Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2018

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 651 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 9.7 $23M 394k 57.70
Apple (AAPL) 4.0 $9.5M 42k 225.73
Home Depot (HD) 2.4 $5.7M 28k 207.14
Vanguard Total Stock Market ETF (VTI) 2.3 $5.5M 37k 149.65
Vanguard Information Technology ETF (VGT) 2.1 $4.9M 24k 202.56
CVS Caremark Corporation (CVS) 1.9 $4.5M 58k 78.72
Johnson & Johnson (JNJ) 1.5 $3.6M 26k 138.18
Financial Select Sector SPDR (XLF) 1.5 $3.6M 131k 27.58
Pepsi (PEP) 1.5 $3.5M 31k 111.81
At&t (T) 1.5 $3.5M 103k 33.58
Intel Corporation (INTC) 1.3 $3.1M 65k 47.28
Wells Fargo & Company (WFC) 1.3 $3.0M 57k 52.56
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.9M 11k 264.42
Covenant Transportation (CVLG) 1.2 $2.8M 98k 29.06
Kraft Heinz (KHC) 1.2 $2.8M 51k 55.10
Acuity Brands (AYI) 1.2 $2.8M 18k 157.22
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.7M 43k 63.21
Cisco Systems (CSCO) 1.1 $2.6M 54k 48.65
ProShares UltraShort 7-10 Year Trea (PST) 1.1 $2.5M 109k 23.31
Costco Wholesale Corporation (COST) 1.0 $2.4M 10k 234.90
Danaher Corporation (DHR) 1.0 $2.4M 22k 108.65
MetLife (MET) 1.0 $2.3M 50k 46.73
Dowdupont 1.0 $2.3M 36k 64.30
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 53k 43.28
World Acceptance (WRLD) 1.0 $2.3M 20k 114.37
GlaxoSmithKline 0.9 $2.2M 55k 40.18
iShares S&P 500 Index (IVV) 0.9 $2.2M 7.4k 292.72
Procter & Gamble Company (PG) 0.9 $2.1M 26k 83.25
Ford Motor Company (F) 0.9 $2.1M 229k 9.25
Dover Corporation (DOV) 0.9 $2.1M 24k 88.54
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 18k 112.82
Exxon Mobil Corporation (XOM) 0.8 $2.0M 23k 85.04
3M Company (MMM) 0.8 $2.0M 9.3k 210.74
Coca-Cola Company (KO) 0.8 $1.8M 40k 46.20
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.1k 290.70
Microsoft Corporation (MSFT) 0.7 $1.7M 15k 114.36
Delta Air Lines (DAL) 0.7 $1.7M 30k 57.82
Watts Water Technologies (WTS) 0.7 $1.7M 21k 83.02
General Electric Company 0.7 $1.7M 149k 11.29
Kinder Morgan (KMI) 0.7 $1.6M 91k 17.73
Pfizer (PFE) 0.7 $1.6M 36k 44.06
salesforce (CRM) 0.7 $1.6M 9.9k 158.99
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 38k 41.01
UnitedHealth (UNH) 0.6 $1.5M 5.6k 265.94
International Business Machines (IBM) 0.6 $1.5M 9.6k 151.26
Netflix (NFLX) 0.6 $1.5M 3.9k 374.26
Walt Disney Company (DIS) 0.6 $1.4M 12k 116.94
First Ban (FBNC) 0.6 $1.4M 36k 40.52
Baxter International (BAX) 0.6 $1.4M 18k 77.10
Technology SPDR (XLK) 0.6 $1.4M 18k 75.31
Mondelez Int (MDLZ) 0.6 $1.4M 32k 42.97
Tapestry (TPR) 0.6 $1.4M 28k 50.26
Cincinnati Financial Corporation (CINF) 0.6 $1.3M 17k 76.83
Dentsply Sirona (XRAY) 0.5 $1.3M 34k 37.75
Duke Energy (DUK) 0.5 $1.3M 16k 80.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.5k 185.73
ConocoPhillips (COP) 0.5 $1.2M 15k 77.41
Amazon (AMZN) 0.5 $1.2M 594.00 2003.37
Enbridge (ENB) 0.5 $1.2M 37k 32.28
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 8.4k 139.35
United Technologies Corporation 0.5 $1.1M 8.1k 139.77
Weyerhaeuser Company (WY) 0.5 $1.1M 35k 32.28
Thermo Fisher Scientific (TMO) 0.5 $1.1M 4.5k 244.04
Investors Title Company (ITIC) 0.5 $1.1M 6.4k 167.93
Cardinal Health (CAH) 0.5 $1.1M 20k 53.99
Hanesbrands (HBI) 0.4 $1.0M 55k 18.44
Kimberly-Clark Corporation (KMB) 0.4 $1.0M 8.8k 113.60
Fortive (FTV) 0.4 $973k 12k 84.18
United Parcel Service (UPS) 0.4 $934k 8.0k 116.81
Centene Corporation (CNC) 0.4 $941k 6.5k 144.77
Medtronic (MDT) 0.4 $940k 9.6k 98.37
Alphabet Inc Class C cs (GOOG) 0.4 $948k 794.00 1193.95
Verizon Communications (VZ) 0.4 $915k 17k 53.40
Vanguard Dividend Appreciation ETF (VIG) 0.4 $917k 8.3k 110.76
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $920k 4.3k 211.84
Energy Select Sector SPDR (XLE) 0.4 $894k 12k 75.72
Abbvie (ABBV) 0.4 $907k 9.6k 94.61
Comcast Corporation (CMCSA) 0.4 $860k 24k 35.41
Skyworks Solutions (SWKS) 0.4 $856k 9.4k 90.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $822k 21k 38.33
