FinTrust Capital Advisors

FinTrust Capital Advisors as of March 31, 2020

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1115 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 4.3 $8.8M 88k 100.14
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 3.0 $6.2M 156k 39.95
Invesco Financial Preferred Et other (PGF) 2.9 $6.0M 356k 16.89
Invesco S&p 500 Buywrite Etf (PBP) 2.9 $6.0M 357k 16.73
iShares S&P 500 Index (IVV) 2.8 $5.7M 22k 258.39
Ishares Inc em mkt min vol (EEMV) 2.5 $5.1M 108k 46.92
Pgx etf (PGX) 2.5 $5.1M 385k 13.16
Apple (AAPL) 2.5 $5.0M 20k 254.27
Truist Financial Corp equities (TFC) 2.4 $4.9M 159k 30.84
Invesco Variable Rate Preferred Etf etf (VRP) 1.9 $3.9M 182k 21.46
Ishares Tr aaa a rated cp (QLTA) 1.8 $3.6M 66k 55.15
Lumentum Hldgs (LITE) 1.6 $3.4M 45k 75.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.6 $3.2M 141k 22.60
Ishares Tr trs flt rt bd (TFLO) 1.3 $2.7M 54k 50.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $2.4M 49k 49.89
iShares S&P 1500 Index Fund (ITOT) 1.2 $2.4M 42k 57.21
At&t (T) 1.1 $2.3M 79k 29.15
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 1.1 $2.3M 45k 50.42
Ishares Tr cmn (GOVT) 1.0 $2.0M 71k 28.01
Ishares Tr usa min vo (USMV) 0.9 $1.9M 36k 54.00
Amazon (AMZN) 0.9 $1.8M 902.00 1949.47
Verizon Communications (VZ) 0.8 $1.6M 30k 53.74
Facebook Inc cl a (META) 0.7 $1.5M 9.1k 166.87
Intel Corporation (INTC) 0.7 $1.5M 28k 54.12
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.2k 1163.29
Goldman Sachs Etf Tr (GSLC) 0.7 $1.4M 28k 52.18
Duke Energy (DUK) 0.7 $1.4M 18k 80.86
iShares Russell 2000 Growth Index (IWO) 0.7 $1.4M 9.0k 158.21
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 16k 90.02
iShares MSCI ACWI Index Fund (ACWI) 0.7 $1.4M 22k 62.57
Ishares Tr ibnd dec25 etf (IBDQ) 0.6 $1.3M 53k 24.97
Cisco Systems (CSCO) 0.6 $1.3M 33k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 22k 53.45
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 968.00 1162.19
iShares S&P MidCap 400 Index (IJH) 0.5 $1.1M 7.8k 143.87
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 20k 56.13
Home Depot (HD) 0.5 $1.1M 5.7k 186.68
Pepsi (PEP) 0.5 $1.0M 8.6k 120.09
Ishares Tr ibonds etf (IBDS) 0.5 $1.0M 41k 24.50
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.0M 41k 24.61
Ciena Corporation (CIEN) 0.5 $982k 25k 39.81
Global Payments (GPN) 0.5 $970k 6.7k 144.24
Walt Disney Company (DIS) 0.5 $929k 9.6k 96.64
CVS Caremark Corporation (CVS) 0.4 $900k 15k 59.31
Bristol Myers Squibb (BMY) 0.4 $875k 16k 55.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $870k 16k 54.89
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $863k 35k 24.72
Oracle Corporation (ORCL) 0.4 $833k 17k 48.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $831k 24k 34.15
Procter & Gamble Company (PG) 0.4 $822k 7.5k 110.05
Medtronic (MDT) 0.4 $819k 9.1k 90.17
iShares Lehman Aggregate Bond (AGG) 0.4 $809k 7.0k 115.42
eBay (EBAY) 0.4 $804k 27k 30.05
Newmont Mining Corporation (NEM) 0.4 $785k 17k 45.25
Alerian Mlp Etf 0.4 $774k 225k 3.44
Qualcomm (QCOM) 0.4 $725k 11k 67.66
Vanguard Value ETF (VTV) 0.3 $716k 8.0k 89.04
Exxon Mobil Corporation (XOM) 0.3 $693k 18k 37.97
Johnson & Johnson (JNJ) 0.3 $665k 5.1k 131.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $664k 5.6k 117.83
Amgen (AMGN) 0.3 $664k 3.3k 202.69
Wal-Mart Stores (WMT) 0.3 $664k 5.8k 113.66
UnitedHealth (UNH) 0.3 $660k 2.6k 249.34
salesforce (CRM) 0.3 $657k 4.6k 144.08
Vanguard Emerging Markets ETF (VWO) 0.3 $645k 19k 33.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $621k 5.0k 123.48
Nextera Energy (NEE) 0.3 $618k 2.6k 240.65
General Electric Company 0.3 $606k 76k 7.94
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $601k 7.4k 81.01
Ishares Tr etf msci usa (ESGU) 0.3 $599k 10k 57.48
WisdomTree Equity Income Fund (DHS) 0.3 $593k 11k 56.64
Goldman Sachs (GS) 0.3 $582k 3.8k 154.80
American Express Company (AXP) 0.3 $578k 6.8k 85.63
Pfizer (PFE) 0.3 $567k 17k 32.65
Ishares Tr ibonds dec2026 (IBDR) 0.3 $563k 23k 24.55
Emergent BioSolutions (EBS) 0.3 $562k 9.7k 57.94
Spdr S&p 500 Etf (SPY) 0.3 $553k 2.1k 257.81
Ishares High Dividend Equity F (HDV) 0.3 $548k 7.7k 71.49
Blackrock Build America Bond Trust (BBN) 0.3 $548k 25k 21.78
Bank of America Corporation (BAC) 0.3 $541k 26k 21.25
Mondelez Int (MDLZ) 0.3 $534k 11k 50.06
Citigroup (C) 0.3 $530k 13k 42.10
Caterpillar (CAT) 0.3 $527k 4.5k 116.10
Broadcom (AVGO) 0.3 $525k 2.2k 237.13
Dominion Resources (D) 0.3 $524k 7.3k 72.22
Tesla Motors (TSLA) 0.2 $502k 957.00 524.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $500k 12k 41.95
Gilead Sciences (GILD) 0.2 $496k 6.6k 74.82
BP (BP) 0.2 $494k 20k 24.37
iShares S&P 500 Growth Index (IVW) 0.2 $491k 3.0k 165.04
Lowe's Companies (LOW) 0.2 $482k 5.6k 86.09
WisdomTree SmallCap Dividend Fund (DES) 0.2 $479k 27k 18.03
D.R. Horton (DHI) 0.2 $476k 14k 33.98
Chipotle Mexican Grill (CMG) 0.2 $472k 721.00 654.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $456k 5.3k 86.68
Trane Technologies (TT) 0.2 $453k 5.5k 82.62
Chevron Corporation (CVX) 0.2 $447k 6.2k 72.52
iShares Lehman MBS Bond Fund (MBB) 0.2 $442k 4.0k 110.47
Altria (MO) 0.2 $441k 11k 38.70
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $439k 21k 20.73
Southern Company (SO) 0.2 $430k 7.9k 54.16
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $429k 5.4k 79.70
Williams Companies (WMB) 0.2 $424k 30k 14.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $421k 5.3k 79.09
Cbre Group Inc Cl A (CBRE) 0.2 $417k 11k 37.75
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $416k 8.6k 48.54
Coca-Cola Company (KO) 0.2 $415k 9.4k 44.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $408k 935.00 436.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $403k 9.9k 40.86
Ishares Inc msci em esg se (ESGE) 0.2 $400k 15k 27.39
Ishares Inc core msci emkt (IEMG) 0.2 $386k 9.5k 40.50
Osi Etf Tr oshars ftse us 0.2 $384k 13k 29.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $380k 3.7k 103.32
Lockheed Martin Corporation (LMT) 0.2 $378k 1.1k 338.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $378k 1.6k 236.99
United Technologies Corporation 0.2 $375k 4.0k 94.29
Starbucks Corporation (SBUX) 0.2 $359k 5.5k 65.75
FedEx Corporation (FDX) 0.2 $353k 2.9k 121.40
stock 0.2 $351k 2.8k 126.11
iShares Russell 2000 Value Index (IWN) 0.2 $351k 4.3k 82.12
Cerner Corporation 0.2 $350k 5.6k 62.90
Ameriprise Financial (AMP) 0.2 $346k 3.4k 102.34
Activision Blizzard 0.2 $346k 5.8k 59.32
Bsco etf (BSCO) 0.2 $339k 16k 20.63
Wells Fargo & Company (WFC) 0.2 $337k 12k 28.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $333k 3.4k 96.63
Ishares Tr ibnd dec23 etf 0.2 $329k 13k 24.97
iShares S&P Global Technology Sect. (IXN) 0.2 $328k 1.8k 182.22
iShares Barclays Credit Bond Fund (USIG) 0.2 $327k 5.8k 55.94
Akamai Technologies (AKAM) 0.2 $327k 3.6k 91.60
Vanguard REIT ETF (VNQ) 0.2 $317k 4.5k 69.89
