Sugarloaf Wealth Management

Sugarloaf Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 761 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 10.5 $25M 909k 27.27
Etf Ser Solutions aptu beha mome (ADME) 6.3 $15M 484k 30.66
Etf Ser Solutions Aptus Collared (ACIO) 5.8 $14M 533k 25.61
iShares S&P 1500 Index Fund (ITOT) 4.5 $11M 146k 72.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $9.8M 151k 65.24
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 4.2 $9.8M 363k 27.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $8.3M 82k 101.59
iShares Lehman Aggregate Bond (AGG) 2.9 $6.7M 60k 112.38
Ishares High Dividend Equity F (HDV) 2.7 $6.4M 65k 98.07
Ishares Inc core msci emkt (IEMG) 2.5 $5.8M 107k 53.76
Ishares Tr liquid inc etf (ICSH) 2.4 $5.6M 111k 50.33
Apple (AAPL) 2.2 $5.2M 18k 293.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $4.9M 43k 114.27
Home Depot (HD) 2.0 $4.8M 22k 218.38
Southern Company (SO) 1.5 $3.6M 56k 63.70
Ishares Tr usa min vo (USMV) 1.2 $2.9M 44k 65.60
Bank of America Corporation (BAC) 1.2 $2.8M 79k 35.23
iShares S&P 500 Index (IVV) 1.1 $2.6M 8.0k 323.27
Fifth Third Ban (FITB) 1.1 $2.5M 81k 30.74
Coca-Cola Company (KO) 1.0 $2.3M 42k 55.36
Ishares Tr fltg rate nt (FLOT) 0.9 $2.1M 41k 50.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.9 $2.1M 20k 100.98
Bank Of America Corporation preferred (BAC.PL) 0.8 $1.9M 1.3k 1449.24
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.7M 8.2k 212.58
iShares Dow Jones Select Dividend (DVY) 0.7 $1.5M 14k 105.64
At&t (T) 0.6 $1.4M 36k 39.09
Travelers Companies (TRV) 0.6 $1.4M 10k 137.00
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 4.2k 321.85
iShares Dow Jones US Real Estate (IYR) 0.6 $1.3M 14k 93.08
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.2M 16k 75.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 9.6k 124.65
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.2M 15k 79.24
Verizon Communications (VZ) 0.5 $1.2M 19k 61.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.2M 4.2k 285.10
Vanguard Extended Market ETF (VXF) 0.5 $1.2M 9.3k 126.02
Intel Corporation (INTC) 0.5 $1.2M 19k 59.85
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 8.0k 139.45
Chevron Corporation (CVX) 0.5 $1.1M 9.2k 120.53
Walt Disney Company (DIS) 0.5 $1.1M 7.5k 144.65
Visa (V) 0.5 $1.1M 5.8k 187.93
Microsoft Corporation (MSFT) 0.5 $1.1M 6.8k 157.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 8.5k 125.52
iShares S&P MidCap 400 Index (IJH) 0.4 $978k 4.8k 205.76
Procter & Gamble Company (PG) 0.4 $953k 7.6k 124.89
Johnson & Johnson (JNJ) 0.4 $933k 6.4k 145.80
Bristol Myers Squibb (BMY) 0.4 $914k 14k 64.19
Caterpillar (CAT) 0.4 $905k 6.1k 147.76
Vanguard Total Stock Market ETF (VTI) 0.4 $870k 5.3k 163.60
Allianzgi Nfj Divid Int Prem S cefs 0.4 $838k 65k 13.00
Ishares Inc ctr wld minvl (ACWV) 0.3 $812k 8.5k 95.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.3 $823k 43k 19.00
UnitedHealth (UNH) 0.3 $791k 2.7k 294.16
Ishares Tr cmn (STIP) 0.3 $795k 7.9k 100.68
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $811k 26k 30.87
American Tower Reit (AMT) 0.3 $806k 3.5k 229.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $765k 9.1k 83.88
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $772k 33k 23.16
Goldman Sachs (GS) 0.3 $718k 3.1k 229.98
Copart (CPRT) 0.3 $729k 8.0k 90.95
Packaging Corporation of America (PKG) 0.3 $698k 6.2k 111.98
BlackRock (BLK) 0.3 $695k 1.4k 502.89
Exxon Mobil Corporation (XOM) 0.3 $716k 10k 69.83
International Business Machines (IBM) 0.3 $681k 5.1k 134.13
Boulder Growth & Income Fund (STEW) 0.3 $672k 57k 11.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $658k 20k 33.59
Wal-Mart Stores (WMT) 0.3 $644k 5.4k 118.84
iShares Russell 2000 Index (IWM) 0.3 $626k 3.8k 165.70
Broadridge Financial Solutions (BR) 0.3 $621k 5.0k 123.58
Merck & Co (MRK) 0.2 $581k 6.4k 90.95
Target Corporation (TGT) 0.2 $581k 4.5k 128.28
Berkshire Hathaway (BRK.B) 0.2 $566k 2.5k 226.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $555k 23k 23.69
Pimco Dynamic Credit Income other 0.2 $562k 22k 25.19
Truist Financial Corp equities (TFC) 0.2 $557k 9.9k 56.31
iShares Lehman Short Treasury Bond (SHV) 0.2 $512k 4.6k 110.37
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $524k 5.3k 99.71
Vanguard Mega Cap 300 Index (MGC) 0.2 $501k 4.5k 111.66
Pfizer (PFE) 0.2 $444k 11k 39.15
Boeing Company (BA) 0.2 $456k 1.4k 325.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $445k 3.3k 135.55
Synovus Finl (SNV) 0.2 $450k 12k 39.22
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $456k 16k 29.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $413k 3.6k 113.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $434k 4.3k 100.12
