FinTrust Capital Advisors

FinTrust Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1087 positions in its portfolio as reported in the December 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) 4.6 $11M 88k 126.78
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 4.5 $11M 155k 69.27
Truist Financial Corp equities (TFC) 3.6 $8.7M 154k 56.32
Invesco Financial Preferred Et other (PGF) 3.0 $7.3M 386k 18.87
iShares MSCI ACWI Index Fund (ACWI) 2.8 $6.8M 86k 79.25
Pgx etf (PGX) 2.6 $6.3M 422k 15.01
Invesco S&p 500 Buywrite Etf (PBP) 2.6 $6.2M 288k 21.54
Apple (AAPL) 2.5 $6.1M 21k 293.65
Ishares Inc em mkt min vol (EEMV) 2.2 $5.4M 92k 58.66
Invesco Variable Rate Preferred Etf etf (VRP) 2.0 $4.9M 189k 25.83
iShares S&P 500 Index (IVV) 1.6 $3.8M 12k 323.24
Microsoft Corporation (MSFT) 1.6 $3.7M 24k 157.69
At&t (T) 1.3 $3.2M 81k 39.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $3.0M 90k 33.57
iShares S&P 1500 Index Fund (ITOT) 1.2 $3.0M 41k 72.70
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.7M 23k 116.55
Ishares Tr usa min vo (USMV) 0.9 $2.3M 35k 65.61
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 15k 139.37
iShares Russell 2000 Growth Index (IWO) 0.8 $2.0M 9.5k 214.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.0M 31k 65.22
Verizon Communications (VZ) 0.8 $1.8M 30k 61.38
Duke Energy (DUK) 0.8 $1.8M 20k 91.19
Goldman Sachs Etf Tr (GSLC) 0.7 $1.8M 28k 64.68
Facebook Inc cl a (META) 0.7 $1.7M 8.3k 205.24
Global Payments (GPN) 0.7 $1.7M 9.2k 182.56
Intel Corporation (INTC) 0.7 $1.7M 28k 59.84
Walt Disney Company (DIS) 0.7 $1.7M 12k 145.00
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.2k 1337.13
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.6M 23k 69.46
Amazon (AMZN) 0.7 $1.6M 880.00 1847.73
Ishares Tr cmn (GOVT) 0.6 $1.5M 58k 25.93
Cisco Systems (CSCO) 0.6 $1.5M 30k 47.96
Exxon Mobil Corporation (XOM) 0.6 $1.5M 21k 69.79
Alerian Mlp Etf 0.6 $1.4M 162k 8.50
Pepsi (PEP) 0.5 $1.3M 9.6k 136.71
Ishares Tr cmn (STIP) 0.5 $1.3M 13k 100.75
Vanguard Value ETF (VTV) 0.5 $1.2M 10k 119.82
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 862.00 1339.91
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.1M 25k 44.87
Delta Air Lines (DAL) 0.5 $1.1M 19k 58.51
BP (BP) 0.5 $1.1M 29k 37.75
iShares S&P Growth Allocation Fund (AOR) 0.4 $1.0M 22k 47.86
Citigroup (C) 0.4 $1.0M 13k 79.91
Valero Energy Corporation (VLO) 0.4 $1.0M 11k 93.61
CVS Caremark Corporation (CVS) 0.4 $989k 13k 74.31
Oracle Corporation (ORCL) 0.4 $989k 19k 52.97
Johnson & Johnson (JNJ) 0.4 $952k 6.5k 145.90
Pfizer (PFE) 0.4 $952k 24k 39.16
Procter & Gamble Company (PG) 0.4 $963k 7.7k 124.89
Bank of America Corporation (BAC) 0.4 $935k 27k 35.23
Chipotle Mexican Grill (CMG) 0.4 $931k 1.1k 837.23
Ishares Tr s^p aggr all (AOA) 0.4 $908k 16k 58.00
Bristol Myers Squibb (BMY) 0.4 $883k 14k 64.18
Chevron Corporation (CVX) 0.3 $843k 7.0k 120.53
Amgen (AMGN) 0.3 $844k 3.5k 241.01
UnitedHealth (UNH) 0.3 $849k 2.9k 294.08
iShares Lehman Aggregate Bond (AGG) 0.3 $854k 7.6k 112.37
Wal-Mart Stores (WMT) 0.3 $808k 6.8k 118.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $819k 9.8k 83.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.3 $812k 31k 25.94
salesforce (CRM) 0.3 $792k 4.9k 162.56
Ingersoll-rand Co Ltd-cl A 0.3 $802k 6.0k 133.00
Vanguard Emerging Markets ETF (VWO) 0.3 $805k 18k 44.47
Starbucks Corporation (SBUX) 0.3 $761k 8.7k 87.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $759k 13k 57.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $774k 21k 36.26
iShares S&P MidCap 400 Index (IJH) 0.3 $757k 3.7k 205.87
Ishares Inc core msci emkt (IEMG) 0.3 $742k 14k 53.75
Spdr Ser Tr sp500 high div (SPYD) 0.3 $742k 19k 39.45
Qualcomm (QCOM) 0.3 $720k 8.2k 88.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $723k 5.7k 127.92
Abbvie (ABBV) 0.3 $721k 8.1k 88.51
WisdomTree Equity Income Fund (DHS) 0.3 $694k 9.0k 76.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $691k 12k 55.68
Vanguard S&p 500 Etf idx (VOO) 0.3 $703k 2.4k 295.88
Ishares Tr ibonds etf (IBDS) 0.3 $695k 27k 26.02
Broadcom (AVGO) 0.3 $696k 2.2k 316.08
Caterpillar (CAT) 0.3 $665k 4.5k 147.78
United Technologies Corporation 0.3 $667k 4.5k 149.75
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $680k 55k 12.36
Invesco Quality Municipal Inc Trust (IQI) 0.3 $663k 53k 12.58
Ishares High Dividend Equity F (HDV) 0.3 $680k 6.9k 98.07
Medtronic (MDT) 0.3 $682k 6.0k 113.42
Ishares Tr trs flt rt bd (TFLO) 0.3 $655k 13k 50.20
Merck & Co (MRK) 0.3 $631k 6.9k 91.00
Nextera Energy (NEE) 0.3 $634k 2.6k 242.17
Ciena Corporation (CIEN) 0.3 $629k 15k 42.67
iShares S&P 500 Growth Index (IVW) 0.3 $637k 3.3k 193.68
Compass Minerals International (CMP) 0.2 $592k 9.7k 60.98
Ameriprise Financial (AMP) 0.2 $606k 3.6k 166.71
Altria (MO) 0.2 $614k 12k 49.91
Mondelez Int (MDLZ) 0.2 $600k 11k 55.12
eBay (EBAY) 0.2 $576k 16k 36.11
Southern Company (SO) 0.2 $590k 9.3k 63.68
iShares Russell 2000 Value Index (IWN) 0.2 $567k 4.4k 128.69
Coca-Cola Company (KO) 0.2 $562k 10k 55.36
iShares Lehman MBS Bond Fund (MBB) 0.2 $549k 5.1k 107.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $551k 5.5k 100.92
Boeing Company (BA) 0.2 $524k 1.6k 325.67
Prudential Financial (PRU) 0.2 $519k 5.5k 93.65
PPL Corporation (PPL) 0.2 $529k 15k 35.90
WisdomTree SmallCap Dividend Fund (DES) 0.2 $531k 19k 28.65
Wells Fargo & Company (WFC) 0.2 $501k 9.3k 53.80
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $499k 5.4k 92.82
Dominion Resources (D) 0.2 $493k 6.0k 82.76
Lowe's Companies (LOW) 0.2 $486k 4.1k 119.76
Goldman Sachs (GS) 0.2 $452k 2.0k 229.91
Vanguard Small-Cap ETF (VB) 0.2 $454k 2.7k 165.63
Blackrock Build America Bond Trust (BBN) 0.2 $465k 19k 24.35
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $466k 961.00 484.91
Ishares Tr ibonds dec2026 (IBDR) 0.2 $450k 18k 25.54
Cerner Corporation 0.2 $437k 6.0k 73.43
First Solar (FSLR) 0.2 $440k 7.9k 55.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $426k 3.4k 124.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $431k 5.3k 80.97
Blackstone Group Inc Com Cl A (BX) 0.2 $430k 7.7k 55.95
American Express Company (AXP) 0.2 $415k 3.3k 124.51
Incyte Corporation (INCY) 0.2 $417k 4.8k 87.40
Omnicell (OMCL) 0.2 $413k 5.1k 81.70
Phillips 66 (PSX) 0.2 $420k 3.8k 111.41