Merck & Co (MRK) 0.2 $314k 4.1k 76.98
Valero Energy Corporation (VLO) 0.1 $307k 6.8k 45.35
Vanguard Small-Cap ETF (VB) 0.1 $305k 2.6k 115.27
TJX Companies (TJX) 0.1 $305k 6.4k 47.84
Consolidated Edison (ED) 0.1 $303k 3.9k 77.95
Skyworks Solutions (SWKS) 0.1 $302k 3.4k 89.45
Fortune Brands (FBIN) 0.1 $299k 6.9k 43.23
Norfolk Southern (NSC) 0.1 $296k 2.0k 145.88
Coherus Biosciences (CHRS) 0.1 $287k 18k 16.23
Monster Beverage Corp (MNST) 0.1 $286k 5.1k 56.18
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.1 $277k 14k 19.71
Kranesh Bosera Msci China A cmn (KBA) 0.1 $275k 275k 1.00
Bscm etf 0.1 $270k 13k 21.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $269k 8.3k 32.30
Jones Lang LaSalle Incorporated (JLL) 0.1 $269k 2.7k 101.13
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $266k 12k 21.63
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $263k 13k 20.55
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $259k 8.8k 29.46
Vanguard Financials ETF (VFH) 0.1 $259k 5.1k 50.80
Eli Lilly & Co. (LLY) 0.1 $250k 1.8k 138.89
Laboratory Corp. of America Holdings (LH) 0.1 $249k 2.0k 126.20
Vanguard Information Technology ETF (VGT) 0.1 $246k 1.2k 211.70
SPDR Gold Trust (GLD) 0.1 $246k 1.7k 147.93
Baxter International (BAX) 0.1 $244k 3.0k 81.04
Schwab Strategic Tr cmn (SCHV) 0.1 $237k 5.3k 44.35
Costco Wholesale Corporation (COST) 0.1 $236k 826.00 285.71
iShares Russell 1000 Value Index (IWD) 0.1 $234k 2.4k 99.19
Lakeland Industries (LAKE) 0.1 $232k 15k 15.56
Visa (V) 0.1 $226k 1.4k 161.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $224k 1.4k 164.95
American International (AIG) 0.1 $223k 9.2k 24.21
First Solar (FSLR) 0.1 $222k 6.1k 36.27
Ishares Tr core div grwth (DGRO) 0.1 $220k 6.7k 32.64
Prudential Financial (PRU) 0.1 $218k 4.2k 52.18
Inspire Med Sys (INSP) 0.1 $216k 3.6k 60.00
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.9k 73.42
Boeing Company (BA) 0.1 $212k 1.4k 149.40
Delta Air Lines (DAL) 0.1 $212k 7.4k 28.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $210k 6.6k 31.86
Centene Corporation (CNC) 0.1 $209k 3.4k 61.32
GlaxoSmithKline 0.1 $209k 5.5k 37.94
Nxp Semiconductors Nv Npv equity 0.1 $207k 2.5k 82.80
MasterCard Incorporated (MA) 0.1 $206k 854.00 241.22
Jack Henry & Associates (JKHY) 0.1 $204k 1.3k 155.49
Allstate Corporation (ALL) 0.1 $204k 2.2k 91.56
Abbott Laboratories (ABT) 0.1 $200k 2.5k 78.83
Biogen Idec (BIIB) 0.1 $196k 620.00 316.13
Nintendo (NTDOY) 0.1 $193k 4.0k 48.25
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $188k 7.6k 24.83
Schwab U S Small Cap ETF (SCHA) 0.1 $188k 3.7k 51.45
Kimberly-Clark Corporation (KMB) 0.1 $187k 1.5k 127.56
Capital One Financial (COF) 0.1 $186k 3.7k 50.64
SPDR S&P International Dividend (DWX) 0.1 $181k 5.9k 30.58
Cummins (CMI) 0.1 $181k 1.3k 135.38
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.1 $181k 9.1k 19.81
United Parcel Service (UPS) 0.1 $181k 1.9k 93.49
Texas Instruments Incorporated (TXN) 0.1 $180k 1.8k 100.00
Ishares Msci Usa Size Factor (SIZE) 0.1 $177k 2.5k 71.23
Tandem Diabetes Care (TNDM) 0.1 $175k 2.7k 64.02
Technology SPDR (XLK) 0.1 $175k 2.2k 80.53
Unilever (UL) 0.1 $174k 3.4k 50.71
Rollins (ROL) 0.1 $174k 4.8k 36.08
American Electric Power Company (AEP) 0.1 $174k 2.2k 80.18
Twitter 0.1 $172k 7.0k 24.57
Ishares Msci Japan (EWJ) 0.1 $171k 3.5k 49.34
Luminex Corporation 0.1 $170k 6.2k 27.47
Ishares Tr Ibonds Dec2023 etf 0.1 $169k 6.6k 25.68
Church & Dwight (CHD) 0.1 $169k 2.6k 64.16
Ishares Tr ibonds dec 22 0.1 $168k 6.4k 26.07
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $167k 9.1k 18.29
Ishares Tr ibonds dec 21 0.1 $165k 6.5k 25.49
Eagle Materials (EXP) 0.1 $164k 2.8k 58.44
Ishares Tr ibonds dec 26 (IBMO) 0.1 $164k 6.4k 25.76
Ishares Tr ibonds dec 25 (IBMN) 0.1 $164k 6.1k 27.05
Adobe Systems Incorporated (ADBE) 0.1 $164k 514.00 319.07
Comcast Corporation (CMCSA) 0.1 $163k 4.7k 34.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $163k 3.1k 52.38
American Water Works (AWK) 0.1 $163k 1.4k 119.24
Ishares Tr ibonds dec (IBMM) 0.1 $163k 6.2k 26.24
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $162k 7.2k 22.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $161k 3.3k 49.54
Target Corporation (TGT) 0.1 $161k 1.7k 92.74
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $159k 14k 11.55
McDonald's Corporation (MCD) 0.1 $158k 955.00 165.44
Blackstone Group Inc Com Cl A (BX) 0.1 $157k 3.4k 45.65
PPL Corporation (PPL) 0.1 $156k 6.3k 24.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $155k 7.0k 22.14
Interpublic Group of Companies (IPG) 0.1 $155k 9.6k 16.17
McKesson Corporation (MCK) 0.1 $155k 1.1k 134.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $154k 1.7k 88.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $153k 2.5k 61.35
3M Company (MMM) 0.1 $152k 1.1k 136.08
Enbridge (ENB) 0.1 $151k 5.2k 29.18
American Tower Reit (AMT) 0.1 $151k 694.00 217.58
Vanguard Total Bond Market ETF (BND) 0.1 $151k 1.8k 85.31
Electronic Arts (EA) 0.1 $150k 1.5k 100.00
Century Communities (CCS) 0.1 $150k 150k 1.00
Deere & Company (DE) 0.1 $150k 1.1k 137.87
Rdiv etf (RDIV) 0.1 $149k 6.4k 23.16
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $148k 496.00 298.39
Uber Technologies (UBER) 0.1 $148k 5.3k 27.90
Ishares Tr yld optim bd (BYLD) 0.1 $147k 6.0k 24.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $147k 1.9k 78.07
Advanced Micro Devices (AMD) 0.1 $147k 3.2k 45.41
Morgan Stanley (MS) 0.1 $147k 4.3k 34.05
Ishares Tr fltg rate nt (FLOT) 0.1 $146k 3.0k 48.60
Sch Us Mid-cap Etf etf (SCHM) 0.1 $146k 3.5k 42.04
Becton, Dickinson and (BDX) 0.1 $145k 632.00 229.43
Fortinet (FTNT) 0.1 $145k 1.4k 101.05
Philip Morris International (PM) 0.1 $142k 2.0k 72.75
International Business Machines (IBM) 0.1 $139k 1.3k 111.02
AFLAC Incorporated (AFL) 0.1 $139k 4.1k 34.14
J.M. Smucker Company (SJM) 0.1 $137k 1.2k 111.20
ConocoPhillips (COP) 0.1 $136k 4.4k 31.00
Moody's Corporation (MCO) 0.1 $134k 634.00 211.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $134k 2.6k 51.15
Northrop Grumman Corporation (NOC) 0.1 $132k 435.00 303.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $130k 1.8k 70.69
Prologis (PLD) 0.1 $129k 1.6k 80.22
Berkshire Hathaway (BRK.B) 0.1 $129k 707.00 182.46
Kroger (KR) 0.1 $125k 4.1k 30.18
Synopsys (SNPS) 0.1 $123k 955.00 128.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $123k 5.3k 23.08
Federated Investors (FHI) 0.1 $121k 6.4k 18.98
Thermo Fisher Scientific (TMO) 0.1 $121k 427.00 283.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $121k 4.0k 30.23
Bank of New York Mellon Corporation (BK) 0.1 $120k 3.6k 33.71
D First Tr Exchange-traded (FPE) 0.1 $119k 7.3k 16.35
Bank Of America Corporation preferred (BAC.PL) 0.1 $119k 94.00 1265.96
iShares Morningstar Mid Core Index (IMCB) 0.1 $119k 776.00 153.35
Ingersoll Rand (IR) 0.1 $118k 4.7k 24.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $118k 3.9k 30.06
