Sugarloaf Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Sugarloaf Wealth Management
Sugarloaf Wealth Management holds 756 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Defined (DRSK) | 17.1 | $51M | 1.7M | 29.35 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 8.7 | $26M | 717k | 36.07 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 8.3 | $25M | 891k | 27.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $16M | 132k | 118.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.6 | $14M | 161k | 86.22 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.9 | $12M | 419k | 28.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $12M | 167k | 69.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $8.2M | 80k | 102.04 | |
| Ishares Core Msci Emkt (IEMG) | 2.6 | $7.7M | 125k | 62.04 | |
| Apple (AAPL) | 2.5 | $7.5M | 56k | 132.67 | |
| Home Depot (HD) | 2.0 | $6.0M | 23k | 265.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $5.8M | 45k | 127.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.6M | 12k | 313.73 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 1.1 | $3.2M | 64k | 50.51 | |
| Southern Company (SO) | 1.1 | $3.1M | 51k | 61.43 | |
| Ishares Tr National Mun Etf (MUB) | 1.0 | $3.1M | 26k | 117.19 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 1.0 | $2.9M | 9.3k | 305.75 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.8 | $2.4M | 20k | 116.22 | |
| Fifth Third Ban (FITB) | 0.8 | $2.3M | 85k | 27.57 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.8 | $2.3M | 34k | 67.89 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 41k | 54.85 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 74k | 30.32 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 5.3k | 350.58 | |
| Visa Com Cl A (V) | 0.6 | $1.8M | 8.4k | 218.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 15k | 125.85 | |
| BlackRock (BLK) | 0.6 | $1.8M | 2.5k | 721.55 | |
| Copart (CPRT) | 0.6 | $1.7M | 13k | 127.25 | |
| Broadridge Financial Solutions (BR) | 0.5 | $1.6M | 11k | 153.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.6M | 4.3k | 373.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 4.3k | 375.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 909.00 | 1752.48 | |
| Roper Industries (ROP) | 0.5 | $1.6M | 3.7k | 431.02 | |
| Amazon (AMZN) | 0.5 | $1.4M | 420.00 | 3257.14 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $1.3M | 2.4k | 532.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | 14k | 96.19 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 5.7k | 222.34 | |
| Dollar General (DG) | 0.4 | $1.2M | 5.8k | 210.33 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 5.4k | 224.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.2M | 8.5k | 141.16 | |
| Waste Management (WM) | 0.4 | $1.2M | 9.9k | 117.90 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 58.78 | |
| Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) | 0.3 | $1.0M | 21k | 50.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.2k | 194.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $958k | 6.1k | 157.31 | |
| Fidelity National Information Services (FIS) | 0.3 | $954k | 6.7k | 141.48 | |
| Bristol Myers Squibb (BMY) | 0.3 | $912k | 15k | 62.03 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.3 | $880k | 65k | 13.46 | |
| At&t (T) | 0.3 | $860k | 30k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $778k | 5.4k | 144.10 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.3 | $753k | 43k | 17.38 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $747k | 26k | 28.44 | |
| Abbvie (ABBV) | 0.2 | $736k | 6.6k | 111.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $728k | 3.7k | 196.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $700k | 1.6k | 445.29 | |
| Target Corporation (TGT) | 0.2 | $692k | 3.9k | 176.53 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $642k | 58k | 11.14 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $609k | 4.6k | 133.41 | |
| International Business Machines (IBM) | 0.2 | $608k | 4.8k | 125.80 | |
| Tesla Motors (TSLA) | 0.2 | $602k | 853.00 | 705.74 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $596k | 7.5k | 78.96 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $579k | 20k | 29.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $562k | 2.4k | 231.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $542k | 1.4k | 376.91 | |
| Disney Walt Com Disney (DIS) | 0.2 | $538k | 3.0k | 181.02 | |
| Procter & Gamble Company (PG) | 0.2 | $534k | 3.8k | 139.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $517k | 5.9k | 87.70 | |
| Merck & Co (MRK) | 0.2 | $498k | 6.1k | 81.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $485k | 5.6k | 86.38 | |
| Pimco Dynmic Credit And Mrt Com Shs | 0.2 | $477k | 23k | 21.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $467k | 9.7k | 47.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $447k | 4.9k | 91.60 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $446k | 4.5k | 100.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $442k | 2.7k | 164.62 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.1 | $420k | 2.6k | 161.10 | |
| Intel Corporation (INTC) | 0.1 | $385k | 7.7k | 49.83 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $382k | 6.0k | 64.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $379k | 3.1k | 123.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $376k | 1.6k | 241.34 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $371k | 12k | 32.33 | |
