Trustcore Financial Services

Trustcore Financial Services as of March 31, 2020

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 912 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $36M 140k 258.46
Hca Holdings (HCA) 7.3 $32M 359k 89.85
Ishares Tr usa min vo (USMV) 5.2 $23M 425k 54.01
iShares S&P 500 Index (IVV) 4.8 $21M 83k 258.40
Apple (AAPL) 3.2 $14M 55k 254.30
Ishares Inc ctr wld minvl (ACWV) 2.7 $12M 147k 80.34
First Trust Value Line Dividend Indx Fnd (FVD) 2.6 $12M 425k 27.68
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 2.4 $11M 540k 19.62
iShares MSCI EAFE Index Fund (EFA) 2.3 $10M 192k 52.50
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 2.2 $9.9M 330k 30.13
Ishares Tr eafe min volat (EFAV) 2.1 $9.2M 148k 62.05
Invesco Dynamic Large etf - e (PWB) 2.0 $9.0M 206k 43.75
Amazon (AMZN) 1.7 $7.8M 4.0k 1949.72
Castle Biosciences (CSTL) 1.7 $7.7M 259k 29.81
Vanguard Europe Pacific ETF (VEA) 1.7 $7.7M 230k 33.34
Microsoft Corporation (MSFT) 1.7 $7.7M 49k 157.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $7.7M 219k 35.00
First Trust Iv Enhanced Short (FTSM) 1.7 $7.5M 127k 59.03
Vanguard Value ETF (VTV) 1.6 $7.2M 80k 89.05
Vanguard Health Care ETF (VHT) 1.4 $6.2M 38k 166.08
SPDR S&P Dividend (SDY) 1.4 $6.1M 77k 79.85
Vanguard Total World Stock Idx (VT) 1.3 $5.8M 93k 62.80
Vanguard Emerging Markets ETF (VWO) 1.1 $4.9M 146k 33.55
Vanguard Dividend Appreciation ETF (VIG) 1.1 $4.9M 47k 103.39
Vanguard Small-Cap ETF (VB) 1.1 $4.7M 41k 115.44
Ishares Inc em mkt min vol (EEMV) 0.9 $3.8M 82k 46.92
Johnson & Johnson (JNJ) 0.9 $3.8M 29k 131.12
Berkshire Hathaway (BRK.B) 0.8 $3.5M 19k 182.81
Sch Us Mid-cap Etf etf (SCHM) 0.8 $3.4M 82k 42.15
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.2M 52k 61.25
Coca-Cola Company (KO) 0.7 $3.1M 70k 44.25
Vanguard Growth ETF (VUG) 0.7 $3.1M 20k 156.70
Vanguard Mega Cap 300 Index (MGC) 0.6 $2.7M 30k 90.95
Merck & Co (MRK) 0.6 $2.6M 34k 76.93
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 25k 90.03
Procter & Gamble Company (PG) 0.5 $2.0M 18k 110.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.9M 36k 51.72
Pinnacle Financial Partners (PNFP) 0.4 $1.8M 49k 37.55
Verizon Communications (VZ) 0.4 $1.7M 33k 53.72
Visa (V) 0.4 $1.7M 10k 161.08
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 13k 128.89
Wal-Mart Stores (WMT) 0.4 $1.6M 14k 113.61
Ishares Tr msci usavalfct (VLUE) 0.4 $1.6M 25k 63.00
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 12k 131.61
At&t (T) 0.3 $1.4M 49k 29.14
Automatic Data Processing (ADP) 0.3 $1.4M 10k 136.71
Home Depot (HD) 0.3 $1.4M 7.6k 186.73
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.4M 17k 82.15
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.4M 51k 26.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.3M 17k 79.07
Schwab International Equity ETF (SCHF) 0.3 $1.3M 51k 25.84
Pepsi (PEP) 0.3 $1.3M 11k 120.14
Realty Income (O) 0.3 $1.3M 25k 49.87
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.1k 1163.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.2M 25k 49.71
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.2M 15k 81.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 5.1k 236.87
Southern Company (SO) 0.3 $1.2M 22k 54.15
Omega Healthcare Investors (OHI) 0.3 $1.2M 44k 26.55
Corecivic (CXW) 0.3 $1.2M 104k 11.17
Enterprise Products Partners (EPD) 0.3 $1.2M 81k 14.29
Caterpillar (CAT) 0.3 $1.1M 9.8k 116.04
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 25k 44.98
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 965.00 1161.66
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 51k 20.70
Exxon Mobil Corporation (XOM) 0.2 $1.0M 27k 37.98
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.0M 16k 62.55
Vanguard Wellington Fd us minimum (VFMV) 0.2 $1000k 14k 71.63
Corcept Therapeutics Incorporated (CORT) 0.2 $998k 84k 11.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $994k 20k 51.02
Vanguard Large-Cap ETF (VV) 0.2 $932k 7.9k 118.38
3M Company (MMM) 0.2 $912k 6.7k 136.45
Bank of America Corporation (BAC) 0.2 $907k 43k 21.22
McDonald's Corporation (MCD) 0.2 $893k 5.4k 165.40
Facebook Inc cl a (META) 0.2 $879k 5.3k 166.82
Pfizer (PFE) 0.2 $854k 26k 32.66
Pioneer Floating Rate Trust (PHD) 0.2 $849k 111k 7.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $849k 20k 41.95
SPDR DJ Wilshire Small Cap 0.2 $811k 17k 48.43
Dollar General (DG) 0.2 $804k 5.3k 150.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $762k 19k 41.02
American Express Company (AXP) 0.2 $761k 8.9k 85.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $736k 65k 11.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $730k 8.4k 86.63
Bristol Myers Squibb (BMY) 0.2 $717k 13k 55.75
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $708k 8.9k 79.62
Duke Energy (DUK) 0.2 $706k 8.7k 80.88
Boeing Company (BA) 0.2 $694k 4.7k 149.15
Emerson Electric (EMR) 0.2 $694k 15k 47.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $693k 51k 13.55
Schwab Strategic Tr us reit etf (SCHH) 0.2 $691k 21k 32.73
Abbott Laboratories (ABT) 0.2 $686k 8.7k 78.96
Abbvie (ABBV) 0.1 $663k 8.7k 76.19
Texas Instruments Incorporated (TXN) 0.1 $650k 6.5k 99.86
Chevron Corporation (CVX) 0.1 $650k 9.0k 72.48
D First Tr Exchange-traded (FPE) 0.1 $627k 38k 16.39
iShares S&P MidCap 400 Index (IJH) 0.1 $617k 4.3k 143.86
Costco Wholesale Corporation (COST) 0.1 $614k 2.2k 285.32
Truist Financial Corp equities (TFC) 0.1 $613k 20k 30.82
Brookdale Senior Living (BKD) 0.1 $581k 186k 3.12
United Parcel Service (UPS) 0.1 $576k 6.2k 93.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $561k 40k 14.07
Community Health Systems (CYH) 0.1 $559k 167k 3.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $558k 17k 32.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $556k 2.5k 219.16
