival (CUK) 0.0 $7.0k 147.00 47.62
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 115.00 43.48
ImmunoGen 0.0 $2.1k 743.00 2.81
ORIX Corporation (IX) 0.0 $3.0k 35.00 85.71
Kaman Corporation (KAMN) 0.0 $10k 166.00 60.24
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Kansas City Southern 0.0 $3.0k 23.00 130.43
LHC 0.0 $8.0k 73.00 109.59
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 8.00 125.00
NorthWestern Corporation (NWE) 0.0 $8.0k 115.00 69.57
Realty Income (O) 0.0 $9.0k 128.00 70.31
Owens & Minor (OMI) 0.0 $0 45.00 0.00
PS Business Parks 0.0 $7.0k 47.00 148.94
Repligen Corporation (RGEN) 0.0 $3.0k 51.00 58.82
Smith & Nephew (SNN) 0.0 $4.0k 95.00 42.11
TransDigm Group Incorporated (TDG) 0.0 $3.0k 7.00 428.57
UMB Financial Corporation (UMBF) 0.0 $4.0k 67.00 59.70
UniFirst Corporation (UNF) 0.0 $2.0k 15.00 133.33
Westlake Chemical Corporation (WLK) 0.0 $2.0k 36.00 55.56
Albemarle Corporation (ALB) 0.0 $7.5k 97.00 76.92
CommVault Systems (CVLT) 0.0 $7.0k 105.00 66.67
Lydall 0.0 $0 17.00 0.00
Lattice Semiconductor (LSCC) 0.0 $6.0k 486.00 12.35
OraSure Technologies (OSUR) 0.0 $999.580000 106.00 9.43
Southern Copper Corporation (SCCO) 0.0 $3.0k 78.00 38.46
Providence Service Corporation 0.0 $3.0k 50.00 60.00
Sandy Spring Ban (SASR) 0.0 $4.0k 113.00 35.40
Silicon Motion Technology (SIMO) 0.0 $8.0k 213.00 37.56
Neogen Corporation (NEOG) 0.0 $2.0k 27.00 74.07
Teradyne (TER) 0.0 $1.0k 14.00 71.43
HCP 0.0 $6.1k 189.00 32.26
Federal Realty Inv. Trust 0.0 $2.0k 12.00 166.67
Telecom Italia Spa Milano (TIAIY) 0.0 $0 60.00 0.00
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Mednax (MD) 0.0 $1.0k 27.00 37.04
PROS Holdings (PRO) 0.0 $1.0k 20.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 80.00 25.00
Heritage Financial Corporation (HFWA) 0.0 $10k 343.00 29.15
Urstadt Biddle Properties 0.0 $4.0k 250.00 16.00
Royal Bank of Scotland 0.0 $3.0k 440.00 6.82
Macerich Company (MAC) 0.0 $5.0k 126.00 39.68
AECOM Technology Corporation (ACM) 0.0 $3.0k 110.00 27.27
American Water Works (AWK) 0.0 $3.0k 24.00 125.00
Ball Corporation (BALL) 0.0 $11k 183.00 60.11
iShares Russell Midcap Index Fund (IWR) 0.0 $7.0k 136.00 51.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 20.00 200.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $5.4k 316.00 17.24
Oneok (OKE) 0.0 $7.0k 102.00 68.63
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 $3.0k 33.00 90.91
BRF Brasil Foods SA (BRFS) 0.0 $0 55.00 0.00
Medidata Solutions 0.0 $1.0k 16.00 62.50
Udr (UDR) 0.0 $999.920000 29.00 34.48
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 23.00 86.96
Garmin (GRMN) 0.0 $5.0k 53.00 94.34
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 68.00 117.65
Templeton Dragon Fund (TDF) 0.0 $2.0k 108.00 18.52
LogMeIn 0.0 $4.0k 51.00 78.43
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 19.00 105.26
Ecopetrol (EC) 0.0 $2.0k 90.00 22.22
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 112.00 26.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 860.00 11.63
Hldgs (UAL) 0.0 $3.0k 39.00 76.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 3.00 0.00
FleetCor Technologies 0.0 $3.0k 12.00 250.00
Howard Hughes 0.0 $10k 88.00 113.64
O'reilly Automotive (ORLY) 0.0 $5.0k 14.00 357.14
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 95.00 21.05
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Vanguard European ETF (VGK) 0.0 $5.0k 100.00 50.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 15.00 66.67
Vanguard Materials ETF (VAW) 0.0 $9.0k 75.00 120.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 250.00 36.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 60.00 116.67
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 $10k 1.1k 8.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.1k 9.09
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 112.00 53.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 706.00 15.58
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.0k 535.00 13.08
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.4k 6.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 597.00 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $11k 711.00 15.47
Pioneer Municipal High Income Trust (MHI) 0.0 $8.0k 629.00 12.72
