FinTrust Capital Advisors

FinTrust Capital Advisors as of June 30, 2019

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1041 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 7.8 $19M 163k 119.45
Ishares Tr usa min vo (USMV) 4.0 $9.9M 161k 61.51
Invesco S&p 500 Buywrite Etf (PBP) 3.9 $9.8M 452k 21.69
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.8 $9.4M 144k 65.00
Ishares Inc em mkt min vol (EEMV) 3.7 $9.2M 156k 58.86
BB&T Corporation 2.9 $7.3M 149k 49.13
Invesco Financial Preferred Et other (PGF) 2.9 $7.3M 394k 18.42
iShares MSCI ACWI Index Fund (ACWI) 2.5 $6.3M 86k 73.71
Apple (AAPL) 1.8 $4.6M 23k 197.92
Microsoft Corporation (MSFT) 1.7 $4.2M 31k 133.98
Goldman Sachs Etf Tr (GSLC) 1.6 $4.0M 68k 58.77
Pgx etf (PGX) 1.4 $3.4M 232k 14.63
iShares S&P 500 Index (IVV) 1.3 $3.2M 11k 294.93
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.9M 25k 115.47
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $2.8M 113k 24.93
At&t (T) 1.0 $2.6M 78k 33.51
Amazon (AMZN) 0.8 $2.1M 1.1k 1893.38
iShares Russell 2000 Growth Index (IWO) 0.8 $2.0M 9.8k 200.86
Total System Services 0.7 $1.8M 14k 129.41
Duke Energy (DUK) 0.7 $1.8M 21k 88.24
Verizon Communications (VZ) 0.7 $1.8M 31k 57.14
Exxon Mobil Corporation (XOM) 0.7 $1.7M 23k 76.64
Facebook Inc cl a (META) 0.7 $1.7M 9.0k 193.00
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 15k 111.83
Cisco Systems (CSCO) 0.7 $1.7M 31k 54.71
Home Depot (HD) 0.6 $1.6M 7.7k 207.97
Ishares Tr core msci intl (IDEV) 0.6 $1.6M 29k 54.80
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.5M 23k 65.72
Walt Disney Company (DIS) 0.6 $1.5M 11k 139.59
iShares Russell 3000 Value Index (IUSV) 0.6 $1.5M 26k 56.65
Intel Corporation (INTC) 0.6 $1.4M 29k 47.86
iShares Russell 3000 Growth Index (IUSG) 0.6 $1.4M 22k 62.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.4M 17k 78.20
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 1.3k 1080.26
Pepsi (PEP) 0.5 $1.2M 9.4k 131.08
Visa (V) 0.5 $1.2M 7.1k 172.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $1.2M 3.9k 314.76
Ishares Inc core msci emkt (IEMG) 0.5 $1.2M 24k 51.45
Pfizer (PFE) 0.5 $1.1M 26k 43.30
Starbucks Corporation (SBUX) 0.4 $1.1M 13k 83.99
Oracle Corporation (ORCL) 0.4 $1.1M 19k 56.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 8.8k 124.46
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 25k 42.93
Johnson & Johnson (JNJ) 0.4 $1.1M 7.7k 139.27
Valero Energy Corporation (VLO) 0.4 $1.1M 12k 85.61
Vanguard Value ETF (VTV) 0.4 $1.1M 9.6k 110.89
BP (BP) 0.4 $959k 23k 41.69
Ishares Tr cmn (GOVT) 0.4 $951k 37k 25.82
iShares S&P 1500 Index Fund (ITOT) 0.4 $932k 14k 66.63
iShares S&P Growth Allocation Fund (AOR) 0.4 $929k 20k 46.04
Ingersoll-rand Co Ltd-cl A 0.3 $872k 6.9k 126.76
Ishares Tr s^p aggr all (AOA) 0.3 $877k 16k 55.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $866k 14k 61.29
Alphabet Inc Class A cs (GOOGL) 0.3 $888k 819.00 1083.64
Chevron Corporation (CVX) 0.3 $857k 6.9k 124.48
iShares Lehman Aggregate Bond (AGG) 0.3 $858k 7.7k 111.33
Citigroup (C) 0.3 $849k 12k 69.94
Bank of America Corporation (BAC) 0.3 $828k 29k 28.98
Procter & Gamble Company (PG) 0.3 $831k 7.6k 109.61
iShares S&P 500 Growth Index (IVW) 0.3 $826k 4.6k 180.18
Paypal Holdings (PYPL) 0.3 $821k 7.2k 114.31
Accenture (ACN) 0.3 $798k 4.3k 184.21
Chipotle Mexican Grill (CMG) 0.3 $778k 1.1k 734.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $771k 22k 35.41
MasterCard Incorporated (MA) 0.3 $751k 2.8k 266.67
Vanguard Emerging Markets ETF (VWO) 0.3 $753k 18k 42.54
Wal-Mart Stores (WMT) 0.3 $717k 6.5k 110.47
Qualcomm (QCOM) 0.3 $738k 9.7k 76.04
Adobe Systems Incorporated (ADBE) 0.3 $707k 2.4k 295.77
iShares S&P SmallCap 600 Growth (IJT) 0.3 $708k 3.9k 182.43
Abbvie (ABBV) 0.3 $701k 9.6k 72.76
Broadcom (AVGO) 0.3 $703k 2.4k 288.02
salesforce (CRM) 0.3 $677k 4.5k 151.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $664k 12k 57.01
iShares Lehman MBS Bond Fund (MBB) 0.3 $678k 6.3k 107.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $677k 55k 12.31
Lincoln National Corporation (LNC) 0.3 $656k 10k 64.31
Honeywell International (HON) 0.3 $647k 3.7k 175.21
Delta Air Lines (DAL) 0.3 $655k 12k 56.63
Celgene Corporation 0.3 $662k 7.2k 92.32
Invesco Quality Municipal Inc Trust (IQI) 0.3 $654k 53k 12.41
Cbre Group Inc Cl A (CBRE) 0.3 $640k 13k 51.24
Caterpillar (CAT) 0.2 $633k 4.6k 136.39
Boeing Company (BA) 0.2 $632k 1.7k 363.85
Amgen (AMGN) 0.2 $624k 3.4k 184.15
Nike (NKE) 0.2 $619k 7.4k 83.78
UnitedHealth (UNH) 0.2 $638k 2.6k 243.77
Lowe's Companies (LOW) 0.2 $621k 6.1k 100.99
Ameriprise Financial (AMP) 0.2 $608k 4.2k 145.19
Coca-Cola Company (KO) 0.2 $589k 12k 50.96
Cerner Corporation 0.2 $598k 8.2k 73.33
Altria (MO) 0.2 $597k 13k 47.36
Williams Companies (WMB) 0.2 $601k 22k 27.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $601k 12k 50.34
Medtronic (MDT) 0.2 $591k 6.1k 97.35
Compass Minerals International (CMP) 0.2 $582k 11k 55.13
Berkshire Hathaway (BRK.B) 0.2 $575k 2.7k 214.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $576k 11k 52.76
Mondelez Int (MDLZ) 0.2 $582k 11k 53.80
Booking Holdings (BKNG) 0.2 $553k 295.00 1874.58
United Technologies Corporation 0.2 $524k 4.0k 130.25
Southern Company (SO) 0.2 $532k 9.6k 55.28
PPL Corporation (PPL) 0.2 $532k 17k 31.07
Alexion Pharmaceuticals 0.2 $524k 4.0k 131.24
iShares Russell 2000 Value Index (IWN) 0.2 $532k 4.4k 120.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $515k 3.9k 132.70
Dominion Resources (D) 0.2 $497k 6.4k 77.25
Nextera Energy (NEE) 0.2 $506k 2.5k 204.86
Prudential Financial (PRU) 0.2 $503k 5.0k 100.92
Ishares Tr 10 yr invt grd 0.2 $509k 9.8k 51.94
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.2 $504k 10k 50.40
Wells Fargo & Company (WFC) 0.2 $467k 9.9k 47.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $473k 4.2k 113.13
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $477k 5.7k 83.26
FedEx Corporation (FDX) 0.2 $457k 2.8k 164.30
General Electric Company 0.2 $461k 44k 10.51
VMware 0.2 $448k 2.7k 167.04
Blackrock Build America Bond Trust (BBN) 0.2 $453k 19k 23.72
Ishares High Dividend Equity F (HDV) 0.2 $451k 4.8k 94.12
Incyte Corporation (INCY) 0.2 $422k 5.0k 85.01
Norfolk Southern (NSC) 0.2 $419k 2.1k 199.43
CVS Caremark Corporation (CVS) 0.2 $414k 7.6k 54.47
Merck & Co (MRK) 0.2 $417k 5.0k 83.87
Omnicell (OMCL) 0.2 $435k 5.1k 86.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $436k 3.3k 133.33
