FinTrust Capital Advisors, LLC

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$203 Million is the total value of FinTrust Capital Advisors, LLC's 1722 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .

All

			Value		Shares		↓ Weighting
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$8,046,000	–	80,742	+100.0%	3.96%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$7,769,000	–	447,511	+100.0%	3.82%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$7,619,000	–	133,982	+100.0%	3.75%	–
ACWI	New	ISHARES TRmsci acwi etf	$7,142,000	–	111,315	+100.0%	3.52%	–
BBT	New	BB&T CORP	$6,534,000	–	150,835	+100.0%	3.22%	–
PBP	New	INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt	$6,396,000	–	323,846	+100.0%	3.15%	–
USMV	New	ISHARES TRmin vol usa etf	$6,054,000	–	115,532	+100.0%	2.98%	–
AAPL	New	APPLE INC	$3,986,000	–	25,275	+100.0%	1.96%	–
TIP	New	ISHARES TRtips bd etf	$3,966,000	–	36,210	+100.0%	1.95%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$3,601,000	–	71,598	+100.0%	1.77%	–
MSFT	New	MICROSOFT CORP	$2,652,000	–	26,109	+100.0%	1.30%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$2,508,000	–	44,882	+100.0%	1.23%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,400,000	–	9,542	+100.0%	1.18%	–
AMZN	New	AMAZON COM INC	$2,229,000	–	1,484	+100.0%	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,023,000	–	35,970	+100.0%	1.00%	–
T	New	AT&T INC	$1,934,000	–	67,779	+100.0%	0.95%	–
IDEV	New	ISHARES TRcore msci intl	$1,887,000	–	38,633	+100.0%	0.93%	–
DUK	New	DUKE ENERGY CORP NEW	$1,788,000	–	20,720	+100.0%	0.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,757,000	–	25,337	+100.0%	0.86%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,720,000	–	10,238	+100.0%	0.85%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,701,000	–	34,642	+100.0%	0.84%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,627,000	–	10,797	+100.0%	0.80%	–
STBZ	New	STATE BK FINL CORP	$1,611,000	–	74,612	+100.0%	0.79%	–
EFAV	New	ISHARES TRmin vol eafe etf	$1,556,000	–	23,343	+100.0%	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$1,528,000	–	15,660	+100.0%	0.75%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,483,000	–	28,141	+100.0%	0.73%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$1,426,000	–	62,484	+100.0%	0.70%	–
IEMG	New	ISHARES INCcore msci emkt	$1,397,000	–	29,627	+100.0%	0.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,325,000	–	1,279	+100.0%	0.65%	–
ONEQ	New	FIDELITY COMWLTH TRndq cp idx trk	$1,319,000	–	5,075	+100.0%	0.65%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$1,317,000	–	8,163	+100.0%	0.65%	–
XOM	New	EXXON MOBIL CORP	$1,312,000	–	19,232	+100.0%	0.65%	–
INTC	New	INTEL CORP	$1,283,000	–	27,330	+100.0%	0.63%	–
TSS	New	TOTAL SYS SVCS INC	$1,255,000	–	15,434	+100.0%	0.62%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,240,000	–	12,664	+100.0%	0.61%	–
JNJ	New	JOHNSON & JOHNSON	$1,226,000	–	9,494	+100.0%	0.60%	–
PFE	New	PFIZER INC	$1,201,000	–	27,512	+100.0%	0.59%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,139,000	–	14,614	+100.0%	0.56%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$1,128,000	–	22,618	+100.0%	0.56%	–
HD	New	HOME DEPOT INC	$1,111,000	–	6,465	+100.0%	0.55%	–
CSCO	New	CISCO SYS INC	$1,102,000	–	25,432	+100.0%	0.54%	–
PG	New	PROCTER AND GAMBLE CO	$1,015,000	–	11,042	+100.0%	0.50%	–
BP	New	BP PLCsponsored adr	$961,000	–	25,354	+100.0%	0.47%	–
LQD	New	ISHARES TRiboxx inv cp etf	$928,000	–	8,221	+100.0%	0.46%	–
SBUX	New	STARBUCKS CORP	$919,000	–	14,278	+100.0%	0.45%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$904,000	–	15,931	+100.0%	0.44%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$897,000	–	8,885	+100.0%	0.44%	–
FLOT	New	ISHARES TRfltg rate nt etf	$859,000	–	17,061	+100.0%	0.42%	–
VLO	New	VALERO ENERGY CORP NEW	$858,000	–	11,440	+100.0%	0.42%	–
ABBV	New	ABBVIE INC	$858,000	–	9,308	+100.0%	0.42%	–
DIS	New	DISNEY WALT CO	$840,000	–	7,657	+100.0%	0.41%	–
HYG	New	ISHARES TRiboxx hi yd etf	$824,000	–	10,157	+100.0%	0.41%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$817,000	–	60,685	+100.0%	0.40%	–
V	New	VISA INC	$817,000	–	6,191	+100.0%	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$777,000	–	743	+100.0%	0.38%	–
FB	New	FACEBOOK INCcl a	$764,000	–	5,834	+100.0%	0.38%	–
CVX	New	CHEVRON CORP NEW	$759,000	–	6,982	+100.0%	0.37%	–
ORCL	New	ORACLE CORP	$725,000	–	16,074	+100.0%	0.36%	–
BA	New	BOEING CO	$724,000	–	2,245	+100.0%	0.36%	–
IGIB	New	ISHARES TRintrm tr crp etf	$698,000	–	13,307	+100.0%	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$693,000	–	18,206	+100.0%	0.34%	–
PYPL	New	PAYPAL HLDGS INC	$684,000	–	8,138	+100.0%	0.34%	–
WFC	New	WELLS FARGO CO NEW	$682,000	–	14,799	+100.0%	0.34%	–
MO	New	ALTRIA GROUP INC	$681,000	–	13,792	+100.0%	0.34%	–
CAT	New	CATERPILLAR INC DEL	$655,000	–	5,151	+100.0%	0.32%	–
BAC	New	BANK AMER CORP	$651,000	–	26,418	+100.0%	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$645,000	–	2,590	+100.0%	0.32%	–
AMGN	New	AMGEN INC	$643,000	–	3,305	+100.0%	0.32%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$615,000	–	55,000	+100.0%	0.30%	–
MS	New	MORGAN STANLEY	$614,000	–	15,472	+100.0%	0.30%	–
KO	New	COCA COLA CO	$598,000	–	12,613	+100.0%	0.29%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$595,000	–	53,033	+100.0%	0.29%	–
WMT	New	WALMART INC	$594,000	–	6,382	+100.0%	0.29%	–
IEFA	New	ISHARES TRcore msci eafe	$579,000	–	10,526	+100.0%	0.28%	–
PEP	New	PEPSICO INC	$574,000	–	5,196	+100.0%	0.28%	–
MDT	New	MEDTRONIC PLC	$569,000	–	6,260	+100.0%	0.28%	–
QCOM	New	QUALCOMM INC	$553,000	–	9,711	+100.0%	0.27%	–
JKHY	New	HENRY JACK & ASSOC INC	$553,000	–	4,369	+100.0%	0.27%	–
MPC	New	MARATHON PETE CORP	$551,000	–	9,334	+100.0%	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$546,000	–	2,677	+100.0%	0.27%	–
CRM	New	SALESFORCE COM INC	$533,000	–	3,890	+100.0%	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$532,000	–	3,774	+100.0%	0.26%	–
DAL	New	DELTA AIR LINES INC DEL	$526,000	–	10,551	+100.0%	0.26%	–
IWN	New	ISHARES TRrus 2000 val etf	$525,000	–	4,879	+100.0%	0.26%	–
EMB	New	ISHARES TRjpmorgan usd emg	$525,000	–	5,045	+100.0%	0.26%	–
MET	New	METLIFE INC	$523,000	–	12,737	+100.0%	0.26%	–
VOO	New	VANGUARD INDEX FDS	$522,000	–	2,275	+100.0%	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$523,000	–	2,770	+100.0%	0.26%	–
ADBE	New	ADOBE INC	$514,000	–	2,274	+100.0%	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$511,000	–	13,078	+100.0%	0.25%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$495,000	–	10,491	+100.0%	0.24%	–
AVGO	New	BROADCOM INC	$494,000	–	1,942	+100.0%	0.24%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$483,000	–	7,007	+100.0%	0.24%	–
AGG	New	ISHARES TRcore us aggbd et	$475,000	–	4,460	+100.0%	0.23%	–
EMN	New	EASTMAN CHEM CO	$471,000	–	6,432	+100.0%	0.23%	–
IR	New	INGERSOLL-RAND PLC	$472,000	–	5,176	+100.0%	0.23%	–
BKNG	New	BOOKING HLDGS INC	$465,000	–	270	+100.0%	0.23%	–
FDMO	New	FIDELITYmomentum factr	$459,000	–	15,497	+100.0%	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$450,000	–	3,365	+100.0%	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$447,000	–	11,157	+100.0%	0.22%	–
NKE	New	NIKE INCcl b	$440,000	–	5,930	+100.0%	0.22%	–
CVS	New	CVS HEALTH CORP	$441,000	–	6,728	+100.0%	0.22%	–
SO	New	SOUTHERN CO	$431,000	–	9,818	+100.0%	0.21%	–
HON	New	HONEYWELL INTL INC	$426,000	–	3,223	+100.0%	0.21%	–
UTX	New	UNITED TECHNOLOGIES CORP	$427,000	–	4,015	+100.0%	0.21%	–
LOW	New	LOWES COS INC	$405,000	–	4,381	+100.0%	0.20%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$401,000	–	19,100	+100.0%	0.20%	–
DWDP	New	DOWDUPONT INC	$389,000	–	7,279	+100.0%	0.19%	–
MRK	New	MERCK & CO INC	$389,000	–	5,094	+100.0%	0.19%	–
CMA	New	COMERICA INC	$376,000	–	5,474	+100.0%	0.18%	–
FDX	New	FEDEX CORP	$367,000	–	2,271	+100.0%	0.18%	–
PPL	New	PPL CORP	$358,000	–	12,622	+100.0%	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$354,000	–	6,012	+100.0%	0.17%	–
DVY	New	ISHARES TRselect divid etf	$345,000	–	3,855	+100.0%	0.17%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$343,000	–	8,959	+100.0%	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$342,000	–	793	+100.0%	0.17%	–
VMW	New	VMWARE INC	$339,000	–	2,473	+100.0%	0.17%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$336,000	–	6,820	+100.0%	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$336,000	–	4,503	+100.0%	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$333,000	–	5,239	+100.0%	0.16%	–
LLQD	New	ISHARES TR10 yr invt grd	$331,000	–	7,300	+100.0%	0.16%	–
NFLX	New	NETFLIX INC	$330,000	–	1,234	+100.0%	0.16%	–
PRU	New	PRUDENTIAL FINL INC	$324,000	–	3,967	+100.0%	0.16%	–
NSC	New	NORFOLK SOUTHERN CORP	$323,000	–	2,160	+100.0%	0.16%	–
MMM	New	3M CO	$318,000	–	1,670	+100.0%	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$317,000	–	3,326	+100.0%	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$313,000	–	2,819	+100.0%	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$309,000	–	2,338	+100.0%	0.15%	–
HCA	New	HCA HEALTHCARE INC	$309,000	–	2,480	+100.0%	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$307,000	–	1,229	+100.0%	0.15%	–
IXN	New	ISHARES TRglobal tech etf	$306,000	–	2,123	+100.0%	0.15%	–
BEAT	New	BIOTELEMETRY INC	$306,000	–	5,131	+100.0%	0.15%	–
D	New	DOMINION ENERGY INC	$303,000	–	4,241	+100.0%	0.15%	–
OMCL	New	OMNICELL INC	$302,000	–	4,937	+100.0%	0.15%	–
CCS	New	CENTURY CMNTYS INC	$300,000	–	300,000	+100.0%	0.15%	–
NEE	New	NEXTERA ENERGY INC	$298,000	–	1,712	+100.0%	0.15%	–
TJX	New	TJX COS INC NEW	$296,000	–	6,611	+100.0%	0.15%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$294,000	–	4,948	+100.0%	0.14%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$293,000	–	2,850	+100.0%	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$292,000	–	7,281	+100.0%	0.14%	–
LLY	New	LILLY ELI & CO	$286,000	–	2,470	+100.0%	0.14%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$284,000	–	5,763	+100.0%	0.14%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$285,000	–	6,793	+100.0%	0.14%	–
WMT	New	WALMART INCput	$279,000	–	3,000	+100.0%	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$276,000	–	970	+100.0%	0.14%	–
KBA	New	KRANESHARES TRbosera msci ch	$275,000	–	275,000	+100.0%	0.14%	–
TSLA	New	TESLA INC	$271,000	–	814	+100.0%	0.13%	–
DTE	New	DTE ENERGY CO	$266,000	–	2,411	+100.0%	0.13%	–
UL	New	UNILEVER PLCspon adr new	$262,000	–	5,021	+100.0%	0.13%	–
UAA	New	UNDER ARMOUR INCcl a	$259,000	–	14,663	+100.0%	0.13%	–
SYK	New	STRYKER CORP	$254,000	–	1,621	+100.0%	0.12%	–
ABT	New	ABBOTT LABS	$250,000	–	3,448	+100.0%	0.12%	–
ALL	New	ALLSTATE CORP	$250,000	–	3,028	+100.0%	0.12%	–
ENB	New	ENBRIDGE INC	$243,000	–	7,796	+100.0%	0.12%	–
SCG	New	SCANA CORP NEW	$241,000	–	5,043	+100.0%	0.12%	–
ET	New	ENERGY TRANSFER LP	$241,000	–	18,272	+100.0%	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$241,000	–	1,185	+100.0%	0.12%	–
BAX	New	BAXTER INTL INC	$238,000	–	3,624	+100.0%	0.12%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$238,000	–	4,583	+100.0%	0.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$233,000	–	3,910	+100.0%	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$233,000	–	1,397	+100.0%	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$232,000	–	2,040	+100.0%	0.11%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$232,000	–	3,816	+100.0%	0.11%	–