| Goldman Sachs (GS) | 0.1 | $370k | 1.4k | 263.53 | |
| 3M Company (MMM) | 0.1 | $356k | 2.0k | 174.77 | |
| Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) | 0.1 | $333k | 6.6k | 50.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 8.0k | 41.22 | |
| Realty Income (O) | 0.1 | $327k | 5.3k | 62.21 | |
| Chevron Corporation (CVX) | 0.1 | $313k | 3.7k | 84.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $311k | 1.8k | 168.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $311k | 5.9k | 52.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 2.8k | 106.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $290k | 1.3k | 229.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $279k | 3.2k | 86.00 | |
| Qualcomm (QCOM) | 0.1 | $278k | 1.8k | 152.16 | |
| Caterpillar (CAT) | 0.1 | $277k | 1.5k | 182.00 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $275k | 9.7k | 28.30 | |
| Calamos Conv &high Income F Com Shs (CHY) | 0.1 | $271k | 19k | 14.29 | |
| Global Payments (GPN) | 0.1 | $262k | 1.2k | 215.28 | |
| Pfizer (PFE) | 0.1 | $259k | 7.0k | 36.80 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $258k | 5.1k | 50.82 | |
| Ishares Min Vol Gbl Etf (ACWV) | 0.1 | $251k | 2.6k | 96.72 | |
| PerkinElmer (RVTY) | 0.1 | $251k | 1.8k | 143.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $251k | 991.00 | 253.28 | |
| Pepsi (PEP) | 0.1 | $250k | 1.7k | 148.19 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $248k | 9.1k | 27.24 | |
| First Tr Exchange Traded First Tr Enh New (FTSM) | 0.1 | $245k | 4.1k | 60.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $243k | 3.3k | 73.10 | |
| Acuity Brands (AYI) | 0.1 | $242k | 2.0k | 121.00 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 1.1k | 221.90 | |
| Hartford Financial Services (HIG) | 0.1 | $225k | 4.6k | 48.90 | |
| Dominion Resources (D) | 0.1 | $220k | 2.9k | 75.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $215k | 412.00 | 521.84 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $208k | 1.9k | 109.88 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.5k | 140.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $205k | 2.0k | 102.71 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $204k | 3.7k | 54.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $200k | 1.5k | 135.04 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $198k | 560.00 | 353.57 | |
| Allstate Corporation (ALL) | 0.1 | $197k | 1.8k | 109.75 | |
| Magnite Ord (MGNI) | 0.1 | $196k | 6.4k | 30.71 | |
| Philip Morris International (PM) | 0.1 | $194k | 2.3k | 82.73 | |
| Altria (MO) | 0.1 | $194k | 4.7k | 41.01 | |
| Abbott Laboratories (ABT) | 0.1 | $193k | 1.8k | 109.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $190k | 919.00 | 206.75 | |
| Ford Motor Company (F) | 0.1 | $189k | 22k | 8.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $188k | 2.0k | 91.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $183k | 1.4k | 128.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $181k | 810.00 | 223.46 | |
| Barclays Bank Ipath Shilr Cape | 0.1 | $180k | 1.0k | 178.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $161k | 92.00 | 1750.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $161k | 1.5k | 108.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $157k | 2.2k | 71.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $156k | 1.8k | 87.54 | |
| Citigroup Com New (C) | 0.1 | $155k | 2.5k | 61.48 | |
| General Mills (GIS) | 0.1 | $154k | 2.6k | 58.87 | |
| Genuine Parts Company (GPC) | 0.1 | $151k | 1.5k | 100.67 | |
| Cisco Systems (CSCO) | 0.1 | $151k | 3.4k | 44.65 | |
| Cameco Corporation (CCJ) | 0.1 | $151k | 11k | 13.42 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $150k | 1.7k | 85.76 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $147k | 23k | 6.53 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $147k | 1.5k | 96.65 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $146k | 1.8k | 83.05 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $143k | 2.3k | 61.96 | |
| Boeing Company (BA) | 0.0 | $141k | 660.00 | 213.64 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $141k | 500.00 | 282.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $140k | 2.7k | 51.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $139k | 4.6k | 30.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $137k | 385.00 | 355.84 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $134k | 1.8k | 73.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $134k | 1.5k | 91.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $134k | 1.3k | 104.20 | |
| Waters Corporation (WAT) | 0.0 | $134k | 541.00 | 247.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $131k | 950.00 | 137.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $130k | 952.00 | 136.55 | |
| McDonald's Corporation (MCD) | 0.0 | $130k | 607.00 | 214.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $128k | 657.00 | 194.82 | |
| Gilead Sciences (GILD) | 0.0 | $127k | 2.2k | 58.42 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $127k | 1.1k | 110.72 | |
| Hancock John Premuim Div Com Sh Ben Int (PDT) | 0.0 | $126k | 8.9k | 14.15 | |
| Lowe's Companies (LOW) | 0.0 | $125k | 777.00 | 160.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $122k | 2.4k | 50.50 | |
| BP Sponsored Adr (BP) | 0.0 | $122k | 6.0k | 20.48 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $120k | 417.00 | 287.77 | |
