Sugarloaf Wealth Management

Sugarloaf Wealth Management as of March 31, 2020

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 745 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Defined Risk Etf exchange traded funds (DRSK) 15.7 $35M 1.2M 28.08
Etf Ser Solutions Aptus Collared (ACIO) 8.2 $18M 764k 24.01
Etf Ser Solutions aptu beha mome (ADME) 8.0 $18M 634k 28.13
iShares Lehman Aggregate Bond (AGG) 6.4 $14M 124k 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $8.7M 175k 49.89
Invesco Qqq Trust Series 1 (QQQ) 3.7 $8.3M 44k 190.41
Opus Small Cap Value Plus Etf exchange traded funds (OSCV) 3.3 $7.3M 391k 18.69
iShares S&P 1500 Index Fund (ITOT) 3.1 $6.8M 119k 57.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $6.8M 69k 98.97
Ishares Inc core msci emkt (IEMG) 2.2 $5.0M 123k 40.47
Apple (AAPL) 2.1 $4.7M 19k 254.31
Home Depot (HD) 2.0 $4.4M 24k 186.70
Roper Industries (ROP) 1.5 $3.3M 1.0k 3206.23
Southern Company (SO) 1.3 $2.8M 53k 54.13
iShares S&P 500 Index (IVV) 1.0 $2.3M 8.9k 258.43
Ishares Tr usa min vo (USMV) 0.9 $2.1M 39k 54.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.1M 9.6k 219.26
Coca-Cola Company (KO) 0.8 $1.8M 42k 44.26
Ishares Tr liquid inc etf (ICSH) 0.8 $1.8M 37k 49.96
Bank Of America Corporation preferred (BAC.PL) 0.8 $1.7M 1.3k 1290.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.7M 15k 113.00
Bank of America Corporation (BAC) 0.7 $1.7M 78k 21.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.7 $1.6M 20k 81.02
Visa (V) 0.6 $1.3M 8.3k 161.12
Fifth Third Ban (FITB) 0.5 $1.2M 82k 14.84
Intel Corporation (INTC) 0.5 $1.2M 22k 54.12
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.5k 257.71
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 12k 90.02
Microsoft Corporation (MSFT) 0.5 $1.1M 6.9k 157.66
UnitedHealth (UNH) 0.5 $1.1M 4.3k 249.25
BlackRock (BLK) 0.5 $1.0M 2.3k 440.22
Travelers Companies (TRV) 0.5 $1.0M 10k 99.31
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 14k 73.51
American Tower Reit (AMT) 0.5 $1.0M 4.7k 217.76
Verizon Communications (VZ) 0.4 $991k 18k 53.75
Vanguard Dividend Appreciation ETF (VIG) 0.4 $986k 9.5k 103.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $961k 20k 48.49
Broadridge Financial Solutions (BR) 0.4 $943k 9.9k 94.87
At&t (T) 0.4 $928k 32k 29.16
Packaging Corporation of America (PKG) 0.4 $909k 11k 86.79
Johnson & Johnson (JNJ) 0.4 $860k 6.6k 131.16
Copart (CPRT) 0.4 $818k 12k 68.51
Procter & Gamble Company (PG) 0.4 $829k 7.5k 110.03
Bristol Myers Squibb (BMY) 0.4 $799k 14k 55.76
Ishares High Dividend Equity F (HDV) 0.4 $798k 11k 71.54
Waste Management (WM) 0.3 $748k 8.1k 92.55
Dollar General (DG) 0.3 $728k 4.8k 150.91
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $743k 8.8k 84.00
Vanguard Total Stock Market ETF (VTI) 0.3 $687k 5.3k 128.84
Allianzgi Nfj Divid Int Prem S cefs 0.3 $636k 66k 9.61
Wal-Mart Stores (WMT) 0.3 $607k 5.3k 113.65
Ishares Tr fltg rate nt (FLOT) 0.3 $606k 12k 48.73
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $595k 10k 57.65
iShares Russell 2000 Value Index (IWN) 0.3 $581k 7.1k 82.10
Vanguard Extended Market ETF (VXF) 0.3 $576k 6.4k 90.59
International Business Machines (IBM) 0.2 $561k 5.1k 110.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.2 $561k 43k 12.95
Walt Disney Company (DIS) 0.2 $538k 5.6k 96.61
iShares MSCI ACWI Index Fund (ACWI) 0.2 $547k 8.7k 62.59
Boulder Growth & Income Fund (STEW) 0.2 $528k 57k 9.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $522k 4.9k 106.51
Merck & Co (MRK) 0.2 $502k 6.5k 76.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $481k 26k 18.31
Berkshire Hathaway (BRK.B) 0.2 $443k 2.4k 182.68
Exxon Mobil Corporation (XOM) 0.2 $444k 12k 37.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $444k 20k 22.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $439k 4.4k 100.87
Target Corporation (TGT) 0.2 $417k 4.5k 92.96
iShares Russell 2000 Index (IWM) 0.2 $433k 3.8k 114.52
Ishares Inc ctr wld minvl (ACWV) 0.2 $414k 5.2k 80.33
Costco Wholesale Corporation (COST) 0.2 $402k 1.4k 284.90
Vanguard Mega Cap 300 Index (MGC) 0.2 $410k 4.5k 90.93
Ishares Tr cmn (STIP) 0.2 $403k 4.0k 99.83
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $397k 7.5k 52.73
Pimco Dynamic Credit Income other 0.2 $376k 22k 16.83
Pfizer (PFE) 0.2 $352k 11k 32.66
Abbvie (ABBV) 0.2 $361k 4.7k 76.19
Anthem (ELV) 0.2 $363k 1.6k 227.02
3M Company (MMM) 0.1 $307k 2.2k 136.69
Amazon (AMZN) 0.1 $302k 155.00 1948.39
Truist Financial Corp equities (TFC) 0.1 $303k 9.8k 30.89
Chevron Corporation (CVX) 0.1 $286k 3.9k 72.53
iShares Dow Jones US Real Estate (IYR) 0.1 $280k 4.0k 69.65
