Synovus Financial Corp as of Dec. 31, 2020
Portfolio Holdings for Synovus Financial Corp
Synovus Financial Corp holds 755 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 |
|---|---|---|---|---|---|
| Global Payments (GPN) | 21.1 | $1.8B | 8.5M | 215.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.9 | $689M | 2.9M | 241.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $648M | 4.7M | 136.74 | |
| Coca-Cola Company (KO) | 6.5 | $560M | 10M | 54.84 | |
| Synovus Finl Corp Com New (SNV) | 2.3 | $197M | 6.0M | 32.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $192M | 986k | 194.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $172M | 967k | 178.32 | |
| Apple (AAPL) | 1.9 | $164M | 1.2M | 132.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.7 | $151M | 1.5M | 102.65 | |
| Microsoft Corporation (MSFT) | 1.3 | $111M | 501k | 222.30 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $97M | 2.0M | 47.21 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $94M | 593k | 157.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $93M | 249k | 373.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $88M | 3.2M | 27.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.0 | $85M | 642k | 131.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $75M | 1.1M | 68.53 | |
| Amazon (AMZN) | 0.8 | $72M | 22k | 3261.32 | |
| Southern Company (SO) | 0.8 | $72M | 1.2M | 61.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $68M | 1.1M | 62.03 | |
| Home Depot (HD) | 0.8 | $65M | 246k | 265.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $65M | 766k | 84.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $61M | 435k | 141.22 | |
| AFLAC Incorporated (AFL) | 0.7 | $57M | 1.3M | 44.47 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $52M | 862k | 60.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $50M | 143.00 | 347818.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $49M | 709k | 69.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $47M | 299k | 157.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $47M | 533k | 87.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $46M | 359k | 127.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $45M | 25k | 1756.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $38M | 520k | 72.88 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $38M | 436k | 86.38 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $37M | 382k | 97.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $36M | 708k | 50.16 | |
| Merck & Co (MRK) | 0.4 | $34M | 419k | 81.70 | |
| At&t (T) | 0.4 | $34M | 1.2M | 28.76 | |
| Facebook Cl A (META) | 0.3 | $30M | 109k | 273.18 | |
| Intel Corporation (INTC) | 0.3 | $30M | 600k | 49.76 | |
| Visa Com Cl A (V) | 0.3 | $29M | 132k | 218.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $29M | 248k | 116.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $29M | 477k | 60.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $28M | 165k | 169.10 | |
| Genuine Parts Company (GPC) | 0.3 | $27M | 268k | 100.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $26M | 191k | 133.21 | |
| Pfizer (PFE) | 0.3 | $25M | 691k | 36.81 | |
| Verizon Communications (VZ) | 0.3 | $25M | 428k | 58.78 | |
| UnitedHealth (UNH) | 0.3 | $25M | 71k | 351.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $24M | 206k | 118.25 | |
| Cisco Systems (CSCO) | 0.3 | $24M | 537k | 44.71 | |
| Abbott Laboratories (ABT) | 0.3 | $24M | 217k | 109.43 | |
| Bank of America Corporation (BAC) | 0.3 | $24M | 785k | 30.29 | |
| McDonald's Corporation (MCD) | 0.3 | $24M | 111k | 214.78 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $24M | 106k | 223.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $24M | 67k | 354.69 | |
| Pepsi (PEP) | 0.3 | $23M | 158k | 147.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $23M | 594k | 38.51 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $23M | 235k | 96.03 | |
| Procter & Gamble Company (PG) | 0.3 | $22M | 161k | 139.18 | |
| Honeywell International (HON) | 0.3 | $22M | 105k | 211.80 | |
| Danaher Corporation (DHR) | 0.3 | $22M | 100k | 221.99 | |
| Chevron Corporation (CVX) | 0.3 | $22M | 260k | 84.54 | |
| Travelers Companies (TRV) | 0.2 | $20M | 144k | 140.67 | |
| General Mills (GIS) | 0.2 | $20M | 328k | 60.45 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 55k | 357.10 | |
| United Parcel Service CL B (UPS) | 0.2 | $19M | 116k | 167.82 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $19M | 383k | 50.72 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $19M | 211k | 91.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $19M | 37k | 515.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 452k | 41.22 | |
| Walt Disney Company (DIS) | 0.2 | $17M | 94k | 181.09 | |
| Waste Management (WM) | 0.2 | $17M | 143k | 118.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 116k | 144.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $17M | 64k | 261.29 | |
| Nike CL B (NKE) | 0.2 | $17M | 117k | 141.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $17M | 321k | 51.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 262k | 61.99 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 92k | 176.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $16M | 230k | 68.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $16M | 30k | 521.84 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $15M | 94k | 163.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $15M | 317k | 47.92 | |
| Baxter International (BAX) | 0.2 | $15M | 187k | 80.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $15M | 8.4k | 1771.28 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $15M | 51k | 286.77 | |
| Paypal Holdings (PYPL) | 0.2 | $14M | 61k | 234.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $14M | 107k | 133.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $14M | 61k | 231.79 | |
| Linde SHS | 0.2 | $14M | 52k | 269.50 | |
| Darden Restaurants (DRI) | 0.2 | $14M | 126k | 111.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $14M | 98k | 138.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $13M | 183k | 72.86 | |