| Oge Energy Corp (OGE) | 0.0 | $118k | 3.7k | 31.74 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $117k | 742.00 | 157.68 | |
| American Electric Power Company (AEP) | 0.0 | $116k | 1.4k | 83.09 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $116k | 4.4k | 26.36 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $114k | 4.4k | 25.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $112k | 1.9k | 58.36 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.0 | $112k | 2.0k | 54.96 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $112k | 9.4k | 11.98 | |
| General Electric Company | 0.0 | $107k | 9.9k | 10.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $106k | 1.2k | 91.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $103k | 804.00 | 128.11 | |
| Oracle Corporation (ORCL) | 0.0 | $102k | 1.6k | 64.97 | |
| MercadoLibre (MELI) | 0.0 | $101k | 60.00 | 1683.33 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $101k | 1.4k | 71.58 | |
| CenterPoint Energy (CNP) | 0.0 | $98k | 4.5k | 21.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $97k | 2.7k | 36.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $97k | 1.4k | 67.97 | |
| Nextera Energy (NEE) | 0.0 | $97k | 1.3k | 77.35 | |
| Emerson Electric (EMR) | 0.0 | $97k | 1.2k | 80.10 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $96k | 726.00 | 132.23 | |
| Rh (RH) | 0.0 | $96k | 215.00 | 446.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $96k | 2.5k | 37.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $95k | 1.1k | 87.16 | |
| Cree | 0.0 | $95k | 896.00 | 106.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $93k | 206.00 | 451.46 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 401.00 | 226.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $91k | 800.00 | 113.75 | |
| Ishares Gold Trust Ishares | 0.0 | $91k | 5.0k | 18.20 | |
| Dbx Etf Tr Xtrack Msci Emrg (DBEM) | 0.0 | $90k | 3.3k | 27.53 | |
| MetLife (MET) | 0.0 | $90k | 1.9k | 47.10 | |
| Prudential Financial (PRU) | 0.0 | $88k | 1.1k | 78.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $85k | 710.00 | 119.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $84k | 199.00 | 422.11 | |
| PPG Industries (PPG) | 0.0 | $84k | 583.00 | 144.08 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $83k | 2.4k | 34.31 | |
| Blackrock Multi-sector Incom other (BIT) | 0.0 | $82k | 4.7k | 17.63 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $81k | 1.6k | 51.23 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.0 | $81k | 2.2k | 37.67 | |
| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $79k | 962.00 | 82.12 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $79k | 1.1k | 71.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $77k | 584.00 | 131.85 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $77k | 1.4k | 56.66 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $76k | 309.00 | 245.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $75k | 423.00 | 177.31 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $75k | 5.0k | 15.00 | |
| Axon Enterprise (AXON) | 0.0 | $75k | 612.00 | 122.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $74k | 991.00 | 74.67 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $73k | 2.0k | 36.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $73k | 1.2k | 58.68 | |
| South State Corporation (SSB) | 0.0 | $73k | 1.0k | 73.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $73k | 1.8k | 40.02 | |
| ConocoPhillips (COP) | 0.0 | $72k | 1.8k | 40.27 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $72k | 1.9k | 38.71 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $71k | 1.5k | 48.50 | |
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.0 | $70k | 171.00 | 409.36 | |
| General Motors Company (GM) | 0.0 | $70k | 1.7k | 41.74 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $69k | 50.00 | 1380.00 | |
| Kroger (KR) | 0.0 | $69k | 2.2k | 31.75 | |
| NCR Corporation (VYX) | 0.0 | $68k | 1.8k | 37.47 | |
| Paychex (PAYX) | 0.0 | $66k | 703.00 | 93.88 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $66k | 2.7k | 24.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $66k | 4.2k | 15.54 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $65k | 3.3k | 19.55 | |
| Paypal Holdings (PYPL) | 0.0 | $65k | 278.00 | 233.81 | |
| Renasant (RNST) | 0.0 | $65k | 1.9k | 33.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $64k | 888.00 | 72.07 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 864.00 | 74.07 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $64k | 683.00 | 93.70 | |
| Vaneck Vectors Etf Trust Pfd Secs Ex Finl (PFXF) | 0.0 | $63k | 3.0k | 20.70 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $63k | 638.00 | 98.75 | |
| Dow (DOW) | 0.0 | $63k | 1.1k | 55.90 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $63k | 1.3k | 48.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $62k | 479.00 | 129.44 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $62k | 1.8k | 35.39 | |
| ZIOPHARM Oncology | 0.0 | $61k | 24k | 2.52 | |
| American Water Works (AWK) | 0.0 | $59k | 384.00 | 153.65 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $58k | 1.2k | 50.35 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $57k | 1.1k | 52.29 | |
| Nike CL B (NKE) | 0.0 | $57k | 406.00 | 140.39 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $56k | 1.6k | 34.33 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $56k | 1.3k | 41.57 | |