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $412k 16k 25.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $414k 19k 21.33
Norfolk Southern (NSC) 0.2 $394k 2.0k 194.18
iShares Russell 1000 Value Index (IWD) 0.2 $385k 2.8k 136.57
Vanguard Financials ETF (VFH) 0.2 $397k 5.2k 76.38
iShares S&P Global Technology Sect. (IXN) 0.2 $384k 1.8k 210.41
Costco Wholesale Corporation (COST) 0.1 $362k 1.2k 294.31
Ishares Tr core msci intl (IDEV) 0.1 $351k 6.0k 58.17
Allstate Corporation (ALL) 0.1 $327k 2.9k 112.45
Capital One Financial (COF) 0.1 $326k 3.2k 103.00
TJX Companies (TJX) 0.1 $335k 5.5k 61.11
Vanguard REIT ETF (VNQ) 0.1 $332k 3.6k 92.66
iShares Barclays Credit Bond Fund (USIG) 0.1 $341k 5.8k 58.33
WisdomTree Emerging Markets Eq (DEM) 0.1 $348k 7.6k 45.73
Cbre Group Inc Cl A (CBRE) 0.1 $347k 5.7k 61.32
Ishares Msci Usa Size Factor (SIZE) 0.1 $339k 3.5k 97.53
Cadence Bancorporation cl a 0.1 $335k 19k 18.11
Lockheed Martin Corporation (LMT) 0.1 $317k 814.00 389.43
DTE Energy Company (DTE) 0.1 $312k 2.4k 130.05
iShares Dow Jones Select Dividend (DVY) 0.1 $307k 2.9k 105.83
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $318k 7.6k 42.09
Schwab Strategic Tr cmn (SCHV) 0.1 $321k 5.3k 60.21
Bsco etf (BSCO) 0.1 $324k 15k 21.48
Cummins (CMI) 0.1 $288k 1.6k 179.10
ConocoPhillips (COP) 0.1 $280k 4.3k 65.00
Vanguard Information Technology ETF (VGT) 0.1 $285k 1.2k 245.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $279k 2.4k 114.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $299k 5.9k 50.33
Ishares Tr core div grwth (DGRO) 0.1 $284k 6.7k 42.14
Coherus Biosciences (CHRS) 0.1 $279k 16k 18.00
Bscm etf 0.1 $296k 14k 21.53
Baxter International (BAX) 0.1 $269k 3.2k 83.49
Spdr S&p 500 Etf (SPY) 0.1 $261k 810.00 322.22
Kimberly-Clark Corporation (KMB) 0.1 $273k 2.0k 137.46
Laboratory Corp. of America Holdings 0.1 $264k 1.6k 169.12
Texas Instruments Incorporated (TXN) 0.1 $254k 2.0k 128.09
Visa (V) 0.1 $269k 1.4k 188.24
Activision Blizzard 0.1 $264k 4.5k 59.31
Under Armour (UAA) 0.1 $261k 12k 21.61
iShares Russell 1000 Index (IWB) 0.1 $255k 1.4k 178.20
American International (AIG) 0.1 $276k 5.4k 51.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $258k 1.9k 137.23
Schwab U S Small Cap ETF (SCHA) 0.1 $271k 3.6k 75.59
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $274k 4.3k 63.72
Ishares Msci Japan (EWJ) 0.1 $255k 4.3k 59.32
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $268k 13k 20.59
Comcast Corporation (CMCSA) 0.1 $242k 5.4k 44.96
McDonald's Corporation (MCD) 0.1 $240k 1.2k 198.02
Eli Lilly & Co. (LLY) 0.1 $237k 1.8k 131.67
United Parcel Service (UPS) 0.1 $234k 2.0k 117.00
Carnival Corporation (CCL) 0.1 $231k 4.5k 50.93
Morgan Stanley (MS) 0.1 $234k 4.6k 51.07
GlaxoSmithKline 0.1 $236k 5.0k 47.00
Target Corporation (TGT) 0.1 $230k 1.8k 128.35
Energy Transfer Equity (ET) 0.1 $235k 18k 12.82
First American Financial (FAF) 0.1 $236k 4.0k 58.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $248k 6.6k 37.62
SPDR S&P International Dividend (DWX) 0.1 $240k 6.0k 40.17
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $251k 717.00 350.07
Monster Beverage Corp (MNST) 0.1 $233k 3.7k 63.59
Ishares Tr ibnd dec23 etf 0.1 $244k 9.6k 25.53
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $246k 12k 21.45
Proshares Ultrashort Qqq etf 0.1 $235k 10k 23.50
Rdiv etf (RDIV) 0.1 $230k 5.8k 39.51
MasterCard Incorporated (MA) 0.1 $227k 761.00 298.29
Abbott Laboratories (ABT) 0.1 $220k 2.5k 86.72
Federated Investors (FHI) 0.1 $208k 6.4k 32.63
AFLAC Incorporated (AFL) 0.1 $228k 4.3k 53.00
American Electric Power Company (AEP) 0.1 $210k 2.2k 94.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $222k 1.6k 135.45
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $227k 14k 16.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $228k 2.1k 111.11
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $207k 6.7k 30.86
Fb Finl (FBK) 0.1 $218k 5.5k 39.64
Yeti Hldgs (YETI) 0.1 $220k 6.3k 34.76
Berkshire Hathaway (BRK.B) 0.1 $194k 857.00 226.37
3M Company (MMM) 0.1 $198k 1.1k 176.47
Interpublic Group of Companies (IPG) 0.1 $204k 8.8k 23.10
Deere & Company (DE) 0.1 $189k 1.1k 173.71
International Business Machines (IBM) 0.1 $185k 1.4k 133.86
Williams Companies (WMB) 0.1 $200k 8.5k 23.66
Estee Lauder Companies (EL) 0.1 $197k 954.00 206.50
Enbridge (ENB) 0.1 $201k 5.1k 39.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $185k 1.1k 174.53
AllianceBernstein Holding (AB) 0.1 $182k 6.0k 30.33
Unilever (UL) 0.1 $194k 3.4k 57.31
Church & Dwight (CHD) 0.1 $196k 2.8k 70.28
Jack Henry & Associates (JKHY) 0.1 $191k 1.3k 145.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $197k 2.9k 67.58
WisdomTree Intl. SmallCap Div (DLS) 0.1 $190k 2.7k 71.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $191k 2.5k 76.86
Sch Us Mid-cap Etf etf (SCHM) 0.1 $187k 3.1k 60.23
Twitter 0.1 $200k 6.2k 32.06
Lumentum Hldgs (LITE) 0.1 $198k 2.5k 79.20
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $192k 7.9k 24.45
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
Rollins (ROL) 0.1 $160k 4.8k 33.18
Adobe Systems Incorporated (ADBE) 0.1 $171k 517.00 330.75
Electronic Arts (EA) 0.1 $161k 1.5k 107.33
Becton, Dickinson and (BDX) 0.1 $179k 659.00 271.62
McKesson Corporation (MCK) 0.1 $159k 1.1k 138.38
Philip Morris International (PM) 0.1 $180k 2.1k 85.23
Marriott International (MAR) 0.1 $162k 1.1k 151.83
iShares MSCI EAFE Value Index (EFV) 0.1 $175k 3.5k 49.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $167k 3.1k 53.66
WisdomTree Europe SmallCap Div (DFE) 0.1 $163k 2.5k 65.20
Prologis (PLD) 0.1 $157k 1.8k 89.00
Marathon Petroleum Corp (MPC) 0.1 $173k 2.9k 60.30
American Tower Reit (AMT) 0.1 $165k 719.00 229.49
Ishares 2020 Amt-free Muni Bond Etf 0.1 $165k 6.5k 25.44
Ishares Tr ibonds dec 21 0.1 $167k 6.5k 25.80
Ishares Tr ibonds dec 22 0.1 $169k 6.4k 26.22
Ishares Tr Ibonds Dec2023 etf 0.1 $170k 6.6k 25.83
Ishares Tr ibonds dec (IBMM) 0.1 $164k 6.2k 26.40
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $170k 4.0k 42.47
Ishares Tr ibonds dec 25 (IBMN) 0.1 $165k 6.1k 27.22
Uber Technologies (UBER) 0.1 $158k 5.3k 29.78
Ishares Tr ibonds dec 26 (IBMO) 0.1 $165k 6.4k 25.92
Moody's Corporation (MCO) 0.1 $151k 634.00 238.17
Northrop Grumman Corporation (NOC) 0.1 $150k 435.00 344.83
Synopsys (SNPS) 0.1 $133k 955.00 139.27
Thermo Fisher Scientific (TMO) 0.1 $140k 431.00 324.83
