Sugarloaf Wealth Management

Sugarloaf Wealth Management as of June 30, 2020

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 724 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 15.5 $40M 1.3M 30.20
Etf Ser Solutions Aptus Drawdown (ADME) 8.1 $21M 660k 32.07
Etf Ser Solutions Aptus Collared (ACIO) 7.8 $20M 807k 25.22
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $15M 129k 118.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $11M 45k 247.59
Ishares Tr Core Msci Eafe (IEFA) 3.8 $9.9M 173k 57.16
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.3 $8.6M 390k 21.99
Ishares Tr Core S&p Ttl Stk (ITOT) 3.0 $7.8M 113k 69.44
Pimco Etf Tr 0-5 High Yield (HYS) 3.0 $7.8M 77k 101.60
Apple (AAPL) 2.6 $6.8M 19k 364.83
Ishares Core Msci Emkt (IEMG) 2.3 $5.9M 123k 47.85
Home Depot (HD) 2.2 $5.8M 23k 250.49
Target Corporation (TGT) 1.9 $4.9M 4.0k 1199.31
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.1 $2.9M 58k 50.56
Southern Company (SO) 1.1 $2.8M 53k 52.83
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.9 $2.4M 9.3k 257.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.4M 7.6k 309.65
Ishares Tr National Mun Etf (MUB) 0.8 $2.2M 18k 118.62
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.2M 36k 60.63
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $2.0M 20k 95.92
Bank of America Corporation (BAC) 0.7 $1.9M 79k 23.76
Coca-Cola Company (KO) 0.7 $1.9M 42k 44.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.8M 1.3k 1342.01
Visa Com Cl A (V) 0.6 $1.6M 8.5k 193.13
UnitedHealth (UNH) 0.6 $1.6M 5.4k 295.04
Fifth Third Ban (FITB) 0.6 $1.6M 83k 19.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 4.5k 308.27
Microsoft Corporation (MSFT) 0.5 $1.4M 6.9k 203.46
Roper Industries (ROP) 0.5 $1.4M 3.6k 388.29
BlackRock (BLK) 0.5 $1.3M 2.4k 543.92
Broadridge Financial Solutions (BR) 0.5 $1.3M 10k 126.19
American Tower Reit (AMT) 0.5 $1.3M 5.0k 258.52
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.5 $1.2M 25k 50.00
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 13k 94.07
Travelers Companies (TRV) 0.4 $1.2M 10k 114.05
Packaging Corporation of America (PKG) 0.4 $1.1M 11k 99.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 9.5k 117.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 11k 101.77
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 14k 80.69
Copart (CPRT) 0.4 $1.1M 13k 83.26
Dollar General (DG) 0.4 $1.0M 5.3k 190.47
Verizon Communications (VZ) 0.4 $1.0M 18k 55.12
At&t (T) 0.4 $985k 33k 30.24
Amazon (AMZN) 0.4 $952k 345.00 2759.42
Waste Management (WM) 0.4 $950k 9.0k 105.92
Ishares Tr Core High Dv Etf (HDV) 0.4 $931k 12k 81.13
Procter & Gamble Company (PG) 0.3 $898k 7.5k 119.53
Bristol Myers Squibb (BMY) 0.3 $863k 15k 58.82
Johnson & Johnson (JNJ) 0.3 $854k 6.1k 140.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $837k 5.3k 156.57
Allianzgi Nfj Divid Int Prem S cefs 0.3 $743k 67k 11.18
Wal-Mart Stores (WMT) 0.2 $645k 5.4k 119.71
Fidelity National Information Services (FIS) 0.2 $638k 4.8k 134.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $624k 43k 14.41
Disney Walt Com Disney (DIS) 0.2 $622k 5.6k 111.43
International Business Machines (IBM) 0.2 $616k 5.1k 120.78
Abbvie (ABBV) 0.2 $566k 5.8k 98.14
Exxon Mobil Corporation (XOM) 0.2 $551k 12k 44.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $542k 3.8k 143.16
Boulder Growth & Income Fund (STEW) 0.2 $541k 57k 9.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $537k 7.9k 67.93
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $531k 26k 20.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $522k 19k 27.98
Intel Corporation (INTC) 0.2 $517k 8.6k 59.89
Merck & Co (MRK) 0.2 $506k 6.5k 77.38
Vanguard World Mega Cap Index (MGC) 0.2 $496k 4.5k 109.52
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $493k 20k 25.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $474k 4.6k 102.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $456k 2.7k 166.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $438k 4.4k 100.44
Costco Wholesale Corporation (COST) 0.2 $435k 1.4k 302.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $433k 2.4k 178.56
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $430k 3.3k 131.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $429k 8.5k 50.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $421k 3.6k 118.36
Pimco Dynmic Credit And Mrt Com Shs 0.2 $413k 22k 18.44
Anthem (ELV) 0.2 $394k 1.5k 263.02
3M Company (MMM) 0.1 $380k 2.4k 156.06
Truist Financial Corp equities (TFC) 0.1 $370k 9.9k 37.55
Pfizer (PFE) 0.1 $352k 11k 32.67
Chevron Corporation (CVX) 0.1 $345k 3.9k 89.24
Realty Income (O) 0.1 $333k 5.6k 59.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $322k 5.9k 54.80