| Abbvie (ABBV) | 0.2 | $13M | 125k | 105.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 35k | 377.40 | |
| Union Pacific Corporation (UNP) | 0.1 | $13M | 63k | 207.95 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 134k | 95.38 | |
| American Centy Etf Tr Stoxx Us Qlty (QGRO) | 0.1 | $13M | 205k | 61.85 | |
| Emerson Electric (EMR) | 0.1 | $12M | 155k | 80.25 | |
| Tesla Motors (TSLA) | 0.1 | $12M | 18k | 706.48 | |
| Dominion Resources (D) | 0.1 | $12M | 160k | 75.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $12M | 108k | 110.16 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $12M | 389k | 30.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $12M | 99k | 119.98 | |
| Eaton Corp SHS (ETN) | 0.1 | $12M | 96k | 120.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 106k | 106.87 | |
| American Tower Reit (AMT) | 0.1 | $11M | 51k | 224.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $11M | 32k | 342.84 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $11M | 208k | 53.04 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 44k | 251.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 149k | 71.58 | |
| salesforce (CRM) | 0.1 | $11M | 47k | 222.37 | |
| Fiserv (FI) | 0.1 | $10M | 92k | 113.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $10M | 32k | 313.75 | |
| Enbridge (ENB) | 0.1 | $10M | 314k | 31.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $9.9M | 26k | 375.70 | |
| Dow (DOW) | 0.1 | $9.9M | 178k | 55.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $9.8M | 42k | 232.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.7M | 21k | 466.43 | |
| Ecolab (ECL) | 0.1 | $9.6M | 44k | 216.16 | |
| Broadcom (AVGO) | 0.1 | $9.5M | 22k | 438.61 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $9.3M | 335k | 27.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $9.3M | 79k | 117.32 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $9.2M | 182k | 50.78 | |
| Palo Alto Networks (PANW) | 0.1 | $9.0M | 25k | 357.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $9.0M | 69k | 129.94 | |
| Altria (MO) | 0.1 | $9.0M | 220k | 40.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.8M | 150k | 58.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $8.8M | 83k | 105.73 | |
| Citigroup Com New (C) | 0.1 | $8.6M | 140k | 61.65 | |
| Mid-America Apartment (MAA) | 0.1 | $8.2M | 65k | 126.73 | |
| Hp (HPQ) | 0.1 | $8.1M | 328k | 24.59 | |
| Amgen (AMGN) | 0.1 | $8.0M | 35k | 230.88 | |
| Philip Morris International (PM) | 0.1 | $7.9M | 96k | 82.44 | |
| American Centy Etf Tr Stoxx Us Qualt (VALQ) | 0.1 | $7.8M | 185k | 42.36 | |
| Nextera Energy (NEE) | 0.1 | $7.8M | 101k | 77.37 | |
| Motorola Solutions Com New (MSI) | 0.1 | $7.7M | 46k | 170.01 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $7.7M | 146k | 52.36 | |
| TJX Companies (TJX) | 0.1 | $7.4M | 109k | 68.37 | |
| V.F. Corporation (VFC) | 0.1 | $7.3M | 85k | 85.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $7.1M | 28k | 253.50 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $7.0M | 76k | 91.84 | |
| Copart (CPRT) | 0.1 | $6.9M | 55k | 127.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $6.8M | 32k | 212.07 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.8M | 25k | 272.75 | |
| 3M Company (MMM) | 0.1 | $6.8M | 39k | 172.73 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 76k | 86.25 | |
| Oracle Corporation (ORCL) | 0.1 | $6.5M | 101k | 64.62 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.2M | 38k | 161.30 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $6.1M | 120k | 51.06 | |
| International Business Machines (IBM) | 0.1 | $6.0M | 48k | 125.98 | |
| Lowe's Companies (LOW) | 0.1 | $5.9M | 37k | 160.58 | |
| Boeing Company (BA) | 0.1 | $5.8M | 27k | 213.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $5.8M | 116k | 49.99 | |
| Carrier Global Corporation (CARR) | 0.1 | $5.7M | 150k | 37.89 | |
| Ross Stores (ROST) | 0.1 | $5.7M | 46k | 122.35 | |
| Capital One Financial (COF) | 0.1 | $5.7M | 57k | 98.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $5.6M | 61k | 91.52 | |
| Roper Industries (ROP) | 0.1 | $5.4M | 13k | 430.66 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 18k | 304.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $5.2M | 14k | 365.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $5.0M | 11k | 452.40 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 14k | 354.50 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $5.0M | 169k | 29.48 | |
| Cooper Cos Com New | 0.1 | $4.9M | 14k | 363.52 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $4.9M | 73k | 67.50 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $4.9M | 91k | 54.03 | |
| Stryker Corporation (SYK) | 0.1 | $4.9M | 20k | 244.67 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $4.9M | 95k | 51.42 | |
| Verisk Analytics (VRSK) | 0.1 | $4.7M | 23k | 207.61 | |
| Nice Sponsored Adr (NICE) | 0.1 | $4.7M | 17k | 283.08 | |
| Alcon Ord Shs (ALC) | 0.1 | $4.6M | 70k | 66.05 | |
| CSX Corporation (CSX) | 0.1 | $4.5M | 50k | 90.65 | |
| Constellation Brands Cl A (STZ) | 0.1 | $4.5M | 21k | 219.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $4.5M | 71k | 63.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.4M | 8.9k | 496.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.4M | 11k | 384.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.4M | 12k | 353.67 | |
| Gra (GGG) | 0.1 | $4.3M | 60k | 72.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.3M | 49k | 87.68 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $4.3M | 21k | 203.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.3M | 59k | 72.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $4.2M | 10k | 419.89 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $4.2M | 189k | 22.29 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $4.1M | 40k | 102.74 | |
| Bank First National Corporation (BFC) | 0.0 | $4.1M | 64k | 64.83 | |
