Sugarloaf Wealth Management

Sugarloaf Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Sugarloaf Wealth Management

Sugarloaf Wealth Management holds 736 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 17.9 $49M 1.6M 30.95
Etf Ser Solutions Aptus Drawdown (ADME) 8.7 $24M 706k 33.79
Etf Ser Solutions Aptus Collared (ACIO) 8.4 $23M 865k 26.75
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $15M 128k 118.33
Ishares Tr Core S&p Ttl Stk (ITOT) 4.2 $11M 150k 76.10
Ishares Tr Core Msci Eafe (IEFA) 3.6 $9.8M 163k 60.54
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 3.5 $9.6M 410k 23.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $8.6M 83k 103.18
Apple (AAPL) 2.4 $6.6M 58k 114.10
Ishares Core Msci Emkt (IEMG) 2.3 $6.4M 121k 53.04
Home Depot (HD) 2.1 $5.9M 22k 260.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.8M 44k 108.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.3M 12k 277.28
Ishares Tr Ultr Sh Trm Bd (ICSH) 1.2 $3.2M 64k 50.58
Ishares Tr National Mun Etf (MUB) 1.1 $3.0M 26k 115.92
Southern Company (SO) 1.0 $2.8M 51k 54.21
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.9 $2.6M 9.3k 277.54
Ishares Tr Msci Min Vol Etf (USMV) 0.8 $2.2M 35k 63.72
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $2.1M 20k 103.74
Coca-Cola Company (KO) 0.7 $2.0M 41k 49.38
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $2.0M 1.3k 1488.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.0M 5.8k 336.02
Bank of America Corporation (BAC) 0.7 $1.8M 77k 24.09
Fifth Third Ban (FITB) 0.7 $1.8M 85k 21.32
Visa Com Cl A (V) 0.6 $1.7M 8.5k 200.59
UnitedHealth (UNH) 0.6 $1.7M 5.4k 312.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 4.5k 334.95
Roper Industries (ROP) 0.5 $1.4M 3.5k 396.66
Broadridge Financial Solutions (BR) 0.5 $1.4M 10k 132.44
BlackRock 0.5 $1.4M 2.4k 565.49
Copart (CPRT) 0.5 $1.4M 13k 105.44
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 14k 96.74
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 887.00 1466.74
Amazon (AMZN) 0.5 $1.2M 397.00 3148.61
American Tower Reit (AMT) 0.4 $1.2M 5.0k 242.99
Dollar General (DG) 0.4 $1.2M 5.6k 210.26
Microsoft Corporation (MSFT) 0.4 $1.2M 5.5k 210.38
Chemed Corp Com Stk (CHE) 0.4 $1.1M 2.3k 482.97
Ishares Tr Select Divid Etf (DVY) 0.4 $1.1M 14k 81.53
Waste Management (WM) 0.4 $1.1M 9.6k 113.77
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 8.5k 128.71
Verizon Communications (VZ) 0.4 $1.1M 18k 59.51
Procter & Gamble Company (PG) 0.4 $995k 7.2k 139.04
Fidelity National Information Services (FIS) 0.3 $913k 6.2k 148.02
Johnson & Johnson (JNJ) 0.3 $906k 6.1k 148.96
Bristol Myers Squibb (BMY) 0.3 $889k 15k 60.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $887k 5.2k 170.35
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $880k 11k 83.39
At&t (T) 0.3 $856k 30k 28.23
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $835k 17k 50.20
Allianzgi Nfj Divid Int Prem S cefs 0.3 $771k 65k 11.79
Wal-Mart Stores (WMT) 0.3 $755k 5.4k 139.84
Disney Walt Com Disney (DIS) 0.2 $655k 5.3k 124.08
Target Corporation (TGT) 0.2 $638k 4.1k 157.45
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $622k 43k 14.36
International Business Machines (IBM) 0.2 $587k 4.9k 120.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $578k 7.5k 76.95
Boulder Growth & Income Fund (STEW) 0.2 $575k 58k 10.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $560k 3.7k 149.89
Vanguard World Mega Cap Index (MGC) 0.2 $545k 4.5k 119.94
Abbvie (ABBV) 0.2 $529k 6.0k 87.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $523k 4.2k 124.26
Merck & Co (MRK) 0.2 $517k 6.2k 83.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $516k 2.4k 212.78
Costco Wholesale Corporation (COST) 0.2 $510k 1.4k 355.15
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $490k 20k 24.93
Ishares Tr Core High Dv Etf (HDV) 0.2 $474k 5.9k 80.41
Pimco Dynmic Credit And Mrt Com Shs 0.2 $451k 22k 20.09
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $447k 26k 16.93
Ishares Tr Usa Momentum Fct (MTUM) 0.2 $426k 2.9k 147.35
Anthem (ELV) 0.1 $403k 1.5k 268.31
Pfizer (PFE) 0.1 $395k 11k 36.72
Intel Corporation (INTC) 0.1 $390k 7.5k 51.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $388k 3.0k 129.59
Truist Financial Corp equities (TFC) 0.1 $373k 9.9k 37.68
Tesla Motors (TSLA) 0.1 $371k 865.00 428.90
Exxon Mobil Corporation (XOM) 0.1 $370k 11k 34.30