Kimberly-Clark Corporation (KMB) 0.1 $556k 4.3k 127.90
Cyclerion Therapeutics 0.1 $525k 198k 2.65
iShares Russell 1000 Growth Index (IWF) 0.1 $525k 3.5k 150.52
iShares Russell 2000 Index (IWM) 0.1 $524k 4.8k 110.00
Alibaba Group Holding (BABA) 0.1 $524k 2.7k 194.58
International Business Machines (IBM) 0.1 $523k 4.7k 110.95
Paccar (PCAR) 0.1 $520k 8.5k 61.17
UnitedHealth (UNH) 0.1 $507k 2.0k 249.51
U.S. Physical Therapy (USPH) 0.1 $505k 7.3k 68.95
Intel Corporation (INTC) 0.1 $500k 9.2k 54.14
iShares Russell 1000 Index (IWB) 0.1 $497k 3.5k 141.47
SYSCO Corporation (SYY) 0.1 $495k 11k 45.62
Schwab Strategic Tr intrm trm (SCHR) 0.1 $488k 8.3k 58.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $482k 9.2k 52.39
Air Products & Chemicals (APD) 0.1 $478k 2.4k 199.58
Paypal Holdings (PYPL) 0.1 $458k 4.8k 95.76
iShares Russell 1000 Value Index (IWD) 0.1 $457k 4.6k 99.09
Vanguard Extended Market ETF (VXF) 0.1 $456k 5.0k 90.57
National Health Investors (NHI) 0.1 $452k 9.1k 49.49
SPDR Gold Trust (GLD) 0.1 $451k 3.0k 147.92
iShares S&P 500 Growth Index (IVW) 0.1 $449k 2.7k 165.01
Viacomcbs (PARA) 0.1 $446k 32k 14.02
Waste Management (WM) 0.1 $445k 4.8k 92.61
Genuine Parts Company (GPC) 0.1 $443k 6.6k 67.30
Technology SPDR (XLK) 0.1 $443k 5.5k 80.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $409k 3.5k 117.87
Sony Corporation (SONY) 0.1 $403k 6.8k 59.14
Vanguard REIT ETF (VNQ) 0.1 $402k 5.8k 69.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $397k 12k 34.00
Colgate-Palmolive Company (CL) 0.1 $393k 5.9k 66.37
Nuveen Preferred And equity (JPI) 0.1 $392k 22k 18.20
Middlesex Water Company (MSEX) 0.1 $391k 6.5k 60.15
Archer Daniels Midland Company (ADM) 0.1 $389k 11k 35.18
Fidelity National Information Services (FIS) 0.1 $383k 3.2k 121.55
iShares S&P Growth Allocation Fund (AOR) 0.1 $379k 9.2k 41.39
MasterCard Incorporated (MA) 0.1 $377k 1.6k 241.36
Nike (NKE) 0.1 $376k 4.5k 82.75
Square Inc cl a (SQ) 0.1 $368k 7.0k 52.33
Rockwell Automation (ROK) 0.1 $367k 2.4k 150.97
CSX Corporation (CSX) 0.1 $365k 6.4k 57.36
Cincinnati Financial Corporation (CINF) 0.1 $361k 4.8k 75.55
Cisco Systems (CSCO) 0.1 $360k 9.1k 39.35
Union Pacific Corporation (UNP) 0.1 $354k 2.5k 140.98
Broadcom (AVGO) 0.1 $348k 1.5k 237.22
Tractor Supply Company (TSCO) 0.1 $347k 4.1k 84.49
CVS Caremark Corporation (CVS) 0.1 $345k 5.8k 59.28
Altria (MO) 0.1 $344k 8.9k 38.71
Fb Finl (FBK) 0.1 $342k 17k 19.70
AFLAC Incorporated (AFL) 0.1 $341k 9.9k 34.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $339k 2.1k 164.88
Ventas (VTR) 0.1 $337k 13k 26.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $334k 2.6k 127.19
Cheniere Energy (LNG) 0.1 $322k 9.6k 33.54
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $320k 6.8k 46.88
Uber Technologies (UBER) 0.1 $318k 11k 27.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $289k 4.4k 65.92
Tesla Motors (TSLA) 0.1 $283k 540.00 524.07
Stryker Corporation (SYK) 0.1 $283k 1.7k 166.37
iShares S&P 500 Value Index (IVE) 0.1 $282k 2.9k 96.21
Netflix (NFLX) 0.1 $282k 750.00 376.00
Roper Industries (ROP) 0.1 $282k 904.00 311.95
Medtronic (MDT) 0.1 $279k 3.1k 90.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $278k 3.1k 88.87
Pegasystems (PEGA) 0.1 $277k 3.9k 71.21
Comcast Corporation (CMCSA) 0.1 $275k 8.0k 34.43
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $263k 2.7k 97.37
Amgen (AMGN) 0.1 $257k 1.3k 202.84
Reliant Bancorp Inc cs 0.1 $256k 23k 11.28
Capstar Finl Hldgs 0.1 $254k 26k 9.90
Cigna Corp (CI) 0.1 $245k 1.4k 177.28
United Technologies Corporation 0.1 $244k 2.6k 94.24
Citigroup (C) 0.1 $234k 5.6k 42.03
Spotify Technology Sa (SPOT) 0.1 $232k 1.9k 121.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $232k 6.3k 36.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $231k 2.3k 99.96
Southwest Airlines (LUV) 0.1 $229k 6.4k 35.60
Schwab U S Broad Market ETF (SCHB) 0.0 $220k 3.6k 60.32
Travelers Companies (TRV) 0.0 $219k 2.2k 99.55
Rbc Cad (RY) 0.0 $215k 3.5k 61.43
Schwab U S Small Cap ETF (SCHA) 0.0 $214k 4.2k 51.44
Enbridge (ENB) 0.0 $214k 7.4k 29.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $211k 1.1k 190.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $211k 2.1k 100.48
Consumer Discretionary SPDR (XLY) 0.0 $209k 2.1k 97.89
Philip Morris International (PM) 0.0 $208k 2.8k 73.03
Nextera Energy (NEE) 0.0 $205k 851.00 240.89
Wells Fargo & Company (WFC) 0.0 $205k 7.2k 28.66
Starbucks Corporation (SBUX) 0.0 $199k 3.0k 65.83
Ishares Tr cmn (GOVT) 0.0 $197k 7.0k 28.00
Schwab Strategic Tr cmn (SCHV) 0.0 $196k 4.4k 44.35
Health Care SPDR (XLV) 0.0 $188k 2.1k 88.60
Skyworks Solutions (SWKS) 0.0 $188k 2.1k 89.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $187k 9.5k 19.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $187k 3.3k 56.11
Baxter International (BAX) 0.0 $185k 2.3k 81.28
Canadian Natl Ry (CNI) 0.0 $179k 2.3k 77.83
Honeywell International (HON) 0.0 $177k 1.3k 133.58
General Electric Company 0.0 $172k 22k 7.94
Teladoc (TDOC) 0.0 $171k 1.1k 155.45
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $170k 5.4k 31.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $170k 3.1k 54.98
Intuitive Surgical (ISRG) 0.0 $169k 342.00 494.15
Dominion Resources (D) 0.0 $168k 2.3k 72.38
Artesian Resources Corporation (ARTNA) 0.0 $168k 4.5k 37.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $165k 4.4k 37.50
Booking Holdings (BKNG) 0.0 $165k 123.00 1341.46
Mondelez Int (MDLZ) 0.0 $165k 3.3k 50.23
Carvana Co cl a (CVNA) 0.0 $163k 3.0k 55.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $163k 2.3k 70.56
Adobe Systems Incorporated (ADBE) 0.0 $161k 506.00 318.18
Industrial SPDR (XLI) 0.0 $158k 2.7k 59.09
Exelon Corporation (EXC) 0.0 $156k 4.2k 36.84