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 554.00 10.83
James Hardie Industries SE (JHX) 0.0 $999.750000 75.00 13.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 455.00 10.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 60.00 33.33
Pembina Pipeline Corp (PBA) 0.0 $2.0k 55.00 36.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $5.0k 338.00 14.79
Crescent Point Energy Trust (CPG) 0.0 $999.000000 300.00 3.33
Schwab International Equity ETF (SCHF) 0.0 $4.0k 126.00 31.75
WisdomTree Investments (WT) 0.0 $2.0k 217.00 9.22
Heska Corporation 0.0 $3.0k 31.00 96.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 122.00 90.16
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 $6.0k 211.00 28.44
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 161.00 55.90
Ralph Lauren Corp (RL) 0.0 $1.0k 7.00 142.86
Fortune Brands (FBIN) 0.0 $2.0k 44.00 45.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 160.00 50.00
Xylem (XYL) 0.0 $2.0k 23.00 86.96
Expedia (EXPE) 0.0 $3.3k 33.00 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 87.00 80.46
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 $4.0k 41.00 97.56
Renewable Energy 0.0 $999.960000 39.00 25.64
Vocera Communications 0.0 $2.0k 51.00 39.22
Interface (TILE) 0.0 $3.0k 195.00 15.38
Proofpoint 0.0 $2.0k 17.00 117.65
Wageworks 0.0 $1.0k 27.00 37.04
Servicenow (NOW) 0.0 $6.0k 23.00 260.87
Eqt Midstream Partners 0.0 $5.0k 98.00 51.02
Five Below (FIVE) 0.0 $1.0k 11.00 90.91
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
Wpp Plc- (WPP) 0.0 $4.0k 80.00 50.00
Berry Plastics (BERY) 0.0 $999.900000 22.00 45.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 451.00 6.65
Tri Pointe Homes (TPH) 0.0 $4.0k 307.00 13.03
Global X Fds globx supdv us (DIV) 0.0 $9.0k 385.00 23.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $9.0k 319.00 28.21
News (NWSA) 0.0 $2.7k 319.00 8.40
Sprint 0.0 $0 100.00 0.00
Coty Inc Cl A (COTY) 0.0 $2.0k 152.00 13.16
Orange Sa (ORAN) 0.0 $2.0k 145.00 13.79
Independent Bank (IBTX) 0.0 $6.0k 108.00 55.56
Dreyfus Mun Bd Infrastructure 0.0 $7.0k 564.00 12.41
Blackberry (BB) 0.0 $999.900000 55.00 18.18
Cnh Industrial (CNHI) 0.0 $2.0k 240.00 8.33
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
Ring Energy (REI) 0.0 $3.0k 515.00 5.83
American Airls (AAL) 0.0 $6.0k 181.00 33.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 291.00 17.18
58 Com Inc spon adr rep a 0.0 $5.0k 78.00 64.10
Perrigo Company (PRGO) 0.0 $3.0k 56.00 53.57
Chegg (CHGG) 0.0 $999.920000 29.00 34.48
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 $999.970000 19.00 52.63
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Inogen (INGN) 0.0 $3.0k 28.00 107.14
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 82.00 48.78
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 522.00 7.66
Pentair cs (PNR) 0.0 $10k 220.00 45.45
Weatherford Intl Plc ord 0.0 $5.0k 6.6k 0.76
Ally Financial (ALLY) 0.0 $4.0k 144.00 27.78
Grubhub 0.0 $999.940000 17.00 58.82
Enable Midstream 0.0 $9.0k 653.00 13.78
Parsley Energy Inc-class A 0.0 $1.0k 42.00 23.81
Arista Networks (ANET) 0.0 $2.0k 7.00 285.71
Paycom Software (PAYC) 0.0 $2.0k 10.00 200.00
Viper Energy Partners 0.0 $10k 307.00 32.57
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 117.00 51.28
Kite Rlty Group Tr (KRG) 0.0 $2.0k 127.00 15.75
Synchrony Financial (SYF) 0.0 $9.7k 292.00 33.09
Healthequity (HQY) 0.0 $2.0k 25.00 80.00
Caredx (CDNA) 0.0 $4.0k 118.00 33.90
Orion Engineered Carbons (OEC) 0.0 $5.0k 259.00 19.31
Pra (PRAA) 0.0 $5.0k 180.00 27.78
Keysight Technologies (KEYS) 0.0 $0 4.00 0.00
Fiat Chrysler Auto 0.0 $0 25.00 0.00
Ubs Group (UBS) 0.0 $8.0k 695.00 11.51
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 80.00 87.72
Liberty Broadband Corporation (LBRDA) 0.0 $7.0k 78.00 89.74
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
Zillow Group Inc Cl A (ZG) 0.0 $999.900000 22.00 45.45
Eversource Energy (ES) 0.0 $5.0k 55.00 90.91
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Godaddy Inc cl a (GDDY) 0.0 $3.0k 37.00 81.08
Wingstop (WING) 0.0 $3.0k 38.00 78.95
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $3.0k 82.00 36.59
Glaukos (GKOS) 0.0 $999.940000 17.00 58.82