Air Products & Chemicals (APD) 0.1 $140k 595.00 235.29
Exelon Corporation (EXC) 0.1 $152k 3.3k 45.69
Illinois Tool Works (ITW) 0.1 $137k 760.00 180.26
Wynn Resorts (WYNN) 0.1 $156k 1.1k 138.79
Southwest Airlines (LUV) 0.1 $154k 2.9k 53.88
Centene Corporation (CNC) 0.1 $143k 2.3k 62.69
Bank Of America Corporation preferred (BAC.PL) 0.1 $136k 94.00 1446.81
Tesla Motors (TSLA) 0.1 $135k 323.00 417.96
Vanguard Growth ETF (VUG) 0.1 $152k 835.00 182.04
Fortinet (FTNT) 0.1 $153k 1.4k 106.62
SPDR S&P Dividend (SDY) 0.1 $156k 1.5k 107.29
iShares Russell 3000 Value Index (IUSV) 0.1 $137k 2.2k 63.02
Vanguard Total Bond Market ETF (BND) 0.1 $148k 1.8k 83.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $144k 1.5k 93.75
Vanguard Energy ETF (VDE) 0.1 $148k 1.8k 81.45
Schwab U S Broad Market ETF (SCHB) 0.1 $142k 1.8k 76.80
Kinder Morgan (KMI) 0.1 $155k 7.3k 21.18
Fortune Brands (FBIN) 0.1 $148k 2.3k 65.20
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $133k 5.0k 26.60
Century Communities (CCS) 0.1 $150k 150k 1.00
Veritex Hldgs (VBTX) 0.1 $146k 5.0k 29.20
Paypal Holdings (PYPL) 0.1 $133k 1.2k 107.78
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $156k 5.3k 29.27
Athene Holding Ltd Cl A 0.1 $141k 3.0k 47.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $141k 5.9k 23.91
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $155k 7.4k 20.90
Dupont De Nemours (DD) 0.1 $141k 2.2k 64.15
Lincoln National Corporation (LNC) 0.1 $115k 2.0k 58.91
Consolidated Edison (ED) 0.1 $117k 1.3k 90.21
Sonoco Products Company (SON) 0.1 $110k 1.8k 61.52
Travelers Companies (TRV) 0.1 $116k 847.00 136.95
Union Pacific Corporation (UNP) 0.1 $124k 688.00 180.23
W.W. Grainger (GWW) 0.1 $119k 352.00 338.07
Emerson Electric (EMR) 0.1 $122k 1.6k 76.01
Kroger (KR) 0.1 $131k 4.5k 29.08
Biogen Idec (BIIB) 0.1 $130k 438.00 296.80
Ford Motor Company (F) 0.1 $131k 14k 9.28
Danaher Corporation (DHR) 0.1 $114k 742.00 153.64
MetLife (MET) 0.1 $126k 2.5k 51.01
WisdomTree India Earnings Fund (EPI) 0.1 $110k 4.4k 24.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $120k 784.00 153.06
General Motors Company (GM) 0.1 $132k 3.6k 36.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $121k 3.9k 30.95
Ingredion Incorporated (INGR) 0.1 $121k 1.3k 93.15
Walgreen Boots Alliance (WBA) 0.1 $117k 2.0k 58.88
Johnson Controls International Plc equity (JCI) 0.1 $112k 2.7k 40.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $115k 4.5k 25.36
Dow (DOW) 0.1 $123k 2.3k 54.62
Hartford Financial Services (HIG) 0.0 $87k 1.4k 61.05
U.S. Bancorp (USB) 0.0 $104k 1.8k 59.09
Discover Financial Services (DFS) 0.0 $87k 1.0k 84.38
Nucor Corporation (NUE) 0.0 $107k 1.9k 56.11
Western Digital (WDC) 0.0 $86k 1.4k 63.38
General Mills (GIS) 0.0 $88k 1.6k 53.66
Clorox Company (CLX) 0.0 $94k 614.00 153.09
Omni (OMC) 0.0 $104k 1.3k 81.19
Discovery Communications 0.0 $100k 3.1k 32.71
New York Community Ban 0.0 $91k 7.6k 12.04
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.2k 80.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 738.00 120.60
Quanta Services (PWR) 0.0 $102k 2.5k 40.80
iShares Russell 2000 Index (IWM) 0.0 $101k 608.00 166.12
ScanSource (SCSC) 0.0 $99k 2.7k 37.08
HMS Holdings 0.0 $108k 3.7k 29.59
iShares Russell 1000 Growth Index (IWF) 0.0 $105k 597.00 175.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $101k 1.2k 87.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $97k 2.0k 47.88
Vanguard Mid-Cap ETF (VO) 0.0 $88k 495.00 177.78
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $88k 4.3k 20.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $108k 1.1k 99.91
Pimco Municipal Income Fund (PMF) 0.0 $106k 7.0k 15.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $89k 706.00 126.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $105k 475.00 221.05
Vanguard Total World Stock Idx (VT) 0.0 $95k 1.2k 81.20
Eaton (ETN) 0.0 $106k 1.1k 94.98
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $102k 1.2k 83.13
Cdw (CDW) 0.0 $87k 612.00 142.16
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $108k 4.1k 26.25
South State Corporation (SSB) 0.0 $108k 1.2k 87.10
Lamar Advertising Co-a (LAMR) 0.0 $98k 1.1k 88.93
Allergan 0.0 $89k 464.00 191.81
Yum China Holdings (YUMC) 0.0 $86k 1.8k 47.80
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $92k 2.4k 38.21
Kkr & Co (KKR) 0.0 $106k 3.6k 29.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $92k 729.00 126.20
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $86k 1.5k 57.33
Tilray (TLRY) 0.0 $94k 5.5k 17.09
Taiwan Semiconductor Mfg (TSM) 0.0 $73k 1.3k 58.21
Emcor (EME) 0.0 $70k 808.00 86.63
Progressive Corporation (PGR) 0.0 $75k 1.0k 72.12
Waste Management (WM) 0.0 $75k 661.00 113.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 321.00 218.07
Edwards Lifesciences (EW) 0.0 $64k 275.00 232.73
PPG Industries (PPG) 0.0 $69k 514.00 134.24
Zebra Technologies (ZBRA) 0.0 $83k 324.00 256.17
Harley-Davidson (HOG) 0.0 $71k 1.9k 37.17
Regions Financial Corporation (RF) 0.0 $83k 4.8k 17.21
Honeywell International (HON) 0.0 $73k 410.00 178.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 6.3k 13.15
Lazard Ltd-cl A shs a 0.0 $79k 2.0k 40.00
Marathon Oil Corporation (MRO) 0.0 $69k 5.1k 13.55
Seagate Technology Com Stk 0.0 $66k 1.1k 59.73
Dcp Midstream Partners 0.0 $61k 2.5k 24.40
Jabil Circuit (JBL) 0.0 $74k 1.8k 41.57
Alexion Pharmaceuticals 0.0 $69k 638.00 108.15
Deckers Outdoor Corporation (DECK) 0.0 $73k 432.00 168.98
American States Water Company (AWR) 0.0 $83k 958.00 86.64
American Water Works (AWK) 0.0 $79k 646.00 122.29
iShares Russell Midcap Value Index (IWS) 0.0 $67k 708.00 94.63
Vanguard Europe Pacific ETF (VEA) 0.0 $76k 1.7k 43.78
Vanguard Total Stock Market ETF (VTI) 0.0 $84k 511.00 164.38
Vanguard Health Care ETF (VHT) 0.0 $61k 318.00 191.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $76k 882.00 86.17
Targa Res Corp (TRGP) 0.0 $82k 2.0k 41.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $66k 1.5k 44.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $82k 1.2k 67.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $64k 1.2k 53.20
Te Connectivity Ltd for (TEL) 0.0 $65k 682.00 95.31
Ishares Inc emrgmkt dividx (DVYE) 0.0 $64k 1.6k 40.89
Mplx (MPLX) 0.0 $71k 2.8k 25.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $75k 1.3k 56.95
wisdomtreetrusdivd.. (DGRW) 0.0 $83k 1.7k 48.54