DE	New	DEERE & CO	$230,000	–	1,543	+100.0%	0.11%	–
IVE	New	ISHARES TRs&p 500 val etf	$230,000	–	2,277	+100.0%	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$224,000	–	1,612	+100.0%	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$221,000	–	1,332	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC	$221,000	–	2,342	+100.0%	0.11%	–
GOVT	New	ISHARES TRus treas bd etf	$218,000	–	8,829	+100.0%	0.11%	–
GWW	New	GRAINGER W W INC	$211,000	–	745	+100.0%	0.10%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$209,000	–	5,974	+100.0%	0.10%	–
IEI	New	ISHARES TR3 7 yr treas bd	$210,000	–	1,727	+100.0%	0.10%	–
GLD	New	SPDR GOLD TRUST	$208,000	–	1,718	+100.0%	0.10%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$208,000	–	6,891	+100.0%	0.10%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$203,000	–	2,637	+100.0%	0.10%	–
MCD	New	MCDONALDS CORP	$202,000	–	1,139	+100.0%	0.10%	–
PFF	New	ISHARES TRs&p us pfd stk	$200,000	–	5,816	+100.0%	0.10%	–
IGSB	New	ISHARES TRsh tr crport etf	$199,000	–	3,870	+100.0%	0.10%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$198,000	–	1,735	+100.0%	0.10%	–
GILD	New	GILEAD SCIENCES INC	$193,000	–	3,085	+100.0%	0.10%	–
SDS	New	PROSHARES TRultrashrt s&p500	$193,000	–	4,500	+100.0%	0.10%	–
SPXX	New	NUVEEN S&P 500 DYN OVERWRITE	$193,000	–	13,769	+100.0%	0.10%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$182,000	–	1,922	+100.0%	0.09%	–
CHKLQ	New	CHESAPEAKE ENERGY CORPpfd conv	$180,000	–	4,269	+100.0%	0.09%	–
FHI	New	FEDERATED INVS INC PAcl b	$181,000	–	6,805	+100.0%	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$180,000	–	20,569	+100.0%	0.09%	–
GE	New	GENERAL ELECTRIC CO	$179,000	–	23,641	+100.0%	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$177,000	–	1,978	+100.0%	0.09%	–
ROL	New	ROLLINS INC	$175,000	–	4,849	+100.0%	0.09%	–
COP	New	CONOCOPHILLIPS	$175,000	–	2,800	+100.0%	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$173,000	–	4,693	+100.0%	0.08%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$167,000	–	2,109	+100.0%	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$167,000	–	4,929	+100.0%	0.08%	–
KR	New	KROGER CO	$167,000	–	6,102	+100.0%	0.08%	–
CHD	New	CHURCH & DWIGHT INC	$166,000	–	2,523	+100.0%	0.08%	–
IBML	New	ISHARES TRibonds dec2023	$165,000	–	6,582	+100.0%	0.08%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LPunit ltd partn	$164,000	–	6,000	+100.0%	0.08%	–
ITA	New	ISHARES TRus aer def etf	$165,000	–	955	+100.0%	0.08%	–
IBMJ	New	ISHARES TRibonds dec2021	$165,000	–	6,472	+100.0%	0.08%	–
IBMI	New	ISHARES TRibonds sep2020	$165,000	–	6,485	+100.0%	0.08%	–
IBMK	New	ISHARES TRibonds dec2022	$165,000	–	6,445	+100.0%	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$163,000	–	1,255	+100.0%	0.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$160,000	–	1,632	+100.0%	0.08%	–
EXC	New	EXELON CORP	$161,000	–	3,573	+100.0%	0.08%	–
DLS	New	WISDOMTREE TRintl smcap div	$161,000	–	2,673	+100.0%	0.08%	–
IPG	New	INTERPUBLIC GROUP COS INC	$159,000	–	7,741	+100.0%	0.08%	–
TMUS	New	T MOBILE US INC	$159,000	–	2,505	+100.0%	0.08%	–
TGT	New	TARGET CORP	$158,000	–	2,388	+100.0%	0.08%	–
EMR	New	EMERSON ELEC CO	$156,000	–	2,617	+100.0%	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$155,000	–	2,326	+100.0%	0.08%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$154,000	–	1,961	+100.0%	0.08%	–
PXF	New	INVESCO EXCHNG TRADED FD TRftse rafi dev	$150,000	–	4,003	+100.0%	0.07%	–
SNV	New	SYNOVUS FINL CORP	$148,000	–	4,645	+100.0%	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$146,000	–	1,873	+100.0%	0.07%	–
GM	New	GENERAL MTRS CO	$147,000	–	4,390	+100.0%	0.07%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$147,000	–	1,772	+100.0%	0.07%	–
SQ	New	SQUARE INCcl a	$146,000	–	2,605	+100.0%	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$143,000	–	1,469	+100.0%	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$142,000	–	581	+100.0%	0.07%	–
NVS	New	NOVARTIS A Gsponsored adr	$139,000	–	1,622	+100.0%	0.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$139,000	–	1,038	+100.0%	0.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$136,000	–	2,830	+100.0%	0.07%	–
CMI	New	CUMMINS INC	$136,000	–	1,015	+100.0%	0.07%	–
SABR	New	SABRE CORP	$134,000	–	6,210	+100.0%	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$135,000	–	2,913	+100.0%	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$134,000	–	2,232	+100.0%	0.07%	–
BDX	New	BECTON DICKINSON & CO	$135,000	–	601	+100.0%	0.07%	–
MCK	New	MCKESSON CORP	$132,000	–	1,190	+100.0%	0.06%	–
INGR	New	INGREDION INC	$132,000	–	1,450	+100.0%	0.06%	–
DFE	New	WISDOMTREE TReurope smcp dv	$133,000	–	2,500	+100.0%	0.06%	–
CELG	New	CELGENE CORP	$130,000	–	2,026	+100.0%	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$130,000	–	1,083	+100.0%	0.06%	–
F	New	FORD MTR CO DEL	$130,000	–	17,050	+100.0%	0.06%	–
KMI	New	KINDER MORGAN INC DEL	$130,000	–	8,434	+100.0%	0.06%	–
LMT	New	LOCKHEED MARTIN CORP	$128,000	–	487	+100.0%	0.06%	–
CELG	New	CELGENE CORPput	$128,000	–	2,000	+100.0%	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$128,000	–	2,137	+100.0%	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$129,000	–	1,687	+100.0%	0.06%	–
SAP	New	SAP SEspon adr	$126,000	–	1,262	+100.0%	0.06%	–
DGRO	New	ISHARES TRcore div grwth	$123,000	–	3,700	+100.0%	0.06%	–
SUSB	New	ISHARES TResg 1 5 yr usd	$124,000	–	5,083	+100.0%	0.06%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$119,000	–	5,565	+100.0%	0.06%	–
BX	New	BLACKSTONE GROUP L P	$120,000	–	4,030	+100.0%	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$120,000	–	2,563	+100.0%	0.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$115,000	–	3,278	+100.0%	0.06%	–
SYY	New	SYSCO CORP	$116,000	–	1,842	+100.0%	0.06%	–
RDIV	New	OPPENHEIMER ETF TRs&p ultra divide	$114,000	–	3,402	+100.0%	0.06%	–
AFL	New	AFLAC INC	$114,000	–	2,501	+100.0%	0.06%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$114,000	–	1,095	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$112,000	–	1,030	+100.0%	0.06%	–
KKR	New	KKR & CO INCcl a	$109,000	–	5,535	+100.0%	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$109,000	–	680	+100.0%	0.05%	–
EPI	New	WISDOMTREE TRindia erngs fd	$109,000	–	4,406	+100.0%	0.05%	–
BK	New	BANK NEW YORK MELLON CORP	$108,000	–	2,278	+100.0%	0.05%	–
C	New	CITIGROUP INC	$105,000	–	2,020	+100.0%	0.05%	–
PLD	New	PROLOGIS INC	$105,000	–	1,789	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$105,000	–	1,422	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD	$103,000	–	2,865	+100.0%	0.05%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$102,000	–	1,161	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$99,000	–	869	+100.0%	0.05%	–
USB	New	US BANCORP DEL	$98,000	–	2,143	+100.0%	0.05%	–
PGR	New	PROGRESSIVE CORP OHIO	$97,000	–	1,613	+100.0%	0.05%	–
UNP	New	UNION PAC CORP	$97,000	–	698	+100.0%	0.05%	–
IDV	New	ISHARES TRintl sel div etf	$95,000	–	3,323	+100.0%	0.05%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$95,000	–	998	+100.0%	0.05%	–
SCSC	New	SCANSOURCE INC	$95,000	–	2,750	+100.0%	0.05%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$96,000	–	2,009	+100.0%	0.05%	–
SHV	New	ISHARES TRshort treas bd	$96,000	–	872	+100.0%	0.05%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$95,000	–	2,288	+100.0%	0.05%	–
MCO	New	MOODYS CORP	$96,000	–	685	+100.0%	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$93,000	–	586	+100.0%	0.05%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$93,000	–	2,000	+100.0%	0.05%	–
TRGP	New	TARGA RES CORP	$91,000	–	2,525	+100.0%	0.04%	–
SSB	New	SOUTH ST CORP	$91,000	–	1,532	+100.0%	0.04%	–
EQNR	New	EQUINOR ASAsponsored adr	$92,000	–	4,349	+100.0%	0.04%	–
CNI	New	CANADIAN NATL RY CO	$92,000	–	1,237	+100.0%	0.04%	–
LAZ	New	LAZARD LTD	$90,000	–	2,445	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$90,000	–	710	+100.0%	0.04%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$90,000	–	3,854	+100.0%	0.04%	–
WMB	New	WILLIAMS COS INC DEL	$89,000	–	4,021	+100.0%	0.04%	–
PMF	New	PIMCO MUNICIPAL INCOME FD	$88,000	–	7,000	+100.0%	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$87,000	–	765	+100.0%	0.04%	–
CXSE	New	WISDOMTREE TRchinadiv ex fi	$87,000	–	1,437	+100.0%	0.04%	–
MPLX	New	MPLX LP	$87,000	–	2,866	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$87,000	–	288	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTishares	$86,000	–	5,925	+100.0%	0.04%	–
MSFT	New	MICROSOFT CORPcall	$82,000	–	800	+100.0%	0.04%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$82,000	–	2,201	+100.0%	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$82,000	–	368	+100.0%	0.04%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$79,000	–	3,901	+100.0%	0.04%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$80,000	–	3,600	+100.0%	0.04%	–
ETN	New	EATON CORP PLC	$79,000	–	1,146	+100.0%	0.04%	–
FTNT	New	FORTINET INC	$79,000	–	1,122	+100.0%	0.04%	–
CLX	New	CLOROX CO DEL	$79,000	–	514	+100.0%	0.04%	–
NLY	New	ANNALY CAP MGMT INC	$78,000	–	7,921	+100.0%	0.04%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$77,000	–	1,170	+100.0%	0.04%	–
HDV	New	ISHARES TRcore high dv etf	$78,000	–	920	+100.0%	0.04%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$78,000	–	1,272	+100.0%	0.04%	–
ITM	New	VANECK VECTORS ETF TRamt free int etf	$77,000	–	1,622	+100.0%	0.04%	–
WY	New	WEYERHAEUSER CO	$76,000	–	3,487	+100.0%	0.04%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$75,000	–	3,043	+100.0%	0.04%	–
ETSY	New	ETSY INC	$76,000	–	1,600	+100.0%	0.04%	–
TWTR	New	TWITTER INC	$75,000	–	2,628	+100.0%	0.04%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$75,000	–	1,083	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$76,000	–	2,237	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$72,000	–	1,379	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$72,000	–	1,838	+100.0%	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$71,000	–	1,317	+100.0%	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$72,000	–	1,436	+100.0%	0.04%	–
ARKW	New	ARK ETF TRweb x.o etf	$71,000	–	1,685	+100.0%	0.04%	–
DHR	New	DANAHER CORP DEL	$71,000	–	686	+100.0%	0.04%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$71,000	–	306	+100.0%	0.04%	–
ILTB	New	ISHARES TRcore lt usdb etf	$70,000	–	1,191	+100.0%	0.03%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$69,000	–	3,275	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$69,000	–	930	+100.0%	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$69,000	–	1,339	+100.0%	0.03%	–
AVY	New	AVERY DENNISON CORP	$67,000	–	745	+100.0%	0.03%	–
MBB	New	ISHARES TRmbs etf	$67,000	–	642	+100.0%	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$68,000	–	1,666	+100.0%	0.03%	–
HST	New	HOST HOTELS & RESORTS INC	$67,000	–	4,044	+100.0%	0.03%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$68,000	–	667	+100.0%	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$67,000	–	402	+100.0%	0.03%	–
EOG	New	EOG RES INC	$67,000	–	776	+100.0%	0.03%	–