Regions Financial Corporation (RF) 0.0 $152k 17k 8.96
National HealthCare Corporation (NHC) 0.0 $149k 2.1k 71.50
Novartis (NVS) 0.0 $148k 1.8k 82.22
Constellation Brands (STZ) 0.0 $146k 1.0k 143.00
Vareit, Inc reits 0.0 $145k 30k 4.88
Lululemon Athletica (LULU) 0.0 $145k 764.00 189.79
Dex (DXCM) 0.0 $145k 540.00 268.52
Financial Select Sector SPDR (XLF) 0.0 $145k 7.0k 20.85
Diageo (DEO) 0.0 $143k 1.1k 127.34
Dropbox Inc-class A (DBX) 0.0 $141k 7.8k 18.09
Vanguard Total Bond Market ETF (BND) 0.0 $137k 1.6k 85.31
Xcel Energy (XEL) 0.0 $136k 2.3k 60.10
Spdr Series Trust aerospace def (XAR) 0.0 $136k 1.8k 76.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $135k 23k 5.82
Charles Schwab Corporation (SCHW) 0.0 $132k 3.9k 33.68
iShares MSCI EMU Index (EZU) 0.0 $132k 4.3k 30.46
General Mills (GIS) 0.0 $129k 2.5k 52.57
BP (BP) 0.0 $128k 5.2k 24.39
Ford Motor Company (F) 0.0 $128k 26k 4.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $127k 1.6k 81.46
Yeti Hldgs (YETI) 0.0 $126k 6.5k 19.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $125k 4.8k 25.90
Servicenow (NOW) 0.0 $121k 423.00 286.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $120k 799.00 150.19
General Motors Company (GM) 0.0 $118k 5.9k 20.00
U.S. Bancorp (USB) 0.0 $118k 3.4k 34.38
Synaptics, Incorporated (SYNA) 0.0 $116k 2.0k 57.77
Bill Com Holdings Ord (BILL) 0.0 $116k 3.4k 34.12
ConocoPhillips (COP) 0.0 $115k 3.7k 30.83
Ishares Tr core div grwth (DGRO) 0.0 $114k 3.5k 32.52
Bancorpsouth Bank 0.0 $112k 5.9k 18.87
SPDR S&P MidCap 400 ETF (MDY) 0.0 $112k 425.00 263.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $111k 1.9k 57.36
Lowe's Companies (LOW) 0.0 $110k 1.3k 86.41
Kroger (KR) 0.0 $110k 3.7k 30.05
Ryman Hospitality Pptys (RHP) 0.0 $109k 3.0k 35.76
Ishares Tr msci eafe esg (ESGD) 0.0 $109k 2.0k 53.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $107k 4.8k 22.29
McCormick & Company, Incorporated (MKC) 0.0 $107k 755.00 141.72
Eaton (ETN) 0.0 $106k 1.4k 77.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $106k 2.0k 53.00
Western Asset High Incm Fd I (HIX) 0.0 $105k 21k 5.03
ProShares UltraShort Euro (EUO) 0.0 $105k 3.8k 27.78
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $105k 2.2k 48.36
Walgreen Boots Alliance (WBA) 0.0 $105k 2.3k 45.57
Rh (RH) 0.0 $104k 1.0k 100.00
Clorox Company (CLX) 0.0 $104k 600.00 173.33
Arcosa (ACA) 0.0 $103k 2.6k 39.69
Gilead Sciences (GILD) 0.0 $102k 1.4k 74.40
Hoegh Lng Partners 0.0 $101k 14k 7.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $101k 1.9k 54.39
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $101k 1.6k 62.15
BlackRock 0.0 $100k 227.00 440.53
First Trust Cloud Computing Et (SKYY) 0.0 $98k 1.8k 54.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $97k 8.6k 11.28
Franklin Financial Networ 0.0 $97k 4.8k 20.31
Delta Air Lines (DAL) 0.0 $96k 3.4k 28.50
TJX Companies (TJX) 0.0 $95k 2.0k 47.96
Atmos Energy Corporation (ATO) 0.0 $95k 961.00 98.86
Yum! Brands (YUM) 0.0 $94k 1.4k 68.76
CenterState Banks 0.0 $94k 5.4k 17.31
D.R. Horton (DHI) 0.0 $92k 2.7k 33.91
Ishares Inc core msci emkt (IEMG) 0.0 $90k 2.2k 40.58
First Financial Ban (FFBC) 0.0 $90k 6.0k 14.89
Ameriprise Financial (AMP) 0.0 $90k 880.00 102.27
MercadoLibre (MELI) 0.0 $89k 183.00 486.34
Vanguard European ETF (VGK) 0.0 $89k 2.1k 43.41
Inmode Ltd. Inmd (INMD) 0.0 $88k 4.1k 21.43
Agnc Invt Corp Com reit (AGNC) 0.0 $87k 8.2k 10.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $87k 2.1k 41.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $87k 1.8k 49.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $87k 3.8k 22.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $86k 1.8k 48.86
Pulte (PHM) 0.0 $84k 3.8k 22.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $83k 982.00 84.52
Palo Alto Networks (PANW) 0.0 $82k 500.00 164.00
American Water Works (AWK) 0.0 $82k 686.00 119.53
Solaredge Technologies (SEDG) 0.0 $82k 1.0k 81.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $82k 2.2k 37.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $81k 65.00 1246.15
Eastman Chemical Company (EMN) 0.0 $79k 1.7k 46.47
Zoom Video Communications In cl a (ZM) 0.0 $79k 544.00 145.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $78k 1.6k 48.75
Sabra Health Care REIT (SBRA) 0.0 $78k 7.2k 10.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 636.00 121.07
Phillips 66 (PSX) 0.0 $76k 1.4k 53.60
Invesco unit investment (PID) 0.0 $76k 6.7k 11.41
Norfolk Southern (NSC) 0.0 $75k 515.00 145.63
iShares Dow Jones US Health Care (IHF) 0.0 $74k 444.00 166.67
Vanguard Financials ETF (VFH) 0.0 $74k 1.5k 50.79
Goldman Sachs Etf Tr (GSLC) 0.0 $73k 1.4k 52.14
Qualcomm (QCOM) 0.0 $73k 1.1k 67.47
HealthStream (HSTM) 0.0 $72k 3.0k 24.00
DNP Select Income Fund (DNP) 0.0 $72k 7.4k 9.80
Cdk Global Inc equities 0.0 $70k 2.1k 32.76
Etf Ser Solutions (JETS) 0.0 $70k 4.8k 14.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $69k 3.0k 23.00
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 936.00 73.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $68k 1.2k 57.43
Commerce Bancshares (CBSH) 0.0 $66k 1.3k 50.27
Tc Energy Corp (TRP) 0.0 $66k 1.5k 44.00
Crown Castle Intl (CCI) 0.0 $65k 452.00 143.81
iShares Dow Jones US Financial (IYF) 0.0 $65k 671.00 96.87
Sirius Xm Holdings 0.0 $64k 13k 4.92
Dow (DOW) 0.0 $64k 2.2k 29.16
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $64k 1.9k 33.21
stock 0.0 $63k 500.00 126.00
Intuit (INTU) 0.0 $63k 275.00 229.09
Hertz Global Holdings 0.0 $62k 10k 6.20
Ark Etf Tr innovation etf (ARKK) 0.0 $62k 1.4k 44.19
Yum China Holdings (YUMC) 0.0 $62k 1.5k 42.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $61k 572.00 106.64
RPM International (RPM) 0.0 $61k 1.0k 59.05
Ishares Tr edge msci minm (SMMV) 0.0 $61k 2.4k 25.78
