FinTrust Capital Advisors

FinTrust Capital Advisors as of June 30, 2020

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1069 positions in its portfolio as reported in the June 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) 4.1 $10M 78k 129.49
Apple (AAPL) 2.9 $7.1M 19k 364.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.7 $6.7M 140k 47.73
Ishares Tr Core S&p500 Etf (IVV) 2.7 $6.6M 21k 309.71
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.5 $6.1M 339k 18.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 2.4 $6.0M 333k 17.90
Ishares Min Vol Emrg Mkt (EEMV) 2.2 $5.3M 103k 52.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.1 $5.1M 361k 14.12
Truist Financial Corp equities (TFC) 1.6 $3.8M 102k 37.55
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 1.6 $3.8M 163k 23.43
Ishares Tr Intl Sel Div Etf (IDV) 1.4 $3.6M 141k 25.12
Facebook Cl A (META) 1.3 $3.1M 14k 227.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.1 $2.7M 47k 57.85
Amazon (AMZN) 1.0 $2.5M 896.00 2758.79
Qualcomm (QCOM) 1.0 $2.4M 26k 91.21
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $2.4M 47k 50.97
Skyworks Solutions (SWKS) 0.9 $2.3M 18k 127.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.3M 1.6k 1418.01
Cisco Systems (CSCO) 0.9 $2.3M 49k 46.64
Ciena Corp Com New (CIEN) 0.9 $2.2M 40k 54.15
eBay (EBAY) 0.8 $2.1M 40k 52.45
At&t (T) 0.8 $2.1M 69k 30.23
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.1M 34k 60.64
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.1M 28k 73.72
Bristol Myers Squibb (BMY) 0.8 $2.0M 34k 58.81
Medtronic SHS (MDT) 0.8 $2.0M 22k 91.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $2.0M 15k 134.50
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.0M 40k 50.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.0M 9.3k 215.68
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 35k 57.15
Newmont Mining Corporation (NEM) 0.8 $2.0M 32k 61.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.9M 28k 69.43
Crispr Therapeutics Namen Akt (CRSP) 0.8 $1.9M 26k 73.48
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 27k 68.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $1.8M 67k 26.98
Verizon Communications (VZ) 0.7 $1.7M 32k 55.12
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.7M 28k 62.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.7 $1.7M 84k 19.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 1.2k 1413.32
Akamai Technologies (AKAM) 0.7 $1.7M 16k 107.07
CVS Caremark Corporation (CVS) 0.7 $1.6M 25k 64.98
Fortune Brands (FBIN) 0.7 $1.6M 25k 63.92
D.R. Horton (DHI) 0.7 $1.6M 29k 55.45
Gilead Sciences (GILD) 0.6 $1.6M 20k 76.95
Duke Energy Corp Com New (DUK) 0.6 $1.6M 20k 79.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 8.7k 177.83
AeroVironment (AVAV) 0.6 $1.5M 19k 79.64
Dominion Resources (D) 0.6 $1.4M 17k 81.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $1.3M 50k 26.97
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 94.04
Intel Corporation (INTC) 0.5 $1.3M 22k 59.84
Monster Beverage Corp (MNST) 0.5 $1.3M 19k 69.30
Ishares Tr Esg Msci Usa Etf (ESGU) 0.5 $1.3M 18k 70.00
Osi Etf Tr Oshares Us Qualt 0.5 $1.3M 38k 33.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.3M 45k 27.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.2M 5.9k 206.80
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 20k 60.89
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.2M 44k 26.36
Global Payments (GPN) 0.5 $1.1M 6.7k 169.55
Smucker J M Com New (SJM) 0.5 $1.1M 11k 105.83
Procter & Gamble Company (PG) 0.4 $1.1M 8.9k 119.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.0M 38k 26.69
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $921k 11k 83.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $876k 32k 27.85
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $824k 5.0k 166.10
Luminex Corporation 0.3 $820k 25k 32.51
Vanguard Index Fds Value Etf (VTV) 0.3 $788k 7.9k 99.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.3 $775k 14k 54.76
Ishares Tr Ibonds Dec23 Etf 0.3 $773k 30k 26.22
UnitedHealth (UNH) 0.3 $756k 2.6k 295.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $722k 18k 39.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $712k 18k 39.97
Bank of America Corporation (BAC) 0.3 $690k 29k 23.77
Pfizer (PFE) 0.3 $690k 21k 32.70
Ishares Tr Tips Bd Etf (TIP) 0.3 $688k 5.6k 122.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $686k 5.8k 118.15
Exxon Mobil Corporation (XOM) 0.3 $678k 15k 44.72
Johnson & Johnson (JNJ) 0.3 $674k 4.8k 140.62
Pepsi (PEP) 0.3 $615k 4.6k 132.34
Abbott Laboratories (ABT) 0.2 $608k 6.6k 91.50
Ishares Esg Msci Em Etf (ESGE) 0.2 $607k 19k 32.06
Nextera Energy (NEE) 0.2 $603k 2.5k 240.24
Wisdomtree Tr Us High Dividend (DHS) 0.2 $599k 9.6k 62.27
Disney Walt Com Disney (DIS) 0.2 $576k 5.2k 111.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $574k 12k 49.16
Wal-Mart Stores (WMT) 0.2 $570k 4.8k 119.75
Caterpillar (CAT) 0.2 $561k 4.4k 126.41
Broadcom (AVGO) 0.2 $561k 1.8k 315.70
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $539k 22k 24.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $527k 25k 21.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $516k 2.5k 207.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $512k 5.0k 101.55
Pan American Silver Corp Can (PAAS) 0.2 $498k 16k 30.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $495k 23k 21.77
Ishares Tr Core High Dv Etf (HDV) 0.2 $495k 6.1k 81.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $487k 4.2k 117.26
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $485k 5.3k 91.61
Adobe Systems Incorporated (ADBE) 0.2 $481k 1.1k 434.90
stock 0.2 $474k 2.4k 197.50
Lumentum Hldgs (LITE) 0.2 $470k 5.7k 82.50
Consolidated Edison (ED) 0.2 $467k 6.5k 71.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $462k 5.3k 86.61
Ishares Tr Ibonds Dec22 Etf 0.2 $462k 18k 25.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $458k 5.8k 78.69
Nike CL B (NKE) 0.2 $457k 4.7k 98.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $445k 5.4k 82.70
American Express Company (AXP) 0.2 $444k 4.7k 95.14
Amgen (AMGN) 0.2 $435k 1.8k 235.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $428k 2.4k 178.26
Huami Corp Sponsored Ads 0.2 $427k 35k 12.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $424k 1.5k 283.61
Snap Inc cl a (SNAP) 0.2 $423k 18k 23.50
Lowe's Companies (LOW) 0.2 $422k 3.1k 135.04
Valero Energy Corporation (VLO) 0.2 $422k 7.2k 58.80
Coca-Cola Company (KO) 0.2 $417k 9.3k 44.68
Southern Company (SO) 0.2 $417k 8.0k 51.85
Centene Corporation (CNC) 0.2 $414k 6.4k 64.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $410k 9.6k 42.92
Ishares Tr Global Tech Etf (IXN) 0.2 $408k 1.7k 235.57
Chevron Corporation (CVX) 0.2 $407k 4.6k 89.20
Altria (MO) 0.2 $401k 10k 39.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $397k 18k 22.05
Wheaton Precious Metals Corp (WPM) 0.2 $394k 9.0k 43.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 1.2k 308.39