| United Sts Oil Units (USO) | 0.0 | $56k | 1.7k | 33.21 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $55k | 2.1k | 26.25 | |
| Edwards Lifesciences (EW) | 0.0 | $55k | 600.00 | 91.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $54k | 1.4k | 37.87 | |
| Digital Realty Trust (DLR) | 0.0 | $54k | 386.00 | 139.90 | |
| Ishares Tr Edge Msci Minm (SMMV) | 0.0 | $53k | 1.6k | 33.95 | |
| Novocure Ord Shs (NVCR) | 0.0 | $52k | 300.00 | 173.33 | |
| Microchip Technology (MCHP) | 0.0 | $51k | 369.00 | 138.21 | |
| Global X Fds Globx Supdv Us (DIV) | 0.0 | $51k | 3.0k | 16.84 | |
| Wec Energy Group (WEC) | 0.0 | $51k | 553.00 | 92.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $50k | 4.9k | 10.31 | |
| Mastercard Cl A (MA) | 0.0 | $50k | 140.00 | 357.14 | |
| Unilever Spon Adr New (UL) | 0.0 | $49k | 809.00 | 60.57 | |
| Anthem (ELV) | 0.0 | $49k | 153.00 | 320.26 | |
| PPL Corporation (PPL) | 0.0 | $48k | 1.7k | 28.47 | |
| CarMax (KMX) | 0.0 | $47k | 500.00 | 94.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $47k | 5.0k | 9.40 | |
| Amgen (AMGN) | 0.0 | $46k | 200.00 | 230.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $46k | 500.00 | 92.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $45k | 225.00 | 200.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $45k | 210.00 | 214.29 | |
| Autodesk (ADSK) | 0.0 | $45k | 149.00 | 302.01 | |
| Whirlpool Corporation (WHR) | 0.0 | $45k | 247.00 | 182.19 | |
| Columbia Ppty Tr Com New | 0.0 | $44k | 3.1k | 14.19 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 6.7k | 6.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $43k | 2.0k | 21.44 | |
| Bluebird Bio (BLUE) | 0.0 | $43k | 1.0k | 43.00 | |
| Dupont De Nemours (DD) | 0.0 | $43k | 611.00 | 70.38 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $42k | 592.00 | 70.95 | |
| Consolidated Edison (ED) | 0.0 | $41k | 563.00 | 72.82 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $41k | 612.00 | 66.99 | |
| Packaging Corporation of America (PKG) | 0.0 | $41k | 295.00 | 138.98 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $41k | 464.00 | 88.36 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 267.00 | 153.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 1.0k | 39.96 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 685.00 | 58.39 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $40k | 471.00 | 84.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $40k | 251.00 | 159.36 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $40k | 1.2k | 32.47 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.0 | $39k | 923.00 | 42.25 | |
| Digi International (DGII) | 0.0 | $38k | 2.0k | 19.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $38k | 250.00 | 152.00 | |
| Fortive (FTV) | 0.0 | $37k | 525.00 | 70.48 | |
| Kansas City Southern Com New | 0.0 | $37k | 183.00 | 202.19 | |
| Motorola Solutions Com New (MSI) | 0.0 | $37k | 216.00 | 171.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $37k | 321.00 | 115.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $37k | 1.5k | 25.52 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 994.00 | 36.22 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $36k | 827.00 | 43.53 | |
| Cohbar | 0.0 | $36k | 27k | 1.35 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $35k | 800.00 | 43.75 | |
| MarketAxess Holdings (MKTX) | 0.0 | $35k | 62.00 | 564.52 | |
| Hershey Company (HSY) | 0.0 | $35k | 229.00 | 152.84 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $35k | 9.4k | 3.74 | |
| Micron Technology (MU) | 0.0 | $34k | 450.00 | 75.56 | |
| Crown Castle Intl (CCI) | 0.0 | $34k | 212.00 | 160.38 | |
| Ecolab (ECL) | 0.0 | $34k | 159.00 | 213.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $34k | 200.00 | 170.00 | |
| Facebook Cl A (META) | 0.0 | $34k | 125.00 | 272.00 | |
| Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) | 0.0 | $34k | 610.00 | 55.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34k | 209.00 | 162.68 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $33k | 1.5k | 21.87 | |
| Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) | 0.0 | $33k | 632.00 | 52.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $33k | 155.00 | 212.90 | |
| Cme (CME) | 0.0 | $33k | 180.00 | 183.33 | |
| Cit Group Com New | 0.0 | $33k | 910.00 | 36.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $32k | 357.00 | 89.64 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $32k | 3.2k | 10.10 | |
| Abiomed | 0.0 | $32k | 100.00 | 320.00 | |
| Kinder Morgan (KMI) | 0.0 | $32k | 2.3k | 13.73 | |
| CenturyLink | 0.0 | $32k | 3.3k | 9.60 | |
| Deere & Company (DE) | 0.0 | $31k | 116.00 | 267.24 | |
| Phillips 66 (PSX) | 0.0 | $31k | 446.00 | 69.51 | |
| TJX Companies (TJX) | 0.0 | $31k | 459.00 | 67.54 | |
| Oneok (OKE) | 0.0 | $31k | 808.00 | 38.37 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $31k | 2.2k | 14.21 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $30k | 1.9k | 15.79 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 87.00 | 344.83 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 250.00 | 120.00 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $30k | 750.00 | 40.00 | |
| Hanesbrands (HBI) | 0.0 | $30k | 2.1k | 14.36 | |
| Corteva (CTVA) | 0.0 | $29k | 743.00 | 39.03 | |
| Aon Shs Cl A | 0.0 | $29k | 136.00 | 213.24 | |