| Netflix (NFLX) | 0.0 | $4.1M | 7.6k | 541.92 | |
| Regions Financial Corporation (RF) | 0.0 | $4.1M | 255k | 16.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $4.0M | 43k | 93.00 | |
| Norfolk Southern (NSC) | 0.0 | $4.0M | 17k | 237.51 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0M | 19k | 211.41 | |
| Caterpillar (CAT) | 0.0 | $4.0M | 22k | 182.09 | |
| Cme (CME) | 0.0 | $4.0M | 22k | 182.68 | |
| American Centy Etf Tr Diversified Mu (TAXF) | 0.0 | $4.0M | 73k | 54.61 | |
| Yum China Holdings (YUMC) | 0.0 | $3.9M | 69k | 57.11 | |
| Teladoc (TDOC) | 0.0 | $3.9M | 20k | 199.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $3.9M | 58k | 67.45 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $3.9M | 39k | 101.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $3.9M | 96k | 40.65 | |
| Medtronic SHS (MDT) | 0.0 | $3.8M | 33k | 117.22 | |
| Amphenol Corp Cl A (APH) | 0.0 | $3.8M | 29k | 130.65 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 73k | 49.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.6M | 4.8k | 735.36 | |
| American Express Company (AXP) | 0.0 | $3.5M | 29k | 120.83 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.5M | 28k | 126.90 | |
| Atlantic Cap Bancshares | 0.0 | $3.4M | 214k | 16.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.4M | 17k | 206.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $3.4M | 49k | 68.93 | |
| Micron Technology (MU) | 0.0 | $3.3M | 45k | 74.86 | |
| Fortive (FTV) | 0.0 | $3.3M | 47k | 70.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.3M | 35k | 94.44 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $3.3M | 96k | 34.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.3M | 21k | 158.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 37k | 85.54 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.1M | 45k | 69.78 | |
| Pool Corporation (POOL) | 0.0 | $3.1M | 8.5k | 363.64 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $3.1M | 178k | 17.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.1M | 77k | 40.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1M | 19k | 165.51 | |
| Cdw (CDW) | 0.0 | $3.0M | 23k | 132.17 | |
| Qualcomm (QCOM) | 0.0 | $3.0M | 20k | 152.42 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0M | 8.4k | 351.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $3.0M | 72k | 41.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 49k | 59.87 | |
| Anthem (ELV) | 0.0 | $2.9M | 9.0k | 320.85 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.9M | 19k | 148.32 | |
| Steris Shs Usd (STE) | 0.0 | $2.9M | 19k | 153.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.8M | 33k | 85.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8M | 29k | 96.03 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 16k | 176.53 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 39k | 70.77 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.7M | 46k | 59.92 | |
| Centene Corporation (CNC) | 0.0 | $2.7M | 45k | 60.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.7M | 30k | 91.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.7M | 71k | 37.88 | |
| Cerner Corporation | 0.0 | $2.7M | 34k | 78.44 | |
| Qualys (QLYS) | 0.0 | $2.6M | 22k | 122.11 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $2.6M | 48k | 54.90 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 9.8k | 266.18 | |
| BlackRock | 0.0 | $2.6M | 3.6k | 731.34 | |
| General Electric Company | 0.0 | $2.6M | 240k | 10.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.6M | 19k | 136.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.6M | 22k | 117.38 | |
| Voya Financial (VOYA) | 0.0 | $2.5M | 43k | 58.74 | |
| Credicorp (BAP) | 0.0 | $2.5M | 15k | 164.11 | |
| Chubb (CB) | 0.0 | $2.5M | 16k | 153.34 | |
| RPM International (RPM) | 0.0 | $2.5M | 27k | 90.76 | |
| Goldman Sachs (GS) | 0.0 | $2.4M | 9.2k | 263.79 | |
| Masco Corporation (MAS) | 0.0 | $2.4M | 44k | 54.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.4M | 32k | 75.73 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.4M | 252k | 9.43 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 22k | 108.55 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.3M | 13k | 181.82 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $2.3M | 15k | 151.44 | |
| Halliburton Company (HAL) | 0.0 | $2.3M | 121k | 18.89 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 11k | 202.24 | |
| Ihs Markit SHS | 0.0 | $2.3M | 25k | 89.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.3M | 48k | 46.62 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.2M | 8.0k | 280.00 | |
| Aspen Technology | 0.0 | $2.2M | 17k | 130.11 | |
| Halozyme Therapeutics (HALO) | 0.0 | $2.2M | 51k | 42.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.2M | 37k | 58.37 | |
| Ishares Gold Trust Ishares | 0.0 | $2.2M | 119k | 18.16 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $2.1M | 13k | 159.26 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $2.1M | 4.0k | 533.43 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 61k | 34.42 | |
| Chegg (CHGG) | 0.0 | $2.1M | 23k | 90.13 | |
| Omnicell (OMCL) | 0.0 | $2.1M | 17k | 119.88 | |
| ConocoPhillips (COP) | 0.0 | $2.1M | 52k | 40.06 | |
| J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) | 0.0 | $2.1M | 36k | 58.18 | |
| Okta Cl A (OKTA) | 0.0 | $2.1M | 8.0k | 257.62 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $2.1M | 42k | 49.77 | |
| Ansys (ANSS) | 0.0 | $2.1M | 5.7k | 364.78 | |
| Catalent | 0.0 | $2.1M | 20k | 103.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 67k | 30.31 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $2.0M | 30k | 67.95 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $2.0M | 30k | 66.60 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.0M | 17k | 114.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.0M | 24k | 82.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.0M | 8.6k | 229.81 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 13k | 149.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $2.0M | 10k | 194.40 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.9M | 115k | 16.93 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 40k | 48.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.9M | 9.7k | 194.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.9M | 14k | 133.06 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.9M | 61k | 30.63 | |