STI	New	SUNTRUST BKS INC	$66,000	–	1,309	+100.0%	0.03%	–
JCI	New	JOHNSON CTLS INTL PLC	$66,000	–	2,220	+100.0%	0.03%	–
CNP	New	CENTERPOINT ENERGY INC	$66,000	–	2,352	+100.0%	0.03%	–
DCP	New	DCP MIDSTREAM LP	$66,000	–	2,500	+100.0%	0.03%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$65,000	–	2,739	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INC	$65,000	–	340	+100.0%	0.03%	–
DWAS	New	INVESCO EXCHNG TRADED FD TRdwa smlcp ment	$65,000	–	1,500	+100.0%	0.03%	–
ATVI	New	ACTIVISION BLIZZARD INC	$65,000	–	1,390	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORPput	$64,000	–	1,000	+100.0%	0.03%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$62,000	–	388	+100.0%	0.03%	–
WM	New	WASTE MGMT INC DEL	$62,000	–	695	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL	$62,000	–	534	+100.0%	0.03%	–
AGN	New	ALLERGAN PLC	$62,000	–	467	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$63,000	–	6,152	+100.0%	0.03%	–
LLL	New	L3 TECHNOLOGIES INC	$62,000	–	358	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$62,000	–	409	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$62,000	–	1,193	+100.0%	0.03%	–
IGV	New	ISHARES TRexpanded tech	$64,000	–	370	+100.0%	0.03%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$62,000	–	6,834	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORPcall	$64,000	–	1,000	+100.0%	0.03%	–
ET	New	ENERGY TRANSFER LP	$60,000	–	4,540	+100.0%	0.03%	–
BLK	New	BLACKROCK INC	$61,000	–	155	+100.0%	0.03%	–
LEMB	New	ISHARES INCjp morgan em etf	$61,000	–	1,405	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORP	$61,000	–	807	+100.0%	0.03%	–
MOS	New	MOSAIC CO NEW	$60,000	–	2,037	+100.0%	0.03%	–
LIN	New	LINDE PLC	$61,000	–	393	+100.0%	0.03%	–
ADSK	New	AUTODESK INC	$60,000	–	467	+100.0%	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$59,000	–	999	+100.0%	0.03%	–
DFS	New	DISCOVER FINL SVCS	$59,000	–	996	+100.0%	0.03%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$59,000	–	2,386	+100.0%	0.03%	–
ARKG	New	ARK ETF TRgen rev mltsct	$57,000	–	2,390	+100.0%	0.03%	–
WDC	New	WESTERN DIGITAL CORP	$57,000	–	1,554	+100.0%	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$57,000	–	1,270	+100.0%	0.03%	–
NTAP	New	NETAPP INC	$56,000	–	929	+100.0%	0.03%	–
USIG	New	ISHARES TRusd inv grde etf	$56,000	–	1,052	+100.0%	0.03%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$57,000	–	10,861	+100.0%	0.03%	–
TLRY	New	TILRAY INC	$56,000	–	800	+100.0%	0.03%	–
AWR	New	AMERICAN STS WTR CO	$56,000	–	828	+100.0%	0.03%	–
IBN	New	ICICI BK LTDadr	$57,000	–	5,573	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$56,000	–	353	+100.0%	0.03%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$55,000	–	2,679	+100.0%	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$54,000	–	409	+100.0%	0.03%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$54,000	–	2,703	+100.0%	0.03%	–
EVRG	New	EVERGY INC	$55,000	–	978	+100.0%	0.03%	–
TTE	New	TOTAL S Asponsored adr	$54,000	–	1,040	+100.0%	0.03%	–
NVDA	New	NVIDIA CORP	$54,000	–	402	+100.0%	0.03%	–
KSS	New	KOHLS CORP	$54,000	–	810	+100.0%	0.03%	–
UN	New	UNILEVER N V	$55,000	–	1,025	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GAS CO N J	$54,000	–	1,054	+100.0%	0.03%	–
GPC	New	GENUINE PARTS CO	$55,000	–	570	+100.0%	0.03%	–
HDB	New	HDFC BANK LTD	$53,000	–	511	+100.0%	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$53,000	–	9,200	+100.0%	0.03%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$53,000	–	1,020	+100.0%	0.03%	–
M	New	MACYS INC	$53,000	–	1,766	+100.0%	0.03%	–
EFV	New	ISHARES TReafe value etf	$53,000	–	1,172	+100.0%	0.03%	–
HD	New	HOME DEPOT INCcall	$52,000	–	300	+100.0%	0.03%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$53,000	–	1,108	+100.0%	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$53,000	–	5,618	+100.0%	0.03%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$52,000	–	1,603	+100.0%	0.03%	–
TEL	New	TE CONNECTIVITY LTD	$52,000	–	697	+100.0%	0.03%	–
FANG	New	DIAMONDBACK ENERGY INC	$52,000	–	566	+100.0%	0.03%	–
STX	New	SEAGATE TECHNOLOGY PLC	$50,000	–	1,279	+100.0%	0.02%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$50,000	–	854	+100.0%	0.02%	–
EBAY	New	EBAY INC	$51,000	–	1,827	+100.0%	0.02%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$48,000	–	463	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$49,000	–	948	+100.0%	0.02%	–
FIS	New	FIDELITY NATL INFORMATION SV	$49,000	–	482	+100.0%	0.02%	–
SJM	New	SMUCKER J M CO	$47,000	–	503	+100.0%	0.02%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$46,000	–	570	+100.0%	0.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$47,000	–	1,693	+100.0%	0.02%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$46,000	–	2,167	+100.0%	0.02%	–
WB	New	WEIBO CORPsponsored adr	$46,000	–	784	+100.0%	0.02%	–
TNC	New	TENNANT CO	$47,000	–	46,603	+100.0%	0.02%	–
PPG	New	PPG INDS INC	$47,000	–	460	+100.0%	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$46,000	–	292	+100.0%	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$46,000	–	536	+100.0%	0.02%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$47,000	–	941	+100.0%	0.02%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$46,000	–	2,202	+100.0%	0.02%	–
BHK	New	BLACKROCK CORE BD TR	$46,000	–	3,800	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$47,000	–	1,917	+100.0%	0.02%	–
EOS	New	EATON VANCE ENH EQTY INC FD	$44,000	–	3,000	+100.0%	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$45,000	–	375	+100.0%	0.02%	–
RF	New	REGIONS FINL CORP NEW	$44,000	–	3,260	+100.0%	0.02%	–
TIF	New	TIFFANY & CO NEW	$44,000	–	541	+100.0%	0.02%	–
FFC	New	FLAHERTY&CRMN PFD SEC INCOM	$44,000	–	2,614	+100.0%	0.02%	–
SR	New	SPIRE INC	$44,000	–	600	+100.0%	0.02%	–
SPTI	New	SPDR SERIES TRUSTblmbrg brc intrm	$45,000	–	751	+100.0%	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$44,000	–	876	+100.0%	0.02%	–
INTU	New	INTUIT	$42,000	–	217	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$42,000	–	955	+100.0%	0.02%	–
MYL	New	MYLAN N V	$42,000	–	1,550	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$42,000	–	790	+100.0%	0.02%	–
AVA	New	AVISTA CORP	$43,000	–	1,023	+100.0%	0.02%	–
LB	New	L BRANDS INC	$42,000	–	1,630	+100.0%	0.02%	–
MNP	New	WESTERN ASST MN PRT FD INC	$42,000	–	3,000	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC	$42,000	–	410	+100.0%	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$42,000	–	548	+100.0%	0.02%	–
WELL	New	WELLTOWER INC	$42,000	–	615	+100.0%	0.02%	–
GLW	New	CORNING INC	$43,000	–	1,426	+100.0%	0.02%	–
IBDM	New	ISHARES TRibonds dec21 etf	$42,000	–	1,709	+100.0%	0.02%	–
EWJ	New	ISHARES INCmsci jpn etf new	$42,000	–	833	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$43,000	–	873	+100.0%	0.02%	–
JBLU	New	JETBLUE AIRWAYS CORP	$41,000	–	2,507	+100.0%	0.02%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$41,000	–	1,939	+100.0%	0.02%	–
EXPD	New	EXPEDITORS INTL WASH INC	$41,000	–	599	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$41,000	–	323	+100.0%	0.02%	–
MGA	New	MAGNA INTL INC	$41,000	–	909	+100.0%	0.02%	–
IVZ	New	INVESCO LTD	$40,000	–	2,390	+100.0%	0.02%	–
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$41,000	–	2,400	+100.0%	0.02%	–
KHC	New	KRAFT HEINZ CO	$40,000	–	926	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$40,000	–	132	+100.0%	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$38,000	–	1,623	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$39,000	–	577	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$39,000	–	717	+100.0%	0.02%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$38,000	–	1,120	+100.0%	0.02%	–
ABC	New	AMERISOURCEBERGEN CORP	$39,000	–	530	+100.0%	0.02%	–
SHY	New	ISHARES TR1 3 yr treas bd	$38,000	–	464	+100.0%	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$37,000	–	548	+100.0%	0.02%	–
APC	New	ANADARKO PETE CORP	$36,000	–	816	+100.0%	0.02%	–
VCF	New	DELAWARE INV CO MUN INC FD I	$36,000	–	2,802	+100.0%	0.02%	–
CTXS	New	CITRIX SYS INC	$37,000	–	368	+100.0%	0.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$36,000	–	262	+100.0%	0.02%	–
WRK	New	WESTROCK CO	$37,000	–	968	+100.0%	0.02%	–
SWK	New	STANLEY BLACK & DECKER INC	$37,000	–	310	+100.0%	0.02%	–
DWM	New	WISDOMTREE TRintl equity fd	$37,000	–	788	+100.0%	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$36,000	–	273	+100.0%	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$37,000	–	244	+100.0%	0.02%	–
YUM	New	YUM BRANDS INC	$37,000	–	399	+100.0%	0.02%	–
HPQ	New	HP INC	$37,000	–	1,777	+100.0%	0.02%	–
LM	New	LEGG MASON INC	$37,000	–	1,000	+100.0%	0.02%	–
SON	New	SONOCO PRODS CO	$36,000	–	679	+100.0%	0.02%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$36,000	–	772	+100.0%	0.02%	–
PSX	New	PHILLIPS 66	$36,000	–	414	+100.0%	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$37,000	–	280	+100.0%	0.02%	–
LW	New	LAMB WESTON HLDGS INC	$34,000	–	462	+100.0%	0.02%	–
QCOM	New	QUALCOMM INCcall	$34,000	–	600	+100.0%	0.02%	–
CERN	New	CERNER CORP	$35,000	–	658	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD	$35,000	–	1,323	+100.0%	0.02%	–
NEM	New	NEWMONT MINING CORP	$35,000	–	1,010	+100.0%	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$35,000	–	221	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INCcall	$34,000	–	400	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$34,000	–	313	+100.0%	0.02%	–
JBL	New	JABIL INC	$35,000	–	1,427	+100.0%	0.02%	–
FISV	New	FISERV INC	$34,000	–	467	+100.0%	0.02%	–
HDS	New	HD SUPPLY HLDGS INC	$35,000	–	953	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$32,000	–	1,480	+100.0%	0.02%	–
MC	New	MOELIS & COcl a	$32,000	–	932	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$32,000	–	271	+100.0%	0.02%	–
FTV	New	FORTIVE CORP	$32,000	–	461	+100.0%	0.02%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$33,000	–	1,023	+100.0%	0.02%	–
LEA	New	LEAR CORP	$33,000	–	266	+100.0%	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$31,000	–	203	+100.0%	0.02%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$30,000	–	349	+100.0%	0.02%	–
FLR	New	FLUOR CORP NEW	$30,000	–	921	+100.0%	0.02%	–
YNDX	New	YANDEX N V	$30,000	–	1,099	+100.0%	0.02%	–
EME	New	EMCOR GROUP INC	$30,000	–	500	+100.0%	0.02%	–
CSX	New	CSX CORP	$31,000	–	501	+100.0%	0.02%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$31,000	–	613	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$30,000	–	442	+100.0%	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$30,000	–	554	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL	$30,000	–	336	+100.0%	0.02%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$30,000	–	441	+100.0%	0.02%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$31,000	–	1,670	+100.0%	0.02%	–
PICB	New	INVESCO EXCHNG TRADED FD TRintl corp bd	$30,000	–	1,176	+100.0%	0.02%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$30,000	–	500	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$31,000	–	505	+100.0%	0.02%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$30,000	–	1,124	+100.0%	0.02%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$30,000	–	580	+100.0%	0.02%	–
WPC	New	W P CAREY INC	$30,000	–	453	+100.0%	0.02%	–