Old Republic International Corporation (ORI) 0.1 $116k 7.6k 15.27
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $116k 5.0k 22.98
Builders FirstSource (BLDR) 0.1 $115k 9.2k 12.52
WisdomTree Intl. SmallCap Div (DLS) 0.1 $115k 2.4k 47.92
Health Care SPDR (XLV) 0.1 $115k 1.3k 88.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $115k 1.1k 106.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $115k 10k 11.50
Iqvia Holdings (IQV) 0.1 $114k 1.0k 111.11
Estee Lauder Companies (EL) 0.1 $114k 714.00 159.66
Nike (NKE) 0.1 $113k 1.4k 82.72
Valmont Industries (VMI) 0.1 $113k 1.1k 106.10
Black Hills Corporation (BKH) 0.1 $113k 1.8k 63.84
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $113k 4.5k 24.92
AllianceBernstein Holding (AB) 0.1 $112k 6.0k 18.67
Schwab U S Broad Market ETF (SCHB) 0.1 $112k 1.8k 60.57
American Software (AMSWA) 0.1 $112k 7.9k 14.17
Ishares Tr core msci intl (IDEV) 0.1 $109k 2.5k 44.49
Fb Finl (FBK) 0.1 $108k 5.5k 19.64
Simulations Plus (SLP) 0.1 $106k 3.0k 34.98
South State Corporation (SSB) 0.1 $105k 1.8k 58.99
Illinois Tool Works (ITW) 0.1 $105k 737.00 142.47
Ingredion Incorporated (INGR) 0.1 $104k 1.4k 75.58
Compass Minerals International (CMP) 0.1 $104k 2.7k 38.60
Hackett (HCKT) 0.1 $104k 8.2k 12.68
Southwest Airlines (LUV) 0.0 $102k 2.9k 35.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $102k 464.00 219.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $102k 2.5k 40.80
Ishares Tr ibnd dec21 etf 0.0 $99k 4.0k 24.55
Brooks Automation (AZTA) 0.0 $97k 3.2k 30.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $95k 784.00 121.17
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $94k 1.2k 76.61
NVIDIA Corporation (NVDA) 0.0 $93k 351.00 264.96
iShares Russell 3000 Growth Index (IUSG) 0.0 $93k 1.6k 57.06
Littelfuse (LFUS) 0.0 $93k 700.00 132.86
Las Vegas Sands (LVS) 0.0 $93k 2.2k 42.27
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $91k 1.3k 71.04
Hanover Insurance (THG) 0.0 $90k 990.00 90.91
Mueller Water Products (MWA) 0.0 $89k 11k 8.01
Valley National Ban (VLY) 0.0 $89k 12k 7.35
ESCO Technologies (ESE) 0.0 $88k 1.2k 75.86
General Mills (GIS) 0.0 $87k 1.6k 53.05
Eaton (ETN) 0.0 $87k 1.1k 77.96
W.W. Grainger (GWW) 0.0 $87k 352.00 247.16
Danaher Corporation (DHR) 0.0 $87k 630.00 138.10
Exelon Corporation (EXC) 0.0 $86k 2.3k 36.67
TriCo Bancshares (TCBK) 0.0 $86k 2.9k 29.76
Honeywell International (HON) 0.0 $86k 645.00 133.33
MetLife (MET) 0.0 $84k 2.8k 30.53
Eastman Chemical Company (EMN) 0.0 $84k 1.8k 46.69
Jp Morgan Exchange Trade managed future 0.0 $82k 3.9k 21.12
Casey's General Stores (CASY) 0.0 $82k 620.00 132.26
Allergan 0.0 $82k 464.00 176.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $82k 2.7k 29.98
Vanguard Europe Pacific ETF (VEA) 0.0 $82k 2.5k 33.28
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $81k 4.2k 19.26
Marriott International (MAR) 0.0 $80k 1.1k 74.98
Union Pacific Corporation (UNP) 0.0 $80k 567.00 141.09
Air Products & Chemicals (APD) 0.0 $80k 403.00 198.51
iShares NASDAQ Biotechnology Index (IBB) 0.0 $80k 738.00 108.40
Netflix (NFLX) 0.0 $80k 214.00 373.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 337.00 237.39
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $80k 1.6k 49.32
Kinder Morgan (KMI) 0.0 $80k 5.8k 13.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $79k 2.8k 28.00
PriceSmart (PSMT) 0.0 $79k 1.5k 52.32
Quanta Services (PWR) 0.0 $79k 2.5k 31.60
National Instruments 0.0 $78k 2.4k 32.91
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $78k 2.4k 32.39
Moog (MOG.A) 0.0 $78k 1.5k 50.78
Monro Muffler Brake (MNRO) 0.0 $77k 1.8k 43.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 941.00 81.83
Novartis (NVS) 0.0 $76k 918.00 82.79
Omni (OMC) 0.0 $75k 1.4k 54.82
Emerson Electric (EMR) 0.0 $75k 1.6k 47.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $75k 3.0k 25.25
Sterling Bancorp 0.0 $75k 7.2k 10.39
Wolverine World Wide (WWW) 0.0 $75k 5.0k 15.12
Dupont De Nemours (DD) 0.0 $74k 2.2k 33.88
CoreSite Realty 0.0 $74k 640.00 115.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.3k 56.19
Vanguard Total World Stock Idx (VT) 0.0 $73k 1.2k 62.39
Dex (DXCM) 0.0 $73k 271.00 269.37
Financial Select Sector SPDR (XLF) 0.0 $73k 3.5k 20.76
BlackRock (BLK) 0.0 $72k 164.00 439.02
WisdomTree India Earnings Fund (EPI) 0.0 $71k 4.4k 16.11
iShares Dow Jones US Medical Dev. (IHI) 0.0 $71k 313.00 226.84
Seagate Technology Com Stk 0.0 $71k 1.5k 48.86
Marathon Petroleum Corp (MPC) 0.0 $71k 3.0k 23.46
Carnival Corporation (CCL) 0.0 $71k 5.4k 13.11
Lazard Ltd-cl A shs a 0.0 $70k 3.0k 23.69
Dow (DOW) 0.0 $70k 2.4k 29.14
Vanguard Growth ETF (VUG) 0.0 $70k 447.00 156.60
Diageo (DEO) 0.0 $70k 554.00 126.35
Veritex Hldgs (VBTX) 0.0 $70k 5.0k 14.00
Ishares Tr ibds dec28 etf (IBDT) 0.0 $70k 2.7k 26.18
Consumer Discretionary SPDR (XLY) 0.0 $69k 703.00 98.15
MSC Industrial Direct (MSM) 0.0 $69k 1.3k 54.76
Alibaba Group Holding (BABA) 0.0 $69k 356.00 193.82
Pegasystems (PEGA) 0.0 $69k 970.00 71.13
BancFirst Corporation (BANF) 0.0 $69k 2.1k 33.33
Computer Programs & Systems (TBRG) 0.0 $68k 3.1k 22.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.3k 54.23
Intuit (INTU) 0.0 $68k 297.00 228.96
Woodward Governor Company (WWD) 0.0 $68k 1.1k 59.65
Nucor Corporation (NUE) 0.0 $68k 1.9k 35.77
Nvent Electric Plc Voting equities (NVT) 0.0 $68k 4.0k 16.87
Healthcare Services (HCSG) 0.0 $67k 2.8k 23.93
wisdomtreetrusdivd.. (DGRW) 0.0 $67k 1.7k 38.89
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $67k 729.00 91.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $67k 535.00 125.23
Hubbell (HUBB) 0.0 $67k 580.00 115.52
Cameco Corporation (CCJ) 0.0 $67k 8.7k 7.69
L3harris Technologies (LHX) 0.0 $66k 368.00 179.35
Energy Transfer Equity (ET) 0.0 $65k 14k 4.62
H.B. Fuller Company (FUL) 0.0 $65k 2.3k 27.90
Atrion Corporation (ATRI) 0.0 $65k 100.00 650.00
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 501.00 129.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 479.00 133.61
Core-Mark Holding Company 0.0 $64k 2.2k 28.57
HSBC Holdings (HSBC) 0.0 $63k 2.3k 27.84
Vanguard Energy ETF (VDE) 0.0 $63k 1.7k 38.14
Franklin Electric (FELE) 0.0 $63k 1.3k 47.01
First Hawaiian (FHB) 0.0 $61k 3.7k 16.62
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $61k 1.5k 40.67
U.S. Bancorp (USB) 0.0 $60k 1.7k 34.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.8k 32.80
Discovery Communications 0.0 $59k 3.0k 19.53
Zebra Technologies (ZBRA) 0.0 $59k 324.00 182.10
Clorox Company (CLX) 0.0 $59k 340.00 173.53
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $59k 2.3k 26.22
Invesco Bulletshares 2021 Corp 0.0 $58k 2.8k 21.01
Deckers Outdoor Corporation (DECK) 0.0 $58k 433.00 133.95
Vanguard Mid-Cap ETF (VO) 0.0 $58k 442.00 131.22
Cdw (CDW) 0.0 $57k 612.00 93.14
Charles Schwab Corporation (SCHW) 0.0 $57k 1.7k 33.59