| Globe Life (GL) | 0.0 | $1.9M | 20k | 94.88 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.8M | 10k | 185.26 | |
| International Paper Company (IP) | 0.0 | $1.8M | 37k | 49.73 | |
| MKS Instruments (MKSI) | 0.0 | $1.8M | 12k | 150.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8M | 16k | 113.57 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $1.8M | 100k | 18.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.8M | 22k | 83.20 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 6.9k | 260.73 | |
| Myovant Sciences | 0.0 | $1.8M | 64k | 27.72 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $1.8M | 43k | 41.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.5k | 1141.47 | |
| Keysight Technologies (KEYS) | 0.0 | $1.7M | 13k | 132.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.7M | 7.8k | 222.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.7M | 13k | 130.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 6.0k | 287.13 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $1.7M | 27k | 62.92 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $1.7M | 126k | 13.46 | |
| Cigna Corp (CI) | 0.0 | $1.7M | 8.2k | 207.81 | |
| Leggett & Platt (LEG) | 0.0 | $1.7M | 38k | 44.29 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.7M | 24k | 68.71 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.6M | 9.2k | 178.71 | |
| Ubs Group SHS (UBS) | 0.0 | $1.6M | 116k | 14.14 | |
| Equifax (EFX) | 0.0 | $1.6M | 8.5k | 192.87 | |
| Pra (PRAA) | 0.0 | $1.6M | 41k | 39.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.6M | 14k | 119.02 | |
| Dupont De Nemours (DD) | 0.0 | $1.6M | 23k | 71.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 0.0 | $1.6M | 74k | 21.76 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.0 | $1.6M | 37k | 43.48 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 6.4k | 243.53 | |
| Hain Celestial (HAIN) | 0.0 | $1.6M | 39k | 40.22 | |
| Fortinet (FTNT) | 0.0 | $1.5M | 10k | 148.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 6.5k | 237.41 | |
| Viatris (VTRS) | 0.0 | $1.5M | 83k | 18.53 | |
| ICF International (ICFI) | 0.0 | $1.5M | 20k | 74.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $1.4M | 67k | 21.75 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.4M | 25k | 57.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 21k | 67.30 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.4M | 48k | 29.40 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $1.4M | 39k | 36.05 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.4M | 27k | 51.84 | |
| Pegasystems (PEGA) | 0.0 | $1.4M | 10k | 133.08 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $1.4M | 50k | 27.11 | |
| Overstock (BBBY) | 0.0 | $1.3M | 28k | 47.96 | |
| Itt (ITT) | 0.0 | $1.3M | 17k | 76.93 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 15k | 87.15 | |
| Lam Research Corporation | 0.0 | $1.3M | 2.8k | 471.92 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.9k | 189.12 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.3M | 19k | 68.18 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.0 | $1.3M | 50k | 25.55 | |
| Republic Services (RSG) | 0.0 | $1.3M | 13k | 96.17 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 0.0 | $1.3M | 59k | 21.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.3M | 1.5k | 819.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.2M | 7.7k | 160.75 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $1.2M | 35k | 35.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.2M | 5.7k | 210.53 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $1.2M | 21k | 55.84 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.3k | 273.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 10k | 115.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $1.2M | 12k | 97.27 | |
| Prologis (PLD) | 0.0 | $1.2M | 12k | 99.58 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $1.2M | 75k | 15.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.2M | 9.7k | 118.48 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $1.1M | 16k | 72.77 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 20k | 58.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.1M | 17k | 66.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 8.4k | 131.89 | |
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 7.4k | 148.48 | |
| RealPage | 0.0 | $1.1M | 13k | 87.34 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $1.1M | 34k | 31.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.1M | 3.5k | 306.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | 6.4k | 164.57 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 3.2k | 327.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.0M | 43k | 24.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.0M | 7.3k | 141.97 | |
| Humana (HUM) | 0.0 | $1.0M | 2.5k | 412.19 | |
| American Water Works (AWK) | 0.0 | $1.0M | 6.6k | 152.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 18k | 56.60 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $996k | 37k | 27.26 | |
| Crown Crafts (CRWS) | 0.0 | $995k | 138k | 7.20 | |
| Amedisys (AMED) | 0.0 | $989k | 3.4k | 294.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $984k | 10k | 95.47 | |
| Five9 (FIVN) | 0.0 | $983k | 5.7k | 173.49 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $979k | 49k | 20.19 | |
| Timken Company (TKR) | 0.0 | $974k | 13k | 76.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $968k | 45k | 21.69 | |
| Pulte (PHM) | 0.0 | $957k | 22k | 43.08 | |
| Churchill Downs (CHDN) | 0.0 | $954k | 4.8k | 197.35 | |
| Sonoco Products Company (SON) | 0.0 | $945k | 16k | 59.27 | |