BB&T Corporation 0.3 $811k 17k 48.53
Utilities SPDR (XLU) 0.3 $806k 15k 52.67
Honeywell International (HON) 0.3 $776k 4.7k 166.35
McDonald's Corporation (MCD) 0.3 $761k 4.5k 167.29
Facebook Inc cl a (META) 0.3 $752k 4.6k 164.41
SEI Investments Company (SEIC) 0.3 $721k 12k 61.10
Adobe Systems Incorporated (ADBE) 0.3 $726k 2.7k 270.09
Pinnacle Financial Partners (PNFP) 0.3 $735k 12k 60.19
Alphabet Inc Class A cs (GOOGL) 0.3 $733k 607.00 1207.58
Humana (HUM) 0.3 $712k 2.1k 338.40
Materials SPDR (XLB) 0.3 $712k 12k 57.94
Amgen (AMGN) 0.3 $676k 3.3k 207.17
Occidental Petroleum Corporation (OXY) 0.3 $686k 8.3k 82.22
Visa (V) 0.3 $662k 4.4k 150.01
Fiserv (FI) 0.3 $656k 8.0k 82.42
Becton, Dickinson and (BDX) 0.3 $636k 2.4k 260.98
Nike (NKE) 0.3 $643k 7.6k 84.78
Leggett & Platt (LEG) 0.3 $609k 14k 43.81
Nextera Energy (NEE) 0.3 $618k 3.7k 167.57
Bank of America Corporation (BAC) 0.2 $579k 20k 29.44
Vanguard Mid-Cap Value ETF (VOE) 0.2 $585k 5.2k 113.07
SPDR S&P Semiconductor (XSD) 0.2 $590k 7.8k 75.90
Phillips 66 (PSX) 0.2 $582k 5.2k 112.66
Arconic 0.2 $596k 27k 21.99
Waste Management (WM) 0.2 $564k 6.2k 90.34
SYSCO Corporation (SYY) 0.2 $570k 7.8k 73.31
Royal Dutch Shell 0.2 $547k 8.0k 68.12
Industrial SPDR (XLI) 0.2 $531k 6.8k 78.40
Hollyfrontier Corp 0.2 $540k 7.7k 69.88
Charles Schwab Corporation (SCHW) 0.2 $523k 11k 49.11
Berkshire Hathaway Inc. Class B 0.2 $516k 2.4k 214.11
Lowe's Companies (LOW) 0.2 $525k 4.6k 114.90
McCormick & Company, Incorporated (MKC) 0.2 $512k 3.9k 131.65
Apergy Corp 0.2 $520k 12k 43.58
Boeing Company (BA) 0.2 $493k 1.3k 371.79
Otter Tail Corporation (OTTR) 0.2 $485k 10k 47.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466k 11k 42.96
Bristol Myers Squibb (BMY) 0.2 $466k 7.5k 62.03
Glacier Ban (GBCI) 0.2 $468k 11k 43.11
American Water Works (AWK) 0.2 $472k 5.4k 87.96
American Tower Reit (AMT) 0.2 $462k 3.2k 145.15
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $467k 11k 41.87
Abbott Laboratories (ABT) 0.2 $426k 5.8k 73.37
Wec Energy Group (WEC) 0.2 $435k 6.5k 66.78
L3 Technologies 0.2 $418k 2.0k 212.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $390k 5.8k 66.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $408k 1.1k 367.57
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $401k 3.3k 120.13
State Street Corporation (STT) 0.2 $380k 4.5k 83.81
Berkshire Hathaway (BRK.B) 0.2 $367k 1.7k 213.87
Constellation Brands (STZ) 0.2 $381k 1.8k 215.74
iShares S&P MidCap 400 Index (IJH) 0.2 $370k 1.8k 201.09
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $369k 5.4k 68.57
Chevron Corporation (CVX) 0.1 $342k 2.8k 122.36
Regions Financial Corporation (RF) 0.1 $355k 19k 18.33
Qualcomm (QCOM) 0.1 $350k 4.9k 72.02
Dollar Tree (DLTR) 0.1 $342k 4.2k 81.66
South State Corporation (SSB) 0.1 $347k 4.2k 81.94
John Marshall Ban (JMSB) 0.1 $346k 19k 18.45
Wal-Mart Stores (WMT) 0.1 $323k 3.4k 93.84
Stanley Black & Decker (SWK) 0.1 $335k 2.3k 146.29
Micron Technology (MU) 0.1 $322k 7.1k 45.22
Atrion Corporation (ATRI) 0.1 $320k 460.00 695.65
Altria (MO) 0.1 $303k 5.0k 60.38
iShares Dow Jones US Real Estate (IYR) 0.1 $306k 3.8k 79.90
Vanguard REIT ETF (VNQ) 0.1 $311k 3.9k 80.65
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $318k 12k 27.50
Philip Morris International (PM) 0.1 $279k 3.4k 81.39
Key (KEY) 0.1 $284k 14k 19.92
Real Estate Select Sect Spdr (XLRE) 0.1 $289k 8.9k 32.60
BP (BP) 0.1 $266k 5.8k 46.16
Caterpillar (CAT) 0.1 $254k 1.7k 152.46
Kohl's Corporation (KSS) 0.1 $271k 3.6k 74.59
Emerson Electric (EMR) 0.1 $271k 3.5k 76.55
Merck & Co (MRK) 0.1 $260k 3.7k 71.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $268k 15k 17.63
Masco Corporation (MAS) 0.1 $230k 6.3k 36.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $239k 3.5k 67.86
Biogen Idec (BIIB) 0.1 $224k 635.00 352.76
TJX Companies (TJX) 0.1 $245k 2.2k 112.23