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 88.00 22.73
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 21.00 47.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.940000 17.00 58.82
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Natera (NTRA) 0.0 $3.0k 152.00 19.74
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 139.00 14.39
Ryanair Holdings (RYAAY) 0.0 $7.0k 103.00 67.96
Archrock (AROC) 0.0 $9.0k 926.00 9.72
Rmr Group Inc cl a (RMR) 0.0 $2.0k 27.00 74.07
Match 0.0 $3.0k 45.00 66.67
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 107.00 18.69
Gigamedia (GIGM) 0.0 $0 120.00 0.00
Atlassian Corp Plc cl a 0.0 $0 3.00 0.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 15.00 133.33
Dentsply Sirona (XRAY) 0.0 $7.0k 132.00 53.03
Liberty Media Corp Series C Li 0.0 $2.4k 76.00 31.25
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 $5.0k 25.00 200.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 138.00 36.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $10k 189.00 54.05
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $1.0k 15.00 66.67
Ingevity (NGVT) 0.0 $8.0k 78.00 102.56
Enersis Chile Sa (ENIC) 0.0 $999.000000 225.00 4.44
Twilio Inc cl a (TWLO) 0.0 $2.0k 13.00 153.85
Ihs Markit 0.0 $7.8k 135.00 58.14
Advansix (ASIX) 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 50.00 60.00
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 34.00 88.24
Valvoline Inc Common (VVV) 0.0 $9.0k 510.00 17.65
Arconic 0.0 $1.0k 36.00 27.78
Corecivic (CXW) 0.0 $1.0k 32.00 31.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 830.00 12.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 667.00 14.99
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Sba Communications Corp (SBAC) 0.0 $3.0k 13.00 230.77
Irhythm Technologies (IRTC) 0.0 $1.0k 16.00 62.50
Blackline (BL) 0.0 $999.920000 29.00 34.48
Coupa Software 0.0 $2.0k 24.00 83.33
Qiagen Nv 0.0 $2.0k 53.00 37.74
Technipfmc (FTI) 0.0 $5.0k 216.00 23.15
Aurora Cannabis Inc snc 0.0 $9.0k 1.0k 9.00
Src Energy 0.0 $4.0k 713.00 5.61
Dxc Technology (DXC) 0.0 $5.0k 75.00 66.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 66.00 45.45
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 120.00 16.67
Xerox 0.0 $10k 318.00 31.45
Janus Henderson Group Plc Ord (JHG) 0.0 $999.880000 28.00 35.71
Frontier Communication 0.0 $0 2.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $2.9k 40.00 71.43
Micro Focus Intl 0.0 $7.0k 289.00 24.22
Tandem Diabetes Care (TNDM) 0.0 $5.0k 75.00 66.67
Tapestry (TPR) 0.0 $6.0k 193.00 31.09
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 500.00 14.00
Whiting Petroleum Corp 0.0 $0 5.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $5.0k 67.00 74.63
Iqvia Holdings (IQV) 0.0 $8.0k 57.00 140.35
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 2.00 0.00
Worldpay Ord 0.0 $1.0k 6.00 166.67
Nutrien (NTR) 0.0 $3.0k 59.00 50.85
Newmark Group (NMRK) 0.0 $4.0k 513.00 7.80
Cronos Group (CRON) 0.0 $4.0k 200.00 20.00
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Dropbox Inc-class A (DBX) 0.0 $11k 500.00 22.00
Jefferies Finl Group (JEF) 0.0 $3.0k 136.00 22.06
Invesco Buyback Achievers Etf equities (PKW) 0.0 $10k 176.00 56.82
Nvent Electric Plc Voting equities (NVT) 0.0 $0 16.00 0.00
Halyard Health (AVNS) 0.0 $5.0k 111.00 45.05
Apergy Corp 0.0 $7.0k 176.00 39.77
Equinor Asa (EQNR) 0.0 $11k 516.00 21.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $11k 185.00 59.46
Axa Equitable Hldgs 0.0 $1.0k 36.00 27.78
Nlight (LASR) 0.0 $1.0k 43.00 23.26
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 $2.0k 36.00 55.56
Bausch Health Companies (BHC) 0.0 $999.950000 35.00 28.57
Garrett Motion (GTX) 0.0 $1.0k 43.00 23.26
Elanco Animal Health (ELAN) 0.0 $4.0k 117.00 34.19
Thomson Reuters Corp 0.0 $2.0k 35.00 57.14
Resideo Technologies (REZI) 0.0 $1.0k 74.00 13.70
Yeti Hldgs (YETI) 0.0 $6.0k 200.00 30.00
Livent Corp 0.0 $11k 900.00 12.38
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $4.0k 55.00 72.73
Fox Corporation (FOX) 0.0 $2.0k 59.00 33.90
Apartment Invt And Mgmt Co -a 0.0 $1.0k 18.00 55.56
Antero Midstream Corp antero midstream (AM) 0.0 $8.0k 547.00 14.63
Covetrus 0.0 $0 13.00 0.00
Advaxis 0.0 $2.0k 345.00 5.80