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $322k 6.0k 53.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $317k 4.0k 79.47
Dominion Resources (D) 0.1 $301k 3.7k 81.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.6k 191.91
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $299k 4.1k 73.77
Ishares Min Vol Gbl Etf (ACWV) 0.1 $282k 3.2k 87.63
Philip Morris International (PM) 0.1 $262k 3.7k 70.11
Comcast Corp Cl A (CMCSA) 0.1 $249k 6.4k 38.94
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $244k 4.1k 59.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.9k 60.98
Synovus Finl Corp Com New (SNV) 0.1 $236k 12k 20.57
Starbucks Corporation (SBUX) 0.1 $232k 3.2k 73.46
Calamos Conv &high Income F Com Shs (CHY) 0.1 $231k 20k 11.35
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $227k 3.8k 60.28
Altria (MO) 0.1 $227k 5.8k 39.25
Duke Energy Corp Com New (DUK) 0.1 $225k 2.8k 80.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 1.3k 177.87
Pepsi (PEP) 0.1 $223k 1.7k 132.34
United Parcel Service CL B (UPS) 0.1 $218k 2.0k 111.17
Ishares Tr Russell 3000 Etf (IWV) 0.1 $217k 1.2k 180.38
Goldman Sachs (GS) 0.1 $215k 1.1k 197.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 1.0k 201.73
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.5k 141.60
Ishares Tr Mbs Etf (MBB) 0.1 $207k 1.9k 110.46
Global Payments (GPN) 0.1 $206k 1.2k 169.27
Caterpillar (CAT) 0.1 $192k 1.5k 126.32
Acuity Brands (AYI) 0.1 $191k 2.0k 95.50
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $189k 2.4k 79.01
Danaher Corporation (DHR) 0.1 $186k 1.1k 177.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $186k 1.9k 97.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $182k 654.00 278.29
PerkinElmer (RVTY) 0.1 $181k 1.8k 97.89
Cameco Corporation (CCJ) 0.1 $180k 18k 10.26
Gilead Sciences (GILD) 0.1 $180k 2.3k 76.76
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $179k 2.2k 82.95
Hartford Financial Services (HIG) 0.1 $178k 4.6k 38.56
Allstate Corporation (ALL) 0.1 $173k 1.8k 97.19
Qualcomm (QCOM) 0.1 $167k 1.8k 91.41
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $164k 762.00 215.22
Abbott Laboratories (ABT) 0.1 $161k 1.8k 91.48
General Mills (GIS) 0.1 $161k 2.6k 61.76
Boeing Company (BA) 0.1 $159k 865.00 183.81
Cisco Systems (CSCO) 0.1 $158k 3.4k 46.77
NVIDIA Corporation (NVDA) 0.1 $154k 407.00 378.38
BP Sponsored Adr (BP) 0.1 $153k 6.6k 23.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $152k 1.4k 107.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $149k 912.00 163.38
Sba Communications Corp Cl A (SBAC) 0.1 $149k 500.00 298.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $146k 2.1k 68.10
General Electric Company 0.1 $145k 21k 6.85
Tesla Motors (TSLA) 0.1 $141k 131.00 1076.34
Lockheed Martin Corporation (LMT) 0.1 $140k 384.00 364.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $139k 3.5k 40.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $137k 97.00 1412.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $132k 834.00 158.27
Ford Motor Company (F) 0.1 $131k 22k 6.10
Genuine Parts Company (GPC) 0.0 $130k 1.5k 86.67
Citigroup Com New (C) 0.0 $129k 2.5k 51.19
Ishares Tr Short Treas Bd (SHV) 0.0 $127k 1.1k 110.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $126k 938.00 134.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $123k 1.5k 81.40
Wells Fargo & Company (WFC) 0.0 $121k 4.7k 25.54
First Tr Morningstar Div Lea SHS (FDL) 0.0 $119k 4.7k 25.42
Astrazeneca Sponsored Adr (AZN) 0.0 $118k 2.2k 53.03
McDonald's Corporation (MCD) 0.0 $117k 637.00 183.67
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $116k 2.1k 54.05
Cincinnati Financial Corporation (CINF) 0.0 $114k 1.8k 63.97
American Electric Power Company (AEP) 0.0 $112k 1.4k 79.55
Oge Energy Corp (OGE) 0.0 $110k 3.6k 30.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $110k 5.0k 22.00
Select Sector Spdr Tr Energy (XLE) 0.0 $109k 2.9k 38.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $109k 1.5k 74.25
Barrick Gold Corp (GOLD) 0.0 $108k 4.0k 27.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $107k 952.00 112.39
Pimco Dynamic Income SHS (PDI) 0.0 $107k 4.3k 24.78
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $105k 7.9k 13.30
Lowe's Companies (LOW) 0.0 $104k 773.00 134.54
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $104k 4.7k 22.28
Mondelez Intl Cl A (MDLZ) 0.0 $101k 2.0k 50.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $99k 804.00 123.13
Waters Corporation (WAT) 0.0 $98k 541.00 181.15
ConocoPhillips (COP) 0.0 $97k 2.3k 41.81
CVS Caremark Corporation (CVS) 0.0 $96k 1.5k 64.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 651.00 145.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $92k 2.2k 41.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $91k 1.2k 78.65
