FinTrust Capital Advisors

FinTrust Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for FinTrust Capital Advisors

FinTrust Capital Advisors holds 1070 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 3.9 $12M 110k 110.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.8 $12M 73k 162.93
Apple (AAPL) 3.4 $11M 79k 132.69
Ishares Tr Core S&p500 Etf (IVV) 3.1 $9.6M 26k 375.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.6 $8.1M 131k 61.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.9 $5.8M 303k 19.21
Microsoft Corporation (MSFT) 1.6 $5.0M 23k 222.42
Truist Financial Corp equities (TFC) 1.6 $5.0M 104k 47.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.6 $4.9M 322k 15.26
Qualcomm (QCOM) 1.6 $4.9M 32k 152.33
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.9M 42k 91.89
Crispr Therapeutics Namen Akt (CRSP) 1.2 $3.9M 25k 153.12
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.7M 54k 69.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $3.6M 140k 25.95
Ishares Tr Intl Sel Div Etf (IDV) 1.1 $3.6M 122k 29.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 1.8k 1752.57
Facebook Cl A (META) 1.0 $3.2M 12k 273.20
Skyworks Solutions (SWKS) 1.0 $3.2M 21k 152.91
Ishares Msci Emerg Mrkt (EEMV) 1.0 $3.0M 50k 61.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $2.9M 81k 36.01
Cisco Systems (CSCO) 0.9 $2.8M 62k 44.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.7M 12k 229.85
Amazon (AMZN) 0.9 $2.7M 818.00 3256.72
Medtronic SHS (MDT) 0.8 $2.7M 23k 117.12
Tesla Motors Call Option (TSLA) 0.8 $2.6M 3.7k 706.00
First Solar (FSLR) 0.8 $2.6M 26k 98.92
Chart Inds Com Par $0.01 (GTLS) 0.8 $2.5M 22k 117.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.5M 11k 232.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $2.4M 28k 86.22
Baidu Spon Adr Rep A (BIDU) 0.7 $2.3M 11k 216.28
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.3M 83k 27.37
eBay (EBAY) 0.7 $2.3M 45k 50.24
Bristol Myers Squibb (BMY) 0.7 $2.3M 36k 62.02
Newmont Mining Corporation (NEM) 0.7 $2.1M 36k 59.88
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $2.1M 24k 90.71
AeroVironment (AVAV) 0.7 $2.1M 24k 86.90
Shutterstock (SSTK) 0.7 $2.1M 29k 71.70
Ericsson Adr B Sek 10 (ERIC) 0.7 $2.0M 171k 11.95
Monster Beverage Corp (MNST) 0.6 $2.0M 22k 92.47
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $2.0M 39k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.0M 1.1k 1752.15
Ciena Corp Com New (CIEN) 0.6 $1.9M 37k 52.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $1.9M 23k 86.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.9M 14k 138.14
Johnson & Johnson (JNJ) 0.6 $1.8M 12k 157.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $1.8M 24k 75.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.8M 15k 116.20
At&t (T) 0.6 $1.8M 62k 28.76
Ishares Tr Ibonds Dec24 Etf 0.6 $1.8M 67k 26.57
Verizon Communications (VZ) 0.6 $1.7M 30k 58.76
Duke Energy Corp Com New (DUK) 0.5 $1.7M 19k 91.58
Berry Plastics (BERY) 0.5 $1.7M 30k 56.20
Akamai Technologies (AKAM) 0.5 $1.7M 16k 105.00
Smucker J M Com New (SJM) 0.5 $1.6M 14k 115.57
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 13k 127.08
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $1.6M 57k 27.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.5M 15k 102.01
Ishares Tr Ibonds Dec23 Etf 0.5 $1.4M 55k 26.26
Global Payments (GPN) 0.5 $1.4M 6.7k 215.40
Pfizer (PFE) 0.5 $1.4M 39k 36.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.4M 5.0k 286.66
Nokia Corp Sponsored Adr (NOK) 0.5 $1.4M 366k 3.91
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.4M 19k 72.96
Brighthouse Finl (BHF) 0.4 $1.3M 36k 36.19
Ishares Tr Ibonds Dec22 Etf 0.4 $1.3M 50k 25.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.3M 46k 27.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.2M 44k 27.25
UnitedHealth (UNH) 0.4 $1.2M 3.4k 350.81
Procter & Gamble Company (PG) 0.4 $1.2M 8.3k 139.11
Home Depot (HD) 0.4 $1.1M 4.2k 265.65
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 10k 102.06
Intel Corporation (INTC) 0.3 $1.0M 21k 49.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 7.1k 141.17
Walt Disney Company (DIS) 0.3 $944k 5.2k 181.26
Ishares Esg Awr Msci Em (ESGE) 0.3 $941k 22k 41.98
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $921k 9.1k 100.96
Broadcom (AVGO) 0.3 $892k 2.0k 437.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $884k 17k 51.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $863k 14k 60.06
Pepsi (PEP) 0.3 $827k 5.6k 148.21
Vanguard Index Fds Value Etf (VTV) 0.3 $790k 6.6k 118.89
Nextera Energy (NEE) 0.2 $763k 9.9k 77.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $747k 14k 55.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $745k 15k 50.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $717k 33k 21.90
Lowe's Companies (LOW) 0.2 $708k 4.4k 160.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $678k 31k 21.75
Bank of America Corporation (BAC) 0.2 $670k 22k 30.32
Activision Blizzard 0.2 $669k 7.2k 92.81
CVS Caremark Corporation (CVS) 0.2 $665k 9.7k 68.28
Ishares Core Msci Emkt (IEMG) 0.2 $661k 11k 62.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $650k 10k 63.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $642k 7.0k 91.45
Ishares Tr Core High Dv Etf (HDV) 0.2 $623k 7.1k 87.67
Centene Corporation (CNC) 0.2 $616k 9.6k 64.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $614k 10k 60.14
Ishares Tr Tips Bd Etf (TIP) 0.2 $608k 4.8k 127.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $605k 5.1k 118.16
Paypal Holdings (PYPL) 0.2 $591k 2.5k 234.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $573k 17k 32.92
Visa Com Cl A (V) 0.2 $559k 2.6k 218.87
Corning Incorporated (GLW) 0.2 $555k 15k 36.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $552k 9.0k 61.63
Southern Company (SO) 0.2 $551k 9.0k 61.39
Medtronic 0.2 $544k 4.7k 115.74
American Intl Group Com New (AIG) 0.2 $542k 14k 37.89
Ishares Tr Msci Usa Value (VLUE) 0.2 $528k 6.1k 86.90
Mastercard Incorporated Cl A (MA) 0.2 $526k 1.5k 357.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $520k 2.2k 231.63
Coca-Cola Company (KO) 0.2 $519k 9.5k 54.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $507k 4.0k 128.35
Builders FirstSource (BLDR) 0.2 $506k 12k 40.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $504k 23k 22.41
Dominion Resources (D) 0.2 $500k 6.6k 75.24
Adobe Systems Incorporated (ADBE) 0.2 $499k 998.00 500.00
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $496k 23k 21.21
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $494k 24k 20.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $492k 2.8k 178.26
Mosaic (MOS) 0.2 $486k 23k 20.94
Pan American Silver Corp Can (PAAS) 0.2 $484k 14k 34.47
Blackstone Group Com Cl A (BX) 0.2 $484k 7.5k 64.72
Wal-Mart Stores (WMT) 0.2 $483k 3.4k 144.14
Nxp Semiconductors Nv Npv equity 0.2 $478k 3.0k 159.33