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $423k 3.7k 115.83
Costco Wholesale Corporation (COST) 0.2 $399k 1.4k 294.25
3M Company (MMM) 0.2 $391k 2.2k 176.60
Realty Income (O) 0.2 $407k 5.5k 73.60
iShares S&P 500 Value Index (IVE) 0.2 $403k 3.1k 130.21
Abbvie (ABBV) 0.2 $396k 4.5k 88.55
iShares S&P 500 Growth Index (IVW) 0.2 $373k 1.9k 193.57
Philip Morris International (PM) 0.1 $342k 4.0k 84.97
Dominion Resources (D) 0.1 $323k 3.9k 82.84
Altria (MO) 0.1 $340k 6.8k 49.85
Ford Motor Company (F) 0.1 $317k 34k 9.31
Ishares Tr s^p aggr all (AOA) 0.1 $303k 5.2k 58.08
Hartford Financial Services (HIG) 0.1 $281k 4.6k 60.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $285k 4.1k 69.41
Starbucks Corporation (SBUX) 0.1 $279k 3.2k 88.01
Acuity Brands (AYI) 0.1 $276k 2.0k 138.00
iShares Russell 1000 Growth Index (IWF) 0.1 $292k 1.7k 176.12
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $293k 12k 23.76
Amazon (AMZN) 0.1 $249k 135.00 1844.44
Duke Energy (DUK) 0.1 $270k 3.0k 91.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $255k 5.1k 50.33
BP (BP) 0.1 $230k 6.5k 35.31
General Electric Company 0.1 $228k 20k 11.17
Pepsi (PEP) 0.1 $241k 1.8k 136.70
iShares Russell 3000 Index (IWV) 0.1 $244k 1.3k 188.71
Calamos Convertible & Hi Income Fund (CHY) 0.1 $225k 20k 11.42
First Trust Iv Enhanced Short (FTSM) 0.1 $244k 4.1k 60.17
Comcast Corporation (CMCSA) 0.1 $204k 4.5k 45.07
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.5k 137.56
Global Payments (GPN) 0.1 $210k 1.2k 172.56
Cincinnati Financial Corporation (CINF) 0.1 $219k 2.1k 105.19
Citigroup (C) 0.1 $212k 2.7k 79.94
Ishares Tr cmn (GOVT) 0.1 $205k 7.9k 25.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $183k 4.1k 44.77
United Parcel Service (UPS) 0.1 $180k 1.5k 117.34
PerkinElmer (RVTY) 0.1 $179k 1.8k 96.97
Allstate Corporation (ALL) 0.1 $199k 1.8k 112.62
United Technologies Corporation 0.1 $191k 1.3k 149.80
Vanguard Growth ETF (VUG) 0.1 $194k 1.1k 181.99
First Trust Morningstar Divid Ledr (FDL) 0.1 $181k 5.6k 32.51
Abbott Laboratories (ABT) 0.1 $169k 2.0k 86.62
Cameco Corporation (CCJ) 0.1 $154k 17k 8.88
Cisco Systems (CSCO) 0.1 $164k 3.6k 45.89
Genuine Parts Company (GPC) 0.1 $165k 1.6k 105.97
Wells Fargo & Company (WFC) 0.1 $159k 2.9k 55.46
General Mills (GIS) 0.1 $163k 3.0k 53.71
Qualcomm (QCOM) 0.1 $161k 1.8k 88.12
Danaher Corporation (DHR) 0.1 $161k 1.1k 153.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $173k 2.1k 80.58
Oge Energy Corp (OGE) 0.1 $158k 3.6k 44.43
iShares Dow Jones US Utilities (IDU) 0.1 $164k 1.0k 162.54
Vanguard Mid-Cap ETF (VO) 0.1 $161k 903.00 178.29
Vanguard Information Technology ETF (VGT) 0.1 $158k 643.00 245.72
iShares Dow Jones US Healthcare (IYH) 0.1 $164k 762.00 215.22
Lockheed Martin Corporation (LMT) 0.1 $150k 384.00 390.62
ConocoPhillips (COP) 0.1 $151k 2.3k 65.09
American Electric Power Company (AEP) 0.1 $151k 1.6k 94.79
iShares Russell 1000 Value Index (IWD) 0.1 $130k 952.00 136.55
Gilead Sciences (GILD) 0.1 $148k 2.3k 65.17
iShares Barclays TIPS Bond Fund (TIP) 0.1 $133k 1.1k 116.97
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $143k 7.9k 18.04
Pimco Dynamic Incm Fund (PDI) 0.1 $138k 4.2k 32.51
Barclays Bk Plc barc etn+shill 0.1 $151k 1.0k 149.50
McDonald's Corporation (MCD) 0.1 $125k 634.00 197.16
NVIDIA Corporation (NVDA) 0.1 $110k 468.00 235.04
Emerson Electric (EMR) 0.1 $108k 1.4k 76.43
AstraZeneca (AZN) 0.1 $110k 2.2k 49.98
Waters Corporation (WAT) 0.1 $126k 541.00 232.90
CVS Caremark Corporation (CVS) 0.1 $110k 1.5k 74.37
Lowe's Companies (LOW) 0.1 $107k 894.00 119.69
Brookfield Infrastructure Part (BIP) 0.1 $120k 2.4k 50.02
Prudential Financial (PRU) 0.1 $118k 1.3k 94.10
SPDR Gold Trust (GLD) 0.1 $110k 773.00 142.30
Energy Select Sector SPDR (XLE) 0.1 $113k 1.9k 60.11
CenterPoint Energy (CNP) 0.1 $123k 4.5k 27.18
Omega Healthcare Investors (OHI) 0.1 $110k 2.6k 42.26
Tanger Factory Outlet Centers (SKT) 0.1 $126k 8.6k 14.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $119k 928.00 128.23
Oneok (OKE) 0.1 $117k 1.6k 75.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $124k 330.00 375.76
ZIOPHARM Oncology 0.1 $114k 24k 4.70
iShares Russell Midcap Growth Idx. (IWP) 0.1 $127k 834.00 152.28
Vanguard Small-Cap ETF (VB) 0.1 $107k 647.00 165.38
Cohen & Steers infrastucture Fund (UTF) 0.1 $127k 4.9k 26.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $108k 1.2k 93.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $107k 1.2k 92.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $117k 3.1k 37.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $113k 1.5k 76.98
