Adams Wealth Management

Adams Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Adams Wealth Management

Adams Wealth Management holds 377 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 37.4 $48M 595k 80.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 9.1 $12M 319k 36.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 4.9 $6.2M 157k 39.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.6 $5.9M 86k 68.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $5.3M 199k 26.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $3.9M 57k 68.05
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.0M 49k 61.64
Microsoft Corporation (MSFT) 1.8 $2.3M 11k 210.36
Spdr Ser Tr S&p Semicndctr (XSD) 1.7 $2.2M 17k 125.73
Ishares Jp Morgan Em Etf (LEMB) 1.6 $2.0M 48k 41.84
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 1.4 $1.8M 128k 13.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.4M 8.8k 163.22
Apple (AAPL) 1.0 $1.3M 12k 115.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.2M 16k 75.48
Intel Corporation (INTC) 0.9 $1.1M 21k 51.76
Qualcomm (QCOM) 0.9 $1.1M 9.3k 117.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $998k 32k 31.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $983k 18k 55.28
Extra Space Storage (EXR) 0.7 $885k 8.3k 107.01
Abbvie (ABBV) 0.7 $857k 9.8k 87.62
Pfizer (PFE) 0.6 $829k 23k 36.68
Packaging Corporation of America (PKG) 0.6 $825k 7.6k 109.10
Emerson Electric (EMR) 0.6 $823k 13k 65.60
Verizon Communications (VZ) 0.6 $801k 14k 59.52
Seagate Technology SHS 0.6 $796k 16k 49.28
Coca-Cola Company (KO) 0.6 $778k 16k 49.38
Wp Carey (WPC) 0.6 $773k 12k 65.14
Principal Financial (PFG) 0.6 $770k 19k 40.30
First American Financial (FAF) 0.6 $763k 15k 50.94
Dominion Resources (D) 0.6 $752k 9.5k 78.94
Realty Income (O) 0.6 $743k 12k 60.74
Enbridge (ENB) 0.6 $741k 25k 29.20
LTC Properties (LTC) 0.6 $734k 21k 34.87
Philip Morris International (PM) 0.6 $713k 9.5k 74.98
At&t (T) 0.6 $710k 25k 28.50
Helmerich & Payne (HP) 0.5 $631k 43k 14.64
Procter & Gamble Company (PG) 0.5 $585k 4.2k 139.09
Amazon (AMZN) 0.4 $450k 143.00 3146.85
Facebook Cl A (META) 0.3 $414k 1.6k 262.19
NVIDIA Corporation (NVDA) 0.3 $378k 699.00 540.77
Advanced Micro Devices (AMD) 0.2 $321k 3.9k 81.97
Ishares Tr Modert Alloc Etf (AOM) 0.2 $318k 7.7k 41.06
Gms (GMS) 0.2 $309k 13k 24.07
AES Corporation (AES) 0.2 $304k 17k 18.09
Computer Programs & Systems (TBRG) 0.2 $280k 10k 27.59
SYSCO Corporation (SYY) 0.2 $270k 4.3k 62.23
Humana (HUM) 0.2 $258k 623.00 414.13
Spirit Rlty Cap Com New 0.2 $252k 7.5k 33.73
CenturyLink 0.2 $245k 24k 10.08
Cigna Corp (CI) 0.2 $242k 1.4k 169.71
McDonald's Corporation (MCD) 0.2 $241k 1.1k 219.29
Devon Energy Corporation (DVN) 0.2 $235k 25k 9.47
Atkore Intl (ATKR) 0.2 $224k 9.9k 22.73
ConocoPhillips (COP) 0.2 $216k 6.6k 32.88
Pimco High Income Com Shs (PHK) 0.2 $211k 39k 5.47
Continental Resources 0.2 $209k 17k 12.25
Adobe Systems Incorporated (ADBE) 0.2 $207k 422.00 490.52
White Mountains Insurance Gp (WTM) 0.2 $205k 263.00 779.47
JPMorgan Chase & Co. (JPM) 0.2 $200k 2.1k 96.11
Anthem (ELV) 0.1 $190k 706.00 269.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $185k 126.00 1468.25
Starbucks Corporation (SBUX) 0.1 $180k 2.1k 85.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $170k 116.00 1465.52
Johnson & Johnson (JNJ) 0.1 $169k 1.1k 148.51
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $166k 2.8k 60.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $151k 514.00 293.77
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $135k 5.6k 24.28
Visa Com Cl A (V) 0.1 $132k 662.00 199.40
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.1 $131k 9.7k 13.54
Caterpillar (CAT) 0.1 $131k 876.00 149.54
Bristol Myers Squibb (BMY) 0.1 $124k 2.1k 60.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $120k 6.5k 18.48
Pimco Dynamic Income SHS (PDI) 0.1 $119k 4.7k 25.41
Nuveen Core Equity Alpha Fund (JCE) 0.1 $118k 9.2k 12.81