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $344k 5.9k 58.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $338k 1.6k 216.94
3M Company (MMM) 0.1 $326k 2.0k 160.12
Realty Income (O) 0.1 $317k 5.2k 60.73
United Parcel Service CL B (UPS) 0.1 $311k 1.9k 166.85
Goldman Sachs (GS) 0.1 $290k 1.4k 201.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $290k 3.6k 79.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $275k 5.0k 55.07
Comcast Corp Cl A (CMCSA) 0.1 $275k 6.0k 46.22
Ishares Min Vol Gbl Etf (ACWV) 0.1 $271k 2.9k 91.90
Chevron Corporation (CVX) 0.1 $266k 3.7k 71.99
Travelers Companies (TRV) 0.1 $264k 2.4k 108.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $257k 5.1k 50.62
Duke Energy Corp Com New (DUK) 0.1 $249k 2.8k 88.49
Philip Morris International (PM) 0.1 $246k 3.4k 72.82
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $245k 4.1k 60.12
Synovus Finl Corp Com New (SNV) 0.1 $243k 12k 21.18
Starbucks Corporation (SBUX) 0.1 $237k 3.2k 74.91
Pepsi (PEP) 0.1 $234k 1.7k 138.71
PerkinElmer (RVTY) 0.1 $232k 1.9k 125.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $231k 8.3k 27.98
Dominion Resources (D) 0.1 $230k 2.9k 79.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 1.2k 185.52
Caterpillar (CAT) 0.1 $227k 1.5k 149.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 991.00 228.05
Danaher Corporation (DHR) 0.1 $226k 1.1k 215.24
Calamos Conv &high Income F Com Shs (CHY) 0.1 $224k 19k 11.69
NVIDIA Corporation (NVDA) 0.1 $222k 410.00 541.46
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.5k 147.40
Altria (MO) 0.1 $217k 5.7k 37.91
Global Payments (GPN) 0.1 $216k 1.2k 177.49
Qualcomm (QCOM) 0.1 $215k 1.8k 117.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 3.3k 63.58
Ishares Tr Mbs Etf (MBB) 0.1 $208k 1.9k 110.46
Acuity Brands (AYI) 0.1 $205k 2.0k 102.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $204k 654.00 311.93
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $193k 3.2k 60.73
Abbott Laboratories (ABT) 0.1 $192k 1.8k 109.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $178k 907.00 196.25
Cameco Corporation (CCJ) 0.1 $177k 18k 10.09
Hartford Financial Services (HIG) 0.1 $170k 4.6k 36.95
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $170k 2.1k 80.00
Allstate Corporation (ALL) 0.1 $168k 1.8k 94.01
Select Sector Spdr Tr Technology (XLK) 0.1 $163k 1.4k 116.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $162k 1.6k 104.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $161k 915.00 175.96
General Mills (GIS) 0.1 $161k 2.6k 61.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $161k 709.00 227.08
Sba Communications Corp Cl A (SBAC) 0.1 $159k 500.00 318.00
Barclays Bank Ipath Shilr Cape 0.1 $158k 1.0k 156.44
Gilead Sciences (GILD) 0.1 $148k 2.3k 63.03
Lockheed Martin Corporation (LMT) 0.1 $147k 385.00 381.82
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $145k 1.8k 82.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $144k 834.00 172.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $144k 2.0k 70.42
Ford Motor Company (F) 0.1 $143k 22k 6.66
Genuine Parts Company (GPC) 0.1 $143k 1.5k 95.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $139k 502.00 276.89
Cincinnati Financial Corporation (CINF) 0.1 $139k 1.8k 78.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $135k 92.00 1467.39
McDonald's Corporation (MCD) 0.0 $133k 638.00 208.46
Cisco Systems (CSCO) 0.0 $133k 3.4k 39.35
Lowe's Companies (LOW) 0.0 $129k 775.00 166.45
Boeing Company (BA) 0.0 $128k 772.00 165.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $127k 943.00 134.68
Ishares Tr Short Treas Bd (SHV) 0.0 $127k 1.1k 110.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $119k 2.7k 44.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $118k 1.5k 80.38
American Electric Power Company (AEP) 0.0 $115k 1.4k 81.62
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $114k 2.1k 54.36
Citigroup Com New (C) 0.0 $113k 2.6k 43.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $112k 952.00 117.65
Pimco Dynamic Income SHS (PDI) 0.0 $111k 4.4k 25.46
BP Sponsored Adr (BP) 0.0 $111k 6.4k 17.40
Mondelez Intl Cl A (MDLZ) 0.0 $110k 2.0k 55.42
Wells Fargo & Company (WFC) 0.0 $110k 4.7k 23.41
Oge Energy Corp (OGE) 0.0 $110k 3.7k 29.96
Waters Corporation (WAT) 0.0 $106k 541.00 195.93
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $105k 1.3k 81.46