Dominion Resources (D) 0.1 $267k 3.7k 72.12
Philip Morris International (PM) 0.1 $271k 3.7k 72.91
Realty Income (O) 0.1 $277k 5.6k 49.81
iShares S&P MidCap 400 Index (IJH) 0.1 $273k 1.9k 143.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 4.8k 54.83
Ishares Tr s^p aggr all (AOA) 0.1 $264k 5.6k 47.55
Ishares Tr cmn (GOVT) 0.1 $259k 9.2k 28.03
Boeing Company (BA) 0.1 $247k 1.7k 148.88
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 1.6k 150.83
First Trust Iv Enhanced Short (FTSM) 0.1 $240k 4.1k 59.10
Comcast Corporation (CMCSA) 0.1 $219k 6.4k 34.39
Altria (MO) 0.1 $222k 5.7k 38.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $220k 4.1k 53.58
Duke Energy (DUK) 0.1 $228k 2.8k 80.71
Goldman Sachs (GS) 0.1 $200k 1.3k 154.20
United Parcel Service (UPS) 0.1 $202k 2.2k 93.65
Pepsi (PEP) 0.1 $209k 1.7k 119.98
Starbucks Corporation (SBUX) 0.1 $207k 3.2k 65.67
iShares Russell 3000 Index (IWV) 0.1 $193k 1.3k 148.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $206k 1.9k 110.52
Synovus Finl (SNV) 0.1 $202k 12k 17.60
Caterpillar (CAT) 0.1 $176k 1.5k 115.94
Kimberly-Clark Corporation (KMB) 0.1 $188k 1.5k 127.63
Global Payments (GPN) 0.1 $176k 1.2k 144.62
Gilead Sciences (GILD) 0.1 $171k 2.3k 74.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $177k 2.2k 82.25
Acuity Brands (AYI) 0.1 $171k 2.0k 85.50
Calamos Convertible & Hi Income Fund (CHY) 0.1 $177k 20k 8.84
BP (BP) 0.1 $160k 6.6k 24.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $161k 4.7k 34.16
Hartford Financial Services (HIG) 0.1 $163k 4.6k 35.31
General Electric Company 0.1 $158k 20k 7.95
Cincinnati Financial Corporation (CINF) 0.1 $157k 2.1k 75.41
Allstate Corporation (ALL) 0.1 $163k 1.8k 91.99
Energy Select Sector SPDR (XLE) 0.1 $155k 5.3k 29.08
Vanguard Growth ETF (VUG) 0.1 $167k 1.1k 156.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $152k 1.4k 107.19
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $150k 8.0k 18.64
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.1 $153k 1.9k 79.44
Abbott Laboratories (ABT) 0.1 $139k 1.8k 78.98
Cameco Corporation (CCJ) 0.1 $142k 19k 7.66
Cisco Systems (CSCO) 0.1 $133k 3.4k 39.40
PerkinElmer (RVTY) 0.1 $139k 1.8k 75.26
Lockheed Martin Corporation (LMT) 0.1 $130k 384.00 338.54
General Mills (GIS) 0.1 $137k 2.6k 52.63
Qualcomm (QCOM) 0.1 $124k 1.8k 67.87
Ford Motor Company (F) 0.1 $143k 30k 4.84
Danaher Corporation (DHR) 0.1 $145k 1.1k 138.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $127k 3.9k 32.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $131k 2.3k 56.22
Vanguard Information Technology ETF (VGT) 0.1 $139k 654.00 212.54
iShares Lehman Short Treasury Bond (SHV) 0.1 $127k 1.1k 111.21
iShares Dow Jones US Healthcare (IYH) 0.1 $143k 762.00 187.66
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $123k 6.4k 19.08
Sba Communications Corp (SBAC) 0.1 $135k 500.00 270.00
McDonald's Corporation (MCD) 0.1 $105k 636.00 165.09
Genuine Parts Company (GPC) 0.1 $101k 1.5k 67.33
NVIDIA Corporation (NVDA) 0.1 $107k 407.00 262.90
United Technologies Corporation 0.1 $120k 1.3k 93.97
American Electric Power Company (AEP) 0.1 $113k 1.4k 80.31
Oge Energy Corp (OGE) 0.1 $110k 3.6k 30.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $115k 932.00 123.39
iShares Dow Jones US Utilities (IDU) 0.1 $105k 762.00 137.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $101k 834.00 121.10
Vanguard Mid-Cap ETF (VO) 0.1 $120k 908.00 132.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $113k 961.00 117.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $105k 4.7k 22.31
Citigroup (C) 0.1 $106k 2.5k 42.06
Barclays Bk Plc barc etn+shill 0.1 $119k 1.0k 117.82
Alphabet Inc Class C cs (GOOG) 0.1 $117k 101.00 1158.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $115k 2.2k 52.95
Wells Fargo & Company (WFC) 0.0 $81k 2.8k 28.62
AstraZeneca (AZN) 0.0 $98k 2.2k 44.53
Waters Corporation (WAT) 0.0 $98k 541.00 181.15
CVS Caremark Corporation (CVS) 0.0 $88k 1.5k 59.50
iShares Russell 1000 Value Index (IWD) 0.0 $94k 952.00 98.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $93k 4.9k 18.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $82k 1.2k 70.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $97k 7.9k 12.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $90k 1.5k 61.31
Pimco Dynamic Incm Fund (PDI) 0.0 $94k 4.3k 21.99
Mondelez Int (MDLZ) 0.0 $99k 2.0k 50.03
Allergan 0.0 $100k 565.00 176.99
Barrick Gold Corp (GOLD) 0.0 $73k 4.0k 18.25
Lincoln National Corporation (LNC) 0.0 $63k 2.4k 26.52
Canadian Natl Ry (CNI) 0.0 $64k 1.5k 43.96