American Tower Reit (AMT) 0.0 $60k 274.00 218.98
Becton Dickinson & Co pfd shs conv a 0.0 $60k 1.2k 52.17
Ark Etf Tr indl innovatin (ARKQ) 0.0 $59k 1.8k 33.35
Paychex (PAYX) 0.0 $59k 935.00 63.10
State Street Corporation (STT) 0.0 $57k 1.1k 52.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $57k 45.00 1266.67
iShares Lehman Aggregate Bond (AGG) 0.0 $55k 481.00 114.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $54k 945.00 57.14
Etf Managers Tr purefunds ise mo 0.0 $54k 1.5k 37.24
Equifax (EFX) 0.0 $54k 456.00 118.42
Dupont De Nemours (DD) 0.0 $54k 1.6k 34.09
Nuveen Mun High Income Opp F (NMZ) 0.0 $53k 4.3k 12.38
wisdomtreetrusdivd.. (DGRW) 0.0 $53k 1.4k 38.97
Fortune Brands (FBIN) 0.0 $53k 1.2k 43.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $53k 2.6k 20.53
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $53k 4.5k 11.86
Kkr & Co (KKR) 0.0 $52k 2.2k 23.64
Oracle Corporation (ORCL) 0.0 $52k 1.1k 48.37
Parker-Hannifin Corporation (PH) 0.0 $52k 400.00 130.00
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 4.0k 13.00
Kinder Morgan (KMI) 0.0 $52k 3.8k 13.85
Oshkosh Corporation (OSK) 0.0 $51k 800.00 63.75
Vanguard Russell 1000 Value Et (VONV) 0.0 $50k 576.00 86.81
Overstock (BYON) 0.0 $50k 10k 5.00
Total (TTE) 0.0 $49k 1.3k 37.46
Magellan Midstream Partners 0.0 $49k 1.4k 36.30
Goldman Sachs (GS) 0.0 $49k 320.00 153.12
Twitter 0.0 $49k 2.0k 24.56
Kellogg Company (K) 0.0 $48k 800.00 60.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $48k 4.0k 12.14
Service Corporation International (SCI) 0.0 $47k 1.2k 38.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $47k 538.00 87.36
Sch Fnd Intl Lg Etf (FNDF) 0.0 $47k 2.2k 20.94
Pinterest Inc Cl A (PINS) 0.0 $46k 3.0k 15.29
Public Storage (PSA) 0.0 $46k 234.00 196.58
Intercontinental Exchange (ICE) 0.0 $46k 575.00 80.00
Snap Inc cl a (SNAP) 0.0 $46k 3.9k 11.81
FedEx Corporation (FDX) 0.0 $45k 374.00 120.32
TAL Education (TAL) 0.0 $44k 831.00 52.95
Dillard's (DDS) 0.0 $44k 1.2k 37.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44k 567.00 77.60
Koninklijke Philips Electronics NV (PHG) 0.0 $44k 1.1k 39.89
PPL Corporation (PPL) 0.0 $43k 1.7k 24.87
Americold Rlty Tr (COLD) 0.0 $43k 1.3k 34.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $43k 513.00 83.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $43k 820.00 52.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $42k 200.00 210.00
I3 Verticals (IIIV) 0.0 $42k 2.2k 18.88
Fastenal Company (FAST) 0.0 $42k 1.3k 31.39
Pgx etf (PGX) 0.0 $42k 3.2k 13.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 6.1k 6.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $41k 850.00 48.24
Ball Corporation (BALL) 0.0 $41k 640.00 64.06
Iron Mountain (IRM) 0.0 $40k 1.7k 23.52
Assurant Inc convertible preferred security 0.0 $40k 375.00 106.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $40k 92.00 434.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $40k 1.3k 30.01
Target Corporation (TGT) 0.0 $40k 428.00 93.46
Comscore 0.0 $40k 14k 2.80
Aon 0.0 $39k 235.00 165.96
Toro Company (TTC) 0.0 $39k 596.00 65.44
Western Union Company (WU) 0.0 $38k 2.1k 18.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $38k 525.00 72.38
Cardinal Health (CAH) 0.0 $38k 784.00 48.47
New York Times Company (NYT) 0.0 $38k 1.3k 30.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 380.00 100.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $37k 397.00 93.20
Zebra Technologies (ZBRA) 0.0 $37k 200.00 185.00
Lennox International (LII) 0.0 $37k 201.00 184.08
Novo Nordisk A/S (NVO) 0.0 $35k 575.00 60.87
Renasant (RNST) 0.0 $35k 1.6k 22.05
Alexandria Real Estate Equities (ARE) 0.0 $35k 257.00 136.19
Utilities SPDR (XLU) 0.0 $34k 615.00 55.28
Paycom Software (PAYC) 0.0 $34k 170.00 200.00
iShares Russell Midcap Index Fund (IWR) 0.0 $34k 788.00 43.15
Equity Residential (EQR) 0.0 $33k 530.00 62.26
Cracker Barrel Old Country Store (CBRL) 0.0 $33k 398.00 82.91
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $33k 2.1k 15.62
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.27
Energy Select Sector SPDR (XLE) 0.0 $31k 1.1k 28.89
Equinix (EQIX) 0.0 $31k 50.00 620.00
Lockheed Martin Corporation (LMT) 0.0 $31k 90.00 344.44
Corteva (CTVA) 0.0 $31k 1.3k 23.57
Blackrock Build America Bond Trust (BBN) 0.0 $30k 1.4k 21.85
Alcon (ALC) 0.0 $30k 590.00 50.85
Citrix Systems 0.0 $30k 215.00 139.53
Northrop Grumman Corporation (NOC) 0.0 $30k 100.00 300.00
Copart (CPRT) 0.0 $30k 436.00 68.81
Fifth Third Ban (FITB) 0.0 $29k 1.9k 15.07
Illumina (ILMN) 0.0 $29k 105.00 276.19
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 290.00 100.00
Tyson Foods (TSN) 0.0 $29k 508.00 57.09
Halyard Health (AVNS) 0.0 $29k 1.1k 27.38
Annaly Capital Management 0.0 $28k 5.5k 5.14
Slack Technologies 0.0 $28k 1.0k 27.00
iShares Russell 3000 Value Index (IUSV) 0.0 $28k 603.00 46.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $28k 500.00 56.00
Fs Investment Corporation 0.0 $28k 9.4k 2.97
Hershey Company (HSY) 0.0 $27k 200.00 135.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27k 2.2k 12.28
Molson Coors Brewing Company (TAP) 0.0 $27k 700.00 38.57
National Fuel Gas (NFG) 0.0 $27k 732.00 36.89
AutoZone (AZO) 0.0 $26k 31.00 838.71
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 162.00 160.49
Raytheon Company 0.0 $26k 201.00 129.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26k 245.00 106.12
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 549.00 47.36
Oneok (OKE) 0.0 $26k 1.2k 21.63
Manulife Finl Corp (MFC) 0.0 $25k 2.0k 12.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $25k 462.00 54.11
Bank of Hawaii Corporation (BOH) 0.0 $25k 450.00 55.56
Baidu (BIDU) 0.0 $25k 250.00 100.00