Lululemon Athletica (LULU) 0.0 $57k 300.00 190.00
ScanSource (SCSC) 0.0 $57k 2.7k 21.35
State Street Corporation (STT) 0.0 $56k 1.1k 52.83
Power Integrations (POWI) 0.0 $56k 630.00 88.89
LogMeIn 0.0 $56k 670.00 83.58
Western Digital (WDC) 0.0 $56k 1.4k 41.27
Corteva (CTVA) 0.0 $55k 2.4k 23.37
Piedmont Office Realty Trust (PDM) 0.0 $54k 3.0k 17.80
Industrial SPDR (XLI) 0.0 $54k 913.00 59.15
Phillips 66 (PSX) 0.0 $54k 998.00 54.11
New York Community Ban (NYCB) 0.0 $53k 5.6k 9.43
Zoetis Inc Cl A (ZTS) 0.0 $53k 448.00 118.30
Vanguard Health Care ETF (VHT) 0.0 $53k 318.00 166.67
Flowers Foods (FLO) 0.0 $52k 2.5k 20.55
Johnson Controls International Plc equity (JCI) 0.0 $52k 1.9k 27.06
Edwards Lifesciences (EW) 0.0 $52k 275.00 189.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $52k 362.00 143.65
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $52k 3.0k 17.33
Bryn Mawr Bank 0.0 $51k 1.8k 28.65
Paypal Holdings (PYPL) 0.0 $51k 532.00 95.86
Travelers Companies (TRV) 0.0 $51k 509.00 100.20
AmerisourceBergen (COR) 0.0 $51k 571.00 89.32
Watsco, Incorporated (WSO) 0.0 $51k 320.00 159.38
Autodesk (ADSK) 0.0 $51k 328.00 155.49
Landstar System (LSTR) 0.0 $51k 530.00 96.23
General Motors Company (GM) 0.0 $50k 2.4k 20.75
BlackRock Core Bond Trust (BHK) 0.0 $50k 3.8k 13.16
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.1k 47.35
Emcor (EME) 0.0 $50k 808.00 61.88
Total (TTE) 0.0 $50k 1.3k 37.34
Ishares Tr Dec 2020 0.0 $50k 2.0k 25.00
Invesco Emerging Markets S etf (PCY) 0.0 $50k 2.1k 24.11
Masimo Corporation (MASI) 0.0 $50k 284.00 176.06
Four Corners Ppty Tr (FCPT) 0.0 $50k 2.7k 18.87
SPDR Barclays Capital Inter Term (SPTI) 0.0 $50k 1.5k 33.29
Invesco Bulletshares 2020 Corp 0.0 $50k 2.4k 21.10
Veeva Sys Inc cl a (VEEV) 0.0 $49k 312.00 157.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 540.00 88.89
Crispr Therapeutics (CRSP) 0.0 $48k 1.1k 42.29
iShares Silver Trust (SLV) 0.0 $47k 3.6k 13.15
Physicians Realty Trust 0.0 $47k 3.4k 14.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $47k 860.00 54.65
Kkr & Co (KKR) 0.0 $47k 2.0k 23.38
Citrix Systems 0.0 $47k 331.00 141.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $47k 1.9k 25.35
Paychex (PAYX) 0.0 $47k 751.00 62.58
Ishares Tr intl div grwth (IGRO) 0.0 $47k 1.0k 45.41
Cass Information Systems (CASS) 0.0 $47k 1.3k 35.07
SYSCO Corporation (SYY) 0.0 $47k 1.0k 45.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.8k 16.68
Sanofi-Aventis SA (SNY) 0.0 $46k 1.0k 43.98
Jabil Circuit (JBL) 0.0 $46k 1.9k 24.46
Colgate-Palmolive Company (CL) 0.0 $46k 693.00 66.38
Xcel Energy (XEL) 0.0 $46k 769.00 59.82
Hartford Financial Services (HIG) 0.0 $46k 1.3k 35.14
Dbv Technologies S A (DBVT) 0.0 $46k 12k 3.88
Sirius Xm Holdings (SIRI) 0.0 $46k 9.3k 4.92
Ford Motor Company (F) 0.0 $45k 9.3k 4.82
Tilray (TLRY) 0.0 $45k 6.5k 6.92
Avnet (AVT) 0.0 $45k 1.8k 24.86
Avery Dennison Corporation (AVY) 0.0 $45k 445.00 101.12
iShares Russell Midcap Value Index (IWS) 0.0 $45k 708.00 63.56
CONMED Corporation (CNMD) 0.0 $44k 770.00 57.14
Mercury General Corporation (MCY) 0.0 $44k 1.1k 40.37
Te Connectivity Ltd for (TEL) 0.0 $43k 682.00 63.05
DTE Energy Company (DTE) 0.0 $43k 454.00 94.71
Corning Incorporated (GLW) 0.0 $43k 2.1k 20.46
Columbia Sportswear Company (COLM) 0.0 $43k 620.00 69.35
Equinix (EQIX) 0.0 $42k 68.00 617.65
PPG Industries (PPG) 0.0 $42k 500.00 84.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $42k 3.0k 14.00
Anthem (ELV) 0.0 $42k 185.00 227.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $42k 342.00 122.81
Independence Realty Trust In (IRT) 0.0 $41k 4.6k 9.01
ConAgra Foods (CAG) 0.0 $41k 1.4k 29.56
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.5k 27.22
Ishares Tr msci usa small (ESML) 0.0 $41k 2.1k 19.95
Fastenal Company (FAST) 0.0 $40k 1.3k 31.01
Lincoln National Corporation (LNC) 0.0 $40k 1.5k 26.32
Progressive Corporation (PGR) 0.0 $40k 548.00 72.99
Fiserv (FI) 0.0 $40k 422.00 94.79
Public Service Enterprise (PEG) 0.0 $40k 893.00 44.79
American Campus Communities 0.0 $40k 1.4k 27.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $39k 3.1k 12.62
Edison International (EIX) 0.0 $39k 710.00 54.93
Allison Transmission Hldngs I (ALSN) 0.0 $39k 1.2k 32.53
ManTech International Corporation 0.0 $39k 531.00 73.45
Regions Financial Corporation (RF) 0.0 $39k 4.3k 9.02
Vistra Energy (VST) 0.0 $39k 2.5k 15.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $38k 431.00 88.17
Houlihan Lokey Inc cl a (HLI) 0.0 $38k 723.00 52.56
Omnicell (OMCL) 0.0 $38k 574.00 66.20
General Dynamics Corporation (GD) 0.0 $38k 289.00 131.49
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 273.00 139.19
Insulet Corporation (PODD) 0.0 $37k 223.00 165.92
Incyte Corporation (INCY) 0.0 $37k 500.00 74.00
Spire (SR) 0.0 $37k 500.00 74.00
Pulte (PHM) 0.0 $37k 1.6k 22.49
U.S. Physical Therapy (USPH) 0.0 $37k 540.00 68.52
Sap (SAP) 0.0 $37k 334.00 110.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $37k 700.00 52.86
Walgreen Boots Alliance (WBA) 0.0 $37k 817.00 45.29
Harley-Davidson (HOG) 0.0 $36k 1.9k 18.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $36k 871.00 41.33
Raytheon Company 0.0 $36k 273.00 131.87
Ionis Pharmaceuticals (IONS) 0.0 $35k 732.00 47.81
Huami Corp 0.0 $34k 2.6k 13.26
MTS Systems Corporation 0.0 $34k 1.5k 22.52
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.6k 20.95
Evercore Partners (EVR) 0.0 $34k 749.00 45.39
Amedisys (AMED) 0.0 $34k 186.00 182.80
Metropcs Communications (TMUS) 0.0 $34k 400.00 85.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $33k 890.00 37.08
Discover Financial Services (DFS) 0.0 $33k 931.00 35.45
California Water Service (CWT) 0.0 $33k 659.00 50.08
Lear Corporation (LEA) 0.0 $33k 403.00 81.89
Sonoco Products Company (SON) 0.0 $33k 714.00 46.22
Cyrusone 0.0 $33k 528.00 62.50
Wynn Resorts (WYNN) 0.0 $33k 540.00 61.11
Choice Hotels International (CHH) 0.0 $33k 540.00 61.11
Molina Healthcare (MOH) 0.0 $33k 235.00 140.43
Dollar General (DG) 0.0 $33k 218.00 151.38
Mplx (MPLX) 0.0 $32k 2.8k 11.64
Fabrinet (FN) 0.0 $32k 581.00 55.08
Maxim Integrated Products 0.0 $32k 650.00 49.23
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 390.00 82.05
Glacier Ban (GBCI) 0.0 $32k 950.00 33.68
Bruker Corporation (BRKR) 0.0 $31k 852.00 36.38
Hexcel Corporation (HXL) 0.0 $31k 830.00 37.35
WisdomTree DEFA (DWM) 0.0 $31k 788.00 39.34
Churchill Downs (CHDN) 0.0 $31k 300.00 103.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 1.1k 26.55
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 831.00 36.10
Archer Daniels Midland Company (ADM) 0.0 $30k 853.00 35.17
Alexion Pharmaceuticals 0.0 $30k 337.00 89.02
Quest Diagnostics Incorporated (DGX) 0.0 $30k 374.00 80.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $30k 265.00 113.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 4.3k 6.72
First of Long Island Corporation (FLIC) 0.0 $29k 1.7k 17.58