Health Care SPDR (XLV) 0.0 $71k 798.00 88.97
Emerson Electric (EMR) 0.0 $57k 1.2k 47.70
Kroger (KR) 0.0 $71k 2.4k 29.92
Novartis (NVS) 0.0 $56k 683.00 81.99
ConocoPhillips (COP) 0.0 $71k 2.3k 30.60
Nextera Energy (NEE) 0.0 $75k 313.00 239.62
Royal Dutch Shell 0.0 $61k 1.8k 34.82
Sanofi-Aventis SA (SNY) 0.0 $64k 1.5k 43.72
Lowe's Companies (LOW) 0.0 $66k 770.00 85.71
Prudential Financial (PRU) 0.0 $66k 1.3k 52.38
Public Service Enterprise (PEG) 0.0 $61k 1.4k 45.05
Oracle Corporation (ORCL) 0.0 $76k 1.6k 48.47
CenterPoint Energy (CNP) 0.0 $70k 4.5k 15.47
Omega Healthcare Investors (OHI) 0.0 $70k 2.6k 26.61
iShares Gold Trust 0.0 $75k 5.0k 15.00
iShares Russell Midcap Value Index (IWS) 0.0 $67k 1.0k 64.18
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 367.00 158.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 802.00 77.31
Tesla Motors (TSLA) 0.0 $69k 131.00 526.72
ZIOPHARM Oncology 0.0 $59k 24k 2.43
Vanguard Value ETF (VTV) 0.0 $63k 710.00 88.73
Vanguard Small-Cap ETF (VB) 0.0 $75k 650.00 115.38
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $77k 8.1k 9.51
O'reilly Automotive (ORLY) 0.0 $62k 206.00 300.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 664.00 96.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $59k 1.9k 31.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $63k 1.0k 60.58
iShares Dow Jones US Technology (IYW) 0.0 $76k 371.00 204.85
Sprott Physical Gold Trust (PHYS) 0.0 $66k 5.0k 13.20
Invesco Insured Municipal Income Trust (IIM) 0.0 $60k 4.2k 14.20
Kinder Morgan (KMI) 0.0 $75k 5.4k 13.89
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $60k 694.00 86.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $77k 1.6k 48.70
Blackrock Multi-sector Incom other (BIT) 0.0 $56k 4.7k 12.04
Flexshares Tr qlt div def idx (QDEF) 0.0 $71k 2.0k 36.32
Carolina Financial 0.0 $64k 2.5k 26.00
South State Corporation (SSB) 0.0 $59k 1.0k 59.00
Wec Energy Group (WEC) 0.0 $71k 810.00 87.65
Alphabet Inc Class A cs (GOOGL) 0.0 $59k 51.00 1156.86
Ishares Tr edge msci minm (SMMV) 0.0 $75k 2.9k 25.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $65k 2.2k 30.23
Rts/bristol-myers Squibb Compa 0.0 $64k 17k 3.77
Genworth Financial (GNW) 0.0 $35k 11k 3.33
MasterCard Incorporated (MA) 0.0 $34k 140.00 242.86
Consolidated Edison (ED) 0.0 $44k 563.00 78.15
Cardinal Health (CAH) 0.0 $34k 701.00 48.50
Digital Realty Trust (DLR) 0.0 $41k 292.00 140.41
Edwards Lifesciences (EW) 0.0 $38k 200.00 190.00
PPG Industries (PPG) 0.0 $49k 583.00 84.05
Paychex (PAYX) 0.0 $44k 703.00 62.59
AFLAC Incorporated (AFL) 0.0 $54k 1.6k 34.42
Amgen (AMGN) 0.0 $41k 200.00 205.00
PPL Corporation (PPL) 0.0 $43k 1.7k 24.83
Delta Air Lines (DAL) 0.0 $36k 1.3k 28.78
Baidu (BIDU) 0.0 $36k 360.00 100.00
Enbridge (ENB) 0.0 $50k 1.7k 28.95
Abiomed 0.0 $36k 250.00 144.00
MetLife (MET) 0.0 $52k 1.7k 30.61
Renasant (RNST) 0.0 $41k 1.9k 21.79
Unilever (UL) 0.0 $41k 809.00 50.68
Tanger Factory Outlet Centers (SKT) 0.0 $51k 10k 5.04
Federal Realty Inv. Trust 0.0 $34k 453.00 75.06
Technology SPDR (XLK) 0.0 $38k 469.00 81.02
American Water Works (AWK) 0.0 $46k 384.00 119.79
iShares S&P 500 Value Index (IVE) 0.0 $42k 440.00 95.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $41k 231.00 177.49
Oneok (OKE) 0.0 $34k 1.6k 21.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 199.00 261.31
iShares Silver Trust (SLV) 0.0 $35k 2.7k 13.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 1.2k 41.23
iShares S&P Europe 350 Index (IEV) 0.0 $46k 1.3k 35.38
DNP Select Income Fund (DNP) 0.0 $47k 4.9k 9.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $38k 434.00 87.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $44k 1.6k 26.93
John Hancock Preferred Income Fund (HPI) 0.0 $50k 3.1k 15.96
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $42k 1.3k 33.49
Schwab International Equity ETF (SCHF) 0.0 $52k 2.0k 25.78
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $53k 1.4k 36.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 1.1k 41.36
Facebook Inc cl a (META) 0.0 $37k 221.00 167.42
Global X Fds globx supdv us (DIV) 0.0 $42k 3.2k 12.98
Columbia Ppty Tr 0.0 $39k 3.1k 12.63
Walgreen Boots Alliance (WBA) 0.0 $46k 1.0k 45.54
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $50k 1.0k 50.00
Shopify Inc cl a (SHOP) 0.0 $35k 85.00 411.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $54k 3.3k 16.59
Indexiq Etf Tr iq ench cor pl 0.0 $47k 1.6k 30.13
Ishares Inc msci em esg se (ESGE) 0.0 $35k 1.3k 27.69
Rh (RH) 0.0 $47k 470.00 100.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $36k 1.2k 29.58