Lockheed Martin Corporation (LMT) 0.1 $368k 1.0k 364.72
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $362k 5.0k 72.24
Mastercard Incorporated Cl A (MA) 0.1 $362k 1.2k 295.51
Paypal Holdings (PYPL) 0.1 $354k 2.0k 174.38
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $353k 5.8k 60.38
Norfolk Southern (NSC) 0.1 $349k 2.0k 175.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $349k 1.3k 264.59
First Solar (FSLR) 0.1 $349k 7.1k 49.15
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.1 $345k 3.6k 95.86
Activision Blizzard 0.1 $340k 4.5k 75.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 2.3k 145.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $339k 16k 21.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $339k 15k 22.19
Visa Com Cl A (V) 0.1 $329k 1.7k 193.19
NVIDIA Corporation (NVDA) 0.1 $327k 864.00 378.79
salesforce (CRM) 0.1 $326k 1.7k 187.57
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $324k 1.2k 278.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $322k 5.4k 60.02
Eli Lilly & Co. (LLY) 0.1 $321k 2.0k 164.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $319k 15k 21.50
Coherus Biosciences (CHRS) 0.1 $317k 18k 17.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $313k 3.2k 97.33
Chipotle Mexican Grill (CMG) 0.1 $310k 295.00 1050.85
Corning Incorporated (GLW) 0.1 $306k 12k 25.89
Vanguard World Fds Financials Etf (VFH) 0.1 $300k 5.2k 57.16
Dropbox Cl A (DBX) 0.1 $297k 14k 22.00
Merck & Co (MRK) 0.1 $291k 3.8k 77.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $291k 4.8k 60.37
BP Sponsored Adr (BP) 0.1 $291k 13k 23.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $288k 1.3k 214.93
Wells Fargo & Company (WFC) 0.1 $288k 11k 25.63
Nxp Semiconductors N V (NXPI) 0.1 $285k 2.5k 114.00
Tandem Diabetes Care Com New (TNDM) 0.1 $278k 2.8k 98.54
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $275k 275k 1.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $274k 7.3k 37.61
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $274k 12k 22.28
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $270k 8.2k 32.94
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $266k 7.4k 36.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 1.4k 192.19
Emergent BioSolutions (EBS) 0.1 $261k 3.3k 79.09
Enbridge (ENB) 0.1 $259k 8.5k 30.43
Raytheon Technologies Corp (RTX) 0.1 $258k 4.2k 61.50
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $254k 5.1k 49.97
Dupont De Nemours (DD) 0.1 $247k 4.7k 53.12
Unilever Spon Adr New (UL) 0.1 $247k 4.5k 54.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $243k 4.9k 50.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $236k 2.7k 88.46
Quanta Services (PWR) 0.1 $235k 6.0k 39.17
Ishares Tr Select Divid Etf (DVY) 0.1 $234k 2.9k 80.66
Boeing Company (BA) 0.1 $232k 1.3k 183.54
Builders FirstSource (BLDR) 0.1 $229k 11k 20.80
Select Sector Spdr Tr Technology (XLK) 0.1 $227k 2.2k 104.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $227k 3.5k 65.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $226k 1.4k 167.41
Inspire Med Sys (INSP) 0.1 $225k 2.6k 86.67
Interpublic Group of Companies (IPG) 0.1 $224k 13k 17.18
Nintendo (NTDOY) 0.1 $224k 4.0k 56.00
Texas Instruments Incorporated (TXN) 0.1 $223k 1.8k 127.07
American Intl Group Com New (AIG) 0.1 $223k 7.2k 31.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $221k 7.7k 28.81
Barrick Gold Corp (GOLD) 0.1 $218k 8.1k 26.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $218k 2.8k 76.52
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.5k 141.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.9k 112.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $215k 6.2k 34.72
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $214k 9.8k 21.79
Church & Dwight (CHD) 0.1 $212k 2.7k 77.37
Honeywell International (HON) 0.1 $208k 1.4k 144.34
TJX Companies (TJX) 0.1 $208k 4.1k 50.63
Rollins (ROL) 0.1 $204k 4.8k 42.31
Allstate Corporation (ALL) 0.1 $202k 2.1k 96.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $199k 2.4k 83.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $198k 2.0k 101.54
Electronic Arts (EA) 0.1 $198k 1.5k 132.00
Nortonlifelock (GEN) 0.1 $198k 10k 19.80
Stryker Corporation (SYK) 0.1 $197k 1.1k 180.24
Costco Wholesale Corporation (COST) 0.1 $197k 650.00 303.08
Intuit (INTU) 0.1 $196k 662.00 296.07
Domo Cl B Ord (DOMO) 0.1 $193k 6.0k 32.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $193k 5.9k 32.88
Glaxosmithkline Sponsored Adr 0.1 $192k 4.7k 40.71
Vanguard Index Fds Growth Etf (VUG) 0.1 $191k 944.00 202.33
Blackstone Group Com Cl A (BX) 0.1 $190k 3.4k 56.53
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $190k 1.6k 119.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $190k 3.5k 54.82
Agnico (AEM) 0.1 $189k 3.0k 64.02
Oracle Corporation (ORCL) 0.1 $186k 3.4k 55.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $186k 1.7k 107.20
Baxter International (BAX) 0.1 $185k 2.1k 86.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $183k 3.5k 51.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $182k 1.7k 109.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $182k 2.5k 74.04
Invesco Quality Municipal Inc Trust (IQI) 0.1 $181k 15k 11.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $180k 1.9k 96.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $179k 1.9k 93.18
Archer Daniels Midland Company (ADM) 0.1 $179k 4.5k 40.01
Intercontinental Exchange (ICE) 0.1 $179k 1.9k 92.59
Construction Partners (ROAD) 0.1 $178k 10k 17.80
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $177k 14k 12.86
Moody's Corporation (MCO) 0.1 $174k 634.00 274.45
American Electric Power Company (AEP) 0.1 $173k 2.2k 79.72
Ishares Tr Ibonds Dec2023 0.1 $173k 6.6k 26.28
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $173k 7.2k 23.91
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $170k 6.4k 26.70
Ishares Tr Ibonds Dec2022 0.1 $170k 6.4k 26.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $169k 6.1k 27.88
Emerson Electric (EMR) 0.1 $169k 2.7k 61.86
Ishares Tr Ibonds Dec (IBMM) 0.1 $168k 6.2k 27.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $167k 5.0k 33.21
McDonald's Corporation (MCD) 0.1 $167k 907.00 184.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $166k 3.2k 52.52
Deere & Company (DE) 0.1 $165k 1.1k 156.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $165k 3.3k 50.77
General Electric Company 0.1 $165k 24k 6.82
Ingredion Incorporated (INGR) 0.1 $164k 2.0k 83.04
2u (TWOU) 0.1 $164k 4.1k 40.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $163k 6.0k 27.17
FedEx Corporation (FDX) 0.1 $163k 1.2k 140.03
Cerner Corporation 0.1 $161k 2.3k 68.57
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $159k 7.0k 22.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $158k 2.0k 78.65
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $157k 7.4k 21.30
Ambev Sa Sponsored Adr (ABEV) 0.1 $156k 62k 2.51