Gw Pharmaceuticals Plc ads 0.0 $25k 283.00 88.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 1.1k 22.52
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $25k 750.00 33.33
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 3.1k 8.18
Surgery Partners (SGRY) 0.0 $24k 3.6k 6.58
First Horizon National Corporation (FHN) 0.0 $24k 3.0k 8.12
Energy Transfer Equity (ET) 0.0 $24k 5.2k 4.62
Principal Financial (PFG) 0.0 $24k 751.00 31.96
L3harris Technologies (LHX) 0.0 $24k 133.00 180.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 749.00 32.04
Danaher Corporation (DHR) 0.0 $23k 168.00 136.90
Sempra Energy convertible preferred security 0.0 $23k 250.00 92.00
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 186.00 123.66
Johnson Controls International Plc equity (JCI) 0.0 $23k 843.00 27.28
Blackstone Mtg Tr (BXMT) 0.0 $23k 1.3k 18.30
South Jersey Inds Inc unit 99/99/9999 0.0 $22k 525.00 41.90
T. Rowe Price (TROW) 0.0 $22k 230.00 95.65
Deere & Company (DE) 0.0 $22k 161.00 136.65
Iridium Communications (IRDM) 0.0 $22k 1.0k 22.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 93.00 236.56
Motorola Solutions (MSI) 0.0 $22k 164.00 134.15
Cheniere Energy Partners (CQP) 0.0 $22k 802.00 27.43
Wyndham Hotels And Resorts (WH) 0.0 $21k 652.00 32.21
Schlumberger (SLB) 0.0 $21k 1.6k 13.44
Biogen Idec (BIIB) 0.0 $21k 67.00 313.43
Ashland (ASH) 0.0 $21k 410.00 51.22
Tor Dom Bk Cad (TD) 0.0 $20k 483.00 41.41
Welltower Inc Com reit (WELL) 0.0 $20k 442.00 45.25
Autodesk (ADSK) 0.0 $20k 129.00 155.04
Asml Holding (ASML) 0.0 $20k 75.00 266.67
Digital Realty Trust (DLR) 0.0 $20k 147.00 136.05
Nutrien (NTR) 0.0 $20k 600.00 33.33
Fidelity msci finls idx (FNCL) 0.0 $20k 696.00 28.74
Alerian Mlp Etf 0.0 $19k 5.6k 3.38
Williams Companies (WMB) 0.0 $19k 1.4k 14.00
Waters Corporation (WAT) 0.0 $19k 105.00 180.95
Lgi Homes (LGIH) 0.0 $19k 420.00 45.24
Bancolombia (CIB) 0.0 $19k 760.00 25.00
Humana (HUM) 0.0 $19k 62.00 306.45
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19k 674.00 28.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.1k 9.17
BlackRock Muni Income Investment Trust 0.0 $18k 1.5k 12.21
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $18k 1.1k 16.67
Corning Incorporated (GLW) 0.0 $18k 900.00 20.00
Teleflex Incorporated (TFX) 0.0 $18k 60.00 300.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18k 1.5k 12.00
Preferred Apartment Communitie 0.0 $18k 2.5k 7.20
Paylocity Holding Corporation (PCTY) 0.0 $18k 200.00 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $18k 215.00 83.72
Etf Managers Tr tierra xp latin 0.0 $18k 1.6k 11.18
Geo Group Inc/the reit (GEO) 0.0 $18k 1.4k 12.43
Canopy Gro 0.0 $17k 1.2k 14.41
Omni (OMC) 0.0 $17k 317.00 53.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $17k 139.00 122.30
Invesco unit investment (SPHB) 0.0 $17k 581.00 29.26
Linde 0.0 $17k 100.00 170.00
Marriott International (MAR) 0.0 $17k 229.00 74.24
Global Payments (GPN) 0.0 $17k 119.00 142.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17k 370.00 45.95
National Instruments 0.0 $17k 499.00 34.07
Gamco Global Gold Natural Reso (GGN) 0.0 $16k 5.9k 2.70
Unilever (UL) 0.0 $16k 318.00 50.31
Valero Energy Corporation (VLO) 0.0 $16k 350.00 45.71
NVIDIA Corporation (NVDA) 0.0 $16k 61.00 262.30
Advanced Micro Devices (AMD) 0.0 $16k 344.00 46.51
Marathon Petroleum Corp (MPC) 0.0 $16k 686.00 23.32
Dell Technologies (DELL) 0.0 $16k 392.00 40.82
Vident Us Equity sfus (VUSE) 0.0 $16k 728.00 21.98
Materials SPDR (XLB) 0.0 $16k 359.00 44.57
Bank of New York Mellon Corporation (BK) 0.0 $15k 442.00 33.94
Republic Services (RSG) 0.0 $15k 200.00 75.00
Vail Resorts (MTN) 0.0 $15k 100.00 150.00
PNC Financial Services (PNC) 0.0 $15k 153.00 98.04
Invesco Db G10 Currency Hrvs unit 0.0 $15k 697.00 21.52
General Dynamics Corporation (GD) 0.0 $15k 111.00 135.14
Dollar Tree (DLTR) 0.0 $15k 202.00 74.26
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 218.00 68.81
G1 Therapeutics 0.0 $15k 1.4k 11.03
Hercules Technology Growth Capital (HTGC) 0.0 $15k 2.0k 7.67
Exp World Holdings Inc equities (EXPI) 0.0 $15k 1.8k 8.56
Ampio Pharmaceuticals 0.0 $14k 33k 0.43
Capstead Mortgage Corporation 0.0 $14k 3.4k 4.14
Wyndham Worldwide Corporation 0.0 $14k 638.00 21.94
Healthequity (HQY) 0.0 $14k 270.00 51.85
Brown-Forman Corporation (BF.B) 0.0 $14k 260.00 53.85
Illinois Tool Works (ITW) 0.0 $14k 101.00 138.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 125.00 112.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 100.00 140.00
GlaxoSmithKline 0.0 $14k 359.00 39.00
Invesco Solar Etf etf (TAN) 0.0 $14k 550.00 25.45
Option Care Health (OPCH) 0.0 $14k 1.5k 9.33
Novagold Resources Inc Cad (NG) 0.0 $13k 1.9k 7.00
Occidental Petroleum Corporation (OXY) 0.0 $13k 1.1k 11.82
Franklin Resources (BEN) 0.0 $13k 761.00 17.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 168.00 77.38
Nuance Communications 0.0 $13k 790.00 16.46
Whirlpool Corporation (WHR) 0.0 $13k 146.00 89.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $13k 142.00 91.55
Beyond Meat (BYND) 0.0 $13k 200.00 65.00
iShares Dow Jones US Utilities (IDU) 0.0 $13k 95.00 136.84
Cedar Fair 0.0 $13k 717.00 18.13
Allergan 0.0 $13k 75.00 173.33
iShares Silver Trust (SLV) 0.0 $12k 896.00 13.39
TC Pipelines 0.0 $12k 450.00 26.67
Intl F & F convertible preferred security 0.0 $12k 325.00 36.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 123.00 97.56
FMC Corporation (FMC) 0.0 $12k 150.00 80.00
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.5k 8.00
Freedom 100 Emerging Markets Etf etf (FRDM) 0.0 $12k 600.00 20.00
Ambarella (AMBA) 0.0 $12k 257.00 46.69
Iqvia Holdings (IQV) 0.0 $12k 115.00 104.35
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 535.00 22.43
Royal Dutch Shell 0.0 $12k 350.00 34.29
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $12k 516.00 23.26