Sirius Xm Holdings (SIRI) 0.0 $67k 9.3k 7.17
Sabre (SABR) 0.0 $67k 3.0k 22.56
Anthem (ELV) 0.0 $75k 249.00 301.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $68k 2.7k 25.21
Crispr Therapeutics (CRSP) 0.0 $75k 1.2k 60.73
Indexiq Etf Tr iq chaikin us 0.0 $82k 3.0k 27.33
Jp Morgan Exchange Trade managed future 0.0 $71k 3.1k 23.04
Invesco Bulletshares 2020 Corp 0.0 $72k 3.4k 21.38
Invesco Bulletshares 2021 Corp 0.0 $80k 3.8k 21.22
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $62k 1.7k 36.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $83k 1.9k 43.92
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $81k 1.6k 49.94
Ishares Tr ibds dec28 etf (IBDT) 0.0 $69k 2.5k 27.82
Corteva (CTVA) 0.0 $70k 2.4k 29.75
L3harris Technologies (LHX) 0.0 $73k 368.00 198.37
Cognizant Technology Solutions (CTSH) 0.0 $45k 730.00 61.64
Corning Incorporated (GLW) 0.0 $43k 1.5k 28.98
BlackRock (BLK) 0.0 $50k 100.00 500.00
Charles Schwab Corporation (SCHW) 0.0 $59k 1.2k 47.73
PNC Financial Services (PNC) 0.0 $42k 260.00 161.54
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.0k 50.60
Health Care SPDR (XLV) 0.0 $55k 536.00 102.61
Cardinal Health (CAH) 0.0 $43k 860.00 50.00
Autodesk (ADSK) 0.0 $60k 328.00 182.93
Citrix Systems 0.0 $37k 331.00 111.78
Genuine Parts Company (GPC) 0.0 $47k 443.00 106.09
Paychex (PAYX) 0.0 $55k 651.00 84.49
Royal Caribbean Cruises (RCL) 0.0 $48k 362.00 132.60
SYSCO Corporation (SYY) 0.0 $43k 501.00 85.83
Avery Dennison Corporation (AVY) 0.0 $58k 445.00 130.34
Avista Corporation (AVA) 0.0 $51k 1.1k 47.66
Newell Rubbermaid (NWL) 0.0 $41k 2.1k 19.33
AmerisourceBergen (COR) 0.0 $49k 571.00 85.81
JetBlue Airways Corporation (JBLU) 0.0 $46k 2.5k 18.72
Raytheon Company 0.0 $54k 244.00 221.31
Novartis (NVS) 0.0 $41k 438.00 93.61
Colgate-Palmolive Company (CL) 0.0 $48k 693.00 69.26
Maxim Integrated Products 0.0 $40k 650.00 61.54
Sanofi-Aventis SA (SNY) 0.0 $51k 1.0k 50.35
Schlumberger (SLB) 0.0 $51k 1.3k 40.13
Unilever 0.0 $45k 785.00 57.32
Total (TTE) 0.0 $56k 1.0k 55.61
Sap (SAP) 0.0 $46k 340.00 135.29
Churchill Downs (CHDN) 0.0 $41k 300.00 136.67
ConAgra Foods (CAG) 0.0 $47k 1.4k 33.89
Fiserv (FI) 0.0 $49k 422.00 116.11
Public Service Enterprise (PEG) 0.0 $53k 893.00 59.35
Xcel Energy (XEL) 0.0 $49k 769.00 63.72
Fastenal Company (FAST) 0.0 $55k 1.5k 37.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 540.00 87.04
Radian (RDN) 0.0 $37k 1.5k 25.02
Advanced Micro Devices (AMD) 0.0 $45k 987.00 45.59
Amphenol Corporation (APH) 0.0 $40k 373.00 107.24
Invesco (IVZ) 0.0 $37k 2.1k 18.05
Entergy Corporation (ETR) 0.0 $38k 314.00 121.02
Edison International (EIX) 0.0 $54k 710.00 76.06
Enterprise Products Partners (EPD) 0.0 $51k 1.8k 28.18
Huntsman Corporation (HUN) 0.0 $37k 1.5k 24.49
ManTech International Corporation 0.0 $52k 650.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $40k 335.00 119.40
Bruker Corporation (BRKR) 0.0 $43k 852.00 50.47
CenterPoint Energy (CNP) 0.0 $37k 1.3k 27.43
Hanger Orthopedic 0.0 $38k 1.4k 27.70
Hibbett Sports (HIBB) 0.0 $48k 1.7k 27.76
Intuit (INTU) 0.0 $48k 184.00 260.87
MasTec (MTZ) 0.0 $37k 569.00 65.03
Dex (DXCM) 0.0 $59k 271.00 217.71
Technology SPDR (XLK) 0.0 $37k 405.00 91.36
Masimo Corporation (MASI) 0.0 $57k 359.00 158.77
iShares Silver Trust (SLV) 0.0 $60k 3.6k 16.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 342.00 111.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 466.00 113.73
Fabrinet (FN) 0.0 $38k 581.00 65.40
iShares S&P SmallCap 600 Growth (IJT) 0.0 $43k 225.00 191.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 3.0k 17.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $60k 2.8k 21.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $58k 488.00 118.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $60k 542.00 110.70
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 273.00 161.17
SPDR Barclays Capital Inter Term (SPTI) 0.0 $46k 1.5k 30.63
WisdomTree DEFA (DWM) 0.0 $42k 788.00 53.30
BlackRock Core Bond Trust (BHK) 0.0 $55k 3.8k 14.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 431.00 90.49
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $58k 2.1k 27.22
Mosaic (MOS) 0.0 $37k 1.7k 21.89
Expedia (EXPE) 0.0 $53k 489.00 108.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $39k 890.00 43.82
Ishares Tr eafe min volat (EFAV) 0.0 $59k 793.00 74.40
Allison Transmission Hldngs I (ALSN) 0.0 $42k 873.00 48.11
Wp Carey (WPC) 0.0 $38k 477.00 79.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $54k 875.00 61.71
Ishares Inc msci world idx (URTH) 0.0 $47k 474.00 99.16
Zoetis Inc Cl A (ZTS) 0.0 $44k 333.00 132.13
Metropcs Communications (TMUS) 0.0 $50k 640.00 78.12
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $51k 1.4k 37.78
Veeva Sys Inc cl a (VEEV) 0.0 $44k 312.00 141.03
Crown Castle Intl (CCI) 0.0 $48k 337.00 142.43
Triumph Ban (TFIN) 0.0 $57k 1.5k 38.00
Store Capital Corp reit 0.0 $45k 1.2k 36.98
Equinix (EQIX) 0.0 $40k 68.00 588.24
National Storage Affiliates shs ben int (NSA) 0.0 $39k 1.2k 33.30
Welltower Inc Com reit (WELL) 0.0 $38k 464.00 81.90
Ionis Pharmaceuticals (IONS) 0.0 $44k 732.00 60.11
Under Armour Inc Cl C (UA) 0.0 $38k 2.0k 19.00
Spire (SR) 0.0 $42k 500.00 84.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $56k 2.8k 20.22
Ishares Tr intl div grwth (IGRO) 0.0 $57k 940.00 60.64
Lamb Weston Hldgs (LW) 0.0 $40k 462.00 86.58
Vistra Energy (VST) 0.0 $56k 2.5k 22.81
Wheaton Precious Metals Corp (WPM) 0.0 $45k 1.5k 29.88
Roku (ROKU) 0.0 $40k 300.00 133.33
Booking Holdings (BKNG) 0.0 $53k 26.00 2038.46
Ishares Tr msci usa small (ESML) 0.0 $59k 2.1k 28.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $45k 700.00 64.29
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $45k 2.1k 21.80
Globe Life (GL) 0.0 $39k 373.00 104.56
Sfl Corp (SFL) 0.0 $37k 2.5k 14.74
Barrick Gold Corp (GOLD) 0.0 $18k 942.00 19.11
Lear Corporation (LEA) 0.0 $26k 192.00 135.42
ICICI Bank (IBN) 0.0 $14k 956.00 14.64
Annaly Capital Management 0.0 $29k 3.1k 9.29
State Street Corporation (STT) 0.0 $32k 410.00 78.05
Interactive Brokers (IBKR) 0.0 $28k 600.00 46.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.3k 17.16
Canadian Natl Ry (CNI) 0.0 $20k 224.00 89.29
CSX Corporation (CSX) 0.0 $25k 341.00 73.31
Ecolab (ECL) 0.0 $16k 82.00 195.12
Expeditors International of Washington (EXPD) 0.0 $31k 401.00 77.31