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.2 $473k 7.2k 65.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $471k 1.3k 373.81
NVIDIA Corporation (NVDA) 0.1 $465k 891.00 521.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.3k 86.43
Thermo Fisher Scientific (TMO) 0.1 $460k 988.00 465.59
Jumia Technologies Sponsored Ads (JMIA) 0.1 $460k 11k 40.35
Ishares Tr Global Tech Etf (IXN) 0.1 $454k 1.5k 299.87
Charles Schwab Corporation (SCHW) 0.1 $447k 8.4k 53.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $446k 9.8k 45.43
Ishares Tr Core Div Grwth (DGRO) 0.1 $432k 9.6k 44.80
Abbvie (ABBV) 0.1 $427k 4.0k 107.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $418k 5.0k 83.17
Altria (MO) 0.1 $412k 10k 41.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $411k 1.2k 353.70
Exxon Mobil Corporation (XOM) 0.1 $410k 9.9k 41.25
Chevron Corporation (CVX) 0.1 $407k 4.8k 84.39
Interpublic Group of Companies (IPG) 0.1 $405k 17k 23.52
Norfolk Southern (NSC) 0.1 $395k 1.7k 237.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $394k 1.2k 326.97
Domo Cl B Ord (DOMO) 0.1 $387k 6.0k 64.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $384k 2.9k 131.82
W.W. Grainger (GWW) 0.1 $383k 937.00 408.75
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $382k 14k 26.99
Merck & Co (MRK) 0.1 $378k 4.6k 81.77
Abbott Laboratories (ABT) 0.1 $374k 3.4k 109.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $362k 5.8k 61.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 3.9k 91.05
Dupont De Nemours (DD) 0.1 $355k 5.0k 71.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $354k 6.9k 51.51
Amgen (AMGN) 0.1 $354k 1.5k 229.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $348k 1.3k 261.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $346k 15k 22.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $345k 3.8k 91.49
Valley National Ban (VLY) 0.1 $345k 36k 9.71
Teladoc (TDOC) 0.1 $340k 1.7k 200.00
Ambev Sa Sponsored Adr (ABEV) 0.1 $340k 96k 3.55
3M Company (MMM) 0.1 $339k 1.9k 175.01
Fortune Brands (FBIN) 0.1 $332k 3.9k 85.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $327k 1.4k 240.80
Raytheon Technologies Corp (RTX) 0.1 $325k 4.5k 71.51
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $325k 15k 21.90
Texas Instruments Incorporated (TXN) 0.1 $323k 2.0k 164.21
Lumentum Hldgs (LITE) 0.1 $323k 3.4k 95.00
Crispr Therapeutics 0.1 $323k 2.0k 161.50
TJX Companies (TJX) 0.1 $312k 4.6k 68.26
D.R. Horton (DHI) 0.1 $311k 4.5k 69.00
Vanguard World Fds Financials Etf (VFH) 0.1 $309k 4.2k 72.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $309k 4.6k 67.84
Ishares Tr Select Divid Etf (DVY) 0.1 $303k 3.2k 96.07
Costco Wholesale Corporation (COST) 0.1 $302k 801.00 377.03
Shopify Cl A (SHOP) 0.1 $300k 265.00 1132.08
Lockheed Martin Corporation (LMT) 0.1 $300k 846.00 354.61
Tandem Diabetes Care Com New (TNDM) 0.1 $298k 3.1k 95.24
Paychex (PAYX) 0.1 $297k 3.2k 93.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 3.3k 89.04
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.1 $287k 12k 23.33
Enbridge (ENB) 0.1 $287k 9.0k 32.03
FedEx Corporation (FDX) 0.1 $286k 1.1k 259.76
Target Corporation (TGT) 0.1 $285k 1.6k 176.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $284k 827.00 343.41
Select Sector Spdr Tr Technology (XLK) 0.1 $283k 2.2k 130.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 1.1k 253.39
The Trade Desk Com Cl A (TTD) 0.1 $280k 350.00 800.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $276k 2.8k 96.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $275k 7.3k 37.55
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $275k 275k 1.00
salesforce (CRM) 0.1 $273k 1.2k 222.86
Eli Lilly & Co. (LLY) 0.1 $272k 1.6k 168.73
Constellation Brands Cl A (STZ) 0.1 $268k 1.2k 219.49
Unilever Spon Adr New (UL) 0.1 $267k 4.4k 60.30
Coherus Biosciences (CHRS) 0.1 $265k 15k 17.48
Intercontinental Exchange (ICE) 0.1 $265k 2.3k 114.75
Barrick Gold Corp (GOLD) 0.1 $264k 12k 22.71
United Parcel Service CL B (UPS) 0.1 $261k 1.6k 168.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $258k 4.2k 61.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $256k 9.6k 26.60
Sempra Energy (SRE) 0.1 $256k 2.0k 127.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $256k 1.3k 194.68
Ford Motor Company (F) 0.1 $254k 29k 8.82
Deere & Company (DE) 0.1 $253k 939.00 269.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $253k 4.2k 59.60
Valero Energy Corporation (VLO) 0.1 $252k 4.5k 56.57
Baker Hughes Company Cl A (BKR) 0.1 $249k 12k 20.81
Wisdomtree Tr Us High Dividend (DHS) 0.1 $247k 3.6k 69.40
McDonald's Corporation (MCD) 0.1 $245k 1.1k 214.54
American Water Works (AWK) 0.1 $244k 1.6k 153.56
Zoetis Cl A (ZTS) 0.1 $243k 1.5k 165.42
Medical Properties Trust (MPW) 0.1 $243k 11k 21.78
Nasdaq Omx (NDAQ) 0.1 $242k 1.8k 132.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $240k 6.2k 38.44
Yum China Holdings (YUMC) 0.1 $239k 4.2k 57.00
Stryker Corporation (SYK) 0.1 $238k 971.00 245.11
Emerson Electric (EMR) 0.1 $238k 3.0k 80.27
Federal National Mortgage Association (FNMA) 0.1 $236k 100k 2.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $234k 1.7k 136.52
Ishares Msci Jpn Etf New (EWJ) 0.1 $234k 3.5k 67.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $233k 2.8k 83.07
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $233k 8.0k 29.21
BP Sponsored Adr (BP) 0.1 $228k 11k 20.56
Travelers Companies (TRV) 0.1 $224k 1.6k 140.62
Honeywell International (HON) 0.1 $224k 1.1k 212.52
Greenlight Capital Re 0.1 $221k 30k 7.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $217k 9.7k 22.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $215k 2.7k 79.93
Intuit (INTU) 0.1 $215k 566.00 379.86
Church & Dwight (CHD) 0.1 $215k 2.5k 87.22
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $213k 4.2k 50.18
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 135.15
Ishares Tr Ibonds Dec21 Etf 0.1 $212k 8.5k 24.92
Rollins (ROL) 0.1 $212k 5.4k 39.09
Ishares Silver Tr Ishares (SLV) 0.1 $209k 8.5k 24.53
Allstate Corporation (ALL) 0.1 $209k 1.9k 110.12
Workhorse Group Com New 0.1 $208k 10k 20.00
Advanced Micro Devices (AMD) 0.1 $208k 2.3k 91.67
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $207k 3.2k 64.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $203k 4.0k 50.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $203k 6.0k 33.83
Comcast Corp Cl A (CMCSA) 0.1 $201k 3.8k 52.30
Invesco Quality Municipal Inc Trust (IQI) 0.1 $196k 15k 13.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $192k 2.3k 81.77
Solaredge Technologies (SEDG) 0.1 $191k 600.00 318.33
Jd.com Spon Adr Cl A (JD) 0.1 $191k 2.2k 87.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $190k 3.4k 55.30
Uber Technologies (UBER) 0.1 $189k 3.8k 50.00
Daqo New Energy Corp- (DQ) 0.1 $188k 3.3k 56.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $187k 6.7k 27.99
American Express Company (AXP) 0.1 $186k 1.5k 120.94
Archer Daniels Midland Company (ADM) 0.1 $185k 3.7k 50.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $185k 2.0k 92.96