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $91k 9.0k 10.09
Rayonier Advanced Matls (RYAM) 0.0 $91k 33k 2.80
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $90k 1.8k 50.25
Lincoln National Corporation (LNC) 0.0 $88k 2.4k 36.94
O'reilly Automotive (ORLY) 0.0 $87k 206.00 422.33
Raytheon Technologies Corp (RTX) 0.0 $87k 1.4k 61.92
Oracle Corporation (ORCL) 0.0 $87k 1.6k 55.45
CenterPoint Energy (CNP) 0.0 $85k 4.5k 18.78
Ishares Gold Trust Ishares 0.0 $85k 5.0k 17.00
ZIOPHARM Oncology 0.0 $80k 24k 3.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $80k 1.0k 76.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $80k 799.00 100.13
Kroger (KR) 0.0 $80k 2.4k 33.71
Omega Healthcare Investors (OHI) 0.0 $80k 2.7k 29.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $79k 1.6k 49.97
Kinder Morgan (KMI) 0.0 $78k 5.1k 15.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $76k 367.00 207.08
Nextera Energy (NEE) 0.0 $75k 313.00 239.62
Sanofi Sponsored Adr (SNY) 0.0 $75k 1.5k 51.23
Emerson Electric (EMR) 0.0 $74k 1.2k 61.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $73k 665.00 109.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $72k 512.00 140.62
Sprott Physical Gold Trust Unit (PHYS) 0.0 $72k 5.0k 14.40
Alphabet Cap Stk Cl A (GOOGL) 0.0 $72k 51.00 1411.76
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $71k 2.2k 33.02
Vanguard Index Fds Value Etf (VTV) 0.0 $71k 710.00 100.00
Wec Energy Group (WEC) 0.0 $71k 812.00 87.44
Axon Enterprise (AXON) 0.0 $70k 712.00 98.31
Blackrock Multi-sector Incom other (BIT) 0.0 $67k 4.7k 14.40
Ishares Tr Edge Msci Minm (SMMV) 0.0 $66k 2.3k 28.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $65k 199.00 326.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $64k 1.9k 34.41
SYSCO Corporation (SYY) 0.0 $63k 1.2k 54.78
Advanced Micro Devices (AMD) 0.0 $62k 1.2k 52.99
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $62k 3.2k 19.41
PPG Industries (PPG) 0.0 $62k 583.00 106.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $61k 4.2k 14.41
MetLife (MET) 0.0 $61k 1.7k 36.51
Canadian Natl Ry (CNI) 0.0 $61k 692.00 88.15
Rh (RH) 0.0 $61k 245.00 248.98
Bristol Myers Squibb Right 99/99/9999 0.0 $61k 17k 3.60
Novartis A G Sponsored Adr (NVS) 0.0 $60k 683.00 87.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $60k 2.0k 29.75
Vaneck Vectors Etf Trust Pfd Secs Ex Finl (PFXF) 0.0 $59k 3.3k 18.10
MercadoLibre (MELI) 0.0 $59k 60.00 983.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $59k 1.2k 47.62
Rubicon Proj 0.0 $59k 9.6k 6.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $58k 1.0k 56.48
Prudential Financial (PRU) 0.0 $58k 950.00 61.05
Ishares Tr Modert Alloc Etf (AOM) 0.0 $58k 1.4k 40.06
Shopify Cl A (SHOP) 0.0 $57k 60.00 950.00
AFLAC Incorporated (AFL) 0.0 $57k 1.6k 36.31
Royal Dutch Shell Spons Adr A 0.0 $57k 1.8k 32.53
Cree 0.0 $55k 921.00 59.72
Ishares Tr Europe Etf (IEV) 0.0 $53k 1.3k 40.55
Paychex (PAYX) 0.0 $53k 703.00 75.39
Chipotle Mexican Grill (CMG) 0.0 $53k 50.00 1060.00
DNP Select Income Fund (DNP) 0.0 $53k 4.9k 10.93
Enbridge (ENB) 0.0 $52k 1.7k 30.34
Oneok (OKE) 0.0 $52k 1.6k 33.38
Dow (DOW) 0.0 $51k 1.3k 40.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $51k 229.00 222.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $50k 2.4k 20.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $50k 1.1k 45.96
Facebook Cl A (META) 0.0 $50k 221.00 226.24
Marriott Intl Cl A (MAR) 0.0 $50k 584.00 85.62
United Bankshares (UBSI) 0.0 $50k 1.8k 27.89
American Water Works (AWK) 0.0 $49k 384.00 127.60
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 469.00 104.48
United States Oil Fund Units 0.0 $49k 1.8k 27.97
Global X Fds Globx Supdv Us (DIV) 0.0 $48k 3.2k 15.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.7k 28.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 442.00 108.60
South State Corporation (SSB) 0.0 $48k 1.0k 48.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $47k 1.2k 38.62
Amgen (AMGN) 0.0 $47k 200.00 235.00
Renasant (RNST) 0.0 $47k 1.9k 24.74
Ishares Silver Trust Ishares (SLV) 0.0 $46k 2.7k 17.20
Datadog Cl A Com (DDOG) 0.0 $46k 500.00 92.00
Paypal Holdings (PYPL) 0.0 $46k 266.00 172.93
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $46k 1.6k 29.08
Royal Caribbean Cruises (RCL) 0.0 $45k 891.00 50.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $45k 1.2k 36.47
CarMax (KMX) 0.0 $45k 500.00 90.00
PPL Corporation (PPL) 0.0 $44k 1.7k 26.10
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $44k 190.00 231.58
Unilever Spon Adr New (UL) 0.0 $44k 809.00 54.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $43k 940.00 45.74