MFC	New	MANULIFE FINL CORP	$31,000	–	2,198	+100.0%	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$31,000	–	225	+100.0%	0.02%	–
MANT	New	MANTECH INTL CORPcl a	$31,000	–	592	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$28,000	–	726	+100.0%	0.01%	–
MTUM	New	ISHARES TRusa momentum fct	$28,000	–	284	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC	$28,000	–	275	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$28,000	–	262	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$29,000	–	900	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$29,000	–	475	+100.0%	0.01%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$28,000	–	205	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$29,000	–	729	+100.0%	0.01%	–
CDW	New	CDW CORP	$28,000	–	351	+100.0%	0.01%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$29,000	–	651	+100.0%	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$28,000	–	7,173	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$28,000	–	108	+100.0%	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$29,000	–	207	+100.0%	0.01%	–
OLP	New	ONE LIBERTY PPTYS INC	$29,000	–	1,180	+100.0%	0.01%	–
SSL	New	SASOL LTDsponsored adr	$28,000	–	967	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$29,000	–	111	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$29,000	–	336	+100.0%	0.01%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$28,000	–	667	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC	$29,000	–	473	+100.0%	0.01%	–
TNET	New	TRINET GROUP INC	$29,000	–	686	+100.0%	0.01%	–
ACIW	New	ACI WORLDWIDE INC	$26,000	–	955	+100.0%	0.01%	–
COLB	New	COLUMBIA BKG SYS INC	$27,000	–	736	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$26,000	–	293	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$27,000	–	257	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$27,000	–	562	+100.0%	0.01%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$26,000	–	1,000	+100.0%	0.01%	–
XYL	New	XYLEM INC	$26,000	–	383	+100.0%	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$27,000	–	1,425	+100.0%	0.01%	–
PLW	New	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$26,000	–	810	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$27,000	–	1,790	+100.0%	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$27,000	–	210	+100.0%	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$26,000	–	273	+100.0%	0.01%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$26,000	–	488	+100.0%	0.01%	–
IDA	New	IDACORP INC	$26,000	–	275	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$26,000	–	1,278	+100.0%	0.01%	–
TCF	New	TCF FINL CORP	$26,000	–	1,333	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$27,000	–	140	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$26,000	–	909	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$26,000	–	152	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$26,000	–	344	+100.0%	0.01%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$27,000	–	232	+100.0%	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$26,000	–	728	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$26,000	–	197	+100.0%	0.01%	–
BRKR	New	BRUKER CORP	$26,000	–	876	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$27,000	–	482	+100.0%	0.01%	–
VFC	New	V F CORP	$26,000	–	361	+100.0%	0.01%	–
HNGR	New	HANGER INC	$26,000	–	1,372	+100.0%	0.01%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$27,000	–	1,356	+100.0%	0.01%	–
SPLK	New	SPLUNK INC	$24,000	–	226	+100.0%	0.01%	–
MSI	New	MOTOROLA SOLUTIONS INC	$25,000	–	222	+100.0%	0.01%	–
DENN	New	DENNYS CORP	$24,000	–	1,493	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$24,000	–	171	+100.0%	0.01%	–
BHP	New	BHP GROUP LIMITEDsponsored ads	$24,000	–	500	+100.0%	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$25,000	–	156	+100.0%	0.01%	–
IGHG	New	PROSHARES TRinvt int rt hg	$24,000	–	335	+100.0%	0.01%	–
WEN	New	WENDYS CO	$25,000	–	1,620	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$24,000	–	452	+100.0%	0.01%	–
STT	New	STATE STR CORP	$25,000	–	402	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$24,000	–	68	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$24,000	–	600	+100.0%	0.01%	–
ABB	New	ABB LTDsponsored adr	$24,000	–	1,281	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$25,000	–	942	+100.0%	0.01%	–
FCCO	New	FIRST CMNTY CORP S C	$25,000	–	1,312	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$24,000	–	2,267	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$24,000	–	160	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$23,000	–	207	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$23,000	–	1,392	+100.0%	0.01%	–
HPT	New	HOSPITALITY PPTYS TR	$22,000	–	908	+100.0%	0.01%	–
HLI	New	HOULIHAN LOKEY INCcl a	$23,000	–	624	+100.0%	0.01%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$23,000	–	190	+100.0%	0.01%	–
AON	New	AON PLC	$22,000	–	151	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$22,000	–	361	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC	$22,000	–	1,131	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$23,000	–	2,015	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$22,000	–	101	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$23,000	–	195	+100.0%	0.01%	–
ENVA	New	ENOVA INTL INC	$22,000	–	1,114	+100.0%	0.01%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$23,000	–	430	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$22,000	–	191	+100.0%	0.01%	–
AEG	New	AEGON N V	$22,000	–	4,836	+100.0%	0.01%	–
VRNT	New	VERINT SYS INC	$23,000	–	532	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$22,000	–	392	+100.0%	0.01%	–
SHW	New	SHERWIN WILLIAMS CO	$23,000	–	59	+100.0%	0.01%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$23,000	–	1,335	+100.0%	0.01%	–
KAR	New	KAR AUCTION SVCS INC	$22,000	–	465	+100.0%	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$21,000	–	1,067	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$20,000	–	239	+100.0%	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$21,000	–	103	+100.0%	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$21,000	–	1,127	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$20,000	–	226	+100.0%	0.01%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$21,000	–	1,112	+100.0%	0.01%	–
MTRN	New	MATERION CORP	$20,000	–	448	+100.0%	0.01%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$21,000	–	1,064	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$20,000	–	240	+100.0%	0.01%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$20,000	–	850	+100.0%	0.01%	–
APA	New	APACHE CORP	$21,000	–	809	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$21,000	–	1,314	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$20,000	–	126	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$21,000	–	629	+100.0%	0.01%	–
TMK	New	TORCHMARK CORP	$21,000	–	283	+100.0%	0.01%	–
RZG	New	INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt	$21,000	–	205	+100.0%	0.01%	–
TOL	New	TOLL BROTHERS INC	$21,000	–	636	+100.0%	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$21,000	–	1,095	+100.0%	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$20,000	–	760	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$21,000	–	4,110	+100.0%	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$20,000	–	43	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$20,000	–	236	+100.0%	0.01%	–
LNG	New	CHENIERE ENERGY INC	$21,000	–	353	+100.0%	0.01%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$20,000	–	842	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORP	$21,000	–	10,000	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$21,000	–	1,040	+100.0%	0.01%	–
RWL	New	OPPENHEIMER ETF TRs&p 500 revenue	$20,000	–	425	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$19,000	–	129	+100.0%	0.01%	–
PLCE	New	CHILDRENS PL INC	$19,000	–	214	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$19,000	–	33	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$18,000	–	385	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$19,000	–	190	+100.0%	0.01%	–
SPFF	New	GLOBAL X FDSglbx suprinc etf	$18,000	–	1,665	+100.0%	0.01%	–
K	New	KELLOGG CO	$19,000	–	338	+100.0%	0.01%	–
ANDX	New	ANDEAVOR LOGISTICS LP	$19,000	–	600	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$19,000	–	1,169	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$19,000	–	215	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$19,000	–	462	+100.0%	0.01%	–
VTR	New	VENTAS INC	$19,000	–	329	+100.0%	0.01%	–
GWR	New	GENESEE & WYO INCcl a	$19,000	–	257	+100.0%	0.01%	–
QRTEA	New	QURATE RETAIL INC	$19,000	–	968	+100.0%	0.01%	–
COG	New	CABOT OIL & GAS CORP	$18,000	–	809	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$18,000	–	650	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$19,000	–	282	+100.0%	0.01%	–
INTC	New	INTEL CORPcall	$18,000	–	400	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$18,000	–	280	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$18,000	–	138	+100.0%	0.01%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$19,000	–	253	+100.0%	0.01%	–
IBDS	New	ISHARES TRibonds etf	$18,000	–	762	+100.0%	0.01%	–
SHPG	New	SHIRE PLCsponsored adr	$18,000	–	102	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$19,000	–	985	+100.0%	0.01%	–
IBDR	New	ISHARES TRibonds dec2026	$18,000	–	770	+100.0%	0.01%	–
BKR	New	BAKER HUGHES A GE COcl a	$18,000	–	850	+100.0%	0.01%	–
BRX	New	BRIXMOR PPTY GROUP INC	$19,000	–	1,290	+100.0%	0.01%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$18,000	–	451	+100.0%	0.01%	–
AAL	New	AMERICAN AIRLS GROUP INC	$19,000	–	602	+100.0%	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$17,000	–	285	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCadr	$16,000	–	457	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY	$17,000	–	160	+100.0%	0.01%	–
RMD	New	RESMED INC	$16,000	–	140	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$17,000	–	345	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$16,000	–	2,164	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORP	$16,000	–	606	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$17,000	–	205	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$16,000	–	223	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$16,000	–	145	+100.0%	0.01%	–
DK	New	DELEK US HLDGS INC NEW	$17,000	–	509	+100.0%	0.01%	–
FNB	New	FNB CORP PA	$17,000	–	1,641	+100.0%	0.01%	–
FRME	New	FIRST MERCHANTS CORP	$16,000	–	474	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC	$17,000	–	562	+100.0%	0.01%	–
GPS	New	GAP INC DEL	$17,000	–	637	+100.0%	0.01%	–
GSBD	New	GOLDMAN SACHS BDC INC	$17,000	–	935	+100.0%	0.01%	–
GBDC	New	GOLUB CAP BDC INC	$17,000	–	1,045	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$17,000	–	569	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORP	$17,000	–	878	+100.0%	0.01%	–
ING	New	ING GROEP N Vsponsored adr	$16,000	–	1,486	+100.0%	0.01%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$17,000	–	636	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$16,000	–	1,293	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$16,000	–	208	+100.0%	0.01%	–