Moody's Corporation (MCO) 0.1 $184k 634.00 290.22
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $184k 7.2k 25.44
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $182k 776.00 234.54
Corteva (CTVA) 0.1 $181k 4.7k 38.66
Boeing Company (BA) 0.1 $181k 844.00 214.46
ConocoPhillips (COP) 0.1 $180k 4.5k 39.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $178k 2.0k 88.25
Littelfuse (LFUS) 0.1 $178k 700.00 254.29
American Electric Power Company (AEP) 0.1 $177k 2.1k 83.49
Eaton Corp SHS (ETN) 0.1 $176k 1.5k 120.47
Federated Hermes CL B (FHI) 0.1 $173k 6.0k 28.83
Principal Financial (PFG) 0.1 $172k 3.5k 49.51
Ishares Tr Ibonds Dec2023 0.1 $172k 6.6k 26.13
International Business Machines (IBM) 0.1 $172k 1.4k 126.01
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $172k 6.4k 27.02
Tilray Com Cl 2 (TLRY) 0.1 $171k 21k 8.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $171k 6.1k 28.21
Ishares Tr Ibonds Dec 0.1 $168k 6.2k 27.04
Air Products & Chemicals (APD) 0.1 $167k 613.00 272.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $165k 1.6k 102.48
American Tower Reit (AMT) 0.1 $165k 733.00 225.10
Chipotle Mexican Grill (CMG) 0.1 $164k 118.00 1389.83
Ishares Tr Ibonds Dec2022 0.1 $163k 6.2k 26.40
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $162k 7.0k 23.14
Nintendo (NTDOY) 0.1 $161k 2.0k 80.50
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $161k 2.5k 64.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $161k 1.8k 91.27
Old Republic International Corporation (ORI) 0.1 $161k 8.2k 19.66
Cerner Corporation 0.1 $160k 2.0k 78.55
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $160k 4.7k 33.87
Wolverine World Wide (WWW) 0.1 $159k 5.1k 31.23
Oracle Corporation (ORCL) 0.1 $159k 2.5k 64.53
Wheaton Precious Metals Corp (WPM) 0.1 $159k 3.8k 41.99
BlackRock 0.1 $158k 219.00 721.46
Green Plains Partners 0.0 $156k 20k 7.80
Loews Corporation (L) 0.0 $155k 3.4k 44.98
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $155k 3.0k 52.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $154k 4.1k 37.43
Novartis Sponsored Adr (NVS) 0.0 $152k 1.6k 94.65
Cantel Medical 0.0 $152k 1.9k 78.88
Century Communities (CCS) 0.0 $150k 150k 1.00
Illinois Tool Works (ITW) 0.0 $149k 731.00 203.83
Sterling Construction Company (STRL) 0.0 $149k 8.0k 18.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $146k 7.2k 20.19
Gilead Sciences (GILD) 0.0 $146k 2.5k 58.17
D Fluidigm Corp Del (LAB) 0.0 $145k 24k 6.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $145k 3.5k 41.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $145k 12k 12.39
Ingredion Incorporated (INGR) 0.0 $144k 1.8k 78.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $144k 1.2k 116.13
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $143k 286.00 500.00
Molina Healthcare (MOH) 0.0 $142k 663.00 214.72
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $142k 4.8k 29.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $142k 464.00 306.03
Wells Fargo & Company (WFC) 0.0 $141k 4.7k 30.28
Power Integrations (POWI) 0.0 $141k 1.7k 81.98
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $140k 6.8k 20.45
Ambarella 0.0 $139k 1.5k 92.67
Woodward Governor Company (WWD) 0.0 $139k 1.1k 121.93
PriceSmart (PSMT) 0.0 $138k 1.5k 91.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $137k 1.5k 88.96
Ttec Holdings (TTEC) 0.0 $137k 1.9k 72.68
Amer Software Cl A (LGTY) 0.0 $136k 7.9k 17.23
Plug Power Com New (PLUG) 0.0 $136k 4.0k 34.00
EXACT Sciences Corporation (EXAS) 0.0 $135k 1.0k 135.00
Glaxosmithkline Sponsored Adr 0.0 $135k 3.7k 36.89
Morgan Stanley Com New (MS) 0.0 $134k 2.0k 68.30
Danaher Corporation (DHR) 0.0 $133k 600.00 221.67
Expeditors International of Washington (EXPD) 0.0 $132k 1.4k 94.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $131k 1.9k 69.24
Agnico (AEM) 0.0 $130k 1.8k 70.31
Baxter International (BAX) 0.0 $130k 1.6k 80.30
Northrop Grumman Corporation (NOC) 0.0 $130k 426.00 305.16
McKesson Corporation (MCK) 0.0 $130k 750.00 173.33
Sterling Bancorp 0.0 $130k 7.2k 18.01
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 10k 12.80
Moog Cl A (MOG.A) 0.0 $128k 1.6k 79.11
Inspire Med Sys (INSP) 0.0 $124k 659.00 188.16
Jack Henry & Associates (JKHY) 0.0 $123k 757.00 162.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $123k 1.1k 113.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $121k 1.0k 120.16
Brooks Automation (AZTA) 0.0 $121k 1.8k 67.98
H.B. Fuller Company (FUL) 0.0 $121k 2.3k 51.93
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $120k 2.4k 49.83
ESCO Technologies (ESE) 0.0 $120k 1.2k 103.45
Philip Morris International (PM) 0.0 $119k 1.4k 82.87
4068594 Enphase Energy (ENPH) 0.0 $119k 677.00 175.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $119k 611.00 194.76
Valmont Industries (VMI) 0.0 $119k 680.00 175.00
Hackett (HCKT) 0.0 $118k 8.2k 14.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $117k 2.5k 47.06
Carrier Global Corporation (CARR) 0.0 $117k 3.1k 37.86
Colgate-Palmolive Company (CL) 0.0 $117k 1.4k 85.21
Simulations Plus (SLP) 0.0 $117k 1.6k 71.78
Cameco Corporation (CCJ) 0.0 $117k 8.7k 13.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $116k 1.9k 61.44
Hanover Insurance (THG) 0.0 $116k 990.00 117.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $116k 1.8k 64.12
Dow (DOW) 0.0 $115k 2.1k 55.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $115k 959.00 119.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $114k 722.00 157.89
Pegasystems (PEGA) 0.0 $113k 850.00 132.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $113k 703.00 160.74
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $113k 4.3k 26.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $112k 18k 6.17
Casey's General Stores (CASY) 0.0 $111k 620.00 179.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $111k 1.6k 68.31
General Electric Company 0.0 $110k 10k 10.83
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $110k 4.0k 27.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $108k 1.2k 92.31
Eastman Chemical Company (EMN) 0.0 $108k 1.1k 100.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $108k 1.7k 62.25
Sanofi Sponsored Adr (SNY) 0.0 $107k 2.2k 48.75
Goldman Sachs (GS) 0.0 $107k 406.00 263.55
Msc Indl Direct Cl A (MSM) 0.0 $106k 1.3k 84.13
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $106k 535.00 198.13
Facebook Call Option 0.0 $105k 1.5k 70.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $105k 3.8k 27.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $104k 3.5k 29.58
National Instruments 0.0 $104k 2.4k 43.88
Synaptics, Incorporated (SYNA) 0.0 $104k 1.1k 95.94
Otis Worldwide Corp (OTIS) 0.0 $104k 1.5k 67.36
Union Pacific Corporation (UNP) 0.0 $104k 498.00 208.84
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $103k 3.6k 28.44
Diageo Spon Adr New (DEO) 0.0 $102k 644.00 158.39
Synopsys (SNPS) 0.0 $102k 395.00 258.23