Digital Realty Trust (DLR) 0.0 $43k 300.00 143.33
Walgreen Boots Alliance (WBA) 0.0 $43k 1.0k 42.36
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $42k 1.7k 24.85
Tanger Factory Outlet Centers (SKT) 0.0 $42k 5.9k 7.09
Columbia Ppty Tr Com New 0.0 $41k 3.1k 13.25
Mastercard Cl A (MA) 0.0 $41k 140.00 292.86
Ishares Esg Msci Em Etf (ESGE) 0.0 $41k 1.3k 32.44
Edwards Lifesciences (EW) 0.0 $41k 600.00 68.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $41k 858.00 47.79
ConAgra Foods (CAG) 0.0 $40k 1.1k 35.27
Consolidated Edison (ED) 0.0 $40k 563.00 71.05
Baidu Spon Adr Rep A (BIDU) 0.0 $40k 335.00 119.40
Sirius Xm Holdings (SIRI) 0.0 $39k 6.7k 5.84
Microchip Technology (MCHP) 0.0 $39k 369.00 105.69
Nike CL B (NKE) 0.0 $39k 403.00 96.77
Dupont De Nemours (DD) 0.0 $39k 740.00 52.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $39k 1.1k 34.73
Federal Realty Invt Tr Sh Ben Int New 0.0 $39k 458.00 85.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 435.00 87.36
Autodesk (ADSK) 0.0 $36k 149.00 241.61
Fortive (FTV) 0.0 $36k 525.00 68.57
Crown Castle Intl (CCI) 0.0 $35k 212.00 165.09
Otis Worldwide Corp (OTIS) 0.0 $35k 611.00 57.28
Carrier Global Corporation (CARR) 0.0 $34k 1.5k 22.32
Zoom Video Communications In Cl A (ZM) 0.0 $34k 135.00 251.85
Public Service Enterprise (PEG) 0.0 $33k 673.00 49.03
Eli Lilly & Co. (LLY) 0.0 $33k 200.00 165.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $33k 5.0k 6.60
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $33k 1.6k 20.20
Whirlpool Corporation (WHR) 0.0 $32k 247.00 129.55
Smucker J M Com New (SJM) 0.0 $32k 300.00 106.67
Ecolab (ECL) 0.0 $32k 159.00 201.26
Zimmer Holdings (ZBH) 0.0 $32k 267.00 119.85
Skyworks Solutions (SWKS) 0.0 $32k 250.00 128.00
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $32k 148.00 216.22
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $32k 632.00 50.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.9k 16.65
Newell Rubbermaid (NWL) 0.0 $32k 2.0k 15.95
MarketAxess Holdings (MKTX) 0.0 $31k 62.00 500.00
General Motors Company (GM) 0.0 $31k 1.2k 25.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $30k 464.00 64.66
Phillips 66 (PSX) 0.0 $30k 446.00 67.26
Hershey Company (HSY) 0.0 $30k 229.00 131.00
Motorola Solutions Com New (MSI) 0.0 $30k 216.00 138.89
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $30k 610.00 49.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $29k 1.7k 16.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $29k 141.00 205.67
Nxp Semiconductors N V (NXPI) 0.0 $29k 250.00 116.00
Cme (CME) 0.0 $29k 180.00 161.11
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $29k 918.00 31.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 545.00 51.38
NCR Corporation (VYX) 0.0 $27k 1.5k 17.44
Clorox Company (CLX) 0.0 $27k 122.00 221.31
Kansas City Southern Com New 0.0 $27k 183.00 147.54
Allianzgi Divers Inc & Cnv F 0.0 $27k 1.2k 22.77
Lululemon Athletica (LULU) 0.0 $27k 87.00 310.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $27k 155.00 174.19
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $27k 827.00 32.65
Tekla World Healthcare Ben Int Shs (THW) 0.0 $27k 1.9k 14.21
Aon Shs Cl A 0.0 $26k 136.00 191.18
Texas Instruments Incorporated (TXN) 0.0 $26k 209.00 124.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25k 250.00 100.00
Royal Dutch Shell Spon Adr B 0.0 $25k 824.00 30.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 750.00 33.33
Moody's Corporation (MCO) 0.0 $24k 87.00 275.86
Automatic Data Processing (ADP) 0.0 $24k 160.00 150.00
Abiomed 0.0 $24k 100.00 240.00
Snap Cl A (SNAP) 0.0 $24k 1.0k 23.44
Booking Holdings (BKNG) 0.0 $24k 16.00 1500.00
Adobe Systems Incorporated (ADBE) 0.0 $24k 55.00 436.36
Genworth Finl Com Cl A (GNW) 0.0 $24k 11k 2.29
Digi International (DGII) 0.0 $23k 2.0k 11.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 210.00 109.52
TJX Companies (TJX) 0.0 $23k 459.00 50.11
Bce Com New (BCE) 0.0 $23k 554.00 41.52
Hanesbrands (HBI) 0.0 $23k 2.1k 11.13
Diffusion Pharmaceuticals In Com Par 0.0 $22k 23k 0.98
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $22k 600.00 36.67
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $22k 405.00 54.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 104.00 211.54
ResMed (RMD) 0.0 $22k 116.00 189.66
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 200.00 110.00
Global Blood Therapeutics In 0.0 $22k 350.00 62.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $22k 387.00 56.85
Valero Energy Corporation (VLO) 0.0 $21k 352.00 59.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.8k 12.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.0k 21.00