IPFF	New	ISHARES TRintl pfd stk etf	$16,000	–	1,040	+100.0%	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$16,000	–	360	+100.0%	0.01%	–
HYDB	New	ISHARES TRedeg hig yleld	$17,000	–	363	+100.0%	0.01%	–
FALN	New	ISHARES TRfaln angls usd	$17,000	–	681	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$17,000	–	255	+100.0%	0.01%	–
TS	New	TENARIS S Asponsored adr	$17,000	–	818	+100.0%	0.01%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$17,000	–	355	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$16,000	–	341	+100.0%	0.01%	–
PH	New	PARKER HANNIFIN CORP	$16,000	–	107	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$17,000	–	129	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$17,000	–	112	+100.0%	0.01%	–
HUM	New	HUMANA INC	$14,000	–	48	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$14,000	–	1,052	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$15,000	–	91	+100.0%	0.01%	–
CREE	New	CREE INC	$14,000	–	324	+100.0%	0.01%	–
LPX	New	LOUISIANA PAC CORP	$15,000	–	655	+100.0%	0.01%	–
FFA	New	FIRST TR ENHANCED EQTY INC F	$15,000	–	1,131	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$15,000	–	649	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$15,000	–	178	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC	$15,000	–	610	+100.0%	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$15,000	–	316	+100.0%	0.01%	–
MCHI	New	ISHARES TRmsci china etf	$15,000	–	280	+100.0%	0.01%	–
IGBH	New	ISHARES US ETF TRint rt hd long	$15,000	–	639	+100.0%	0.01%	–
SLGN	New	SILGAN HOLDINGS INC	$14,000	–	603	+100.0%	0.01%	–
PCG	New	PG&E CORP	$14,000	–	580	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$15,000	–	262	+100.0%	0.01%	–
VVV	New	VALVOLINE INC	$14,000	–	722	+100.0%	0.01%	–
COO	New	COOPER COS INC	$15,000	–	59	+100.0%	0.01%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$15,000	–	640	+100.0%	0.01%	–
OXM	New	OXFORD INDS INC	$15,000	–	212	+100.0%	0.01%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$15,000	–	1,000	+100.0%	0.01%	–
NHI	New	NATIONAL HEALTH INVS INC	$15,000	–	200	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$14,000	–	245	+100.0%	0.01%	–
BGCP	New	BGC PARTNERS INCcl a	$12,000	–	2,277	+100.0%	0.01%	–
TWNK	New	HOSTESS BRANDS INCcl a	$12,000	–	1,085	+100.0%	0.01%	–
PPBI	New	PACIFIC PREMIER BANCORP	$13,000	–	505	+100.0%	0.01%	–
ALLE	New	ALLEGION PUB LTD CO	$13,000	–	168	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER SAadr	$13,000	–	2,850	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$13,000	–	143	+100.0%	0.01%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$12,000	–	357	+100.0%	0.01%	–
CBSA	New	CBS CORP NEWcl a	$13,000	–	297	+100.0%	0.01%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$13,000	–	135	+100.0%	0.01%	–
CME	New	CME GROUP INC	$13,000	–	72	+100.0%	0.01%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$12,000	–	327	+100.0%	0.01%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$12,000	–	300	+100.0%	0.01%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$12,000	–	943	+100.0%	0.01%	–
NMY	New	NUVEEN MARYLAND QLT MUN INC	$12,000	–	992	+100.0%	0.01%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$12,000	–	767	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$13,000	–	930	+100.0%	0.01%	–
LAD	New	LITHIA MTRS INCcl a	$12,000	–	158	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$13,000	–	385	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$13,000	–	300	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$13,000	–	370	+100.0%	0.01%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$12,000	–	660	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$12,000	–	100	+100.0%	0.01%	–
WBK	New	WESTPAC BKG CORPsponsored adr	$13,000	–	745	+100.0%	0.01%	–
XEC	New	CIMAREX ENERGY CO	$12,000	–	189	+100.0%	0.01%	–
CXO	New	CONCHO RES INC	$13,000	–	125	+100.0%	0.01%	–
SNH	New	SENIOR HSG PPTYS TRsh ben int	$13,000	–	1,135	+100.0%	0.01%	–
COP	New	CONOCOPHILLIPScall	$12,000	–	200	+100.0%	0.01%	–
FBK	New	FB FINL CORP	$12,000	–	347	+100.0%	0.01%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$13,000	–	180	+100.0%	0.01%	–
CVLG	New	COVENANT TRANSN GROUP INCcl a	$12,000	–	614	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$13,000	–	2,200	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$13,000	–	231	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$12,000	–	151	+100.0%	0.01%	–
TU	New	TELUS CORP	$12,000	–	370	+100.0%	0.01%	–
DVN	New	DEVON ENERGY CORP NEW	$12,000	–	519	+100.0%	0.01%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$13,000	–	900	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$12,000	–	344	+100.0%	0.01%	–
NPO	New	ENPRO INDS INC	$13,000	–	221	+100.0%	0.01%	–
NVCR	New	NOVOCURE LTD	$13,000	–	378	+100.0%	0.01%	–
OEC	New	ORION ENGINEERED CARBONS S A	$12,000	–	485	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$13,000	–	2,650	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$13,000	–	877	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCcall	$13,000	–	400	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$13,000	–	747	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$13,000	–	475	+100.0%	0.01%	–
STE	New	STERIS PLC	$13,000	–	118	+100.0%	0.01%	–
IXUS	New	ISHARES TRcore msci total	$13,000	–	254	+100.0%	0.01%	–
RHT	New	RED HAT INC	$12,000	–	70	+100.0%	0.01%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$13,000	–	265	+100.0%	0.01%	–
SMBK	New	SMARTFINANCIAL INC	$12,000	–	659	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$12,000	–	188	+100.0%	0.01%	–
PMM	New	PUTNAM MANAGED MUN INCOM TR	$12,000	–	1,745	+100.0%	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,000	–	32	+100.0%	0.01%	–
EIX	New	EDISON INTL	$11,000	–	200	+100.0%	0.01%	–
KAMN	New	KAMAN CORP	$11,000	–	188	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$10,000	–	84	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRADE MUNS	$11,000	–	986	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$10,000	–	272	+100.0%	0.01%	–
LHCG	New	LHC GROUP INC	$10,000	–	103	+100.0%	0.01%	–
LBAI	New	LAKELAND BANCORP INC	$11,000	–	745	+100.0%	0.01%	–
HBIO	New	HARVARD BIOSCIENCE INC	$10,000	–	3,000	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$11,000	–	230	+100.0%	0.01%	–
FNSR	New	FINISAR CORP	$11,000	–	500	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$10,000	–	800	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$11,000	–	139	+100.0%	0.01%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$10,000	–	122	+100.0%	0.01%	–
ESE	New	ESCO TECHNOLOGIES INC	$10,000	–	154	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$10,000	–	49	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$11,000	–	160	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$10,000	–	155	+100.0%	0.01%	–
DBX	New	DROPBOX INCcl a	$10,000	–	500	+100.0%	0.01%	–
VRRM	New	VERRA MOBILITY CORP	$11,000	–	1,100	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$10,000	–	1,014	+100.0%	0.01%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$10,000	–	800	+100.0%	0.01%	–
DVA	New	DAVITA INC	$11,000	–	208	+100.0%	0.01%	–
DCP	New	DCP MIDSTREAM LP	$11,000	–	422	+100.0%	0.01%	–
CHCT	New	COMMUNITY HEALTHCARE TR INC	$11,000	–	390	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$10,000	–	107	+100.0%	0.01%	–
ASML	New	ASML HOLDING N V	$10,000	–	65	+100.0%	0.01%	–
NBL	New	NOBLE ENERGY INC	$10,000	–	531	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$10,000	–	566	+100.0%	0.01%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$11,000	–	4,774	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$10,000	–	784	+100.0%	0.01%	–
NUE	New	NUCOR CORPcall	$10,000	–	200	+100.0%	0.01%	–
NS	New	NUSTAR ENERGY LP	$10,000	–	486	+100.0%	0.01%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$10,000	–	711	+100.0%	0.01%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$10,000	–	706	+100.0%	0.01%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$11,000	–	300	+100.0%	0.01%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$11,000	–	894	+100.0%	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$10,000	–	311	+100.0%	0.01%	–
PACW	New	PACWEST BANCORP DEL	$10,000	–	290	+100.0%	0.01%	–
PAM	New	PAMPA ENERGIA S Aspons adr lvl i	$10,000	–	300	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$11,000	–	364	+100.0%	0.01%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$10,000	–	142	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$10,000	–	113	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$10,000	–	49	+100.0%	0.01%	–
SANM	New	SANMINA CORPORATION	$10,000	–	406	+100.0%	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$10,000	–	355	+100.0%	0.01%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$9,000	–	185	+100.0%	0.00%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$8,000	–	250	+100.0%	0.00%	–
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$8,000	–	520	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$8,000	–	75	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$8,000	–	584	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$8,000	–	1,245	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$9,000	–	134	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$9,000	–	319	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$9,000	–	290	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$9,000	–	125	+100.0%	0.00%	–
MFM	New	MFS MUN INCOME TRsh ben int	$8,000	–	1,357	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$9,000	–	471	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$9,000	–	284	+100.0%	0.00%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$9,000	–	159	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP	$9,000	–	108	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$8,000	–	103	+100.0%	0.00%	–
QID	New	PROSHARES TRultshrt qqq	$9,000	–	188	+100.0%	0.00%	–
DNOW	New	NOW INC	$9,000	–	790	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$8,000	–	132	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$9,000	–	285	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$8,000	–	1,279	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$8,000	–	106	+100.0%	0.00%	–
IXJ	New	ISHARES TRglob hlthcre etf	$9,000	–	154	+100.0%	0.00%	–
CACI	New	CACI INTL INCcl a	$8,000	–	54	+100.0%	0.00%	–
DIV	New	GLOBAL X FDSglobx supdv us	$9,000	–	385	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$8,000	–	220	+100.0%	0.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$9,000	–	384	+100.0%	0.00%	–
XLNX	New	XILINX INC	$9,000	–	103	+100.0%	0.00%	–
O	New	REALTY INCOME CORP	$8,000	–	128	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$8,000	–	495	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$8,000	–	180	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$9,000	–	161	+100.0%	0.00%	–
SFST	New	SOUTHERN FIRST BANCSHARES IN	$9,000	–	279	+100.0%	0.00%	–
BLL	New	BALL CORP	$8,000	–	183	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$9,000	–	314	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCsponsored ads	$9,000	–	225	+100.0%	0.00%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$8,000	–	160	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$9,000	–	81	+100.0%	0.00%	–
ITRI	New	ITRON INC	$9,000	–	182	+100.0%	0.00%	–