| First Tr Morningstar Div Lea SHS (FDL) | 0.0 | $28k | 960.00 | 29.17 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $28k | 420.00 | 66.67 | |
| AGCO Corporation (AGCO) | 0.0 | $28k | 275.00 | 101.82 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $28k | 551.00 | 50.82 | |
| Automatic Data Processing (ADP) | 0.0 | $28k | 160.00 | 175.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 55.00 | 509.09 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $28k | 82.00 | 341.46 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $28k | 1.7k | 16.02 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $28k | 433.00 | 64.67 | |
| Maxim Integrated Products | 0.0 | $27k | 305.00 | 88.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $27k | 104.00 | 259.62 | |
| Norfolk Southern (NSC) | 0.0 | $27k | 115.00 | 234.78 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $27k | 425.00 | 63.53 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $26k | 672.00 | 38.69 | |
| PNC Financial Services (PNC) | 0.0 | $26k | 174.00 | 149.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $26k | 200.00 | 130.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $26k | 331.00 | 78.55 | |
| Snap Cl A (SNAP) | 0.0 | $26k | 529.00 | 49.15 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $25k | 756.00 | 33.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 53.00 | 471.70 | |
| Clorox Company (CLX) | 0.0 | $25k | 122.00 | 204.92 | |
| ResMed (RMD) | 0.0 | $25k | 116.00 | 215.52 | |
| Shake Shack Cl A (SHAK) | 0.0 | $25k | 300.00 | 83.33 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $24k | 405.00 | 59.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 387.00 | 62.02 | |
| Bce Com New (BCE) | 0.0 | $24k | 562.00 | 42.70 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $24k | 1.1k | 22.22 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $23k | 1.8k | 13.14 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $23k | 337.00 | 68.25 | |
| Ishares Tr Edge Msci Usa Vl (VLUE) | 0.0 | $23k | 268.00 | 85.82 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $23k | 59.00 | 389.83 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $23k | 150.00 | 153.33 | |
| Las Vegas Sands (LVS) | 0.0 | $23k | 380.00 | 60.53 | |
| Hp (HPQ) | 0.0 | $23k | 932.00 | 24.68 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 91.00 | 250.00 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $22k | 1.3k | 17.56 | |
| Viatris (VTRS) | 0.0 | $22k | 1.2k | 18.66 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $22k | 600.00 | 36.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 385.00 | 57.14 | |
| Wisdomtree Tr Us Divid Ex Fncl (AIVL) | 0.0 | $22k | 263.00 | 83.65 | |
| CoStar (CSGP) | 0.0 | $22k | 24.00 | 916.67 | |
| Docusign (DOCU) | 0.0 | $22k | 100.00 | 220.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $22k | 387.00 | 56.85 | |
| Williams Companies (WMB) | 0.0 | $22k | 1.1k | 20.15 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $22k | 581.00 | 37.87 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $21k | 197.00 | 106.60 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $21k | 300.00 | 70.00 | |
| Verisk Analytics (VRSK) | 0.0 | $21k | 100.00 | 210.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $21k | 1.6k | 13.06 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 332.00 | 63.25 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 172.00 | 122.09 | |
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.0 | $21k | 643.00 | 32.66 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $21k | 495.00 | 42.42 | |
| Emcore Corp Com New (EMKR) | 0.0 | $20k | 3.7k | 5.48 | |
| Aptiv SHS (APTV) | 0.0 | $20k | 153.00 | 130.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 352.00 | 56.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $20k | 117.00 | 170.94 | |
| Kohl's Corporation (KSS) | 0.0 | $20k | 500.00 | 40.00 | |
| Teladoc (TDOC) | 0.0 | $20k | 100.00 | 200.00 | |
| Workhorse Group Com New (WKHS) | 0.0 | $20k | 1.0k | 20.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $20k | 24.00 | 833.33 | |
| NiSource (NI) | 0.0 | $20k | 854.00 | 23.42 | |
| Mccormick &co Com Non Vtg (MKC) | 0.0 | $20k | 212.00 | 94.34 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 1.3k | 15.74 | |
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $19k | 600.00 | 31.67 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $19k | 299.00 | 63.55 | |
| Fastly Cl A (FSLY) | 0.0 | $19k | 213.00 | 89.20 | |
| Ciena Corp Com New (CIEN) | 0.0 | $19k | 357.00 | 53.22 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $19k | 380.00 | 50.00 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 75.00 | 253.33 | |
| Vaneck Vectors Etf Trust Amt Free Short M (SMB) | 0.0 | $18k | 1.0k | 17.65 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $18k | 1.2k | 15.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $18k | 1.1k | 16.70 | |
| Honeywell International (HON) | 0.0 | $18k | 84.00 | 214.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $18k | 764.00 | 23.56 | |
| Cardinal Health (CAH) | 0.0 | $18k | 335.00 | 53.73 | |
| Principal Financial (PFG) | 0.0 | $18k | 364.00 | 49.45 | |
| Invesco SHS (IVZ) | 0.0 | $17k | 970.00 | 17.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 505.00 | 33.66 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $17k | 147.00 | 115.65 | |
| Netflix (NFLX) | 0.0 | $17k | 32.00 | 531.25 | |
| Guaranty Federal Bancshares | 0.0 | $17k | 1.0k | 17.00 | |