Tractor Supply Company (TSCO) 0.0 $16k 168.00 95.24
Archer Daniels Midland Company (ADM) 0.0 $24k 525.00 45.71
ResMed (RMD) 0.0 $15k 100.00 150.00
Pulte (PHM) 0.0 $30k 783.00 38.31
FirstEnergy (FE) 0.0 $17k 350.00 48.57
Cameco Corporation (CCJ) 0.0 $18k 2.0k 9.00
Cracker Barrel Old Country Store (CBRL) 0.0 $19k 126.00 150.79
Franklin Resources (BEN) 0.0 $14k 546.00 25.64
Microchip Technology (MCHP) 0.0 $24k 225.00 106.67
Newmont Mining Corporation (NEM) 0.0 $27k 622.00 43.41
Nuance Communications 0.0 $18k 1.0k 17.42
Stanley Black & Decker (SWK) 0.0 $30k 179.00 167.60
Sherwin-Williams Company (SHW) 0.0 $29k 50.00 580.00
Molson Coors Brewing Company (TAP) 0.0 $32k 592.00 54.05
Boston Scientific Corporation (BSX) 0.0 $16k 357.00 44.82
Vulcan Materials Company (VMC) 0.0 $35k 244.00 143.44
DaVita (DVA) 0.0 $16k 208.00 76.92
Everest Re Group (EG) 0.0 $32k 116.00 275.86
Mohawk Industries (MHK) 0.0 $28k 208.00 134.62
National-Oilwell Var 0.0 $31k 1.2k 25.26
Unum (UNM) 0.0 $13k 442.00 29.41
Tyson Foods (TSN) 0.0 $35k 384.00 91.15
MDU Resources (MDU) 0.0 $27k 900.00 30.00
Campbell Soup Company (CPB) 0.0 $26k 516.00 50.39
Helmerich & Payne (HP) 0.0 $13k 289.00 44.98
Yum! Brands (YUM) 0.0 $32k 316.00 101.27
Casey's General Stores (CASY) 0.0 $36k 228.00 157.89
Aegon 0.0 $22k 4.8k 4.55
Diageo (DEO) 0.0 $22k 129.00 170.54
Honda Motor (HMC) 0.0 $29k 1.0k 28.35
Royal Dutch Shell 0.0 $29k 484.00 59.92
Royal Dutch Shell 0.0 $25k 425.00 58.82
Weyerhaeuser Company (WY) 0.0 $33k 1.1k 30.36
Agilent Technologies Inc C ommon (A) 0.0 $32k 380.00 84.21
Accenture (ACN) 0.0 $25k 121.00 206.61
General Dynamics Corporation (GD) 0.0 $26k 148.00 175.68
Manpower (MAN) 0.0 $15k 155.00 96.77
Valley National Ban (VLY) 0.0 $18k 1.6k 11.25
Fifth Third Ban (FITB) 0.0 $36k 1.2k 30.77
Hershey Company (HSY) 0.0 $22k 150.00 146.67
Kellogg Company (K) 0.0 $13k 190.00 68.42
Discovery Communications 0.0 $33k 1.1k 30.22
Old Republic International Corporation (ORI) 0.0 $32k 1.4k 22.10
Sempra Energy (SRE) 0.0 $32k 212.00 150.94
Alliance Data Systems Corporation (BFH) 0.0 $17k 151.00 112.58
HDFC Bank (HDB) 0.0 $18k 286.00 62.94
Pioneer Natural Resources 0.0 $29k 192.00 151.04
Robert Half International (RHI) 0.0 $27k 433.00 62.36
Verisk Analytics (VRSK) 0.0 $25k 166.00 150.60
Varian Medical Systems 0.0 $36k 252.00 142.86
Kaiser Aluminum (KALU) 0.0 $22k 200.00 110.00
Zimmer Holdings (ZBH) 0.0 $18k 122.00 147.54
Ventas (VTR) 0.0 $13k 221.00 58.82
Energy Select Sector SPDR (XLE) 0.0 $14k 231.00 60.61
Micron Technology (MU) 0.0 $22k 400.00 55.00
Dolby Laboratories (DLB) 0.0 $31k 450.00 68.89
Celanese Corporation (CE) 0.0 $26k 215.00 120.93
Marvell Technology Group 0.0 $13k 500.00 26.00
Wabash National Corporation (WNC) 0.0 $29k 2.0k 14.46
Zions Bancorporation (ZION) 0.0 $31k 600.00 51.67
Amedisys (AMED) 0.0 $31k 186.00 166.67
Evercore Partners (EVR) 0.0 $13k 170.00 76.47
Medifast (MED) 0.0 $17k 155.00 109.68
Oshkosh Corporation (OSK) 0.0 $35k 374.00 93.58
Exelixis (EXEL) 0.0 $13k 733.00 17.74
Medical Properties Trust (MPW) 0.0 $31k 1.5k 20.78
Omega Healthcare Investors (OHI) 0.0 $33k 780.00 42.31
Raymond James Financial (RJF) 0.0 $17k 195.00 87.18
Skechers USA (SKX) 0.0 $32k 749.00 42.72
UGI Corporation (UGI) 0.0 $23k 515.00 44.66
Cimarex Energy 0.0 $18k 344.00 52.33
Abb (ABBNY) 0.0 $26k 1.1k 23.94
British American Tobac (BTI) 0.0 $34k 789.00 43.09
Cree 0.0 $24k 521.00 46.07
F.N.B. Corporation (FNB) 0.0 $21k 1.7k 12.55
KLA-Tencor Corporation (KLAC) 0.0 $17k 95.00 178.95
Lululemon Athletica (LULU) 0.0 $23k 100.00 230.00
Molina Healthcare (MOH) 0.0 $32k 235.00 136.17
Skyworks Solutions (SWKS) 0.0 $19k 155.00 122.58
United States Steel Corporation (X) 0.0 $23k 2.0k 11.50
Applied Industrial Technologies (AIT) 0.0 $19k 278.00 68.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 124.00 112.90
Extra Space Storage (EXR) 0.0 $25k 234.00 106.84
Hancock Holding Company (HWC) 0.0 $25k 570.00 43.86
Rockwell Automation (ROK) 0.0 $34k 170.00 200.00
VMware 0.0 $24k 157.00 152.87
Builders FirstSource (BLDR) 0.0 $30k 1.2k 25.04
Rbc Cad (RY) 0.0 $14k 182.00 76.92
Tor Dom Bk Cad (TD) 0.0 $30k 530.00 56.60
Alexandria Real Estate Equities (ARE) 0.0 $21k 130.00 161.54
iShares Gold Trust 0.0 $19k 1.3k 14.69
National Health Investors (NHI) 0.0 $16k 200.00 80.00
Manulife Finl Corp (MFC) 0.0 $13k 638.00 20.38
Oneok (OKE) 0.0 $20k 266.00 75.19
Dollar General (DG) 0.0 $18k 118.00 152.54
Utilities SPDR (XLU) 0.0 $32k 490.00 65.31
Verint Systems (VRNT) 0.0 $36k 649.00 55.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 134.00 201.49
Golub Capital BDC (GBDC) 0.0 $19k 1.0k 18.18
One Liberty Properties (OLP) 0.0 $32k 1.2k 27.12
Motorola Solutions (MSI) 0.0 $13k 78.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $26k 304.00 85.53
Takeda Pharmaceutical (TAK) 0.0 $23k 1.2k 19.38
NeoGenomics (NEO) 0.0 $29k 1.0k 29.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 86.00 186.05
iShares Morningstar Large Growth (ILCG) 0.0 $15k 71.00 211.27
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13k 182.00 71.43
First Community Corporation (FCCO) 0.0 $28k 1.3k 21.34
Vanguard Utilities ETF (VPU) 0.0 $33k 232.00 142.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 907.00 14.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 600.00 28.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 812.00 17.24
Western Asset Municipal Partners Fnd 0.0 $31k 2.0k 15.50
Schwab International Equity ETF (SCHF) 0.0 $14k 407.00 34.40
Delaware Inv Co Mun Inc Fd I 0.0 $23k 1.5k 14.99
Materion Corporation (MTRN) 0.0 $31k 528.00 58.71
Pacira Pharmaceuticals (PCRX) 0.0 $33k 735.00 44.90
Wendy's/arby's Group (WEN) 0.0 $18k 828.00 21.74
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 419.00 50.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $19k 320.00 59.38
Ishares Tr int pfd stk 0.0 $16k 1.0k 15.38
Aon 0.0 $13k 64.00 203.12
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $30k 400.00 75.00
Global X Fds glbx suprinc e (SPFF) 0.0 $20k 1.7k 12.01
Sanmina (SANM) 0.0 $23k 663.00 34.69
Diamondback Energy (FANG) 0.0 $25k 265.00 94.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23k 461.00 49.89
L Brands 0.0 $22k 1.2k 17.74
Cyrusone 0.0 $35k 528.00 66.29
D First Tr Exchange-traded (FPE) 0.0 $22k 1.1k 20.00
Hd Supply 0.0 $28k 685.00 40.88
Gw Pharmaceuticals Plc ads 0.0 $20k 190.00 105.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $36k 284.00 126.76