Keurig Dr Pepper (KDP) 0.0 $11k 470.00 23.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11k 264.00 41.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 897.00 12.26
Canadian Pacific Railway 0.0 $11k 49.00 224.49
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 100.00 110.00
NeoGenomics (NEO) 0.0 $11k 400.00 27.50
Vanguard Energy ETF (VDE) 0.0 $11k 281.00 39.15
Ametek (AME) 0.0 $11k 150.00 73.33
Garmin (GRMN) 0.0 $11k 150.00 73.33
Doubleline Income Solutions (DSL) 0.0 $11k 807.00 13.63
Lloyds TSB (LYG) 0.0 $11k 7.0k 1.57
Aphria Inc foreign 0.0 $10k 3.4k 2.91
Impinj (PI) 0.0 $10k 600.00 16.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $10k 423.00 23.64
Royal Caribbean Cruises (RCL) 0.0 $10k 323.00 30.96
Seagate Technology Com Stk 0.0 $10k 214.00 46.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 241.00 41.49
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 207.00 48.31
Zoetis Inc Cl A (ZTS) 0.0 $10k 85.00 117.65
Eli Lilly & Co. (LLY) 0.0 $10k 72.00 138.89
Verisign (VRSN) 0.0 $10k 54.00 185.19
Shopify Inc cl a (SHOP) 0.0 $10k 24.00 416.67
Electronic Arts (EA) 0.0 $10k 100.00 100.00
Stericycle (SRCL) 0.0 $10k 200.00 50.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $10k 200.00 50.00
Atlanticus Holdings (ATLC) 0.0 $10k 1.0k 10.00
MetLife (MET) 0.0 $10k 322.00 31.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $10k 90.00 111.11
Allstate Corporation (ALL) 0.0 $10k 109.00 91.74
McKesson Corporation (MCK) 0.0 $10k 77.00 129.87
Global X Fds us infr dev (PAVE) 0.0 $10k 834.00 11.99
World Wrestling Entertainment 0.0 $10k 300.00 33.33
Pilgrim's Pride Corporation (PPC) 0.0 $10k 550.00 18.18
iShares S&P Global Infrastructure Index (IGF) 0.0 $10k 300.00 33.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $10k 730.00 13.70
F.N.B. Corporation (FNB) 0.0 $10k 1.4k 7.16
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10k 1.2k 8.08
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
Wipro (WIT) 0.0 $9.0k 2.9k 3.11
Synovus Finl (SNV) 0.0 $9.0k 507.00 17.75
Wabtec Corporation (WAB) 0.0 $9.0k 194.00 46.39
Thermo Fisher Scientific (TMO) 0.0 $9.0k 33.00 272.73
DTE Energy Company (DTE) 0.0 $9.0k 100.00 90.00
Suncor Energy (SU) 0.0 $9.0k 600.00 15.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $9.0k 40.00 225.00
Four Corners Ppty Tr (FCPT) 0.0 $9.0k 500.00 18.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 74.00 121.62
Las Vegas Sands (LVS) 0.0 $9.0k 206.00 43.69
Discover Financial Services (DFS) 0.0 $9.0k 258.00 34.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.0k 774.00 11.63
Healthcare Realty Trust Incorporated 0.0 $9.0k 333.00 27.03
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $9.0k 1.1k 7.94
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $9.0k 223.00 40.36
German American Ban (GABC) 0.0 $9.0k 331.00 27.19
ConAgra Foods (CAG) 0.0 $9.0k 298.00 30.20
Aurora Cannabis Inc snc 0.0 $8.0k 8.5k 0.94
Northfield Bancorp (NFBK) 0.0 $8.0k 700.00 11.43
Westrock (WRK) 0.0 $8.0k 300.00 26.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 933.00 8.57
Duff & Phelps Global (DPG) 0.0 $8.0k 808.00 9.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.6k 5.09
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 45.00 177.78
Boston Scientific Corporation (BSX) 0.0 $8.0k 250.00 32.00
Inphi Corporation 0.0 $8.0k 100.00 80.00
Vulcan Materials Company (VMC) 0.0 $8.0k 74.00 108.11
Sap (SAP) 0.0 $8.0k 72.00 111.11
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $8.0k 70.00 114.29
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.0k 686.00 11.66
Sun Life Financial (SLF) 0.0 $8.0k 234.00 34.19
Leggett & Platt (LEG) 0.0 $8.0k 295.00 27.12
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 774.00 10.34
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 833.00 9.60
United States Oil Fund 0.0 $8.0k 1.9k 4.14
Vertex Energy (VTNRQ) 0.0 $7.0k 11k 0.64
Redfin Corp (RDFN) 0.0 $7.0k 478.00 14.64
Proshares Tr Ii 0.0 $7.0k 180.00 38.89
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $7.0k 658.00 10.64
Gabelli Global Multimedia Trust (GGT) 0.0 $7.0k 1.3k 5.60
America Movil SAB de CV 0.0 $7.0k 625.00 11.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $7.0k 56.00 125.00
Vishay Intertechnology (VSH) 0.0 $7.0k 496.00 14.11
Ishares Tr core intl aggr (IAGG) 0.0 $7.0k 131.00 53.44
Quidel Corporation 0.0 $7.0k 75.00 93.33
Dentsply Sirona (XRAY) 0.0 $7.0k 181.00 38.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $7.0k 630.00 11.11
Peak (DOC) 0.0 $7.0k 300.00 23.33
American Airls (AAL) 0.0 $6.0k 522.00 11.49
Genes (GCO) 0.0 $6.0k 471.00 12.74
American International (AIG) 0.0 $6.0k 264.00 22.73
Mattel (MAT) 0.0 $6.0k 699.00 8.58
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 111.00 54.05
Luckin Coffee (LKNCY) 0.0 $6.0k 215.00 27.91
Darden Restaurants (DRI) 0.0 $6.0k 108.00 55.56
Lamb Weston Hldgs (LW) 0.0 $6.0k 99.00 60.61
MKS Instruments (MKSI) 0.0 $6.0k 79.00 75.95
Nevro (NVRO) 0.0 $6.0k 58.00 103.45
Cme (CME) 0.0 $6.0k 35.00 171.43
Ishares Msci Japan (EWJ) 0.0 $6.0k 124.00 48.39
eBay (EBAY) 0.0 $6.0k 200.00 30.00
United Therapeutics Corporation (UTHR) 0.0 $6.0k 60.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 400.00 15.00
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 300.00 20.00
Tapestry (TPR) 0.0 $6.0k 500.00 12.00
Moderna (MRNA) 0.0 $6.0k 200.00 30.00
Kraft Heinz (KHC) 0.0 $6.0k 255.00 23.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 131.00 45.80
Aveo Pharmaceuticals 0.0 $6.0k 1.5k 3.90
Ishares Tr fctsl msci int (INTF) 0.0 $6.0k 288.00 20.83
Cronos Group (CRON) 0.0 $6.0k 975.00 6.15
Acadia Healthcare (ACHC) 0.0 $5.0k 285.00 17.54
CryoLife (AORT) 0.0 $5.0k 300.00 16.67
Eaton Vance High Income 2021 0.0 $5.0k 587.00 8.52