British American Tobac (BTI) 0.0 $29k 837.00 34.65
iShares Russell 3000 Value Index (IUSV) 0.0 $29k 626.00 46.33
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $29k 731.00 39.67
Reliance Steel & Aluminum (RS) 0.0 $29k 335.00 86.57
Entergy Corporation (ETR) 0.0 $29k 314.00 92.36
Square Inc cl a (SQ) 0.0 $29k 561.00 51.69
Cigna Corp (CI) 0.0 $29k 161.00 180.12
Leggett & Platt (LEG) 0.0 $29k 1.1k 26.61
Intercontinental Exchange (ICE) 0.0 $29k 355.00 81.69
Terraform Power Inc - A 0.0 $28k 1.8k 15.66
Huntsman Corporation (HUN) 0.0 $28k 2.0k 14.20
Vanguard Utilities ETF (VPU) 0.0 $28k 232.00 120.69
iShares Russell 1000 Growth Index (IWF) 0.0 $28k 188.00 148.94
Verint Systems (VRNT) 0.0 $28k 649.00 43.14
Cognizant Technology Solutions (CTSH) 0.0 $28k 613.00 45.68
NeoGenomics (NEO) 0.0 $28k 1.0k 28.00
S&p Global (SPGI) 0.0 $28k 114.00 245.61
Guardant Health (GH) 0.0 $28k 406.00 68.97
Best Buy (BBY) 0.0 $28k 493.00 56.80
Amphenol Corporation (APH) 0.0 $27k 373.00 72.39
Genuine Parts Company (GPC) 0.0 $27k 406.00 66.50
Expeditors International of Washington (EXPD) 0.0 $27k 409.00 66.01
Agilent Technologies Inc C ommon (A) 0.0 $27k 371.00 72.78
Tyson Foods (TSN) 0.0 $27k 469.00 57.57
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.50
Western Asset Municipal Partners Fnd 0.0 $27k 2.0k 13.50
Utilities SPDR (XLU) 0.0 $27k 490.00 55.10
Wendy's/arby's Group (WEN) 0.0 $27k 1.8k 14.77
Medical Properties Trust (MPW) 0.0 $26k 1.5k 17.43
Energy Select Sector SPDR (XLE) 0.0 $26k 904.00 28.76
Lamb Weston Hldgs (LW) 0.0 $26k 462.00 56.28
Manpower (MAN) 0.0 $26k 497.00 52.31
Vulcan Materials Company (VMC) 0.0 $26k 244.00 106.56
Interactive Brokers (IBKR) 0.0 $26k 600.00 43.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 250.00 100.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $25k 400.00 62.50
Pacira Pharmaceuticals (PCRX) 0.0 $25k 735.00 34.01
Cronos Group (CRON) 0.0 $25k 4.4k 5.73
Accenture (ACN) 0.0 $24k 148.00 162.16
Wec Energy Group (WEC) 0.0 $24k 270.00 88.89
First Trust Iv Enhanced Short (FTSM) 0.0 $24k 400.00 60.00
Oshkosh Corporation (OSK) 0.0 $24k 374.00 64.17
Campbell Soup Company (CPB) 0.0 $24k 516.00 46.51
Dolby Laboratories (DLB) 0.0 $24k 450.00 53.33
iShares Gold Trust 0.0 $24k 1.6k 15.07
Trinet (TNET) 0.0 $24k 643.00 37.33
News Corp Class B cos (NWS) 0.0 $24k 2.6k 9.06
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 1.4k 16.43
Palo Alto Networks (PANW) 0.0 $23k 140.00 164.29
Kaman Corporation (KAMN) 0.0 $23k 610.00 37.70
Pebblebrook Hotel Trust (PEB) 0.0 $23k 2.1k 11.13
Yum! Brands (YUM) 0.0 $22k 316.00 69.62
Sempra Energy (SRE) 0.0 $22k 199.00 110.55
Rockwell Automation (ROK) 0.0 $22k 147.00 149.66
Everest Re Group (EG) 0.0 $22k 116.00 189.66
Welltower Inc Com reit (WELL) 0.0 $22k 464.00 47.41
Extra Space Storage (EXR) 0.0 $22k 234.00 94.02
Booking Holdings (BKNG) 0.0 $22k 16.00 1375.00
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 422.00 52.13
Pioneer Natural Resources (PXD) 0.0 $22k 309.00 71.20
Tor Dom Bk Cad (TD) 0.0 $22k 530.00 41.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $22k 461.00 47.72
Exelixis (EXEL) 0.0 $22k 1.3k 16.99
Sabre (SABR) 0.0 $22k 3.8k 5.80
Ww Intl (WW) 0.0 $21k 1.2k 17.10
CenterPoint Energy (CNP) 0.0 $21k 1.3k 15.57
Fortive (FTV) 0.0 $21k 378.00 55.56
Unilever 0.0 $21k 435.00 48.28
Globe Life (GL) 0.0 $21k 288.00 72.92
First Community Corporation (FCCO) 0.0 $21k 1.3k 16.01
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $21k 1.0k 21.00
Sprott Physical Gold & S (CEF) 0.0 $20k 1.4k 14.45
Linde 0.0 $20k 116.00 172.41
Delek Us Holdings (DK) 0.0 $20k 1.3k 15.42
National Grid (NGG) 0.0 $20k 336.00 59.52
Callaway Golf Company (MODG) 0.0 $20k 2.0k 9.99
Hershey Company (HSY) 0.0 $20k 150.00 133.33
CSX Corporation (CSX) 0.0 $20k 341.00 58.65
Carter's (CRI) 0.0 $20k 310.00 64.52
Delaware Inv Co Mun Inc Fd I 0.0 $20k 1.5k 13.04
JetBlue Airways Corporation (JBLU) 0.0 $20k 2.3k 8.82
Agnc Invt Corp Com reit (AGNC) 0.0 $19k 1.8k 10.59
Discovery Communications 0.0 $19k 1.1k 17.40
Enova Intl (ENVA) 0.0 $19k 1.3k 14.28
Invesco (IVZ) 0.0 $19k 2.1k 9.27
PNC Financial Services (PNC) 0.0 $19k 203.00 93.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $19k 425.00 44.71
Fireeye 0.0 $19k 1.8k 10.46
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $19k 500.00 38.00
Chubb (CB) 0.0 $19k 170.00 111.76
VMware 0.0 $19k 157.00 121.02
Evergy (EVRG) 0.0 $19k 354.00 53.67
MasTec (MTZ) 0.0 $19k 569.00 33.39
MDU Resources (MDU) 0.0 $19k 900.00 21.11
Hd Supply 0.0 $19k 685.00 27.74
Hibbett Sports (HIBB) 0.0 $19k 1.7k 10.99
Relx (RELX) 0.0 $19k 910.00 20.88
Radian (RDN) 0.0 $19k 1.5k 12.85
K12 0.0 $19k 1.0k 18.66
Abb (ABBNY) 0.0 $18k 1.0k 17.18
Mosaic (MOS) 0.0 $18k 1.7k 10.65
Stanley Black & Decker (SWK) 0.0 $18k 179.00 100.56
Ecolab (ECL) 0.0 $18k 117.00 153.85
Materion Corporation (MTRN) 0.0 $18k 528.00 34.09
Alexandria Real Estate Equities (ARE) 0.0 $18k 130.00 138.46
Expedia (EXPE) 0.0 $18k 316.00 56.96
Sanmina (SANM) 0.0 $18k 663.00 27.15
Cree 0.0 $18k 521.00 34.55
Skechers USA (SKX) 0.0 $18k 749.00 24.03
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 4.3k 4.22
Steelcase (SCS) 0.0 $17k 1.8k 9.70
Brinker International (EAT) 0.0 $17k 1.4k 11.81
Weyerhaeuser Company (WY) 0.0 $17k 1.0k 16.67
Canadian Natl Ry (CNI) 0.0 $17k 224.00 75.89
Crown Castle Intl (CCI) 0.0 $17k 121.00 140.50
iShares Russell 2000 Index (IWM) 0.0 $17k 145.00 117.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $17k 5.0k 3.40
Roper Industries (ROP) 0.0 $17k 53.00 320.75
Royal Dutch Shell 0.0 $17k 515.00 33.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $17k 235.00 72.34
Barrick Gold Corp (GOLD) 0.0 $17k 942.00 18.05
Medifast (MED) 0.0 $17k 277.00 61.37
Fifth Third Ban (FITB) 0.0 $17k 1.2k 14.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $17k 600.00 28.33
Nuance Communications 0.0 $17k 1.0k 16.46
Vareit, Inc reits 0.0 $16k 3.3k 4.80
Annaly Capital Management 0.0 $16k 3.1k 5.13
Cimarex Energy 0.0 $16k 944.00 16.95
Zions Bancorporation (ZION) 0.0 $16k 600.00 26.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $16k 285.00 56.14
HMS Holdings 0.0 $16k 650.00 24.62
DaVita (DVA) 0.0 $16k 208.00 76.92
Mohawk Industries (MHK) 0.0 $16k 208.00 76.92
Robert Half International (RHI) 0.0 $16k 433.00 36.95
Celanese Corporation (CE) 0.0 $16k 215.00 74.42
Ishares Tr edeg hig yleld (HYDB) 0.0 $16k 363.00 44.08
Global X Fds glbx suprinc e (SPFF) 0.0 $16k 1.7k 9.61
One Liberty Properties (OLP) 0.0 $16k 1.2k 13.56
Caesars Entertainment 0.0 $16k 2.3k 6.96
MGM Resorts International. (MGM) 0.0 $16k 1.3k 11.98
Invesco Dynamic Biotechnology other (PBE) 0.0 $15k 316.00 47.47
Microchip Technology (MCHP) 0.0 $15k 225.00 66.67
Citizens Financial (CFG) 0.0 $15k 798.00 18.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 324.00 46.30
Ross Stores (ROST) 0.0 $15k 171.00 87.72
ResMed (RMD) 0.0 $15k 100.00 150.00