Axon Enterprise (AXON) 0.0 $50k 712.00 70.22
Ishares Tr msci usa small (ESML) 0.0 $34k 1.7k 20.12
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $44k 200.00 220.00
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $35k 858.00 40.79
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $47k 1.0k 45.76
Moderna (MRNA) 0.0 $51k 1.7k 30.00
Dow (DOW) 0.0 $36k 1.2k 28.89
Cit 0.0 $16k 910.00 17.58
Cme (CME) 0.0 $31k 179.00 173.18
U.S. Bancorp (USB) 0.0 $21k 604.00 34.77
Reinsurance Group of America (RGA) 0.0 $12k 147.00 81.63
PNC Financial Services (PNC) 0.0 $29k 299.00 96.99
Bank of New York Mellon Corporation (BK) 0.0 $12k 356.00 33.71
Moody's Corporation (MCO) 0.0 $18k 87.00 206.90
Ecolab (ECL) 0.0 $25k 159.00 157.23
Baxter International (BAX) 0.0 $15k 186.00 80.65
Eli Lilly & Co. (LLY) 0.0 $28k 200.00 140.00
Norfolk Southern (NSC) 0.0 $17k 113.00 150.44
ResMed (RMD) 0.0 $17k 116.00 146.55
FirstEnergy (FE) 0.0 $12k 308.00 38.96
Autodesk (ADSK) 0.0 $23k 149.00 154.36
CarMax (KMX) 0.0 $27k 500.00 54.00
Carnival Corporation (CCL) 0.0 $24k 1.8k 13.17
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 200.00 85.00
Microchip Technology (MCHP) 0.0 $25k 369.00 67.75
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Royal Caribbean Cruises (RCL) 0.0 $22k 691.00 31.84
SYSCO Corporation (SYY) 0.0 $14k 300.00 46.67
Adobe Systems Incorporated (ADBE) 0.0 $18k 55.00 327.27
Automatic Data Processing (ADP) 0.0 $22k 160.00 137.50
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.46
Hanesbrands (HBI) 0.0 $16k 2.1k 7.79
Las Vegas Sands (LVS) 0.0 $12k 281.00 42.70
Whirlpool Corporation (WHR) 0.0 $21k 247.00 85.02
Tyson Foods (TSN) 0.0 $19k 330.00 57.58
Valero Energy Corporation (VLO) 0.0 $16k 352.00 45.45
Campbell Soup Company (CPB) 0.0 $13k 271.00 47.97
CenturyLink 0.0 $18k 1.9k 9.69
Thermo Fisher Scientific (TMO) 0.0 $15k 53.00 283.02
NiSource (NI) 0.0 $21k 854.00 24.59
AGCO Corporation (AGCO) 0.0 $13k 275.00 47.27
Deere & Company (DE) 0.0 $16k 116.00 137.93
GlaxoSmithKline 0.0 $17k 456.00 37.28
Intuitive Surgical (ISRG) 0.0 $12k 24.00 500.00
Maxim Integrated Products 0.0 $15k 305.00 49.18
NCR Corporation (VYX) 0.0 $23k 1.3k 17.46
Nike (NKE) 0.0 $33k 402.00 82.09
Royal Dutch Shell 0.0 $27k 823.00 32.81
Texas Instruments Incorporated (TXN) 0.0 $21k 209.00 100.48
Total (TTE) 0.0 $18k 495.00 36.36
TJX Companies (TJX) 0.0 $22k 459.00 47.93
Accenture (ACN) 0.0 $17k 103.00 165.05
Marriott International (MAR) 0.0 $19k 259.00 73.36
Novo Nordisk A/S (NVO) 0.0 $18k 300.00 60.00
Sap (SAP) 0.0 $13k 118.00 110.17
Clorox Company (CLX) 0.0 $21k 122.00 172.13
Hershey Company (HSY) 0.0 $30k 229.00 131.00
CoStar (CSGP) 0.0 $14k 24.00 583.33
ConAgra Foods (CAG) 0.0 $33k 1.1k 29.10
Bce (BCE) 0.0 $22k 550.00 40.00
Verisk Analytics (VRSK) 0.0 $14k 100.00 140.00
J.M. Smucker Company (SJM) 0.0 $33k 300.00 110.00
MercadoLibre (MELI) 0.0 $29k 60.00 483.33
Netflix (NFLX) 0.0 $16k 43.00 372.09
Zimmer Holdings (ZBH) 0.0 $27k 267.00 101.12
Advanced Micro Devices (AMD) 0.0 $26k 570.00 45.61
Industrial SPDR (XLI) 0.0 $15k 257.00 58.37
Enterprise Products Partners (EPD) 0.0 $25k 1.7k 14.59
iShares Russell 1000 Index (IWB) 0.0 $22k 155.00 141.94
Chipotle Mexican Grill (CMG) 0.0 $33k 50.00 660.00
Digi International (DGII) 0.0 $19k 2.0k 9.50
MarketAxess Holdings (MKTX) 0.0 $21k 62.00 338.71
Cree 0.0 $33k 921.00 35.83
Lululemon Athletica (LULU) 0.0 $16k 87.00 183.91
Skyworks Solutions (SWKS) 0.0 $22k 250.00 88.00
Kansas City Southern 0.0 $23k 183.00 125.68
McCormick & Company, Incorporated (MKC) 0.0 $15k 106.00 141.51
Tor Dom Bk Cad (TD) 0.0 $16k 383.00 41.78
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 639.00 28.17
iShares S&P 100 Index (OEF) 0.0 $14k 116.00 120.69
iShares S&P 500 Growth Index (IVW) 0.0 $23k 141.00 163.12
SPDR KBW Bank (KBE) 0.0 $25k 915.00 27.32
Utilities SPDR (XLU) 0.0 $17k 301.00 56.48
Nxp Semiconductors N V (NXPI) 0.0 $21k 249.00 84.34
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 386.00 33.68
BlackRock Enhanced Capital and Income (CII) 0.0 $15k 1.2k 12.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $26k 148.00 175.68
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 299.00 46.82
General Motors Company (GM) 0.0 $25k 1.2k 20.48
Piedmont Office Realty Trust (PDM) 0.0 $31k 1.7k 17.73
Motorola Solutions (MSI) 0.0 $29k 216.00 134.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 263.00 64.64
PIMCO Corporate Opportunity Fund (PTY) 0.0 $20k 1.6k 12.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18k 1.1k 16.67
Direxion Daily Tech Bull 3x (TECL) 0.0 $22k 190.00 115.79