Vanguard Mid-Cap ETF (VO) 0.1 $233k 1.4k 163.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $247k 15k 16.02
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Coca Cola European Partners (CCEP) 0.1 $237k 5.2k 45.40
MasterCard Incorporated (MA) 0.1 $216k 969.00 222.91
Vulcan Materials Company (VMC) 0.1 $207k 1.9k 111.11
Southern Company (SO) 0.1 $208k 4.8k 43.56
Southern First Bancshares (SFST) 0.1 $222k 5.6k 39.38
Moody's Corporation (MCO) 0.1 $192k 1.1k 167.25
Lockheed Martin Corporation (LMT) 0.1 $180k 520.00 346.15
Schlumberger (SLB) 0.1 $189k 3.1k 61.03
Shire 0.1 $185k 1.0k 181.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $198k 2.3k 87.26
Vanguard Energy ETF (VDE) 0.1 $200k 1.9k 105.26
Vanguard Mega Cap 300 Index (MGC) 0.1 $200k 2.0k 100.45
Rowan Companies 0.1 $185k 9.8k 18.88
Smartfinancial (SMBK) 0.1 $180k 7.6k 23.57
Blackstone 0.1 $175k 4.6k 38.04
Sonoco Products Company (SON) 0.1 $161k 2.9k 55.61
iShares Russell 2000 Index (IWM) 0.1 $173k 1.0k 168.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $175k 750.00 233.33
Consumer Staples Select Sect. SPDR (XLP) 0.1 $176k 3.3k 53.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $167k 3.9k 43.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $163k 977.00 166.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $160k 6.8k 23.39
SPDR S&P World ex-US (SPDW) 0.1 $157k 5.1k 30.78
Citigroup (C) 0.1 $166k 2.3k 71.89
Walgreen Boots Alliance (WBA) 0.1 $154k 2.1k 72.81
Dun & Bradstreet Corporation 0.1 $146k 1.0k 142.16
AmerisourceBergen (COR) 0.1 $130k 1.5k 86.67
Raytheon Company 0.1 $134k 650.00 206.15
Canadian Natural Resources (CNQ) 0.1 $153k 4.7k 32.76
Clorox Company (CLX) 0.1 $130k 862.00 150.81
Sempra Energy (SRE) 0.1 $148k 1.3k 113.67
SPDR Gold Trust (GLD) 0.1 $138k 1.2k 112.93
iShares S&P SmallCap 600 Growth (IJT) 0.1 $141k 700.00 201.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $148k 885.00 167.23
iShares S&P Global 100 Index (IOO) 0.1 $147k 3.0k 48.74
CVB Financial (CVBF) 0.1 $118k 5.3k 22.32
CarMax (KMX) 0.1 $123k 1.7k 74.46
Las Vegas Sands (LVS) 0.1 $126k 2.1k 59.29
Xilinx 0.1 $108k 1.4k 80.00
Texas Instruments Incorporated (TXN) 0.1 $107k 1.0k 107.00
Group 1 Automotive (GPI) 0.1 $109k 1.7k 65.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $115k 636.00 180.82
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $118k 3.5k 34.02
Msa Safety Inc equity (MSA) 0.1 $115k 1.1k 106.58
Anthem (ELV) 0.1 $108k 395.00 273.42
Health Care SPDR (XLV) 0.0 $93k 980.00 94.90
Old National Ban (ONB) 0.0 $85k 4.4k 19.37
Insteel Industries (IIIN) 0.0 $91k 2.5k 35.81
iShares S&P 500 Value Index (IVE) 0.0 $96k 825.00 116.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $103k 1.2k 83.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $103k 386.00 266.84
Twilio Inc cl a (TWLO) 0.0 $86k 1.0k 86.00
Teva Pharmaceutical Industries (TEVA) 0.0 $66k 3.1k 21.46
Norfolk Southern (NSC) 0.0 $72k 399.00 180.45
Northrop Grumman Corporation (NOC) 0.0 $79k 250.00 316.00
Western Digital (WDC) 0.0 $76k 1.3k 58.46
National-Oilwell Var 0.0 $80k 1.9k 43.20
Valero Energy Corporation (VLO) 0.0 $81k 714.00 113.45
CenturyLink 0.0 $67k 3.2k 21.06
Aetna 0.0 $61k 300.00 203.33
General Dynamics Corporation (GD) 0.0 $79k 387.00 204.13
Enterprise Products Partners (EPD) 0.0 $81k 2.8k 28.75
Park National Corporation (PRK) 0.0 $79k 707.00 111.74
British American Tobac (BTI) 0.0 $61k 1.3k 46.67
Apollo Investment 0.0 $60k 11k 5.48
iShares S&P 500 Growth Index (IVW) 0.0 $73k 414.00 176.33
Consumer Discretionary SPDR (XLY) 0.0 $76k 650.00 116.92
SPDR S&P Emerging Markets (SPEM) 0.0 $64k 1.9k 34.59
iShares Dow Jones US Energy Sector (IYE) 0.0 $67k 1.6k 41.88
D Spdr Series Trust (XTN) 0.0 $71k 1.1k 66.67
Stag Industrial (STAG) 0.0 $66k 2.4k 27.68
Perrigo Company (PRGO) 0.0 $69k 971.00 71.06
Vodafone Group New Adr F (VOD) 0.0 $66k 3.0k 21.71
Vuzix Corp Com Stk (VUZI) 0.0 $65k 10k 6.50
Xenia Hotels & Resorts (XHR) 0.0 $80k 3.4k 23.75