Slack Technologies 0.1 $155k 5.0k 31.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $152k 1.5k 103.19
State Street Corporation (STT) 0.1 $152k 2.4k 63.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $152k 4.2k 36.58
Federated Hermes CL B (FHI) 0.1 $151k 6.4k 23.69
American Software Cl A (AMSWA) 0.1 $151k 9.6k 15.76
Century Communities (CCS) 0.1 $150k 150k 1.00
Invesco Exchange-traded Fd T S&p Ultra Divide (RDIV) 0.1 $148k 5.4k 27.46
American Water Works (AWK) 0.1 $148k 1.2k 128.25
AES Corporation (AES) 0.1 $147k 10k 14.44
Corteva (CTVA) 0.1 $146k 5.5k 26.71
International Business Machines (IBM) 0.1 $144k 1.2k 121.11
McKesson Corporation (MCK) 0.1 $144k 939.00 153.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $144k 2.6k 55.07
Old Republic International Corporation (ORI) 0.1 $144k 8.8k 16.27
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $143k 776.00 184.28
Phillips 66 (PSX) 0.1 $142k 2.0k 72.01
Zoom Video Communications In Cl A (ZM) 0.1 $140k 560.00 250.00
3M Company (MMM) 0.1 $140k 898.00 155.90
Brooks Automation (AZTA) 0.1 $140k 3.2k 44.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $139k 4.0k 34.72
Jack Henry & Associates (JKHY) 0.1 $139k 757.00 183.62
United Parcel Service CL B (UPS) 0.1 $139k 1.3k 110.85
Comcast Corp Cl A (CMCSA) 0.1 $136k 3.5k 39.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $136k 1.8k 73.55
Tilray Com Cl 2 (TLRY) 0.1 $135k 19k 7.08
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $134k 7.3k 18.41
Thermo Fisher Scientific (TMO) 0.1 $134k 369.00 363.14
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $134k 2.4k 55.83
Simulations Plus (SLP) 0.1 $133k 2.2k 59.64
Nasdaq Omx (NDAQ) 0.1 $132k 1.3k 100.00
Mondelez Intl Cl A (MDLZ) 0.1 $132k 2.6k 51.26
Northrop Grumman Corporation (NOC) 0.1 $130k 422.00 308.06
Tesla Motors Put Option (TSLA) 0.1 $130k 120.00 1080.00
American Tower Reit (AMT) 0.1 $129k 498.00 259.04
Illinois Tool Works (ITW) 0.1 $128k 731.00 175.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $127k 805.00 157.76
Vmware Cl A Com 0.1 $127k 820.00 154.88
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $126k 94.00 1340.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $125k 1.0k 121.60
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $124k 2.5k 49.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $123k 3.1k 40.12
Danaher Corporation (DHR) 0.0 $122k 692.00 176.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $121k 1.1k 111.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $120k 464.00 258.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $120k 5.6k 21.34
Littelfuse (LFUS) 0.0 $119k 700.00 170.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $119k 10k 11.90
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $118k 5.0k 23.38
Wolverine World Wide (WWW) 0.0 $116k 4.9k 23.86
Citigroup Com New (C) 0.0 $113k 2.2k 50.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $113k 692.00 163.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $113k 4.3k 26.07
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $112k 286.00 391.61
Principal Financial (PFG) 0.0 $112k 2.7k 41.54
Hackett (HCKT) 0.0 $111k 8.2k 13.54
W.W. Grainger (GWW) 0.0 $111k 352.00 315.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $111k 1.5k 72.08
Loews Corporation (L) 0.0 $109k 3.2k 34.30
Prologis (PLD) 0.0 $108k 1.2k 93.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $108k 1.1k 99.63
Target Corporation (TGT) 0.0 $108k 902.00 119.73
Ishares Tr Ibonds Dec21 Etf 0.0 $108k 4.3k 25.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $107k 4.0k 26.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $105k 2.1k 50.90
Philip Morris International (PM) 0.0 $105k 1.5k 70.05
Jumia Technologies Sponsored Ads (JMIA) 0.0 $105k 21k 5.00
General Mills (GIS) 0.0 $104k 1.7k 61.68
H.B. Fuller Company (FUL) 0.0 $104k 2.3k 44.64
Dow (DOW) 0.0 $104k 2.5k 40.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $103k 6.7k 15.42
Power Integrations (POWI) 0.0 $102k 860.00 118.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $101k 11k 9.42
Vanguard World Fds Energy Etf (VDE) 0.0 $101k 2.0k 50.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $101k 1.6k 62.35
Ishares Tr Nasdaq Biotech (IBB) 0.0 $101k 738.00 136.86
Eaton Corp SHS (ETN) 0.0 $101k 1.2k 87.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 14k 7.10
Hanover Insurance (THG) 0.0 $100k 990.00 101.01
Lauder Estee Cos Cl A (EL) 0.0 $100k 531.00 188.32
Williams Companies (WMB) 0.0 $100k 5.3k 18.98
Morgan Stanley Com New (MS) 0.0 $99k 2.1k 48.25
Black Hills Corporation (BKH) 0.0 $98k 1.7k 56.68
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $98k 2.4k 40.70
ESCO Technologies (ESE) 0.0 $98k 1.2k 84.48
Pegasystems (PEGA) 0.0 $98k 970.00 101.03
Novartis Sponsored Adr (NVS) 0.0 $97k 1.1k 87.39
Air Products & Chemicals (APD) 0.0 $97k 403.00 240.69
Biogen Idec (BIIB) 0.0 $97k 362.00 267.96
Monro Muffler Brake (MNRO) 0.0 $97k 1.8k 55.11
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $96k 1.3k 74.94
Netflix (NFLX) 0.0 $96k 211.00 454.98
Nucor Corporation (NUE) 0.0 $96k 2.3k 41.58
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $95k 4.2k 22.59
Becton, Dickinson and (BDX) 0.0 $95k 398.00 238.69
ConocoPhillips Put Option (COP) 0.0 $93k 2.2k 42.00
Casey's General Stores (CASY) 0.0 $93k 620.00 150.00
Otis Worldwide Corp (OTIS) 0.0 $93k 1.6k 57.09
National Instruments 0.0 $92k 2.4k 38.82
Msc Indl Direct Cl A (MSM) 0.0 $92k 1.3k 73.02
Union Pacific Corporation (UNP) 0.0 $92k 546.00 168.50
Prudential Financial (PRU) 0.0 $91k 1.5k 60.75
PriceSmart (PSMT) 0.0 $91k 1.5k 60.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $91k 313.00 290.73
Diageo P L C Spon Adr New (DEO) 0.0 $91k 675.00 134.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $90k 703.00 128.02
Tractor Supply Company (TSCO) 0.0 $90k 680.00 132.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $89k 348.00 255.75
Cameco Corporation (CCJ) 0.0 $89k 8.7k 10.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $88k 4.4k 19.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $88k 1.2k 75.21
Woodward Governor Company (WWD) 0.0 $88k 1.1k 77.19
TriCo Bancshares (TCBK) 0.0 $88k 2.9k 30.45
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $86k 2.7k 32.20
Sterling Bancorp 0.0 $85k 7.2k 11.77
BancFirst Corporation (BANF) 0.0 $84k 2.1k 40.58
Cummins (CMI) 0.0 $83k 480.00 172.92
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $83k 1.6k 51.17
Sprouts Fmrs Mkt (SFM) 0.0 $83k 3.3k 25.49
South State Corporation (SSB) 0.0 $83k 1.7k 47.70
Valley National Ban (VLY) 0.0 $82k 11k 7.80
Avery Dennison Corporation (AVY) 0.0 $82k 717.00 114.37
Trane Technologies SHS (TT) 0.0 $81k 906.00 89.40
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $81k 535.00 151.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $81k 3.5k 23.04
Synopsys (SNPS) 0.0 $80k 410.00 195.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $80k 1.7k 46.32
Molina Healthcare (MOH) 0.0 $80k 449.00 178.17