iShares Dow Jones US Financial (IYF) 0.0 $20k 210.00 95.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $17k 750.00 22.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21k 201.00 104.48
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.6k 12.44
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.8k 11.43
WisdomTree MidCap Earnings Fund (EZM) 0.0 $22k 827.00 26.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $16k 913.00 17.52
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 464.00 51.72
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 5.0k 5.20
Guaranty Federal Bancshares 0.0 $15k 1.0k 15.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 581.00 32.70
Spdr Series Trust cmn (HYMB) 0.0 $22k 405.00 54.32
Aon 0.0 $22k 136.00 161.76
Phillips 66 (PSX) 0.0 $24k 446.00 53.81
Ishares Tr core strm usbd (ISTB) 0.0 $27k 542.00 49.82
Doubleline Income Solutions (DSL) 0.0 $13k 1.0k 13.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18k 1.0k 18.00
Ishares Tr msci usavalfct (VLUE) 0.0 $17k 268.00 63.43
Sirius Xm Holdings (SIRI) 0.0 $33k 6.7k 4.95
Rayonier Advanced Matls (RYAM) 0.0 $21k 20k 1.05
Alibaba Group Holding (BABA) 0.0 $23k 120.00 191.67
Crown Castle Intl (CCI) 0.0 $31k 212.00 146.23
Lamar Advertising Co-a (LAMR) 0.0 $13k 151.00 86.09
Iron Mountain (IRM) 0.0 $13k 536.00 24.25
Equinix (EQIX) 0.0 $12k 20.00 600.00
Ark Etf Tr innovation etf (ARKK) 0.0 $21k 611.00 34.37
Shake Shack Inc cl a (SHAK) 0.0 $23k 600.00 38.33
Allianzgi Divers Inc & Cnv F 0.0 $21k 1.2k 18.15
Kraft Heinz (KHC) 0.0 $16k 667.00 23.99
Teladoc (TDOC) 0.0 $16k 100.00 160.00
Tekla World Healthcare Fd ben int (THW) 0.0 $22k 1.9k 11.58
Paypal Holdings (PYPL) 0.0 $25k 266.00 93.98
Global Blood Therapeutics In 0.0 $18k 350.00 51.43
Hp (HPQ) 0.0 $16k 932.00 17.17
Novocure Ltd ord (NVCR) 0.0 $20k 300.00 66.67
Chubb (CB) 0.0 $16k 142.00 112.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $14k 600.00 23.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 700.00 20.00
Vaneck Vectors Russia Index Et 0.0 $16k 979.00 16.34
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18k 1.0k 17.65
Fortive (FTV) 0.0 $29k 525.00 55.24
Lamb Weston Hldgs (LW) 0.0 $19k 331.00 57.40
Snap Inc cl a (SNAP) 0.0 $12k 1.0k 11.72
Alteryx 0.0 $14k 150.00 93.33
National Grid (NGG) 0.0 $14k 234.00 59.83
Carvana Co cl a (CVNA) 0.0 $18k 330.00 54.55
Cohbar 0.0 $15k 13k 1.13
Booking Holdings (BKNG) 0.0 $31k 23.00 1347.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $29k 610.00 47.54
S&p Global Water Index Etf etf (CGW) 0.0 $12k 367.00 32.70
Invesco Solar Etf etf (TAN) 0.0 $15k 60.00 250.00
Northwest Natural Holdin (NWN) 0.0 $12k 200.00 60.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $31k 632.00 49.05
Corteva (CTVA) 0.0 $18k 769.00 23.41
Dupont De Nemours (DD) 0.0 $32k 952.00 33.61
Datadog Inc Cl A (DDOG) 0.0 $27k 750.00 36.00
Peak (DOC) 0.0 $13k 534.00 24.34
Loews Corporation (L) 0.0 $4.0k 123.00 32.52
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 124.00 48.39
Lear Corporation (LEA) 0.0 $8.0k 103.00 77.67
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 106.00 9.43
NRG Energy (NRG) 0.0 $2.0k 58.00 34.48
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
HSBC Holdings (HSBC) 0.0 $999.999000 33.00 30.30
ICICI Bank (IBN) 0.0 $5.0k 643.00 7.78
Charles Schwab Corporation (SCHW) 0.0 $9.0k 275.00 32.73
Signature Bank (SBNY) 0.0 $4.0k 54.00 74.07
American Express Company (AXP) 0.0 $9.0k 109.00 82.57
Principal Financial (PFG) 0.0 $11k 364.00 30.22
Discover Financial Services (DFS) 0.0 $3.0k 73.00 41.10
Ameriprise Financial (AMP) 0.0 $2.0k 21.00 95.24
Expeditors International of Washington (EXPD) 0.0 $10k 143.00 69.93
FedEx Corporation (FDX) 0.0 $999.999700 7.00 142.86
Dick's Sporting Goods (DKS) 0.0 $2.0k 96.00 20.83
Tractor Supply Company (TSCO) 0.0 $5.0k 60.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Brookfield Asset Management 0.0 $10k 235.00 42.55
Lennar Corporation (LEN) 0.0 $3.0k 81.00 37.04
Pulte (PHM) 0.0 $4.0k 173.00 23.12
Bed Bath & Beyond 0.0 $0 0 0.00
Blackbaud (BLKB) 0.0 $4.0k 81.00 49.38
Citrix Systems 0.0 $6.0k 40.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 33.00 60.61
Heartland Express (HTLD) 0.0 $2.0k 121.00 16.53
Leggett & Platt (LEG) 0.0 $3.0k 100.00 30.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 37.00 81.08
Nuance Communications 0.0 $0 9.00 0.00
Nucor Corporation (NUE) 0.0 $999.999000 26.00 38.46
Power Integrations (POWI) 0.0 $2.0k 20.00 100.00
RPM International (RPM) 0.0 $9.0k 144.00 62.50
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 80.00 37.50
Stanley Black & Decker (SWK) 0.0 $3.0k 32.00 93.75