TriCo Bancshares (TCBK) 0.0 $102k 2.9k 35.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $101k 3.5k 28.51
Deckers Outdoor Corporation (DECK) 0.0 $100k 350.00 285.71
Trimble Navigation (TRMB) 0.0 $99k 1.5k 66.00
Vmware Cl A Com 0.0 $99k 706.00 140.23
Us Bancorp Del Com New (USB) 0.0 $96k 2.1k 46.42
Nvent Electric SHS (NVT) 0.0 $94k 4.0k 23.33
Monro Muffler Brake (MNRO) 0.0 $94k 1.8k 53.41
Kaman Corporation 0.0 $94k 1.7k 56.97
General Mills (GIS) 0.0 $94k 1.6k 58.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $94k 768.00 122.40
Consolidated Edison (ED) 0.0 $94k 1.3k 72.47
Vuzix Corp Com Stk (VUZI) 0.0 $93k 10k 9.30
Hubbell (HUBB) 0.0 $91k 580.00 156.90
Rockwell Automation (ROK) 0.0 $91k 364.00 250.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $91k 1.6k 58.26
Lazard Shs A 0.0 $88k 2.1k 42.31
Franklin Electric (FELE) 0.0 $88k 1.3k 69.29
Nucor Corporation (NUE) 0.0 $87k 1.6k 52.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $87k 795.00 109.43
Netflix (NFLX) 0.0 $87k 161.00 540.37
Amazon.com Call Option 0.0 $87k 100.00 870.00
Cummins (CMI) 0.0 $87k 385.00 225.97
First Hawaiian (FHB) 0.0 $87k 3.7k 23.71
Square Cl A (SQ) 0.0 $86k 396.00 217.17
CONMED Corporation (CNMD) 0.0 $86k 770.00 111.69
Walker & Dunlop (WD) 0.0 $85k 925.00 91.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $85k 1.3k 67.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $84k 590.00 142.37
Qorvo (QRVO) 0.0 $84k 500.00 168.00
Alleghany Corporation 0.0 $84k 139.00 604.32
Marriott Intl Cl A (MAR) 0.0 $83k 626.00 132.59
BancFirst Corporation (BANF) 0.0 $83k 1.4k 58.45
Micron Technology (MU) 0.0 $83k 1.1k 75.45
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $82k 752.00 109.04
Prudential Financial (PRU) 0.0 $82k 1.1k 77.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $82k 1.4k 58.45
Computer Programs & Systems (TBRG) 0.0 $82k 3.1k 26.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 950.00 85.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $81k 913.00 88.72
Bryn Mawr Bank 0.0 $81k 2.7k 30.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $80k 1.5k 53.91
CoreSite Realty 0.0 $80k 640.00 125.00
Healthcare Services (HCSG) 0.0 $79k 2.8k 28.21
Tractor Supply Company (TSCO) 0.0 $79k 562.00 140.57
Ameriprise Financial (AMP) 0.0 $79k 407.00 194.10
Four Corners Ppty Tr (FCPT) 0.0 $79k 2.7k 29.81
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $78k 1.3k 58.04
South State Corporation (SSB) 0.0 $77k 1.1k 71.96
Amalgamated Bk New York N Y Class A 0.0 $76k 5.5k 13.78
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $76k 1.3k 58.24
Prologis (PLD) 0.0 $75k 755.00 99.34
Standex Int'l (SXI) 0.0 $73k 940.00 77.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $72k 2.1k 34.04
Compass Minerals International (CMP) 0.0 $72k 1.2k 62.07
Landstar System (LSTR) 0.0 $71k 530.00 133.96
Dollar General (DG) 0.0 $71k 338.00 210.06
Alphabet Call Option 0.0 $71k 200.00 355.00
AFLAC Incorporated (AFL) 0.0 $71k 1.6k 44.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $71k 318.00 223.27
PepsiCo Call Option 0.0 $71k 1.5k 47.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $70k 470.00 148.94
Trane Technologies SHS (TT) 0.0 $70k 482.00 145.23
Voya Financial (VOYA) 0.0 $70k 1.2k 58.68
ScanSource (SCSC) 0.0 $70k 2.7k 26.22
Ishares Tr Us Aer Def Etf (ITA) 0.0 $69k 724.00 95.30
Guidewire Software (GWRE) 0.0 $69k 533.00 129.46
Armada Hoffler Pptys (AHH) 0.0 $68k 6.0k 11.30
Avnet (AVT) 0.0 $68k 1.9k 35.05
Cardinal Health (CAH) 0.0 $67k 1.2k 53.82
J&J Snack Foods (JJSF) 0.0 $67k 430.00 155.81
Becton, Dickinson and (BDX) 0.0 $67k 268.00 250.00
Core-Mark Holding Company 0.0 $66k 2.2k 29.46
Roku Com Cl A (ROKU) 0.0 $66k 200.00 330.00
U.S. Physical Therapy (USPH) 0.0 $65k 540.00 120.37
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $65k 1.8k 36.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $64k 479.00 133.61
Herman Miller (MLKN) 0.0 $64k 1.9k 33.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $63k 1.6k 39.45
Vanguard World Fds Energy Etf (VDE) 0.0 $62k 1.2k 51.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $61k 2.6k 23.34
Independence Realty Trust In (IRT) 0.0 $61k 4.6k 13.41
Houlihan Lokey Cl A (HLI) 0.0 $61k 900.00 67.78
Viatris (VTRS) 0.0 $61k 3.2k 18.87
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $60k 2.2k 27.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $60k 2.8k 21.82
Carter's (CRI) 0.0 $60k 640.00 93.75
Physicians Realty Trust 0.0 $60k 3.4k 17.91
Sirius Xm Holdings 0.0 $60k 9.3k 6.42
Natera (NTRA) 0.0 $59k 590.00 100.00
Cronos Group (CRON) 0.0 $59k 8.5k 6.96
Marvell Technology Group Ord 0.0 $58k 1.2k 47.54
Churchill Downs (CHDN) 0.0 $58k 300.00 193.33
Mercury General Corporation (MCY) 0.0 $57k 1.1k 52.29
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $57k 1.2k 47.34
CarMax (KMX) 0.0 $57k 600.00 95.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $57k 373.00 152.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $57k 653.00 87.29
Ishares Tr Intl Div Grwth (IGRO) 0.0 $56k 892.00 62.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $55k 768.00 71.61
MetLife (MET) 0.0 $55k 1.2k 47.21
Columbia Sportswear Company (COLM) 0.0 $54k 620.00 87.10
Ida (IDA) 0.0 $54k 560.00 96.43
Neogenomics Com New (NEO) 0.0 $54k 1.0k 54.00
Waste Management (WM) 0.0 $54k 455.00 118.68
Mondelez Intl Cl A (MDLZ) 0.0 $54k 930.00 58.06
Hartford Financial Services (HIG) 0.0 $54k 1.1k 48.69
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $53k 1.1k 46.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $53k 688.00 77.03
Targa Res Corp (TRGP) 0.0 $53k 2.0k 26.50
Kirkland Lake Gold 0.0 $52k 1.3k 40.94
Public Service Enterprise (PEG) 0.0 $52k 893.00 58.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $52k 227.00 229.07
Discover Financial Services (DFS) 0.0 $52k 578.00 89.97
Xcel Energy (XEL) 0.0 $51k 769.00 66.32
ConAgra Foods (CAG) 0.0 $50k 1.4k 36.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $50k 1.5k 33.29
Kinder Morgan (KMI) 0.0 $50k 3.7k 13.69
American Campus Communities 0.0 $49k 1.1k 42.98
Canadian Natl Ry (CNI) 0.0 $49k 446.00 109.87
Citigroup Com New (C) 0.0 $49k 789.00 62.10
First of Long Island Corporation (FLIC) 0.0 $49k 2.8k 17.75
Leggett & Platt (LEG) 0.0 $48k 1.1k 44.04
General Dynamics Corporation (GD) 0.0 $48k 321.00 149.53
Clorox Company (CLX) 0.0 $48k 236.00 203.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $48k 386.00 124.35
Regions Financial Corporation (RF) 0.0 $47k 2.9k 16.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $47k 273.00 172.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $47k 460.00 102.17
Fiserv (FI) 0.0 $46k 400.00 115.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $46k 675.00 68.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 1.1k 40.18
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $45k 590.00 76.27
Graham Hldgs Com Cl B (GHC) 0.0 $45k 85.00 529.41
Waters Corporation (WAT) 0.0 $45k 182.00 247.25