Kinder Morgan (KMI) 0.1 $111k 5.3k 21.07
Mondelez Int (MDLZ) 0.1 $109k 2.0k 55.13
Carolina Financial 0.1 $106k 2.5k 43.14
Alphabet Inc Class C cs (GOOG) 0.1 $123k 91.00 1351.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $116k 2.2k 53.43
Sba Communications Corp (SBAC) 0.1 $120k 500.00 240.00
Lincoln National Corporation (LNC) 0.0 $101k 1.7k 58.79
Canadian Natl Ry (CNI) 0.0 $87k 1.5k 59.75
Pulte (PHM) 0.0 $90k 1.5k 59.44
AFLAC Incorporated (AFL) 0.0 $83k 1.6k 52.93
Royal Dutch Shell 0.0 $103k 1.8k 58.79
Oracle Corporation (ORCL) 0.0 $83k 1.6k 52.97
Enbridge (ENB) 0.0 $101k 2.5k 39.91
MetLife (MET) 0.0 $87k 1.7k 51.21
iShares Russell Midcap Value Index (IWS) 0.0 $99k 1.0k 94.83
Vanguard Value ETF (VTV) 0.0 $85k 710.00 119.72
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $101k 8.8k 11.53
O'reilly Automotive (ORLY) 0.0 $90k 206.00 436.89
iShares Dow Jones US Technology (IYW) 0.0 $85k 365.00 232.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $99k 2.0k 49.50
Flexshares Tr qlt div def idx (QDEF) 0.0 $93k 1.9k 47.94
South State Corporation (SSB) 0.0 $87k 1.0k 87.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $88k 5.5k 16.11
Allergan 0.0 $84k 440.00 190.91
Alphabet Inc Class A cs (GOOGL) 0.0 $104k 78.00 1333.33
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $88k 4.3k 20.34
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $95k 2.2k 44.19
Barrick Gold Corp (GOLD) 0.0 $74k 4.0k 18.50
MasterCard Incorporated (MA) 0.0 $79k 264.00 299.24
Health Care SPDR (XLV) 0.0 $71k 698.00 101.72
PPG Industries (PPG) 0.0 $78k 583.00 133.79
Paychex (PAYX) 0.0 $60k 703.00 85.35
Hanesbrands (HBI) 0.0 $71k 4.9k 14.61
Kroger (KR) 0.0 $81k 2.8k 28.90
Novartis (NVS) 0.0 $76k 805.00 94.41
Nextera Energy (NEE) 0.0 $76k 313.00 242.81
Sanofi-Aventis SA (SNY) 0.0 $73k 1.5k 49.86
PPL Corporation (PPL) 0.0 $60k 1.7k 35.59
Renasant (RNST) 0.0 $66k 1.9k 35.66
iShares Gold Trust 0.0 $73k 5.0k 14.60
iShares Russell 2000 Value Index (IWN) 0.0 $82k 634.00 129.34
iShares Russell 2000 Growth Index (IWO) 0.0 $79k 367.00 215.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $71k 802.00 88.53
iShares S&P Europe 350 Index (IEV) 0.0 $61k 1.3k 46.92
DNP Select Income Fund (DNP) 0.0 $62k 4.9k 12.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $76k 709.00 107.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $68k 1.7k 38.99
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $63k 1.0k 60.58
John Hancock Preferred Income Fund (HPI) 0.0 $71k 3.1k 22.90
Sprott Physical Gold Trust (PHYS) 0.0 $61k 5.0k 12.20
SPDR S&P International Dividend (DWX) 0.0 $78k 1.9k 40.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $65k 4.2k 15.41
Schwab International Equity ETF (SCHF) 0.0 $68k 2.0k 33.71
Facebook Inc cl a (META) 0.0 $61k 298.00 204.70
Blackrock Multi-sector Incom other (BIT) 0.0 $60k 3.7k 16.18
Global X Fds globx supdv us (DIV) 0.0 $68k 2.9k 23.79
Columbia Ppty Tr 0.0 $64k 3.1k 20.79
Rayonier Advanced Matls (RYAM) 0.0 $81k 21k 3.85
Anthem (ELV) 0.0 $71k 234.00 303.42
Wec Energy Group (WEC) 0.0 $75k 809.00 92.71
Dow (DOW) 0.0 $65k 1.2k 55.04
Dupont De Nemours (DD) 0.0 $72k 1.2k 61.28
Cit 0.0 $42k 910.00 46.15
Cme (CME) 0.0 $36k 179.00 201.12
Genworth Financial (GNW) 0.0 $46k 11k 4.38
U.S. Bancorp (USB) 0.0 $36k 604.00 59.60
PNC Financial Services (PNC) 0.0 $48k 299.00 160.54
Consolidated Edison (ED) 0.0 $51k 563.00 90.59
CarMax (KMX) 0.0 $49k 556.00 88.13
Edwards Lifesciences (EW) 0.0 $47k 200.00 235.00
Newell Rubbermaid (NWL) 0.0 $39k 2.0k 19.44
Whirlpool Corporation (WHR) 0.0 $36k 247.00 145.75
Amgen (AMGN) 0.0 $57k 238.00 239.50
NCR Corporation (VYX) 0.0 $44k 1.2k 35.31
Royal Dutch Shell 0.0 $49k 821.00 59.68
ConAgra Foods (CAG) 0.0 $39k 1.1k 34.39
Bce (BCE) 0.0 $41k 732.00 56.01
Zimmer Holdings (ZBH) 0.0 $41k 277.00 148.01
Advanced Micro Devices (AMD) 0.0 $46k 1.0k 46.00
Enterprise Products Partners (EPD) 0.0 $44k 1.6k 28.21
Chipotle Mexican Grill (CMG) 0.0 $42k 50.00 840.00
Plains All American Pipeline (PAA) 0.0 $38k 2.1k 18.40
Cree 0.0 $43k 921.00 46.69
Unilever (UL) 0.0 $46k 809.00 56.86
Federal Realty Inv. Trust 0.0 $58k 449.00 129.18
Technology SPDR (XLK) 0.0 $43k 469.00 91.68
American Water Works (AWK) 0.0 $47k 384.00 122.40
iShares S&P 100 Index (OEF) 0.0 $54k 375.00 144.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $55k 231.00 238.10
SPDR KBW Bank (KBE) 0.0 $49k 1.0k 47.21
Utilities SPDR (XLU) 0.0 $49k 756.00 64.81
iShares Silver Trust (SLV) 0.0 $45k 2.7k 16.82
Tesla Motors (TSLA) 0.0 $51k 121.00 421.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 915.00 53.55
General Motors Company (GM) 0.0 $44k 1.2k 36.27
Piedmont Office Realty Trust (PDM) 0.0 $39k 1.7k 22.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 433.00 85.45