Cyrusone 0.0 $80k 1.1k 72.66
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $80k 1.5k 53.33
Moog Cl A (MOG.A) 0.0 $79k 1.5k 52.74
Teladoc (TDOC) 0.0 $79k 412.00 191.75
Eastman Chemical Company (EMN) 0.0 $78k 1.1k 69.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $78k 1.7k 45.27
Hartford Financial Services (HIG) 0.0 $78k 2.0k 38.67
Pacira Pharmaceuticals (PCRX) 0.0 $78k 1.5k 52.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $78k 501.00 155.69
Veeva Sys Cl A Com (VEEV) 0.0 $78k 334.00 233.53
Trinet (TNET) 0.0 $78k 1.3k 60.89
Medifast (MED) 0.0 $77k 552.00 139.49
Mantech Intl Corp Cl A 0.0 $77k 1.1k 68.87
Valmont Industries (VMI) 0.0 $77k 680.00 113.24
CoreSite Realty 0.0 $77k 640.00 120.31
Choice Hotels International (CHH) 0.0 $76k 960.00 79.17
Compass Minerals International (CMP) 0.0 $76k 1.6k 48.75
Amedisys (AMED) 0.0 $76k 385.00 197.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $76k 1.3k 57.71
Cantel Medical 0.0 $75k 1.7k 44.27
Kinder Morgan (KMI) 0.0 $75k 4.9k 15.25
Clorox Company (CLX) 0.0 $75k 341.00 219.94
Nvent Electric SHS (NVT) 0.0 $75k 4.0k 18.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $74k 1.6k 47.38
Cass Information Systems (CASS) 0.0 $74k 1.9k 38.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $74k 1.3k 59.01
Bryn Mawr Bank 0.0 $73k 2.7k 27.55
Hubbell (HUBB) 0.0 $73k 580.00 125.86
Carrier Global Corporation (CARR) 0.0 $72k 3.2k 22.19
Fabrinet SHS (FN) 0.0 $71k 1.1k 62.28
Avnet (AVT) 0.0 $70k 2.5k 27.78
Franklin Electric (FELE) 0.0 $70k 1.3k 52.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $70k 997.00 70.21
Computer Programs & Systems (TBRG) 0.0 $70k 3.1k 22.95
Dex (DXCM) 0.0 $69k 171.00 403.51
Advanced Micro Devices (AMD) 0.0 $68k 1.3k 52.84
Deckers Outdoor Corporation (DECK) 0.0 $68k 346.00 196.53
Healthcare Services (HCSG) 0.0 $68k 2.8k 24.29
Fortinet (FTNT) 0.0 $67k 489.00 137.01
Ford Motor Company (F) 0.0 $65k 11k 6.06
Hd Supply 0.0 $65k 1.9k 34.78
Houlihan Lokey Cl A (HLI) 0.0 $65k 1.2k 56.03
Four Corners Ppty Tr (FCPT) 0.0 $65k 2.7k 24.53
Materion Corporation (MTRN) 0.0 $64k 1.0k 61.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $64k 479.00 133.61
Atrion Corporation (ATRI) 0.0 $64k 100.00 640.00
ScanSource (SCSC) 0.0 $64k 2.7k 23.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $63k 913.00 69.00
First Hawaiian (FHB) 0.0 $63k 3.7k 17.17
Expeditors International of Washington (EXPD) 0.0 $62k 819.00 75.70
Exelixis (EXEL) 0.0 $62k 2.6k 23.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $62k 3.1k 20.12
Vanguard World Fds Health Car Etf (VHT) 0.0 $61k 318.00 191.82
Verint Systems (VRNT) 0.0 $61k 1.3k 45.42
Travelers Companies (TRV) 0.0 $61k 534.00 114.23
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $61k 1.6k 38.98
Gilead Sciences Inc option Call Option 0.0 $61k 3.0k 20.33
Ishares Silver Tr Ishares (SLV) 0.0 $61k 3.6k 17.06
Lazard Shs A 0.0 $60k 2.1k 28.85
Ishares Tr Us Aer Def Etf (ITA) 0.0 $60k 362.00 165.75
Landstar System (LSTR) 0.0 $60k 530.00 113.21
Cbre Group Cl A (CBRE) 0.0 $60k 1.3k 45.28
Kinross Gold Corp (KGC) 0.0 $60k 8.3k 7.23
Inphi Corporation 0.0 $59k 500.00 118.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 720.00 81.94
Physicians Realty Trust 0.0 $59k 3.4k 17.61
MetLife (MET) 0.0 $58k 1.6k 36.48
K12 0.0 $58k 2.1k 27.41
AFLAC Incorporated (AFL) 0.0 $58k 1.6k 36.20
New York Community Ban (NYCB) 0.0 $57k 5.6k 10.15
Watsco, Incorporated (WSO) 0.0 $57k 320.00 178.12
Ttec Holdings (TTEC) 0.0 $57k 1.2k 46.72
Flowers Foods (FLO) 0.0 $57k 2.5k 22.53
Fs Kkr Capital Corp. Ii 0.0 $56k 4.4k 12.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $56k 1.9k 30.20
Ishares Em Mkts Div Etf (DVYE) 0.0 $56k 1.8k 31.20
Core-Mark Holding Company 0.0 $56k 2.2k 25.00
Voya Financial (VOYA) 0.0 $56k 1.2k 46.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $55k 2.8k 19.94
CONMED Corporation (CNMD) 0.0 $55k 770.00 71.43
Sirius Xm Holdings (SIRI) 0.0 $55k 9.3k 5.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $54k 947.00 57.02
Medical Properties Trust (MPW) 0.0 $54k 2.9k 18.67
MasTec (MTZ) 0.0 $54k 1.2k 44.85
Oshkosh Corporation (OSK) 0.0 $54k 750.00 72.00
Standex Int'l (SXI) 0.0 $54k 940.00 57.45
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $54k 2.1k 25.29
Clearway Energy Cl A (CWEN.A) 0.0 $53k 2.5k 20.90
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $53k 3.0k 17.67
Colgate-Palmolive Company (CL) 0.0 $53k 723.00 73.31
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $53k 2.1k 25.06
Neurocrine Biosciences (NBIX) 0.0 $53k 433.00 122.40
Evercore Class A (EVR) 0.0 $53k 901.00 58.82
Yum! Brands (YUM) 0.0 $53k 606.00 87.46
Ishares Tr Intl Div Grwth (IGRO) 0.0 $53k 1.0k 51.21
Independence Realty Trust In (IRT) 0.0 $52k 4.6k 11.43
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $52k 2.4k 21.67
Hill-Rom Holdings 0.0 $52k 476.00 109.24
Incyte Corporation (INCY) 0.0 $52k 500.00 104.00
Carter's (CRI) 0.0 $52k 640.00 81.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 1.9k 28.11
Momenta Pharmaceuticals 0.0 $52k 1.6k 33.38
Dollar General (DG) 0.0 $51k 270.00 188.89
Ishares Tr Ibonds Dec20 Etf 0.0 $51k 2.0k 25.50
United Therapeutics Corporation (UTHR) 0.0 $51k 424.00 120.28
Columbia Sportswear Company (COLM) 0.0 $50k 620.00 80.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $50k 462.00 108.23
Fastenal Company (FAST) 0.0 $50k 1.2k 42.73
American Campus Communities 0.0 $50k 1.4k 34.97
Pepsico Inc call Call Option 0.0 $50k 1.5k 33.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $50k 1.5k 33.29
Ishares Core Msci Emkt (IEMG) 0.0 $49k 1.0k 47.71
Ida (IDA) 0.0 $49k 560.00 87.50
Robert Half International (RHI) 0.0 $49k 919.00 53.32
ConAgra Foods (CAG) 0.0 $49k 1.4k 35.33
Amalgamated Bk New York N Y Class A 0.0 $49k 3.9k 12.57
Guidewire Software (GWRE) 0.0 $48k 434.00 110.60
Equinix (EQIX) 0.0 $48k 68.00 705.88
Qualys (QLYS) 0.0 $48k 460.00 104.35
Xcel Energy (XEL) 0.0 $48k 769.00 62.42
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $48k 2.9k 16.77
MPLX Com Unit Rep Ltd (MPLX) 0.0 $48k 2.8k 17.45
Everest Re Group (EG) 0.0 $47k 228.00 206.14
Kaman Corporation (KAMN) 0.0 $47k 1.1k 41.59
Skechers U S A Cl A (SKX) 0.0 $46k 1.5k 31.70
Cdw (CDW) 0.0 $45k 389.00 115.68
Radian (RDN) 0.0 $45k 2.9k 15.67
Herman Miller (MLKN) 0.0 $45k 1.9k 23.76
First of Long Island Corporation (FLIC) 0.0 $45k 2.8k 16.30
Mercury General Corporation (MCY) 0.0 $44k 1.1k 40.37
U.S. Physical Therapy (USPH) 0.0 $44k 540.00 81.48
Public Service Enterprise (PEG) 0.0 $44k 893.00 49.27
Discover Financial Services (DFS) 0.0 $43k 865.00 49.71
Synaptics, Incorporated (SYNA) 0.0 $43k 709.00 60.65
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 390.00 110.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 826.00 52.06
Insulet Corporation (PODD) 0.0 $42k 217.00 193.55
Take-Two Interactive Software (TTWO) 0.0 $42k 300.00 140.00
Metropcs Communications (TMUS) 0.0 $42k 400.00 105.00
Square Cl A (SQ) 0.0 $42k 396.00 106.06