Union Pacific Corporation (UNP) 0.1 $118k 600.00 196.67
Cohen & Steers Quality Income Realty (RQI) 0.1 $118k 11k 11.15
First Trust New Opportunities (FPL) 0.1 $117k 33k 3.60
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $114k 6.0k 19.10
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $111k 6.7k 16.48
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $109k 8.8k 12.40
TCW Strategic Income Fund (TSI) 0.1 $106k 19k 5.59
Merck & Co (MRK) 0.1 $105k 1.3k 82.61
Nexpoint Strategic Opportes Com New (NXDT) 0.1 $103k 12k 8.67
Allstate Corporation (ALL) 0.1 $102k 1.1k 93.75
Netflix (NFLX) 0.1 $102k 204.00 500.00
Kayne Anderson Mdstm Energy 0.1 $98k 24k 4.02
First Trust Energy Income & Gr (FEN) 0.1 $97k 11k 9.11
Altria (MO) 0.1 $96k 2.5k 38.71
AllianceBernstein Global Hgh Incm (AWF) 0.1 $90k 8.6k 10.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $89k 3.1k 28.37
Marathon Petroleum Corp (MPC) 0.1 $87k 3.0k 29.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $86k 2.0k 42.01
First Tr Aberdeen Glbl Opp F Com Shs (FAM) 0.1 $85k 8.9k 9.54
Disney Walt Com Disney (DIS) 0.1 $82k 664.00 123.49
Dollar General (DG) 0.1 $81k 385.00 210.39
PNC Financial Services (PNC) 0.1 $76k 690.00 110.14
UnitedHealth (UNH) 0.1 $70k 224.00 312.50
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $69k 20k 3.42
Comcast Corp Cl A (CMCSA) 0.1 $66k 1.4k 46.48
Kimberly-Clark Corporation (KMB) 0.1 $66k 449.00 146.99
Home Depot (HD) 0.0 $63k 228.00 276.32
HudBay Minerals (HBM) 0.0 $59k 14k 4.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $59k 856.00 68.93
Bank of America Corporation (BAC) 0.0 $58k 2.4k 24.23
Eli Lilly & Co. (LLY) 0.0 $54k 366.00 147.54
Gilead Sciences (GILD) 0.0 $54k 850.00 63.53
Oneok (OKE) 0.0 $51k 1.9k 26.23
Marriott Intl Cl A (MAR) 0.0 $50k 539.00 92.76
Costco Wholesale Corporation (COST) 0.0 $47k 133.00 353.38
Thermo Fisher Scientific (TMO) 0.0 $47k 106.00 443.40
Ishares Tr Broad Usd High (USHY) 0.0 $46k 1.2k 39.45
Autoliv (ALV) 0.0 $45k 613.00 73.41
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $44k 800.00 55.00
Pepsi (PEP) 0.0 $44k 315.00 139.68
Ishares Core Msci Emkt (IEMG) 0.0 $41k 772.00 53.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $40k 905.00 44.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 288.00 135.42
Eversource Energy (ES) 0.0 $39k 470.00 82.98
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $37k 280.00 132.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 1.2k 30.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $36k 158.00 227.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $35k 2.2k 16.00
Select Sector Spdr Tr Technology (XLK) 0.0 $35k 300.00 116.67
Crown Castle Intl (CCI) 0.0 $33k 200.00 165.00
Pinterest Cl A (PINS) 0.0 $33k 800.00 41.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $33k 154.00 214.29
3M Company (MMM) 0.0 $32k 200.00 160.00
Intuit (INTU) 0.0 $32k 99.00 323.23
Air Products & Chemicals (APD) 0.0 $30k 100.00 300.00
Peloton Interactive Cl A Com (PTON) 0.0 $30k 300.00 100.00
Astrazeneca Sponsored Adr (AZN) 0.0 $30k 552.00 54.35
Nike CL B (NKE) 0.0 $28k 221.00 126.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $28k 2.3k 11.97
eBay (EBAY) 0.0 $27k 525.00 51.43
Ecolab (ECL) 0.0 $27k 136.00 198.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $25k 2.0k 12.58
Ishares Tr Msci Usa Multift (LRGF) 0.0 $25k 755.00 33.11
Paypal Holdings (PYPL) 0.0 $25k 127.00 196.85
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $25k 2.3k 10.78
Diageo Spon Adr New (DEO) 0.0 $24k 172.00 139.53
Mastercard Incorporated Cl A (MA) 0.0 $24k 72.00 333.33
Cisco Systems (CSCO) 0.0 $24k 621.00 38.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.6k 14.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $23k 179.00 128.49
Sempra Energy (SRE) 0.0 $23k 191.00 120.42
United Rentals (URI) 0.0 $22k 128.00 171.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $22k 1.1k 20.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $22k 1.5k 14.29