Benefitfocus 0.0 $35k 1.6k 22.25
Fireeye 0.0 $21k 1.3k 16.64
Intercontinental Exchange (ICE) 0.0 $33k 355.00 92.96
Wmte Japan Hd Sml (DXJS) 0.0 $13k 300.00 43.33
Allegion Plc equity (ALLE) 0.0 $21k 170.00 123.53
Brixmor Prty (BRX) 0.0 $32k 1.5k 21.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $22k 285.00 77.19
Trinet (TNET) 0.0 $36k 643.00 55.99
Synovus Finl (SNV) 0.0 $26k 663.00 39.22
Pentair cs (PNR) 0.0 $18k 403.00 44.67
Moelis & Co (MC) 0.0 $32k 1.0k 31.56
Citizens Financial (CFG) 0.0 $32k 798.00 40.10
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $13k 170.00 76.47
Enova Intl (ENVA) 0.0 $32k 1.3k 24.04
Shell Midstream Prtnrs master ltd part 0.0 $20k 1.0k 20.00
Goldmansachsbdc (GSBD) 0.0 $20k 935.00 21.39
Fidelity msci rl est etf (FREL) 0.0 $36k 1.3k 28.15
Wec Energy Group (WEC) 0.0 $25k 270.00 92.59
Relx (RELX) 0.0 $19k 759.00 25.03
Shopify Inc cl a (SHOP) 0.0 $17k 44.00 386.36
Vareit, Inc reits 0.0 $31k 3.3k 9.31
Houlihan Lokey Inc cl a (HLI) 0.0 $35k 723.00 48.41
Hp (HPQ) 0.0 $15k 740.00 20.27
Onemain Holdings (OMF) 0.0 $30k 709.00 42.31
Chubb (CB) 0.0 $21k 138.00 152.17
Smartfinancial (SMBK) 0.0 $16k 659.00 24.28
S&p Global (SPGI) 0.0 $33k 120.00 275.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $18k 372.00 48.39
Itt (ITT) 0.0 $14k 195.00 71.79
Fortive (FTV) 0.0 $29k 378.00 76.72
Ishares Tr faln angls usd (FALN) 0.0 $18k 681.00 26.43
Ishares Inc msci em esg se (ESGE) 0.0 $29k 815.00 35.58
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 422.00 68.72
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.8k 17.83
Aurora Cannabis Inc snc 0.0 $20k 9.2k 2.17
Canopy Gro 0.0 $15k 725.00 20.69
National Grid (NGG) 0.0 $18k 295.00 61.02
Baker Hughes A Ge Company (BKR) 0.0 $22k 850.00 25.88
Delek Us Holdings (DK) 0.0 $20k 597.00 33.50
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
Cronos Group (CRON) 0.0 $33k 4.4k 7.57
Liberty Interactive Corp (QRTEA) 0.0 $19k 2.3k 8.27
Invesco Emerging Markets S etf (PCY) 0.0 $14k 485.00 28.87
Evergy (EVRG) 0.0 $23k 354.00 64.97
Invesco unit investment (PID) 0.0 $15k 900.00 16.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $13k 185.00 70.27
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 542.00 51.66
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 $24k 205.00 117.07
Invesco Dynamic Biotechnology other (PBE) 0.0 $18k 316.00 56.96
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $16k 640.00 25.00
Linde 0.0 $20k 93.00 215.05
Cigna Corp (CI) 0.0 $33k 161.00 204.97
Dell Technologies (DELL) 0.0 $18k 346.00 52.02
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $25k 500.00 50.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $25k 425.00 58.82
Service Pptys Tr (SVC) 0.0 $22k 908.00 24.23
Envista Hldgs Corp (NVST) 0.0 $33k 1.1k 29.62
Rts/bristol-myers Squibb Compa 0.0 $20k 6.4k 3.12
Viacomcbs (PARAA) 0.0 $21k 460.00 45.65
Viacomcbs (PARA) 0.0 $20k 482.00 41.49
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 670.00 14.93
Hasbro (HAS) 0.0 $8.0k 78.00 102.56
SK Tele 0.0 $1.0k 44.00 22.73
Fomento Economico Mexicano SAB (FMX) 0.0 $6.0k 65.00 92.31
HSBC Holdings (HSBC) 0.0 $999.920000 29.00 34.48
Ansys (ANSS) 0.0 $11k 42.00 261.90
Boyd Gaming Corporation (BYD) 0.0 $0 100.00 0.00
Denny's Corporation (DENN) 0.0 $10k 478.00 20.92
Cme (CME) 0.0 $4.0k 18.00 222.22
Western Union Company (WU) 0.0 $12k 457.00 26.26
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 $2.0k 16.00 125.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
FedEx Corporation (FDX) 0.0 $0 4.9k 0.00
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
Home Depot (HD) 0.0 $0 7.2k 0.00
Sony Corporation (SONY) 0.0 $3.0k 44.00 68.18
AES Corporation (AES) 0.0 $3.0k 131.00 22.90
Scholastic Corporation (SCHL) 0.0 $6.0k 162.00 37.04
General Electric Company 0.0 $0 66k 0.00
Blackbaud (BLKB) 0.0 $2.0k 28.00 71.43
CarMax (KMX) 0.0 $2.0k 27.00 74.07
Digital Realty Trust (DLR) 0.0 $5.0k 45.00 111.11
Harsco Corporation (NVRI) 0.0 $7.0k 306.00 22.88
Leggett & Platt (LEG) 0.0 $2.0k 44.00 45.45
NVIDIA Corporation (NVDA) 0.0 $0 815.00 0.00
T. Rowe Price (TROW) 0.0 $3.0k 22.00 136.36
V.F. Corporation (VFC) 0.0 $7.0k 68.00 102.94
Franklin Electric (FELE) 0.0 $6.0k 100.00 60.00
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 $5.0k 54.00 92.59
CACI International (CACI) 0.0 $10k 41.00 243.90
Comerica Incorporated (CMA) 0.0 $6.0k 79.00 75.95
International Paper Company (IP) 0.0 $6.0k 120.00 50.00
Las Vegas Sands (LVS) 0.0 $0 3.7k 0.00
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
ACI Worldwide (ACIW) 0.0 $2.0k 46.00 43.48
Darden Restaurants (DRI) 0.0 $4.0k 38.00 105.26
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
Xilinx 0.0 $2.0k 25.00 80.00
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Fresh Del Monte Produce (FDP) 0.0 $5.0k 157.00 31.85
Barnes (B) 0.0 $7.0k 105.00 66.67
Matthews International Corporation (MATW) 0.0 $3.0k 68.00 44.12
Eastman Chemical Company (EMN) 0.0 $0 402k 0.00
AstraZeneca (AZN) 0.0 $12k 239.00 50.21
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 225.00 48.89
WellCare Health Plans 0.0 $3.0k 8.00 375.00
CenturyLink 0.0 $7.0k 528.00 13.26
Mercury Computer Systems (MRCY) 0.0 $3.0k 48.00 62.50
AngloGold Ashanti 0.0 $4.0k 200.00 20.00
Progress Software Corporation (PRGS) 0.0 $6.0k 142.00 42.25
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 $12k 477.00 25.16
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
Macy's (M) 0.0 $5.0k 310.00 16.13
Nike (NKE) 0.0 $0 3.3k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 304k 0.00
Rio Tinto (RIO) 0.0 $4.0k 67.00 59.70
Stryker Corporation (SYK) 0.0 $8.0k 37.00 216.22
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 138.00 28.99
Gap (GAP) 0.0 $5.0k 285.00 17.54
First Midwest Ban 0.0 $6.0k 252.00 23.81
Gilead Sciences (GILD) 0.0 $0 4.5k 0.00
Patterson Companies (PDCO) 0.0 $4.0k 200.00 20.00
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 12.00 83.33
EOG Resources (EOG) 0.0 $12k 140.00 85.71
Novo Nordisk A/S (NVO) 0.0 $5.0k 92.00 54.35
SL Green Realty 0.0 $12k 130.00 92.31
First Industrial Realty Trust (FR) 0.0 $8.0k 189.00 42.33
Barclays (BCS) 0.0 $6.0k 658.00 9.12
Penn National Gaming (PENN) 0.0 $0 2.4k 0.00
D.R. Horton (DHI) 0.0 $0 106k 0.00
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 $9.0k 277.00 32.49