| Phillips 66 (PSX) | 0.0 | $944k | 14k | 69.85 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $939k | 18k | 52.56 | |
| Exelon Corporation (EXC) | 0.0 | $932k | 22k | 42.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $929k | 21k | 44.74 | |
| Choice Hotels International (CHH) | 0.0 | $926k | 8.6k | 107.35 | |
| Insulet Corporation (PODD) | 0.0 | $925k | 3.6k | 258.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $923k | 6.5k | 141.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $922k | 44k | 21.20 | |
| Ally Financial (ALLY) | 0.0 | $920k | 26k | 35.75 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $917k | 19k | 48.17 | |
| Paychex (PAYX) | 0.0 | $916k | 9.8k | 93.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $914k | 3.4k | 267.72 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $906k | 14k | 66.54 | |
| Element Solutions (ESI) | 0.0 | $899k | 51k | 17.58 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.0 | $896k | 15k | 60.11 | |
| Cameco Corporation (CCJ) | 0.0 | $896k | 67k | 13.35 | |
| Ufp Industries (UFPI) | 0.0 | $895k | 16k | 55.06 | |
| EnerSys (ENS) | 0.0 | $891k | 11k | 82.08 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $887k | 17k | 51.67 | |
| Allstate Corporation (ALL) | 0.0 | $885k | 8.0k | 110.05 | |
| NCR Corporation (VYX) | 0.0 | $885k | 24k | 37.22 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $884k | 44k | 20.26 | |
| Everest Re Group (EG) | 0.0 | $882k | 3.8k | 234.45 | |
| NVR (NVR) | 0.0 | $882k | 216.00 | 4083.33 | |
| Invitation Homes (INVH) | 0.0 | $876k | 29k | 29.83 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $875k | 33k | 26.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $872k | 26k | 33.60 | |
| Align Technology (ALGN) | 0.0 | $858k | 1.5k | 555.56 | |
| Regal-beloit Corporation (RRX) | 0.0 | $856k | 7.0k | 122.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $855k | 18k | 46.51 | |
| Dover Corporation (DOV) | 0.0 | $849k | 6.7k | 126.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $846k | 3.4k | 251.54 | |
| Bio-techne Corporation (TECH) | 0.0 | $846k | 2.7k | 316.38 | |
| Schlumberger (SLB) | 0.0 | $844k | 39k | 21.83 | |
| Square Cl A (XYZ) | 0.0 | $844k | 3.9k | 217.27 | |
| American Electric Power Company (AEP) | 0.0 | $840k | 10k | 83.11 | |
| Endava Ads (DAVA) | 0.0 | $836k | 11k | 76.43 | |
| Pure Storage Cl A (PSTG) | 0.0 | $836k | 37k | 22.68 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $828k | 6.1k | 136.65 | |
| Pioneer Natural Resources | 0.0 | $821k | 7.2k | 113.87 | |
| Rexnord | 0.0 | $819k | 21k | 39.44 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $818k | 28k | 29.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $810k | 20k | 41.33 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $809k | 23k | 35.26 | |
| Encompass Health Corp (EHC) | 0.0 | $808k | 9.8k | 82.36 | |
| 0.0 | $805k | 15k | 53.80 | ||
| Alliant Energy Corporation (LNT) | 0.0 | $804k | 16k | 51.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $803k | 8.0k | 100.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $802k | 7.0k | 115.30 | |
| Glacier Ban (GBCI) | 0.0 | $800k | 17k | 45.93 | |
| Consolidated Edison (ED) | 0.0 | $797k | 11k | 70.71 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $796k | 95k | 8.35 | |
| Globus Med Cl A (GMED) | 0.0 | $795k | 12k | 65.66 | |
| ConAgra Foods (CAG) | 0.0 | $794k | 22k | 35.97 | |
| Standex Int'l (SXI) | 0.0 | $791k | 10k | 77.85 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $787k | 31k | 25.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $787k | 6.2k | 127.78 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $784k | 34k | 23.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $782k | 6.1k | 127.43 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $774k | 13k | 58.20 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $772k | 64k | 12.00 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $772k | 14k | 54.04 | |
| Berry Plastics (BERY) | 0.0 | $770k | 14k | 56.57 | |
| Activision Blizzard | 0.0 | $764k | 8.2k | 92.94 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $762k | 3.6k | 212.14 | |
| Silicon Laboratories (SLAB) | 0.0 | $762k | 5.9k | 128.28 | |
| Blackline (BL) | 0.0 | $759k | 5.7k | 133.60 | |
| Tyson Foods Cl A (TSN) | 0.0 | $758k | 12k | 64.51 | |
| Neogenomics Com New (NEO) | 0.0 | $757k | 14k | 54.23 | |
| Kellogg Company (K) | 0.0 | $747k | 12k | 62.08 | |
| Verisign (VRSN) | 0.0 | $747k | 3.5k | 216.52 | |
| Capri Holdings SHS (CPRI) | 0.0 | $747k | 18k | 41.99 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $747k | 75k | 9.94 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $747k | 20k | 36.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $746k | 3.9k | 191.97 | |
| Kinder Morgan (KMI) | 0.0 | $742k | 55k | 13.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $723k | 4.2k | 171.33 | |
| Entegris (ENTG) | 0.0 | $722k | 7.5k | 96.25 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $721k | 9.1k | 79.55 | |
| Five Below (FIVE) | 0.0 | $720k | 4.1k | 175.48 | |
| General Motors Company (GM) | 0.0 | $720k | 18k | 40.12 | |
| WNS HLDGS Spon Adr | 0.0 | $719k | 9.9k | 72.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $719k | 8.6k | 83.26 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $718k | 11k | 64.74 | |
| FirstEnergy (FE) | 0.0 | $717k | 23k | 30.82 | |
| Twilio Cl A (TWLO) | 0.0 | $713k | 2.1k | 338.33 | |
| Servicenow (NOW) | 0.0 | $699k | 1.3k | 551.02 | |
| SPX Corporation | 0.0 | $699k | 13k | 55.16 | |
| Orthofix Medical (OFIX) | 0.0 | $695k | 16k | 43.36 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $695k | 11k | 62.29 | |
| Corteva (CTVA) | 0.0 | $694k | 18k | 38.75 | |
| Rogers Corporation (ROG) | 0.0 | $692k | 4.5k | 155.40 | |
| Cbre Group Cl A (CBRE) | 0.0 | $690k | 11k | 62.37 | |
| Zscaler Incorporated (ZS) | 0.0 | $687k | 3.4k | 200.47 | |
| Corning Incorporated (GLW) | 0.0 | $686k | 19k | 36.72 | |
| South State Corporation | 0.0 | $685k | 9.4k | 72.55 | |