Cognizant Technology Solutions (CTSH) 0.0 $48k 624.00 76.92
Progressive Corporation (PGR) 0.0 $48k 681.00 70.48
U.S. Bancorp (USB) 0.0 $39k 742.00 52.56
FedEx Corporation (FDX) 0.0 $53k 220.00 240.91
Eli Lilly & Co. (LLY) 0.0 $57k 528.00 107.95
Union Pacific Corporation (UNP) 0.0 $49k 300.00 163.33
Morgan Stanley (MS) 0.0 $37k 785.00 47.13
Air Products & Chemicals (APD) 0.0 $36k 215.00 167.44
Novartis (NVS) 0.0 $41k 480.00 85.42
Praxair 0.0 $57k 357.00 159.66
Stryker Corporation (SYK) 0.0 $53k 300.00 176.67
Target Corporation (TGT) 0.0 $37k 418.00 88.52
iShares Russell 1000 Value Index (IWD) 0.0 $39k 310.00 125.81
Gilead Sciences (GILD) 0.0 $50k 650.00 76.92
Starbucks Corporation (SBUX) 0.0 $50k 876.00 57.08
Marathon Oil Corporation (MRO) 0.0 $58k 2.5k 23.20
Zimmer Holdings (ZBH) 0.0 $58k 438.00 132.42
Rogers Communications -cl B (RCI) 0.0 $57k 1.1k 51.82
Energy Transfer Equity (ET) 0.0 $51k 2.9k 17.59
Fred's 0.0 $41k 20k 2.05
Southwest Airlines (LUV) 0.0 $42k 671.00 62.59
ScanSource (SCSC) 0.0 $49k 1.2k 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 149.00 281.88
Chart Industries (GTLS) 0.0 $53k 674.00 78.64
Realty Income (O) 0.0 $56k 979.00 57.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $48k 1.0k 45.89
Albemarle Corporation (ALB) 0.0 $48k 482.00 99.59
Senior Housing Properties Trust 0.0 $37k 2.1k 17.62
CBL & Associates Properties 0.0 $46k 12k 3.98
Dollar General (DG) 0.0 $58k 533.00 108.82
Tesla Motors (TSLA) 0.0 $55k 206.00 266.99
Vanguard Small-Cap ETF (VB) 0.0 $54k 333.00 162.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 366.00 109.29
Ameris Ban (ABCB) 0.0 $37k 800.00 46.25
Motorola Solutions (MSI) 0.0 $55k 425.00 129.41
Saratoga Investment (SAR) 0.0 $46k 2.0k 23.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 775.00 54.19
Metropcs Communications (TMUS) 0.0 $54k 770.00 70.13
Gw Pharmaceuticals Plc ads 0.0 $42k 245.00 171.43
Paypal Holdings (PYPL) 0.0 $53k 603.00 87.89
Welltower Inc Com reit (WELL) 0.0 $36k 565.00 63.72
Under Armour Inc Cl C (UA) 0.0 $54k 2.8k 19.39
Proshares Tr short s&p 500 ne (SH) 0.0 $45k 1.7k 27.24
Johnson Controls International Plc equity (JCI) 0.0 $39k 1.1k 34.73
Knight Swift Transn Hldgs (KNX) 0.0 $50k 1.4k 34.72
Docusign (DOCU) 0.0 $53k 1.0k 53.00
Nio Inc spon ads (NIO) 0.0 $57k 8.1k 7.04
E Trade Financial Corp 0.0 $30k 575.00 52.17
Hasbro (HAS) 0.0 $21k 200.00 105.00
Melco Crown Entertainment (MLCO) 0.0 $14k 650.00 21.54
HSBC Holdings (HSBC) 0.0 $12k 270.00 44.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $30k 694.00 43.23
Corning Incorporated (GLW) 0.0 $32k 900.00 35.56
Annaly Capital Management 0.0 $18k 1.8k 10.14
Goldman Sachs (GS) 0.0 $22k 100.00 220.00
Fidelity National Information Services (FIS) 0.0 $27k 250.00 108.00
Bank of New York Mellon Corporation (BK) 0.0 $29k 575.00 50.43
Republic Services (RSG) 0.0 $29k 400.00 72.50
Archer Daniels Midland Company (ADM) 0.0 $18k 360.00 50.00
Consolidated Edison (ED) 0.0 $27k 357.00 75.63
Apache Corporation 0.0 $20k 430.00 46.51
Carnival Corporation (CCL) 0.0 $15k 230.00 65.22
Cummins (CMI) 0.0 $20k 140.00 142.86
Digital Realty Trust (DLR) 0.0 $20k 175.00 114.29
Hawaiian Electric Industries (HE) 0.0 $14k 400.00 35.00
NVIDIA Corporation (NVDA) 0.0 $15k 52.00 288.46
Royal Caribbean Cruises (RCL) 0.0 $29k 225.00 128.89
Sealed Air (SEE) 0.0 $12k 300.00 40.00
Automatic Data Processing (ADP) 0.0 $13k 88.00 147.73
Best Buy (BBY) 0.0 $28k 366.00 76.50
Harley-Davidson (HOG) 0.0 $32k 700.00 45.71
Autoliv (ALV) 0.0 $26k 300.00 86.67
Analog Devices (ADI) 0.0 $25k 275.00 90.91
Foot Locker (FL) 0.0 $15k 300.00 50.00
AstraZeneca (AZN) 0.0 $24k 598.00 40.13
Yum! Brands (YUM) 0.0 $26k 288.00 90.28
McKesson Corporation (MCK) 0.0 $12k 87.00 137.93
Red Hat 0.0 $27k 200.00 135.00
Goodyear Tire & Rubber Company (GT) 0.0 $14k 585.00 23.93
Capital One Financial (COF) 0.0 $27k 281.00 96.09
Deere & Company (DE) 0.0 $24k 160.00 150.00
General Mills (GIS) 0.0 $12k 288.00 41.67