Ares Management Corporation cl a com stk (ARES) 0.0 $15k 500.00 30.00
Ishares Tr faln angls usd (FALN) 0.0 $15k 681.00 22.03
Wabash National Corporation (WNC) 0.0 $14k 2.0k 6.98
Takeda Pharmaceutical (TAK) 0.0 $14k 953.00 14.69
UGI Corporation (UGI) 0.0 $14k 515.00 27.18
Benefitfocus 0.0 $14k 1.6k 8.90
Cardinal Health (CAH) 0.0 $14k 300.00 46.67
Baidu (BIDU) 0.0 $14k 136.00 102.94
Gw Pharmaceuticals Plc ads 0.0 $14k 165.00 84.85
FirstEnergy (FE) 0.0 $14k 350.00 40.00
Kaiser Aluminum (KALU) 0.0 $14k 200.00 70.00
Targa Res Corp (TRGP) 0.0 $14k 2.0k 7.00
KLA-Tencor Corporation (KLAC) 0.0 $14k 95.00 147.37
Allegion Plc equity (ALLE) 0.0 $14k 150.00 93.33
Tractor Supply Company (TSCO) 0.0 $14k 169.00 82.84
Liberty Interactive Corp (QRTEA) 0.0 $14k 2.3k 6.09
Onemain Holdings (OMF) 0.0 $14k 709.00 19.75
China Mobile 0.0 $14k 376.00 37.23
L Brands 0.0 $14k 1.2k 11.29
Brixmor Prty (BRX) 0.0 $14k 1.5k 9.36
Yum China Holdings (YUMC) 0.0 $13k 299.00 43.48
Golub Capital BDC (GBDC) 0.0 $13k 1.0k 12.44
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 86.00 151.16
iShares Morningstar Large Growth (ILCG) 0.0 $13k 71.00 183.10
Shopify Inc cl a (SHOP) 0.0 $13k 32.00 406.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $13k 455.00 28.57
Aegon 0.0 $12k 4.8k 2.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 372.00 32.26
Pentair cs (PNR) 0.0 $12k 403.00 29.78
Raymond James Financial (RJF) 0.0 $12k 195.00 61.54
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $12k 155.00 77.42
Zimmer Holdings (ZBH) 0.0 $12k 122.00 98.36
Ishares Core Intl Stock Etf core (IXUS) 0.0 $12k 254.00 47.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 124.00 96.77
Honda Motor (HMC) 0.0 $12k 544.00 22.06
Goldmansachsbdc (GSBD) 0.0 $12k 935.00 12.83
F.N.B. Corporation (FNB) 0.0 $12k 1.7k 7.17
Prudential Public Limited Company (PUK) 0.0 $11k 438.00 25.11
Royal Caribbean Cruises (RCL) 0.0 $11k 329.00 33.43
Hanger Orthopedic 0.0 $11k 686.00 16.04
Rbc Cad (RY) 0.0 $11k 182.00 60.44
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 365.00 30.14
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $11k 170.00 64.71
West Pharmaceutical Services (WST) 0.0 $11k 69.00 159.42
Marvell Technology Group 0.0 $11k 500.00 22.00
Aon 0.0 $11k 64.00 171.88
Hp (HPQ) 0.0 $11k 640.00 17.19
HDFC Bank (HDB) 0.0 $11k 286.00 38.46
Schwab International Equity ETF (SCHF) 0.0 $11k 407.00 27.03
Occidental Petroleum Corporation (OXY) 0.0 $11k 985.00 11.17
Store Capital Corp reit 0.0 $11k 600.00 18.33
Novavax (NVAX) 0.0 $11k 828.00 13.29
Ishares Tr int pfd stk 0.0 $11k 1.0k 10.58
Hancock Holding Company (HWC) 0.0 $11k 570.00 19.30
EQT Corporation (EQT) 0.0 $11k 1.5k 7.33
Rts/bristol-myers Squibb Compa 0.0 $11k 2.8k 3.96
National-Oilwell Var 0.0 $10k 1.1k 9.50
Synovus Finl (SNV) 0.0 $10k 570.00 17.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 2.1k 4.75
Ryanair Holdings (RYAAY) 0.0 $10k 195.00 51.28
First Trust Enhanced Equity Income Fund (FFA) 0.0 $10k 831.00 12.03
Sherwin-Williams Company (SHW) 0.0 $10k 22.00 454.55
Dcp Midstream Partners 0.0 $10k 2.5k 4.00
National Health Investors (NHI) 0.0 $10k 200.00 50.00
Motorola Solutions (MSI) 0.0 $10k 78.00 128.21
Canopy Gro 0.0 $10k 725.00 13.79
Smartfinancial (SMBK) 0.0 $10k 659.00 15.17
AstraZeneca (AZN) 0.0 $10k 220.00 45.45
Wmte Japan Hd Sml (DXJS) 0.0 $10k 300.00 33.33
Invesco unit investment (PID) 0.0 $10k 900.00 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 938.00 9.59
Juniper Networks (JNPR) 0.0 $9.0k 475.00 18.95
Telus Ord (TU) 0.0 $9.0k 570.00 15.79
Reaves Utility Income Fund (UTG) 0.0 $9.0k 307.00 29.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 154.00 58.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $9.0k 176.00 51.14
Fidelity msci rl est etf (FREL) 0.0 $9.0k 442.00 20.36
Stryker Corporation (SYK) 0.0 $9.0k 54.00 166.67
United Rentals (URI) 0.0 $9.0k 92.00 97.83
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 225.00 40.00
SL Green Realty 0.0 $9.0k 200.00 45.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Liberty Broadband Cl C (LBRDK) 0.0 $9.0k 80.00 112.50
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Dropbox Inc-class A (DBX) 0.0 $9.0k 500.00 18.00
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Ansys (ANSS) 0.0 $9.0k 37.00 243.24
Itt (ITT) 0.0 $9.0k 195.00 46.15
Invesco Aerospace & Defense Etf (PPA) 0.0 $9.0k 185.00 48.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $9.0k 1.1k 8.18
Baker Hughes A Ge Company (BKR) 0.0 $9.0k 850.00 10.59
Barclays (BCS) 0.0 $8.0k 1.7k 4.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.0k 2.5k 3.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 492.00 16.26
Envista Hldgs Corp (NVST) 0.0 $8.0k 562.00 14.23
Western Union Company (WU) 0.0 $8.0k 457.00 17.51
Royal Dutch Shell 0.0 $8.0k 225.00 35.56
Manulife Finl Corp (MFC) 0.0 $8.0k 609.00 13.14
V.F. Corporation (VFC) 0.0 $8.0k 147.00 54.42
Kilroy Realty Corporation (KRC) 0.0 $8.0k 120.00 66.67
Saia (SAIA) 0.0 $8.0k 111.00 72.07
SPDR S&P Dividend (SDY) 0.0 $8.0k 106.00 75.47
MercadoLibre (MELI) 0.0 $8.0k 16.00 500.00
ICICI Bank (IBN) 0.0 $8.0k 956.00 8.37
Boston Scientific Corporation (BSX) 0.0 $8.0k 257.00 31.13
Viacomcbs (PARAA) 0.0 $8.0k 460.00 17.39
Selective Insurance (SIGI) 0.0 $8.0k 157.00 50.96
Gra (GGG) 0.0 $8.0k 161.00 49.69
Helmerich & Payne (HP) 0.0 $8.0k 495.00 16.16
Vodafone Group New Adr F (VOD) 0.0 $8.0k 594.00 13.47
Dell Technologies (DELL) 0.0 $8.0k 208.00 38.46
Southern First Bancshares (SFST) 0.0 $8.0k 279.00 28.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.0k 597.00 13.40
Mylan Nv 0.0 $7.0k 450.00 15.56
Amcor (AMCR) 0.0 $7.0k 834.00 8.39
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 150.00 46.67
El Paso Electric Company 0.0 $7.0k 110.00 63.64
Diodes Incorporated (DIOD) 0.0 $7.0k 163.00 42.94
PS Business Parks 0.0 $7.0k 53.00 132.08
Alcon (ALC) 0.0 $7.0k 141.00 49.65
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Mettler-Toledo International (MTD) 0.0 $7.0k 10.00 700.00
FMC Corporation (FMC) 0.0 $7.0k 80.00 87.50
Workday Inc cl a (WDAY) 0.0 $7.0k 50.00 140.00
T. Rowe Price (TROW) 0.0 $7.0k 73.00 95.89
Unum (UNM) 0.0 $7.0k 442.00 15.84
Hasbro (HAS) 0.0 $7.0k 101.00 69.31
First Republic Bank/san F (FRCB) 0.0 $7.0k 85.00 82.35
NorthWestern Corporation (NWE) 0.0 $7.0k 120.00 58.33
EOG Resources (EOG) 0.0 $7.0k 185.00 37.84
Rogers Communications -cl B (RCI) 0.0 $7.0k 165.00 42.42
Pvh Corporation (PVH) 0.0 $7.0k 179.00 39.11
Viacomcbs (PARA) 0.0 $7.0k 482.00 14.52
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $7.0k 564.00 12.41
United States Steel Corporation (X) 0.0 $7.0k 1.1k 6.36
Now (DNOW) 0.0 $6.0k 1.1k 5.48
DNP Select Income Fund (DNP) 0.0 $6.0k 650.00 9.23
Schlumberger (SLB) 0.0 $6.0k 451.00 13.30
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $6.0k 496.00 12.10
SK Tele 0.0 $6.0k 393.00 15.27