Lamb Weston Hldgs (LW) 0.0 $21k 331.00 63.44
Kraft Heinz (KHC) 0.0 $21k 666.00 31.53
Corteva (CTVA) 0.0 $21k 770.00 27.27
Tyson Foods Cl A (TSN) 0.0 $20k 330.00 60.61
Novo-nordisk A S Adr (NVO) 0.0 $20k 300.00 66.67
Netflix (NFLX) 0.0 $20k 43.00 465.12
Norfolk Southern (NSC) 0.0 $20k 114.00 175.44
Vaneck Vectors Etf Trust Russia Etf 0.0 $20k 979.00 20.43
Thermo Fisher Scientific (TMO) 0.0 $19k 53.00 358.49
Mccormick &co Com Non Vtg (MKC) 0.0 $19k 106.00 179.25
Darden Restaurants (DRI) 0.0 $19k 250.00 76.00
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $19k 268.00 70.90
Glaxosmithkline Sponsored Adr 0.0 $19k 458.00 41.48
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $19k 934.00 20.34
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $19k 263.00 72.24
Cit Group Com New 0.0 $19k 910.00 20.88
Total S A Sponsored Ads (TTE) 0.0 $19k 495.00 38.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 581.00 32.70
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.6k 11.82
NiSource (NI) 0.0 $19k 854.00 22.25
CenturyLink 0.0 $19k 1.9k 10.23
Vaneck Vectors Etf Trust Amt Free Short M (SMB) 0.0 $18k 1.0k 17.65
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.2k 14.85
Chubb (CB) 0.0 $18k 142.00 126.76
Maxim Integrated Products 0.0 $18k 305.00 59.02
Novocure Ord Shs (NVCR) 0.0 $18k 300.00 60.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $18k 500.00 36.00
Deere & Company (DE) 0.0 $18k 116.00 155.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $18k 257.00 70.04
Cohbar 0.0 $17k 9.8k 1.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $17k 386.00 44.04
Cardinal Health (CAH) 0.0 $17k 335.00 50.75
Sap Se Spon Adr (SAP) 0.0 $17k 118.00 144.07
Verisk Analytics (VRSK) 0.0 $17k 100.00 170.00
CoStar (CSGP) 0.0 $17k 24.00 708.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $17k 116.00 146.55
Toronto Dominion Bk Ont Com New (TD) 0.0 $17k 383.00 44.39
Las Vegas Sands (LVS) 0.0 $17k 380.00 44.74
Hp (HPQ) 0.0 $16k 932.00 17.17
Baxter International (BAX) 0.0 $16k 186.00 86.02
Rockwell Automation (ROK) 0.0 $16k 74.00 216.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 299.00 53.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 75.00 213.33
Shake Shack Cl A (SHAK) 0.0 $16k 300.00 53.33
AGCO Corporation (AGCO) 0.0 $15k 275.00 54.55
Peak (DOC) 0.0 $15k 534.00 28.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $15k 387.00 38.76
Principal Financial (PFG) 0.0 $15k 364.00 41.21
Zebra Technologies Corp Cl A (ZBRA) 0.0 $15k 59.00 254.24
Guaranty Federal Bancshares 0.0 $15k 1.0k 15.00
Doubleline Income Solutions (DSL) 0.0 $15k 1.0k 15.00
Global X Fds Internet Of Thng (SNSR) 0.0 $15k 600.00 25.00
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 234.00 59.83
eBay (EBAY) 0.0 $14k 266.00 52.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 459.00 30.50
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $14k 197.00 71.07
Equinix (EQIX) 0.0 $14k 20.00 700.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 700.00 20.00
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Intuitive Surgical Com New (ISRG) 0.0 $14k 24.00 583.33
Iron Mountain (IRM) 0.0 $14k 536.00 26.12
salesforce (CRM) 0.0 $14k 76.00 184.21
Ishares Tr Genomics Immun (IDNA) 0.0 $14k 375.00 37.33
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $14k 367.00 38.15
Bank of New York Mellon Corporation (BK) 0.0 $14k 356.00 39.33
Huntsman Corporation (HUN) 0.0 $13k 740.00 17.57
Tc Energy Corp (TRP) 0.0 $13k 299.00 43.48
Campbell Soup Company (CPB) 0.0 $13k 271.00 47.97
Global X Fds Global X Uranium (URA) 0.0 $13k 1.2k 11.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 250.00 52.00
Cormedix Inc cormedix (CRMD) 0.0 $13k 2.0k 6.50
Canadian Natural Resources (CNQ) 0.0 $13k 764.00 17.02
Dunkin' Brands Group 0.0 $13k 205.00 63.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 642.00 20.25
Unum (UNM) 0.0 $13k 799.00 16.27
Emcore Corp Com New 0.0 $12k 3.7k 3.29
FirstEnergy (FE) 0.0 $12k 309.00 38.84
Western Digital (WDC) 0.0 $12k 275.00 43.64
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 147.00 81.63
Aptiv SHS (APTV) 0.0 $12k 153.00 78.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 33.00 363.64
Roku Com Cl A (ROKU) 0.0 $12k 100.00 120.00
Slack Technologies Com Cl A 0.0 $12k 400.00 30.00
Linde SHS 0.0 $12k 57.00 210.53
Honeywell International (HON) 0.0 $12k 83.00 144.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 352.00 34.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 604.00 19.87
Heat Biologics Com New 0.0 $12k 14k 0.86
Weyerhaeuser Company (WY) 0.0 $11k 505.00 21.78
Worthington Industries (WOR) 0.0 $11k 300.00 36.67
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 201.00 54.73