| Global Blood Therapeutics In | 0.0 | $17k | 400.00 | 42.50 | |
| Chubb (CB) | 0.0 | $17k | 109.00 | 155.96 | |
| salesforce (CRM) | 0.0 | $17k | 76.00 | 223.68 | |
| Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) | 0.0 | $17k | 367.00 | 46.32 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $17k | 700.00 | 24.29 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 462.00 | 36.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $17k | 459.00 | 37.04 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $17k | 600.00 | 28.33 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 670.00 | 25.37 | |
| Macy's (M) | 0.0 | $17k | 1.5k | 11.33 | |
| Heat Biologics (SCPX) | 0.0 | $16k | 2.9k | 5.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 632.00 | 25.32 | |
| Unum (UNM) | 0.0 | $16k | 709.00 | 22.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $16k | 33.00 | 484.85 | |
| Norwegian Cruise Line Hldg L Call | 0.0 | $16k | 20.00 | 800.00 | |
| Lear Corp Com New (LEA) | 0.0 | $16k | 103.00 | 155.34 | |
| American Express Company (AXP) | 0.0 | $16k | 135.00 | 118.52 | |
| Peak (DOC) | 0.0 | $16k | 534.00 | 29.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 275.00 | 54.55 | |
| Western Digital (WDC) | 0.0 | $15k | 275.00 | 54.55 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $15k | 642.00 | 23.36 | |
| Baxter International (BAX) | 0.0 | $15k | 186.00 | 80.65 | |
| Linde SHS | 0.0 | $15k | 57.00 | 263.16 | |
| Worthington Industries (WOR) | 0.0 | $15k | 300.00 | 50.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 250.00 | 60.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $15k | 2.0k | 7.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $15k | 200.00 | 75.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $15k | 750.00 | 20.00 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $15k | 246.00 | 60.98 | |
| Sap Se Spon Adr (SAP) | 0.0 | $15k | 118.00 | 127.12 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $15k | 209.00 | 71.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 356.00 | 42.13 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $15k | 352.00 | 42.61 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $15k | 450.00 | 33.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $14k | 234.00 | 59.83 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 143.00 | 97.90 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $14k | 160.00 | 87.50 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $14k | 2.0k | 7.00 | |
| Equinix (EQIX) | 0.0 | $14k | 20.00 | 700.00 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $14k | 500.00 | 28.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $14k | 45.00 | 311.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 60.00 | 233.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $14k | 201.00 | 69.65 | |
| Diffusion Pharmaceuticals In Com Par | 0.0 | $13k | 16k | 0.83 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 271.00 | 47.97 | |
| eBay (EBAY) | 0.0 | $13k | 266.00 | 48.87 | |
| RPM International (RPM) | 0.0 | $13k | 144.00 | 90.28 | |
| Commscope Hldg (COMM) | 0.0 | $13k | 1.0k | 13.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 100.00 | 130.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $13k | 19.00 | 684.21 | |
| V.F. Corporation (VFC) | 0.0 | $13k | 148.00 | 87.84 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 744.00 | 17.47 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 305.00 | 39.34 | |
| Tri-Continental Corporation (TY) | 0.0 | $12k | 417.00 | 28.78 | |
| Tc Energy Corp (TRP) | 0.0 | $12k | 306.00 | 39.22 | |
| Gartner (IT) | 0.0 | $12k | 78.00 | 153.85 | |
| Middleby Corporation (MIDD) | 0.0 | $12k | 96.00 | 125.00 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 100.00 | 120.00 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $12k | 400.00 | 30.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $12k | 84.00 | 142.86 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $12k | 612.00 | 19.61 | |
| Bristol Myers Squibb Right 99/99/9999 | 0.0 | $12k | 17k | 0.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 932.00 | 11.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11k | 110.00 | 100.00 | |
| Toro Company (TTC) | 0.0 | $11k | 118.00 | 93.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $10k | 221.00 | 45.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10k | 124.00 | 80.65 | |
| Evergy (EVRG) | 0.0 | $10k | 176.00 | 56.82 | |
| First Republic Bank/san F (FRCB) | 0.0 | $10k | 65.00 | 153.85 | |
| Steris Shs Usd (STE) | 0.0 | $10k | 54.00 | 185.19 | |
| Icici Bk Adr (IBN) | 0.0 | $10k | 643.00 | 15.55 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 25.00 | 400.00 | |
| Blackrock Debt Strat Com New (DSU) | 0.0 | $10k | 955.00 | 10.47 | |
| Templeton Global Income Fund (SABA) | 0.0 | $9.0k | 1.5k | 5.82 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Church & Dwight (CHD) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $9.0k | 375.00 | 24.00 | |
| New York Community Ban (NYCB) | 0.0 | $9.0k | 872.00 | 10.32 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Annaly Capital Management | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nv5 Holding (NVEE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Medtronic SHS (MDT) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Aptar (ATR) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Aprea Therapeutics | 0.0 | $7.0k | 1.5k | 4.67 | |