Vanguard Dividend Appreciation ETF (VIG) 0.2 $393k 3.4k 115.00
American Express Company (AXP) 0.1 $373k 3.0k 123.69
Stryker Corporation (SYK) 0.1 $378k 1.8k 205.77
TJX Companies (TJX) 0.1 $369k 7.0k 52.82
Under Armour (UAA) 0.1 $380k 15k 25.33
Vanguard Small-Cap ETF (VB) 0.1 $374k 2.4k 156.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $371k 4.6k 80.78
Vanguard S&p 500 Etf idx (VOO) 0.1 $385k 1.4k 268.85
Fidelity msci rl est etf (FREL) 0.1 $367k 14k 26.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $378k 956.00 395.40
Cadence Bancorporation cl a 0.1 $385k 19k 20.81
iShares Russell 1000 Value Index (IWD) 0.1 $359k 2.8k 127.35
Vanguard REIT ETF (VNQ) 0.1 $350k 4.0k 87.52
Netflix (NFLX) 0.1 $338k 919.00 367.42
DTE Energy Company (DTE) 0.1 $314k 2.4k 130.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $334k 5.8k 57.13
Schwab Strategic Tr cmn (SCHV) 0.1 $325k 5.8k 56.17
Ishares Tr fltg rate nt (FLOT) 0.1 $320k 6.3k 50.89
Lockheed Martin Corporation (LMT) 0.1 $293k 806.00 363.25
Allstate Corporation (ALL) 0.1 $293k 2.9k 101.52
Ciena Corporation (CIEN) 0.1 $289k 7.0k 41.19
Vanguard Financials ETF (VFH) 0.1 $304k 4.4k 69.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $292k 3.3k 87.27
iShares Dow Jones Select Dividend (DVY) 0.1 $289k 2.9k 99.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $311k 2.7k 113.25
iShares S&P Global Technology Sect. (IXN) 0.1 $296k 1.6k 181.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $301k 2.9k 102.56
Century Communities (CCS) 0.1 $300k 300k 1.00
Costco Wholesale Corporation (COST) 0.1 $287k 1.1k 264.02
Cummins (CMI) 0.1 $269k 1.6k 171.39
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 133.13
eBay (EBAY) 0.1 $275k 7.0k 39.44
Unilever (UL) 0.1 $268k 4.3k 61.84
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $264k 5.6k 47.03
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
Baxter International (BAX) 0.1 $249k 3.0k 82.27
3M Company (MMM) 0.1 $254k 1.5k 173.23
Energy Transfer Equity (ET) 0.1 $257k 18k 14.07
Vanguard Information Technology ETF (VGT) 0.1 $245k 1.2k 210.84
Schwab U S Small Cap ETF (SCHA) 0.1 $239k 3.3k 71.43
Ishares Tr core div grwth (DGRO) 0.1 $257k 6.7k 38.13
McDonald's Corporation (MCD) 0.1 $213k 1.0k 207.60
Abbott Laboratories (ABT) 0.1 $218k 2.6k 83.94
Bristol Myers Squibb (BMY) 0.1 $233k 5.1k 45.27
Carnival Corporation (CCL) 0.1 $232k 5.0k 46.61
Federated Investors (FHI) 0.1 $221k 6.8k 32.48
AFLAC Incorporated (AFL) 0.1 $218k 4.0k 54.93
Morgan Stanley (MS) 0.1 $229k 5.2k 43.85
Interpublic Group of Companies (IPG) 0.1 $213k 9.5k 22.54
GlaxoSmithKline 0.1 $221k 5.5k 39.94
Enbridge (ENB) 0.1 $219k 6.1k 36.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $226k 1.7k 130.26
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $227k 4.3k 53.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $218k 14k 15.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $223k 7.2k 30.88
SPDR S&P International Dividend (DWX) 0.1 $235k 6.0k 39.34
Monster Beverage Corp (MNST) 0.1 $230k 3.6k 63.72
J P Morgan Exchange Traded F fund (JPME) 0.1 $233k 9.0k 25.89
Ishares Msci Japan (EWJ) 0.1 $235k 4.3k 54.66
Eli Lilly & Co. (LLY) 0.1 $199k 1.8k 110.56
Spdr S&p 500 Etf (SPY) 0.1 $193k 660.00 292.42
ConocoPhillips (COP) 0.1 $196k 3.2k 61.82
International Business Machines (IBM) 0.1 $194k 1.4k 138.08
Target Corporation (TGT) 0.1 $190k 2.2k 86.47
Texas Instruments Incorporated (TXN) 0.1 $204k 1.8k 115.09
American Electric Power Company (AEP) 0.1 $195k 2.2k 87.84
Gilead Sciences (GILD) 0.1 $195k 2.9k 67.52
Southwest Airlines (LUV) 0.1 $190k 3.7k 51.19
Church & Dwight (CHD) 0.1 $189k 2.6k 73.17
Jack Henry & Associates (JKHY) 0.1 $195k 1.5k 134.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $196k 5.3k 36.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $202k 1.9k 105.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $194k 1.6k 119.72
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $196k 9.2k 21.16
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $193k 7.9k 24.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $194k 7.8k 24.71
Comcast Corporation (CMCSA) 0.1 $186k 4.4k 41.89
Taiwan Semiconductor Mfg (TSM) 0.1 $181k 4.4k 40.74
United Parcel Service (UPS) 0.1 $165k 1.6k 103.12
Rollins (ROL) 0.1 $173k 4.8k 35.88
Eastman Chemical Company (EMN) 0.1 $166k 2.1k 77.79
Deere & Company (DE) 0.1 $176k 1.1k 165.57
Philip Morris International (PM) 0.1 $166k 2.1k 78.41
Wynn Resorts (WYNN) 0.1 $169k 1.4k 124.33
Estee Lauder Companies (EL) 0.1 $185k 1.0k 183.17
AllianceBernstein Holding (AB) 0.1 $178k 6.0k 29.67
iShares S&P MidCap 400 Index (IJH) 0.1 $172k 885.00 194.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $185k 3.5k 53.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $163k 1.9k 87.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $174k 2.7k 65.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $174k 2.5k 69.99
Marathon Petroleum Corp (MPC) 0.1 $169k 3.0k 56.12
Synovus Finl (SNV) 0.1 $164k 4.7k 35.09
Ishares 2020 Amt-free Muni Bond Etf 0.1 $166k 6.5k 25.60
Ishares Tr ibonds dec 21 0.1 $167k 6.5k 25.80
Ishares Tr ibonds dec 22 0.1 $168k 6.4k 26.07
Ishares Tr Ibonds Dec2023 etf 0.1 $169k 6.6k 25.68
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $163k 4.0k 40.72
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $184k 7.0k 26.11
Dupont De Nemours (DD) 0.1 $181k 2.4k 75.07
Rdiv etf (RDIV) 0.1 $186k 5.0k 37.57
Northrop Grumman Corporation (NOC) 0.1 $138k 428.00 322.43
Emerson Electric (EMR) 0.1 $153k 2.3k 66.84
Becton, Dickinson and (BDX) 0.1 $150k 579.00 259.26
McKesson Corporation (MCK) 0.1 $148k 1.1k 134.19
Ford Motor Company (F) 0.1 $157k 15k 10.21
Exelon Corporation (EXC) 0.1 $157k 3.3k 47.80
Marriott International (MAR) 0.1 $150k 1.1k 138.46
Sap (SAP) 0.1 $140k 1.3k 111.11
Omni (OMC) 0.1 $147k 1.8k 83.64
First Solar (FSLR) 0.1 $163k 2.5k 65.83
SPDR Gold Trust (GLD) 0.1 $160k 1.2k 133.10
Masimo Corporation (MASI) 0.1 $148k 994.00 148.89
SPDR S&P Dividend (SDY) 0.1 $147k 1.5k 101.10
Vanguard Total Bond Market ETF (BND) 0.1 $141k 1.7k 83.19
General Motors Company (GM) 0.1 $143k 3.7k 38.54
WisdomTree Europe SmallCap Div (DFE) 0.1 $146k 2.5k 58.40
Schwab U S Broad Market ETF (SCHB) 0.1 $146k 2.1k 70.43
Kinder Morgan (KMI) 0.1 $162k 7.8k 20.85
Sch Us Mid-cap Etf etf (SCHM) 0.1 $148k 2.6k 57.10
Sabre (SABR) 0.1 $138k 6.2k 22.22
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $143k 5.9k 24.17