Chubb (CB) 0.0 $42k 332.00 126.51
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $42k 1.1k 39.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $42k 1.1k 39.62
Wabash National Corporation (WNC) 0.0 $41k 3.8k 10.70
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $41k 1.1k 36.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $41k 273.00 150.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $41k 431.00 95.13
Targa Res Corp (TRGP) 0.0 $40k 2.0k 20.00
Lululemon Athletica (LULU) 0.0 $40k 129.00 310.08
Churchill Downs (CHDN) 0.0 $40k 300.00 133.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $40k 1.6k 24.65
Wendy's/arby's Group (WEN) 0.0 $40k 1.8k 21.88
Southwest Airlines (LUV) 0.0 $39k 1.2k 33.88
Fiserv (FI) 0.0 $39k 400.00 97.50
Leggett & Platt (LEG) 0.0 $38k 1.1k 34.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $38k 761.00 49.93
Host Hotels & Resorts (HST) 0.0 $38k 3.5k 10.92
Sonoco Products Company (SON) 0.0 $37k 714.00 51.82
Genuine Parts Company (GPC) 0.0 $37k 423.00 87.47
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $36k 1.5k 24.52
S&p Global (SPGI) 0.0 $36k 110.00 327.27
Ishares Jp Morgan Em Etf (LEMB) 0.0 $36k 890.00 40.45
Sap Se Spon Adr (SAP) 0.0 $35k 248.00 141.13
Pulte (PHM) 0.0 $35k 1.0k 34.31
Onemain Holdings (OMF) 0.0 $34k 1.4k 24.50
Glacier Ban (GBCI) 0.0 $34k 950.00 35.79
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 885.00 38.42
Ameriprise Financial (AMP) 0.0 $34k 226.00 150.44
Crispr Therapeutics Ag call Call Option 0.0 $34k 3.4k 10.00
Gold Trust Ishares 0.0 $34k 2.0k 17.06
Capital One Financial (COF) 0.0 $33k 530.00 62.26
Edison International (EIX) 0.0 $33k 600.00 55.00
Spire (SR) 0.0 $33k 500.00 66.00
Agilent Technologies Inc C ommon (A) 0.0 $33k 368.00 89.67
Sanmina (SANM) 0.0 $33k 1.3k 25.04
Regions Financial Corporation (RF) 0.0 $33k 2.9k 11.23
Delek Us Holdings (DK) 0.0 $33k 1.9k 17.41
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 16.00
California Water Service (CWT) 0.0 $32k 665.00 48.12
Emcor (EME) 0.0 $32k 484.00 66.12
Terraform Pwr Com Cl A 0.0 $32k 1.7k 18.39
Best Buy (BBY) 0.0 $32k 365.00 87.67
Stag Industrial (STAG) 0.0 $31k 1.1k 29.44
Rockwell Automation (ROK) 0.0 $31k 144.00 215.28
Neogenomics Com New (NEO) 0.0 $31k 1.0k 31.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $31k 449.00 69.04
Lamb Weston Hldgs (LW) 0.0 $30k 462.00 64.94
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $30k 668.00 44.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30k 523.00 57.36
Goldman Sachs (GS) 0.0 $30k 154.00 194.81
Us Bancorp Del Com New (USB) 0.0 $30k 812.00 36.95
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $29k 731.00 39.67
Entergy Corporation (ETR) 0.0 $29k 314.00 92.36
Vanguard World Fds Utilities Etf (VPU) 0.0 $29k 232.00 125.00
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $29k 400.00 72.50
Eagle Materials (EXP) 0.0 $29k 419.00 69.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $28k 490.00 57.14
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $28k 462.00 60.61
SYSCO Corporation (SYY) 0.0 $28k 516.00 54.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $28k 530.00 52.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $28k 2.5k 11.20
Western Asset Municipal Partners Fnd 0.0 $28k 2.0k 14.00
Seagate Technology SHS 0.0 $28k 572.00 48.95
Pebblebrook Hotel Trust (PEB) 0.0 $27k 2.0k 13.69
Allison Transmission Hldngs I (ALSN) 0.0 $27k 738.00 36.59
General Dynamics Corporation (GD) 0.0 $27k 178.00 151.69
Fortive (FTV) 0.0 $26k 378.00 68.78
T. Rowe Price (TROW) 0.0 $26k 207.00 125.60
Cronos Group (CRON) 0.0 $26k 4.4k 5.96
Vistra Energy (VST) 0.0 $26k 1.4k 18.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 600.00 41.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 174.00 143.68
CenterPoint Energy (CNP) 0.0 $25k 1.3k 18.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.5k 16.29
Hancock Holding Company (HWC) 0.0 $24k 1.1k 21.22
Charles Schwab Corporation (SCHW) 0.0 $24k 726.00 33.06
Microchip Technology (MCHP) 0.0 $24k 225.00 106.67
Wec Energy Group (WEC) 0.0 $24k 270.00 88.89
Lear Corp Com New (LEA) 0.0 $24k 223.00 107.62
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 530.00 45.28
Welltower Inc Com reit (WELL) 0.0 $24k 464.00 51.72
Yum China Holdings (YUMC) 0.0 $23k 475.00 48.42
Unilever N V N Y Shs New 0.0 $23k 429.00 53.61
Manpower (MAN) 0.0 $23k 334.00 68.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $23k 1.4k 16.62
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $23k 1.0k 23.00
Cigna Corp (CI) 0.0 $23k 125.00 184.00
Shopify Cl A (SHOP) 0.0 $23k 24.00 958.33
Marriott Intl Cl A (MAR) 0.0 $22k 260.00 84.62
DTE Energy Company (DTE) 0.0 $22k 200.00 110.00
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $22k 425.00 51.76
Southern First Bancshares (SFST) 0.0 $22k 780.00 28.21
Huntsman Corporation (HUN) 0.0 $21k 1.1k 18.28
Discovery Com Ser A 0.0 $21k 977.00 21.49
HMS Holdings 0.0 $21k 650.00 32.31
Global X Fds S&p 500 Covered (XYLD) 0.0 $21k 500.00 42.00
One Liberty Properties (OLP) 0.0 $21k 1.2k 17.80
Evergy (EVRG) 0.0 $21k 354.00 59.32
Marathon Petroleum Corp (MPC) 0.0 $20k 522.00 38.31
Ishares Tr Mbs Etf (MBB) 0.0 $20k 177.00 112.99
First Community Corporation (FCCO) 0.0 $20k 1.3k 15.24
Gw Pharmaceuticals Ads 0.0 $20k 165.00 121.21
Annaly Capital Management 0.0 $20k 3.1k 6.41
MDU Resources (MDU) 0.0 $20k 900.00 22.22
Zions Bancorporation (ZION) 0.0 $20k 600.00 33.33
Twitter 0.0 $20k 660.00 30.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $19k 285.00 66.67
Hershey Company (HSY) 0.0 $19k 150.00 126.67
Bank of New York Mellon Corporation (BK) 0.0 $19k 500.00 38.00
ResMed (RMD) 0.0 $19k 100.00 190.00
Sempra Energy (SRE) 0.0 $19k 160.00 118.75
Exelon Corporation (EXC) 0.0 $19k 510.00 37.25
Ishares Tr National Mun Etf (MUB) 0.0 $19k 165.00 115.15
Helmerich & Payne (HP) 0.0 $19k 999.00 19.02
Royal Gold (RGLD) 0.0 $18k 146.00 123.29
Kla Corp Com New (KLAC) 0.0 $18k 95.00 189.47
Constellation Brands Cl A (STZ) 0.0 $18k 100.00 180.00
Marvell Technology Group Ord 0.0 $18k 500.00 36.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $18k 600.00 30.00
Jm Smucker Co -new Common Shares cmn Call Option 0.0 $18k 1.5k 12.00
Masimo Corporation (MASI) 0.0 $18k 79.00 227.85
Royal Dutch Shell Spon Adr B 0.0 $18k 592.00 30.41
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $18k 316.00 56.96
Ishares Tr Faln Angls Usd (FALN) 0.0 $18k 681.00 26.43
Total Sponsored Ads (TTE) 0.0 $18k 481.00 37.42
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $18k 1.7k 10.81
Benefitfocus 0.0 $17k 1.6k 10.81
Ishares Tr Edeg Hig Yleld (HYDB) 0.0 $17k 363.00 46.83
Franco-Nevada Corporation (FNV) 0.0 $17k 120.00 141.67
Linde SHS 0.0 $17k 82.00 207.32
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 519.00 32.76
Docusign (DOCU) 0.0 $17k 100.00 170.00
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $17k 71.00 239.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 86.00 197.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $17k 381.00 44.62