Halliburton Company (HAL) 0.0 $13k 325.00 40.00
Honda Motor (HMC) 0.0 $13k 420.00 30.95
Sanofi-Aventis SA (SNY) 0.0 $21k 472.00 44.49
Symantec Corporation 0.0 $14k 640.00 21.88
Agilent Technologies Inc C ommon (A) 0.0 $12k 170.00 70.59
Ca 0.0 $24k 540.00 44.44
Total (TTE) 0.0 $18k 284.00 63.38
Marriott International (MAR) 0.0 $26k 200.00 130.00
Novo Nordisk A/S (NVO) 0.0 $31k 660.00 46.97
Manpower (MAN) 0.0 $24k 275.00 87.27
Fifth Third Ban (FITB) 0.0 $25k 882.00 28.34
Prudential Financial (PRU) 0.0 $24k 233.00 103.00
D.R. Horton (DHI) 0.0 $32k 750.00 42.67
Discovery Communications 0.0 $15k 500.00 30.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $26k 308.00 84.42
Bce (BCE) 0.0 $16k 400.00 40.00
Old Republic International Corporation (ORI) 0.0 $19k 829.00 22.92
Applied Materials (AMAT) 0.0 $28k 734.00 38.15
Axis Capital Holdings (AXS) 0.0 $20k 350.00 57.14
Oracle Corporation (ORCL) 0.0 $32k 625.00 51.20
Robert Half International (RHI) 0.0 $14k 200.00 70.00
Ventas (VTR) 0.0 $22k 405.00 54.32
Nexstar Broadcasting (NXST) 0.0 $16k 200.00 80.00
Avis Budget (CAR) 0.0 $14k 306.00 45.75
Brinker International (EAT) 0.0 $14k 300.00 46.67
Wyndham Worldwide Corporation 0.0 $30k 612.00 49.02
Celanese Corporation (CE) 0.0 $30k 260.00 115.38
Edison International (EIX) 0.0 $22k 329.00 66.87
Eni S.p.A. (E) 0.0 $15k 389.00 38.56
Marvell Technology Group 0.0 $20k 1.0k 19.51
Seagate Technology Com Stk 0.0 $13k 270.00 48.15
Benchmark Electronics (BHE) 0.0 $16k 700.00 22.86
Cibc Cad (CM) 0.0 $16k 175.00 91.43
GameStop (GME) 0.0 $14k 900.00 15.56
Omega Healthcare Investors (OHI) 0.0 $18k 536.00 33.58
Trinity Industries (TRN) 0.0 $18k 500.00 36.00
ING Groep (ING) 0.0 $17k 1.3k 12.83
United States Steel Corporation (X) 0.0 $30k 1.0k 30.00
F5 Networks (FFIV) 0.0 $16k 80.00 200.00
Rockwell Automation (ROK) 0.0 $14k 75.00 186.67
Scotts Miracle-Gro Company (SMG) 0.0 $16k 200.00 80.00
Magellan Midstream Partners 0.0 $14k 200.00 70.00
LTC Properties (LTC) 0.0 $31k 700.00 44.29
iRobot Corporation (IRBT) 0.0 $22k 200.00 110.00
Rbc Cad (RY) 0.0 $19k 236.00 80.51
Bank Of Montreal Cadcom (BMO) 0.0 $25k 300.00 83.33
M.D.C. Holdings (MDC) 0.0 $20k 668.00 29.94
Vanguard Financials ETF (VFH) 0.0 $12k 170.00 70.59
SPDR S&P Homebuilders (XHB) 0.0 $19k 500.00 38.00
SPDR S&P Biotech (XBI) 0.0 $21k 222.00 94.59
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 225.00 53.33
Fortinet (FTNT) 0.0 $18k 200.00 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 188.00 186.17
General Motors Company (GM) 0.0 $15k 460.00 32.61
Alimera Sciences 0.0 $28k 29k 0.98
McCormick & Company, Incorporated (MKC.V) 0.0 $17k 132.00 128.79
iShares Dow Jones US Technology (IYW) 0.0 $13k 68.00 191.18
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $32k 598.00 53.51
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29k 1.7k 16.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 281.00 67.62
First Capital (FCAP) 0.0 $25k 652.00 38.34
Hca Holdings (HCA) 0.0 $24k 171.00 140.35
Mosaic (MOS) 0.0 $20k 625.00 32.00
Acadia Healthcare (ACHC) 0.0 $32k 900.00 35.56
Eaton (ETN) 0.0 $25k 290.00 86.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15k 252.00 59.52
Intercontinental Exchange (ICE) 0.0 $23k 310.00 74.19
Sirius Xm Holdings (SIRI) 0.0 $32k 5.1k 6.23
Knowles (KN) 0.0 $15k 901.00 16.65
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Qorvo (QRVO) 0.0 $26k 344.00 75.58
Topbuild (BLD) 0.0 $17k 293.00 58.02
Live Oak Bancshares (LOB) 0.0 $21k 801.00 26.22
Wisdomtree Continuous Commodity Index Fund etf 0.0 $35k 2.0k 17.90
Waste Connections (WCN) 0.0 $16k 200.00 80.00
Axcelis Technologies (ACLS) 0.0 $18k 900.00 20.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $12k 522.00 22.99
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $15k 754.00 19.89
Hines Global Reit Nsa equity 0.0 $18k 2.0k 9.01
Energy Transfer Partners 0.0 $25k 1.1k 22.22
Dropbox Inc-class A (DBX) 0.0 $13k 502.00 25.90