Novo-nordisk A S Adr (NVO) 0.0 $20k 290.00 68.97
Biogen Idec (BIIB) 0.0 $19k 68.00 279.41
Travelers Companies (TRV) 0.0 $19k 173.00 109.83
Senseonics Hldgs (SENS) 0.0 $19k 50k 0.38
Honeywell International (HON) 0.0 $18k 111.00 162.16
American Electric Power Company (AEP) 0.0 $17k 212.00 80.19
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 28.00 607.14
Hill-Rom Holdings 0.0 $17k 200.00 85.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 50.00 340.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $17k 100.00 170.00
PPG Industries (PPG) 0.0 $17k 138.00 123.19
Fs Kkr Capital Corp. Ii 0.0 $16k 1.1k 14.39
Applied Materials (AMAT) 0.0 $16k 273.00 58.61
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.4k 10.71
Phillips 66 (PSX) 0.0 $15k 297.00 50.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $15k 160.00 93.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $15k 122.00 122.95
Enterprise Products Partners (EPD) 0.0 $15k 936.00 16.03
Seabridge Gold (SA) 0.0 $14k 750.00 18.67
TJX Companies (TJX) 0.0 $14k 256.00 54.69
L3harris Technologies (LHX) 0.0 $14k 80.00 175.00
American Express Company (AXP) 0.0 $13k 131.00 99.24
Eaton Vance Municipal Bond Fund (EIM) 0.0 $13k 990.00 13.13
Equifax (EFX) 0.0 $12k 74.00 162.16
Boeing Company (BA) 0.0 $12k 74.00 162.16
Smucker J M Com New (SJM) 0.0 $12k 100.00 120.00
Zions Bancorporation (ZION) 0.0 $12k 420.00 28.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $11k 210.00 52.38
Tesla Motors (TSLA) 0.0 $11k 25.00 440.00
LKQ Corporation (LKQ) 0.0 $11k 384.00 28.65
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 362.00 30.39
Ameriprise Financial (AMP) 0.0 $10k 65.00 153.85
Equinix (EQIX) 0.0 $10k 13.00 769.23
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 10.00
Cummins (CMI) 0.0 $10k 48.00 208.33
Chevron Corporation (CVX) 0.0 $10k 145.00 68.97
Texas Instruments Incorporated (TXN) 0.0 $10k 70.00 142.86
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
NiSource (NI) 0.0 $10k 475.00 21.05
Vivint Smart Home Com Cl A 0.0 $10k 603.00 16.58
Ishares Silver Tr Ishares (SLV) 0.0 $9.0k 412.00 21.84
Veoneer Incorporated 0.0 $9.0k 613.00 14.68
Danaher Corporation (DHR) 0.0 $9.0k 40.00 225.00
Itt (ITT) 0.0 $9.0k 150.00 60.00
Cooper Cos Com New 0.0 $9.0k 27.00 333.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $9.0k 77.00 116.88
General Dynamics Corporation (GD) 0.0 $9.0k 66.00 136.36
CVS Caremark Corporation (CVS) 0.0 $9.0k 146.00 61.64
3-d Sys Corp Del Com New (DDD) 0.0 $9.0k 1.9k 4.76
Roper Industries (ROP) 0.0 $8.0k 21.00 380.95
Ishares Tr China Lg-cap Etf (FXI) 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $8.0k 39.00 205.13
Southern Company (SO) 0.0 $8.0k 150.00 53.33
Williams Companies (WMB) 0.0 $8.0k 403.00 19.85
Charles Schwab Corporation (SCHW) 0.0 $8.0k 210.00 38.10
Bce Com New (BCE) 0.0 $8.0k 195.00 41.03
Texas Roadhouse (TXRH) 0.0 $7.0k 110.00 63.64
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 140.00 50.00
Wal-Mart Stores (WMT) 0.0 $7.0k 51.00 137.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 108.00 64.81
Duke Energy Corp Com New (DUK) 0.0 $7.0k 84.00 83.33
Plantronics 0.0 $6.0k 514.00 11.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 1.2k 5.22
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 56.00 107.14
Lam Research Corporation (LRCX) 0.0 $6.0k 19.00 315.79
AutoZone (AZO) 0.0 $6.0k 5.00 1200.00
Micron Technology (MU) 0.0 $6.0k 125.00 48.00
Under Armour Cl A (UAA) 0.0 $6.0k 500.00 12.00
Flagstar Bancorp Com Par .001 0.0 $6.0k 200.00 30.00
Ishares Msci Gbl Etf New (PICK) 0.0 $6.0k 240.00 25.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.0k 72.00 83.33
Hologic (HOLX) 0.0 $5.0k 74.00 67.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.0k 59.00 84.75
Parker-Hannifin Corporation (PH) 0.0 $5.0k 26.00 192.31
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $5.0k 500.00 10.00