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $157k 7.4k 21.08
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $141k 7.0k 20.14
Progressive Corporation (PGR) 0.1 $116k 1.5k 79.62
Moody's Corporation (MCO) 0.1 $124k 634.00 195.58
Consolidated Edison (ED) 0.1 $114k 1.3k 87.90
Las Vegas Sands (LVS) 0.1 $130k 2.2k 59.09
Synopsys (SNPS) 0.1 $130k 1.0k 128.71
Kroger (KR) 0.1 $121k 5.7k 21.02
Thermo Fisher Scientific (TMO) 0.1 $121k 416.00 291.93
Air Products & Chemicals (APD) 0.1 $121k 533.00 226.74
Capital One Financial (COF) 0.1 $113k 1.2k 91.00
Danaher Corporation (DHR) 0.1 $134k 942.00 142.50
MetLife (MET) 0.1 $132k 2.7k 49.81
WisdomTree India Earnings Fund (EPI) 0.1 $115k 4.4k 26.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $136k 635.00 214.17
Vanguard Energy ETF (VDE) 0.1 $137k 1.6k 84.72
Prologis (PLD) 0.1 $137k 1.7k 80.00
American Tower Reit (AMT) 0.1 $137k 679.00 202.43
Ingredion Incorporated (INGR) 0.1 $133k 1.6k 81.90
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $124k 5.0k 24.69
Twitter 0.1 $135k 3.9k 34.89
Dominion Resource p 0.1 $126k 2.5k 50.40
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $115k 4.5k 25.36
Bscm etf 0.1 $134k 6.2k 21.49
Bsco etf (BSCO) 0.1 $133k 6.2k 21.27
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $136k 6.6k 20.53
Dow (DOW) 0.1 $116k 2.4k 49.30
Bank of New York Mellon Corporation (BK) 0.0 $101k 2.3k 43.71
Canadian Natl Ry (CNI) 0.0 $89k 965.00 92.23
Travelers Companies (TRV) 0.0 $96k 720.00 133.33
Union Pacific Corporation (UNP) 0.0 $97k 583.00 166.67
W.W. Grainger (GWW) 0.0 $111k 412.00 269.42
Harley-Davidson (HOG) 0.0 $93k 2.7k 34.09
General Mills (GIS) 0.0 $93k 1.8k 52.54
Royal Dutch Shell 0.0 $90k 1.4k 65.88
Illinois Tool Works (ITW) 0.0 $107k 710.00 150.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $106k 1.3k 80.24
ScanSource (SCSC) 0.0 $90k 2.8k 32.73
iShares Russell 1000 Growth Index (IWF) 0.0 $94k 597.00 157.45
Fortinet (FTNT) 0.0 $107k 1.4k 77.13
iShares Russell Midcap Growth Idx. (IWP) 0.0 $112k 784.00 142.86
Vanguard Long-Term Bond ETF (BLV) 0.0 $105k 1.1k 97.13
Pimco Municipal Income Fund (PMF) 0.0 $101k 7.0k 14.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $92k 731.00 125.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $88k 2.9k 30.82
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 75.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $103k 3.6k 28.65
stock 0.0 $96k 760.00 126.32
Eaton (ETN) 0.0 $95k 1.1k 82.90
Mplx (MPLX) 0.0 $89k 2.8k 32.36
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $91k 1.2k 74.16
South State Corporation (SSB) 0.0 $106k 1.4k 73.48
Lamar Advertising Co-a (LAMR) 0.0 $88k 1.1k 80.51
Proshares Ultrashort S&p 500 0.0 $108k 3.5k 30.86
Indexiq Etf Tr iq chaikin us 0.0 $90k 3.6k 25.00
Invesco Bulletshares 2021 Corp 0.0 $101k 4.8k 21.24
Kkr & Co (KKR) 0.0 $94k 3.7k 25.23
Equinor Asa (EQNR) 0.0 $104k 4.2k 24.69
China Mobile 0.0 $63k 1.4k 45.65
Emcor (EME) 0.0 $66k 750.00 88.00
Annaly Capital Management 0.0 $75k 8.2k 9.09
Hartford Financial Services (HIG) 0.0 $69k 1.2k 57.14
U.S. Bancorp (USB) 0.0 $87k 1.6k 53.01
Discover Financial Services (DFS) 0.0 $80k 1.0k 77.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $82k 1.3k 62.95
Expeditors International of Washington (EXPD) 0.0 $70k 926.00 75.59
Waste Management (WM) 0.0 $71k 618.00 114.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 348.00 179.78
Nucor Corporation (NUE) 0.0 $78k 1.4k 55.77
Zebra Technologies (ZBRA) 0.0 $66k 317.00 208.20
Avery Dennison Corporation (AVY) 0.0 $78k 701.00 111.11
Avista Corporation (AVA) 0.0 $86k 1.9k 44.61
Anadarko Petroleum Corporation 0.0 $76k 1.1k 70.63
Diageo (DEO) 0.0 $85k 508.00 166.67
Schlumberger (SLB) 0.0 $71k 1.8k 39.68
Weyerhaeuser Company (WY) 0.0 $76k 2.9k 26.32
Lazard Ltd-cl A shs a 0.0 $68k 2.0k 34.43
EOG Resources (EOG) 0.0 $72k 756.00 95.74
Clorox Company (CLX) 0.0 $78k 512.00 152.34
HDFC Bank (HDB) 0.0 $73k 533.00 136.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 738.00 109.76
Activision Blizzard 0.0 $77k 1.6k 47.18
Baidu (BIDU) 0.0 $65k 558.00 116.49
Enterprise Products Partners (EPD) 0.0 $69k 2.4k 28.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $73k 13k 5.52
CenterPoint Energy (CNP) 0.0 $67k 2.3k 28.91
Dcp Midstream Partners 0.0 $73k 2.5k 29.20
Deckers Outdoor Corporation (DECK) 0.0 $64k 362.00 176.80
iShares Russell Midcap Value Index (IWS) 0.0 $63k 708.00 88.98
Vanguard Europe Pacific ETF (VEA) 0.0 $72k 1.7k 41.47
iShares Silver Trust (SLV) 0.0 $66k 4.6k 14.43
Tesla Motors (TSLA) 0.0 $72k 323.00 222.91
Targa Res Corp (TRGP) 0.0 $79k 2.0k 39.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $65k 1.5k 43.33
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $86k 1.3k 65.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $71k 1.3k 53.02
Expedia (EXPE) 0.0 $65k 489.00 132.92
Metropcs Communications (TMUS) 0.0 $85k 1.1k 74.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75k 1.3k 56.95
Cdw (CDW) 0.0 $68k 613.00 110.93
wisdomtreetrusdivd.. (DGRW) 0.0 $75k 1.7k 43.86
Anthem (ELV) 0.0 $72k 251.00 285.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $65k 2.6k 25.06
Ishares Tr ibnd dec23 etf 0.0 $66k 2.6k 25.57
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $66k 2.6k 25.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $66k 2.6k 25.49
Johnson Controls International Plc equity (JCI) 0.0 $73k 1.8k 41.18
Ishares Tr ibonds dec2026 (IBDR) 0.0 $86k 3.4k 25.13
L3 Technologies 0.0 $70k 299.00 235.29
Canopy Gro 0.0 $68k 1.7k 40.07
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $84k 2.4k 34.88
Coda Octopus Group (CODA) 0.0 $78k 6.0k 13.00
Ishares Tr ibonds etf (IBDS) 0.0 $86k 3.4k 25.45
Invesco Bulletshares 2020 Corp 0.0 $71k 3.4k 21.10
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $78k 667.00 116.94
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $81k 1.5k 54.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $81k 1.3k 63.68
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $81k 1.6k 49.94
Ishares Tr ibds dec28 etf (IBDT) 0.0 $66k 2.4k 27.05
Corteva (CTVA) 0.0 $71k 2.4k 29.45
Cognizant Technology Solutions (CTSH) 0.0 $51k 815.00 63.04
Lear Corporation (LEA) 0.0 $46k 329.00 139.82
Fomento Economico Mexicano SAB (FMX) 0.0 $54k 555.00 97.30
ICICI Bank (IBN) 0.0 $59k 4.7k 12.50
Corning Incorporated (GLW) 0.0 $45k 1.4k 33.14
BlackRock (BLK) 0.0 $42k 90.00 466.67