Wyndham Hotels And Resorts (WH) 0.0 $34k 612.00 55.56
Halyard Health (AVNS) 0.0 $17k 243.00 69.96
Veoneer Incorporated 0.0 $17k 300.00 56.67
Proshares Tr pshs short dow 30 (DOG) 0.0 $31k 562.00 55.16
Coca-cola Hbc Ag Namen-a.1 Chf 0.0 $18k 525.00 34.29
Cole Credit Property Trust Iv 0.0 $13k 1.4k 9.14
Phillips Edison Grocery Center 0.0 $12k 544.00 22.06
Diamond Offshore Drilling 0.0 $4.0k 200.00 20.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 610.00 11.48
Vale (VALE) 0.0 $2.0k 130.00 15.38
China Mobile 0.0 $3.0k 70.00 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 163.00 42.94
Hartford Financial Services (HIG) 0.0 $5.0k 100.00 50.00
American Express Company (AXP) 0.0 $2.0k 17.00 117.65
PNC Financial Services (PNC) 0.0 $8.0k 61.00 131.15
Principal Financial (PFG) 0.0 $1.0k 18.00 55.56
Ecolab (ECL) 0.0 $6.0k 40.00 150.00
Martin Marietta Materials (MLM) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $2.0k 28.00 71.43
KB Home (KBH) 0.0 $4.0k 185.00 21.62
FirstEnergy (FE) 0.0 $10k 278.00 35.97
Cerner Corporation 0.0 $5.0k 80.00 62.50
J.C. Penney Company 0.0 $0 200.00 0.00
Pitney Bowes (PBI) 0.0 $4.0k 594.00 6.73
Ryder System (R) 0.0 $1.0k 14.00 71.43
T. Rowe Price (TROW) 0.0 $3.0k 30.00 100.00
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
V.F. Corporation (VFC) 0.0 $3.0k 30.00 100.00
Buckle (BKE) 0.0 $2.0k 100.00 20.00
AFLAC Incorporated (AFL) 0.0 $8.0k 168.00 47.62
Ross Stores (ROST) 0.0 $6.0k 64.00 93.75
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
International Paper Company (IP) 0.0 $6.0k 112.00 53.57
Nokia Corporation (NOK) 0.0 $3.0k 550.00 5.45
DaVita (DVA) 0.0 $3.0k 40.00 75.00
Whirlpool Corporation (WHR) 0.0 $9.0k 75.00 120.00
Rent-A-Center (UPBD) 0.0 $1.0k 100.00 10.00
Tyson Foods (TSN) 0.0 $3.0k 43.00 69.77
MDU Resources (MDU) 0.0 $9.0k 342.00 26.32
Eastman Chemical Company (EMN) 0.0 $5.0k 50.00 100.00
Kroger (KR) 0.0 $5.0k 179.00 27.93
Integrated Device Technology 0.0 $3.0k 73.00 41.10
American Financial (AFG) 0.0 $2.0k 17.00 117.65
Aegon 0.0 $6.0k 909.00 6.60
Colgate-Palmolive Company (CL) 0.0 $6.0k 85.00 70.59
Credit Suisse Group 0.0 $1.0k 47.00 21.28
Macy's (M) 0.0 $999.970000 19.00 52.63
Royal Dutch Shell 0.0 $7.0k 99.00 70.71
Torchmark Corporation 0.0 $4.0k 45.00 88.89
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 685.00 5.84
Exelon Corporation (EXC) 0.0 $11k 250.00 44.00
Williams Companies (WMB) 0.0 $1.0k 25.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 620.00 14.52
Patterson Companies (PDCO) 0.0 $5.0k 200.00 25.00
Mbia (MBI) 0.0 $2.0k 200.00 10.00
Canon (CAJPY) 0.0 $8.0k 250.00 32.00
Illinois Tool Works (ITW) 0.0 $9.0k 63.00 142.86
Murphy Oil Corporation (MUR) 0.0 $1.0k 15.00 66.67
Sap (SAP) 0.0 $8.0k 67.00 119.40
Barclays (BCS) 0.0 $999.750000 75.00 13.33
Tupperware Brands Corporation (TUP) 0.0 $0 10.00 0.00
ConAgra Foods (CAG) 0.0 $7.0k 210.00 33.33
Solar Cap (SLRC) 0.0 $11k 500.00 22.00
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 83.00 96.39
Fastenal Company (FAST) 0.0 $7.0k 125.00 56.00
CNA Financial Corporation (CNA) 0.0 $2.0k 50.00 40.00
ACCO Brands Corporation (ACCO) 0.0 $0 12.00 0.00
Titan International (TWI) 0.0 $10k 1.4k 7.14
Darling International (DAR) 0.0 $1.0k 50.00 20.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 100.00 30.00
Activision Blizzard 0.0 $4.0k 49.00 81.63
Invesco (IVZ) 0.0 $6.0k 243.00 24.69
Array BioPharma 0.0 $8.0k 500.00 16.00
Under Armour (UAA) 0.0 $11k 500.00 22.00
ATP Oil & Gas Corporation 0.0 $0 11k 0.00
CF Industries Holdings (CF) 0.0 $5.0k 85.00 58.82
Kelly Services (KELYA) 0.0 $5.0k 200.00 25.00
Tutor Perini Corporation (TPC) 0.0 $9.0k 500.00 18.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 59.00 16.95
Tsakos Energy Navigation 0.0 $6.0k 1.6k 3.69
Commerce Bancshares (CBSH) 0.0 $1.0k 16.00 62.50
Cognex Corporation (CGNX) 0.0 $11k 200.00 55.00
Chipotle Mexican Grill (CMG) 0.0 $6.0k 13.00 461.54