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 170.00 29.41
Vodafone Group New Adr F (VOD) 0.0 $5.0k 344.00 14.53
Micron Technology (MU) 0.0 $5.0k 115.00 43.48
iShares Russell Microcap Index (IWC) 0.0 $5.0k 73.00 68.49
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $5.0k 87.00 57.47
Microchip Technology (MCHP) 0.0 $5.0k 75.00 66.67
BHP Billiton (BHP) 0.0 $5.0k 140.00 35.71
Vanguard Utilities ETF (VPU) 0.0 $5.0k 43.00 116.28
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 36.00 138.89
Fidelity msci hlth care i (FHLC) 0.0 $5.0k 108.00 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 26.00 192.31
Mobile TeleSystems OJSC 0.0 $5.0k 625.00 8.00
Gold Fields (GFI) 0.0 $5.0k 1.0k 5.00
Key (KEY) 0.0 $5.0k 500.00 10.00
Cypress Semiconductor Corporation 0.0 $5.0k 200.00 25.00
USANA Health Sciences (USNA) 0.0 $5.0k 80.00 62.50
Noah Holdings (NOAH) 0.0 $5.0k 200.00 25.00
Ryanair Holdings (RYAAY) 0.0 $5.0k 100.00 50.00
Village Farms International (VFF) 0.0 $5.0k 1.6k 3.12
Prudential Financial (PRU) 0.0 $5.0k 104.00 48.08
Synchrony Financial (SYF) 0.0 $5.0k 299.00 16.72
D Spdr Index Shs Fds (SPGM) 0.0 $5.0k 134.00 37.31
Unilever 0.0 $5.0k 110.00 45.45
Bitauto Hldg 0.0 $5.0k 455.00 10.99
Retail Properties Of America 0.0 $5.0k 975.00 5.13
Teradata Corporation (TDC) 0.0 $5.0k 228.00 21.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 371.00 10.78
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 24.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 500.00 8.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 16.00 250.00
Sprint 0.0 $4.0k 500.00 8.00
Keysight Technologies (KEYS) 0.0 $4.0k 50.00 80.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $4.0k 12.00 333.33
Hubspot (HUBS) 0.0 $4.0k 28.00 142.86
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 171.00 23.39
Penn National Gaming (PENN) 0.0 $4.0k 330.00 12.12
Cree 0.0 $4.0k 99.00 40.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 90.00 44.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 184.00 21.74
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 406.00 9.85
Hennessy Advisors (HNNA) 0.0 $4.0k 517.00 7.74
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 1.0k 3.89
Liberty All-Star Growth Fund (ASG) 0.0 $3.0k 570.00 5.26
Prudential Public Limited Company (PUK) 0.0 $3.0k 101.00 29.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 202.00 14.85
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 82.00 36.59
Entegris (ENTG) 0.0 $3.0k 59.00 50.85
Myriad Genetics (MYGN) 0.0 $3.0k 242.00 12.40
InterDigital (IDCC) 0.0 $3.0k 76.00 39.47
HSBC Holdings (HSBC) 0.0 $3.0k 100.00 30.00
Starwood Property Trust (STWD) 0.0 $3.0k 250.00 12.00
Dover Corporation (DOV) 0.0 $3.0k 40.00 75.00
Eaton Vance 0.0 $3.0k 100.00 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 300.00 10.00
ENGlobal Corporation 0.0 $3.0k 4.0k 0.75
Meridian Bioscience 0.0 $3.0k 300.00 10.00
Fortinet (FTNT) 0.0 $3.0k 30.00 100.00
MFS Multimarket Income Trust (MMT) 0.0 $3.0k 625.00 4.80
Sandstorm Gold (SAND) 0.0 $3.0k 500.00 6.00
Fossil (FOSL) 0.0 $3.0k 1.0k 3.00
Clearside Biomedical (CLSD) 0.0 $3.0k 2.0k 1.50
Livent Corp 0.0 $3.0k 500.00 6.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 100.00 30.00
Cerence (CRNC) 0.0 $3.0k 200.00 15.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 185.00 16.22
Ishares Inc msci em esg se (ESGE) 0.0 $3.0k 110.00 27.27
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 110.00 27.27
Invesco International Corporat etf (PICB) 0.0 $3.0k 111.00 27.03
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 197.00 15.23
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 304.00 9.87
BlackRock MuniYield Investment Fund 0.0 $3.0k 205.00 14.63
Chemours (CC) 0.0 $3.0k 340.00 8.82
Noble Energy 0.0 $3.0k 490.00 6.12
Global X Fds glb x mlp enr 0.0 $3.0k 551.00 5.44
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 1.3k 1.54
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 477.00 4.19
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 431.00 4.64
Wabash National Corporation (WNC) 0.0 $2.0k 280.00 7.14
Nuveen High Income November 0.0 $2.0k 243.00 8.23
Eaton Vance Fltng Rate 2022 0.0 $2.0k 241.00 8.30
Tilray (TLRY) 0.0 $2.0k 300.00 6.67
Solar Cap (SLRC) 0.0 $2.0k 138.00 14.49
Gabelli Equity Trust (GAB) 0.0 $2.0k 391.00 5.12
Old Republic International Corporation (ORI) 0.0 $2.0k 120.00 16.67
CenturyLink 0.0 $2.0k 208.00 9.62
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0k 103.00 19.42
Doubleline Opportunistic Cr (DBL) 0.0 $2.0k 101.00 19.80
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0k 37.00 54.05
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $2.0k 144.00 13.89
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
Te Connectivity Ltd for 0.0 $2.0k 38.00 52.63
Arista Networks (ANET) 0.0 $2.0k 11.00 181.82
Broadridge Financial Solutions (BR) 0.0 $2.0k 21.00 95.24
International Flavors & Fragrances (IFF) 0.0 $2.0k 21.00 95.24
China Mobile 0.0 $2.0k 50.00 40.00
Macy's (M) 0.0 $2.0k 400.00 5.00
Toll Brothers (TOL) 0.0 $2.0k 100.00 20.00
Harmony Gold Mining (HMY) 0.0 $2.0k 1.0k 2.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 125.00 16.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 50.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 16.00 125.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
Mosaic (MOS) 0.0 $2.0k 200.00 10.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 200.00 10.00
Ringcentral (RNG) 0.0 $2.0k 10.00 200.00
Ishares Inc etp (EWM) 0.0 $2.0k 100.00 20.00
Growgeneration Corp (GRWG) 0.0 $2.0k 400.00 5.00
O'reilly Automotive (ORLY) 0.0 $2.0k 6.00 333.33
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $2.0k 15.00 133.33
Pioneer Natural Resources 0.0 $2.0k 24.00 83.33