T. Rowe Price (TROW) 0.0 $4.0k 38.00 105.26
Union Pacific Corporation (UNP) 0.0 $2.0k 18.00 111.11
V.F. Corporation (VFC) 0.0 $8.0k 147.00 54.42
Zebra Technologies (ZBRA) 0.0 $11k 59.00 186.44
Redwood Trust (RWT) 0.0 $2.0k 334.00 5.99
KBR (KBR) 0.0 $0 17.00 0.00
Nordstrom (JWN) 0.0 $1.0k 60.00 16.67
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Morgan Stanley (MS) 0.0 $5.0k 134.00 37.31
International Paper Company (IP) 0.0 $4.0k 128.00 31.25
Regions Financial Corporation (RF) 0.0 $9.0k 1.0k 9.00
Western Digital (WDC) 0.0 $11k 275.00 40.00
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 28.00 142.86
DaVita (DVA) 0.0 $4.0k 54.00 74.07
AmerisourceBergen (COR) 0.0 $5.0k 52.00 96.15
Foot Locker (FL) 0.0 $999.997400 61.00 16.39
Unum (UNM) 0.0 $9.0k 597.00 15.08
MDU Resources (MDU) 0.0 $10k 485.00 20.62
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Raytheon Company 0.0 $7.0k 54.00 129.63
Yum! Brands (YUM) 0.0 $4.0k 58.00 68.97
McKesson Corporation (MCK) 0.0 $2.0k 18.00 111.11
Gartner (IT) 0.0 $8.0k 78.00 102.56
Aegon 0.0 $0 41.00 0.00
Colgate-Palmolive Company (CL) 0.0 $5.0k 76.00 65.79
Diageo (DEO) 0.0 $4.0k 35.00 114.29
eBay (EBAY) 0.0 $8.0k 266.00 30.08
Honeywell International (HON) 0.0 $11k 83.00 132.53
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 306.00 13.07
Rio Tinto (RIO) 0.0 $2.0k 37.00 54.05
Schlumberger (SLB) 0.0 $4.0k 315.00 12.70
Stryker Corporation (SYK) 0.0 $2.0k 14.00 142.86
Gap (GPS) 0.0 $1.0k 100.00 10.00
Weyerhaeuser Company (WY) 0.0 $9.0k 510.00 17.65
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
Biogen Idec (BIIB) 0.0 $7.0k 22.00 318.18
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 448.00 4.46
Williams Companies (WMB) 0.0 $3.0k 203.00 14.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 632.00 6.33
Jacobs Engineering 0.0 $3.0k 37.00 81.08
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 55.00 36.36
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Barclays (BCS) 0.0 $0 26.00 0.00
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 $7.0k 100.00 70.00
Toll Brothers (TOL) 0.0 $1.0k 69.00 14.49
ProAssurance Corporation (PRA) 0.0 $2.0k 92.00 21.74
Ii-vi 0.0 $2.0k 75.00 26.67
Omni (OMC) 0.0 $0 8.00 0.00
United States Oil Fund 0.0 $5.0k 1.2k 4.08
New York Community Ban (NYCB) 0.0 $8.0k 872.00 9.17
Sempra Energy (SRE) 0.0 $3.0k 28.00 107.14
Aptar (ATR) 0.0 $6.0k 56.00 107.14
Robert Half International (RHI) 0.0 $2.0k 49.00 40.82
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Constellation Brands (STZ) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $8.0k 25.00 320.00
Toro Company (TTC) 0.0 $8.0k 118.00 67.80
Donaldson Company (DCI) 0.0 $3.0k 68.00 44.12
Invesco (IVZ) 0.0 $10k 1.1k 8.94
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
salesforce (CRM) 0.0 $11k 76.00 144.74
Wyndham Worldwide Corporation 0.0 $1.0k 49.00 20.41
Under Armour (UAA) 0.0 $3.0k 350.00 8.57
BGC Partners 0.0 $1.0k 200.00 5.00
Seagate Technology Com Stk 0.0 $4.0k 79.00 50.63
Huntsman Corporation (HUN) 0.0 $11k 740.00 14.86
Universal Forest Products 0.0 $4.0k 120.00 33.33
American Campus Communities 0.0 $999.998200 41.00 24.39
BHP Billiton (BHP) 0.0 $0 0 0.00
Commerce Bancshares (CBSH) 0.0 $4.0k 79.00 50.63
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Cirrus Logic (CRUS) 0.0 $1.0k 13.00 76.92
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
Group 1 Automotive (GPI) 0.0 $1.0k 32.00 31.25
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 $3.0k 663.00 4.52
Kirby Corporation (KEX) 0.0 $2.0k 48.00 41.67
Middleby Corporation (MIDD) 0.0 $5.0k 96.00 52.08
Plains All American Pipeline (PAA) 0.0 $11k 2.1k 5.23
Prudential Public Limited Company (PUK) 0.0 $2.0k 69.00 28.99
Stepan Company (SCL) 0.0 $2.0k 28.00 71.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 32.00 187.50
Alexion Pharmaceuticals 0.0 $2.0k 24.00 83.33
British American Tobac (BTI) 0.0 $4.0k 105.00 38.10
Greenhill & Co 0.0 $0 29.00 0.00
HMS Holdings 0.0 $3.0k 121.00 24.79
ING Groep (ING) 0.0 $1.0k 227.00 4.41
Urban Outfitters (URBN) 0.0 $1.0k 69.00 14.49
United Therapeutics Corporation (UTHR) 0.0 $4.0k 46.00 86.96
Wabtec Corporation (WAB) 0.0 $7.0k 146.00 47.95
Worthington Industries (WOR) 0.0 $8.0k 300.00 26.67
Church & Dwight (CHD) 0.0 $7.0k 106.00 66.04
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Glacier Ban (GBCI) 0.0 $4.0k 116.00 34.48
Gentex Corporation (GNTX) 0.0 $4.0k 166.00 24.10
IBERIABANK Corporation 0.0 $1.0k 38.00 26.32
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 $999.999000 22.00 45.45
Rockwell Automation (ROK) 0.0 $11k 74.00 148.65