Health Care SPDR (XLV) 0.0 $50k 536.00 93.28
Autodesk (ADSK) 0.0 $59k 328.00 178.57
Genuine Parts Company (GPC) 0.0 $50k 487.00 103.06
NVIDIA Corporation (NVDA) 0.0 $52k 315.00 165.85
PPG Industries (PPG) 0.0 $49k 409.00 120.00
Paychex (PAYX) 0.0 $38k 466.00 80.88
Sonoco Products Company (SON) 0.0 $45k 679.00 66.67
SYSCO Corporation (SYY) 0.0 $39k 523.00 74.77
Global Payments (GPN) 0.0 $40k 250.00 160.00
Regions Financial Corporation (RF) 0.0 $62k 4.2k 14.86
Western Digital (WDC) 0.0 $57k 1.2k 47.22
AmerisourceBergen (COR) 0.0 $38k 448.00 84.97
JetBlue Airways Corporation (JBLU) 0.0 $45k 2.4k 18.52
Raytheon Company 0.0 $38k 221.00 171.95
Novartis (NVS) 0.0 $42k 430.00 98.36
Colgate-Palmolive Company (CL) 0.0 $50k 693.00 72.15
Maxim Integrated Products 0.0 $39k 650.00 60.00
Unilever 0.0 $47k 785.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 527.00 74.00
Biogen Idec (BIIB) 0.0 $57k 247.00 230.77
Total (TTE) 0.0 $57k 1.0k 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 5.0k 11.67
New York Community Ban 0.0 $56k 5.6k 9.97
Public Service Enterprise (PEG) 0.0 $53k 893.00 59.35
Xcel Energy (XEL) 0.0 $46k 769.00 59.82
Fastenal Company (FAST) 0.0 $48k 1.5k 32.56
J.M. Smucker Company (SJM) 0.0 $61k 488.00 125.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 540.00 87.04
Amphenol Corporation (APH) 0.0 $42k 446.00 94.74
ON Semiconductor (ON) 0.0 $53k 2.6k 20.32
Invesco (IVZ) 0.0 $49k 2.4k 20.29
Edison International (EIX) 0.0 $43k 645.00 66.67
Seagate Technology Com Stk 0.0 $55k 1.2k 46.51
Evercore Partners (EVR) 0.0 $50k 566.00 88.34
ManTech International Corporation 0.0 $39k 592.00 65.88
Bruker Corporation (BRKR) 0.0 $42k 841.00 49.94
Exelixis (EXEL) 0.0 $53k 2.5k 21.19
Intuit (INTU) 0.0 $48k 184.00 260.87
Banco Itau Holding Financeira (ITUB) 0.0 $41k 4.3k 9.43
Jabil Circuit (JBL) 0.0 $52k 1.6k 31.63
Centene Corporation (CNC) 0.0 $62k 1.2k 51.72
Tennant Company (TNC) 0.0 $47k 47k 1.01
American States Water Company (AWR) 0.0 $62k 828.00 74.88
National Fuel Gas (NFG) 0.0 $53k 1.0k 52.79
K12 0.0 $61k 2.0k 30.50
Oneok (OKE) 0.0 $42k 610.00 68.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 146.00 267.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 342.00 111.11
Vanguard Growth ETF (VUG) 0.0 $46k 283.00 162.54
Vanguard Mid-Cap ETF (VO) 0.0 $53k 315.00 168.25
Alerian Mlp Etf 0.0 $42k 4.2k 9.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 3.0k 17.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $52k 2.6k 19.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $54k 488.00 110.66
Vanguard Health Care ETF (VHT) 0.0 $55k 318.00 172.96
iShares Lehman Short Treasury Bond (SHV) 0.0 $38k 366.00 103.45
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 273.00 150.18
SPDR Barclays Capital Inter Term (SPTI) 0.0 $46k 751.00 61.25
WisdomTree SmallCap Dividend Fund (DES) 0.0 $38k 1.4k 27.11
WisdomTree DEFA (DWM) 0.0 $40k 788.00 50.76
BlackRock Core Bond Trust (BHK) 0.0 $53k 3.8k 13.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $43k 1.6k 26.49
Te Connectivity Ltd for (TEL) 0.0 $61k 667.00 90.91
Mosaic (MOS) 0.0 $62k 2.5k 25.00
Yandex Nv-a (YNDX) 0.0 $40k 1.1k 37.84
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $41k 890.00 46.07
Ishares Tr eafe min volat (EFAV) 0.0 $58k 793.00 73.14
Allison Transmission Hldngs I (ALSN) 0.0 $51k 1.1k 46.53
Phillips 66 (PSX) 0.0 $56k 598.00 94.24
Wp Carey (WPC) 0.0 $38k 466.00 81.55
Palo Alto Networks (PANW) 0.0 $50k 245.00 204.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $52k 875.00 59.06
L Brands 0.0 $43k 1.6k 26.38
Hd Supply 0.0 $38k 945.00 40.21
Gw Pharmaceuticals Plc ads 0.0 $57k 330.00 172.73
Benefitfocus 0.0 $43k 1.6k 27.34
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $48k 1.4k 35.56
Ambev Sa- (ABEV) 0.0 $54k 12k 4.67
Sirius Xm Holdings (SIRI) 0.0 $52k 9.3k 5.57
Veeva Sys Inc cl a (VEEV) 0.0 $43k 268.00 160.45
Trinet (TNET) 0.0 $39k 574.00 67.94
Crown Castle Intl (CCI) 0.0 $45k 350.00 129.77
Allergan 0.0 $60k 365.00 163.93
Welltower Inc Com reit (WELL) 0.0 $38k 464.00 82.60
Ionis Pharmaceuticals (IONS) 0.0 $42k 661.00 63.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $41k 1.1k 37.46
S&p Global (SPGI) 0.0 $51k 225.00 226.67
Spire (SR) 0.0 $42k 500.00 84.00
Ishares Tr intl div grwth (IGRO) 0.0 $53k 940.00 56.38
Invesco Bulletshares 2019 Corp 0.0 $41k 1.9k 21.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $56k 1.7k 33.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52k 1.2k 42.45
Ishares Tr msci usa small (ESML) 0.0 $55k 2.1k 26.76
Linde 0.0 $56k 390.00 142.86
Barrick Gold Corp (GOLD) 0.0 $15k 942.00 15.92
HSBC Holdings (HSBC) 0.0 $33k 956.00 34.48
Charles Schwab Corporation (SCHW) 0.0 $32k 757.00 41.67
State Street Corporation (STT) 0.0 $22k 397.00 55.42
Western Union Company (WU) 0.0 $19k 957.00 19.85
PNC Financial Services (PNC) 0.0 $27k 198.00 136.36
Interactive Brokers (IBKR) 0.0 $33k 600.00 55.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 950.00 23.16
CSX Corporation (CSX) 0.0 $26k 341.00 76.25
Ecolab (ECL) 0.0 $22k 108.00 200.00
Tractor Supply Company (TSCO) 0.0 $25k 229.00 107.14
FirstEnergy (FE) 0.0 $21k 480.00 43.75
Cardinal Health (CAH) 0.0 $18k 380.00 47.37
Apache Corporation 0.0 $14k 500.00 28.00
Cameco Corporation (CCJ) 0.0 $21k 2.0k 10.50
Citrix Systems 0.0 $31k 331.00 93.75
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 126.00 174.60
Franklin Resources (BEN) 0.0 $20k 562.00 35.59
Host Hotels & Resorts (HST) 0.0 $34k 1.9k 18.00
Kohl's Corporation (KSS) 0.0 $19k 395.00 48.10
Newmont Mining Corporation (NEM) 0.0 $28k 722.00 38.78
Nuance Communications 0.0 $13k 784.00 16.58
Royal Caribbean Cruises (RCL) 0.0 $30k 257.00 117.65
Stanley Black & Decker (SWK) 0.0 $22k 150.00 146.67
Sherwin-Williams Company (SHW) 0.0 $22k 48.00 466.67
Molson Coors Brewing Company (TAP) 0.0 $26k 471.00 55.20
Boston Scientific Corporation (BSX) 0.0 $16k 364.00 43.96
Vulcan Materials Company (VMC) 0.0 $33k 244.00 133.33
International Paper Company (IP) 0.0 $17k 282.00 58.82
Newell Rubbermaid (NWL) 0.0 $31k 2.0k 15.50
Everest Re Group (EG) 0.0 $25k 101.00 247.52
Xilinx 0.0 $33k 276.00 120.00
Mettler-Toledo International (MTD) 0.0 $16k 19.00 842.11
Mohawk Industries (MHK) 0.0 $22k 149.00 147.65
Unum (UNM) 0.0 $15k 442.00 33.94
MDU Resources (MDU) 0.0 $23k 900.00 25.56
AstraZeneca (AZN) 0.0 $17k 413.00 41.16
Campbell Soup Company (CPB) 0.0 $15k 380.00 39.47
Helmerich & Payne (HP) 0.0 $22k 435.00 50.57