PIMCO Corporate Opportunity Fund (PTY) 0.0 $50k 2.6k 19.03
Direxion Daily Tech Bull 3x (TECL) 0.0 $51k 210.00 242.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.2k 32.18
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $58k 1.4k 40.14
iShares S&P Growth Allocation Fund (AOR) 0.0 $52k 1.1k 47.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $56k 1.0k 56.00
Phillips 66 (PSX) 0.0 $50k 445.00 112.36
Sirius Xm Holdings (SIRI) 0.0 $48k 6.7k 7.20
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $50k 1.0k 50.00
Global X Fds global x uranium (URA) 0.0 $46k 4.2k 11.06
Fortive (FTV) 0.0 $40k 525.00 76.19
Rh (RH) 0.0 $43k 200.00 215.00
Axon Enterprise (AXON) 0.0 $45k 612.00 73.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $36k 610.00 59.02
Micro Focus International 0.0 $40k 472.00 84.75
Rts/bristol-myers Squibb Compa 0.0 $51k 17k 3.01
Lear Corporation (LEA) 0.0 $14k 103.00 135.92
Charles Schwab Corporation (SCHW) 0.0 $13k 275.00 47.27
Reinsurance Group of America (RGA) 0.0 $23k 147.00 156.46
Principal Financial (PFG) 0.0 $20k 364.00 54.95
Bank of New York Mellon Corporation (BK) 0.0 $18k 356.00 50.56
Moody's Corporation (MCO) 0.0 $21k 87.00 241.38
Ecolab (ECL) 0.0 $31k 159.00 194.97
Waste Management (WM) 0.0 $34k 300.00 113.33
Baxter International (BAX) 0.0 $16k 186.00 86.02
Eli Lilly & Co. (LLY) 0.0 $26k 200.00 130.00
Norfolk Southern (NSC) 0.0 $22k 112.00 196.43
ResMed (RMD) 0.0 $18k 116.00 155.17
Brookfield Asset Management 0.0 $14k 235.00 59.57
FirstEnergy (FE) 0.0 $27k 557.00 48.47
Cardinal Health (CAH) 0.0 $35k 698.00 50.14
Autodesk (ADSK) 0.0 $27k 149.00 181.21
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 200.00 155.00
Digital Realty Trust (DLR) 0.0 $32k 266.00 120.30
Northrop Grumman Corporation (NOC) 0.0 $15k 45.00 333.33
SYSCO Corporation (SYY) 0.0 $26k 300.00 86.67
V.F. Corporation (VFC) 0.0 $15k 146.00 102.74
Zebra Technologies (ZBRA) 0.0 $15k 59.00 254.24
Automatic Data Processing (ADP) 0.0 $27k 160.00 168.75
Regions Financial Corporation (RF) 0.0 $17k 1.0k 17.00
Western Digital (WDC) 0.0 $17k 275.00 61.82
Las Vegas Sands (LVS) 0.0 $19k 276.00 68.84
AmerisourceBergen (COR) 0.0 $15k 179.00 83.80
Unum (UNM) 0.0 $12k 399.00 30.08
Tyson Foods (TSN) 0.0 $30k 329.00 91.19
MDU Resources (MDU) 0.0 $14k 482.00 29.05
Raytheon Company 0.0 $12k 54.00 222.22
Valero Energy Corporation (VLO) 0.0 $33k 352.00 93.75
Campbell Soup Company (CPB) 0.0 $13k 271.00 47.97
CenturyLink 0.0 $28k 2.1k 13.10
Thermo Fisher Scientific (TMO) 0.0 $17k 53.00 320.75
NiSource (NI) 0.0 $24k 854.00 28.10
AGCO Corporation (AGCO) 0.0 $21k 275.00 76.36
Gartner (IT) 0.0 $12k 78.00 153.85
Deere & Company (DE) 0.0 $20k 116.00 172.41
GlaxoSmithKline 0.0 $21k 454.00 46.26
Honeywell International (HON) 0.0 $14k 83.00 170.73
Intuitive Surgical (ISRG) 0.0 $14k 24.00 583.33
Maxim Integrated Products 0.0 $19k 305.00 62.30
Nike (NKE) 0.0 $24k 238.00 100.84
Occidental Petroleum Corporation (OXY) 0.0 $13k 305.00 42.62
Texas Instruments Incorporated (TXN) 0.0 $27k 209.00 129.19
Weyerhaeuser Company (WY) 0.0 $15k 510.00 29.41
Biogen Idec (BIIB) 0.0 $12k 40.00 300.00
Exelon Corporation (EXC) 0.0 $13k 277.00 46.93
Total (TTE) 0.0 $27k 495.00 54.55
TJX Companies (TJX) 0.0 $28k 459.00 61.00
Accenture (ACN) 0.0 $22k 103.00 213.59
Novo Nordisk A/S (NVO) 0.0 $17k 300.00 56.67
Sap (SAP) 0.0 $16k 118.00 135.59
Clorox Company (CLX) 0.0 $19k 122.00 155.74
Barclays (BCS) 0.0 $19k 2.0k 9.38
Hershey Company (HSY) 0.0 $34k 229.00 148.47
United States Oil Fund 0.0 $16k 1.2k 13.06
CoStar (CSGP) 0.0 $14k 24.00 583.33
Roper Industries (ROP) 0.0 $14k 39.00 358.97
Verisk Analytics (VRSK) 0.0 $27k 181.00 149.17
J.M. Smucker Company (SJM) 0.0 $31k 300.00 103.33
MercadoLibre (MELI) 0.0 $34k 60.00 566.67
Delta Air Lines (DAL) 0.0 $24k 504.00 47.62
Industrial SPDR (XLI) 0.0 $29k 357.00 81.23
Invesco (IVZ) 0.0 $20k 1.1k 17.94
salesforce (CRM) 0.0 $12k 76.00 157.89
Baidu (BIDU) 0.0 $16k 129.00 124.03
American Axle & Manufact. Holdings (AXL) 0.0 $32k 3.0k 10.67
Steel Dynamics (STLD) 0.0 $24k 700.00 34.29
Abiomed 0.0 $21k 125.00 168.00
Huntsman Corporation (HUN) 0.0 $18k 740.00 24.32
iShares Russell 1000 Index (IWB) 0.0 $28k 155.00 180.65
Digi International (DGII) 0.0 $35k 2.0k 17.50
MarketAxess Holdings (MKTX) 0.0 $24k 62.00 387.10
F.N.B. Corporation (FNB) 0.0 $15k 1.2k 12.65
Lululemon Athletica (LULU) 0.0 $20k 87.00 229.89
Skyworks Solutions (SWKS) 0.0 $30k 250.00 120.00
Wabtec Corporation (WAB) 0.0 $16k 211.00 75.83
Worthington Industries (WOR) 0.0 $13k 300.00 43.33
Kansas City Southern 0.0 $28k 183.00 153.01
McCormick & Company, Incorporated (MKC) 0.0 $18k 106.00 169.81