SONY	New	SONY CORPsponsored adr	$9,000	–	180	+100.0%	0.00%	–
ITT	New	ITT INC	$9,000	–	189	+100.0%	0.00%	–
KLAC	New	KLA-TENCOR CORP	$9,000	–	95	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$9,000	–	72	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$9,000	–	54	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$9,000	–	179	+100.0%	0.00%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$8,000	–	255	+100.0%	0.00%	–
IP	New	INTL PAPER CO	$9,000	–	204	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$8,000	–	155	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$9,000	–	1,100	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$9,000	–	841	+100.0%	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$8,000	–	254	+100.0%	0.00%	–
MELI	New	MERCADOLIBRE INC	$9,000	–	32	+100.0%	0.00%	–
AME	New	AMETEK INC NEW	$9,000	–	140	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$8,000	–	1,370	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$8,000	–	101	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$8,000	–	1,053	+100.0%	0.00%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$9,000	–	176	+100.0%	0.00%	–
EVR	New	EVERCORE INCclass a	$8,000	–	118	+100.0%	0.00%	–
VIA	New	VIACOM INC NEWcl a	$8,000	–	275	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEW	$7,000	–	690	+100.0%	0.00%	–
TWO	New	TWO HBRS INVT CORP	$6,000	–	500	+100.0%	0.00%	–
RXI	New	ISHARES TRglb cns disc etf	$6,000	–	60	+100.0%	0.00%	–
XRX	New	XEROX CORP	$6,000	–	318	+100.0%	0.00%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$6,000	–	531	+100.0%	0.00%	–
IGLB	New	ISHARES TRlng tr crprt bd	$7,000	–	128	+100.0%	0.00%	–
GGG	New	GRACO INC	$7,000	–	166	+100.0%	0.00%	–
BMO	New	BANK MONTREAL QUE	$7,000	–	100	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$7,000	–	926	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$6,000	–	195	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$6,000	–	292	+100.0%	0.00%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$6,000	–	207	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$6,000	–	496	+100.0%	0.00%	–
VRNS	New	VARONIS SYS INC	$7,000	–	140	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$7,000	–	68	+100.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$6,000	–	545	+100.0%	0.00%	–
EA	New	ELECTRONIC ARTS INC	$7,000	–	92	+100.0%	0.00%	–
FMC	New	F M C CORP	$7,000	–	100	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$7,000	–	39	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$7,000	–	1,058	+100.0%	0.00%	–
TLND	New	TALEND S Aads	$6,000	–	160	+100.0%	0.00%	–
BANF	New	BANCFIRST CORP	$6,000	–	117	+100.0%	0.00%	–
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$7,000	–	439	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$7,000	–	148	+100.0%	0.00%	–
BTTGY	New	BT GROUP PLCadr	$6,000	–	415	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$6,000	–	535	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$6,000	–	708	+100.0%	0.00%	–
PSB	New	PS BUSINESS PKS INC CALIF	$6,000	–	47	+100.0%	0.00%	–
VALE	New	VALE S Aadr	$7,000	–	560	+100.0%	0.00%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP	$6,000	–	475	+100.0%	0.00%	–
WIA	New	WESTERN ASST INFLTN LKD INM	$6,000	–	554	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$6,000	–	50	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$7,000	–	139	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$7,000	–	1,200	+100.0%	0.00%	–
IPO	New	RENAISSANCE CAP GREENWICH FDipo etf	$7,000	–	300	+100.0%	0.00%	–
IQV	New	IQVIA HLDGS INC	$7,000	–	57	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$6,000	–	43	+100.0%	0.00%	–
MHI	New	PIONEER MUN HIGH INCOME TR	$7,000	–	629	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$6,000	–	145	+100.0%	0.00%	–
IT	New	GARTNER INC	$6,000	–	46	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$7,000	–	115	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$7,000	–	58	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$7,000	–	290	+100.0%	0.00%	–
IUSB	New	ISHARES TRcore total usd	$6,000	–	117	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$7,000	–	745	+100.0%	0.00%	–
LTHM	New	LIVENT CORP	$6,000	–	411	+100.0%	0.00%	–
APHA	New	APHRIA INC	$6,000	–	1,000	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$6,000	–	124	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$6,000	–	283	+100.0%	0.00%	–
LKQ	New	LKQ CORP	$6,000	–	252	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$6,000	–	74	+100.0%	0.00%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$7,000	–	597	+100.0%	0.00%	–
APTV	New	APTIV PLC	$7,000	–	109	+100.0%	0.00%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$7,000	–	335	+100.0%	0.00%	–
INFO	New	IHS MARKIT LTD	$6,000	–	135	+100.0%	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$6,000	–	136	+100.0%	0.00%	–
DMB	New	DREYFUS MUN BD INFRSTRCTR FD	$7,000	–	564	+100.0%	0.00%	–
NGVT	New	INGEVITY CORP	$7,000	–	78	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$6,000	–	18	+100.0%	0.00%	–
CTS	New	CTS CORP	$6,000	–	244	+100.0%	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$6,000	–	155	+100.0%	0.00%	–
ABMD	New	ABIOMED INC	$6,000	–	18	+100.0%	0.00%	–
DLTR	New	DOLLAR TREE INC	$6,000	–	66	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$6,000	–	80	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$6,000	–	78	+100.0%	0.00%	–
EELV	New	INVESCO EXCHNG TRADED FD TRs&p emrng mkts	$6,000	–	249	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$7,000	–	228	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$7,000	–	170	+100.0%	0.00%	–
ESRT	New	EMPIRE ST RLTY TR INCcl a	$4,000	–	291	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$4,000	–	159	+100.0%	0.00%	–
APY	New	APERGY CORP	$5,000	–	176	+100.0%	0.00%	–
APPN	New	APPIAN CORPcl a	$4,000	–	145	+100.0%	0.00%	–
AVNS	New	AVANOS MED INC	$5,000	–	120	+100.0%	0.00%	–
BBD	New	BANCO BRADESCO S Asp adr pfd new	$5,000	–	546	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$5,000	–	90	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$4,000	–	63	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD	$4,000	–	500	+100.0%	0.00%	–
BFB	New	BROWN FORMAN CORPcl b	$5,000	–	95	+100.0%	0.00%	–
CBS	New	CBS CORP NEWcl b	$5,000	–	111	+100.0%	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$5,000	–	63	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$5,000	–	35	+100.0%	0.00%	–
CVBF	New	CVB FINL CORP	$4,000	–	191	+100.0%	0.00%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$5,000	–	123	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$4,000	–	175	+100.0%	0.00%	–
CP	New	CANADIAN PAC RY LTD	$4,000	–	22	+100.0%	0.00%	–
CDNA	New	CAREDX INC	$4,000	–	145	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$5,000	–	799	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$5,000	–	125	+100.0%	0.00%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$4,000	–	335	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$4,000	–	46	+100.0%	0.00%	–
CVLT	New	COMMVAULT SYSTEMS INC	$4,000	–	74	+100.0%	0.00%	–
DIOD	New	DIODES INC	$4,000	–	121	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPcl a	$5,000	–	185	+100.0%	0.00%	–
DOV	New	DOVER CORP	$4,000	–	54	+100.0%	0.00%	–
E	New	ENI S P Asponsored adr	$4,000	–	115	+100.0%	0.00%	–
EQT	New	EQT CORP	$5,000	–	239	+100.0%	0.00%	–
EQM	New	EQM MIDSTREAM PARTNERS LPunit ltd partn	$5,000	–	120	+100.0%	0.00%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,000	–	33	+100.0%	0.00%	–
EE	New	EL PASO ELEC CO	$5,000	–	101	+100.0%	0.00%	–
ES	New	EVERSOURCE ENERGY	$4,000	–	55	+100.0%	0.00%	–
WUBA	New	58 COM INCspon adr rep a	$4,000	–	78	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$5,000	–	221	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$5,000	–	173	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$4,000	–	223	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$4,000	–	87	+100.0%	0.00%	–
GEL	New	GENESIS ENERGY L Punit ltd partn	$5,000	–	263	+100.0%	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	29	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$4,000	–	49	+100.0%	0.00%	–
HCP	New	HCP INC	$5,000	–	189	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$4,000	–	195	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$4,000	–	743	+100.0%	0.00%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$5,000	–	338	+100.0%	0.00%	–
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$4,000	–	100	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$5,000	–	144	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,000	–	20	+100.0%	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$5,000	–	112	+100.0%	0.00%	–
HEFA	New	ISHARES TRhdg msci eafe	$4,000	–	159	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$4,000	–	85	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$4,000	–	290	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$5,000	–	133	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,000	–	30	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$5,000	–	1,996	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$4,000	–	51	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$5,000	–	79	+100.0%	0.00%	–
MGRC	New	MCGRATH RENTCORP	$4,000	–	74	+100.0%	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$5,000	–	313	+100.0%	0.00%	–
MTX	New	MINERALS TECHNOLOGIES INC	$4,000	–	79	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$4,000	–	426	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$5,000	–	206	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$4,000	–	373	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$5,000	–	63	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$4,000	–	90	+100.0%	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$4,000	–	367	+100.0%	0.00%	–
NUV	New	NUVEEN MUN VALUE FD INC	$5,000	–	500	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$4,000	–	200	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$4,000	–	45	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$4,000	–	138	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$5,000	–	430	+100.0%	0.00%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$4,000	–	295	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,000	–	100	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$4,000	–	125	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDadr	$4,000	–	55	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$4,000	–	394	+100.0%	0.00%	–
RNST	New	RENASANT CORP	$4,000	–	136	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$4,000	–	49	+100.0%	0.00%	–
RIO	New	RIO TINTO PLCsponsored adr	$5,000	–	100	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$5,000	–	143	+100.0%	0.00%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr ne	$4,000	–	58	+100.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$4,000	–	25	+100.0%	0.00%	–
SAIA	New	SAIA INC	$4,000	–	75	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$5,000	–	54	+100.0%	0.00%	–
SASR	New	SANDY SPRING BANCORP INC	$4,000	–	113	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$4,000	–	55	+100.0%	0.00%	–
NOW	New	SERVICENOW INC	$4,000	–	23	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$4,000	–	210	+100.0%	0.00%	–