Expeditors International of Washington (EXPD) 0.0 $11k 143.00 76.92
RPM International (RPM) 0.0 $11k 144.00 76.39
Regions Financial Corporation (RF) 0.0 $11k 1.0k 11.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $11k 80.00 137.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 80.00 137.50
Ur-energy (URG) 0.0 $11k 22k 0.50
Northwest Natural Holdin (NWN) 0.0 $11k 200.00 55.00
Lear Corp Com New (LEA) 0.0 $11k 103.00 106.80
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $11k 1.1k 10.30
Evergy (EVRG) 0.0 $10k 176.00 56.82
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 19.00 526.32
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $10k 50.00 200.00
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $10k 400.00 25.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $10k 84.00 119.05
American Express Company (AXP) 0.0 $10k 109.00 91.74
Manulife Finl Corp (MFC) 0.0 $10k 726.00 13.77
Tri-Continental Corporation (TY) 0.0 $10k 417.00 23.98
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 932.00 9.66
Blackrock Debt Strat Com New (DSU) 0.0 $9.0k 955.00 9.42
Charles Schwab Corporation (SCHW) 0.0 $9.0k 275.00 32.73
V.F. Corporation (VFC) 0.0 $9.0k 147.00 61.22
Domino's Pizza (DPZ) 0.0 $9.0k 25.00 360.00
Chemed Corp Com Stk (CHE) 0.0 $9.0k 20.00 450.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 72.00 125.00
Schrodinger (SDGR) 0.0 $9.0k 100.00 90.00
New York Community Ban 0.0 $9.0k 872.00 10.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 53.00 169.81
Gartner (IT) 0.0 $9.0k 78.00 115.38
Enterprise Products Partners (EPD) 0.0 $8.0k 421.00 19.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 245.00 32.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 111.00 72.07
Wabtec Corporation (WAB) 0.0 $8.0k 134.00 59.70
Church & Dwight (CHD) 0.0 $8.0k 106.00 75.47
Sturm, Ruger & Company (RGR) 0.0 $8.0k 100.00 80.00
Toro Company (TTC) 0.0 $8.0k 118.00 67.80
Tractor Supply Company (TSCO) 0.0 $8.0k 60.00 133.33
Steris Shs Usd (STE) 0.0 $8.0k 54.00 148.15
Middleby Corporation (MIDD) 0.0 $8.0k 96.00 83.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $8.0k 584.00 13.70
Templeton Global Income Fund 0.0 $8.0k 1.5k 5.17
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 219.00 31.96
Voya Financial (VOYA) 0.0 $7.0k 150.00 46.67
James River Group Holdings L (JRVR) 0.0 $7.0k 150.00 46.67
Wp Carey (WPC) 0.0 $7.0k 103.00 67.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 467.00 14.99
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.0k 312.00 22.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 32.00 218.75
Americold Rlty Tr (COLD) 0.0 $7.0k 200.00 35.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $7.0k 250.00 28.00
Biosig Technologies Com New 0.0 $7.0k 1.0k 7.00
First Republic Bank/san F (FRCB) 0.0 $7.0k 65.00 107.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 124.00 56.45
Coca Cola European Partners SHS (CCEP) 0.0 $7.0k 189.00 37.04
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 632.00 11.08
Icici Bk Adr (IBN) 0.0 $6.0k 643.00 9.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $6.0k 354.00 16.95
Suncor Energy (SU) 0.0 $6.0k 337.00 17.80
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 309.00 19.42
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 108.00 55.56
Relx Sponsored Adr (RELX) 0.0 $6.0k 249.00 24.10
Pulte (PHM) 0.0 $6.0k 173.00 34.68
Aptar (ATR) 0.0 $6.0k 56.00 107.14
Colgate-Palmolive Company (CL) 0.0 $6.0k 77.00 77.92
United Therapeutics Corporation (UTHR) 0.0 $6.0k 46.00 130.43
Biogen Idec (BIIB) 0.0 $6.0k 22.00 272.73
Medtronic SHS (MDT) 0.0 $6.0k 66.00 90.91
Citrix Systems 0.0 $6.0k 40.00 150.00
Ebix Com New (EBIXQ) 0.0 $6.0k 250.00 24.00
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0k 100.00 60.00
Ufp Industries (UFPI) 0.0 $6.0k 120.00 50.00
Signature Bank (SBNY) 0.0 $6.0k 54.00 111.11
Morgan Stanley Com New (MS) 0.0 $6.0k 134.00 44.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.0k 270.00 22.22
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 654.00 9.17
Lennar Corp Cl A (LEN) 0.0 $5.0k 81.00 61.73
Blackbaud (BLKB) 0.0 $5.0k 81.00 61.73
Yum! Brands (YUM) 0.0 $5.0k 58.00 86.21
International Paper Company (IP) 0.0 $5.0k 128.00 39.06
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $5.0k 100.00 50.00
Nv5 Holding (NVEE) 0.0 $5.0k 100.00 50.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.0k 200.00 25.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 25.00 200.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $5.0k 100.00 50.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $5.0k 200.00 25.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 100.00 50.00