Rockwell Automation (ROK) 0.0 $15k 74.00 202.70
Tor Dom Bk Cad (TD) 0.0 $21k 383.00 54.83
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 637.00 43.96
Manulife Finl Corp (MFC) 0.0 $14k 706.00 19.83
Nxp Semiconductors N V (NXPI) 0.0 $32k 249.00 128.51
Vanguard Emerging Markets ETF (VWO) 0.0 $20k 457.00 43.76
Tri-Continental Corporation (TY) 0.0 $12k 417.00 28.78
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.2k 17.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 642.00 21.81
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34k 148.00 229.73
iShares Russell 3000 Value Index (IUSV) 0.0 $19k 299.00 63.55
Motorola Solutions (MSI) 0.0 $35k 216.00 162.04
Vanguard European ETF (VGK) 0.0 $18k 299.00 60.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25k 1.1k 23.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 80.00 175.00
Ur-energy (URG) 0.0 $13k 22k 0.59
iShares Dow Jones US Financial (IYF) 0.0 $26k 190.00 136.84
Vanguard Utilities ETF (VPU) 0.0 $12k 84.00 142.86
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $21k 1.6k 13.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 1.8k 12.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35k 827.00 42.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 891.00 25.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $33k 901.00 36.63
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 464.00 75.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $33k 5.0k 6.60
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $16k 459.00 34.86
Guaranty Federal Bancshares 0.0 $25k 1.0k 25.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 581.00 46.47
Spdr Series Trust cmn (HYMB) 0.0 $24k 405.00 59.26
Dunkin' Brands Group 0.0 $15k 204.00 73.53
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $23k 244.00 94.26
Ishares Tr eafe min volat (EFAV) 0.0 $28k 379.00 73.88
Aon 0.0 $28k 136.00 205.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $33k 1.3k 25.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13k 503.00 25.84
Ishares Tr core strm usbd (ISTB) 0.0 $27k 540.00 50.00
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $24k 1.0k 24.00
Ishares Tr msci usavalfct (VLUE) 0.0 $24k 268.00 89.55
Alibaba Group Holding (BABA) 0.0 $30k 140.00 214.29
Crown Castle Intl (CCI) 0.0 $30k 212.00 141.51
Lamar Advertising Co-a (LAMR) 0.0 $13k 151.00 86.09
Iron Mountain (IRM) 0.0 $17k 536.00 31.72
Medtronic (MDT) 0.0 $19k 165.00 115.15
Equinix (EQIX) 0.0 $12k 20.00 600.00
Shake Shack Inc cl a (SHAK) 0.0 $30k 500.00 60.00
Shopify Inc cl a (SHOP) 0.0 $34k 85.00 400.00
Allianzgi Divers Inc & Cnv F 0.0 $28k 1.1k 24.71
Kraft Heinz (KHC) 0.0 $23k 718.00 32.03
Tekla World Healthcare Fd ben int (THW) 0.0 $26k 1.9k 13.68
Vareit, Inc reits 0.0 $35k 3.8k 9.28
Paypal Holdings (PYPL) 0.0 $29k 266.00 109.02
Global Blood Therapeutics In 0.0 $28k 350.00 80.00
Hp (HPQ) 0.0 $19k 932.00 20.39
Hewlett Packard Enterprise (HPE) 0.0 $15k 932.00 16.09
Chubb (CB) 0.0 $22k 142.00 154.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 500.00 30.00
Vaneck Vectors Russia Index Et 0.0 $29k 1.2k 24.60
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18k 1.0k 17.65
Indexiq Etf Tr iq ench cor pl 0.0 $29k 1.5k 19.90
Life Storage Inc reit 0.0 $13k 120.00 108.33
Ishares Tr edge msci minm (SMMV) 0.0 $18k 512.00 35.16
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $14k 600.00 23.33
Lamb Weston Hldgs (LW) 0.0 $28k 331.00 84.59
Snap Inc cl a (SNAP) 0.0 $12k 725.00 16.55
Alteryx 0.0 $17k 170.00 100.00
National Grid (NGG) 0.0 $15k 234.00 64.10
Carvana Co cl a (CVNA) 0.0 $18k 200.00 90.00
Roku (ROKU) 0.0 $13k 100.00 130.00
Delphi Automotive Inc international (APTV) 0.0 $15k 153.00 98.04
Iqvia Holdings (IQV) 0.0 $19k 126.00 150.79
Cohbar 0.0 $18k 12k 1.57
Mongodb Inc. Class A (MDB) 0.0 $16k 120.00 133.33
Booking Holdings (BKNG) 0.0 $18k 9.00 2000.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $13k 197.00 65.99
Invesco Emerging Markets S etf (PCY) 0.0 $23k 772.00 29.79
S&p Global Water Index Etf etf (CGW) 0.0 $15k 367.00 40.87
Northwest Natural Holdin (NWN) 0.0 $15k 200.00 75.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $32k 632.00 50.63
Linde 0.0 $12k 56.00 214.29
Cormedix Inc cormedix (CRMD) 0.0 $15k 2.0k 7.50
Tc Energy Corp (TRP) 0.0 $16k 293.00 54.61
Corteva (CTVA) 0.0 $24k 806.00 29.78
Advisorshares Tr pure cannabis (YOLO) 0.0 $12k 1.0k 11.79
Xerox Corp (XRX) 0.0 $13k 350.00 37.14
Ww Intl (WW) 0.0 $19k 495.00 38.38
Peak (DOC) 0.0 $18k 534.00 33.71
Compass Minerals International (CMP) 0.0 $7.0k 111.00 63.06
Loews Corporation (L) 0.0 $6.0k 123.00 48.78
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 124.00 64.52