| FirstEnergy (FE) | 0.0 | $7.0k | 240.00 | 29.17 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $7.0k | 467.00 | 14.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) | 0.0 | $7.0k | 250.00 | 28.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Discover Financial Services (DFS) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Wp Carey (WPC) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Ufp Industries (UFPI) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Pulte (PHM) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 210.00 | 33.33 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Under Armour Cl A (UAA) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Alphatec Holdings Com New (ATEC) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Gentex Corporation (GNTX) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Loews Corporation (L) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 32.00 | 187.50 | |
| International Paper Company (IP) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Ii-vi | 0.0 | $6.0k | 75.00 | 80.00 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Jfrog Ord Shs (FROG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.0k | 28.00 | 214.29 | |
| DaVita (DVA) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 59.00 | 101.69 | |
| T. Rowe Price (TROW) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Micro Focus International Pl Spon Adr New | 0.0 | $6.0k | 103.00 | 58.25 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $6.0k | 654.00 | 9.17 | |
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.0 | $6.0k | 292.00 | 20.55 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $6.0k | 1.6k | 3.76 | |
| Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 0.0 | $5.0k | 218.00 | 22.94 | |
| Wabtec Corporation (WAB) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Blackbaud (BLKB) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Citrix Systems | 0.0 | $5.0k | 40.00 | 125.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Draftkings Com Cl A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baidu Call Call Option | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.0k | 82.00 | 60.98 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Allianzgi Artificial | 0.0 | $5.0k | 204.00 | 24.51 | |
| Proto Labs (PRLB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Seagate Technology SHS | 0.0 | $5.0k | 79.00 | 63.29 | |
| Innovator Etfs Tr S&p 500 Bufetf (BOCT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Glacier Ban (GBCI) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 258.00 | 15.50 | |
| HMS Holdings | 0.0 | $4.0k | 121.00 | 33.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Blackrock Science &tech Tr Shs Ben Int (BSTZ) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Alexion Pharmaceuticals | 0.0 | $4.0k | 24.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Group 1 Automotive (GPI) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Biosig Technologies Com New | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vroom | 0.0 | $4.0k | 100.00 | 40.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Jacobs Engineering | 0.0 | $4.0k | 37.00 | 108.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Tekla Healthcare Opportunit SHS (THQ) | 0.0 | $4.0k | 182.00 | 21.98 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Vareit, Inc reits | 0.0 | $4.0k | 109.00 | 36.70 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $4.0k | 437.00 | 9.15 | |
| Ibio Com New | 0.0 | $4.0k | 3.6k | 1.11 | |
| Boxlight Corp Com Cl A | 0.0 | $3.0k | 2.2k | 1.34 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $3.0k | 1.6k | 1.94 | |
| Inovio Pharmaceuticals Com New | 0.0 | $3.0k | 337.00 | 8.90 | |
| Columbia Etf Tr Ii Emrg Markets Etf (ECON) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.0k | 157.00 | 19.11 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $3.0k | 37.00 | 81.08 | |
| National Instruments | 0.0 | $3.0k | 73.00 | 41.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 37.00 | 81.08 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Power Integrations (POWI) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Akamai Technologies (AKAM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Navistar International Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Carnival Corp Call Call Option | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Eastern Bankshares (EBC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Fubotv (FUBO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Abiomed Call Call Option | 0.0 | $3.0k | 1.00 | 3000.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 14.00 | 214.29 | |
| National Health Investors (NHI) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $3.0k | 274.00 | 10.95 | |
| Genpact SHS (G) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Switchback Energy Acquistn C Com Cl A | 0.0 | $3.0k | 194.00 | 15.46 | |
| Redwood Trust (RWT) | 0.0 | $3.0k | 334.00 | 8.98 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $2.0k | 280.00 | 7.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.0k | 448.00 | 4.46 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $2.0k | 227.00 | 8.81 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Live Oak Bancshares (LOB) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $2.0k | 107.00 | 18.69 | |