Snap Cl A (SNAP) 0.0 $5.0k 200.00 25.00
American Tower Reit (AMT) 0.0 $5.0k 22.00 227.27
Morgan Stanley Com New (MS) 0.0 $5.0k 98.00 51.02
First Republic Bank/san F (FRCB) 0.0 $5.0k 49.00 102.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 35.00 142.86
Ross Stores (ROST) 0.0 $5.0k 52.00 96.15
AmerisourceBergen (COR) 0.0 $5.0k 52.00 96.15
Proshares Tr Ii Ultra Vix Short 0.0 $5.0k 265.00 18.87
Key (KEY) 0.0 $5.0k 403.00 12.41
Halliburton Company Call Option (HAL) 0.0 $4.0k 1.9k 2.11
Arch Cap Group Ord (ACGL) 0.0 $4.0k 129.00 31.01
Tc Energy Corp (TRP) 0.0 $4.0k 107.00 37.38
Las Vegas Sands (LVS) 0.0 $4.0k 76.00 52.63
Marsh & McLennan Companies (MMC) 0.0 $4.0k 38.00 105.26
Wec Energy Group (WEC) 0.0 $4.0k 38.00 105.26
Dolby Laboratories Com Cl A (DLB) 0.0 $4.0k 55.00 72.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.0k 22.00 181.82
Xilinx 0.0 $4.0k 42.00 95.24
Citigroup Com New (C) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 17.00 235.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.0k 17.00 235.29
Celanese Corporation (CE) 0.0 $4.0k 36.00 111.11
Toll Brothers (TOL) 0.0 $4.0k 79.00 50.63
McKesson Corporation (MCK) 0.0 $4.0k 30.00 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 28.00 142.86
Liberty Media Corp Del Com C Siriusxm 0.0 $4.0k 114.00 35.09
MGM Resorts International. Call Option (MGM) 0.0 $4.0k 1.3k 3.08
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0k 1.0k 2.94
Truist Financial Corp equities (TFC) 0.0 $3.0k 82.00 36.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.0k 121.00 24.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.0k 76.00 39.47
Welltower Inc Com reit (WELL) 0.0 $3.0k 47.00 63.83
BlackRock (BLK) 0.0 $3.0k 6.00 500.00
Exxon Mobil Corporation (XOM) 0.0 $3.0k 100.00 30.00
Citrix Systems 0.0 $3.0k 25.00 120.00
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Tata Mtrs Sponsored Adr 0.0 $3.0k 300.00 10.00
Pan American Silver Corp Can Call Option (PAAS) 0.0 $3.0k 200.00 15.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.0k 20.00 150.00
Cytosorbents Corp Com New (CTSO) 0.0 $3.0k 400.00 7.50
Johnson Ctls Intl SHS (JCI) 0.0 $3.0k 80.00 37.50
Deere & Company (DE) 0.0 $3.0k 14.00 214.29
Kla Corp Com New (KLAC) 0.0 $3.0k 13.00 230.77
Textron (TXT) 0.0 $3.0k 86.00 34.88
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $3.0k 130.00 23.08
Blackrock Util & Infrastrctu (BUI) 0.0 $3.0k 136.00 22.06
Alliance Data Systems Corporation Call Option (BFH) 0.0 $3.0k 700.00 4.29
Wells Fargo & Company Call Option (WFC) 0.0 $2.1k 2.5k 0.83
Regions Financial Corporation (RF) 0.0 $2.0k 162.00 12.35
Discovery Com Ser C 0.0 $2.0k 81.00 24.69
Discovery Com Ser A 0.0 $2.0k 81.00 24.69
Mondelez Intl Cl A (MDLZ) 0.0 $2.0k 39.00 51.28
Oshkosh Corporation (OSK) 0.0 $2.0k 28.00 71.43
Unilever Spon Adr New (UL) 0.0 $2.0k 28.00 71.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 17.00 117.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0k 26.00 76.92
Oracle Corporation (ORCL) 0.0 $2.0k 41.00 48.78
Jacobs Engineering 0.0 $2.0k 22.00 90.91
BP Sponsored Adr (BP) 0.0 $2.0k 100.00 20.00
Cme (CME) 0.0 $2.0k 10.00 200.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 20.00 100.00
Royal Dutch Shell Spon Adr B 0.0 $2.0k 100.00 20.00
Target Corporation (TGT) 0.0 $2.0k 10.00 200.00
Worthington Industries (WOR) 0.0 $2.0k 40.00 50.00
Agnico Call Option (AEM) 0.0 $2.0k 100.00 20.00
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $2.0k 25.00 80.00
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 25.00 80.00
Global X Fds Global X Uranium (URA) 0.0 $2.0k 200.00 10.00
Fortive (FTV) 0.0 $2.0k 20.00 100.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Akamai Technologies (AKAM) 0.0 $2.0k 18.00 111.11
Novartis Sponsored Adr (NVS) 0.0 $2.0k 18.00 111.11
Dover Corporation (DOV) 0.0 $2.0k 15.00 133.33
PPL Corporation (PPL) 0.0 $2.0k 89.00 22.47
Lifevantage Corp Com New (LFVN) 0.0 $2.0k 142.00 14.08