NTT DoCoMo 0.0 $3.0k 108.00 27.78
Deutsche Telekom (DTEGY) 0.0 $3.0k 217.00 13.82
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Enbridge Energy Partners 0.0 $2.0k 200.00 10.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 120.00 41.67
Jabil Circuit (JBL) 0.0 $999.960000 39.00 25.64
Middleby Corporation (MIDD) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 6.00 166.67
Oge Energy Corp (OGE) 0.0 $6.0k 165.00 36.36
Oceaneering International (OII) 0.0 $10k 350.00 28.57
Oxford Industries (OXM) 0.0 $9.0k 100.00 90.00
Repsol YPF (REPYY) 0.0 $6.0k 287.00 20.91
RINO International Corporation (RINO) 0.0 $0 1.6k 0.00
Spectra Energy Partners 0.0 $6.0k 170.00 35.29
United Bankshares (UBSI) 0.0 $5.0k 142.00 35.21
Abb (ABBNY) 0.0 $6.0k 267.00 22.47
Akorn 0.0 $1.0k 56.00 17.86
Alliance Resource Partners (ARLP) 0.0 $1.0k 44.00 22.73
Allianz SE 0.0 $4.0k 197.00 20.30
Cal-Maine Foods (CALM) 0.0 $1.0k 27.00 37.04
Celgene Corporation 0.0 $3.0k 34.00 88.24
CRH 0.0 $1.0k 20.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $1.0k 14.00 71.43
Lennox International (LII) 0.0 $11k 50.00 220.00
Nissan Motor (NSANY) 0.0 $6.0k 325.00 18.46
Unilever (UL) 0.0 $10k 178.00 56.18
Vector (VGR) 0.0 $2.0k 115.00 17.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 20.00 100.00
Ferrellgas Partners 0.0 $1.0k 500.00 2.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 250.00 44.00
Rambus (RMBS) 0.0 $11k 1.0k 11.00
HCP 0.0 $8.0k 300.00 26.67
Integra Bank Corporation 0.0 $0 4.7k 0.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Mednax (MD) 0.0 $3.0k 72.00 41.67
Rayonier (RYN) 0.0 $999.970000 19.00 52.63
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 75.00 53.33
Nabors Industries 0.0 $2.0k 250.00 8.00
iShares Russell 1000 Growth Index (IWF) 0.0 $8.0k 50.00 160.00
American International (AIG) 0.0 $8.0k 152.00 52.63
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 66.00 90.91
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 12.00 250.00
iShares Russell 3000 Index (IWV) 0.0 $2.0k 9.00 222.22
Oneok (OKE) 0.0 $1.0k 10.00 100.00
Roadrunner Transportation Services Hold. 0.0 $8.0k 10k 0.80
Yamana Gold 0.0 $2.0k 659.00 3.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $7.0k 50.00 140.00
O'reilly Automotive (ORLY) 0.0 $6.0k 17.00 352.94
Vera Bradley (VRA) 0.0 $2.0k 100.00 20.00
Vanguard Extended Market ETF (VXF) 0.0 $3.0k 25.00 120.00
Iberdrola SA (IBDRY) 0.0 $6.0k 221.00 27.15
Kingfisher (KGFHY) 0.0 $2.0k 245.00 8.16
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $3.0k 132.00 22.73
Takeda Pharmaceutical (TAK) 0.0 $6.0k 262.00 22.90
Tokio Marine Holdings (TKOMY) 0.0 $6.0k 131.00 45.80
United Overseas Bank (UOVEY) 0.0 $7.0k 182.00 38.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $11k 172.00 63.95
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.0k 100.00 80.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 979.00 5.11
Vanguard Consumer Staples ETF (VDC) 0.0 $8.0k 55.00 145.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 138.00 57.97
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 20.00 100.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 70.00 100.00
Dai Nippon Print - (DNPLY) 0.0 $1.0k 60.00 16.67
Publicis Groupe (PUBGY) 0.0 $0 20.00 0.00
J Sainsbury (JSAIY) 0.0 $5.0k 315.00 15.87
Schneider Elect Sa-unsp (SBGSY) 0.0 $1.0k 60.00 16.67
Marks and Spencer (MAKSY) 0.0 $2.0k 268.00 7.46
Erste Group Bank (EBKDY) 0.0 $999.900000 45.00 22.22
Surgutneftegas OAO 0.0 $999.900000 110.00 9.09
Wm Morrison Supermarkets 0.0 $2.0k 100.00 20.00
Mirant Corp 0.0 $0 95.00 0.00
G4s 0.0 $1.0k 50.00 20.00
New York Regional Rail Corp 0.0 $0 20k 0.00
Advanced Viral Research 0.0 $0 2.0k 0.00
American Intl Group 0.0 $2.0k 117.00 17.09
Beacon Power Corporation 0.0 $0 100.00 0.00
Carrefour Sa - (CRRFY) 0.0 $2.0k 525.00 3.81
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 95.00 94.74
Marathon Petroleum Corp (MPC) 0.0 $6.0k 70.00 85.71