Inovio Pharmaceuticals Com New 0.0 $16k 598.00 26.76
PPL Corporation (PPL) 0.0 $16k 609.00 26.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $16k 408.00 39.22
PPG Industries (PPG) 0.0 $16k 150.00 106.67
DaVita (DVA) 0.0 $16k 208.00 76.92
Ecolab (ECL) 0.0 $16k 82.00 195.12
West Pharmaceutical Services (WST) 0.0 $16k 69.00 231.88
Anthem (ELV) 0.0 $16k 60.00 266.67
MercadoLibre (MELI) 0.0 $16k 16.00 1000.00
Paychex (PAYX) 0.0 $16k 206.00 77.67
Cardinal Health (CAH) 0.0 $16k 300.00 53.33
Ingersoll Rand (IR) 0.0 $16k 572.00 27.97
Goldman Sachs Bdc SHS (GSBD) 0.0 $15k 935.00 16.04
Omni (OMC) 0.0 $15k 275.00 54.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 137.00 109.49
Campbell Soup Company (CPB) 0.0 $15k 300.00 50.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $15k 200.00 75.00
Allegion Ord Shs (ALLE) 0.0 $15k 150.00 100.00
AmerisourceBergen (COR) 0.0 $15k 153.00 98.04
Zimmer Holdings (ZBH) 0.0 $15k 122.00 122.95
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $15k 854.00 17.56
Kroger (KR) 0.0 $15k 437.00 34.32
Aegon N V Ny Registry Shs 0.0 $14k 4.8k 2.90
Alcon Ord Shs (ALC) 0.0 $14k 238.00 58.82
First Tr Value Line Divid In SHS (FVD) 0.0 $14k 455.00 30.77
Ing Groep Sponsored Adr (ING) 0.0 $13k 1.8k 7.17
Raymond James Financial (RJF) 0.0 $13k 195.00 66.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 70.00 185.71
Canadian Natl Ry (CNI) 0.0 $13k 142.00 91.55
Emergent Biosolutions Call Option 0.0 $13k 2.0k 6.50
Ishares Tr Intl Pfd Stk Etf 0.0 $13k 1.0k 12.50
Wynn Resorts (WYNN) 0.0 $13k 180.00 72.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $13k 485.00 26.80
Baker Hughes Company Cl A (BKR) 0.0 $13k 850.00 15.29
Northern Oil & Gas 0.0 $13k 16k 0.81
Golub Capital BDC (GBDC) 0.0 $12k 1.0k 11.48
Viacomcbs Cl A (PARAA) 0.0 $12k 460.00 26.09
Sanofi Sponsored Adr (SNY) 0.0 $12k 236.00 50.85
Abb Sponsored Adr (ABBNY) 0.0 $12k 550.00 21.82
Rbc Cad (RY) 0.0 $12k 182.00 65.93
Freeport-mcmoran CL B (FCX) 0.0 $12k 1.0k 12.00
Roper Industries (ROP) 0.0 $12k 32.00 375.00
National Health Investors (NHI) 0.0 $12k 200.00 60.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $12k 81.00 148.15
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $12k 170.00 70.59
Envista Hldgs Corp (NVST) 0.0 $12k 562.00 21.35
Relx Sponsored Adr (RELX) 0.0 $12k 506.00 23.72
F.N.B. Corporation (FNB) 0.0 $12k 1.6k 7.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 407.00 29.48
Synovus Finl Corp Com New (SNV) 0.0 $12k 570.00 21.05
First Trust Enhanced Equity Income Fund (FFA) 0.0 $12k 848.00 14.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 3.6k 3.34
Smartfinancial Com New (SMBK) 0.0 $11k 659.00 16.69
Hanger Com New 0.0 $11k 686.00 16.04
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $11k 300.00 36.67
Intuitive Surgical Com New (ISRG) 0.0 $11k 20.00 550.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.1k 10.00
Dell Technologies CL C (DELL) 0.0 $11k 208.00 52.88
UGI Corporation (UGI) 0.0 $11k 335.00 32.84
Maxim Integrated Products 0.0 $11k 175.00 62.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $11k 900.00 12.22
Canopy Gro 0.0 $10k 645.00 15.50
Yeti Hldgs (YETI) 0.0 $10k 230.00 43.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 185.00 54.05
Moderna (MRNA) 0.0 $10k 154.00 64.94
Novo-nordisk A S Adr (NVO) 0.0 $10k 157.00 63.69
Kellogg Company (K) 0.0 $10k 150.00 66.67
CSX Corporation (CSX) 0.0 $10k 138.00 72.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $10k 176.00 56.82
Alexandria Real Estate Equities (ARE) 0.0 $10k 60.00 166.67
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 81.00 123.46
Ansys (ANSS) 0.0 $10k 35.00 285.71
Crown Castle Intl (CCI) 0.0 $10k 58.00 172.41
Baxter Intl Inc option Call Option 0.0 $10k 2.0k 5.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $10k 100.00 100.00
Jd.com Spon Adr Cl A (JD) 0.0 $10k 160.00 62.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 106.00 94.34
Quest Diagnostics Incorporated (DGX) 0.0 $10k 87.00 114.94
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $10k 210.00 47.62
Western Union Company (WU) 0.0 $10k 457.00 21.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 961.00 10.41
United States Steel Corporation (X) 0.0 $9.0k 1.3k 6.92
Telus Ord (TU) 0.0 $9.0k 510.00 17.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $9.0k 307.00 29.32
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 559.00 16.10
Invesco SHS (IVZ) 0.0 $9.0k 825.00 10.91
First Republic Bank/san F (FRCB) 0.0 $9.0k 85.00 105.88
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $9.0k 134.00 67.16
Diamondback Energy (FANG) 0.0 $9.0k 220.00 40.91
Kkr & Co (KKR) 0.0 $9.0k 305.00 29.51
Vulcan Materials Company (VMC) 0.0 $9.0k 75.00 120.00
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.0 $9.0k 4.0k 2.25
Lakeland Industries (LAKE) 0.0 $9.0k 400.00 22.50
Main Street Capital Corporation (MAIN) 0.0 $9.0k 300.00 30.00
Workday Cl A (WDAY) 0.0 $9.0k 50.00 180.00
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $9.0k 2.0k 4.50
Barclays Adr (BCS) 0.0 $9.0k 1.6k 5.69
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 158.00 56.96
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 231.00 38.96
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $8.0k 1.7k 4.66
Yandex N V Shs Class A (YNDX) 0.0 $8.0k 159.00 50.31
Hasbro (HAS) 0.0 $8.0k 112.00 71.43
Applied Materials (AMAT) 0.0 $8.0k 134.00 59.70
Verisk Analytics (VRSK) 0.0 $8.0k 45.00 177.78
Alexion Pharmaceuticals 0.0 $8.0k 67.00 119.40
Illumina (ILMN) 0.0 $8.0k 22.00 363.64
Darden Restaurants (DRI) 0.0 $8.0k 100.00 80.00
Mettler-Toledo International (MTD) 0.0 $8.0k 10.00 800.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 125.00 64.00
Mosaic (MOS) 0.0 $8.0k 640.00 12.50
O'reilly Automotive (ORLY) 0.0 $8.0k 19.00 421.05
Gra (GGG) 0.0 $8.0k 161.00 49.69
East West Ban (EWBC) 0.0 $8.0k 210.00 38.10
Sabre (SABR) 0.0 $8.0k 1.0k 7.69
Mylan Nv Shs Euro 0.0 $7.0k 450.00 15.56
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 685.00 10.22
Key (KEY) 0.0 $7.0k 547.00 12.80
Delaware Inv Co Mun Inc Fd I 0.0 $7.0k 512.00 13.67
Hp (HPQ) 0.0 $7.0k 375.00 18.67
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $7.0k 1.2k 6.02
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $7.0k 60.00 116.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.0k 136.00 51.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 34.00 205.88
Expedia Group Com New (EXPE) 0.0 $7.0k 89.00 78.65
Western Digital (WDC) 0.0 $7.0k 158.00 44.30
FirstEnergy (FE) 0.0 $7.0k 175.00 40.00
Autodesk (ADSK) 0.0 $7.0k 28.00 250.00
Fair Isaac Corporation (FICO) 0.0 $7.0k 16.00 437.50
Msci (MSCI) 0.0 $7.0k 22.00 318.18
IDEXX Laboratories (IDXX) 0.0 $7.0k 21.00 333.33
Astrazeneca Sponsored Adr (AZN) 0.0 $7.0k 134.00 52.24
Quidel Corporation 0.0 $7.0k 30.00 233.33
Amphenol Corp Cl A (APH) 0.0 $7.0k 72.00 97.22
Textron (TXT) 0.0 $7.0k 216.00 32.41
Unum (UNM) 0.0 $7.0k 442.00 15.84