Vroom 0.0 $5.0k 100.00 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 45.00 111.11
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 28.00 178.57
RBC Bearings Incorporated (RBC) 0.0 $5.0k 34.00 147.06
Diageo P L C Spon Adr New (DEO) 0.0 $5.0k 35.00 142.86
T. Rowe Price (TROW) 0.0 $5.0k 38.00 131.58
AmerisourceBergen (COR) 0.0 $5.0k 52.00 96.15
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $5.0k 215.00 23.26
Commerce Bancshares (CBSH) 0.0 $5.0k 79.00 63.29
Mylan N V Shs Euro 0.0 $5.0k 325.00 15.38
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 350.00 14.29
Williams Companies (WMB) 0.0 $5.0k 254.00 19.68
Canopy Gro 0.0 $5.0k 305.00 16.39
New York Mtg Tr Com Par $.02 0.0 $4.0k 1.5k 2.63
Wrap Technologies (WRAP) 0.0 $4.0k 357.00 11.20
HMS Holdings 0.0 $4.0k 121.00 33.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 177.00 22.60
Stitch Fix Com Cl A (SFIX) 0.0 $4.0k 150.00 26.67
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $4.0k 150.00 26.67
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $4.0k 150.00 26.67
Glacier Ban (GBCI) 0.0 $4.0k 116.00 34.48
Gentex Corporation (GNTX) 0.0 $4.0k 166.00 24.10
DaVita (DVA) 0.0 $4.0k 54.00 74.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.0k 52.00 76.92
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Stanley Black & Decker (SWK) 0.0 $4.0k 32.00 125.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 100.00 40.00
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
Seagate Technology SHS 0.0 $4.0k 79.00 50.63
F5 Networks (FFIV) 0.0 $4.0k 28.00 142.86
Dick's Sporting Goods (DKS) 0.0 $4.0k 97.00 41.24
Discover Financial Services (DFS) 0.0 $4.0k 73.00 54.79
Ii-vi 0.0 $4.0k 75.00 53.33
Loews Corporation (L) 0.0 $4.0k 123.00 32.52
Under Armour Cl A (UAA) 0.0 $4.0k 370.00 10.81
British Amern Tob Sponsored Adr (BTI) 0.0 $4.0k 106.00 37.74
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $4.0k 437.00 9.15
Tekla Healthcare Opportunit SHS (THQ) 0.0 $3.0k 175.00 17.14
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 87.00 34.48
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 102.00 29.41
Alcon Ord Shs (ALC) 0.0 $3.0k 55.00 54.55
Heartland Express (HTLD) 0.0 $3.0k 121.00 24.79
Sempra Energy (SRE) 0.0 $3.0k 28.00 107.14
Stepan Company (SCL) 0.0 $3.0k 28.00 107.14
Yum China Holdings (YUMC) 0.0 $3.0k 57.00 52.63
Lincoln Electric Holdings (LECO) 0.0 $3.0k 37.00 81.08
Jacobs Engineering 0.0 $3.0k 37.00 81.08
National Instruments 0.0 $3.0k 73.00 41.10
Union Pacific Corporation (UNP) 0.0 $3.0k 18.00 166.67
McKesson Corporation (MCK) 0.0 $3.0k 18.00 166.67
Robert Half International (RHI) 0.0 $3.0k 49.00 61.22
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 80.00 37.50
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
MGM Resorts International. (MGM) 0.0 $3.0k 200.00 15.00
Navistar International Corporation 0.0 $3.0k 100.00 30.00
Proshares Tr Large Cap Cre (CSM) 0.0 $3.0k 48.00 62.50
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 100.00 30.00
Energy Fuels Com New (UUUU) 0.0 $3.0k 2.0k 1.50
Draftkings Com Cl A 0.0 $3.0k 100.00 30.00
Hertz Global Hldgs Put Put Option 0.0 $3.0k 25.00 120.00
Stryker Corporation (SYK) 0.0 $3.0k 14.00 214.29
Spdr Series Trust S&p Biotech (XBI) 0.0 $3.0k 27.00 111.11
Ameriprise Financial (AMP) 0.0 $3.0k 21.00 142.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 36.00 83.33
Marathon Petroleum Corp (MPC) 0.0 $3.0k 86.00 34.88
Genpact SHS (G) 0.0 $3.0k 81.00 37.04
WPP Adr (WPP) 0.0 $3.0k 78.00 38.46
Donaldson Company (DCI) 0.0 $3.0k 68.00 44.12
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $3.0k 139.00 21.58
Vareit, Inc reits 0.0 $3.0k 533.00 5.63
Enerplus Corp 0.0 $2.0k 750.00 2.67
Alphatec Holdings Com New (ATEC) 0.0 $2.0k 437.00 4.58
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
Nrg Energy Com New (NRG) 0.0 $2.0k 58.00 34.48
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 37.00 54.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0k 36.00 55.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 33.00 60.61
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 33.00 60.61
Ishares Tr Msci Global Imp (SDG) 0.0 $2.0k 33.00 60.61
Foot Locker (FL) 0.0 $2.0k 61.00 32.79
IBERIABANK Corporation 0.0 $2.0k 38.00 52.63
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $2.0k 12.00 166.67
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 141.00 14.18
Power Integrations (POWI) 0.0 $2.0k 20.00 100.00
Group 1 Automotive (GPI) 0.0 $2.0k 32.00 62.50
Denison Mines Corp (DNN) 0.0 $2.0k 5.0k 0.40
Flanigan's Enterprises (BDL) 0.0 $2.0k 100.00 20.00
Novabay Pharmaceuticals Com New 0.0 $2.0k 2.0k 1.00
Toll Brothers (TOL) 0.0 $2.0k 69.00 28.99
Prudential Adr (PUK) 0.0 $2.0k 69.00 28.99