Glacier Ban (GBCI) 0.0 $44k 950.00 46.32
Insulet Corporation (PODD) 0.0 $44k 173.00 254.34
Docusign (DOCU) 0.0 $44k 200.00 220.00
Agilent Technologies Inc C ommon (A) 0.0 $44k 368.00 119.57
Stag Industrial (STAG) 0.0 $44k 1.4k 31.52
Invesco SHS (IVZ) 0.0 $43k 2.5k 17.49
First Tr Value Line Divid In SHS (FVD) 0.0 $43k 1.2k 34.68
Draftkings Com Cl A 0.0 $42k 900.00 46.67
Newell Rubbermaid (NWL) 0.0 $42k 2.0k 21.00
Sonoco Products Company (SON) 0.0 $42k 714.00 58.82
Avery Dennison Corporation (AVY) 0.0 $41k 267.00 153.56
Lululemon Athletica (LULU) 0.0 $41k 119.00 344.54
Moderna (MRNA) 0.0 $41k 394.00 104.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $40k 844.00 47.39
Wendy's/arby's Group (WEN) 0.0 $40k 1.8k 21.88
Manpower (MAN) 0.0 $39k 435.00 89.66
Watsco, Incorporated (WSO) 0.0 $39k 170.00 229.41
Genuine Parts Company (GPC) 0.0 $39k 393.00 99.24
Ishares Tr Blackrock Ultra (ICSH) 0.0 $38k 743.00 51.14
United Therapeutics Corporation (UTHR) 0.0 $38k 249.00 152.61
Edison International (EIX) 0.0 $38k 600.00 63.33
State Street Corporation (STT) 0.0 $38k 526.00 72.24
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $37k 600.00 61.67
Silgan Holdings (SLGN) 0.0 $37k 1.0k 37.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $36k 975.00 36.92
Seagate Technology SHS 0.0 $36k 572.00 62.94
Fulgent Genetics (FLGT) 0.0 $36k 700.00 51.43
Lamb Weston Hldgs (LW) 0.0 $36k 462.00 77.92
Regeneron Pharmaceuticals (REGN) 0.0 $36k 75.00 480.00
S&p Global (SPGI) 0.0 $36k 110.00 327.27
Trinet (TNET) 0.0 $36k 452.00 79.65
Best Buy (BBY) 0.0 $36k 365.00 98.63
1life Healthcare 0.0 $35k 800.00 43.75
Mantech Intl Corp Cl A 0.0 $35k 392.00 89.29
British Amern Tob Sponsored Adr (BTI) 0.0 $35k 929.00 37.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $34k 462.00 73.59
Medifast (MED) 0.0 $34k 171.00 198.83
Yum! Brands (YUM) 0.0 $34k 316.00 107.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 449.00 75.72
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $34k 1.4k 24.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 530.00 62.26
Evercore Class A (EVR) 0.0 $33k 300.00 110.00
Caredx (CDNA) 0.0 $33k 461.00 71.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 338.00 97.63
New York Community Ban 0.0 $33k 3.1k 10.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $33k 647.00 51.00
Verint Systems (VRNT) 0.0 $32k 477.00 67.09
Choice Hotels International (CHH) 0.0 $32k 300.00 106.67
Spire (SR) 0.0 $32k 500.00 64.00
Generac Holdings (GNRC) 0.0 $32k 140.00 228.57
Ballard Pwr Sys (BLDP) 0.0 $32k 1.4k 23.70
Vanguard World Fds Utilities Etf (VPU) 0.0 $32k 232.00 137.93
Gold Trust Ishares 0.0 $32k 1.8k 18.13
Pacira Pharmaceuticals (PCRX) 0.0 $31k 515.00 60.19
T. Rowe Price (TROW) 0.0 $31k 207.00 149.76
Sap Se Spon Adr (SAP) 0.0 $31k 240.00 129.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 80.00 387.50
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $31k 400.00 77.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $31k 490.00 63.27
Amc Networks Cl A (AMCX) 0.0 $31k 860.00 36.05
Fabrinet SHS (FN) 0.0 $31k 396.00 78.28
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 530.00 56.60
Western Asset Municipal Partners Fnd 0.0 $30k 2.0k 15.00
DaVita (DVA) 0.0 $30k 257.00 116.73
Phillips 66 (PSX) 0.0 $30k 424.00 70.75
Bristol Myers Squibb Call Option 0.0 $29k 3.0k 9.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $29k 437.00 66.36
Fortinet (FTNT) 0.0 $29k 196.00 147.96
Electronic Arts (EA) 0.0 $29k 200.00 145.00
Kroger (KR) 0.0 $29k 928.00 31.25
Cdw (CDW) 0.0 $29k 221.00 131.22
CenterPoint Energy (CNP) 0.0 $29k 1.3k 21.50
Welltower Inc Com reit (WELL) 0.0 $29k 450.00 64.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $29k 568.00 51.06
Cyrusone 0.0 $28k 386.00 72.54
Tyson Foods Cl A (TSN) 0.0 $28k 427.00 65.57
Itt (ITT) 0.0 $28k 360.00 77.78
Lear Corp Com New (LEA) 0.0 $28k 177.00 158.19
Hdfc Bank Sponsored Ads (HDB) 0.0 $28k 381.00 73.49
MasTec (MTZ) 0.0 $28k 418.00 66.99
Southern First Bancshares (SFST) 0.0 $28k 780.00 35.90
Radian (RDN) 0.0 $28k 1.4k 20.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $27k 1.4k 19.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $27k 539.00 50.09
Fortive (FTV) 0.0 $27k 378.00 71.43
Saia (SAIA) 0.0 $27k 147.00 183.67
Chegg (CHGG) 0.0 $27k 304.00 88.82
Ishares Jp Morgan Em Etf (LEMB) 0.0 $27k 600.00 45.00
Zoom Video Communications In Cl A (ZM) 0.0 $27k 80.00 337.50
Flagstar Bancorp Com Par .001 0.0 $27k 661.00 40.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $27k 218.00 123.85
Raymond James Financial (RJF) 0.0 $27k 277.00 97.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $26k 158.00 164.56
Amedisys (AMED) 0.0 $26k 90.00 288.89
Freeport-mcmoran CL B (FCX) 0.0 $26k 1.0k 26.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $26k 500.00 52.00
Tg Therapeutics (TGTX) 0.0 $26k 500.00 52.00
Emcor (EME) 0.0 $26k 287.00 90.59
Zions Bancorporation (ZION) 0.0 $26k 600.00 43.33
Clearway Energy Cl A (CWEN.A) 0.0 $26k 893.00 29.12
Ishares Tr Ibonds 21 Trm Ts 0.0 $25k 986.00 25.36
Pulte (PHM) 0.0 $25k 575.00 43.48
AutoNation (AN) 0.0 $25k 365.00 68.49
Patrick Industries (PATK) 0.0 $25k 365.00 68.49
Globus Med Cl A (GMED) 0.0 $25k 390.00 64.10
Wec Energy Group (WEC) 0.0 $25k 270.00 92.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $25k 130.00 192.31
Laboratory Corp Amer Hldgs Com New 0.0 $25k 125.00 200.00
Beyond Meat (BYND) 0.0 $25k 200.00 125.00
Ansys (ANSS) 0.0 $25k 69.00 362.32
Del Taco Restaurants 0.0 $25k 2.8k 9.07
MDU Resources (MDU) 0.0 $24k 900.00 26.67
Benefitfocus 0.0 $24k 1.6k 14.71
Louisiana-Pacific Corporation (LPX) 0.0 $24k 635.00 37.80
Metropcs Communications (TMUS) 0.0 $24k 178.00 134.83
Materion Corporation (MTRN) 0.0 $24k 383.00 62.66
Darden Restaurants (DRI) 0.0 $24k 201.00 119.40
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $24k 86.00 279.07
Callaway Golf Company (MODG) 0.0 $24k 1.0k 24.00
DTE Energy Company (DTE) 0.0 $24k 200.00 120.00
Onemain Holdings (OMF) 0.0 $24k 500.00 48.00
One Liberty Properties (OLP) 0.0 $24k 1.2k 20.05
Pfizer Call Option 0.0 $23k 3.0k 7.67
Oshkosh Corporation (OSK) 0.0 $23k 265.00 86.79
Cbre Group Cl A (CBRE) 0.0 $23k 360.00 63.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $23k 500.00 46.00
MercadoLibre (MELI) 0.0 $23k 14.00 1642.86
Veeva Sys Cl A Com (VEEV) 0.0 $23k 84.00 273.81
Ecolab (ECL) 0.0 $23k 106.00 216.98
Hershey Company (HSY) 0.0 $23k 150.00 153.33
Capital One Financial (COF) 0.0 $23k 235.00 97.87
Avangrid 0.0 $23k 510.00 45.10
Merchants Bancorp Ind (MBIN) 0.0 $23k 850.00 27.06
Global X Fds Education Etf 0.0 $23k 1.3k 18.04
F.N.B. Corporation (FNB) 0.0 $23k 2.5k 9.38
J M Smucker Co/The Call Option 0.0 $22k 1.5k 14.67
Exelon Corporation (EXC) 0.0 $22k 510.00 43.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $22k 316.00 69.62
First Community Corporation (FCCO) 0.0 $22k 1.3k 16.77
Alcon Ord Shs (ALC) 0.0 $22k 328.00 67.07
PPG Industries (PPG) 0.0 $22k 150.00 146.67