Yum! Brands (YUM) 0.0 $35k 316.00 110.76
Casey's General Stores (CASY) 0.0 $36k 228.00 157.89
Aegon 0.0 $24k 4.8k 4.96
Fluor Corporation (FLR) 0.0 $19k 623.00 30.77
Honda Motor (HMC) 0.0 $24k 933.00 25.72
Macy's (M) 0.0 $35k 1.6k 22.05
Occidental Petroleum Corporation (OXY) 0.0 $16k 327.00 48.93
Rio Tinto (RIO) 0.0 $35k 568.00 61.62
Royal Dutch Shell 0.0 $32k 484.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $16k 364.00 43.96
Symantec Corporation 0.0 $29k 1.3k 21.53
Torchmark Corporation 0.0 $25k 283.00 88.34
General Dynamics Corporation (GD) 0.0 $27k 147.00 183.67
Manpower (MAN) 0.0 $15k 155.00 96.77
Hospitality Properties Trust 0.0 $23k 908.00 25.33
Hershey Company (HSY) 0.0 $27k 200.00 135.00
D.R. Horton (DHI) 0.0 $19k 452.00 42.86
Churchill Downs (CHDN) 0.0 $35k 300.00 116.67
Discovery Communications 0.0 $18k 578.00 31.14
ConAgra Foods (CAG) 0.0 $37k 1.4k 26.68
Fiserv (FI) 0.0 $36k 400.00 90.00
Sempra Energy (SRE) 0.0 $22k 160.00 137.50
Alliance Data Systems Corporation (BFH) 0.0 $18k 126.00 142.86
Chesapeake Energy Corporation 0.0 $20k 10k 2.00
Robert Half International (RHI) 0.0 $21k 370.00 56.76
Verisk Analytics (VRSK) 0.0 $33k 225.00 146.67
Varian Medical Systems 0.0 $32k 233.00 137.34
Kaiser Aluminum (KALU) 0.0 $20k 200.00 100.00
MercadoLibre (MELI) 0.0 $13k 22.00 590.91
Zimmer Holdings (ZBH) 0.0 $14k 122.00 114.75
Ventas (VTR) 0.0 $15k 217.00 69.12
Radian (RDN) 0.0 $30k 1.3k 22.83
Energy Select Sector SPDR (XLE) 0.0 $15k 231.00 64.94
Micron Technology (MU) 0.0 $15k 400.00 37.50
Louisiana-Pacific Corporation (LPX) 0.0 $24k 910.00 26.37
Juniper Networks (JNPR) 0.0 $13k 475.00 27.37
Dolby Laboratories (DLB) 0.0 $31k 473.00 65.54
Entergy Corporation (ETR) 0.0 $32k 314.00 101.91
Celanese Corporation (CE) 0.0 $23k 215.00 106.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 142.00 133.33
Rogers Communications -cl B (RCI) 0.0 $18k 338.00 53.25
Ship Finance Intl 0.0 $30k 2.4k 12.53
Zions Bancorporation (ZION) 0.0 $28k 600.00 46.67
Huntsman Corporation (HUN) 0.0 $37k 1.8k 20.24
Oshkosh Corporation (OSK) 0.0 $26k 316.00 82.28
Reliance Steel & Aluminum (RS) 0.0 $32k 335.00 95.52
Hanger Orthopedic 0.0 $26k 1.4k 18.95
Medical Properties Trust (MPW) 0.0 $22k 1.3k 17.38
Northern Oil & Gas 0.0 $13k 6.7k 1.95
EnPro Industries (NPO) 0.0 $19k 296.00 64.19
Omega Healthcare Investors (OHI) 0.0 $28k 754.00 37.14
Prudential Public Limited Company (PUK) 0.0 $27k 612.00 44.12
Raymond James Financial (RJF) 0.0 $16k 195.00 82.05
Skechers USA (SKX) 0.0 $20k 649.00 30.82
UGI Corporation (UGI) 0.0 $35k 655.00 53.44
West Pharmaceutical Services (WST) 0.0 $13k 107.00 121.50
Cimarex Energy 0.0 $17k 281.00 60.50
British American Tobac (BTI) 0.0 $35k 1.0k 34.21
Cree 0.0 $20k 355.00 56.34
F.N.B. Corporation (FNB) 0.0 $19k 1.6k 11.61
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
Children's Place Retail Stores (PLCE) 0.0 $20k 214.00 93.46
Urban Outfitters (URBN) 0.0 $14k 617.00 22.69
Applied Industrial Technologies (AIT) 0.0 $27k 437.00 61.78
Extra Space Storage (EXR) 0.0 $26k 234.00 111.11
Hancock Holding Company (HWC) 0.0 $20k 488.00 40.98
MasTec (MTZ) 0.0 $24k 462.00 51.95
Sasol (SSL) 0.0 $24k 967.00 24.82
U.S. Physical Therapy (USPH) 0.0 $34k 275.00 123.64
CBS Corporation 0.0 $15k 297.00 50.51
Rbc Cad (RY) 0.0 $14k 182.00 76.92
Tor Dom Bk Cad (TD) 0.0 $31k 530.00 58.49
Alexandria Real Estate Equities (ARE) 0.0 $23k 160.00 143.75
iShares Gold Trust 0.0 $17k 1.3k 13.15
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Technology SPDR (XLK) 0.0 $32k 405.00 79.01
American International (AIG) 0.0 $22k 419.00 52.51
CBOE Holdings (CBOE) 0.0 $15k 149.00 100.67
Dollar General (DG) 0.0 $16k 118.00 135.59
Utilities SPDR (XLU) 0.0 $35k 590.00 59.32
Verint Systems (VRNT) 0.0 $29k 532.00 54.51
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 210.00 152.38
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 326.00 49.08
First Republic Bank/san F (FRCB) 0.0 $13k 131.00 99.24
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 18.18
Ligand Pharmaceuticals In (LGND) 0.0 $17k 150.00 113.33
One Liberty Properties (OLP) 0.0 $34k 1.2k 28.81
Motorola Solutions (MSI) 0.0 $21k 125.00 168.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 304.00 85.53
Takeda Pharmaceutical (TAK) 0.0 $18k 1.1k 17.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 86.00 174.42
iShares Morningstar Large Growth (ILCG) 0.0 $14k 71.00 197.18
WisdomTree Equity Income Fund (DHS) 0.0 $15k 205.00 73.17
First Community Corporation (FCCO) 0.0 $24k 1.3k 18.29
Vanguard Utilities ETF (VPU) 0.0 $31k 232.00 133.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $28k 615.00 44.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 907.00 14.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $30k 488.00 61.48
SPDR Barclays Capital TIPS (SPIP) 0.0 $24k 430.00 55.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 785.00 16.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $30k 338.00 88.76
Western Asset Municipal Partners Fnd 0.0 $30k 2.0k 15.00
Schwab International Equity ETF (SCHF) 0.0 $13k 407.00 31.94
Delaware Inv Co Mun Inc Fd I 0.0 $23k 1.5k 14.99
Telus Ord (TU) 0.0 $14k 370.00 37.84
Materion Corporation (MTRN) 0.0 $30k 448.00 66.96
Pacira Pharmaceuticals (PCRX) 0.0 $27k 611.00 44.19
Wendy's/arby's Group (WEN) 0.0 $16k 828.00 19.32
Xylem (XYL) 0.0 $31k 375.00 82.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 460.00 52.17
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $32k 441.00 72.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $35k 1.7k 20.96
Global X Fds glbx suprinc e (SPFF) 0.0 $19k 1.7k 11.41
Sanmina (SANM) 0.0 $17k 560.00 30.36
Diamondback Energy (FANG) 0.0 $33k 305.00 108.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 461.00 49.89
Pbf Energy Inc cl a (PBF) 0.0 $27k 860.00 31.40
Cyrusone 0.0 $26k 452.00 57.52
D First Tr Exchange-traded (FPE) 0.0 $13k 660.00 19.70
Intercontinental Exchange (ICE) 0.0 $25k 295.00 84.75
Allegion Plc equity (ALLE) 0.0 $19k 168.00 113.10
Brixmor Prty (BRX) 0.0 $23k 1.3k 17.83
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 285.00 70.18
Vodafone Group New Adr F (VOD) 0.0 $14k 842.00 16.95
Now (DNOW) 0.0 $13k 790.00 16.13
Moelis & Co (MC) 0.0 $34k 984.00 34.55
Alibaba Group Holding (BABA) 0.0 $19k 111.00 171.17
Citizens Financial (CFG) 0.0 $26k 742.00 35.04
Bio-techne Corporation (TECH) 0.0 $21k 100.00 211.76