Ishares Tr Trans Avg Etf (IYT) 0.0 $2.0k 15.00 133.33
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 49.00 40.82
National Health Investors (NHI) 0.0 $2.0k 44.00 45.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0k 42.00 47.62
Halyard Health (AVNS) 0.0 $2.0k 54.00 37.04
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.0k 106.00 18.87
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $2.0k 102.00 19.61
Redwood Trust (RWT) 0.0 $2.0k 334.00 5.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.0k 261.00 7.66
Harmonic (HLIT) 0.0 $1.0k 115.00 8.70
Bp Midstream Partners Unit Ltd Ptnr 0.0 $1.0k 108.00 9.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 106.00 9.43
ProAssurance Corporation (PRA) 0.0 $1.0k 92.00 10.87
Urban Outfitters (URBN) 0.0 $1.0k 69.00 14.49
Nordstrom (JWN) 0.0 $1.0k 60.00 16.67
Chemours (CC) 0.0 $1.0k 60.00 16.67
Wyndham Worldwide Corporation 0.0 $1.0k 49.00 20.41
Schlumberger (SLB) 0.0 $1.0k 52.00 19.23
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $1.0k 52.00 19.23
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 15.00 66.67
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
Mednax (MD) 0.0 $1.0k 76.00 13.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 14.00 71.43
Cirrus Logic (CRUS) 0.0 $1.0k 13.00 76.92
LogMeIn 0.0 $1.0k 6.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Gap (GAP) 0.0 $1.0k 100.00 10.00
EOG Resources (EOG) 0.0 $1.0k 10.00 100.00
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $1.0k 64.00 15.62
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0k 100.00 10.00
Fortune Brands (FBIN) 0.0 $1.0k 8.00 125.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.0k 1.0k 1.00
General Electric Call Call Option 0.0 $1.0k 5.00 200.00
Schrodinger Call Call Option 0.0 $1.0k 1.00 1000.00
Vroom Call 0.0 $1.0k 1.00 1000.00
Constellation Brands Cl A (STZ) 0.0 $999.999900 3.00 333.33
FedEx Corporation (FDX) 0.0 $999.999700 7.00 142.86
Generac Holdings (GNRC) 0.0 $999.999700 7.00 142.86
Keysight Technologies (KEYS) 0.0 $999.999700 7.00 142.86
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
PriceSmart (PSMT) 0.0 $999.999000 22.00 45.45
Jpmorgan Chase &co Alerian Ml Etn 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
American Campus Communities 0.0 $999.998200 41.00 24.39
Applied Optoelectronics (AAOI) 0.0 $999.998000 124.00 8.06
Dxc Technology (DXC) 0.0 $999.997800 79.00 12.66
Macerich Company (MAC) 0.0 $999.996800 88.00 11.36
Micro Focus International Pl Spon Adr New 0.0 $999.996100 103.00 9.71
JMP 0.0 $999.991300 427.00 2.34
Nuance Communications 0.0 $0 9.00 0.00
KBR (KBR) 0.0 $0 17.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 4.00 0.00
Barclays Adr (BCS) 0.0 $0 26.00 0.00
Tupperware Brands Corporation 0.0 $0 32.00 0.00
Omni (OMC) 0.0 $0 8.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $0 2.00 0.00
Lauder Estee Cos Cl A (EL) 0.0 $0 1.00 0.00
Bgc Partners Cl A 0.0 $0 200.00 0.00
Greenhill & Co 0.0 $0 29.00 0.00
Sasol Sponsored Adr (SSL) 0.0 $0 35.00 0.00
Vmware Cl A Com 0.0 $0 3.00 0.00
Precision Drilling Corp Com 2010 0.0 $0 50.00 0.00
American Intl Group Com New (AIG) 0.0 $0 10.00 0.00
Spdr Series Trust Ftse Int Gvt Etf (WIP) 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
Twitter 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
Party City Hold 0.0 $0 35.00 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 11.00 0.00
Apollo Endosurgery 0.0 $0 65.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 0.00
Delphi Technologies SHS 0.0 $0 34.00 0.00
Newmark Group Cl A (NMRK) 0.0 $0 92.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 1.00 0.00
Titan Med Com New (TMDIF) 0.0 $0 108.00 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 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 13.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 7.00 0.00
Alterity Therapeutics Sponsored Adr 0.0 $0 333.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Viacomcbs CL B (PARA) 0.0 $0 20.00 0.00
Alimera Sciences Com New 0.0 $0 66.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Carnival Corp Call Call Option 0.0 $0 1.00 0.00
Adaptive Biotechnologies Cor Call Call Option 0.0 $0 1.00 0.00
Advanced Micro Devices Call Call Option 0.0 $0 1.00 0.00
Anthem Put Put Option 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Put Put Option 0.0 $0 5.00 0.00
Delta Air Lines Inc Del Call Call Option 0.0 $0 1.00 0.00
Hertz Global Hldgs Put Put Option 0.0 $0 5.00 0.00
Ishares Tr Call Call Option 0.0 $0 5.00 0.00
Nike Put Put Option 0.0 $0 1.00 0.00
Prudential Finl Put Put Option 0.0 $0 1.00 0.00
Sysco Corp Put Put Option 0.0 $0 1.00 0.00
United Parcel Service Call Call Option 0.0 $0 1.00 0.00
Wells Fargo Put 0.0 $0 5.00 0.00