RBC Bearings Incorporated (RBC) 0.0 $4.0k 34.00 117.65
Smith & Nephew (SNN) 0.0 $3.0k 87.00 34.48
Sasol (SSL) 0.0 $0 35.00 0.00
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 $2.0k 44.00 45.45
National Instruments 0.0 $2.0k 73.00 27.40
Denison Mines Corp (DNN) 0.0 $1.0k 5.0k 0.20
Mednax (MD) 0.0 $1.0k 76.00 13.16
Precision Drilling Corporation 0.0 $0 1.5k 0.00
Rayonier (RYN) 0.0 $0 3.00 0.00
Suncor Energy (SU) 0.0 $5.0k 336.00 14.88
Manulife Finl Corp (MFC) 0.0 $9.0k 717.00 12.55
Macerich Company (MAC) 0.0 $0 84.00 0.00
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 $6.0k 312.00 19.23
Vanguard Europe Pacific ETF (VEA) 0.0 $3.0k 100.00 30.00
Garmin (GRMN) 0.0 $7.0k 100.00 70.00
Genpact (G) 0.0 $2.0k 81.00 24.69
Templeton Global Income Fund (SABA) 0.0 $8.0k 1.5k 5.17
Generac Holdings (GNRC) 0.0 $999.999700 7.00 142.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 72.00 125.00
LogMeIn 0.0 $0 6.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 1.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 15.00 133.33
SPDR S&P Biotech (XBI) 0.0 $2.0k 27.00 74.07
Tri-Continental Corporation (TY) 0.0 $9.0k 417.00 21.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 53.00 132.08
Alerian Mlp Etf 0.0 $4.0k 1.1k 3.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 642.00 17.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.0k 44.00 90.91
First Republic Bank/san F (FRCB) 0.0 $5.0k 65.00 76.92
Vanguard REIT ETF (VNQ) 0.0 $3.0k 36.00 83.33
Vanguard European ETF (VGK) 0.0 $11k 250.00 44.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 1.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $0 15.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 42.00 0.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 80.00 112.50
Ur-energy (URG) 0.0 $9.0k 22k 0.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $9.0k 602.00 14.95
ProShares Ultra Technology (ROM) 0.0 $6.0k 52.00 115.38
Flanigan's Enterprises (BDL) 0.0 $1.0k 100.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $10k 84.00 119.05
Enerplus Corp (ERF) 0.0 $2.0k 1.3k 1.60
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 205.00 9.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 25.00 160.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 64.00 15.62
Nuveen Quality Pref. Inc. Fund II 0.0 $5.0k 654.00 7.65
ProShares Credit Suisse 130/30 (CSM) 0.0 $4.0k 74.00 54.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.0k 467.00 12.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 14.00 71.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k 42.00 47.62
Vanguard Total World Stock Idx (VT) 0.0 $3.0k 51.00 58.82
New York Mortgage Trust 0.0 $2.0k 1.5k 1.32
MFS Investment Grade Municipal Trust (CXH) 0.0 $4.0k 437.00 9.15
Atlantic American Corporation (AAME) 0.0 $5.0k 2.5k 1.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $11k 459.00 23.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 354.00 16.95
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0k 100.00 10.00
Fortuna Silver Mines (FSM) 0.0 $1.0k 600.00 1.67
Marathon Petroleum Corp (MPC) 0.0 $2.0k 86.00 23.26
Dunkin' Brands Group 0.0 $11k 205.00 53.66
Fortune Brands (FBIN) 0.0 $0 8.00 0.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $6.0k 245.00 24.49
Newlink Genetics Corporation 0.0 $6.0k 2.5k 2.40
Emcore Corp (EMKR) 0.0 $8.0k 3.7k 2.19
Proto Labs (PRLB) 0.0 $3.0k 35.00 85.71
4068594 Enphase Energy (ENPH) 0.0 $0 100.00 0.00
Global X Fds glbl x mlp etf 0.0 $2.0k 559.00 3.58
Natural Grocers By Vitamin C (NGVC) 0.0 $0 32.00 0.00
Wp Carey (WPC) 0.0 $6.0k 101.00 59.41
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 100.00 40.00
Asml Holding (ASML) 0.0 $9.0k 33.00 272.73
Wpp Plc- (WPP) 0.0 $3.0k 78.00 38.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 107.00 46.73
D Stemline Therapeutics 0.0 $999.990000 300.00 3.33
Applied Optoelectronics (AAOI) 0.0 $999.998000 124.00 8.06
Energy Fuels (UUUU) 0.0 $2.0k 2.0k 1.00
Twitter 0.0 $0 8.00 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 213.00 23.47
Vodafone Group New Adr F (VOD) 0.0 $2.0k 141.00 14.18
Voya Financial (VOYA) 0.0 $6.0k 150.00 40.00
Cambria Etf Tr global value (GVAL) 0.0 $2.0k 106.00 18.87
Pentair cs (PNR) 0.0 $0 1.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $0 1.0k 0.00
Tekla Healthcare Opportunit (THQ) 0.0 $2.0k 122.00 16.39
Keysight Technologies (KEYS) 0.0 $999.999700 7.00 142.86
James River Group Holdings L (JRVR) 0.0 $5.0k 150.00 33.33
Medtronic (MDT) 0.0 $6.0k 66.00 90.91
Mylan Nv 0.0 $5.0k 325.00 15.38
Invitae (NVTAQ) 0.0 $1.0k 100.00 10.00