Under Armour (UAA) 0.0 $6.0k 696.00 8.62
Textron (TXT) 0.0 $6.0k 216.00 27.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 58.00 103.45
Novo Nordisk A/S (NVO) 0.0 $6.0k 92.00 65.22
Msci (MSCI) 0.0 $6.0k 22.00 272.73
Illumina (ILMN) 0.0 $6.0k 22.00 272.73
O'reilly Automotive (ORLY) 0.0 $6.0k 19.00 315.79
Southwest Gas Corporation (SWX) 0.0 $6.0k 80.00 75.00
Sanderson Farms 0.0 $6.0k 48.00 125.00
CBOE Holdings (CBOE) 0.0 $6.0k 64.00 93.75
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 60.00 100.00
Industries N shs - a - (LYB) 0.0 $6.0k 125.00 48.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 300.00 20.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.0k 60.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 50.00 120.00
CACI International (CACI) 0.0 $6.0k 28.00 214.29
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 239.00 25.10
Digital Realty Trust (DLR) 0.0 $6.0k 45.00 133.33
Verisk Analytics (VRSK) 0.0 $6.0k 45.00 133.33
Pra (PRAA) 0.0 $6.0k 207.00 28.99
Applied Materials (AMAT) 0.0 $6.0k 134.00 44.78
Ventas (VTR) 0.0 $6.0k 224.00 26.79
ING Groep (ING) 0.0 $6.0k 1.1k 5.49
Diamondback Energy (FANG) 0.0 $6.0k 220.00 27.27
Cerence (CRNC) 0.0 $6.0k 396.00 15.15
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 136.00 44.12
Healthcare Realty Trust Incorporated 0.0 $6.0k 218.00 27.52
BHP Billiton (BHP) 0.0 $6.0k 159.00 37.74
Fresh Del Monte Produce (FDP) 0.0 $6.0k 201.00 29.85
Key (KEY) 0.0 $6.0k 547.00 10.97
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 670.00 8.96
Enterprise Products Partners (EPD) 0.0 $6.0k 386.00 15.54
Regional Management (RM) 0.0 $5.0k 345.00 14.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 807.00 6.20
Stag Industrial (STAG) 0.0 $5.0k 229.00 21.83
International Paper Company (IP) 0.0 $5.0k 145.00 34.48
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 112.00 44.64
Progress Software Corporation (PRGS) 0.0 $5.0k 142.00 35.21
Plexus (PLXS) 0.0 $5.0k 90.00 55.56
Rush Enterprises (RUSHA) 0.0 $5.0k 166.00 30.12
Owens Corning (OC) 0.0 $5.0k 138.00 36.23
Eversource Energy (ES) 0.0 $5.0k 70.00 71.43
CommVault Systems (CVLT) 0.0 $5.0k 129.00 38.76
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 43.00 116.28
Rio Tinto (RIO) 0.0 $5.0k 103.00 48.54
Verisign (VRSN) 0.0 $5.0k 30.00 166.67
Sba Communications Corp (SBAC) 0.0 $5.0k 18.00 277.78
Cooper Companies 0.0 $5.0k 19.00 263.16
NRG Energy (NRG) 0.0 $5.0k 200.00 25.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 50.00 100.00
Quidel Corporation 0.0 $5.0k 51.00 98.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 34.00 147.06
Ferrari Nv Ord (RACE) 0.0 $5.0k 34.00 147.06
Avista Corporation (AVA) 0.0 $5.0k 121.00 41.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 71.00 70.42
East West Ban (EWBC) 0.0 $5.0k 210.00 23.81
Service Pptys Tr (SVC) 0.0 $5.0k 908.00 5.51
P.H. Glatfelter Company 0.0 $5.0k 442.00 11.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.0k 393.00 12.72
First Horizon National Corporation (FHN) 0.0 $5.0k 584.00 8.56
Northern Oil & Gas 0.0 $5.0k 7.7k 0.65
Inovio Pharmaceuticals 0.0 $4.0k 598.00 6.69
CenturyLink 0.0 $4.0k 445.00 8.99
Invesco S&p Emerging etf - e (EELV) 0.0 $4.0k 249.00 16.06
Scholastic Corporation (SCHL) 0.0 $4.0k 162.00 24.69
Caredx (CDNA) 0.0 $4.0k 162.00 24.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 127.00 31.50
Albemarle Corporation (ALB) 0.0 $4.0k 78.00 51.28
Simon Property (SPG) 0.0 $4.0k 66.00 60.61
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 65.00 61.54
HEICO Corporation (HEI.A) 0.0 $4.0k 65.00 61.54
Columbia Banking System (COLB) 0.0 $4.0k 166.00 24.10
Sandy Spring Ban (SASR) 0.0 $4.0k 173.00 23.12
UMB Financial Corporation (UMBF) 0.0 $4.0k 76.00 52.63
Neogen Corporation (NEOG) 0.0 $4.0k 56.00 71.43
Mercury Computer Systems (MRCY) 0.0 $4.0k 55.00 72.73
Wingstop (WING) 0.0 $4.0k 52.00 76.92
McGrath Rent (MGRC) 0.0 $4.0k 82.00 48.78
Ferro Corporation 0.0 $4.0k 376.00 10.64
Bio-techne Corporation (TECH) 0.0 $4.0k 21.00 190.48
Lennox International (LII) 0.0 $4.0k 20.00 200.00
Novagold Resources Inc Cad (NG) 0.0 $4.0k 500.00 8.00
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 40.00 100.00
Gci Liberty Incorporated 0.0 $4.0k 64.00 62.50
Vanguard Materials ETF (VAW) 0.0 $4.0k 37.00 108.11
Denny's Corporation (DENN) 0.0 $4.0k 478.00 8.37
Kansas City Southern 0.0 $4.0k 29.00 137.93
UniFirst Corporation (UNF) 0.0 $4.0k 29.00 137.93
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 30.00 133.33
Parker-Hannifin Corporation (PH) 0.0 $4.0k 27.00 148.15
American Equity Investment Life Holding (AEL) 0.0 $4.0k 191.00 20.94
Concho Resources 0.0 $4.0k 89.00 44.94
Eagle Pharmaceuticals (EGRX) 0.0 $4.0k 89.00 44.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $4.0k 68.00 58.82
Barnes (B) 0.0 $4.0k 105.00 38.10
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Minerals Technologies (MTX) 0.0 $4.0k 99.00 40.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 110.00 36.36
Suncor Energy (SU) 0.0 $4.0k 270.00 14.81
Yandex Nv-a (YNDX) 0.0 $4.0k 117.00 34.19
Moderna (MRNA) 0.0 $4.0k 135.00 29.63
Chegg (CHGG) 0.0 $4.0k 106.00 37.74
Natera (NTRA) 0.0 $4.0k 119.00 33.61
First Financial Ban (FFBC) 0.0 $4.0k 247.00 16.19
CVB Financial (CVBF) 0.0 $4.0k 219.00 18.26
Propetro Hldg (PUMP) 0.0 $3.0k 1.2k 2.45
Ambev Sa- (ABEV) 0.0 $3.0k 1.4k 2.19
Interface (TILE) 0.0 $3.0k 403.00 7.44
ImmunoGen 0.0 $3.0k 743.00 4.04
First Midwest Ban 0.0 $3.0k 252.00 11.90
Equinor Asa (EQNR) 0.0 $3.0k 276.00 10.87
Korn/Ferry International (KFY) 0.0 $3.0k 142.00 21.13
DISH Network 0.0 $3.0k 134.00 22.39
TrueBlue (TBI) 0.0 $3.0k 243.00 12.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 115.00 26.09
Service Corporation International (SCI) 0.0 $3.0k 89.00 33.71
Blackline (BL) 0.0 $3.0k 54.00 55.56
Dycom Industries (DY) 0.0 $3.0k 106.00 28.30
Repligen Corporation (RGEN) 0.0 $3.0k 28.00 107.14
Liberty Broadband Corporation (LBRDA) 0.0 $3.0k 29.00 103.45
Nevro (NVRO) 0.0 $3.0k 29.00 103.45
Cme (CME) 0.0 $3.0k 18.00 166.67
Ihs Markit 0.0 $3.0k 49.00 61.22
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 23.00 130.43
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
M&T Bank Corporation (MTB) 0.0 $3.0k 32.00 93.75
AngloGold Ashanti 0.0 $3.0k 200.00 15.00
Patterson Companies (PDCO) 0.0 $3.0k 200.00 15.00
New York Times Company (NYT) 0.0 $3.0k 100.00 30.00
NetEase (NTES) 0.0 $3.0k 8.00 375.00
Epam Systems (EPAM) 0.0 $3.0k 15.00 200.00
Independent Bank (IBTX) 0.0 $3.0k 120.00 25.00
Paycom Software (PAYC) 0.0 $3.0k 14.00 214.29
Tyler Technologies (TYL) 0.0 $3.0k 9.00 333.33
Healthequity (HQY) 0.0 $3.0k 52.00 57.69
eHealth (EHTH) 0.0 $3.0k 19.00 157.89
Sony Corporation (SONY) 0.0 $3.0k 44.00 68.18
Avalara 0.0 $3.0k 41.00 73.17
United Bankshares (UBSI) 0.0 $3.0k 111.00 27.03
58 Com Inc spon adr rep a 0.0 $3.0k 70.00 42.86
Genmab A/s -sp (GMAB) 0.0 $3.0k 165.00 18.18