Microchip Technology (MCHP) 0.0 $22k 160.00 137.50
Diodes Incorporated (DIOD) 0.0 $22k 309.00 71.20
Omni (OMC) 0.0 $22k 353.00 62.32
Cryoport Com Par $0.001 (CYRX) 0.0 $22k 496.00 44.35
Indexiq Etf Tr Iq Chaikin Us 0.0 $22k 770.00 28.57
Luminex Corporation 0.0 $22k 965.00 22.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $22k 4.4k 4.95
Fastenal Company (FAST) 0.0 $21k 425.00 49.41
Cigna Corp (CI) 0.0 $21k 102.00 205.88
Quidel Corporation 0.0 $21k 116.00 181.03
Monolithic Power Systems (MPWR) 0.0 $21k 58.00 362.07
ResMed (RMD) 0.0 $21k 100.00 210.00
Eagle Materials (EXP) 0.0 $21k 210.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $21k 100.00 210.00
Selective Insurance (SIGI) 0.0 $21k 320.00 65.62
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $21k 71.00 295.77
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $20k 748.00 26.74
Ishares Tr Faln Angls Usd (FALN) 0.0 $20k 681.00 29.37
Robert Half International (RHI) 0.0 $20k 315.00 63.49
Evergy (EVRG) 0.0 $20k 354.00 56.50
Qualys (QLYS) 0.0 $20k 162.00 123.46
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $20k 200.00 100.00
Everest Re Group (EG) 0.0 $20k 85.00 235.29
Blackline (BL) 0.0 $20k 150.00 133.33
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $20k 1.7k 12.01
3-d Sys Corp Del Com New (DDD) 0.0 $20k 1.9k 10.51
Ing Groep Sponsored Adr (ING) 0.0 $19k 2.0k 9.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $19k 600.00 31.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.15
Jack in the Box (JACK) 0.0 $19k 204.00 93.14
LKQ Corporation (LKQ) 0.0 $19k 540.00 35.19
Rush Enterprises Cl A (RUSHA) 0.0 $19k 447.00 42.51
Wingstop (WING) 0.0 $19k 145.00 131.03
Ingersoll Rand (IR) 0.0 $19k 420.00 45.24
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $19k 363.00 52.34
Snowflake Cl A (SNOW) 0.0 $19k 67.00 283.58
Everbridge, Inc. Cmn (EVBG) 0.0 $19k 125.00 152.00
Zimmer Holdings (ZBH) 0.0 $19k 122.00 155.74
Bio-techne Corporation (TECH) 0.0 $19k 61.00 311.48
Repligen Corporation (RGEN) 0.0 $19k 101.00 188.12
Ishares Tr National Mun Etf (MUB) 0.0 $19k 165.00 115.15
Heska Corp Com Restrc New 0.0 $19k 129.00 147.29
Williams Companies (WMB) 0.0 $19k 965.00 19.69
Skechers U S A Cl A (SKX) 0.0 $19k 541.00 35.12
Aurora Cannabis 0.0 $18k 2.1k 8.48
General Motors Company (GM) 0.0 $18k 432.00 41.67
Cognex Corporation (CGNX) 0.0 $18k 221.00 81.45
Pra (PRAA) 0.0 $18k 456.00 39.47
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $18k 200.00 90.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $18k 36.00 500.00
Allison Transmission Hldngs I (ALSN) 0.0 $18k 418.00 43.06
Nevro (NVRO) 0.0 $18k 104.00 173.08
CommVault Systems (CVLT) 0.0 $18k 322.00 55.90
Synovus Finl Corp Com New (SNV) 0.0 $18k 570.00 31.58
Exelixis (EXEL) 0.0 $18k 912.00 19.74
Avalara 0.0 $17k 105.00 161.90
Penn National Gaming (PENN) 0.0 $17k 200.00 85.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $17k 125.00 136.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $17k 522.00 32.57
Coheurs Biosciences Call Option 0.0 $17k 15k 1.13
Virtus Investment Partners (VRTS) 0.0 $16k 868.00 18.43
Trex Company (TREX) 0.0 $16k 196.00 81.63
Maxim Integrated Products 0.0 $16k 175.00 91.43
Mercury Computer Systems (MRCY) 0.0 $16k 185.00 86.49
Paycom Software (PAYC) 0.0 $16k 35.00 457.14
Columbia Banking System (COLB) 0.0 $16k 458.00 34.93
Intuitive Surgical Com New (ISRG) 0.0 $16k 20.00 800.00
Abiomed 0.0 $16k 50.00 320.00
AtriCure (ATRC) 0.0 $16k 283.00 56.54
Yeti Hldgs (YETI) 0.0 $16k 230.00 69.57
Shake Shack Cl A (SHAK) 0.0 $16k 190.00 84.21
Ishares Tr Intl Pfd Stk Etf 0.0 $16k 1.0k 15.38
Sanmina (SANM) 0.0 $15k 478.00 31.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $15k 878.00 17.08
Glatfelter (GLT) 0.0 $15k 898.00 16.70
Stride (LRN) 0.0 $15k 723.00 20.75
Hanger Com New 0.0 $15k 686.00 21.87
Lennar Corp Cl A (LEN) 0.0 $15k 201.00 74.63
Rbc Cad (RY) 0.0 $15k 182.00 82.42
Dell Technologies CL C (DELL) 0.0 $15k 208.00 72.12
Q2 Holdings (QTWO) 0.0 $15k 115.00 130.43
Campbell Soup Company (CPB) 0.0 $15k 300.00 50.00
Plexus (PLXS) 0.0 $15k 192.00 78.12
Dex (DXCM) 0.0 $15k 40.00 375.00
Chubb (CB) 0.0 $15k 100.00 150.00
Northwestern Corp Com New (NWE) 0.0 $15k 260.00 57.69
Neurocrine Biosciences (NBIX) 0.0 $15k 153.00 98.04
EnPro Industries (NPO) 0.0 $15k 203.00 73.89
Expedia Group Com New (EXPE) 0.0 $15k 114.00 131.58
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $15k 268.00 55.97
Trimas Corp Com New (TRS) 0.0 $15k 459.00 32.68
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $14k 900.00 15.56
Pacific Premier Ban (PPBI) 0.0 $14k 453.00 30.91
Denny's Corporation (DENN) 0.0 $14k 970.00 14.43
Nanostring Technologies (NSTGQ) 0.0 $14k 204.00 68.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $14k 485.00 28.87
Independent Bank 0.0 $14k 230.00 60.87
Neogen Corporation (NEOG) 0.0 $14k 182.00 76.92
Proto Labs (PRLB) 0.0 $14k 90.00 155.56
West Pharmaceutical Services (WST) 0.0 $14k 48.00 291.67
Roper Industries (ROP) 0.0 $14k 32.00 437.50
Tyler Technologies (TYL) 0.0 $14k 32.00 437.50
National Health Investors (NHI) 0.0 $14k 200.00 70.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 81.00 172.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 59.00 237.29
Datadog Cl A Com (DDOG) 0.0 $14k 144.00 97.22
PS Business Parks 0.0 $14k 105.00 133.33
Dycom Industries (DY) 0.0 $14k 183.00 76.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $14k 1.6k 8.89
Patterson Companies (PDCO) 0.0 $13k 439.00 29.61
Parsons Corporation (PSN) 0.0 $13k 350.00 37.14
PNM Resources (TXNM) 0.0 $13k 268.00 48.51
Minerals Technologies (MTX) 0.0 $13k 210.00 61.90
Southwest Airlines (LUV) 0.0 $13k 280.00 46.43
UMB Financial Corporation (UMBF) 0.0 $13k 185.00 70.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $13k 185.00 70.27
Amphenol Corp Cl A (APH) 0.0 $13k 98.00 132.65
UniFirst Corporation (UNF) 0.0 $13k 60.00 216.67
Appian Corp Cl A (APPN) 0.0 $13k 82.00 158.54
CSX Corporation (CSX) 0.0 $13k 138.00 94.20
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $13k 4.0k 3.25
Green Plains Renewable Energy (GPRE) 0.0 $13k 1.0k 13.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 62.00 209.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $13k 176.00 73.86
First Midwest Ban 0.0 $12k 731.00 16.42
Healthcare Realty Trust Incorporated 0.0 $12k 394.00 30.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $12k 450.00 26.67
Kkr & Co (KKR) 0.0 $12k 305.00 39.34
Delek Us Holdings (DK) 0.0 $12k 724.00 16.57
Korn Ferry Com New (KFY) 0.0 $12k 269.00 44.61
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 158.00 75.95
First Republic Bank/san F (FRCB) 0.0 $12k 85.00 141.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $12k 1.0k 11.94
RBC Bearings Incorporated (RBC) 0.0 $12k 66.00 181.82
Kemper Corp Del (KMPR) 0.0 $12k 159.00 75.47
Workday Cl A (WDAY) 0.0 $12k 50.00 240.00
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.0 $12k 300.00 40.00
Irhythm Technologies (IRTC) 0.0 $12k 50.00 240.00