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13k 170.00 76.47
Walgreen Boots Alliance (WBA) 0.0 $27k 487.00 55.44
Enova Intl (ENVA) 0.0 $26k 1.1k 23.34
Shell Midstream Prtnrs master ltd part 0.0 $21k 1.0k 21.00
Store Capital Corp reit 0.0 $20k 606.00 33.00
Equinix (EQIX) 0.0 $34k 68.00 500.00
Mylan Nv 0.0 $19k 1.0k 19.00
Goldmansachsbdc (GSBD) 0.0 $18k 935.00 19.25
Wec Energy Group (WEC) 0.0 $18k 215.00 83.72
Relx (RELX) 0.0 $18k 752.00 23.94
National Storage Affiliates shs ben int (NSA) 0.0 $33k 1.1k 28.72
Shopify Inc cl a (SHOP) 0.0 $26k 85.00 305.88
Westrock (WRK) 0.0 $18k 500.00 36.00
Houlihan Lokey Inc cl a (HLI) 0.0 $28k 624.00 44.87
Novocure Ltd ord (NVCR) 0.0 $33k 524.00 62.98
Smartfinancial (SMBK) 0.0 $14k 659.00 21.24
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $33k 1.3k 25.88
Itt (ITT) 0.0 $14k 184.00 73.17
Fortive (FTV) 0.0 $31k 378.00 82.01
Ishares Tr faln angls usd (FALN) 0.0 $18k 681.00 26.43
Ishares Inc msci em esg se (ESGE) 0.0 $28k 815.00 34.36
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 422.00 63.98
Fidelity momentum factr (FDMO) 0.0 $26k 740.00 35.14
Yum China Holdings (YUMC) 0.0 $14k 299.00 46.82
Lamb Weston Hldgs (LW) 0.0 $29k 462.00 62.77
Vistra Energy (VST) 0.0 $20k 903.00 22.15
Propetro Hldg (PUMP) 0.0 $23k 1.1k 20.93
National Grid (NGG) 0.0 $16k 295.00 54.24
Wheaton Precious Metals Corp (WPM) 0.0 $34k 1.4k 24.29
Baker Hughes A Ge Company (BKR) 0.0 $21k 850.00 24.71
Delek Us Holdings (DK) 0.0 $21k 509.00 41.26
Ishares Tr edeg hig yleld (HYDB) 0.0 $18k 363.00 49.59
Dropbox Inc-class A (DBX) 0.0 $13k 500.00 26.00
Invesco Emerging Markets S etf (PCY) 0.0 $21k 740.00 28.38
Evergy (EVRG) 0.0 $21k 354.00 59.32
Invesco unit investment (PID) 0.0 $15k 900.00 16.67
Bsjj etf 0.0 $20k 842.00 23.75
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $26k 542.00 47.97
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $25k 731.00 34.20
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $23k 205.00 112.20
Inspire Med Sys (INSP) 0.0 $36k 600.00 60.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $17k 316.00 53.80
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $16k 640.00 25.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $23k 1.1k 21.62
Cigna Corp (CI) 0.0 $30k 190.00 155.28
Dell Technologies (DELL) 0.0 $18k 346.00 52.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $24k 500.00 48.00
Steris Plc Ord equities (STE) 0.0 $18k 118.00 152.54
Alcon (ALC) 0.0 $19k 207.00 90.91
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23k 425.00 54.12
Diamond Offshore Drilling 0.0 $1.0k 150.00 6.67
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 670.00 13.43
Hasbro (HAS) 0.0 $6.4k 74.00 86.96
SK Tele 0.0 $9.0k 361.00 24.93
Ansys (ANSS) 0.0 $10k 50.00 200.00
Denny's Corporation (DENN) 0.0 $9.0k 437.00 20.59
Cme (CME) 0.0 $3.0k 18.00 166.67
Goldman Sachs (GS) 0.0 $6.0k 29.00 206.90
First Financial Ban (FFBC) 0.0 $5.0k 221.00 22.62
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
CVB Financial (CVBF) 0.0 $4.0k 191.00 20.94
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $5.4k 43.00 125.00
Range Resources (RRC) 0.0 $2.0k 296.00 6.76
Via 0.0 $4.0k 150.00 26.67
ResMed (RMD) 0.0 $12k 100.00 120.00
Sony Corporation (SONY) 0.0 $2.0k 44.00 45.45
Scholastic Corporation (SCHL) 0.0 $5.0k 145.00 34.48
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Blackbaud (BLKB) 0.0 $999.990000 9.00 111.11
Harsco Corporation (NVRI) 0.0 $5.0k 195.00 25.64
J.C. Penney Company 0.0 $0 100.00 0.00
LKQ Corporation (LKQ) 0.0 $7.0k 252.00 27.78
Microchip Technology (MCHP) 0.0 $6.0k 65.00 92.31
NetApp (NTAP) 0.0 $8.0k 127.00 62.99
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Franklin Electric (FELE) 0.0 $4.0k 87.00 45.98
Ross Stores (ROST) 0.0 $10k 105.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
CACI International (CACI) 0.0 $11k 54.00 203.70
Comerica Incorporated (CMA) 0.0 $6.0k 79.00 75.95
Hanesbrands (HBI) 0.0 $2.0k 100.00 20.00
Laboratory Corp. of America Holdings 0.0 $5.0k 30.00 166.67
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
ACI Worldwide (ACIW) 0.0 $999.880000 28.00 35.71
DaVita (DVA) 0.0 $12k 208.00 57.69
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Cooper Companies 0.0 $10k 30.00 333.33
Analog Devices (ADI) 0.0 $2.0k 17.00 117.65
United Rentals (URI) 0.0 $6.0k 45.00 133.33
Healthcare Realty Trust Incorporated 0.0 $6.0k 195.00 30.77
National-Oilwell Var 0.0 $11k 479.00 22.96
Fresh Del Monte Produce (FDP) 0.0 $5.0k 181.00 27.62
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Barnes (B) 0.0 $5.0k 90.00 55.56
Matthews International Corporation (MATW) 0.0 $3.0k 72.00 41.67
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 268.00 40.00
CenturyLink 0.0 $10k 873.00 11.45
Mercury Computer Systems (MRCY) 0.0 $3.0k 46.00 65.22
AngloGold Ashanti 0.0 $4.0k 200.00 20.00
Red Hat 0.0 $12k 62.00 193.55
Progress Software Corporation (PRGS) 0.0 $5.0k 125.00 40.00
NiSource (NI) 0.0 $1.0k 36.00 27.78
Wolverine World Wide (WWW) 0.0 $4.0k 148.00 27.03
Cenovus Energy (CVE) 0.0 $4.0k 444.00 9.01
DISH Network 0.0 $5.0k 134.00 37.31
Halliburton Company (HAL) 0.0 $11k 477.00 23.06
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 138.00 28.99
Encana Corp 0.0 $6.0k 1.2k 5.00
Gap (GAP) 0.0 $8.0k 424.00 18.87
First Midwest Ban 0.0 $5.0k 223.00 22.42
Patterson Companies (PDCO) 0.0 $5.0k 200.00 25.00
Buckeye Partners 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 120.00 83.33
Novo Nordisk A/S (NVO) 0.0 $7.0k 137.00 51.09
First Industrial Realty Trust (FR) 0.0 $6.0k 173.00 34.68
Via 0.0 $9.0k 275.00 32.73
Barclays (BCS) 0.0 $11k 1.5k 7.56
Kellogg Company (K) 0.0 $10k 190.00 52.63
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Service Corporation International (SCI) 0.0 $4.0k 89.00 44.94
Balchem Corporation (BCPC) 0.0 $2.0k 18.00 111.11
Eagle Materials (EXP) 0.0 $5.0k 51.00 98.04
FLIR Systems 0.0 $3.0k 51.00 58.82
TrueBlue (TBI) 0.0 $5.0k 209.00 23.92
East West Ban (EWBC) 0.0 $12k 260.00 46.15
Old Republic International Corporation (ORI) 0.0 $2.0k 86.00 23.26
General Electric 0.0 $0 10k 0.00
Applied Materials (AMAT) 0.0 $6.0k 134.00 44.78
Pampa Energia (PAM) 0.0 $10k 300.00 33.33
Pioneer Natural Resources 0.0 $4.0k 25.00 160.00
Roper Industries (ROP) 0.0 $12k 32.00 375.00
Gra (GGG) 0.0 $8.0k 166.00 48.19
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Umpqua Holdings Corporation 0.0 $4.0k 236.00 16.95