SWX	New	SOUTHWEST GAS HOLDINGS INC	$5,000	–	69	+100.0%	0.00%	–
STAG	New	STAG INDL INC	$5,000	–	203	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$4,000	–	108	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S Aspon adr rep b	$5,000	–	350	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$4,000	–	480	+100.0%	0.00%	–
TRP	New	TRANSCANADA CORP	$5,000	–	150	+100.0%	0.00%	–
TBI	New	TRUEBLUE INC	$5,000	–	209	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$4,000	–	67	+100.0%	0.00%	–
UMPQ	New	UMPQUA HLDGS CORP	$4,000	–	236	+100.0%	0.00%	–
UBP	New	URSTADT BIDDLE PPTYS INC	$4,000	–	250	+100.0%	0.00%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$4,000	–	53	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,000	–	100	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INC	$4,000	–	31	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$5,000	–	34	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$4,000	–	30	+100.0%	0.00%	–
VIAB	New	VIACOM INC NEWcl b	$4,000	–	156	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,000	–	65	+100.0%	0.00%	–
IHD	New	VOYA EMERGING MKTS HIGH DIVI	$4,000	–	522	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$4,000	–	41	+100.0%	0.00%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$5,000	–	455	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$5,000	–	148	+100.0%	0.00%	–
WOR	New	WORTHINGTON INDS INC	$4,000	–	124	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$5,000	–	181	+100.0%	0.00%	–
WFTIQ	New	WEATHERFORD INTL PLC	$4,000	–	6,613	+100.0%	0.00%	–
WIX	New	WIX COM LTD	$5,000	–	50	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$2,000	–	92	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$2,000	–	47	+100.0%	0.00%	–
EZPW	New	EZCORP INCcl a non vtg	$3,000	–	360	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$2,000	–	18	+100.0%	0.00%	–
NFX	New	NEWFIELD EXPL CO	$2,000	–	165	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$2,000	–	15	+100.0%	0.00%	–
NYT	New	NEW YORK TIMES COcl a	$2,000	–	100	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$2,000	–	28	+100.0%	0.00%	–
EVBG	New	EVERBRIDGE INC	$2,000	–	42	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$2,000	–	9	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPORAT	$2,000	–	106	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$2,000	–	21	+100.0%	0.00%	–
FWONK	New	LIBERTY MEDIA CORP DELAWARE	$2,000	–	76	+100.0%	0.00%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,000	–	30	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$2,000	–	35	+100.0%	0.00%	–
AOS	New	SMITH A O	$3,000	–	61	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$2,000	–	39	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$2,000	–	116	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N Vny registry	$2,000	–	150	+100.0%	0.00%	–
DY	New	DYCOM INDS INC	$2,000	–	29	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,000	–	21	+100.0%	0.00%	–
NYMTO	New	NEW YORK MTG TR INCpfd-c conv	$2,000	–	88	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$2,000	–	68	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$2,000	–	15	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S Asponsored adr	$2,000	–	150	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$2,000	–	21	+100.0%	0.00%	–
KNL	New	KNOLL INC	$3,000	–	186	+100.0%	0.00%	–
ACM	New	AECOM	$3,000	–	110	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$3,000	–	119	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$2,000	–	148	+100.0%	0.00%	–
CYRX	New	CRYOPORT INC	$2,000	–	139	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$2,000	–	51	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$2,000	–	19	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$3,000	–	1,000	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$3,000	–	95	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$2,000	–	36	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$2,000	–	150	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$2,000	–	26	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$2,000	–	40	+100.0%	0.00%	–
NCV	New	ALLIANZGI CONV INCOME FD	$2,000	–	451	+100.0%	0.00%	–
TDG	New	TRANSDIGM GROUP INC	$3,000	–	9	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$2,000	–	45	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC	$3,000	–	253	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$2,000	–	27	+100.0%	0.00%	–
TRIP	New	TRIPADVISOR INC	$3,000	–	62	+100.0%	0.00%	–
GRMN	New	GARMIN LTD	$3,000	–	53	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$2,000	–	23	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$3,000	–	408	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$2,000	–	8	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$2,000	–	55	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,000	–	1,100	+100.0%	0.00%	–
CTAS	New	CINTAS CORP	$3,000	–	17	+100.0%	0.00%	–
SNP	New	CHINA PETE & CHEM CORP	$3,000	–	45	+100.0%	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	86	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$2,000	–	81	+100.0%	0.00%	–
SYMC	New	SYMANTEC CORP	$2,000	–	123	+100.0%	0.00%	–
INDY	New	ISHARES TRindia 50 etf	$3,000	–	75	+100.0%	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,000	–	50	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$2,000	–	41	+100.0%	0.00%	–
WLK	New	WESTLAKE CHEM CORP	$2,000	–	37	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$3,000	–	46	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$3,000	–	39	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$3,000	–	62	+100.0%	0.00%	–
WY	New	WEYERHAEUSER CO	$2,000	–	92	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$2,000	–	80	+100.0%	0.00%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,000	–	23	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$2,000	–	19	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$3,000	–	29	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$2,000	–	9	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$2,000	–	28	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$2,000	–	12	+100.0%	0.00%	–
UGP	New	ULTRAPAR PARTICIPACOES S A	$2,000	–	145	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$3,000	–	60	+100.0%	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,000	–	39	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$2,000	–	28	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$3,000	–	100	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$3,000	–	32	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$3,000	–	45	+100.0%	0.00%	–
BRFS	New	BRF SAsponsored adr	$2,000	–	290	+100.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$3,000	–	59	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$3,000	–	307	+100.0%	0.00%	–
MEN	New	BLACKROCK MUNIENHANCED FD IN	$2,000	–	200	+100.0%	0.00%	–
WP	New	WORLDPAY INCcl a	$3,000	–	36	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$2,000	–	35	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$3,000	–	204	+100.0%	0.00%	–
PODD	New	INSULET CORP	$2,000	–	31	+100.0%	0.00%	–
INGN	New	INOGEN INC	$2,000	–	18	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$3,000	–	112	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$2,000	–	101	+100.0%	0.00%	–
TECH	New	BIO TECHNE CORP	$3,000	–	18	+100.0%	0.00%	–
HUBG	New	HUB GROUP INCcl a	$3,000	–	75	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$2,000	–	54	+100.0%	0.00%	–
HOMB	New	HOME BANCSHARES INC	$2,000	–	132	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$3,000	–	30	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$2,000	–	50	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,000	–	48	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$2,000	–	101	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$2,000	–	24	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$2,000	–	175	+100.0%	0.00%	–
HSKA	New	HESKA CORP	$2,000	–	19	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$2,000	–	29	+100.0%	0.00%	–
BCE	New	BCE INC	$3,000	–	70	+100.0%	0.00%	–
HAS	New	HASBRO INC	$2,000	–	23	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$2,000	–	58	+100.0%	0.00%	–
SINA	New	SINA CORPord	$2,000	–	45	+100.0%	0.00%	–
AZO	New	AUTOZONE INC	$3,000	–	4	+100.0%	0.00%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,000	–	37	+100.0%	0.00%	–
HRS	New	HARRIS CORP DEL	$2,000	–	8	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$2,000	–	17	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$2,000	–	100	+100.0%	0.00%	–
HAE	New	HAEMONETICS CORP	$3,000	–	25	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,000	–	37	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,000	–	120	+100.0%	0.00%	–
GIB	New	GROUPE CGI INCcl a sub vtg	$3,000	–	55	+100.0%	0.00%	–
APTI	New	APPTIO INCcl a	$3,000	–	87	+100.0%	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$2,000	–	94	+100.0%	0.00%	–
AR	New	ANTERO RES CORP	$2,000	–	218	+100.0%	0.00%	–
ANSS	New	ANSYS INC	$3,000	–	20	+100.0%	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$3,000	–	319	+100.0%	0.00%	–
AU	New	ANGLOGOLD ASHANTI LTDsponsored adr	$3,000	–	200	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,000	–	24	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$3,000	–	144	+100.0%	0.00%	–
GDDY	New	GODADDY INCcl a	$2,000	–	37	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$2,000	–	50	+100.0%	0.00%	–
SRCI	New	SRC ENERGY INC	$2,000	–	343	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$2,000	–	13	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$3,000	–	610	+100.0%	0.00%	–
RMCF	New	ROCKY MTN CHOCOLATE FACTORY	$2,000	–	200	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$2,000	–	90	+100.0%	0.00%	–
MATW	New	MATTHEWS INTL CORPcl a	$3,000	–	72	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$2,000	–	43	+100.0%	0.00%	–
TFX	New	TELEFLEX INC	$3,000	–	12	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$2,000	–	18	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$3,000	–	64	+100.0%	0.00%	–
MTCH	New	MATCH GROUP INC	$2,000	–	45	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DEL	$2,000	–	196	+100.0%	0.00%	–
TDF	New	TEMPLETON DRAGON FD INC	$2,000	–	108	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$3,000	–	64	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$3,000	–	88	+100.0%	0.00%	–
FL	New	FOOT LOCKER INC	$2,000	–	36	+100.0%	0.00%	–
QDEL	New	QUIDEL CORP	$2,000	–	34	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$2,000	–	12	+100.0%	0.00%	–
NI	New	NISOURCE INC	$2,000	–	59	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$2,000	–	42	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$2,000	–	107	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$2,000	–	100	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$3,000	–	14	+100.0%	0.00%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$3,000	–	310	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$3,000	–	319	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,000	–	27	+100.0%	0.00%	–