Palantir Technologies Cl A (PLTR) 0.0 $12k 500.00 24.00
Leidos Holdings (LDOS) 0.0 $12k 117.00 102.56
Gw Pharmaceuticals Ads 0.0 $12k 105.00 114.29
Model N (MODN) 0.0 $12k 337.00 35.61
Cadence Design Systems (CDNS) 0.0 $12k 90.00 133.33
Sanderson Farms 0.0 $12k 90.00 133.33
Healthequity (HQY) 0.0 $12k 176.00 68.18
Applied Materials (AMAT) 0.0 $12k 134.00 89.55
Smartfinancial Com New (SMBK) 0.0 $12k 659.00 18.21
Renasant (RNST) 0.0 $12k 355.00 33.80
TowneBank (TOWN) 0.0 $12k 506.00 23.72
McGrath Rent (MGRC) 0.0 $12k 181.00 66.30
Abb Sponsored Adr (ABBNY) 0.0 $12k 422.00 28.44
Progress Software Corporation (PRGS) 0.0 $12k 264.00 45.45
Sandy Spring Ban (SASR) 0.0 $12k 378.00 31.75
Ferro Corporation 0.0 $11k 754.00 14.59
Harsco Corporation (NVRI) 0.0 $11k 587.00 18.74
Umpqua Holdings Corporation 0.0 $11k 724.00 15.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $11k 674.00 16.32
Hub Group Cl A (HUBG) 0.0 $11k 201.00 54.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $11k 328.00 33.54
Tri Pointe Homes (TPH) 0.0 $11k 655.00 16.79
American Equity Investment Life Holding 0.0 $11k 391.00 28.13
Celanese Corporation (CE) 0.0 $11k 81.00 135.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11k 106.00 103.77
Sailpoint Technlgies Hldgs I 0.0 $11k 212.00 51.89
Guardant Health (GH) 0.0 $11k 87.00 126.44
Cactus Cl A (WHD) 0.0 $11k 417.00 26.38
AmerisourceBergen (COR) 0.0 $11k 110.00 100.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 125.00 88.00
Equinix (EQIX) 0.0 $11k 16.00 687.50
Dropbox Cl A (DBX) 0.0 $11k 500.00 22.00
JPMorgan Chase & Co Call Option 0.0 $11k 2.0k 5.50
Sherwin-Williams Company (SHW) 0.0 $11k 15.00 733.33
Gra (GGG) 0.0 $11k 149.00 73.83
PROS Holdings (PRO) 0.0 $11k 219.00 50.23
TrueBlue (TBI) 0.0 $10k 509.00 19.65
Medallia 0.0 $10k 290.00 34.48
Southwest Gas Corporation (SWX) 0.0 $10k 157.00 63.69
Icici Bank Adr (IBN) 0.0 $10k 661.00 15.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $10k 89.00 112.36
Novo-nordisk A S Adr (NVO) 0.0 $10k 143.00 69.93
Linde SHS 0.0 $10k 39.00 256.41
Msci (MSCI) 0.0 $10k 22.00 454.55
Lauder Estee Cos Cl A (EL) 0.0 $10k 36.00 277.78
IDEXX Laboratories (IDXX) 0.0 $10k 21.00 476.19
Mettler-Toledo International (MTD) 0.0 $10k 9.00 1111.11
Coupa Software 0.0 $10k 30.00 333.33
Republic Services (RSG) 0.0 $10k 106.00 94.34
Tactile Systems Technology, In (TCMD) 0.0 $10k 229.00 43.67
Smartsheet Com Cl A (SMAR) 0.0 $10k 139.00 71.94
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $10k 225.00 44.44
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $10k 275.00 36.36
Unum (UNM) 0.0 $10k 442.00 22.62
Barclays Adr (BCS) 0.0 $10k 1.3k 7.67
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $10k 1.7k 5.82
Telus Ord (TU) 0.0 $10k 510.00 19.61
CVB Financial (CVBF) 0.0 $9.0k 437.00 20.59
Fresh Del Monte Produce Ord (FDP) 0.0 $9.0k 377.00 23.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $9.0k 176.00 51.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.0k 136.00 66.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.0k 118.00 76.27
Autodesk (ADSK) 0.0 $9.0k 28.00 321.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $9.0k 34.00 264.71
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.0k 93.00 96.77
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $9.0k 241.00 37.34
Martin Marietta Materials (MLM) 0.0 $9.0k 30.00 300.00
Automatic Data Processing (ADP) 0.0 $9.0k 50.00 180.00
Entegris (ENTG) 0.0 $9.0k 90.00 100.00
Kellogg Company (K) 0.0 $9.0k 150.00 60.00
Hill-Rom Holdings 0.0 $9.0k 90.00 100.00
Simon Property (SPG) 0.0 $9.0k 100.00 90.00
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $9.0k 60.00 150.00
Hp (HPQ) 0.0 $9.0k 375.00 24.00
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 192.00 46.88
Osi Etf Tr Oshares Us Qualt 0.0 $9.0k 240.00 37.50
Black Hills Corporation (BKH) 0.0 $9.0k 139.00 64.75
O'reilly Automotive (ORLY) 0.0 $9.0k 19.00 473.68
Ingevity (NGVT) 0.0 $9.0k 113.00 79.65
Bandwidth Com Cl A (BAND) 0.0 $9.0k 57.00 157.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.0k 108.00 83.33
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 255.00 35.29
International Paper Company (IP) 0.0 $9.0k 184.00 48.91
Select Sector Spdr Tr Energy (XLE) 0.0 $9.0k 231.00 38.96
Total Se Sponsored Ads (TTE) 0.0 $9.0k 223.00 40.36
Halliburton Company (HAL) 0.0 $9.0k 477.00 18.87
Envista Hldgs Corp (NVST) 0.0 $9.0k 256.00 35.16
First Financial Ban (FFBC) 0.0 $9.0k 529.00 17.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.0k 1.3k 5.95
Enterprise Products Partners (EPD) 0.0 $8.0k 386.00 20.73
Prudential Adr (PUK) 0.0 $8.0k 219.00 36.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 62.00 129.03
SYSCO Corporation (SYY) 0.0 $8.0k 104.00 76.92
Vulcan Materials Company (VMC) 0.0 $8.0k 57.00 140.35
Petiq Com Cl A (PETQ) 0.0 $8.0k 221.00 36.20
Verisk Analytics (VRSK) 0.0 $8.0k 40.00 200.00
Fair Isaac Corporation (FICO) 0.0 $8.0k 16.00 500.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.0k 50.00 160.00
stock 0.0 $8.0k 50.00 160.00
Stamps Com New 0.0 $8.0k 43.00 186.05
Servicenow (NOW) 0.0 $8.0k 15.00 533.33
Ferrari Nv Ord (RACE) 0.0 $8.0k 34.00 235.29
Heico Corp Cl A (HEI.A) 0.0 $8.0k 65.00 123.08
Helmerich & Payne (HP) 0.0 $8.0k 348.00 22.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.0k 60.00 133.33
Hasbro (HAS) 0.0 $8.0k 89.00 89.89
Ishares Tr Core Msci Total (IXUS) 0.0 $8.0k 114.00 70.18
United Bankshares (UBSI) 0.0 $8.0k 246.00 32.52
G-III Apparel (GIII) 0.0 $8.0k 339.00 23.60
Eagle Pharmaceuticals (EGRX) 0.0 $8.0k 177.00 45.20
Avista Corporation (AVA) 0.0 $8.0k 197.00 40.61
First Industrial Realty Trust (FR) 0.0 $8.0k 189.00 42.33
Fs Kkr Capital Corp. Ii 0.0 $7.0k 408.00 17.16
Pebblebrook Hotel Trust (PEB) 0.0 $7.0k 396.00 17.68
ACI Worldwide (ACIW) 0.0 $7.0k 180.00 38.89
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 112.00 62.50
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 10.00 700.00
M&T Bank Corporation (MTB) 0.0 $7.0k 54.00 129.63
Citizens Financial (CFG) 0.0 $7.0k 186.00 37.63
Relx Sponsored Adr (RELX) 0.0 $7.0k 300.00 23.33
Canopy Gro 0.0 $7.0k 275.00 25.45
Championx Corp (CHX) 0.0 $7.0k 436.00 16.05
Smith & Wesson Brands (SWBI) 0.0 $6.0k 350.00 17.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.0k 290.00 20.69
Sabre (SABR) 0.0 $6.0k 460.00 13.04
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $6.0k 309.00 19.42
Knoll Com New 0.0 $6.0k 434.00 13.82
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $6.0k 249.00 24.10
Entergy Corporation (ETR) 0.0 $6.0k 58.00 103.45
Vanguard World Fds Materials Etf (VAW) 0.0 $6.0k 37.00 162.16
Ishares Tr Short Treas Bd (SHV) 0.0 $6.0k 58.00 103.45
V.F. Corporation (VFC) 0.0 $6.0k 68.00 88.24
Netease Sponsored Ads (NTES) 0.0 $6.0k 62.00 96.77
Worthington Industries (WOR) 0.0 $6.0k 124.00 48.39
Verisign (VRSN) 0.0 $6.0k 30.00 200.00
Oxford Industries (OXM) 0.0 $6.0k 96.00 62.50
CBOE Holdings (CBOE) 0.0 $6.0k 64.00 93.75