Eagle Materials (EXP) 0.0 $0 204k 0.00
eHealth (EHTH) 0.0 $2.0k 20.00 100.00
FLIR Systems 0.0 $3.0k 56.00 53.57
TrueBlue (TBI) 0.0 $6.0k 243.00 24.69
East West Ban (EWBC) 0.0 $10k 210.00 47.62
Applied Materials (AMAT) 0.0 $8.0k 134.00 59.70
Chesapeake Energy Corporation 0.0 $8.0k 10k 0.80
Pampa Energia (PAM) 0.0 $5.0k 300.00 16.67
Roper Industries (ROP) 0.0 $11k 32.00 343.75
J.M. Smucker Company (SJM) 0.0 $4.0k 40.00 100.00
Gra (GGG) 0.0 $8.0k 161.00 49.69
MercadoLibre (MELI) 0.0 $9.0k 16.00 562.50
Netflix (NFLX) 0.0 $0 1.2k 0.00
Umpqua Holdings Corporation 0.0 $5.0k 264.00 18.94
New York Times Company (NYT) 0.0 $3.0k 100.00 30.00
Hub (HUBG) 0.0 $5.0k 88.00 56.82
Southwest Gas Corporation (SWX) 0.0 $6.0k 76.00 78.95
SPDR Gold Trust (GLD) 0.0 $0 1.0M 0.00
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
Kopin Corporation (KOPN) 0.0 $0 100.00 0.00
Mueller Water Products (MWA) 0.0 $7.0k 616.00 11.36
McGrath Rent (MGRC) 0.0 $6.0k 82.00 73.17
Juniper Networks (JNPR) 0.0 $12k 475.00 25.26
First Horizon National Corporation (FHN) 0.0 $10k 584.00 17.12
Illumina (ILMN) 0.0 $7.0k 22.00 318.18
Baidu (BIDU) 0.0 $3.0k 23.00 130.43
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 285.00 14.04
Clean Energy Fuels (CLNE) 0.0 $0 100.00 0.00
Dycom Industries (DY) 0.0 $4.0k 91.00 43.96
ESCO Technologies (ESE) 0.0 $6.0k 65.00 92.31
Key (KEY) 0.0 $11k 547.00 20.11
Rogers Communications -cl B (RCI) 0.0 $2.0k 34.00 58.82
Sanderson Farms 0.0 $8.0k 48.00 166.67
Saia (SAIA) 0.0 $10k 111.00 90.09
Steel Dynamics (STLD) 0.0 $3.0k 75.00 40.00
Abiomed 0.0 $1.0k 5.00 200.00
American Equity Investment Life Holding 0.0 $6.0k 191.00 31.41
Black Hills Corporation (BKH) 0.0 $5.0k 70.00 71.43
Cantel Medical 0.0 $5.0k 64.00 78.12
Korn/Ferry International (KFY) 0.0 $5.0k 112.00 44.64
Minerals Technologies (MTX) 0.0 $6.0k 107.00 56.07
Telecom Argentina (TEO) 0.0 $4.0k 350.00 11.43
TowneBank (TOWN) 0.0 $5.0k 184.00 27.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.630000 261.00 3.83
BHP Billiton (BHP) 0.0 $9.0k 159.00 56.60
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 131.00 38.17
Cognex Corporation (CGNX) 0.0 $5.0k 90.00 55.56
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 $8.0k 89.00 89.89
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 87.00 103.45
Diodes Incorporated (DIOD) 0.0 $9.0k 162.00 55.56
El Paso Electric Company 0.0 $7.0k 110.00 63.64
FMC Corporation (FMC) 0.0 $8.0k 80.00 100.00
G-III Apparel (GIII) 0.0 $7.0k 203.00 34.48
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 508.00 9.84
Kilroy Realty Corporation (KRC) 0.0 $10k 120.00 83.33
Moog (MOG.A) 0.0 $5.0k 63.00 79.37
Northern Oil & Gas 0.0 $11k 4.5k 2.42
EnPro Industries (NPO) 0.0 $3.0k 42.00 71.43
Oxford Industries (OXM) 0.0 $3.0k 46.00 65.22
Plains All American Pipeline (PAA) 0.0 $999.950000 35.00 28.57
Plexus (PLXS) 0.0 $11k 141.00 78.01
Prudential Public Limited Company (PUK) 0.0 $2.0k 52.00 38.46
Quidel Corporation 0.0 $3.0k 41.00 73.17
Royal Gold (RGLD) 0.0 $3.0k 21.00 142.86
Renasant (RNST) 0.0 $5.0k 155.00 32.26
Rush Enterprises (RUSHA) 0.0 $8.0k 166.00 48.19
Selective Insurance (SIGI) 0.0 $6.0k 94.00 63.83
Textron (TXT) 0.0 $10k 216.00 46.30
United Bankshares (UBSI) 0.0 $4.0k 111.00 36.04
West Pharmaceutical Services (WST) 0.0 $10k 69.00 144.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 129.00 62.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0k 76.00 26.32
P.H. Glatfelter Company 0.0 $7.0k 359.00 19.50
ING Groep (ING) 0.0 $8.0k 625.00 12.80
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 $2.0k 35.00 57.14
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
Tyler Technologies (TYL) 0.0 $3.0k 9.00 333.33
Vector (VGR) 0.0 $2.0k 149.00 13.42
Wabtec Corporation (WAB) 0.0 $4.0k 46.00 86.96
Worthington Industries (WOR) 0.0 $5.0k 124.00 40.32
ImmunoGen 0.0 $4.0k 743.00 5.38
Kansas City Southern 0.0 $4.0k 29.00 137.93
Lloyds TSB (LYG) 0.0 $3.0k 965.00 3.11
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 23.00 173.91
NorthWestern Corporation (NWE) 0.0 $8.0k 113.00 70.80
PS Business Parks 0.0 $9.0k 53.00 169.81
Repligen Corporation (RGEN) 0.0 $3.0k 36.00 83.33
Scotts Miracle-Gro Company (SMG) 0.0 $11k 100.00 110.00
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 $6.0k 78.00 76.92
Ametek (AME) 0.0 $3.0k 29.00 103.45
CommVault Systems (CVLT) 0.0 $5.0k 103.00 48.54
Magellan Midstream Partners 0.0 $1.0k 10.00 100.00
Sandy Spring Ban (SASR) 0.0 $8.0k 200.00 40.00
Neogen Corporation (NEOG) 0.0 $4.0k 56.00 71.43
Columbia Banking System (COLB) 0.0 $7.0k 166.00 42.17
K12 0.0 $12k 581.00 20.65
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 124.00 24.19
New Gold Inc Cda (NGD) 0.0 $0 255.00 0.00
PROS Holdings (PRO) 0.0 $3.0k 54.00 55.56
Seabridge Gold (SA) 0.0 $2.0k 125.00 16.00
Silvercorp Metals (SVM) 0.0 $1.0k 217.00 4.61
CBOE Holdings (CBOE) 0.0 $8.0k 64.00 125.00
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 60.00 133.33
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 $5.0k 225.00 22.22
Insulet Corporation (PODD) 0.0 $4.0k 23.00 173.91
Garmin (GRMN) 0.0 $2.0k 25.00 80.00
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 68.00 132.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
Templeton Dragon Fund (TDF) 0.0 $2.0k 121.00 16.53
3D Systems Corporation (DDD) 0.0 $1.0k 103.00 9.71
LogMeIn 0.0 $4.0k 51.00 78.43
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 21.00 190.48
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 137.00 29.20
Uranium Energy (UEC) 0.0 $1.0k 1.0k 1.00
DNP Select Income Fund (DNP) 0.0 $8.0k 650.00 12.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 917.00 12.00
Industries N shs - a - (LYB) 0.0 $12k 125.00 96.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 65.00 153.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 29.00 68.97
First Republic Bank/san F (FRCB) 0.0 $10k 85.00 117.65
Invesco Mortgage Capital 0.0 $8.0k 500.00 16.00
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 132.00 7.58
Vanguard Materials ETF (VAW) 0.0 $5.0k 37.00 135.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 125.00 16.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 8.00 250.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 60.00 133.33
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 $2.0k 188.00 10.64
iShares S&P Global Consumer Staple (KXI) 0.0 $6.0k 112.00 53.57