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 106.00 18.87
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
Cnooc 0.0 $0 0 0.00
HSBC Holdings (HSBC) 0.0 $999.900000 33.00 30.30
ICICI Bank (IBN) 0.0 $10k 643.00 15.55
Signature Bank (SBNY) 0.0 $7.0k 54.00 129.63
American Express Company (AXP) 0.0 $2.0k 17.00 117.65
Discover Financial Services (DFS) 0.0 $6.0k 73.00 82.19
Ameriprise Financial (AMP) 0.0 $3.0k 21.00 142.86
Expeditors International of Washington (EXPD) 0.0 $11k 143.00 76.92
FedEx Corporation (FDX) 0.0 $1.0k 7.00 142.86
Range Resources (RRC) 0.0 $0 0 0.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 95.00 52.63
Tractor Supply Company (TSCO) 0.0 $6.0k 60.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 0 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Lennar Corporation (LEN) 0.0 $5.0k 81.00 61.73
Apache Corporation 0.0 $4.0k 150.00 26.67
Bed Bath & Beyond 0.0 $0 0 0.00
Blackbaud (BLKB) 0.0 $6.0k 81.00 74.07
Carnival Corporation (CCL) 0.0 $2.0k 42.00 47.62
Citrix Systems 0.0 $4.0k 40.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 33.00 90.91
Heartland Express (HTLD) 0.0 $3.0k 121.00 24.79
J.C. Penney Company 0.0 $0 100.00 0.00
Leggett & Platt (LEG) 0.0 $5.0k 100.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 37.00 108.11
Newmont Mining Corporation (NEM) 0.0 $9.0k 200.00 45.00
Nuance Communications 0.0 $0 9.00 0.00
Nucor Corporation (NUE) 0.0 $999.960000 26.00 38.46
Power Integrations (POWI) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $11k 144.00 76.39
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 80.00 37.50
Stanley Black & Decker (SWK) 0.0 $5.0k 32.00 156.25
T. Rowe Price (TROW) 0.0 $5.0k 38.00 131.58
Teradata Corporation (TDC) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $3.0k 18.00 166.67
Redwood Trust (RWT) 0.0 $6.0k 334.00 17.96
KBR (KBR) 0.0 $999.940000 17.00 58.82
Nordstrom (JWN) 0.0 $2.0k 60.00 33.33
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Morgan Stanley (MS) 0.0 $7.0k 134.00 52.24
International Paper Company (IP) 0.0 $6.0k 127.00 47.24
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $5.0k 28.00 178.57
DaVita (DVA) 0.0 $4.0k 54.00 74.07
Waddell & Reed Financial 0.0 $0 0 0.00
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Yum! Brands (YUM) 0.0 $6.0k 58.00 103.45
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
Aegon 0.0 $2.0k 370.00 5.41
Colgate-Palmolive Company (CL) 0.0 $5.0k 76.00 65.79
Diageo (DEO) 0.0 $6.0k 35.00 171.43
eBay (EBAY) 0.0 $10k 266.00 37.59
Rio Tinto (RIO) 0.0 $2.0k 37.00 54.05
Schlumberger (SLB) 0.0 $9.0k 229.00 39.30
Stryker Corporation (SYK) 0.0 $3.0k 14.00 214.29
Gap (GPS) 0.0 $2.0k 100.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 448.00 4.46
Williams Companies (WMB) 0.0 $5.0k 203.00 24.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 632.00 12.66
Jacobs Engineering 0.0 $3.0k 37.00 81.08
Imperial Oil (IMO) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 55.00 90.91
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $2.0k 14.00 142.86
Tupperware Brands Corporation (TUP) 0.0 $0 32.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $9.0k 100.00 90.00
Toll Brothers (TOL) 0.0 $3.0k 69.00 43.48
ProAssurance Corporation (PRA) 0.0 $3.0k 92.00 32.61
Ii-vi 0.0 $3.0k 75.00 40.00
Omni (OMC) 0.0 $6.0k 77.00 77.92
New York Community Ban (NYCB) 0.0 $10k 872.00 11.47
Sempra Energy (SRE) 0.0 $4.0k 28.00 142.86
Aptar (ATR) 0.0 $6.0k 56.00 107.14
Robert Half International (RHI) 0.0 $3.0k 49.00 61.22
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $999.990000 3.00 333.33
Pos (PKX) 0.0 $0 0 0.00
Umpqua Holdings Corporation 0.0 $0 2.00 0.00
Toro Company (TTC) 0.0 $9.0k 118.00 76.27
Donaldson Company (DCI) 0.0 $4.0k 68.00 58.82
Ventas (VTR) 0.0 $4.0k 76.00 52.63
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
Wyndham Worldwide Corporation 0.0 $3.0k 49.00 61.22
Under Armour (UAA) 0.0 $8.0k 350.00 22.86
BGC Partners 0.0 $1.0k 200.00 5.00
Seagate Technology Com Stk 0.0 $5.0k 79.00 63.29
Universal Forest Products 0.0 $6.0k 120.00 50.00
American Campus Communities 0.0 $2.0k 41.00 48.78
Align Technology (ALGN) 0.0 $9.0k 31.00 290.32
BHP Billiton (BHP) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $5.0k 79.00 63.29
Cirrus Logic (CRUS) 0.0 $999.960000 13.00 76.92
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
Group 1 Automotive (GPI) 0.0 $3.0k 32.00 93.75
Gulfport Energy Corporation 0.0 $0 0 0.00
Hibbett Sports (HIBB) 0.0 $0 0 0.00
Harmonic (HLIT) 0.0 $1.0k 115.00 8.70
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 663.00 9.05
Kirby Corporation (KEX) 0.0 $4.0k 48.00 83.33
Middleby Corporation (MIDD) 0.0 $11k 96.00 114.58