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 57.00 35.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $1.0k 340.00 2.94
Kilroy Realty Corporation (KRC) 0.0 $1.0k 18.00 55.56
Cree 0.0 $1.0k 18.00 55.56
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.0k 28.00 35.71
Eaton Corp SHS (ETN) 0.0 $1.0k 13.00 76.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.0k 13.00 76.92
Nasdaq Omx (NDAQ) 0.0 $1.0k 11.00 90.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $1.0k 11.00 90.91
Amgen (AMGN) 0.0 $1.0k 4.00 250.00
Schlumberger Call Option (SLB) 0.0 $1.0k 400.00 2.50
salesforce (CRM) 0.0 $1.0k 5.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Canadian Solar (CSIQ) 0.0 $1.0k 25.00 40.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.0k 4.00 250.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 16.00 62.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0k 8.00 125.00
Pentair SHS (PNR) 0.0 $1.0k 16.00 62.50
Hp (HPQ) 0.0 $1.0k 50.00 20.00
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Smart Global Hldgs SHS (SGH) 0.0 $1.0k 25.00 40.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 16.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $999.999900 9.00 111.11
Dell Technologies CL C (DELL) 0.0 $999.999900 9.00 111.11
Gci Liberty Com Class A 0.0 $999.999700 7.00 142.86
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $999.999400 43.00 23.26
Emcor (EME) 0.0 $999.999000 21.00 47.62
Mattel (MAT) 0.0 $999.999000 45.00 22.22
Kroger (KR) 0.0 $999.999000 30.00 33.33
Bhp Group Sponsored Ads (BHP) 0.0 $999.999000 21.00 47.62
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $999.999000 35.00 28.57
Kraft Heinz (KHC) 0.0 $999.999000 22.00 45.45
Pioneer Floating Rate Trust (PHD) 0.0 $999.997500 75.00 13.33
Allegheny Technologies Incorporated (ATI) 0.0 $999.996000 120.00 8.33
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $0 10.00 0.00
General Electric Company 0.0 $0 50.00 0.00
Hillenbrand (HI) 0.0 $0 17.00 0.00
Valero Energy Corporation (VLO) 0.0 $0 6.00 0.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $0 1.00 0.00
Deluxe Corporation (DLX) 0.0 $0 13.00 0.00
Korn Ferry Com New (KFY) 0.0 $0 14.00 0.00
Guess? (GES) 0.0 $0 16.00 0.00
ImmunoGen 0.0 $0 45.00 0.00
American Intl Group Com New (AIG) 0.0 $0 1.00 0.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 2.00 0.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $0 1.00 0.00
Ebix Com New (EBIXQ) 0.0 $0 20.00 0.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 1.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $0 30.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 0 0.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Amc Networks Cl A (AMCX) 0.0 $0 2.00 0.00
Expedia Group Com New (EXPE) 0.0 $0 1.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $0 30.00 0.00
Science App Int'l (SAIC) 0.0 $0 2.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 4.00 0.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 29.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 7.00 0.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 8.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 50.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 14.00 0.00
Washington Prime Group 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 1.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $0 12.00 0.00
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $0 8.00 0.00
Dxc Technology (DXC) 0.0 $0 25.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 16.00 0.00
Perspecta 0.0 $0 2.00 0.00
Pluralsight Com Cl A 0.0 $0 29.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 25.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 4.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 0.0 $0 10.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 30.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 22.00 0.00
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $0 2.00 0.00