Relx (RELX) 0.0 $5.0k 249.00 20.08
Party City Hold 0.0 $0 35.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $1.0k 60.00 16.67
Vareit, Inc reits 0.0 $3.0k 520.00 5.77
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 100.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 932.00 9.66
Global X Fds global x uranium (URA) 0.0 $10k 1.2k 8.63
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.0k 40.00 25.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 19.00 421.05
Coca Cola European Partners (CCEP) 0.0 $7.0k 189.00 37.04
Ishares Tr sustnble msci (SDG) 0.0 $2.0k 33.00 60.61
Etf Managers Tr tierra xp latin 0.0 $7.0k 575.00 12.17
Life Storage Inc reit 0.0 $11k 120.00 91.67
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 218.00 27.52
Advansix (ASIX) 0.0 $0 1.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 150.00 20.00
Trade Desk (TTD) 0.0 $10k 50.00 200.00
Alphatec Holdings (ATEC) 0.0 $2.0k 572.00 3.50
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0k 102.00 19.61
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $11k 600.00 18.33
Albireo Pharma 0.0 $0 11.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.0k 270.00 18.52
Yum China Holdings (YUMC) 0.0 $2.0k 57.00 35.09
Blackrock Debt Strat (DSU) 0.0 $8.0k 955.00 8.38
Apollo Endosurgery 0.0 $0 65.00 0.00
Aurora Cannabis Inc snc 0.0 $0 100.00 0.00
Canopy Gro 0.0 $4.0k 305.00 13.11
Barclays Bk Plc a 0.0 $5.0k 1.3k 4.00
Dxc Technology (DXC) 0.0 $999.997800 79.00 12.66
Frontier Communication 0.0 $0 50.00 0.00
Celsion Corporation 0.0 $0 500.00 0.00
Brighthouse Finl (BHF) 0.0 $0 17.00 0.00
Roku (ROKU) 0.0 $11k 125.00 88.00
Telaria 0.0 $6.0k 1.0k 6.00
Delphi Automotive Inc international (APTV) 0.0 $8.0k 153.00 52.29
Bp Midstream Partners Lp Ltd P ml 0.0 $999.999000 105.00 9.52
Delphi Technologies 0.0 $0 34.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 150.00 13.33
Mongodb Inc. Class A (MDB) 0.0 $1.0k 10.00 100.00
Newmark Group (NMRK) 0.0 $0 92.00 0.00
Heat Biologics Inc -redh 0.0 $3.0k 5.5k 0.55
Americold Rlty Tr (COLD) 0.0 $7.0k 200.00 35.00
Iqiyi (IQ) 0.0 $5.0k 300.00 16.67
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 49.00 40.82
Invesco Synamic Semiconductors equities (PSI) 0.0 $11k 197.00 55.84
Nvent Electric Plc Voting equities (NVT) 0.0 $0 1.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 218.00 18.35
Invesco Emerging Markets S etf (PCY) 0.0 $6.0k 250.00 24.00
Evergy (EVRG) 0.0 $10k 176.00 56.82
Perspecta 0.0 $999.999000 39.00 25.64
Halyard Health (AVNS) 0.0 $999.999000 54.00 18.52
Titan Medical (TMDIF) 0.0 $0 108.00 0.00
Docusign (DOCU) 0.0 $9.0k 100.00 90.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.0k 52.00 19.23
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 25.00 160.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 201.00 44.78
Organigram Holdings In 0.0 $0 100.00 0.00
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Biosig Tech 0.0 $4.0k 1.0k 4.00
Linde 0.0 $10k 56.00 178.57
Cigna Corp (CI) 0.0 $4.0k 24.00 166.67
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 $1.0k 4.0k 0.25
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.0 $3.0k 150.00 20.00
Steris Plc Ord equities (STE) 0.0 $8.0k 54.00 148.15
Cormedix Inc cormedix (CRMD) 0.0 $7.0k 2.0k 3.50
Etf Ser Solutions Defiance Next ef (FIVG) 0.0 $4.0k 200.00 20.00
Micro Focus International 0.0 $999.996100 103.00 9.71
Alcon (ALC) 0.0 $3.0k 55.00 54.55
Kontoor Brands (KTB) 0.0 $0 21.00 0.00
Luckin Coffee (LKNCY) 0.0 $8.0k 300.00 26.67
Slack Technologies 0.0 $5.0k 200.00 25.00
Zoom Video Communications In cl a (ZM) 0.0 $11k 75.00 146.67
Advisorshares Tr pure cannabis (YOLO) 0.0 $8.0k 1.1k 7.57
Alterity Therapeutics 0.0 $0 333.00 0.00
Xerox Corp (XRX) 0.0 $7.0k 350.00 20.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Viacomcbs (PARA) 0.0 $0 20.00 0.00
Alimera Sciences (ALIM) 0.0 $0 66.00 0.00
Anthem Inc call 0.0 $0 1.00 0.00
Global Blood Therapeutics In call 0.0 $0 1.00 0.00
General Electric Co call 0.0 $1.0k 5.00 200.00
Essential Utils (WTRG) 0.0 $8.0k 189.00 42.33
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Lumos Pharma (LUMO) 0.0 $7.0k 775.00 9.03
Barclays Bk Plc put 0.0 $4.0k 1.00 4000.00
Barclays Bk Plc put 0.0 $0 1.00 0.00
Barclays Bk Plc put 0.0 $1.0k 1.00 1000.00
Barclays Bk Plc put 0.0 $0 1.00 0.00
Berkshire Hathaway Inc Del put 0.0 $0 1.00 0.00
Boeing Co put 0.0 $0 1.00 0.00
Carnival Corp put 0.0 $0 8.00 0.00
Carnival Corp put 0.0 $0 0 0.00
Carnival Corp put 0.0 $0 0 0.00
Carnival Corp call 0.0 $0 1.00 0.00
Tech Data Corp put 0.0 $0 1.00 0.00
Teladoc Health Inc call 0.0 $0 0 0.00