Docusign (DOCU) 0.0 $2.0k 24.00 83.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.0k 71.00 28.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0k 57.00 35.09
V.F. Corporation (VFC) 0.0 $2.0k 45.00 44.44
Hawaiian Holdings 0.0 $2.0k 185.00 10.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 330.00 6.06
Under Armour Inc Cl C (UA) 0.0 $2.0k 259.00 7.72
Royal Dutch Shell 0.0 $2.0k 53.00 37.74
Discovery Communications 0.0 $2.0k 106.00 18.87
Westpac Banking Corporation 0.0 $2.0k 177.00 11.30
Under Armour (UAA) 0.0 $2.0k 207.00 9.66
Silvercrest Metals (SILV) 0.0 $2.0k 375.00 5.33
Therapeuticsmd 0.0 $1.0k 1.4k 0.73
Westport Innovations 0.0 $1.0k 650.00 1.54
Harvard Bioscience (HBIO) 0.0 $1.0k 600.00 1.67
Tortoise Energy Infrastructure 0.0 $1.0k 525.00 1.90
Organigram Holdings In 0.0 $1.0k 520.00 1.92
Co Diagnostics (CODX) 0.0 $1.0k 150.00 6.67
Equinox Gold Corp equities (EQX) 0.0 $1.0k 212.00 4.72
Briggs & Stratton Corporation 0.0 $1.0k 336.00 2.98
Invitae (NVTAQ) 0.0 $1.0k 59.00 16.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 118.00 8.47
Mylan Nv 0.0 $1.0k 97.00 10.31
Avis Budget (CAR) 0.0 $1.0k 98.00 10.20
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Stratasys (SSYS) 0.0 $1.0k 68.00 14.71
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 31.00 32.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 18.00 55.56
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Masimo Corporation (MASI) 0.0 $1.0k 6.00 166.67
J.M. Smucker Company (SJM) 0.0 $1.0k 11.00 90.91
Genworth Financial (GNW) 0.0 $1.0k 400.00 2.50
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 20.00 50.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $1.0k 20.00 50.00
Yandex Nv-a (NBIS) 0.0 $1.0k 20.00 50.00
Ishares Inc msci glb energ (FILL) 0.0 $1.0k 125.00 8.00
Chuys Hldgs (CHUY) 0.0 $1.0k 50.00 20.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Portola Pharmaceuticals 0.0 $1.0k 100.00 10.00
Sterling Bancorp 0.0 $1.0k 100.00 10.00
Pentair cs (PNR) 0.0 $1.0k 40.00 25.00
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 10.00 100.00
Hp (HPQ) 0.0 $1.0k 32.00 31.25
Zto Express Cayman (ZTO) 0.0 $1.0k 40.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 40.00 25.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 100.00 10.00
Tradeweb Markets (TW) 0.0 $1.0k 20.00 50.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $999.999700 7.00 142.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $999.999700 7.00 142.86
Toyota Motor Corporation (TM) 0.0 $999.999600 12.00 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $999.999600 12.00 83.33
Woodward Governor Company (WWD) 0.0 $999.999500 17.00 58.82
Invesco Dynamic Market Etf etf (BMVP) 0.0 $999.999500 17.00 58.82
UGI Corporation (UGI) 0.0 $999.999400 43.00 23.26
First Trust Financials AlphaDEX (FXO) 0.0 $999.999000 66.00 15.15
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.999000 33.00 30.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999000 30.00 33.33
Smith & Wesson Holding Corpora 0.0 $999.999000 74.00 13.51
Arena Pharmaceuticals 0.0 $999.999000 30.00 33.33
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $999.999000 45.00 22.22
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $999.999000 27.00 37.04
Bausch Health Companies (BHC) 0.0 $999.999000 70.00 14.29
Bellus Health 0.0 $999.999000 70.00 14.29
Xp Inc cl a (XP) 0.0 $999.999000 54.00 18.52
Rocket Pharmaceuticals (RCKT) 0.0 $999.997600 56.00 17.86
ING Groep (ING) 0.0 $999.993600 288.00 3.47
Brainstorm Cell Therapeutics 0.0 $999.992000 196.00 5.10
Gabelli Utility Trust (GUT) 0.0 $999.990000 205.00 4.88
Altimmune (ALT) 0.0 $999.990000 450.00 2.22
Hasbro (HAS) 0.0 $0 3.00 0.00
Banco Santander (BSBR) 0.0 $0 15.00 0.00
NRG Energy (NRG) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 50.00 0.00
KB Home (KBH) 0.0 $0 25.00 0.00
Bed Bath & Beyond 0.0 $0 100.00 0.00
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Tenne 0.0 $0 100.00 0.00
Activision Blizzard 0.0 $0 619.00 0.00
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $0 400.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 1.8k 0.00
CVR Energy (CVI) 0.0 $0 200.00 0.00
Drdgold (DRD) 0.0 $0 1.2k 0.00
Suburban Propane Partners (SPH) 0.0 $0 23.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 7.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $0 3.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 298.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $0 19.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 62.00 0.00
Cara Therapeutics (CARA) 0.0 $0 27.00 0.00
New Residential Investment (RITM) 0.0 $0 79.00 0.00
Momo 0.0 $0 12.00 0.00
Crestwood Equity Partners master ltd part 0.0 $0 53.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 3.00 0.00
Liberty Media Corp Series C Li 0.0 $0 10.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 9.00 0.00
Quorum Health 0.0 $0 569.00 0.00
Adient (ADNT) 0.0 $0 17.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 2.00 0.00
Gci Liberty Incorporated 0.0 $0 7.00 0.00
Perspecta 0.0 $0 1.00 0.00
Apergy Corp 0.0 $0 20.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 22.00 0.00
Hexo Corp 0.0 $0 441.00 0.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 100.00 0.00
Resideo Technologies (REZI) 0.0 $0 37.00 0.00
Micro Focus International 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Lendingclub Corp (LC) 0.0 $0 6.00 0.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $0 1.0k 0.00
Delmar Pharmaceuticals 0.0 $0 400.00 0.00
Xerox Corp (XRX) 0.0 $0 25.00 0.00
Smiledirectclub (SDCCQ) 0.0 $0 89.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $0 4.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 79.00 0.00
1life Healthcare 0.0 $0 21.00 0.00