| Ameris Ban (ABCB) | 0.0 | $685k | 18k | 38.23 | |
| Wabtec Corporation (WAB) | 0.0 | $676k | 9.2k | 73.34 | |
| Teradyne (TER) | 0.0 | $675k | 5.6k | 119.92 | |
| Best Buy (BBY) | 0.0 | $675k | 6.8k | 99.51 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $674k | 103k | 6.52 | |
| Carlisle Companies (CSL) | 0.0 | $672k | 4.3k | 156.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $669k | 6.8k | 97.81 | |
| First Solar (FSLR) | 0.0 | $661k | 6.6k | 99.59 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $658k | 7.6k | 86.62 | |
| Trane Technologies SHS (TT) | 0.0 | $658k | 4.5k | 145.58 | |
| Discover Financial Services | 0.0 | $657k | 7.2k | 91.21 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $652k | 7.5k | 86.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $650k | 9.5k | 68.21 | |
| Public Service Enterprise (PEG) | 0.0 | $640k | 11k | 58.88 | |
| Atlanticus Holdings (ATLC) | 0.0 | $639k | 26k | 24.60 | |
| Oge Energy Corp (OGE) | 0.0 | $638k | 20k | 32.03 | |
| Nuance Communications | 0.0 | $638k | 14k | 44.21 | |
| Wisdomtree Tr Us Esg Fund | 0.0 | $637k | 16k | 40.76 | |
| Diamondback Energy (FANG) | 0.0 | $636k | 13k | 48.46 | |
| Fox Factory Hldg (FOXF) | 0.0 | $635k | 6.0k | 105.32 | |
| Dollar General (DG) | 0.0 | $635k | 3.0k | 210.19 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $633k | 15k | 43.53 | |
| Universal Electronics (UEIC) | 0.0 | $631k | 12k | 52.74 | |
| PacWest Ban | 0.0 | $630k | 25k | 25.39 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $628k | 9.7k | 65.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $620k | 2.3k | 272.53 | |
| Illinois Tool Works (ITW) | 0.0 | $618k | 3.0k | 203.45 | |
| United Bankshares (UBSI) | 0.0 | $616k | 19k | 32.38 | |
| Metropcs Communications (TMUS) | 0.0 | $610k | 4.5k | 134.66 | |
| Workiva Com Cl A (WK) | 0.0 | $608k | 6.6k | 91.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $603k | 9.6k | 62.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $603k | 5.1k | 118.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $595k | 6.2k | 96.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $590k | 11k | 55.18 | |
| SYSCO Corporation (SYY) | 0.0 | $587k | 7.9k | 73.98 | |
| Marine Products (MPX) | 0.0 | $586k | 40k | 14.54 | |
| BP Sponsored Adr (BP) | 0.0 | $583k | 28k | 20.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $579k | 30k | 19.61 | |
| Ishares Tr Us Br Del Se Etf (IAI) | 0.0 | $574k | 7.2k | 79.47 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $572k | 6.6k | 86.37 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $567k | 5.2k | 108.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $565k | 5.1k | 111.76 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $564k | 6.6k | 85.50 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $561k | 6.5k | 86.92 | |
| Anaplan | 0.0 | $560k | 7.7k | 72.72 | |
| Compass Minerals International (CMP) | 0.0 | $559k | 9.0k | 62.10 | |
| Walgreen Boots Alliance | 0.0 | $557k | 14k | 39.84 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $556k | 17k | 33.35 | |
| MarketAxess Holdings (MKTX) | 0.0 | $549k | 949.00 | 578.83 | |
| East West Ban (EWBC) | 0.0 | $548k | 11k | 51.08 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $547k | 5.8k | 94.17 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $545k | 9.3k | 58.52 | |
| Electronic Arts (EA) | 0.0 | $544k | 3.8k | 144.46 | |
| Ringcentral Cl A (RNG) | 0.0 | $542k | 1.4k | 380.03 | |
| Ciena Corp Com New (CIEN) | 0.0 | $541k | 9.8k | 55.00 | |
| Bwx Technologies (BWXT) | 0.0 | $537k | 8.9k | 60.22 | |
| Change Healthcare | 0.0 | $533k | 29k | 18.54 | |
| Skyworks Solutions (SWKS) | 0.0 | $532k | 3.5k | 152.93 | |
| Digital Realty Trust (DLR) | 0.0 | $526k | 3.8k | 139.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $522k | 12k | 42.15 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $522k | 1.7k | 304.00 | |
| Coherent | 0.0 | $521k | 3.4k | 151.54 | |
| Dex (DXCM) | 0.0 | $520k | 1.4k | 365.98 | |
| Uber Technologies (UBER) | 0.0 | $513k | 10k | 51.15 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $511k | 4.4k | 115.84 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $511k | 11k | 48.65 | |
| Crane | 0.0 | $511k | 6.6k | 77.58 | |
| Kroger (KR) | 0.0 | $508k | 16k | 32.16 | |
| Tapestry (TPR) | 0.0 | $507k | 16k | 30.90 | |
| Hub Group Cl A (HUBG) | 0.0 | $507k | 8.8k | 57.62 | |
| Analog Devices (ADI) | 0.0 | $504k | 3.4k | 148.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $502k | 1.1k | 465.67 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $501k | 12k | 42.03 | |
| Forward Air Corporation | 0.0 | $494k | 6.4k | 77.47 | |
| Magellan Health Com New | 0.0 | $493k | 6.0k | 82.24 | |
| Dorman Products (DORM) | 0.0 | $493k | 5.7k | 87.19 | |
| Black Knight | 0.0 | $490k | 5.6k | 88.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $490k | 2.9k | 171.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $487k | 3.5k | 140.44 | |
| Host Hotels & Resorts (HST) | 0.0 | $482k | 33k | 14.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $480k | 5.6k | 85.28 | |
| Columbus McKinnon (CMCO) | 0.0 | $475k | 12k | 38.56 | |
| First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) | 0.0 | $474k | 15k | 32.35 | |
| Global X Fds Social Med Etf (SOCL) | 0.0 | $473k | 7.7k | 61.83 | |
| PPG Industries (PPG) | 0.0 | $472k | 3.3k | 143.56 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $468k | 14k | 32.69 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $466k | 2.7k | 174.34 | |
| Core-Mark Holding Company | 0.0 | $465k | 16k | 29.17 | |
| Tetra Tech (TTEK) | 0.0 | $463k | 4.0k | 115.15 | |
| Ishares Tr Yld Optim Bd (BYLD) | 0.0 | $459k | 18k | 25.88 | |
| Robert Half International (RHI) | 0.0 | $458k | 7.4k | 62.15 | |
| Masonite International | 0.0 | $457k | 4.7k | 97.98 | |
| Ingevity (NGVT) | 0.0 | $457k | 6.0k | 75.83 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $451k | 783.00 | 576.00 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $451k | 23k | 19.44 | |
| Model N (MODN) | 0.0 | $451k | 13k | 35.51 | |