United Sts Commodity Index F (USCI) 0.0 $1.0k 40.00 25.00
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 $9.0k 597.00 15.08
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.0k 171.00 17.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 42.00 95.24
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 $8.0k 50.00 160.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $4.0k 357.00 11.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $5.0k 432.00 11.57
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
Glu Mobile 0.0 $0 75.00 0.00
Heska Corporation 0.0 $3.0k 30.00 100.00
Telus Ord (TU) 0.0 $12k 302.00 39.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.0k 190.00 15.79
Southern First Bancshares (SFST) 0.0 $12k 279.00 43.01
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
Yandex Nv-a (YNDX) 0.0 $5.0k 117.00 42.74
Stag Industrial (STAG) 0.0 $7.0k 229.00 30.57
Amc Networks Inc Cl A (AMCX) 0.0 $9.0k 239.00 37.66
Hollyfrontier Corp 0.0 $2.0k 42.00 47.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 68.00 58.82
Gamco Global Gold Natural Reso (GGN) 0.0 $999.040000 224.00 4.46
Guidewire Software (GWRE) 0.0 $3.0k 27.00 111.11
Renewable Energy 0.0 $999.960000 39.00 25.64
Vocera Communications 0.0 $2.0k 93.00 21.51
Epam Systems (EPAM) 0.0 $3.0k 15.00 200.00
Interface (TILE) 0.0 $7.0k 403.00 17.37
Proofpoint 0.0 $2.0k 21.00 95.24
stock 0.0 $0 2.7k 0.00
Five Below (FIVE) 0.0 $2.0k 19.00 105.26
Palo Alto Networks (PANW) 0.0 $0 201k 0.00
Sandstorm Gold (SAND) 0.0 $2.0k 320.00 6.25
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
Model N (MODN) 0.0 $1.0k 37.00 27.03
Tri Pointe Homes (TPH) 0.0 $5.0k 340.00 14.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 5.0k 0.00
Sprint 0.0 $0 16.00 0.00
Independent Bank (IBTX) 0.0 $7.0k 120.00 58.33
Leidos Holdings (LDOS) 0.0 $2.0k 16.00 125.00
Ambev Sa- (ABEV) 0.0 $6.0k 1.4k 4.37
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 258.00 15.50
Chegg (CHGG) 0.0 $2.0k 41.00 48.78
Vodafone Group New Adr F (VOD) 0.0 $5.0k 257.00 19.46
Q2 Holdings (QTWO) 0.0 $2.0k 29.00 68.97
Energous 0.0 $2.0k 1.4k 1.46
Inogen (INGN) 0.0 $2.0k 25.00 80.00
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 $4.0k 165.00 24.24
Now (DNOW) 0.0 $12k 1.1k 10.84
Grubhub 0.0 $5.0k 100.00 50.00
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Jd (JD) 0.0 $6.0k 160.00 37.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 115.00 26.09
Paycom Software (PAYC) 0.0 $4.0k 14.00 285.71
Kite Rlty Group Tr (KRG) 0.0 $3.0k 148.00 20.27
Alibaba Group Holding (BABA) 0.0 $0 53k 0.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Healthequity (HQY) 0.0 $4.0k 52.00 76.92
Caredx (CDNA) 0.0 $2.0k 79.00 25.32
Bio-techne Corporation (TECH) 0.0 $5.0k 21.00 238.10
Pra (PRAA) 0.0 $8.0k 207.00 38.65
Keysight Technologies (KEYS) 0.0 $2.0k 23.00 86.96
Liberty Broadband Cl C (LBRDK) 0.0 $10k 80.00 125.00
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 29.00 137.93
Zayo Group Hldgs 0.0 $7.0k 190.00 36.84
Proshares Tr short qqq 0.0 $9.0k 362.00 24.86
Nevro (NVRO) 0.0 $3.0k 29.00 103.45
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
Qorvo (QRVO) 0.0 $3.0k 23.00 130.43
Mylan Nv 0.0 $9.0k 450.00 20.00
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 $4.0k 52.00 76.92
Kraft Heinz (KHC) 0.0 $3.0k 91.00 32.97
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
Pjt Partners (PJT) 0.0 $2.0k 34.00 58.82
Natera (NTRA) 0.0 $4.0k 119.00 33.61
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 139.00 14.39
Ryanair Holdings (RYAAY) 0.0 $7.0k 77.00 90.91
Square Inc cl a (SQ) 0.0 $6.0k 96.00 62.50
Oncocyte 0.0 $0 28.00 0.00
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 $6.0k 127.00 47.24
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.0k 212.00 14.15
Ingevity (NGVT) 0.0 $7.0k 78.00 89.74
Ihs Markit 0.0 $4.0k 49.00 81.63
Hope Ban (HOPE) 0.0 $5.0k 304.00 16.45
Advansix (ASIX) 0.0 $0 5.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $4.0k 52.00 76.92
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 43.00 69.77
Arconic 0.0 $3.0k 95.00 31.58
Corecivic (CXW) 0.0 $1.0k 32.00 31.25
Fidelity momentum factr (FDMO) 0.0 $0 11.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.0k 807.00 9.91
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 246.00 12.20
Sba Communications Corp (SBAC) 0.0 $4.0k 18.00 222.22
Blackline (BL) 0.0 $3.0k 54.00 55.56
Coupa Software 0.0 $1.0k 8.00 125.00
Src Energy 0.0 $1.0k 135.00 7.41
Dxc Technology (DXC) 0.0 $3.0k 84.00 35.71
Alteryx 0.0 $3.0k 30.00 100.00
Propetro Hldg (PUMP) 0.0 $8.0k 707.00 11.32
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 8.00 0.00
Sigma Labs 0.0 $0 25.00 0.00
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 $11k 223.00 49.33
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 $0 2.1k 0.00
Two Hbrs Invt Corp Com New reit 0.0 $7.0k 500.00 14.00
Iqvia Holdings (IQV) 0.0 $0 103k 0.00
Gci Liberty Incorporated 0.0 $5.0k 64.00 78.12
Dropbox Inc-class A (DBX) 0.0 $9.0k 500.00 18.00
Cactus Inc - A (WHD) 0.0 $7.0k 195.00 35.90
Spotify Technology Sa (SPOT) 0.0 $2.0k 16.00 125.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 1.5k 0.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 12k 0.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $12k 176.00 68.18
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 $2.0k 51.00 39.22
Equinor Asa (EQNR) 0.0 $5.0k 276.00 18.12
Docusign (DOCU) 0.0 $7.0k 100.00 70.00
Invesco S&p Emerging etf - e (EELV) 0.0 $6.0k 249.00 24.10
Inspire Med Sys (INSP) 0.0 $0 4.1k 0.00
Avalara 0.0 $3.0k 41.00 73.17
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $2.0k 79.00 25.32
Garrett Motion (GTX) 0.0 $0 21.00 0.00
Ego (EGO) 0.0 $0 40.00 0.00
Resideo Technologies (REZI) 0.0 $1.0k 50.00 20.00
Agex Therapeutics 0.0 $0 56.00 0.00
Guardant Health (GH) 0.0 $2.0k 20.00 100.00
Livent Corp 0.0 $999.740000 74.00 13.51
Ishares Tr esg us agr bd (EAGG) 0.0 $1.0k 20.00 50.00
Steris Plc Ord equities (STE) 0.0 $8.0k 51.00 156.86
Advaxis 0.0 $0 345.00 0.00
Alcon (ALC) 0.0 $3.0k 46.00 65.22
Amcor (AMCR) 0.0 $9.0k 834.00 10.79
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
Nanoviricides (NNVC) 0.0 $0 15.00 0.00
Lineage Cell Therapeutics In (LCTX) 0.0 $996.980000 631.00 1.58
Medallia 0.0 $1.0k 44.00 22.73
Peak (DOC) 0.0 $999.940000 34.00 29.41
Cerence (CRNC) 0.0 $9.0k 396.00 22.73