Loma Negra Corp Sponsored Ads (LOMA) 0.0 $6.0k 1.0k 6.00
Ageagle Aerial Sys 0.0 $6.0k 1.0k 6.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.0k 240.00 25.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.0k 150.00 40.00
Ishares Tr Global 100 Etf (IOO) 0.0 $6.0k 88.00 68.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $6.0k 222.00 27.03
Cargurus Com Cl A (CARG) 0.0 $6.0k 180.00 33.33
First Horizon National Corporation (FHN) 0.0 $6.0k 497.00 12.07
Schlumberger (SLB) 0.0 $5.0k 208.00 24.04
UGI Corporation (UGI) 0.0 $5.0k 145.00 34.48
Discovery Com Ser A 0.0 $5.0k 180.00 27.78
Yandex N V Shs Class A (NBIS) 0.0 $5.0k 78.00 64.10
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 302.00 16.56
Vontier Corporation (VNT) 0.0 $5.0k 151.00 33.11
News Corp Cl A (NWSA) 0.0 $5.0k 267.00 18.73
EOG Resources (EOG) 0.0 $5.0k 94.00 53.19
Progressive Corporation (PGR) 0.0 $5.0k 50.00 100.00
Anglogold Ashanti Sponsored Adr 0.0 $5.0k 200.00 25.00
New York Times Cl A (NYT) 0.0 $5.0k 100.00 50.00
Lennox International (LII) 0.0 $5.0k 20.00 250.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.0k 500.00 10.00
Epam Systems (EPAM) 0.0 $5.0k 15.00 333.33
Catalent 0.0 $5.0k 45.00 111.11
Assurant (AIZ) 0.0 $5.0k 39.00 128.21
Inovio Pharmaceuticals Com New 0.0 $5.0k 598.00 8.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.0k 126.00 39.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $5.0k 105.00 47.62
Marathon Petroleum Corp (MPC) 0.0 $5.0k 117.00 42.73
Pdc Energy 0.0 $5.0k 259.00 19.30
Jeld-wen Hldg (JELD) 0.0 $5.0k 210.00 23.81
Vereit 0.0 $4.0k 116.00 34.48
Ihs Markit SHS 0.0 $4.0k 49.00 81.63
Ubs Group SHS (UBS) 0.0 $4.0k 306.00 13.07
Sony Corp Sponsored Adr (SONY) 0.0 $4.0k 44.00 90.91
L3harris Technologies (LHX) 0.0 $4.0k 22.00 181.82
Citrix Systems 0.0 $4.0k 32.00 125.00
Xilinx 0.0 $4.0k 25.00 160.00
2u 0.0 $4.0k 100.00 40.00
Shockwave Med 0.0 $4.0k 37.00 108.11
Te Connectivity Reg Shs 0.0 $4.0k 33.00 121.21
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0k 79.00 50.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 46.00 86.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 23.00 173.91
Service Corporation International (SCI) 0.0 $4.0k 89.00 44.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.0k 68.00 58.82
Aegon N V Ny Registry Shs 0.0 $4.0k 1.1k 3.70
Templeton Dragon Fund (TDF) 0.0 $4.0k 154.00 25.97
Sonos (SONO) 0.0 $4.0k 180.00 22.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $4.0k 190.00 21.05
Dish Network Corporation Cl A 0.0 $4.0k 134.00 29.85
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 207.00 14.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $3.0k 451.00 6.65
Berkeley Lts 0.0 $3.0k 28.00 107.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 39.00 76.92
Renewable Energy Group Com New 0.0 $3.0k 39.00 76.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 29.00 103.45
Cme (CME) 0.0 $3.0k 18.00 166.67
Logitech Intl S A SHS (LOGI) 0.0 $3.0k 35.00 85.71
Analog Devices (ADI) 0.0 $3.0k 17.00 176.47
Haemonetics Corporation (HAE) 0.0 $3.0k 25.00 120.00
CenturyLink 0.0 $3.0k 320.00 9.38
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 40.00 75.00
Science App Int'l (SAIC) 0.0 $3.0k 30.00 100.00
Twitter 0.0 $3.0k 50.00 60.00
Etf Managers Tr Prime Mobile Pay 0.0 $3.0k 50.00 60.00
Biogen Idec (BIIB) 0.0 $3.0k 13.00 230.77
Kansas City Southern Com New 0.0 $3.0k 13.00 230.77
Masimo Corporation (MASI) 0.0 $3.0k 13.00 230.77
Sun Communities (SUI) 0.0 $3.0k 19.00 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 22.00 136.36
Western Digital (WDC) 0.0 $3.0k 56.00 53.57
PPL Corporation (PPL) 0.0 $3.0k 105.00 28.57
Main Street Capital Corporation (MAIN) 0.0 $3.0k 90.00 33.33
Amcor Ord (AMCR) 0.0 $3.0k 263.00 11.41
Range Resources (RRC) 0.0 $2.0k 296.00 6.76
ImmunoGen 0.0 $2.0k 356.00 5.62
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 75.00 26.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.0k 48.00 41.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 19.00 105.26
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
Albemarle Corporation (ALB) 0.0 $2.0k 13.00 153.85
Broadridge Financial Solutions (BR) 0.0 $2.0k 12.00 166.67
Royal Gold (RGLD) 0.0 $2.0k 21.00 95.24
Fluor Corporation (FLR) 0.0 $2.0k 100.00 20.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Motorola Solutions Com New (MSI) 0.0 $2.0k 10.00 200.00
Blackrock MuniEnhanced Fund 0.0 $2.0k 200.00 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $2.0k 100.00 20.00
Bwx Technologies (BWXT) 0.0 $2.0k 32.00 62.50
Chemours (CC) 0.0 $2.0k 64.00 31.25
Amdocs SHS (DOX) 0.0 $2.0k 23.00 86.96
Match Group (MTCH) 0.0 $2.0k 15.00 133.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 24.00 83.33
Pjt Partners Com Cl A (PJT) 0.0 $2.0k 24.00 83.33
Royal Dutch Shell Spon Adr B 0.0 $2.0k 49.00 40.82
First American Financial (FAF) 0.0 $2.0k 42.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $2.0k 55.00 36.36
Box Cl A (BOX) 0.0 $2.0k 90.00 22.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 548.00 3.65
Marathon Oil Corporation (MRO) 0.0 $1.0k 92.00 10.87
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $1.0k 118.00 8.47
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.0k 118.00 8.47
Aar (AIR) 0.0 $1.0k 29.00 34.48
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0k 29.00 34.48
NiSource (NI) 0.0 $1.0k 36.00 27.78
Tc Energy Corp (TRP) 0.0 $1.0k 36.00 27.78
Janus Henderson Group Ord Shs (JHG) 0.0 $1.0k 28.00 35.71
Credit Suisse Group Sponsored Adr 0.0 $1.0k 94.00 10.64
International Flavors & Fragrances (IFF) 0.0 $1.0k 11.00 90.91
Eversource Energy (ES) 0.0 $1.0k 11.00 90.91
Halyard Health (AVNS) 0.0 $1.0k 11.00 90.91
Northern Trust Corporation (NTRS) 0.0 $1.0k 16.00 62.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0k 20.00 50.00
Spdr Ser Tr Comp Software (XSW) 0.0 $1.0k 5.00 200.00
Energous 0.0 $1.0k 500.00 2.00
Synchrony Financial (SYF) 0.0 $1.0k 20.00 50.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $1.0k 200.00 5.00
Electrocore 0.0 $1.0k 500.00 2.00
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
Iac Interactive Ord 0.0 $999.999700 7.00 142.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999600 12.00 83.33
Western Union Company (WU) 0.0 $999.999000 66.00 15.15
Eni S P A Sponsored Adr (E) 0.0 $999.999000 54.00 18.52
L Brands 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Cvd Equipment Corp equity (CVV) 0.0 $999.990000 300.00 3.33
Caterpillar Call Option (CAT) 0.0 $0 4.4k 0.00
Nike CL B Call Option (NKE) 0.0 $0 3.2k 0.00
Royal Dutch Shell Spons Adr A 0.0 $0 10.00 0.00
Starbucks Corporation Call Option (SBUX) 0.0 $0 8.6k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 13.00 0.00
Now (DNOW) 0.0 $0 50.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Advaxis Com New 0.0 $0 345.00 0.00
Sfl Corporation SHS (SFL) 0.0 $0 10.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 940.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 21.00 0.00