| Flowers Foods (FLO) | 0.0 | $451k | 20k | 22.54 | |
| Under Armour Cl A (UAA) | 0.0 | $447k | 26k | 17.26 | |
| Ssga Active Etf Tr Blkstn Gsosrln (SRLN) | 0.0 | $446k | 9.7k | 45.80 | |
| Moderna (MRNA) | 0.0 | $444k | 4.3k | 103.68 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $442k | 7.8k | 56.49 | |
| Veeco Instruments (VECO) | 0.0 | $438k | 25k | 17.35 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $436k | 4.9k | 89.07 | |
| Haemonetics Corporation (HAE) | 0.0 | $434k | 3.7k | 118.03 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $433k | 727.00 | 595.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $432k | 3.3k | 132.56 | |
| Aar (AIR) | 0.0 | $428k | 12k | 36.45 | |
| Citrix Systems | 0.0 | $422k | 3.2k | 131.02 | |
| Williams-Sonoma (WSM) | 0.0 | $419k | 4.1k | 101.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $418k | 1.6k | 258.02 | |
| Alexion Pharmaceuticals | 0.0 | $417k | 2.7k | 154.79 | |
| Public Storage (PSA) | 0.0 | $416k | 1.8k | 229.92 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $414k | 18k | 23.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $413k | 2.3k | 178.42 | |
| Fastenal Company (FAST) | 0.0 | $408k | 8.4k | 48.66 | |
| Crown Castle Intl (CCI) | 0.0 | $407k | 2.4k | 166.67 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $403k | 4.2k | 96.65 | |
| Southwest Airlines (LUV) | 0.0 | $402k | 8.6k | 46.79 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $400k | 15k | 26.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $398k | 5.5k | 72.43 | |
| Textron (TXT) | 0.0 | $393k | 8.1k | 48.32 | |
| Akamai Technologies (AKAM) | 0.0 | $388k | 3.7k | 105.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $386k | 8.5k | 45.36 | |
| TreeHouse Foods (THS) | 0.0 | $386k | 9.2k | 41.91 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $385k | 1.7k | 229.99 | |
| Synchrony Financial (SYF) | 0.0 | $380k | 11k | 34.56 | |
| Lancaster Colony (MZTI) | 0.0 | $377k | 2.1k | 182.21 | |
| McKesson Corporation (MCK) | 0.0 | $376k | 2.2k | 174.57 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $374k | 1.1k | 353.83 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $374k | 7.5k | 50.02 | |
| Bunge | 0.0 | $373k | 5.7k | 65.40 | |
| Old Republic International Corporation (ORI) | 0.0 | $372k | 19k | 19.54 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.0 | $371k | 6.8k | 54.22 | |
| Trustmark Corporation (TRMK) | 0.0 | $369k | 16k | 23.81 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $369k | 83k | 4.45 | |
| Stoneridge (SRI) | 0.0 | $364k | 12k | 30.01 | |
| Smucker J M Com New (SJM) | 0.0 | $361k | 3.2k | 113.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $360k | 13k | 27.82 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $358k | 5.8k | 62.04 | |
| Western Digital (WDC) | 0.0 | $357k | 6.5k | 55.12 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $356k | 1.8k | 202.85 | |
| Boston Scientific Corporation (BSX) | 0.0 | $355k | 9.9k | 35.69 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $354k | 2.6k | 136.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $350k | 2.6k | 132.44 | |
| Hershey Company (HSY) | 0.0 | $349k | 2.4k | 145.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $349k | 6.8k | 51.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $348k | 6.2k | 56.36 | |
| Cummins (CMI) | 0.0 | $348k | 1.5k | 226.11 | |
| Xcel Energy (XEL) | 0.0 | $347k | 5.2k | 66.75 | |
| Ferro Corporation | 0.0 | $345k | 24k | 14.56 | |
| Ameriprise Financial (AMP) | 0.0 | $345k | 1.8k | 194.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $344k | 4.8k | 72.15 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $343k | 7.3k | 47.15 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.0 | $342k | 3.5k | 96.45 | |
| Avnet (AVT) | 0.0 | $341k | 9.7k | 35.16 | |
| Etsy (ETSY) | 0.0 | $339k | 1.9k | 177.12 | |
| Athene Holding Cl A | 0.0 | $339k | 7.9k | 42.81 | |
| Aptiv SHS | 0.0 | $336k | 2.5k | 132.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $333k | 6.1k | 54.97 | |
| RPC (RES) | 0.0 | $332k | 105k | 3.15 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $332k | 1.3k | 246.43 | |
| CenterPoint Energy (CNP) | 0.0 | $331k | 15k | 21.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $330k | 3.8k | 86.94 | |
| Principal Financial (PFG) | 0.0 | $329k | 6.8k | 48.60 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $328k | 11k | 29.27 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $328k | 2.0k | 168.21 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $328k | 11k | 29.61 | |
| Flexshares Tr Ready Acc Vari (RAVI) | 0.0 | $327k | 4.3k | 76.37 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $323k | 8.7k | 37.34 | |
| Arlo Technologies (ARLO) | 0.0 | $321k | 41k | 7.77 | |
| FARO Technologies (FARO) | 0.0 | $319k | 4.6k | 69.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $319k | 3.2k | 100.63 | |
| Microchip Technology (MCHP) | 0.0 | $318k | 2.3k | 137.59 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $314k | 1.1k | 275.00 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $310k | 884.00 | 350.68 | |
| MetLife (MET) | 0.0 | $309k | 6.6k | 46.77 | |
| Keurig Dr Pepper (KDP) | 0.0 | $307k | 9.6k | 31.89 | |
| T. Rowe Price (TROW) | 0.0 | $304k | 2.0k | 151.89 | |
| Hldgs (UAL) | 0.0 | $303k | 7.1k | 42.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $302k | 2.2k | 136.96 | |
| Lattice Semiconductor (LSCC) | 0.0 | $301k | 6.5k | 45.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $299k | 2.5k | 117.67 | |
| Vontier Corporation (VNT) | 0.0 | $296k | 9.1k | 32.46 | |
| IDEX Corporation (IEX) | 0.0 | $293k | 1.4k | 202.63 | |
| Westrock (WRK) | 0.0 | $291k | 6.6k | 44.25 | |
| Wpx Energy | 0.0 | $290k | 36k | 8.06 | |
| D.R. Horton (DHI) | 0.0 | $286k | 4.2k | 67.63 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $285k | 5.9k | 47.99 | |
| Docusign (DOCU) | 0.0 | $285k | 1.4k | 200.00 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $283k | 4.2k | 67.96 | |