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 13k 0.00
Swiss Re (SSREY) 0.0 $4.0k 160.00 25.00
Royal Dutch Shell A Ordf Londo 0.0 $3.0k 100.00 30.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 25.00 120.00
Intermolecular 0.0 $0 3.00 0.00
First Tr Energy Infrastrctr (FIF) 0.0 $9.0k 548.00 16.42
Lightstone Value Plus Ns 0.0 $6.0k 500.00 12.00
Proto Labs (PRLB) 0.0 $3.0k 20.00 150.00
Zurich Insurance (ZURVY) 0.0 $5.0k 145.00 34.48
Epam Systems (EPAM) 0.0 $4.0k 32.00 125.00
Wmi Holdings 0.0 $9.0k 6.4k 1.40
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 200.00 20.00
Satcon Technology 0.0 $0 75.00 0.00
Crimson Wine (CWGL) 0.0 $0 40.00 0.00
Pimco Dynamic Credit Income other 0.0 $8.0k 323.00 24.77
Hydrgn Hybrd Techngs Inc equity (HYHY) 0.0 $0 7.4k 0.00
Sprint 0.0 $0 57.00 0.00
Orange Sa (ORAN) 0.0 $4.0k 267.00 14.98
Proshares Tr ulsh 20yrtre 0.0 $4.0k 145.00 27.59
Murphy Usa (MUSA) 0.0 $0 3.00 0.00
Fidelity msci finls idx (FNCL) 0.0 $2.0k 58.00 34.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 2.8k 0.00
Workplace Equality Portfolio etf 0.0 $4.0k 100.00 40.00
Rayonier Advanced Matls (RYAM) 0.0 $0 6.00 0.00
Spok Holdings (SPOK) 0.0 $2.0k 100.00 20.00
Aradigm 0.0 $1.0k 1.0k 1.00
Cdk Global Inc equities 0.0 $2.0k 29.00 68.97
Synchrony Financial (SYF) 0.0 $9.0k 298.00 30.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 57.00 52.63
Ubs Group (UBS) 0.0 $4.0k 240.00 16.67
Engility Hldgs 0.0 $7.0k 189.00 37.04
Easterly Government Properti reit (DEA) 0.0 $10k 517.00 19.34
Allergan 0.0 $7.0k 36.00 194.44
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 714.00 11.20
Westrock (WRK) 0.0 $2.0k 29.00 68.97
Engie- (ENGIY) 0.0 $7.0k 500.00 14.00
Hp (HPQ) 0.0 $8.0k 324.00 24.69
5barz International 0.0 $3.2k 40k 0.08
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 124.00 16.13
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Atlantic Cap Bancshares 0.0 $2.0k 140.00 14.29
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 50.00 40.00
Ocean Rig Udw 0.0 $0 0 0.00
Optimumbank Holdings (OPHC) 0.0 $0 1.00 0.00
California Res Corp 0.0 $6.0k 122.00 49.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $999.990000 3.00 333.33
Ingevity (NGVT) 0.0 $0 4.00 0.00
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 ps 0.0 $0 1.0k 0.00
Etf Managers Tr etho climate l 0.0 $4.0k 100.00 40.00
Sunesis Pharmaceuticals Inc Ne 0.0 $0 83.00 0.00
Versum Matls 0.0 $4.0k 107.00 37.38
Winthrop Realty Trust ret 0.0 $0 377.00 0.00
Alcoa (AA) 0.0 $3.0k 75.00 40.00
Yum China Holdings (YUMC) 0.0 $9.0k 248.00 36.29
Lamb Weston Hldgs (LW) 0.0 $2.0k 36.00 55.56
Smith & Wesson Holding Corpora 0.0 $9.0k 600.00 15.00
Insight Select Income Fund Ins (INSI) 0.0 $1.0k 50.00 20.00
Polar Pwr (POLA) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $7.0k 143.00 48.95
Dxc Technology (DXC) 0.0 $2.0k 19.00 105.26
Daimler (MBGYY) 0.0 $3.0k 164.00 18.29
National Grid (NGG) 0.0 $3.0k 59.00 50.85
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 225.00 35.56
Ultra Petroleum 0.0 $3.0k 2.7k 1.11
Veritone (VERI) 0.0 $10k 1.0k 10.00
Frontier Communication 0.0 $0 11.00 0.00
Temple Mountain Inds 0.0 $0 20.00 0.00
Spotlight Cap Hldgs In 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $4.0k 86.00 46.51
Micro Focus Intl 0.0 $0 16.00 0.00
Sphere 3d Corp 0.0 $0 66.00 0.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $2.0k 40.00 50.00
Etf Managers Tr ai powered eqt 0.0 $4.0k 150.00 26.67
Broadcom (AVGO) 0.0 $9.0k 38.00 236.84
Spotify Technology Sa (SPOT) 0.0 $11k 62.00 177.42
Jefferies Finl Group (JEF) 0.0 $7.0k 320.00 21.88
Kkr & Co (KKR) 0.0 $5.0k 200.00 25.00
Perspecta 0.0 $0 9.00 0.00
Ehouse Global 0.0 $0 250.00 0.00
Electro Brian Intl Corp 0.0 $0 4.0k 0.00
Fortive Corp Odd Lot Contra-do 0.0 $8.0k 99.00 80.81
George Foreman Enterprises 0.0 $0 2.00 0.00
Kush Bottles 0.0 $4.0k 755.00 5.30
Novamex Energy 0.0 $0 14.00 0.00
Royal Dutch Shell Rights wt 0.0 $0 100.00 0.00