Royal Dutch Shell Spons Adr A 0.0 $7.0k 225.00 31.11
Schlumberger (SLB) 0.0 $7.0k 355.00 19.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $7.0k 118.00 59.32
Enterprise Products Partners (EPD) 0.0 $7.0k 386.00 18.13
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 192.00 36.46
DNP Select Income Fund (DNP) 0.0 $7.0k 650.00 10.77
L Brands 0.0 $7.0k 475.00 14.74
Macy's (M) 0.0 $6.0k 870.00 6.90
Icici Bank Adr (IBN) 0.0 $6.0k 661.00 9.08
Boston Scientific Corporation (BSX) 0.0 $6.0k 157.00 38.22
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
Prudential Adr (PUK) 0.0 $6.0k 188.00 31.91
Itt (ITT) 0.0 $6.0k 98.00 61.22
Ferrari Nv Ord (RACE) 0.0 $6.0k 34.00 176.47
Martin Marietta Materials (MLM) 0.0 $6.0k 30.00 200.00
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Anglogold Ashanti Sponsored Adr 0.0 $6.0k 200.00 30.00
CBOE Holdings (CBOE) 0.0 $6.0k 64.00 93.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k 60.00 100.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 50.00 120.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 50.00 120.00
Servicenow (NOW) 0.0 $6.0k 15.00 400.00
The Trade Desk Com Cl A (TTD) 0.0 $6.0k 15.00 400.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 11.00 545.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $6.0k 112.00 53.57
Halliburton Company (HAL) 0.0 $6.0k 477.00 12.58
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 670.00 8.96
Bristol-myers Squibb Right 99/99/9999 0.0 $5.0k 1.5k 3.40
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $5.0k 1.0k 4.82
First Horizon National Corporation (FHN) 0.0 $5.0k 497.00 10.06
International Paper Company (IP) 0.0 $5.0k 145.00 34.48
CenturyLink 0.0 $5.0k 535.00 9.35
Progressive Corporation (PGR) 0.0 $5.0k 62.00 80.65
Rogers Communications CL B (RCI) 0.0 $5.0k 124.00 40.32
Worthington Industries (WOR) 0.0 $5.0k 124.00 40.32
Zoetis Cl A (ZTS) 0.0 $5.0k 33.00 151.52
Heico Corp Cl A (HEI.A) 0.0 $5.0k 65.00 76.92
EOG Resources (EOG) 0.0 $5.0k 94.00 53.19
Wingstop (WING) 0.0 $5.0k 36.00 138.89
Cooper Cos Com New 0.0 $5.0k 19.00 263.16
Citrix Systems 0.0 $5.0k 32.00 156.25
Lennox International (LII) 0.0 $5.0k 20.00 250.00
General Motors Company (GM) 0.0 $5.0k 200.00 25.00
China Mobile Sponsored Adr 0.0 $5.0k 161.00 31.06
M&T Bank Corporation (MTB) 0.0 $5.0k 45.00 111.11
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 34.00 147.06
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 92.00 54.35
Dish Network Corporation Cl A 0.0 $5.0k 134.00 37.31
Lincoln National Corporation (LNC) 0.0 $5.0k 130.00 38.46
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $5.0k 222.00 22.52
Amcor Ord (AMCR) 0.0 $5.0k 518.00 9.65
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.0k 249.00 20.08
Sk Telecom Sponsored Adr 0.0 $5.0k 280.00 17.86
Vareit, Inc reits 0.0 $4.0k 582.00 6.87
Harley-Davidson (HOG) 0.0 $4.0k 176.00 22.73
Ingevity (NGVT) 0.0 $4.0k 78.00 51.28
Natera (NTRA) 0.0 $4.0k 83.00 48.19
Ihs Markit SHS 0.0 $4.0k 49.00 81.63
Ubs Group SHS (UBS) 0.0 $4.0k 306.00 13.07
Epam Systems (EPAM) 0.0 $4.0k 15.00 266.67
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
New York Times Cl A (NYT) 0.0 $4.0k 100.00 40.00
Abiomed 0.0 $4.0k 16.00 250.00
Bio-techne Corporation (TECH) 0.0 $4.0k 16.00 250.00
Shake Shack Inc call Call Option 0.0 $4.0k 2.0k 2.00
Aptiv SHS (APTV) 0.0 $4.0k 50.00 80.00
Riot Blockchain (RIOT) 0.0 $4.0k 2.0k 2.00
Vanguard World Fds Materials Etf (VAW) 0.0 $4.0k 37.00 108.11
Mercury Computer Systems (MRCY) 0.0 $4.0k 46.00 86.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 23.00 173.91
Walgreen Boots Alliance (WBA) 0.0 $4.0k 87.00 45.98
Avalara 0.0 $4.0k 27.00 148.15
V.F. Corporation (VFC) 0.0 $4.0k 68.00 58.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 68.00 58.82
Chegg (CHGG) 0.0 $4.0k 57.00 70.18
Caredx (CDNA) 0.0 $4.0k 114.00 35.09
United Sts Oil Units (USO) 0.0 $4.0k 156.00 25.64
Orbcomm 0.0 $4.0k 1.1k 3.59
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 177.00 16.95
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.0k 171.00 17.54
Citizens Financial (CFG) 0.0 $3.0k 132.00 22.73
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $3.0k 204.00 14.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.0k 169.00 17.75
Service Corporation International (SCI) 0.0 $3.0k 89.00 33.71
P.H. Glatfelter Company 0.0 $3.0k 164.00 18.29
Neogen Corporation (NEOG) 0.0 $3.0k 45.00 66.67
Pra (PRAA) 0.0 $3.0k 79.00 37.97
Model N (MODN) 0.0 $3.0k 84.00 35.71
Jack in the Box (JACK) 0.0 $3.0k 37.00 81.08
Nevro (NVRO) 0.0 $3.0k 29.00 103.45
Cme (CME) 0.0 $3.0k 18.00 166.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.0k 23.00 130.43
Monolithic Power Systems (MPWR) 0.0 $3.0k 11.00 272.73
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 33.00 90.91
Saia (SAIA) 0.0 $3.0k 31.00 96.77
Blackline (BL) 0.0 $3.0k 34.00 88.24
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Patterson Companies (PDCO) 0.0 $3.0k 125.00 24.00
Netease Sponsored Ads (NTES) 0.0 $3.0k 8.00 375.00
Diodes Incorporated (DIOD) 0.0 $3.0k 60.00 50.00
Plexus (PLXS) 0.0 $3.0k 40.00 75.00
Repligen Corporation (RGEN) 0.0 $3.0k 24.00 125.00
Disney Walt Co option Call Option 0.0 $3.0k 2.0k 1.50
Heska Corp Com Restrc New 0.0 $3.0k 30.00 100.00
Coupa Software 0.0 $3.0k 10.00 300.00
Datadog Cl A Com (DDOG) 0.0 $3.0k 40.00 75.00
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
Cognex Corporation (CGNX) 0.0 $3.0k 52.00 57.69
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Sony Corp Sponsored Adr (SONY) 0.0 $3.0k 44.00 68.18
Selective Insurance (SIGI) 0.0 $3.0k 56.00 53.57
Cryoport Com Par $0.001 (CYRX) 0.0 $3.0k 97.00 30.93
Kimco Realty Corporation (KIM) 0.0 $3.0k 225.00 13.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 184.00 16.30
Range Resources (RRC) 0.0 $2.0k 296.00 6.76
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.0k 361.00 5.54
ImmunoGen 0.0 $2.0k 356.00 5.62
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
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $2.0k 246.00 8.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $2.0k 246.00 8.13
Fresh Del Monte Produce Ord (FDP) 0.0 $2.0k 73.00 27.40
Medallia 0.0 $2.0k 73.00 27.40
Steel Dynamics (STLD) 0.0 $2.0k 75.00 26.67
TowneBank (TOWN) 0.0 $2.0k 103.00 19.42
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 58.00 34.48
Pluralsight Com Cl A 0.0 $2.0k 88.00 22.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 39.00 51.28
Eagle Pharmaceuticals (EGRX) 0.0 $2.0k 37.00 54.05
FLIR Systems 0.0 $2.0k 48.00 41.67
Hub Group Cl A (HUBG) 0.0 $2.0k 36.00 55.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0k 144.00 13.89
Tc Energy Corp (TRP) 0.0 $2.0k 36.00 55.56
Logitech Intl S A SHS (LOGI) 0.0 $2.0k 35.00 57.14
UMB Financial Corporation (UMBF) 0.0 $2.0k 33.00 60.61
Pioneer Mun High Income Tr Com Shs (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
Smartsheet Com Cl A (SMAR) 0.0 $2.0k 30.00 66.67
Minerals Technologies (MTX) 0.0 $2.0k 38.00 52.63