| Foot Locker (FL) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Mednax (MD) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| American Campus Communities | 0.0 | $2.0k | 41.00 | 48.78 | |
| PriceSmart (PSMT) | 0.0 | $2.0k | 22.00 | 90.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Generac Holdings (GNRC) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Flanigan's Enterprises (BDL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ishares Tr Brazil Sm-cp Etf (EWZS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hubspot (HUBS) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Square Cl A (SQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Schrodinger (SDGR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citic Capital Acquisition Unit 99/99/9999 | 0.0 | $2.0k | 200.00 | 10.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Urban Outfitters (URBN) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Fulgent Genetics (FLGT) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 49.00 | 40.82 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| ProAssurance Corporation (PRA) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Heartland Express (HTLD) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.0k | 146.00 | 13.70 | |
| Daseke *w Exp 02/27/202 | 0.0 | $1.0k | 7.0k | 0.14 | |
| Harmonic (HLIT) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0k | 106.00 | 9.43 | |
| Newmark Group Cl A (NMRK) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Chemours (CC) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| BorgWarner (BWA) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Bgc Partners Cl A | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Servicenow (NOW) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Wix SHS (WIX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Novabay Pharmaceuticals Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nikola Corp (NKLA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cc Neuberger Principal Hldng *w Exp 99/99/999 | 0.0 | $1.0k | 400.00 | 2.50 | |
| Vital Farms (VITL) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Aersale Corp (ASLE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Anthem Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Apple Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| RH Call Call Option | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Keysight Technologies (KEYS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dell Technologies CL C (DELL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| KBR (KBR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Jpmorgan Chase &co Alerian Ml Etn (AMJ) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Perspecta | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Kontoor Brands (KTB) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Opendoor Technologies (OPEN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Macerich Company (MAC) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuance Communications | 0.0 | $0 | 9.00 | 0.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $0 | 4.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 10.00 | 0.00 | |
| Barclays Adr (BCS) | 0.0 | $0 | 26.00 | 0.00 | |
| Omni (OMC) | 0.0 | $0 | 8.00 | 0.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $0 | 1.00 | 0.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $0 | 1.00 | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 29.00 | 0.00 | |
| Vmware Cl A Com | 0.0 | $0 | 3.00 | 0.00 | |
| Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $0 | 5.00 | 0.00 | |
| American Intl Group Com New (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $0 | 1.00 | 0.00 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $0 | 15.00 | 0.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $0 | 32.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Fidelity Covington Tr Msci Energy Idx (FENY) | 0.0 | $0 | 10.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
| Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity | 0.0 | $0 | 100.00 | 0.00 | |
| Pyxis Tankers | 0.0 | $0 | 6.00 | 0.00 | |
| Under Armour CL C (UA) | 0.0 | $0 | 20.00 | 0.00 | |
| Advansix (ASIX) | 0.0 | $0 | 1.00 | 0.00 | |
| Albireo Pharma | 0.0 | $0 | 10.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Apollo Endosurgery | 0.0 | $0 | 65.00 | 0.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cigna Corp (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 13.00 | 0.00 | |
| Slack Technologies Com Cl A | 0.0 | $0 | 5.00 | 0.00 | |
| Alterity Therapeutics Sponsored Adr | 0.0 | $0 | 333.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 1.00 | 0.00 | |
| Alimera Sciences Com New (ALIM) | 0.0 | $0 | 66.00 | 0.00 | |
| Invivo Therapeutics Hldgs Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 38.00 | 0.00 | |
| Unitedhealth Group Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 5.00 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 5.00 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 4.00 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 10.00 | 0.00 | |
| Cameco Corp Call Call Option | 0.0 | $0 | 3.00 | 0.00 | |
| Cloudflare Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Delta Air Lines Inc Del Call | 0.0 | $0 | 1.00 | 0.00 | |
| Fubotv Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs Group Call Call Option | 0.0 | $0 | 0 | 0.00 | |
| Jfrog Call Call Option | 0.0 | $0 | 1.00 | 0.00 | |
| Sea Call Call Option | 0.0 | $0 | 1.00 | 0.00 |