Prudential Public Limited Company (PUK) 0.0 $3.0k 69.00 43.48
Sally Beauty Holdings (SBH) 0.0 $0 0 0.00
Stepan Company (SCL) 0.0 $3.0k 28.00 107.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 32.00 250.00
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
British American Tobac (BTI) 0.0 $4.0k 104.00 38.46
Greenhill & Co 0.0 $0 29.00 0.00
HMS Holdings 0.0 $4.0k 121.00 33.06
ING Groep (ING) 0.0 $3.0k 227.00 13.22
Urban Outfitters (URBN) 0.0 $2.0k 69.00 28.99
United Therapeutics Corporation (UTHR) 0.0 $4.0k 46.00 86.96
Aqua America 0.0 $9.0k 188.00 47.87
Church & Dwight (CHD) 0.0 $7.0k 106.00 66.04
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Glacier Ban (GBCI) 0.0 $5.0k 116.00 43.10
Gentex Corporation (GNTX) 0.0 $5.0k 166.00 30.12
IBERIABANK Corporation 0.0 $3.0k 38.00 78.95
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
Lloyds TSB (LYG) 0.0 $6.0k 1.7k 3.58
PriceSmart (PSMT) 0.0 $2.0k 22.00 90.91
RBC Bearings Incorporated (RBC) 0.0 $5.0k 34.00 147.06
Smith & Nephew (SNN) 0.0 $4.0k 87.00 45.98
Sasol (SSL) 0.0 $999.950000 35.00 28.57
VMware 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 33.00 90.91
National Health Investors (NHI) 0.0 $4.0k 44.00 90.91
National Instruments 0.0 $3.0k 73.00 41.10
Denison Mines Corp (DNN) 0.0 $2.0k 5.0k 0.40
Mednax (MD) 0.0 $2.0k 76.00 26.32
Precision Drilling Corporation 0.0 $997.500000 750.00 1.33
Rayonier (RYN) 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $11k 334.00 32.93
Macerich Company (MAC) 0.0 $2.0k 84.00 23.81
American International (AIG) 0.0 $0 10.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 36.00 55.56
Financial Select Sector SPDR (XLF) 0.0 $10k 312.00 32.05
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 100.00 40.00
Garmin (GRMN) 0.0 $10k 100.00 100.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 100.00 60.00
Genpact (G) 0.0 $3.0k 81.00 37.04
Templeton Global Income Fund (SABA) 0.0 $9.0k 1.5k 5.82
Generac Holdings (GNRC) 0.0 $1.0k 7.00 142.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 72.00 111.11
LogMeIn 0.0 $1.0k 6.00 166.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 0 0.00
SPDR S&P Biotech (XBI) 0.0 $3.0k 27.00 111.11
QEP Resources 0.0 $0 0 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 52.00 192.31
Alerian Mlp Etf 0.0 $4.0k 433.00 9.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 44.00 159.09
First Republic Bank/san F (FRCB) 0.0 $8.0k 65.00 123.08
Vanguard REIT ETF (VNQ) 0.0 $3.0k 36.00 83.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 2.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 42.00 23.81
ProShares Ultra Technology (ROM) 0.0 $8.0k 52.00 153.85
Flanigan's Enterprises (BDL) 0.0 $2.0k 100.00 20.00
Enerplus Corp (ERF) 0.0 $5.0k 750.00 6.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 200.00 10.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 192.00 20.83
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 654.00 10.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 74.00 81.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 467.00 14.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 14.00 142.86
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $0 0 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 41.00 48.78
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 51.00 78.43
New York Mortgage Trust 0.0 $9.0k 1.5k 6.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 437.00 9.15
LRAD Corporation 0.0 $0 10.00 0.00
Atlantic American Corporation (AAME) 0.0 $5.0k 2.5k 1.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.0k 354.00 25.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.0k 100.00 20.00
Fortuna Silver Mines (FSM) 0.0 $4.0k 900.00 4.44
Marathon Petroleum Corp (MPC) 0.0 $5.0k 86.00 58.14
Fortune Brands (FBIN) 0.0 $1.0k 8.00 125.00
Manning & Napier Inc cl a 0.0 $0 0 0.00
Newlink Genetics Corporation 0.0 $6.0k 2.5k 2.40
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 102.00 29.41
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 154.00 58.44
Emcore Corp (EMKR) 0.0 $11k 3.7k 3.01
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
Global X Fds glbl x mlp etf 0.0 $4.0k 559.00 7.16
Natural Grocers By Vitamin C (NGVC) 0.0 $0 32.00 0.00
Wp Carey (WPC) 0.0 $8.0k 101.00 79.21
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 100.00 90.00
Asml Holding (ASML) 0.0 $10k 33.00 303.03
Wpp Plc- (WPP) 0.0 $5.0k 78.00 64.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 107.00 65.42
L Brands 0.0 $3.0k 188.00 15.96
D Stemline Therapeutics 0.0 $999.600000 120.00 8.33
Liberty Global Inc C 0.0 $0 0 0.00
Liberty Global Inc Com Ser A 0.0 $0 0 0.00
Mallinckrodt Pub 0.0 $0 0 0.00