| Jamf Hldg Corp (JAMF) | 0.0 | $283k | 9.6k | 29.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $281k | 5.1k | 55.21 | |
| Fortune Brands (FBIN) | 0.0 | $281k | 3.3k | 85.57 | |
| SVB Financial (SIVBQ) | 0.0 | $280k | 721.00 | 388.35 | |
| Nuveen Int Dur Qual Mun Trm | 0.0 | $279k | 19k | 14.77 | |
| Calamos (CCD) | 0.0 | $277k | 9.9k | 28.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $272k | 5.4k | 50.38 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $272k | 11k | 24.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $269k | 3.9k | 69.77 | |
| Vistra Energy (VST) | 0.0 | $269k | 14k | 19.42 | |
| Acuity Brands (AYI) | 0.0 | $266k | 2.2k | 120.96 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $265k | 3.0k | 87.50 | |
| Concho Resources | 0.0 | $262k | 4.5k | 58.35 | |
| Acadia Healthcare (ACHC) | 0.0 | $261k | 5.2k | 49.87 | |
| Msci (MSCI) | 0.0 | $261k | 593.00 | 440.00 | |
| Intuit (INTU) | 0.0 | $261k | 688.00 | 379.06 | |
| Live Oak Bancshares (LOB) | 0.0 | $260k | 5.5k | 47.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $259k | 1.7k | 153.62 | |
| Dxc Technology (DXC) | 0.0 | $257k | 10k | 25.74 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $257k | 4.7k | 54.77 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $256k | 2.7k | 95.24 | |
| Seagate Technology SHS | 0.0 | $256k | 4.2k | 61.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $255k | 2.9k | 88.32 | |
| First American Financial (FAF) | 0.0 | $254k | 4.9k | 51.92 | |
| Terminix Global Holdings | 0.0 | $253k | 5.0k | 50.96 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $252k | 17k | 15.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $252k | 3.2k | 79.97 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $251k | 2.8k | 88.55 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $247k | 308.00 | 801.95 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $247k | 2.1k | 118.01 | |
| Gabelli Equity Trust (GAB) | 0.0 | $247k | 40k | 6.26 | |
| Moody's Corporation (MCO) | 0.0 | $245k | 845.00 | 289.94 | |
| Cooper Tire & Rubber Company | 0.0 | $244k | 6.0k | 40.50 | |
| Roku Com Cl A (ROKU) | 0.0 | $243k | 741.00 | 328.36 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.0 | $242k | 4.8k | 50.66 | |
| W.W. Grainger (GWW) | 0.0 | $241k | 588.00 | 409.86 | |
| Inter Parfums (IPAR) | 0.0 | $241k | 4.0k | 59.95 | |
| stock | 0.0 | $240k | 1.4k | 171.43 | |
| A10 Networks (ATEN) | 0.0 | $240k | 24k | 9.89 | |
| Franklin Resources (BEN) | 0.0 | $238k | 9.5k | 25.08 | |
| Invesco SHS (IVZ) | 0.0 | $236k | 14k | 16.99 | |
| Premier Cl A (PINC) | 0.0 | $234k | 6.8k | 34.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $233k | 3.0k | 78.73 | |
| State Street Corporation (STT) | 0.0 | $232k | 3.2k | 72.72 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $230k | 8.4k | 27.29 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $228k | 8.8k | 25.95 | |
| CarMax (KMX) | 0.0 | $227k | 2.5k | 92.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $226k | 3.3k | 68.18 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $225k | 4.4k | 50.60 | |
| Siteone Landscape Supply (SITE) | 0.0 | $224k | 1.4k | 158.64 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $223k | 4.5k | 50.07 | |
| Global X Fds Glb X Superdiv | 0.0 | $222k | 17k | 12.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $222k | 1.8k | 123.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $219k | 3.2k | 68.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $218k | 1.9k | 115.28 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $218k | 4.3k | 50.63 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $218k | 1.9k | 114.02 | |
| LHC | 0.0 | $218k | 980.00 | 222.22 | |
| Pinterest Cl A (PINS) | 0.0 | $216k | 3.3k | 66.09 | |
| Garmin SHS (GRMN) | 0.0 | $215k | 1.8k | 119.73 | |
| Iron Mountain (IRM) | 0.0 | $215k | 7.3k | 29.43 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $213k | 2.0k | 108.18 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $213k | 35k | 6.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $210k | 3.4k | 61.05 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $210k | 6.7k | 31.21 | |
| Cdk Global Inc equities | 0.0 | $209k | 4.1k | 51.53 | |
| Cyrusone | 0.0 | $209k | 2.9k | 72.65 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $209k | 1.4k | 147.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $205k | 309.00 | 662.72 | |
| Ingersoll Rand (IR) | 0.0 | $205k | 4.5k | 45.31 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $202k | 1.9k | 106.67 | |
| American Intl Group Com New (AIG) | 0.0 | $201k | 5.3k | 37.67 | |
| Wolverine World Wide (WWW) | 0.0 | $201k | 6.7k | 29.82 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $200k | 1.8k | 110.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $200k | 2.2k | 91.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $190k | 100k | 1.89 | |
| Xbiotech (XBIT) | 0.0 | $185k | 12k | 15.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $182k | 10k | 17.82 | |
| Zynga Cl A | 0.0 | $169k | 17k | 10.00 | |
| Ford Motor Company (F) | 0.0 | $161k | 18k | 8.94 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $159k | 14k | 11.43 | |
| Global X Fds Reit Etf | 0.0 | $152k | 17k | 8.85 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $152k | 14k | 10.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $151k | 16k | 9.67 | |
| Synchronoss Technologies | 0.0 | $150k | 32k | 4.72 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $147k | 12k | 12.69 | |
| Brookdale Senior Living (BKD) | 0.0 | $147k | 33k | 4.44 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $138k | 12k | 11.13 | |
| CenturyLink | 0.0 | $130k | 14k | 9.39 | |
| Gabelli Utility Trust (GUT) | 0.0 | $107k | 13k | 8.11 | |
| Clearside Biomedical (CLSD) | 0.0 | $77k | 28k | 2.74 | |
| ZIOPHARM Oncology | 0.0 | $70k | 28k | 2.52 | |
| Entercom Communications Corp Cl A | 0.0 | $69k | 28k | 2.48 | |
| Globalstar | 0.0 | $20k | 58k | 0.34 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $8.4k | 11k | 0.78 | |
| Deere & Company (DE) | 0.0 | $0 | 8.0k | 0.00 |