New York Times Company (NYT) 0.0 $3.0k 100.00 30.00
Hub (HUBG) 0.0 $3.0k 75.00 40.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 69.00 86.96
W.R. Grace & Co. 0.0 $0 6.00 0.00
Advanced Micro Devices (AMD) 0.0 $10k 320.00 31.25
NetEase (NTES) 0.0 $2.0k 8.00 250.00
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Mueller Water Products (MWA) 0.0 $4.0k 426.00 9.39
McGrath Rent (MGRC) 0.0 $5.0k 74.00 67.57
First Horizon National Corporation (FHN) 0.0 $9.0k 584.00 15.41
Illumina (ILMN) 0.0 $11k 30.00 366.67
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 408.00 12.25
Clean Energy Fuels (CLNE) 0.0 $3.0k 1.1k 2.73
Dycom Industries (DY) 0.0 $4.0k 64.00 62.50
ESCO Technologies (ESE) 0.0 $10k 124.00 80.65
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Key (KEY) 0.0 $10k 547.00 18.28
RPC (RES) 0.0 $2.0k 250.00 8.00
Sanderson Farms 0.0 $7.0k 54.00 129.63
Saia (SAIA) 0.0 $7.0k 101.00 69.31
Steel Dynamics (STLD) 0.0 $2.0k 75.00 26.67
Abiomed 0.0 $2.0k 7.00 285.71
American Equity Investment Life Holding 0.0 $4.0k 159.00 25.16
Black Hills Corporation (BKH) 0.0 $5.0k 63.00 79.37
Cantel Medical 0.0 $2.0k 30.00 66.67
Korn/Ferry International (KFY) 0.0 $5.0k 133.00 37.59
Minerals Technologies (MTX) 0.0 $6.0k 104.00 57.69
Telecom Argentina (TEO) 0.0 $6.0k 350.00 17.14
TowneBank (TOWN) 0.0 $5.0k 165.00 30.30
Align Technology (ALGN) 0.0 $11k 39.00 282.05
BHP Billiton (BHP) 0.0 $8.0k 159.00 50.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 125.00 40.00
Cognex Corporation (CGNX) 0.0 $4.0k 80.00 50.00
Mack-Cali Realty (VRE) 0.0 $2.0k 92.00 21.74
Cibc Cad (CM) 0.0 $3.0k 38.00 78.95
Cinemark Holdings (CNK) 0.0 $3.0k 80.00 37.50
Concho Resources 0.0 $9.0k 89.00 101.12
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 87.00 103.45
Diodes Incorporated (DIOD) 0.0 $5.0k 149.00 33.56
El Paso Electric Company 0.0 $7.0k 101.00 69.31
FMC Corporation (FMC) 0.0 $8.0k 100.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $9.0k 120.00 75.00
Oxford Industries (OXM) 0.0 $3.0k 39.00 76.92
Plexus (PLXS) 0.0 $7.0k 124.00 56.45
Quidel Corporation 0.0 $2.0k 32.00 62.50
Renasant (RNST) 0.0 $5.0k 136.00 36.76
Rush Enterprises (RUSHA) 0.0 $5.0k 143.00 34.97
Selective Insurance (SIGI) 0.0 $10k 132.00 75.76
Suburban Propane Partners (SPH) 0.0 $12k 500.00 24.00
Textron (TXT) 0.0 $11k 216.00 50.93
Monotype Imaging Holdings 0.0 $7.0k 439.00 15.95
United Bankshares (UBSI) 0.0 $4.0k 96.00 41.67
Abb (ABBNY) 0.0 $12k 597.00 20.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11k 147.00 74.83
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 170.00 41.18
P.H. Glatfelter Company 0.0 $7.0k 394.00 17.77
ING Groep (ING) 0.0 $9.1k 762.00 11.94
KLA-Tencor Corporation (KLAC) 0.0 $11k 95.00 115.79
Knoll 0.0 $4.0k 186.00 21.51
Lennox International (LII) 0.0 $6.0k 20.00 300.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.950000 35.00 28.57
Tyler Technologies (TYL) 0.0 $1.0k 5.00 200.00
Wabtec Corporation (WAB) 0.0 $3.0k 46.00 65.22
Worthington Industries (WOR) 0.0 $5.0k 124.00 40.32
Carnival (CUK) 0.0 $2.0k 37.00 54.05
ImmunoGen 0.0 $2.1k 743.00 2.81
Kansas City Southern 0.0 $2.0k 13.00 153.85
LHC 0.0 $3.0k 28.00 107.14
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.08
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 23.00 173.91
NorthWestern Corporation (NWE) 0.0 $8.0k 115.00 69.57
Owens & Minor (OMI) 0.0 $0 45.00 0.00
PS Business Parks 0.0 $8.0k 47.00 170.21
Repligen Corporation (RGEN) 0.0 $4.0k 51.00 78.43
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
UMB Financial Corporation (UMBF) 0.0 $4.0k 67.00 59.70
UniFirst Corporation (UNF) 0.0 $3.0k 15.00 200.00
Albemarle Corporation (ALB) 0.0 $5.0k 78.00 64.10
CommVault Systems (CVLT) 0.0 $5.0k 105.00 47.62
Lydall 0.0 $0 17.00 0.00
Sandy Spring Ban (SASR) 0.0 $4.0k 113.00 35.40
Neogen Corporation (NEOG) 0.0 $2.0k 40.00 50.00
HCP 0.0 $999.940000 34.00 29.41
Senior Housing Properties Trust 0.0 $9.0k 1.1k 7.93
Columbia Banking System (COLB) 0.0 $5.0k 143.00 34.97
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
PROS Holdings (PRO) 0.0 $2.0k 33.00 60.61
Suncor Energy (SU) 0.0 $8.0k 270.00 29.63
Manulife Finl Corp (MFC) 0.0 $12k 663.00 18.67
Macerich Company (MAC) 0.0 $4.0k 126.00 31.75
American Water Works (AWK) 0.0 $2.0k 16.00 125.00
Cisco Sys Inc option 0.0 $0 2.0k 0.00
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 60.00 116.67
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 136.00 58.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 20.00 250.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $5.0k 290.00 17.24
Insulet Corporation (PODD) 0.0 $3.0k 22.00 136.36
Medidata Solutions 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 23.00 86.96
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 68.00 117.65
Templeton Dragon Fund (TDF) 0.0 $2.0k 108.00 18.52
3D Systems Corporation (DDD) 0.0 $1.0k 103.00 9.71
Templeton Global Income Fund 0.0 $10k 1.5k 6.67
LogMeIn 0.0 $4.0k 51.00 78.43
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 19.00 105.26
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 112.00 26.79
Covenant Transportation (CVLG) 0.0 $12k 846.00 14.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 879.00 12.51
Industries N shs - a - (LYB) 0.0 $11k 125.00 88.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 3.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 29.00 68.97
O'reilly Automotive (ORLY) 0.0 $7.0k 19.00 368.42
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 225.00 17.78
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.6k 877.00 7.58
Vanguard Materials ETF (VAW) 0.0 $10k 75.00 133.33
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 125.00 16.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0k 60.00 116.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 154.00 64.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.0k 496.00 14.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $10k 1.1k 9.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.0k 376.00 13.30
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 112.00 53.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 169.00 17.75
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.0k 294.00 13.61
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 393.00 12.72
MFS Municipal Income Trust (MFM) 0.0 $3.0k 361.00 8.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 597.00 13.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 171.00 17.54
Pioneer Municipal High Income Trust (MHI) 0.0 $3.0k 214.00 14.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.0k 819.00 7.33
Vanguard Industrials ETF (VIS) 0.0 $7.0k 50.00 140.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.0k 554.00 10.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 455.00 10.99
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 192.00 10.42
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0k 116.00 25.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $3.0k 170.00 17.65
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $5.0k 135.00 37.04
WisdomTree Investments (WT) 0.0 $1.0k 217.00 4.61
Heska Corporation 0.0 $2.0k 27.00 74.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $12k 122.00 98.36
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 190.00 15.79
Southern First Bancshares (SFST) 0.0 $11k 279.00 39.43
Cvd Equipment Corp equity (CVV) 0.0 $999.000000 300.00 3.33
American Intl Group 0.0 $0 13.00 0.00
Huntington Ingalls Inds (HII) 0.0 $2.0k 7.00 285.71
Stag Industrial (STAG) 0.0 $6.0k 211.00 28.44
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 156.00 57.69
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 68.00 58.82
Aon 0.0 $12k 64.00 187.50
Guidewire Software (GWRE) 0.0 $2.0k 17.00 117.65
Renewable Energy 0.0 $999.960000 39.00 25.64
Vocera Communications 0.0 $1.0k 32.00 31.25
Epam Systems (EPAM) 0.0 $3.0k 15.00 200.00
Interface (TILE) 0.0 $3.0k 195.00 15.38
Proofpoint 0.0 $2.0k 14.00 142.86
Splunk Inc cmn 0.0 $0 400.00 0.00
Five Below (FIVE) 0.0 $999.960000 12.00 83.33
Workday Inc cl a (WDAY) 0.0 $10k 50.00 200.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 451.00 6.65
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 63.00 111.11
Tri Pointe Homes (TPH) 0.0 $4.0k 307.00 13.03
Global X Fds globx supdv us (DIV) 0.0 $9.0k 385.00 23.38
Sprint 0.0 $0 16.00 0.00
Independent Bank (IBTX) 0.0 $6.0k 108.00 55.56
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Fireeye 0.0 $5.0k 504.00 10.00
Ring Energy (REI) 0.0 $2.0k 515.00 3.88
Wmte Japan Hd Sml (DXJS) 0.0 $11k 300.00 36.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 291.00 13.75
58 Com Inc spon adr rep a 0.0 $5.0k 78.00 64.10
Chegg (CHGG) 0.0 $3.0k 82.00 36.59
Q2 Holdings (QTWO) 0.0 $999.970000 19.00 52.63
Energous 0.0 $6.0k 1.4k 4.38
Inogen (INGN) 0.0 $2.0k 25.00 80.00
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 82.00 60.98
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 522.00 7.66
Pentair cs (PNR) 0.0 $8.0k 220.00 36.36
Grubhub 0.0 $999.940000 17.00 58.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 107.00 28.04
Paycom Software (PAYC) 0.0 $2.0k 10.00 200.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 127.00 15.75
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Healthequity (HQY) 0.0 $1.0k 20.00 50.00
Caredx (CDNA) 0.0 $3.0k 76.00 39.47
Pra (PRAA) 0.0 $5.0k 180.00 27.78
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 80.00 86.96
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 29.00 103.45
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Wingstop (WING) 0.0 $3.0k 34.00 88.24
Kraft Heinz (KHC) 0.0 $9.0k 295.00 30.51
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $4.0k 182.00 21.98
Glaukos (GKOS) 0.0 $999.940000 17.00 58.82
New York Mtg Tr Inc pfd-c conv 0.0 $2.0k 88.00 22.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.940000 17.00 58.82
Pjt Partners (PJT) 0.0 $999.940000 34.00 29.41
Natera (NTRA) 0.0 $3.0k 97.00 30.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $3.0k 139.00 21.58
Hp (HPQ) 0.0 $10k 475.00 21.05
Ryanair Holdings (RYAAY) 0.0 $8.0k 117.00 68.38
Rmr Group Inc cl a (RMR) 0.0 $1.0k 27.00 37.04
Square Inc cl a (SQ) 0.0 $2.0k 28.00 71.43
Chubb (CB) 0.0 $10k 70.00 142.86
Liberty Media Corp Series C Li 0.0 $0 76.00 0.00
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.0k 127.00 39.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 310.00 39.22
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $8.0k 78.00 102.56
Ihs Markit 0.0 $3.0k 49.00 61.22
Hope Ban (HOPE) 0.0 $4.0k 272.00 14.71
Advansix (ASIX) 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 41.00 48.78
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 34.00 88.24
Corecivic (CXW) 0.0 $1.0k 32.00 31.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.6k 464.00 9.97
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0k 301.00 13.29
Irhythm Technologies (IRTC) 0.0 $1.0k 16.00 62.50
Blackline (BL) 0.0 $2.0k 44.00 45.45
Coupa Software 0.0 $3.0k 24.00 125.00
Aurora Cannabis Inc snc 0.0 $8.0k 1.0k 8.00
Src Energy 0.0 $4.0k 713.00 5.61
Dxc Technology (DXC) 0.0 $5.0k 84.00 59.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0k 50.00 40.00
Janus Henderson Group Plc Ord (JHG) 0.0 $999.880000 28.00 35.71
Frontier Communication 0.0 $0 13.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $3.0k 62.00 48.39
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $11k 168.00 63.64
Tapestry (TPR) 0.0 $6.0k 193.00 31.09
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 500.00 12.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 2.00 0.00
Cronos Group (CRON) 0.0 $3.0k 200.00 15.00
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Liberty Interactive Corp (QRTEA) 0.0 $0 968.00 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11k 176.00 62.50
Nvent Electric Plc Voting equities (NVT) 0.0 $0 11.00 0.00
Perspecta 0.0 $0 4.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Apergy Corp 0.0 $6.0k 176.00 34.09
Pluralsight Inc Cl A 0.0 $2.0k 62.00 32.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 185.00 64.86
Nlight (LASR) 0.0 $1.0k 32.00 31.25
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 249.00 24.10
Avalara 0.0 $3.0k 46.00 65.22
Garrett Motion (GTX) 0.0 $1.0k 38.00 26.32
Resideo Technologies (REZI) 0.0 $999.680000 64.00 15.62
Yeti Hldgs (YETI) 0.0 $6.0k 200.00 30.00
Livent Corp 0.0 $1.0k 92.00 10.87
Ishares Tr esg us agr bd (EAGG) 0.0 $1.0k 20.00 50.00
Fox Corp (FOXA) 0.0 $10k 266.00 37.59
Advaxis 0.0 $1.0k 345.00 2.90
Micro Focus International 0.0 $6.0k 239.00 25.10
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 83.00 108.43
Amcor (AMCR) 0.0 $12k 1.0k 11.54
Kontoor Brands (KTB) 0.0 $999.950000 35.00 28.57
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $8.0k 564.00 14.18
Adaptive Biotechnologies Cor (ADPT) 0.0 $999.960000 12.00 83.33