Ingevity (NGVT) 0.0 $3.0k 78.00 38.46
Halliburton Company (HAL) 0.0 $3.0k 477.00 6.29
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 138.00 21.74
First Industrial Realty Trust (FR) 0.0 $3.0k 98.00 30.61
Renasant (RNST) 0.0 $3.0k 155.00 19.35
Worthington Industries (WOR) 0.0 $3.0k 124.00 24.19
TowneBank (TOWN) 0.0 $3.0k 184.00 16.30
Umpqua Holdings Corporation 0.0 $3.0k 264.00 11.36
Tri Pointe Homes (TPH) 0.0 $3.0k 340.00 8.82
Voya Emerging Markets High I etf (IHD) 0.0 $3.0k 522.00 5.75
MFS Municipal Income Trust (MFM) 0.0 $2.0k 361.00 5.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 184.00 10.87
Nuveen Maryland Premium Income Municipal 0.0 $2.0k 192.00 10.42
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 451.00 4.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 194.00 10.31
Retail Properties Of America 0.0 $2.0k 391.00 5.12
Comerica Incorporated (CMA) 0.0 $2.0k 79.00 25.32
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 131.00 15.27
Steel Dynamics (STLD) 0.0 $2.0k 75.00 26.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 225.00 8.89
Vocera Communications 0.0 $2.0k 93.00 21.51
Oxford Industries (OXM) 0.0 $2.0k 46.00 43.48
Coca Cola European Partners (CCEP) 0.0 $2.0k 46.00 43.48
Inogen (INGN) 0.0 $2.0k 37.00 54.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 35.00 57.14
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.0k 139.00 14.39
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0k 214.00 9.35
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.0k 332.00 6.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.0k 173.00 11.56
Heska Corporation 0.0 $2.0k 30.00 66.67
Blackbaud (BLKB) 0.0 $2.0k 28.00 71.43
Cibc Cad (CM) 0.0 $2.0k 38.00 52.63
Sun Communities (SUI) 0.0 $2.0k 19.00 105.26
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 19.00 105.26
Liberty Media Corp Series C Li 0.0 $2.0k 76.00 26.32
Analog Devices (ADI) 0.0 $2.0k 17.00 117.65
Balchem Corporation (BCPC) 0.0 $2.0k 17.00 117.65
Guidewire Software (GWRE) 0.0 $2.0k 27.00 74.07
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 188.00 10.64
Royal Gold (RGLD) 0.0 $2.0k 21.00 95.24
Nasdaq Omx (NDAQ) 0.0 $2.0k 20.00 100.00
Xilinx 0.0 $2.0k 25.00 80.00
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Abiomed 0.0 $2.0k 16.00 125.00
Cantel Medical 0.0 $2.0k 64.00 31.25
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Teladoc (TDOC) 0.0 $2.0k 10.00 200.00
Two Hbrs Invt Corp Com New reit 0.0 $2.0k 500.00 4.00
Delphi Automotive Inc international (APTV) 0.0 $2.0k 50.00 40.00
Ametek (AME) 0.0 $2.0k 29.00 68.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 29.00 68.97
Q2 Holdings (QTWO) 0.0 $2.0k 29.00 68.97
Keysight Technologies (KEYS) 0.0 $2.0k 23.00 86.96
Jack in the Box (JACK) 0.0 $2.0k 71.00 28.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 170.00 11.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0k 171.00 11.70
Cognex Corporation (CGNX) 0.0 $2.0k 52.00 38.46
EnPro Industries (NPO) 0.0 $2.0k 42.00 47.62
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
PROS Holdings (PRO) 0.0 $2.0k 54.00 37.04
Pacific Premier Ban (PPBI) 0.0 $2.0k 91.00 21.98
Kraft Heinz (KHC) 0.0 $2.0k 91.00 21.98
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 52.00 38.46
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $2.0k 190.00 10.53
Templeton Dragon Fund (TDF) 0.0 $2.0k 121.00 16.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 169.00 11.83
Macy's (M) 0.0 $2.0k 310.00 6.45
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 508.00 3.94
Knoll 0.0 $2.0k 206.00 9.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.0k 258.00 7.75
Gap (GPS) 0.0 $2.0k 285.00 7.02
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 285.00 7.02
Hope Ban (HOPE) 0.0 $2.0k 304.00 6.58
Harsco Corporation (NVRI) 0.0 $2.0k 306.00 6.54
Micro Focus International 0.0 $1.0k 240.00 4.17
Range Resources (RRC) 0.0 $1.0k 296.00 3.38
Kite Rlty Group Tr (KRG) 0.0 $1.0k 148.00 6.76
Petiq (PETQ) 0.0 $1.0k 60.00 16.67
AtriCure (ATRC) 0.0 $1.0k 34.00 29.41
Pjt Partners (PJT) 0.0 $1.0k 34.00 29.41
Peak (DOC) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Del Com Ser 0.0 $1.0k 31.00 32.26
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
NiSource (NI) 0.0 $1.0k 36.00 27.78
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
G-III Apparel (GIII) 0.0 $1.0k 166.00 6.02
Alteryx 0.0 $1.0k 15.00 66.67
Grubhub 0.0 $1.0k 28.00 35.71
Advance Auto Parts (AAP) 0.0 $1.0k 13.00 76.92
Proofpoint 0.0 $1.0k 13.00 76.92
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $1.0k 200.00 5.00
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Cinemark Holdings (CNK) 0.0 $1.0k 80.00 12.50
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Coupa Software 0.0 $1.0k 8.00 125.00
Aurora Cannabis Inc snc 0.0 $1.0k 1.0k 1.00
Ishares Tr esg us agr bd (EAGG) 0.0 $1.0k 20.00 50.00
IAC/InterActive 0.0 $999.999700 7.00 142.86
Monolithic Power Systems (MPWR) 0.0 $999.999700 7.00 142.86
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Anheuser-Busch InBev NV (BUD) 0.0 $999.999600 12.00 83.33
Jeld-wen Hldg (JELD) 0.0 $999.999400 86.00 11.63
CarMax (KMX) 0.0 $999.999000 27.00 37.04
FLIR Systems 0.0 $999.999000 33.00 30.30
Hollyfrontier Corp 0.0 $999.999000 42.00 23.81
Renewable Energy 0.0 $999.999000 39.00 25.64
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Glaukos (GKOS) 0.0 $999.998400 48.00 20.83
Pdc Energy 0.0 $999.998200 82.00 12.20
Chemours (CC) 0.0 $999.998200 82.00 12.20
Cactus Inc - A (WHD) 0.0 $999.998000 124.00 8.06
Apergy Corp 0.0 $999.998000 155.00 6.45
Model N (MODN) 0.0 $999.997600 56.00 17.86
Dxc Technology (DXC) 0.0 $999.997500 75.00 13.33
Pluralsight Inc Cl A 0.0 $999.997400 122.00 8.20
Medallia 0.0 $999.997400 61.00 16.39
3D Systems Corporation (DDD) 0.0 $999.996100 103.00 9.71
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $999.990000 246.00 4.07
Energous 0.0 $999.963000 1.4k 0.73
Microsoft Corporation (MSFT) 0.0 $0 26k 0.00
Waste Management (WM) 0.0 $0 1.5k 0.00
Marathon Oil Corporation (MRO) 0.0 $0 92.00 0.00
W.R. Grace & Co. 0.0 $0 6.00 0.00
Sasol (SSL) 0.0 $0 99.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 13.00 0.00
Abbvie (ABBV) 0.0 $0 8.9k 0.00
Jd (JD) 0.0 $0 2.2k 0.00
Synchrony Financial (SYF) 0.0 $0 20.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 1.0k 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Arconic 0.0 $0 6.00 0.00
Corecivic (CXW) 0.0 $0 32.00 0.00
Fidelity momentum factr (FDMO) 0.0 $0 11.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $0 28.00 0.00
Frontier Communication 0.0 $0 13.00 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 94.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 17.00 0.00
Resideo Technologies (REZI) 0.0 $0 42.00 0.00
Yeti Hldgs (YETI) 0.0 $0 3.3k 0.00
Livent Corp 0.0 $0 74.00 0.00
Advaxis 0.0 $0 345.00 0.00
Sfl Corp (SFL) 0.0 $0 10.00 0.00