CPA	New	COPA HOLDINGS SAcl a	$1,000	–	14	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$1,000	–	19	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$0	–	16	+100.0%	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$0	–	4	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$1,000	–	5	+100.0%	0.00%	–
REI	New	RING ENERGY INC	$1,000	–	124	+100.0%	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	63	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$1,000	–	39	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$0	–	2	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$0	–	4	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPcl a	$1,000	–	7	+100.0%	0.00%	–
RMR	New	RMR GROUP INCcl a	$1,000	–	27	+100.0%	0.00%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,000	–	33	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$1,000	–	42	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$0	–	1	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$1,000	–	22	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$1,000	–	15	+100.0%	0.00%	–
QEP	New	QEP RES INC	$0	–	39	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$1,000	–	46	+100.0%	0.00%	–
PRLB	New	PROTO LABS INC	$1,000	–	11	+100.0%	0.00%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,000	–	19	+100.0%	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	13	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$0	–	4	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$1,000	–	20	+100.0%	0.00%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$1,000	–	20	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	39	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C INC	$0	–	100	+100.0%	0.00%	–
PBA	New	PEMBINA PIPELINE CORP	$0	–	15	+100.0%	0.00%	–
PSO	New	PEARSON PLCsponsored adr	$1,000	–	65	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INC	$0	–	39	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$1,000	–	20	+100.0%	0.00%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$1,000	–	67	+100.0%	0.00%	–
P	New	PANDORA MEDIA INC	$1,000	–	100	+100.0%	0.00%	–
SONO	New	SONOS INC	$0	–	13	+100.0%	0.00%	–
PRAA	New	PRA GROUP INC	$1,000	–	42	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$0	–	45	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$1,000	–	95	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$1,000	–	106	+100.0%	0.00%	–
S	New	SPRINT CORP	$0	–	100	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$0	–	3	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$1,000	–	9	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$1,000	–	30	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$0	–	2	+100.0%	0.00%	–
SNHY	New	SUN HYDRAULICS CORP	$1,000	–	16	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$0	–	7	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$0	–	5	+100.0%	0.00%	–
NTRA	New	NATERA INC	$1,000	–	86	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	37	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$0	–	3	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$1,000	–	290	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$1,000	–	8	+100.0%	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	4	+100.0%	0.00%	–
MRCY	New	MERCURY SYS INC	$1,000	–	23	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$1,000	–	18	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$1,000	–	31	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$1,000	–	95	+100.0%	0.00%	–
TIAIY	New	TELECOM ITALIA S P A NEWspon adr svgs	$1,000	–	190	+100.0%	0.00%	–
PRGO	New	PERRIGO CO PLC	$1,000	–	30	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,000	–	14	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$1,000	–	76	+100.0%	0.00%	–
TER	New	TERADYNE INC	$0	–	14	+100.0%	0.00%	–
LDL	New	LYDALL INC DEL	$0	–	17	+100.0%	0.00%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$1,000	–	31	+100.0%	0.00%	–
DDD	New	3-D SYS CORP DEL	$1,000	–	103	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$1,000	–	45	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$1,000	–	16	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS INC	$0	–	150	+100.0%	0.00%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$1,000	–	59	+100.0%	0.00%	–
KRG	New	KITE RLTY GROUP TR	$1,000	–	36	+100.0%	0.00%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$1,000	–	40	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$0	–	26	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$0	–	4	+100.0%	0.00%	–
KDP	New	KEURIG DR PEPPER INC	$0	–	2	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$1,000	–	45	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$1,000	–	13	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$1,000	–	8	+100.0%	0.00%	–
UDR	New	UDR INC	$1,000	–	29	+100.0%	0.00%	–
USG	New	U S G CORP	$0	–	2	+100.0%	0.00%	–
IRM	New	IRON MTN INC NEW	$1,000	–	30	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$0	–	2	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,000	–	7	+100.0%	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$1,000	–	39	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$1,000	–	54	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored adr	$1,000	–	25	+100.0%	0.00%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$0	–	2	+100.0%	0.00%	–
IBTX	New	INDEPENDENT BK GROUP INC	$1,000	–	25	+100.0%	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$0	–	6	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$1,000	–	135	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$0	–	4	+100.0%	0.00%	–
HRTH	New	HARTE-HANKS INC	$0	–	10	+100.0%	0.00%	–
SHYD	New	VANECK VECTORS ETF TRshort high yield	$0	–	2	+100.0%	0.00%	–
THG	New	HANOVER INS GROUP INC	$0	–	2	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$1,000	–	100	+100.0%	0.00%	–
GRA	New	GRACE W R & CO DEL NEW	$0	–	6	+100.0%	0.00%	–
GLT	New	GLATFELTER	$1,000	–	74	+100.0%	0.00%	–
AL	New	AIR LEASE CORPcl a	$1,000	–	20	+100.0%	0.00%	–
GGB	New	GERDAU S Aspon adr rep pfd	$0	–	65	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$0	–	36	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$0	–	3	+100.0%	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	3	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,000	–	20	+100.0%	0.00%	–
FNV	New	FRANCO NEVADA CORP	$1,000	–	15	+100.0%	0.00%	–
FIVE	New	FIVE BELOW INC	$1,000	–	8	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$1,000	–	6	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$1,000	–	12	+100.0%	0.00%	–
FCB	New	FCB FINL HLDGS INCcl a	$1,000	–	22	+100.0%	0.00%	–
ASIX	New	ADVANSIX INC	$0	–	5	+100.0%	0.00%	–
VVC	New	VECTREN CORP	$1,000	–	19	+100.0%	0.00%	–
EGL	New	ENGILITY HLDGS INC NEW	$0	–	2	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$1,000	–	110	+100.0%	0.00%	–
EC	New	ECOPETROL S Asponsored ads	$1,000	–	90	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$1,000	–	19	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$1,000	–	13	+100.0%	0.00%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$0	–	3	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$1,000	–	47	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$0	–	16	+100.0%	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$0	–	13	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,000	–	11	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$0	–	1	+100.0%	0.00%	–
CPG	New	CRESCENT PT ENERGY CORP	$1,000	–	285	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$0	–	20	+100.0%	0.00%	–
VOYA	New	VOYA FINL INC	$0	–	1	+100.0%	0.00%	–
COTY	New	COTY INC	$1,000	–	81	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$1,000	–	48	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$1,000	–	32	+100.0%	0.00%	–
CPRT	New	COPART INC	$1,000	–	15	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$0	–	4	+100.0%	0.00%	–
WAT	New	WATERS CORP	$0	–	1	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$0	–	3	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$0	–	1	+100.0%	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$1,000	–	84	+100.0%	0.00%	–
ADXS	New	ADVAXIS INC	$0	–	181	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$1,000	–	210	+100.0%	0.00%	–
KMX	New	CARMAX INC	$1,000	–	11	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$0	–	2	+100.0%	0.00%	–
WEX	New	WEX INC	$0	–	1	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$1,000	–	24	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW	$0	–	5	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$0	–	2	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$0	–	1	+100.0%	0.00%	–
CVV	New	CVD EQUIPMENT CORP	$1,000	–	300	+100.0%	0.00%	–
CNX	New	CNX RESOURCES CORPORATION	$0	–	49	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$0	–	11	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$0	–	1	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	41	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,000	–	6	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$1,000	–	33	+100.0%	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	111	+100.0%	0.00%	–
WYND	New	WYNDHAM DESTINATIONS INC	$1,000	–	36	+100.0%	0.00%	–
WYNN	New	WYNN RESORTS LTD	$0	–	4	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$1,000	–	34	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$1,000	–	17	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,000	–	14	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,000	–	22	+100.0%	0.00%	–
WRB	New	W R BERKLEY CORPORATION	$0	–	3	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$1,000	–	22	+100.0%	0.00%	–
BMS	New	BEMIS INC	$0	–	1	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$0	–	25	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,000	–	15	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$0	–	10	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$1,000	–	18	+100.0%	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,000	–	32	+100.0%	0.00%	–
DOX	New	AMDOCS LTD	$1,000	–	23	+100.0%	0.00%	–
EQH	New	AXA EQUITABLE HLDGS INC	$1,000	–	36	+100.0%	0.00%	–
AVLR	New	AVALARA INC	$1,000	–	36	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$1,000	–	5	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$1,000	–	15	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$1,000	–	11	+100.0%	0.00%	–
AES	New	AES CORP	$1,000	–	46	+100.0%	0.00%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,000	–	28	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-11

Signatures

The EDGAR filing(s) were signed by:

Valerie Smithey — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	20	Q3 2023	5.9%
INVESCO EXCHANGE TRADED FD T	20	Q3 2023	7.9%
APPLE INC	20	Q3 2023	5.1%
INVESCO EXCHANGE TRADED FD T	20	Q3 2023	4.4%
MICROSOFT CORP	20	Q3 2023	2.7%
ISHARES TR	20	Q3 2023	3.1%
INVESCO EXCHANGE TRADED FD T	20	Q3 2023	3.8%
ISHARES TR	20	Q3 2023	2.5%
ISHARES TR	20	Q3 2023	3.8%
ISHARES INC	20	Q3 2023	3.7%

View FinTrust Capital Advisors, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-10-24
13F-HR	2023-07-25
13F-HR	2023-04-18
13F-HR	2023-02-14
13F-HR	2022-10-20
13F-HR	2022-07-26
13F-HR	2022-05-03
13F-HR	2022-02-14
13F-HR	2021-11-16

View FinTrust Capital Advisors, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export FinTrust Capital Advisors, LLC's holdings

FinTrust Capital Advisors, LLC - Q4 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings