FinTrust Capital Advisors

FinTrust Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1054 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 11.3 $38M 15k 2560.00
Citigroup (C) 7.2 $24M 17k 1450.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 3.0 $10M 85k 118.43
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 2.9 $9.7M 150k 64.84
Suntrust Banks Inc $1.00 Par Cmn 2.6 $8.7M 6.6k 1330.00
BB&T Corporation 2.4 $8.0M 151k 53.37
Invesco Financial Preferred Et other (PGF) 2.2 $7.3M 389k 18.78
SPDR Gold Trust (GLD) 2.1 $7.0M 11k 625.00
iShares MSCI ACWI Index Fund (ACWI) 1.9 $6.3M 86k 73.74
Boyd Gaming Corporation (BYD) 1.8 $5.9M 12k 490.00
Ishares Inc em mkt min vol (EEMV) 1.6 $5.4M 95k 57.09
Invesco S&p 500 Buywrite Etf (PBP) 1.5 $5.1M 234k 21.65
Pgx etf (PGX) 1.4 $4.8M 321k 15.02
Eastman Chemical Company (EMN) 1.4 $4.6M 6.0k 770.00
Apple (AAPL) 1.4 $4.6M 20k 223.97
Goldman Sachs Etf Tr (GSLC) 1.2 $4.0M 68k 59.88
MGM Resorts International. (MGM) 1.2 $4.0M 10k 400.00
Invesco Variable Rate Preferred Etf etf (VRP) 1.2 $4.0M 157k 25.42
Microsoft Corporation (MSFT) 1.1 $3.7M 27k 139.33
At&t (T) 1.0 $3.2M 85k 37.80
iShares S&P 1500 Index Fund (ITOT) 0.9 $3.0M 45k 67.07
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.7M 23k 116.29
iShares S&P 500 Index (IVV) 0.8 $2.7M 8.9k 298.56
Palo Alto Networks (PANW) 0.8 $2.6M 2.2k 1170.00
Shopify Inc cl a (SHOP) 0.8 $2.6M 546.00 4700.00
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.4M 7.0k 347.00
Duke Energy (DUK) 0.6 $1.9M 20k 95.85
Wayfair (W) 0.6 $2.0M 2.5k 780.00
Visa (V) 0.6 $1.9M 4.1k 470.00
iShares Russell 2000 Growth Index (IWO) 0.6 $1.8M 9.5k 192.77
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 15k 117.68
Global Payments (GPN) 0.5 $1.8M 11k 159.01
Verizon Communications (VZ) 0.5 $1.8M 30k 60.36
Facebook Inc cl a (META) 0.5 $1.7M 9.6k 178.00
Amazon (AMZN) 0.5 $1.6M 948.00 1736.29
Charles Schwab Corporation (SCHW) 0.5 $1.6M 3.7k 430.00
Exxon Mobil Corporation (XOM) 0.5 $1.6M 22k 70.62
Cisco Systems (CSCO) 0.5 $1.6M 33k 49.42
Walt Disney Company (DIS) 0.4 $1.5M 11k 130.29
Intel Corporation (INTC) 0.4 $1.5M 28k 51.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 22k 65.23
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 997.00 1220.00
Norwegian Cruise Line Holdings 0.4 $1.2M 3.0k 400.00
Best Buy (BBY) 0.3 $1.1M 3.0k 380.00
Oracle Corporation (ORCL) 0.3 $1.1M 21k 55.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 8.7k 127.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 18k 61.07
Home Depot (HD) 0.3 $1.1M 4.8k 231.94
BP (BP) 0.3 $1.1M 28k 38.00
Vanguard Value ETF (VTV) 0.3 $1.1M 9.6k 111.62
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 863.00 1221.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 25k 40.86
Valero Energy Corporation (VLO) 0.3 $1000k 12k 85.24
Procter & Gamble Company (PG) 0.3 $980k 7.9k 124.35
iShares S&P Growth Allocation Fund (AOR) 0.3 $996k 22k 46.04
Ishares Tr cmn (GOVT) 0.3 $959k 36k 26.31
Johnson & Johnson (JNJ) 0.3 $930k 7.2k 129.42
Delta Air Lines (DAL) 0.3 $926k 16k 57.50
Chipotle Mexican Grill (CMG) 0.3 $936k 1.1k 840.22
Ingersoll-rand Co Ltd-cl A 0.3 $886k 7.2k 123.28
Wal-Mart Stores (WMT) 0.3 $861k 7.3k 118.75
Pfizer (PFE) 0.3 $864k 24k 35.92
iShares Lehman Aggregate Bond (AGG) 0.3 $856k 7.6k 113.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $855k 28k 30.73
Ishares Tr s^p aggr all (AOA) 0.3 $851k 16k 54.89
Ishares High Dividend Equity F (HDV) 0.3 $854k 9.1k 94.18
Bank of America Corporation (BAC) 0.2 $821k 28k 29.18
Chevron Corporation (CVX) 0.2 $815k 6.9k 118.65
iShares S&P SmallCap 600 Index (IJR) 0.2 $808k 10k 77.89
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $785k 30k 25.89
Tiffany & Co. 0.2 $756k 3.0k 252.00
Starbucks Corporation (SBUX) 0.2 $772k 8.7k 88.41
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $770k 22k 35.65
Ishares Tr core msci intl (IDEV) 0.2 $779k 14k 54.62
Lincoln National Corporation (LNC) 0.2 $722k 12k 60.30
Boeing Company (BA) 0.2 $726k 3.3k 221.00
Amgen (AMGN) 0.2 $694k 3.6k 193.64
salesforce (CRM) 0.2 $703k 4.7k 148.50
Celgene Corporation 0.2 $707k 7.1k 99.28
Vanguard Emerging Markets ETF (VWO) 0.2 $713k 18k 40.28
iShares Russell 3000 Growth Index (IUSG) 0.2 $681k 11k 62.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $688k 55k 12.51
Ishares Inc core msci emkt (IEMG) 0.2 $705k 14k 49.00
Ishares Tr trs flt rt bd (TFLO) 0.2 $709k 14k 50.30
eBay (EBAY) 0.2 $654k 17k 39.03
iShares S&P 500 Growth Index (IVW) 0.2 $664k 3.7k 179.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $671k 12k 57.92
iShares Lehman MBS Bond Fund (MBB) 0.2 $673k 6.2k 108.25
iShares Russell 3000 Value Index (IUSV) 0.2 $668k 12k 57.83
Invesco Quality Municipal Inc Trust (IQI) 0.2 $674k 53k 12.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $672k 2.1k 313.87
Ameriprise Financial (AMP) 0.2 $638k 4.3k 147.04
Dominion Resources (D) 0.2 $620k 7.6k 81.08
Qualcomm (QCOM) 0.2 $636k 8.3k 76.29
Abbvie (ABBV) 0.2 $630k 8.3k 75.71
Medtronic (MDT) 0.2 $638k 5.9k 108.60
Broadcom (AVGO) 0.2 $639k 2.3k 275.91
Compass Minerals International (CMP) 0.2 $610k 11k 56.46
Coca-Cola Company (KO) 0.2 $606k 11k 54.41
Cerner Corporation 0.2 $612k 9.0k 68.20
Nextera Energy (NEE) 0.2 $594k 2.6k 232.94
UnitedHealth (UNH) 0.2 $611k 2.8k 217.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $612k 12k 51.68
Mondelez Int (MDLZ) 0.2 $598k 11k 55.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $598k 12k 50.35
Caterpillar (CAT) 0.2 $548k 4.3k 126.21
Williams Companies (WMB) 0.2 $565k 24k 24.05
Southern Company (SO) 0.2 $570k 9.2k 61.78
Prudential Financial (PRU) 0.2 $550k 6.1k 89.93
Ciena Corporation (CIEN) 0.2 $559k 14k 39.17
United Technologies Corporation 0.2 $545k 4.0k 136.45
PPL Corporation (PPL) 0.2 $545k 17k 31.46
First Solar (FSLR) 0.2 $536k 9.2k 58.06
iShares Russell 2000 Value Index (IWN) 0.2 $544k 4.6k 119.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $543k 3.8k 142.97
Spdr Ser Tr sp500 high div (SPYD) 0.2 $533k 14k 38.00
FedEx Corporation (FDX) 0.1 $483k 3.3k 146.00
Altria (MO) 0.1 $508k 12k 40.92
Beyond Meat (BYND) 0.1 $513k 900.00 570.00
American Express Company (AXP) 0.1 $458k 3.9k 118.00
General Electric Company 0.1 $468k 52k 8.93
Wells Fargo & Company (WFC) 0.1 $453k 9.0k 50.42
CVS Caremark Corporation (CVS) 0.1 $459k 7.3k 63.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $467k 4.1k 114.18
WisdomTree Equity Income Fund (DHS) 0.1 $453k 6.1k 74.51
Blackrock Build America Bond Trust (BBN) 0.1 $472k 19k 24.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $458k 5.5k 84.04
Ishares Tr usa min vo (USMV) 0.1 $467k 7.3k 64.03
Iqvia Holdings (IQV) 0.1 $448k 3.0k 149.33
Merck & Co (MRK) 0.1 $419k 5.0k 84.25
Lowe's Companies (LOW) 0.1 $442k 4.0k 110.06
Alexion Pharmaceuticals 0.1 $424k 4.3k 97.88
Vanguard Small-Cap ETF (VB) 0.1 $422k 2.7k 153.96
Vanguard S&p 500 Etf idx (VOO) 0.1 $430k 1.6k 272.84
Ishares Tr ibonds dec2026 (IBDR) 0.1 $424k 17k 25.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $409k 3.4k 119.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $388k 4.8k 80.95
Cbre Group Inc Cl A (CBRE) 0.1 $403k 7.6k 53.00
stock 0.1 $385k 3.3k 118.00
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $386k 15k 25.68
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $394k 956.00 412.13
Incyte Corporation (INCY) 0.1 $377k 5.1k 74.20
Norfolk Southern (NSC) 0.1 $374k 2.1k 179.72
Sony Corporation (SONY) 0.1 $358k 6.0k 59.17
Occidental Petroleum Corporation (OXY) 0.1 $369k 3.9k 95.00
iShares Russell 1000 Value Index (IWD) 0.1 $362k 2.8k 128.41
Eagle Materials (EXP) 0.1 $365k 4.1k 90.00
Omnicell (OMCL) 0.1 $365k 5.1k 72.21
Vanguard Financials ETF (VFH) 0.1 $364k 5.2k 70.03
Vanguard REIT ETF (VNQ) 0.1 $373k 4.0k 93.16
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 7.8k 49.00
Costco Wholesale Corporation (COST) 0.1 $332k 1.2k 288.44
DTE Energy Company (DTE) 0.1 $321k 2.4k 132.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $341k 5.8k 58.33
WisdomTree SmallCap Dividend Fund (DES) 0.1 $348k 13k 27.39
Nielsen Holdings Nv equities 0.1 $327k 3.0k 109.00
Fidelity msci rl est etf (FREL) 0.1 $329k 12k 27.91
Cadence Bancorporation cl a 0.1 $325k 19k 17.57
Baxter International (BAX) 0.1 $298k 3.4k 87.54
Lockheed Martin Corporation (LMT) 0.1 $314k 806.00 389.58
Allstate Corporation (ALL) 0.1 $314k 2.9k 108.80
TJX Companies (TJX) 0.1 $303k 5.4k 55.70
Under Armour (UAA) 0.1 $299k 15k 19.93
iShares Dow Jones Select Dividend (DVY) 0.1 $296k 2.9k 102.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $313k 2.8k 113.20
iShares S&P Global Technology Sect. (IXN) 0.1 $298k 1.6k 184.98
Schwab Strategic Tr cmn (SCHV) 0.1 $314k 5.5k 56.75
Ishares Tr fltg rate nt (FLOT) 0.1 $288k 5.7k 50.92
Century Communities (CCS) 0.1 $300k 300k 1.00
Proshares Ultrashort Qqq etf 0.1 $285k 9.5k 30.00
Bristol Myers Squibb (BMY) 0.1 $261k 5.1k 50.69
Cummins (CMI) 0.1 $280k 1.7k 162.98
Kimberly-Clark Corporation (KMB) 0.1 $282k 2.0k 142.07
Unilever (UL) 0.1 $258k 4.3k 60.21
Vanguard Information Technology ETF (VGT) 0.1 $250k 1.2k 215.15
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
Ishares Tr core div grwth (DGRO) 0.1 $264k 6.7k 39.17
Comcast Corporation (CMCSA) 0.1 $220k 4.9k 44.98
McDonald's Corporation (MCD) 0.1 $229k 1.1k 215.02
Abbott Laboratories (ABT) 0.1 $217k 2.6k 83.56
AFLAC Incorporated (AFL) 0.1 $236k 4.5k 52.25
Xilinx 0.1 $219k 2.3k 96.00
GlaxoSmithKline 0.1 $230k 5.4k 42.60
Texas Instruments Incorporated (TXN) 0.1 $240k 1.9k 129.31
Energy Transfer Equity (ET) 0.1 $239k 18k 13.08
Church & Dwight (CHD) 0.1 $226k 3.0k 75.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 1.7k 129.11
Tesla Motors (TSLA) 0.1 $223k 923.00 241.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $234k 5.3k 44.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $247k 6.6k 37.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $236k 7.3k 32.39
SPDR S&P International Dividend (DWX) 0.1 $233k 6.0k 39.00
Schwab U S Small Cap ETF (SCHA) 0.1 $221k 3.2k 69.58
Monster Beverage Corp (MNST) 0.1 $226k 3.9k 58.02
Ishares Tr ibnd dec23 etf 0.1 $242k 9.4k 25.62
Lumentum Hldgs (LITE) 0.1 $241k 4.5k 53.56
Ishares Msci Japan (EWJ) 0.1 $244k 4.3k 56.76
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $235k 11k 21.30
Taiwan Semiconductor Mfg (TSM) 0.1 $199k 4.3k 46.38
MasterCard Incorporated (MA) 0.1 $187k 690.00 271.01
Eli Lilly & Co. (LLY) 0.1 $201k 1.8k 111.67
Spdr S&p 500 Etf (SPY) 0.1 $196k 660.00 296.97
United Parcel Service (UPS) 0.1 $200k 1.7k 120.12
3M Company (MMM) 0.1 $188k 1.1k 164.34
Carnival Corporation (CCL) 0.1 $209k 4.8k 43.72
Federated Investors (FHI) 0.1 $212k 6.5k 32.47
Adobe Systems Incorporated (ADBE) 0.1 $199k 722.00 275.62
Morgan Stanley (MS) 0.1 $198k 4.6k 42.75
Interpublic Group of Companies (IPG) 0.1 $199k 9.2k 21.57
Becton, Dickinson and (BDX) 0.1 $184k 729.00 252.40
International Business Machines (IBM) 0.1 $205k 1.4k 145.49
Target Corporation (TGT) 0.1 $191k 1.8k 107.18
American Electric Power Company (AEP) 0.1 $208k 2.2k 93.69
Estee Lauder Companies (EL) 0.1 $194k 974.00 199.18
Enbridge (ENB) 0.1 $184k 5.3k 35.02
Southwest Airlines (LUV) 0.1 $198k 3.7k 54.07
Jack Henry & Associates (JKHY) 0.1 $197k 1.4k 145.60
iShares S&P MidCap 400 Index (IJH) 0.1 $186k 963.00 193.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $210k 2.4k 87.32
Nintendo (NTDOY) 0.1 $187k 4.0k 46.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $194k 3.6k 53.73
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $183k 4.3k 42.87
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $212k 14k 15.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 101.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $196k 1.9k 101.98
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $190k 6.7k 28.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $193k 1.6k 119.06
Ishares Tr ibonds etf (IBDS) 0.1 $184k 7.1k 25.97
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $191k 7.9k 24.32
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $193k 7.8k 24.62
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $184k 7.0k 26.13
Rdiv etf (RDIV) 0.1 $200k 5.3k 37.69
Northrop Grumman Corporation (NOC) 0.1 $160k 428.00 373.83
Rollins (ROL) 0.1 $164k 4.8k 34.01
Kroger (KR) 0.1 $163k 6.3k 25.84
McKesson Corporation (MCK) 0.1 $157k 1.1k 136.64
ConocoPhillips (COP) 0.1 $181k 3.2k 56.95
Deere & Company (DE) 0.1 $179k 1.1k 168.39
Philip Morris International (PM) 0.1 $157k 2.1k 75.85
Exelon Corporation (EXC) 0.1 $170k 3.5k 48.20
Sap (SAP) 0.1 $151k 1.3k 118.06
Wynn Resorts (WYNN) 0.1 $154k 1.4k 108.91
Activision Blizzard 0.1 $166k 3.1k 53.00
AllianceBernstein Holding (AB) 0.1 $176k 6.0k 29.33
First American Financial (FAF) 0.1 $180k 3.0k 59.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $165k 1.9k 88.57
WisdomTree Emerging Markets Eq (DEM) 0.1 $168k 4.1k 41.33
WisdomTree Intl. SmallCap Div (DLS) 0.1 $170k 2.7k 63.60
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $158k 4.0k 39.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $175k 2.5k 70.91
Kinder Morgan (KMI) 0.1 $160k 7.8k 20.59
Prologis (PLD) 0.1 $154k 1.8k 85.27
American Tower Reit (AMT) 0.1 $161k 729.00 220.85
Twitter 0.1 $150k 3.6k 41.11
Synovus Finl (SNV) 0.1 $169k 4.7k 35.77
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 $170k 6.6k 25.83
Ishares Tr ibonds dec (IBMM) 0.1 $163k 6.2k 26.24
Bscm etf 0.1 $172k 8.0k 21.55
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $159k 7.4k 21.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $159k 4.0k 39.72
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $159k 7.8k 20.40
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $155k 7.4k 20.90
Ishares Tr ibonds dec 25 (IBMN) 0.1 $164k 6.1k 27.05
Dupont De Nemours (DD) 0.1 $157k 2.2k 71.43
Ishares Tr ibonds dec 26 (IBMO) 0.1 $165k 6.4k 25.92
Cyberark Software 0.1 $150k 1.5k 100.00
Progressive Corporation (PGR) 0.0 $130k 1.7k 77.06
Moody's Corporation (MCO) 0.0 $130k 634.00 205.05
Berkshire Hathaway (BRK.B) 0.0 $127k 612.00 207.71
Consolidated Edison (ED) 0.0 $123k 1.3k 94.83
Travelers Companies (TRV) 0.0 $141k 951.00 148.26
Union Pacific Corporation (UNP) 0.0 $123k 758.00 162.27
Las Vegas Sands (LVS) 0.0 $127k 2.2k 57.73
Synopsys (SNPS) 0.0 $139k 1.0k 137.62
Thermo Fisher Scientific (TMO) 0.0 $136k 466.00 291.85
Air Products & Chemicals (APD) 0.0 $141k 634.00 222.40
Nike (NKE) 0.0 $123k 1.3k 93.61
Ford Motor Company (F) 0.0 $141k 15k 9.17
Danaher Corporation (DHR) 0.0 $136k 942.00 144.37
Illinois Tool Works (ITW) 0.0 $135k 860.00 156.98
Marriott International (MAR) 0.0 $133k 1.1k 124.65
D.R. Horton (DHI) 0.0 $129k 2.5k 52.50
Omni (OMC) 0.0 $126k 1.6k 78.31
MetLife (MET) 0.0 $125k 2.7k 47.17
HMS Holdings 0.0 $125k 3.7k 34.33
Builders FirstSource (BLDR) 0.0 $123k 6.0k 20.50
iRobot Corporation (IRBT) 0.0 $136k 2.2k 61.82
Masimo Corporation (MASI) 0.0 $146k 980.00 148.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $129k 722.00 178.67
SPDR S&P Dividend (SDY) 0.0 $149k 1.5k 102.48
Vanguard Total Bond Market ETF (BND) 0.0 $141k 1.7k 84.23
General Motors Company (GM) 0.0 $135k 3.6k 37.40
Vanguard Energy ETF (VDE) 0.0 $142k 1.8k 78.15
WisdomTree Europe SmallCap Div (DFE) 0.0 $140k 2.5k 56.00
Schwab U S Broad Market ETF (SCHB) 0.0 $131k 1.8k 70.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $147k 2.6k 56.54
Ingredion Incorporated (INGR) 0.0 $125k 1.5k 81.59
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $122k 5.0k 24.40
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $118k 5.0k 23.50
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $142k 5.6k 25.29
Bsco etf (BSCO) 0.0 $146k 6.8k 21.44
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $141k 5.9k 23.91
Inspire Med Sys (INSP) 0.0 $129k 2.1k 61.33
Horizon Therapeutics 0.0 $136k 5.0k 27.20
Hartford Financial Services (HIG) 0.0 $93k 1.5k 60.59
U.S. Bancorp (USB) 0.0 $105k 1.9k 55.58
Discover Financial Services (DFS) 0.0 $84k 1.0k 81.47
Canadian Natl Ry (CNI) 0.0 $83k 920.00 90.22
Sonoco Products Company (SON) 0.0 $112k 1.9k 58.09
W.W. Grainger (GWW) 0.0 $105k 352.00 298.30
Harley-Davidson (HOG) 0.0 $88k 2.5k 35.83
Electronic Arts (EA) 0.0 $98k 1.0k 98.00
Capital One Financial (COF) 0.0 $113k 1.2k 91.20
General Mills (GIS) 0.0 $98k 1.8k 55.37
Royal Dutch Shell 0.0 $83k 1.4k 59.63
Schlumberger (SLB) 0.0 $86k 2.5k 34.06
Clorox Company (CLX) 0.0 $93k 613.00 151.71
New York Community Ban 0.0 $95k 7.5k 12.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $107k 1.3k 81.00
Netflix (NFLX) 0.0 $85k 319.00 266.46
American States Water Company (AWR) 0.0 $88k 978.00 89.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 920.00 109.78
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 597.00 159.13
American Water Works (AWK) 0.0 $89k 716.00 124.30
WisdomTree India Earnings Fund (EPI) 0.0 $105k 4.4k 23.83
Fortinet (FTNT) 0.0 $110k 1.4k 76.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $111k 784.00 141.58
Vanguard Mid-Cap ETF (VO) 0.0 $83k 495.00 167.68
Vanguard Long-Term Bond ETF (BLV) 0.0 $111k 1.1k 102.68
Pimco Municipal Income Fund (PMF) 0.0 $106k 7.0k 15.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $99k 781.00 126.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $107k 475.00 225.26
Vanguard Total World Stock Idx (VT) 0.0 $88k 1.2k 75.21
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $84k 1.2k 69.59
Marathon Petroleum Corp (MPC) 0.0 $116k 1.9k 60.64
Eaton (ETN) 0.0 $95k 1.1k 82.90
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $87k 1.2k 70.90
South State Corporation (SSB) 0.0 $109k 1.4k 75.38
Sabre (SABR) 0.0 $86k 3.8k 22.51
Lamar Advertising Co-a (LAMR) 0.0 $90k 1.1k 81.97
Johnson Controls International Plc equity (JCI) 0.0 $88k 2.0k 44.07
Indexiq Etf Tr iq chaikin us 0.0 $90k 3.6k 25.00
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $84k 2.4k 34.88
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $115k 4.5k 25.36
Redfin Corp (RDFN) 0.0 $101k 6.0k 16.83
Invesco Bulletshares 2021 Corp 0.0 $101k 4.8k 21.18
Kkr & Co (KKR) 0.0 $97k 3.6k 26.76
Dow (DOW) 0.0 $102k 2.1k 47.66
Fomento Economico Mexicano SAB (FMX) 0.0 $51k 555.00 91.89
China Mobile 0.0 $58k 1.4k 41.67
ICICI Bank (IBN) 0.0 $54k 4.4k 12.15
Emcor (EME) 0.0 $70k 808.00 86.63
Waste Management (WM) 0.0 $76k 661.00 114.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 348.00 169.54
Lennar Corporation (LEN) 0.0 $56k 1.0k 56.00
NVIDIA Corporation (NVDA) 0.0 $55k 315.00 174.60
Nucor Corporation (NUE) 0.0 $71k 1.4k 51.23
PPG Industries (PPG) 0.0 $61k 514.00 118.68
Zebra Technologies (ZBRA) 0.0 $71k 342.00 207.60
Avery Dennison Corporation (AVY) 0.0 $52k 459.00 113.29
Avista Corporation (AVA) 0.0 $56k 1.2k 48.28
Regions Financial Corporation (RF) 0.0 $76k 4.8k 15.76
Western Digital (WDC) 0.0 $81k 1.4k 59.30
Emerson Electric (EMR) 0.0 $75k 1.1k 66.84
Colgate-Palmolive Company (CL) 0.0 $51k 693.00 73.59
Diageo (DEO) 0.0 $79k 484.00 163.22
Honeywell International (HON) 0.0 $74k 435.00 170.11
Unilever 0.0 $50k 835.00 59.88
Biogen Idec (BIIB) 0.0 $79k 338.00 233.73
Total (TTE) 0.0 $62k 1.2k 51.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 6.3k 9.50
Gilead Sciences (GILD) 0.0 $67k 1.1k 63.21
Lazard Ltd-cl A shs a 0.0 $69k 2.0k 34.94
Public Service Enterprise (PEG) 0.0 $55k 893.00 61.59
Xcel Energy (XEL) 0.0 $50k 769.00 65.02
HDFC Bank (HDB) 0.0 $55k 962.00 57.17
Verisk Analytics (VRSK) 0.0 $62k 391.00 158.57
J.M. Smucker Company (SJM) 0.0 $56k 513.00 109.16
Marathon Oil Corporation (MRO) 0.0 $62k 5.1k 12.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $73k 738.00 98.92
Baidu (BIDU) 0.0 $58k 562.00 103.20
Edison International (EIX) 0.0 $54k 710.00 76.06
Enterprise Products Partners (EPD) 0.0 $51k 1.8k 28.56
Seagate Technology Com Stk 0.0 $64k 1.2k 54.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $69k 13k 5.22
CenterPoint Energy (CNP) 0.0 $69k 2.3k 30.37
Dcp Midstream Partners 0.0 $66k 2.5k 26.40
Intuit (INTU) 0.0 $80k 301.00 265.78
Jabil Circuit (JBL) 0.0 $64k 1.8k 35.96
ScanSource (SCSC) 0.0 $82k 2.7k 30.71
Deckers Outdoor Corporation (DECK) 0.0 $68k 462.00 147.19
iShares Russell Midcap Value Index (IWS) 0.0 $64k 708.00 90.40
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 1.7k 40.90
iShares Silver Trust (SLV) 0.0 $57k 3.6k 15.94
Vanguard Total Stock Market ETF (VTI) 0.0 $77k 511.00 150.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 3.0k 16.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $58k 2.8k 21.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $55k 488.00 112.70
Vanguard Health Care ETF (VHT) 0.0 $53k 318.00 166.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $60k 542.00 110.70
Targa Res Corp (TRGP) 0.0 $80k 2.0k 40.00
BlackRock Core Bond Trust (BHK) 0.0 $55k 3.8k 14.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $66k 1.5k 44.00
Te Connectivity Ltd for (TEL) 0.0 $65k 700.00 92.86
Expedia (EXPE) 0.0 $66k 489.00 134.97
Ishares Tr eafe min volat (EFAV) 0.0 $58k 793.00 73.14
Allison Transmission Hldngs I (ALSN) 0.0 $55k 1.2k 46.69
Phillips 66 (PSX) 0.0 $61k 599.00 101.84
Ishares Inc emrgmkt dividx (DVYE) 0.0 $50k 1.3k 37.74
Mplx (MPLX) 0.0 $77k 2.8k 28.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $51k 875.00 58.29
Metropcs Communications (TMUS) 0.0 $50k 640.00 78.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $77k 1.3k 58.47
Cdw (CDW) 0.0 $79k 640.00 123.44
wisdomtreetrusdivd.. (DGRW) 0.0 $77k 1.7k 45.03
Ambev Sa- (ABEV) 0.0 $53k 12k 4.58
Sirius Xm Holdings (SIRI) 0.0 $58k 9.3k 6.21
Anthem (ELV) 0.0 $56k 235.00 238.30
Allergan 0.0 $80k 474.00 168.78
Paypal Holdings (PYPL) 0.0 $76k 734.00 103.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $60k 2.0k 30.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $56k 2.8k 20.36
Ishares Tr intl div grwth (IGRO) 0.0 $52k 940.00 55.32
Yum China Holdings (YUMC) 0.0 $82k 1.8k 45.33
Crispr Therapeutics (CRSP) 0.0 $51k 1.2k 41.30
Booking Holdings (BKNG) 0.0 $51k 26.00 1961.54
Invesco Bulletshares 2020 Corp 0.0 $72k 3.4k 21.38
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $57k 1.7k 33.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $61k 1.4k 42.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $79k 667.00 118.44
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $75k 1.5k 50.00
Ishares Tr msci usa small (ESML) 0.0 $55k 2.1k 26.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $82k 1.3k 64.47
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $82k 1.6k 50.55
Ishares Tr ibds dec28 etf (IBDT) 0.0 $68k 2.4k 27.87
Linde 0.0 $76k 392.00 193.88
Yeti Hldgs (YETI) 0.0 $68k 2.4k 28.00
Corteva (CTVA) 0.0 $68k 2.4k 28.20
L3harris Technologies (LHX) 0.0 $81k 388.00 208.76
Crispr Therapeutics 0.0 $82k 2.0k 41.00
Cognizant Technology Solutions (CTSH) 0.0 $49k 815.00 60.12
Lear Corporation (LEA) 0.0 $42k 353.00 118.98
HSBC Holdings (HSBC) 0.0 $37k 956.00 38.70
Corning Incorporated (GLW) 0.0 $39k 1.4k 28.72
Annaly Capital Management 0.0 $27k 3.1k 8.65
BlackRock (BLK) 0.0 $35k 79.00 443.04
PNC Financial Services (PNC) 0.0 $36k 260.00 138.46
Bank of New York Mellon Corporation (BK) 0.0 $34k 755.00 45.03
Interactive Brokers (IBKR) 0.0 $32k 600.00 53.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 1.3k 17.94
CSX Corporation (CSX) 0.0 $24k 341.00 70.38
Expeditors International of Washington (EXPD) 0.0 $34k 451.00 75.39
Tractor Supply Company (TSCO) 0.0 $21k 229.00 91.70
Health Care SPDR (XLV) 0.0 $48k 536.00 89.55
FirstEnergy (FE) 0.0 $17k 350.00 48.57
Autodesk (ADSK) 0.0 $48k 328.00 146.34
Cameco Corporation (CCJ) 0.0 $19k 2.0k 9.50
Citrix Systems 0.0 $32k 331.00 96.68
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 126.00 158.73
Genuine Parts Company (GPC) 0.0 $44k 443.00 99.32
Microchip Technology (MCHP) 0.0 $21k 225.00 93.33
Newmont Mining Corporation (NEM) 0.0 $27k 722.00 37.40
Nuance Communications 0.0 $17k 1.0k 16.46
Paychex (PAYX) 0.0 $39k 466.00 83.69
Royal Caribbean Cruises (RCL) 0.0 $28k 257.00 108.95
Stanley Black & Decker (SWK) 0.0 $22k 150.00 146.67
SYSCO Corporation (SYY) 0.0 $44k 551.00 79.85
Sherwin-Williams Company (SHW) 0.0 $23k 41.00 560.98
Molson Coors Brewing Company (TAP) 0.0 $41k 706.00 58.07
Vulcan Materials Company (VMC) 0.0 $37k 244.00 151.64
Newell Rubbermaid (NWL) 0.0 $37k 2.0k 18.50
AmerisourceBergen (COR) 0.0 $47k 571.00 82.31
Everest Re Group (EG) 0.0 $31k 116.00 267.24
Mohawk Industries (MHK) 0.0 $26k 208.00 125.00
National-Oilwell Var 0.0 $26k 1.2k 21.19
JetBlue Airways Corporation (JBLU) 0.0 $44k 2.6k 16.62
MDU Resources (MDU) 0.0 $25k 900.00 27.78
Raytheon Company 0.0 $43k 221.00 194.57
Campbell Soup Company (CPB) 0.0 $24k 516.00 46.51
Helmerich & Payne (HP) 0.0 $21k 518.00 40.54
Yum! Brands (YUM) 0.0 $36k 316.00 113.92
Novartis (NVS) 0.0 $36k 417.00 86.33
Casey's General Stores (CASY) 0.0 $37k 228.00 162.28
Aegon 0.0 $20k 4.8k 4.14
Honda Motor (HMC) 0.0 $27k 1.0k 26.39
Macy's (M) 0.0 $21k 1.4k 15.18
Maxim Integrated Products 0.0 $38k 650.00 58.46
Rio Tinto (RIO) 0.0 $30k 568.00 52.82
Royal Dutch Shell 0.0 $28k 484.00 57.85
Sanofi-Aventis SA (SNY) 0.0 $48k 1.0k 46.07
Weyerhaeuser Company (WY) 0.0 $30k 1.1k 27.60
Accenture (ACN) 0.0 $19k 98.00 193.88
General Dynamics Corporation (GD) 0.0 $27k 147.00 183.67
Fifth Third Ban (FITB) 0.0 $32k 1.2k 27.35
Hershey Company (HSY) 0.0 $31k 200.00 155.00
Churchill Downs (CHDN) 0.0 $37k 300.00 123.33
Discovery Communications 0.0 $19k 727.00 26.13
ConAgra Foods (CAG) 0.0 $43k 1.4k 31.00
Fiserv (FI) 0.0 $41k 400.00 102.50
Old Republic International Corporation (ORI) 0.0 $34k 1.4k 23.48
Sempra Energy (SRE) 0.0 $24k 160.00 150.00
Alliance Data Systems Corporation (BFH) 0.0 $19k 151.00 125.83
Fastenal Company (FAST) 0.0 $48k 1.5k 32.39
Robert Half International (RHI) 0.0 $24k 433.00 55.43
Varian Medical Systems 0.0 $28k 233.00 120.17
Kaiser Aluminum (KALU) 0.0 $20k 200.00 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 540.00 88.89
Zimmer Holdings (ZBH) 0.0 $17k 122.00 139.34
Radian (RDN) 0.0 $35k 1.5k 22.73
Advanced Micro Devices (AMD) 0.0 $26k 887.00 29.31
Amphenol Corporation (APH) 0.0 $36k 373.00 96.51
Micron Technology (MU) 0.0 $17k 400.00 42.50
ON Semiconductor (ON) 0.0 $31k 1.6k 19.24
Invesco (IVZ) 0.0 $41k 2.4k 16.98
Dolby Laboratories (DLB) 0.0 $31k 473.00 65.54
Entergy Corporation (ETR) 0.0 $37k 314.00 117.83
Celanese Corporation (CE) 0.0 $26k 215.00 120.93
iShares Russell 2000 Index (IWM) 0.0 $18k 118.00 152.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 173.00 138.73
Ship Finance Intl 0.0 $34k 2.5k 13.86
Wabash National Corporation (WNC) 0.0 $29k 2.0k 14.46
Zions Bancorporation (ZION) 0.0 $27k 600.00 45.00
Evercore Partners (EVR) 0.0 $49k 611.00 80.20
Huntsman Corporation (HUN) 0.0 $46k 2.0k 23.28
ManTech International Corporation 0.0 $48k 676.00 71.01
Medifast (MED) 0.0 $30k 293.00 102.39
Oshkosh Corporation (OSK) 0.0 $28k 374.00 74.87
Reliance Steel & Aluminum (RS) 0.0 $33k 335.00 98.51
Bruker Corporation (BRKR) 0.0 $43k 985.00 43.65
Exelixis (EXEL) 0.0 $25k 1.4k 18.01
Hanger Orthopedic 0.0 $28k 1.4k 20.41
Hibbett Sports (HIBB) 0.0 $41k 1.8k 22.78
Banco Itau Holding Financeira (ITUB) 0.0 $37k 4.3k 8.51
Medical Properties Trust (MPW) 0.0 $29k 1.5k 19.44
EnPro Industries (NPO) 0.0 $24k 348.00 68.97
Omega Healthcare Investors (OHI) 0.0 $32k 767.00 41.72
Prudential Public Limited Company (PUK) 0.0 $24k 662.00 36.25
Skechers USA (SKX) 0.0 $28k 749.00 37.38
UGI Corporation (UGI) 0.0 $33k 655.00 50.38
Abb (ABBNY) 0.0 $21k 1.1k 19.61
British American Tobac (BTI) 0.0 $32k 874.00 36.61
Centene Corporation (CNC) 0.0 $40k 918.00 43.57
Cree 0.0 $22k 447.00 49.22
F.N.B. Corporation (FNB) 0.0 $19k 1.7k 11.36
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Molina Healthcare (MOH) 0.0 $26k 235.00 110.64
Children's Place Retail Stores (PLCE) 0.0 $19k 251.00 75.70
Applied Industrial Technologies (AIT) 0.0 $25k 437.00 57.21
Extra Space Storage (EXR) 0.0 $27k 234.00 115.38
Hancock Holding Company (HWC) 0.0 $22k 570.00 38.60
MasTec (MTZ) 0.0 $37k 569.00 65.03
VMware 0.0 $24k 157.00 152.87
U.S. Physical Therapy (USPH) 0.0 $42k 322.00 130.43
Tor Dom Bk Cad (TD) 0.0 $31k 530.00 58.49
Alexandria Real Estate Equities (ARE) 0.0 $25k 160.00 156.25
iShares Gold Trust 0.0 $18k 1.3k 13.92
Technology SPDR (XLK) 0.0 $33k 405.00 81.48
K12 0.0 $29k 1.1k 26.06
American International (AIG) 0.0 $23k 419.00 54.89
CBOE Holdings (CBOE) 0.0 $17k 149.00 114.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 146.00 267.12
Dollar General (DG) 0.0 $19k 118.00 161.02
Utilities SPDR (XLU) 0.0 $38k 590.00 64.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 342.00 111.11
Verint Systems (VRNT) 0.0 $28k 649.00 43.14
Fabrinet (FN) 0.0 $32k 604.00 52.98
Vanguard Growth ETF (VUG) 0.0 $47k 283.00 166.08
Alerian Mlp Etf 0.0 $34k 3.7k 9.10
Golub Capital BDC (GBDC) 0.0 $20k 1.0k 19.14
Ligand Pharmaceuticals In (LGND) 0.0 $18k 178.00 101.12
One Liberty Properties (OLP) 0.0 $32k 1.2k 27.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 304.00 85.53
Takeda Pharmaceutical (TAK) 0.0 $19k 1.1k 16.87
NeoGenomics (NEO) 0.0 $19k 1.0k 19.00
First Community Corporation (FCCO) 0.0 $26k 1.3k 19.82
Vanguard Utilities ETF (VPU) 0.0 $33k 232.00 142.24
Vanguard Consumer Staples ETF (VDC) 0.0 $43k 273.00 157.51
SPDR Barclays Capital TIPS (SPIP) 0.0 $25k 860.00 29.07
SPDR Barclays Capital Inter Term (SPTI) 0.0 $47k 1.5k 31.29
WisdomTree DEFA (DWM) 0.0 $39k 788.00 49.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 431.00 90.49
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $41k 1.6k 25.26
Delaware Inv Co Mun Inc Fd I 0.0 $23k 1.5k 14.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $46k 860.00 53.49
Materion Corporation (MTRN) 0.0 $32k 528.00 60.61
Pacira Pharmaceuticals (PCRX) 0.0 $28k 735.00 38.10
Mosaic (MOS) 0.0 $35k 1.7k 20.71
Yandex Nv-a (YNDX) 0.0 $37k 1.1k 35.00
Wendy's/arby's Group (WEN) 0.0 $17k 828.00 20.53
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $39k 890.00 43.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $25k 464.00 53.88
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $32k 441.00 72.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $33k 1.7k 19.76
Wp Carey (WPC) 0.0 $42k 471.00 89.17
Global X Fds glbx suprinc e (SPFF) 0.0 $20k 1.7k 12.01
Sanmina (SANM) 0.0 $21k 663.00 31.67
Diamondback Energy (FANG) 0.0 $27k 305.00 88.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 461.00 49.89
L Brands 0.0 $32k 1.6k 19.63
Cyrusone 0.0 $42k 528.00 79.55
Hd Supply 0.0 $27k 685.00 39.42
Gw Pharmaceuticals Plc ads 0.0 $38k 330.00 115.15
Benefitfocus 0.0 $37k 1.6k 23.52
Fireeye 0.0 $17k 1.3k 13.47
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $48k 1.4k 35.56
Intercontinental Exchange (ICE) 0.0 $27k 295.00 91.53
Veeva Sys Inc cl a (VEEV) 0.0 $48k 312.00 153.85
Brixmor Prty (BRX) 0.0 $30k 1.5k 20.07
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $20k 285.00 70.18
Trinet (TNET) 0.0 $42k 672.00 62.50
Moelis & Co (MC) 0.0 $33k 999.00 33.03
Alibaba Group Holding (BABA) 0.0 $23k 136.00 169.12
Citizens Financial (CFG) 0.0 $28k 798.00 35.09
Walgreen Boots Alliance (WBA) 0.0 $27k 487.00 55.44
Crown Castle Intl (CCI) 0.0 $45k 320.00 140.62
Enova Intl (ENVA) 0.0 $28k 1.3k 21.04
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.0k 20.00
Store Capital Corp reit 0.0 $23k 612.00 37.58
Equinix (EQIX) 0.0 $39k 68.00 573.53
Mylan Nv 0.0 $20k 1.0k 20.00
Goldmansachsbdc (GSBD) 0.0 $19k 935.00 20.32
Wec Energy Group (WEC) 0.0 $26k 270.00 96.30
National Storage Affiliates shs ben int (NSA) 0.0 $39k 1.2k 33.62
Welltower Inc Com reit (WELL) 0.0 $42k 464.00 91.45
Houlihan Lokey Inc cl a (HLI) 0.0 $33k 723.00 45.64
Ionis Pharmaceuticals (IONS) 0.0 $44k 732.00 60.11
Under Armour Inc Cl C (UA) 0.0 $36k 2.0k 18.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $39k 1.5k 26.80
Spire (SR) 0.0 $44k 500.00 88.00
Fortive (FTV) 0.0 $26k 378.00 68.78
Ishares Tr faln angls usd (FALN) 0.0 $18k 681.00 26.43
Ishares Inc msci em esg se (ESGE) 0.0 $27k 815.00 33.13
Ishares Tr msci eafe esg (ESGD) 0.0 $27k 422.00 63.98
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.8k 16.16
Fidelity momentum factr (FDMO) 0.0 $25k 706.00 35.41
Lamb Weston Hldgs (LW) 0.0 $34k 462.00 73.59
Vistra Energy (VST) 0.0 $29k 1.1k 27.03
Canopy Gro 0.0 $32k 1.4k 22.91
Wheaton Precious Metals Corp (WPM) 0.0 $37k 1.4k 26.43
Baker Hughes A Ge Company (BKR) 0.0 $20k 850.00 23.53
Delek Us Holdings (DK) 0.0 $22k 597.00 36.85
Ishares Tr edeg hig yleld (HYDB) 0.0 $18k 363.00 49.59
Sprott Physical Gold & S (CEF) 0.0 $20k 1.4k 14.45
Jp Morgan Exchange Trade managed future 0.0 $37k 1.4k 25.61
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $31k 1.0k 31.00
Liberty Interactive Corp (QRTEA) 0.0 $24k 2.3k 10.45
Invesco Bulletshares 2019 Corp 0.0 $41k 1.9k 21.14
Invesco Emerging Markets S etf (PCY) 0.0 $22k 740.00 29.73
Evergy (EVRG) 0.0 $24k 354.00 67.80
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 $26k 731.00 35.57
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $22k 205.00 107.32
Domo Cl B Ord (DOMO) 0.0 $32k 2.0k 16.00
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $45k 2.1k 21.80
Cigna Corp (CI) 0.0 $24k 161.00 149.07
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
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $23k 425.00 54.12
Chewy Inc cl a (CHWY) 0.0 $25k 1.0k 25.00
Globe Life (GL) 0.0 $36k 373.00 96.51
Service Pptys Tr (SVC) 0.0 $23k 908.00 25.33
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 670.00 14.93
Hasbro (HAS) 0.0 $7.0k 56.00 125.00
Barrick Gold Corp (GOLD) 0.0 $16k 942.00 16.99
SK Tele 0.0 $9.0k 405.00 22.22
Ansys (ANSS) 0.0 $8.0k 36.00 222.22
Denny's Corporation (DENN) 0.0 $11k 478.00 23.01
Cme (CME) 0.0 $4.0k 18.00 222.22
Goldman Sachs (GS) 0.0 $6.0k 29.00 206.90
Western Union Company (WU) 0.0 $11k 457.00 24.07
First Financial Ban (FFBC) 0.0 $6.0k 247.00 24.29
Principal Financial (PFG) 0.0 $6.0k 100.00 60.00
CVB Financial (CVBF) 0.0 $5.0k 219.00 22.83
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
Ecolab (ECL) 0.0 $16k 82.00 195.12
IAC/InterActive 0.0 $2.0k 7.00 285.71
M&T Bank Corporation (MTB) 0.0 $5.0k 32.00 156.25
Range Resources (RRC) 0.0 $1.0k 296.00 3.38
Via 0.0 $4.0k 150.00 26.67
ResMed (RMD) 0.0 $14k 100.00 140.00
Scholastic Corporation (SCHL) 0.0 $6.0k 162.00 37.04
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
Bed Bath & Beyond 0.0 $1.0k 100.00 10.00
Blackbaud (BLKB) 0.0 $3.0k 28.00 107.14
Franklin Resources (BEN) 0.0 $16k 546.00 29.30
Harsco Corporation (NVRI) 0.0 $6.0k 306.00 19.61
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Boston Scientific Corporation (BSX) 0.0 $10k 238.00 42.02
Franklin Electric (FELE) 0.0 $5.0k 100.00 50.00
Ross Stores (ROST) 0.0 $12k 105.00 114.29
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Akamai Technologies (AKAM) 0.0 $2.0k 27.00 74.07
CACI International (CACI) 0.0 $13k 57.00 228.07
Comerica Incorporated (CMA) 0.0 $5.0k 79.00 63.29
International Paper Company (IP) 0.0 $8.0k 190.00 42.11
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 $1.0k 37.00 27.03
DaVita (DVA) 0.0 $12k 208.00 57.69
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Cooper Companies 0.0 $6.0k 19.00 315.79
Analog Devices (ADI) 0.0 $2.0k 17.00 117.65
Healthcare Realty Trust Incorporated 0.0 $7.0k 218.00 32.11
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 157.00 31.85
Unum (UNM) 0.0 $13k 442.00 29.41
Tyson Foods (TSN) 0.0 $9.0k 109.00 82.57
Barnes (B) 0.0 $5.0k 105.00 47.62
Matthews International Corporation (MATW) 0.0 $2.0k 45.00 44.44
AstraZeneca (AZN) 0.0 $12k 271.00 44.28
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 225.00 44.44
CenturyLink 0.0 $11k 873.00 12.60
Mercury Computer Systems (MRCY) 0.0 $4.0k 48.00 83.33
AngloGold Ashanti 0.0 $4.0k 200.00 20.00
Progress Software Corporation (PRGS) 0.0 $5.0k 142.00 35.21
NiSource (NI) 0.0 $1.0k 36.00 27.78
Wolverine World Wide (WWW) 0.0 $5.0k 161.00 31.06
DISH Network 0.0 $5.0k 134.00 37.31
Fluor Corporation (FLR) 0.0 $11k 593.00 18.55
Halliburton Company (HAL) 0.0 $9.0k 477.00 18.87
Intuitive Surgical (ISRG) 0.0 $7.0k 13.00 538.46
Stryker Corporation (SYK) 0.0 $8.0k 37.00 216.22
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 138.00 28.99
Encana Corp 0.0 $6.0k 1.2k 4.89
Gap (GAP) 0.0 $5.0k 285.00 17.54
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 69.00 72.46
First Midwest Ban 0.0 $5.0k 252.00 19.84
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Buckeye Partners 0.0 $4.0k 100.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $11k 120.00 91.67
EOG Resources (EOG) 0.0 $7.0k 94.00 74.47
Novo Nordisk A/S (NVO) 0.0 $5.0k 92.00 54.35
Manpower (MAN) 0.0 $13k 155.00 83.87
First Industrial Realty Trust (FR) 0.0 $7.0k 189.00 37.04
Via 0.0 $7.0k 275.00 25.45
Barclays (BCS) 0.0 $12k 1.6k 7.59
Kellogg Company (K) 0.0 $12k 190.00 63.16
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 17.00 117.65
Ii-vi 0.0 $10k 277.00 36.10
FLIR Systems 0.0 $3.0k 56.00 53.57
TrueBlue (TBI) 0.0 $5.0k 243.00 20.58
East West Ban (EWBC) 0.0 $9.0k 210.00 42.86
General Electric 0.0 $0 10k 0.00
Applied Materials (AMAT) 0.0 $7.0k 134.00 52.24
Chesapeake Energy Corporation 0.0 $14k 10k 1.40
Pampa Energia (PAM) 0.0 $5.0k 300.00 16.67
Pioneer Natural Resources 0.0 $9.0k 72.00 125.00
Roper Industries (ROP) 0.0 $11k 32.00 343.75
Gra (GGG) 0.0 $5.0k 104.00 48.08
MercadoLibre (MELI) 0.0 $9.0k 16.00 562.50
Umpqua Holdings Corporation 0.0 $4.0k 264.00 15.15
New York Times Company (NYT) 0.0 $3.0k 100.00 30.00
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Southwest Gas Corporation (SWX) 0.0 $7.0k 76.00 92.11
Ventas (VTR) 0.0 $16k 219.00 73.06
W.R. Grace & Co. 0.0 $0 6.00 0.00
NetEase (NTES) 0.0 $2.0k 8.00 250.00
Amdocs Ltd ord (DOX) 0.0 $2.0k 23.00 86.96
Mueller Water Products (MWA) 0.0 $7.0k 616.00 11.36
McGrath Rent (MGRC) 0.0 $6.0k 82.00 73.17
Energy Select Sector SPDR (XLE) 0.0 $14k 231.00 60.61
Juniper Networks (JNPR) 0.0 $12k 475.00 25.26
First Horizon National Corporation (FHN) 0.0 $9.0k 584.00 15.41
Illumina (ILMN) 0.0 $7.0k 22.00 318.18
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 285.00 10.53
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Dycom Industries (DY) 0.0 $2.0k 34.00 58.82
ESCO Technologies (ESE) 0.0 $9.0k 115.00 78.26
Key (KEY) 0.0 $10k 547.00 18.28
Rogers Communications -cl B (RCI) 0.0 $9.0k 186.00 48.39
Sanderson Farms 0.0 $7.0k 47.00 148.94
Saia (SAIA) 0.0 $10k 111.00 90.09
Steel Dynamics (STLD) 0.0 $2.0k 75.00 26.67
Abiomed 0.0 $2.0k 9.00 222.22
American Equity Investment Life Holding 0.0 $5.0k 191.00 26.18
Black Hills Corporation (BKH) 0.0 $5.0k 70.00 71.43
Cantel Medical 0.0 $3.0k 46.00 65.22
Korn/Ferry International (KFY) 0.0 $6.0k 148.00 40.54
Minerals Technologies (MTX) 0.0 $5.0k 86.00 58.14
Telecom Argentina (TEO) 0.0 $4.0k 350.00 11.43
TowneBank (TOWN) 0.0 $5.0k 184.00 27.17
BHP Billiton (BHP) 0.0 $8.0k 159.00 50.31
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 49.00 40.82
Cognex Corporation (CGNX) 0.0 $4.0k 78.00 51.28
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 $6.0k 89.00 67.42
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 87.00 103.45
Diodes Incorporated (DIOD) 0.0 $7.0k 162.00 43.21
El Paso Electric Company 0.0 $7.0k 110.00 63.64
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
G-III Apparel (GIII) 0.0 $3.0k 129.00 23.26
Kilroy Realty Corporation (KRC) 0.0 $9.0k 120.00 75.00
Northern Oil & Gas 0.0 $15k 7.8k 1.91
Oxford Industries (OXM) 0.0 $3.0k 46.00 65.22
Plexus (PLXS) 0.0 $9.0k 141.00 63.83
Quidel Corporation 0.0 $3.0k 41.00 73.17
Raymond James Financial (RJF) 0.0 $16k 195.00 82.05
Renasant (RNST) 0.0 $5.0k 155.00 32.26
Rush Enterprises (RUSHA) 0.0 $6.0k 166.00 36.14
Selective Insurance (SIGI) 0.0 $9.0k 121.00 74.38
Textron (TXT) 0.0 $11k 216.00 50.93
Monotype Imaging Holdings 0.0 $9.0k 439.00 20.50
United Bankshares (UBSI) 0.0 $4.0k 111.00 36.04
West Pharmaceutical Services (WST) 0.0 $10k 69.00 144.93
Cimarex Energy 0.0 $16k 344.00 46.51
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0k 129.00 69.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 171.00 35.09
P.H. Glatfelter Company 0.0 $6.0k 359.00 16.71
ING Groep (ING) 0.0 $9.0k 837.00 10.75
KLA-Tencor Corporation (KLAC) 0.0 $15k 95.00 157.89
Knoll 0.0 $5.0k 206.00 24.27
Lennox International (LII) 0.0 $5.0k 20.00 250.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.950000 35.00 28.57
Tyler Technologies (TYL) 0.0 $2.0k 9.00 222.22
Wabtec Corporation (WAB) 0.0 $3.0k 46.00 65.22
Worthington Industries (WOR) 0.0 $4.0k 124.00 32.26
United States Steel Corporation (X) 0.0 $12k 1.0k 12.00
ImmunoGen 0.0 $2.0k 743.00 2.69
Kansas City Southern 0.0 $2.0k 13.00 153.85
Lloyds TSB (LYG) 0.0 $6.0k 2.4k 2.55
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 23.00 173.91
NorthWestern Corporation (NWE) 0.0 $10k 130.00 76.92
Owens & Minor (OMI) 0.0 $0 45.00 0.00
PS Business Parks 0.0 $10k 53.00 188.68
Repligen Corporation (RGEN) 0.0 $3.0k 43.00 69.77
Scotts Miracle-Gro Company (SMG) 0.0 $10k 100.00 100.00
Sasol (SSL) 0.0 $16k 967.00 16.55
UMB Financial Corporation (UMBF) 0.0 $5.0k 76.00 65.79
UniFirst Corporation (UNF) 0.0 $6.0k 29.00 206.90
Albemarle Corporation (ALB) 0.0 $5.0k 78.00 64.10
CommVault Systems (CVLT) 0.0 $2.0k 37.00 54.05
Sandy Spring Ban (SASR) 0.0 $7.0k 200.00 35.00
Neogen Corporation (NEOG) 0.0 $3.0k 50.00 60.00
CBS Corporation 0.0 $13k 297.00 43.77
HCP 0.0 $999.940000 34.00 29.41
Rbc Cad (RY) 0.0 $15k 182.00 82.42
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Columbia Banking System (COLB) 0.0 $6.0k 166.00 36.14
PROS Holdings (PRO) 0.0 $2.0k 39.00 51.28
Suncor Energy (SU) 0.0 $9.0k 270.00 33.33
Manulife Finl Corp (MFC) 0.0 $12k 638.00 18.81
Macerich Company (MAC) 0.0 $4.0k 126.00 31.75
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 Russell 3000 Index (IWV) 0.0 $4.0k 23.00 173.91
Kimco Realty Corporation (KIM) 0.0 $6.0k 290.00 20.69
Oneok (OKE) 0.0 $15k 203.00 73.89
Insulet Corporation (PODD) 0.0 $4.0k 23.00 173.91
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 68.00 117.65
Templeton Dragon Fund (TDF) 0.0 $2.0k 116.00 17.24
3D Systems Corporation (DDD) 0.0 $1.0k 103.00 9.71
Templeton Global Income Fund 0.0 $9.0k 1.5k 6.00
LogMeIn 0.0 $4.0k 51.00 78.43
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 19.00 105.26
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 326.00 46.01
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 56.00 35.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
DNP Select Income Fund (DNP) 0.0 $8.0k 650.00 12.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 898.00 12.25
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
First Republic Bank/san F (FRCB) 0.0 $8.0k 85.00 94.12
O'reilly Automotive (ORLY) 0.0 $8.0k 19.00 421.05
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 273.00 21.98
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Motorola Solutions (MSI) 0.0 $13k 78.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 877.00 6.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 86.00 174.42
Vanguard Materials ETF (VAW) 0.0 $9.0k 75.00 120.00
iShares Morningstar Large Growth (ILCG) 0.0 $14k 71.00 197.18
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 $9.0k 154.00 58.44
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 Insured Tax-Free Adv Munici (NEA) 0.0 $13k 907.00 14.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.0k 597.00 15.08
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 $3.0k 332.00 9.04
Reaves Utility Income Fund (UTG) 0.0 $11k 307.00 35.83
Vanguard Industrials ETF (VIS) 0.0 $7.0k 50.00 140.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 799.00 16.27
Nuveen Maryland Premium Income Municipal 0.0 $3.0k 192.00 15.62
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
Schwab International Equity ETF (SCHF) 0.0 $13k 407.00 31.94
WisdomTree Investments (WT) 0.0 $2.0k 293.00 6.83
Heska Corporation 0.0 $2.0k 30.00 66.67
Telus Ord (TU) 0.0 $11k 319.00 34.48
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 $1.0k 7.00 142.86
Stag Industrial (STAG) 0.0 $7.0k 229.00 30.57
Amc Networks Inc Cl A (AMCX) 0.0 $12k 239.00 50.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 68.00 58.82
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Aon 0.0 $12k 64.00 187.50
Guidewire Software (GWRE) 0.0 $2.0k 21.00 95.24
Renewable Energy 0.0 $999.960000 39.00 25.64
Vocera Communications 0.0 $2.0k 78.00 25.64
Epam Systems (EPAM) 0.0 $3.0k 15.00 200.00
Interface (TILE) 0.0 $2.0k 125.00 16.00
Proofpoint 0.0 $2.0k 17.00 117.65
Pimco Dynamic Incm Fund (PDI) 0.0 $4.0k 108.00 37.04
Splunk Inc cmn 0.0 $0 400.00 0.00
Five Below (FIVE) 0.0 $1.0k 8.00 125.00
Workday Inc cl a (WDAY) 0.0 $8.0k 50.00 160.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 451.00 6.65
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 63.00 126.98
Tri Pointe Homes (TPH) 0.0 $5.0k 340.00 14.71
Global X Fds globx supdv us (DIV) 0.0 $9.0k 385.00 23.38
D First Tr Exchange-traded (FPE) 0.0 $13k 660.00 19.70
Sprint 0.0 $0 16.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.0k 101.00 49.50
Independent Bank (IBTX) 0.0 $6.0k 120.00 50.00
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Global X Fds glb x mlp enr 0.0 $5.0k 391.00 12.79
Wmte Japan Hd Sml (DXJS) 0.0 $12k 300.00 40.00
Allegion Plc equity (ALLE) 0.0 $16k 150.00 106.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 182.00 16.48
58 Com Inc spon adr rep a 0.0 $4.0k 78.00 51.28
Chegg (CHGG) 0.0 $3.0k 84.00 35.71
Vodafone Group New Adr F (VOD) 0.0 $11k 528.00 20.83
Q2 Holdings (QTWO) 0.0 $2.0k 29.00 68.97
Energous 0.0 $5.0k 1.4k 3.65
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 89.00 56.18
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 522.00 7.66
Genmab A/s -sp (GMAB) 0.0 $3.0k 165.00 18.18
Pentair cs (PNR) 0.0 $15k 403.00 37.22
Now (DNOW) 0.0 $13k 1.1k 11.74
Grubhub 0.0 $6.0k 100.00 60.00
Jd (JD) 0.0 $5.0k 160.00 31.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 115.00 17.39
Paycom Software (PAYC) 0.0 $3.0k 14.00 214.29
Kite Rlty Group Tr (KRG) 0.0 $2.0k 148.00 13.51
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Healthequity (HQY) 0.0 $3.0k 44.00 68.18
Caredx (CDNA) 0.0 $3.0k 121.00 24.79
Bio-techne Corporation (TECH) 0.0 $4.0k 19.00 210.53
Pra (PRAA) 0.0 $7.0k 207.00 33.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13k 170.00 76.47
Liberty Broadband Cl C (LBRDK) 0.0 $8.0k 80.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 29.00 103.45
Nevro (NVRO) 0.0 $2.0k 24.00 83.33
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Rocky Mtn Chocolate Factory (RMCF) 0.0 $2.0k 200.00 10.00
Relx (RELX) 0.0 $15k 651.00 23.04
Wingstop (WING) 0.0 $4.0k 46.00 86.96
Kraft Heinz (KHC) 0.0 $8.0k 295.00 27.12
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $1.0k 82.00 12.20
Glaukos (GKOS) 0.0 $2.0k 33.00 60.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 18.00 55.56
Pjt Partners (PJT) 0.0 $999.940000 34.00 29.41
Natera (NTRA) 0.0 $4.0k 117.00 34.19
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 139.00 14.39
Hp (HPQ) 0.0 $9.0k 475.00 18.95
Ryanair Holdings (RYAAY) 0.0 $10k 147.00 68.03
Square Inc cl a (SQ) 0.0 $6.0k 96.00 62.50
Chubb (CB) 0.0 $10k 59.00 169.49
Smartfinancial (SMBK) 0.0 $14k 659.00 21.24
Liberty Media Corp Series C Li 0.0 $3.0k 76.00 39.47
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 $16k 372.00 43.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 2.00 0.00
Itt (ITT) 0.0 $12k 195.00 61.54
Ingevity (NGVT) 0.0 $7.0k 78.00 89.74
Ihs Markit 0.0 $3.0k 49.00 61.22
Hope Ban (HOPE) 0.0 $4.0k 304.00 13.16
Advansix (ASIX) 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 52.00 38.46
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 50.00 60.00
Corecivic (CXW) 0.0 $1.0k 32.00 31.25
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 862.00 9.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 301.00 9.97
Irhythm Technologies (IRTC) 0.0 $1.0k 16.00 62.50
Blackline (BL) 0.0 $2.0k 47.00 42.55
Coupa Software 0.0 $2.0k 17.00 117.65
Aurora Cannabis Inc snc 0.0 $4.0k 1.0k 4.00
Src Energy 0.0 $3.0k 586.00 5.12
Dxc Technology (DXC) 0.0 $2.0k 84.00 23.81
Alteryx 0.0 $2.0k 23.00 86.96
Propetro Hldg (PUMP) 0.0 $12k 1.3k 9.35
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 84.00 47.62
National Grid (NGG) 0.0 $16k 295.00 54.24
Janus Henderson Group Plc Ord (JHG) 0.0 $999.880000 28.00 35.71
Frontier Communication 0.0 $0 13.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 94.00 21.28
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Petiq (PETQ) 0.0 $2.0k 71.00 28.17
Tandem Diabetes Care (TNDM) 0.0 $10k 167.00 59.88
Tapestry (TPR) 0.0 $5.0k 193.00 25.91
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 500.00 14.00
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Dropbox Inc-class A (DBX) 0.0 $10k 500.00 20.00
Cactus Inc - A (WHD) 0.0 $6.0k 195.00 30.77
Mcdermott International Inc mcdermott intl 0.0 $1.0k 500.00 2.00
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
Invesco unit investment (PID) 0.0 $14k 900.00 15.56
Apergy Corp 0.0 $6.0k 204.00 29.41
Equinor Asa (EQNR) 0.0 $5.0k 276.00 18.12
Docusign (DOCU) 0.0 $6.0k 100.00 60.00
Pluralsight Inc Cl A 0.0 $2.0k 105.00 19.05
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 185.00 70.27
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 249.00 24.10
Invesco Dynamic Biotechnology other (PBE) 0.0 $15k 316.00 47.47
Avalara 0.0 $4.0k 59.00 67.80
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $16k 640.00 25.00
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Tilray (TLRY) 0.0 $12k 500.00 24.00
Resideo Technologies (REZI) 0.0 $999.680000 64.00 15.62
Livent Corp 0.0 $0 74.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $1.0k 20.00 50.00
Fox Corp (FOXA) 0.0 $8.0k 266.00 30.08
Steris Plc Ord equities (STE) 0.0 $10k 71.00 140.85
Advaxis 0.0 $0 345.00 0.00
Micro Focus International 0.0 $3.0k 239.00 12.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 83.00 108.43
Alcon (ALC) 0.0 $8.0k 145.00 55.17
Amcor (AMCR) 0.0 $7.0k 679.00 10.31
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 $999.900000 30.00 33.33
Medallia 0.0 $1.0k 44.00 22.73