Sprint 0.0 $4.0k 750.00 5.33
Bluebird Bio (BLUE) 0.0 $5.0k 60.00 83.33
Applied Optoelectronics (AAOI) 0.0 $999.440000 124.00 8.06
Energy Fuels (UUUU) 0.0 $4.0k 2.0k 2.00
Twitter 0.0 $0 8.00 0.00
Perrigo Company (PRGO) 0.0 $0 0 0.00
Fidelity msci energy idx (FENY) 0.0 $0 10.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $5.0k 211.00 23.70
Fidelity consmr staples (FSTA) 0.0 $8.0k 204.00 39.22
Vodafone Group New Adr F (VOD) 0.0 $3.0k 138.00 21.74
Voya Financial (VOYA) 0.0 $9.0k 150.00 60.00
Cambria Etf Tr global value (GVAL) 0.0 $3.0k 105.00 28.57
Pentair cs (PNR) 0.0 $0 1.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $4.0k 1.0k 4.00
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 120.00 16.67
Keysight Technologies (KEYS) 0.0 $1.0k 7.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $4.0k 62.00 64.52
James River Group Holdings L (JRVR) 0.0 $6.0k 150.00 40.00
Ark Etf Tr innovation etf (ARKK) 0.0 $6.0k 111.00 54.05
Mylan Nv 0.0 $7.0k 325.00 21.54
Invitae (NVTAQ) 0.0 $2.0k 110.00 18.18
Relx (RELX) 0.0 $6.0k 249.00 24.10
Teladoc (TDOC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $1.0k 60.00 16.67
Welltower Inc Com reit (WELL) 0.0 $5.0k 62.00 80.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 100.00 50.00
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
California Res Corp 0.0 $0 0 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 19.00 473.68
Coca Cola European Partners (CCEP) 0.0 $10k 189.00 52.91
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 18.00 55.56
Etf Managers Tr tierra xp latin 0.0 $6.0k 342.00 17.54
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 218.00 41.28
Advansix (ASIX) 0.0 $0 1.00 0.00
Alphatec Holdings (ATEC) 0.0 $4.0k 572.00 6.99
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 102.00 19.61
Janus Detroit Str Tr organics etf 0.0 $1.0k 53.00 18.87
Albireo Pharma 0.0 $0 11.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 270.00 22.22
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.0k 230.00 17.39
Adient (ADNT) 0.0 $0 0 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 57.00 52.63
Blackrock Debt Strat (DSU) 0.0 $11k 955.00 11.52
Smith & Wesson Holding Corpora 0.0 $2.0k 200.00 10.00
Apollo Endosurgery 0.0 $0 65.00 0.00
Canopy Gro 0.0 $6.0k 305.00 19.67
Dxc Technology (DXC) 0.0 $3.0k 79.00 37.97
Frontier Communication 0.0 $0 50.00 0.00
Celsion Corporation 0.0 $999.000000 300.00 3.33
Brighthouse Finl (BHF) 0.0 $999.940000 17.00 58.82
Tapestry (TPR) 0.0 $0 0 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $2.0k 102.00 19.61
Delphi Technologies 0.0 $0 34.00 0.00
Stitch Fix (SFIX) 0.0 $4.0k 150.00 26.67
Liberty Latin America (LILA) 0.0 $0 0 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 0 0.00
Nutrien (NTR) 0.0 $0 0 0.00
Newmark Group (NMRK) 0.0 $1.0k 92.00 10.87
Heat Biologics Inc -redh 0.0 $1.0k 2.5k 0.40
Iqiyi (IQ) 0.0 $6.0k 300.00 20.00
Turtle Beach Corp (HEAR) 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 49.00 61.22
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $5.0k 218.00 22.94
Evergy (EVRG) 0.0 $11k 176.00 62.50
Perspecta 0.0 $999.960000 39.00 25.64
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Titan Medical (TMDIF) 0.0 $0 108.00 0.00
Equinor Asa (EQNR) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $6.0k 100.00 60.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $6.0k 307.00 19.54
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0k 25.00 200.00
Huya Inc ads rep shs a (HUYA) 0.0 $0 0 0.00
Biohitech Global (RENO) 0.0 $0 155.00 0.00
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
Spirit Realty Capital 0.0 $9.0k 180.00 50.00
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $0 7.00 0.00
Diffusion Pharmaceuticals In 0.0 $2.0k 3.5k 0.57
Steris Plc Ord equities (STE) 0.0 $8.0k 54.00 148.15
Lyft (LYFT) 0.0 $6.0k 136.00 44.12
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $5.0k 200.00 25.00
Parker Drilling Co-post Bank 0.0 $0 7.00 0.00
Alcon (ALC) 0.0 $3.0k 55.00 54.55
Uber Technologies (UBER) 0.0 $6.0k 185.00 32.43
Kontoor Brands (KTB) 0.0 $1.0k 20.00 50.00
Luckin Coffee (LKNCY) 0.0 $4.0k 100.00 40.00
Alterity Therapeutics 0.0 $0 333.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Viacomcbs (PARA) 0.0 $1.0k 20.00 50.00
Alimera Sciences (ALIM) 0.0 $999.900000 66.00 15.15
Anthem Inc call 0.0 $0 1.00 0.00
Carvana Co call 0.0 $0 1.00 0.00
Global Blood Therapeutics In call 0.0 $0 1.00 0.00
Spdr Gold Trust call 0.0 $0 2.00 0.00
Innovative Indl Pptys Inc call 0.0 $0 5.00 0.00
Pfizer Inc call 0.0 $0 10.00 0.00
Visa Inc call 0.0 $0 1.00 0.00
Visa Inc call 0.0 $0 1.00 0.00
General Electric Co call 0.0 $2.0k 5.00 400.00