Columbia Banking System (COLB) 0.0 $2.0k 76.00 26.32
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 19.00 105.26
Analog Devices (ADI) 0.0 $2.0k 17.00 117.65
Balchem Corporation (BCPC) 0.0 $2.0k 17.00 117.65
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 51.00 39.22
Advance Auto Parts (AAP) 0.0 $2.0k 13.00 153.85
Kansas City Southern Com New 0.0 $2.0k 13.00 153.85
Shake Shack Cl A (SHAK) 0.0 $2.0k 41.00 48.78
PROS Holdings (PRO) 0.0 $2.0k 47.00 42.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.0k 188.00 10.64
UniFirst Corporation (UNF) 0.0 $2.0k 11.00 181.82
IAC/InterActive 0.0 $2.0k 7.00 285.71
Tyler Technologies (TYL) 0.0 $2.0k 7.00 285.71
Paycom Software (PAYC) 0.0 $2.0k 7.00 285.71
Xilinx 0.0 $2.0k 25.00 80.00
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Progress Software Corporation (PRGS) 0.0 $2.0k 50.00 40.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 32.00 62.50
Bhp Group Sponsored Ads (BHP) 0.0 $2.0k 40.00 50.00
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Proofpoint 0.0 $2.0k 20.00 100.00
Healthequity (HQY) 0.0 $2.0k 40.00 50.00
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Guardant Health (GH) 0.0 $2.0k 20.00 100.00
Trex Company (TREX) 0.0 $2.0k 18.00 111.11
PS Business Parks 0.0 $2.0k 18.00 111.11
CommVault Systems (CVLT) 0.0 $2.0k 59.00 33.90
eHealth (EHTH) 0.0 $2.0k 23.00 86.96
Sanderson Farms 0.0 $2.0k 15.00 133.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.0k 29.00 68.97
Kemper Corp Del (KMPR) 0.0 $2.0k 23.00 86.96
Q2 Holdings (QTWO) 0.0 $2.0k 29.00 68.97
Alteryx Com Cl A 0.0 $2.0k 15.00 133.33
Denny's Corporation (DENN) 0.0 $2.0k 191.00 10.47
El Paso Elec Com New 0.0 $2.0k 24.00 83.33
Viacomcbs CL B (PARA) 0.0 $2.0k 89.00 22.47
McGrath Rent (MGRC) 0.0 $2.0k 34.00 58.82
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.0k 170.00 11.76
Dycom Industries (DY) 0.0 $2.0k 43.00 46.51
Northwestern Corp Com New (NWE) 0.0 $2.0k 43.00 46.51
American Equity Investment Life Holding (AEL) 0.0 $2.0k 70.00 28.57
Renasant (RNST) 0.0 $2.0k 65.00 30.77
PNM Resources (PNM) 0.0 $2.0k 42.00 47.62
Sandy Spring Ban (SASR) 0.0 $2.0k 78.00 25.64
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Pacific Premier Ban (PPBI) 0.0 $2.0k 90.00 22.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0k 180.00 11.11
Tri Pointe Homes (TPH) 0.0 $2.0k 111.00 18.02
American Airls (AAL) 0.0 $2.0k 180.00 11.11
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.0k 60.00 33.33
Coca Cola European Partners SHS (CCEP) 0.0 $2.0k 66.00 30.30
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 60.00 33.33
Petiq Com Cl A (PETQ) 0.0 $2.0k 60.00 33.33
AtriCure (ATRC) 0.0 $2.0k 53.00 37.74
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $2.0k 190.00 10.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.0k 190.00 10.53
Healthcare Realty Trust Incorporated 0.0 $2.0k 67.00 29.85
Templeton Dragon Fund (TDF) 0.0 $2.0k 121.00 16.53
First Midwest Ban 0.0 $2.0k 127.00 15.75
Umpqua Holdings Corporation 0.0 $2.0k 150.00 13.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 548.00 3.65
Micro Focus Intl Spon Adr New 0.0 $1.0k 240.00 4.17
Ferro Corporation 0.0 $1.0k 119.00 8.40
TrueBlue (TBI) 0.0 $1.0k 87.00 11.49
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Knoll Com New 0.0 $1.0k 69.00 14.49
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0k 57.00 17.54
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 49.00 20.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0k 29.00 34.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 29.00 34.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0k 29.00 34.48
Peak (DOC) 0.0 $1.0k 34.00 29.41
First Industrial Realty Trust (FR) 0.0 $1.0k 31.00 32.26
Amdocs SHS (DOX) 0.0 $1.0k 23.00 43.48
NiSource (NI) 0.0 $1.0k 36.00 27.78
Concho Resources 0.0 $1.0k 24.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24.00 41.67
Pjt Partners Com Cl A (PJT) 0.0 $1.0k 24.00 41.67
Aurora Cannabis 0.0 $1.0k 83.00 12.05
United Bankshares (UBSI) 0.0 $1.0k 38.00 26.32
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 28.00 35.71
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Albemarle Corporation (ALB) 0.0 $1.0k 13.00 76.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.0k 6.00 166.67
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
EnPro Industries (NPO) 0.0 $1.0k 11.00 90.91
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Oxford Industries (OXM) 0.0 $1.0k 16.00 62.50
Stamps Com New 0.0 $1.0k 8.00 125.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 10.00 100.00
Leidos Holdings (LDOS) 0.0 $1.0k 16.00 62.50
Fireeye 0.0 $1.0k 100.00 10.00
Energous 0.0 $1.0k 500.00 2.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0k 20.00 50.00
Huntington Ingalls Inds (HII) 0.0 $999.999700 7.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999600 12.00 83.33
Scholastic Corporation (SCHL) 0.0 $999.999000 37.00 27.03
Avista Corporation (AVA) 0.0 $999.999000 35.00 28.57
Barnes (B) 0.0 $999.999000 35.00 28.57
Eni S P A Sponsored Adr (E) 0.0 $999.999000 54.00 18.52
Korn Ferry Com New (KFY) 0.0 $999.999000 45.00 22.22
Renewable Energy Group Com New 0.0 $999.999000 39.00 25.64
Independent Bank (IBTX) 0.0 $999.999000 37.00 27.03
Inogen (INGN) 0.0 $999.999000 37.00 27.03
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Chemours (CC) 0.0 $999.998200 82.00 12.20
First Financial Ban (FFBC) 0.0 $999.997800 102.00 9.80
CVB Financial (CVBF) 0.0 $999.997800 73.00 13.70
Harsco Corporation (NVRI) 0.0 $999.997800 102.00 9.80
G-III Apparel (GIII) 0.0 $999.997500 75.00 13.33
Cactus Cl A (WHD) 0.0 $999.997400 61.00 16.39
Interface (TILE) 0.0 $999.996900 147.00 6.80
3-d Sys Corp Del Com New (DDD) 0.0 $999.996100 103.00 9.71
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Microsoft Corporation Call Option (MSFT) 0.0 $0 24k 0.00
Boyd Gaming Corporation Call Option (BYD) 0.0 $0 3.0k 0.00
Waste Management Call Option (WM) 0.0 $0 1.5k 0.00
Home Depot Call Option (HD) 0.0 $0 6.3k 0.00
Las Vegas Sands Call Option (LVS) 0.0 $0 3.1k 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 20.00 0.00
Starbucks Corporation Call Option (SBUX) 0.0 $0 6.4k 0.00
W.R. Grace & Co. 0.0 $0 6.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 13.00 0.00
Pdc Energy 0.0 $0 37.00 0.00
Abbvie Call Option (ABBV) 0.0 $0 8.1k 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Synchrony Financial (SYF) 0.0 $0 20.00 0.00
Gigamedia Shs New (GIGM) 0.0 $0 120.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Corecivic (CXW) 0.0 $0 32.00 0.00
Jeld-wen Hldg (JELD) 0.0 $0 29.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 38.00 0.00
Halyard Health (AVNS) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 38.00 0.00
Advaxis Com New 0.0 $0 345.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 10.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 17.00 0.00
Championx Corp (CHX) 0.0 $0 51.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 400.00 0.00