Rayonier Advanced Matls (RYAM) 0.0 $104k 33k 3.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $102k 925.00 110.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $101k 653.00 154.67
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $99k 4.1k 24.40
Astrazeneca Sponsored Adr (AZN) 0.0 $98k 1.8k 54.63
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $98k 7.9k 12.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $97k 4.4k 22.25
O'reilly Automotive (ORLY) 0.0 $95k 206.00 461.17
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $94k 9.1k 10.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $94k 1.2k 81.24
Oracle Corporation (ORCL) 0.0 $94k 1.6k 59.87
Ishares Gold Trust Ishares 0.0 $90k 5.0k 18.00
CenterPoint Energy (CNP) 0.0 $88k 4.5k 19.44
Nextera Energy (NEE) 0.0 $87k 313.00 277.96
Raytheon Technologies Corp (RTX) 0.0 $87k 1.5k 57.69
CVS Caremark Corporation (CVS) 0.0 $86k 1.5k 58.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $84k 1.0k 80.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $84k 799.00 105.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $81k 1.6k 51.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $81k 367.00 220.71
Emerson Electric (EMR) 0.0 $79k 1.2k 65.51
Select Sector Spdr Tr Energy (XLE) 0.0 $78k 2.8k 28.26
Omega Healthcare Investors (OHI) 0.0 $78k 2.6k 29.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $75k 423.00 177.31
Rh (RH) 0.0 $75k 195.00 384.62
Sprott Physical Gold Trust Unit (PHYS) 0.0 $75k 5.0k 15.00
Lincoln National Corporation (LNC) 0.0 $75k 2.4k 31.29
General Electric Company 0.0 $74k 12k 6.04
Vanguard Index Fds Value Etf (VTV) 0.0 $74k 710.00 104.23
Kroger (KR) 0.0 $74k 2.2k 34.05
Blackrock Multi-sector Incom other (BIT) 0.0 $73k 4.7k 15.69
Sanofi Sponsored Adr (SNY) 0.0 $73k 1.5k 49.86
SYSCO Corporation (SYY) 0.0 $72k 1.2k 62.34
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $71k 2.2k 33.02
PPG Industries (PPG) 0.0 $71k 583.00 121.78
Royal Caribbean Cruises (RCL) 0.0 $71k 1.1k 65.08
MetLife (MET) 0.0 $71k 1.9k 37.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $70k 308.00 227.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $68k 1.9k 36.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $67k 199.00 336.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $67k 802.00 83.54
MercadoLibre (MELI) 0.0 $65k 60.00 1083.33
Prudential Financial (PRU) 0.0 $64k 1.0k 63.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $64k 1.1k 60.04
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $64k 1.7k 37.87
Kinder Morgan (KMI) 0.0 $63k 4.8k 13.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $63k 634.00 99.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $63k 430.00 146.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $63k 2.0k 31.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $63k 1.2k 50.77
Chipotle Mexican Grill (CMG) 0.0 $62k 50.00 1240.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $62k 4.2k 14.62
ZIOPHARM Oncology 0.0 $61k 24k 2.52
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $61k 3.2k 18.77
Vaneck Vectors Etf Trust Pfd Secs Ex Finl (PFXF) 0.0 $60k 3.1k 19.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $60k 637.00 94.19
ConocoPhillips (COP) 0.0 $59k 1.8k 33.00
Novartis A G Sponsored Adr (NVS) 0.0 $59k 683.00 86.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $59k 528.00 111.74
Magnite Ord (MGNI) 0.0 $58k 8.4k 6.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $58k 310.00 187.10
Ishares Tr Edge Msci Minm (SMMV) 0.0 $58k 2.0k 29.06
Ishares Silver Trust Ishares (SLV) 0.0 $58k 2.7k 21.68
Cree 0.0 $57k 896.00 63.62
AFLAC Incorporated (AFL) 0.0 $57k 1.6k 36.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $56k 1.8k 30.70
Axon Enterprise (AXON) 0.0 $56k 612.00 91.50
Paychex (PAYX) 0.0 $56k 703.00 79.66
American Water Works (AWK) 0.0 $56k 384.00 145.83
Abiomed 0.0 $55k 200.00 275.00
Ishares Tr Europe Etf (IEV) 0.0 $55k 1.3k 42.08
Marriott Intl Cl A (MAR) 0.0 $54k 584.00 92.47
Wec Energy Group (WEC) 0.0 $54k 553.00 97.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $53k 222.00 238.74
Dow (DOW) 0.0 $53k 1.1k 47.15
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $53k 1.1k 48.71
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $52k 170.00 305.88
Paypal Holdings (PYPL) 0.0 $52k 266.00 195.49
Nike CL B (NKE) 0.0 $51k 403.00 126.55
Annaly Capital Management 0.0 $51k 200.00 255.00
Amgen (AMGN) 0.0 $51k 200.00 255.00
Unilever Spon Adr New (UL) 0.0 $50k 809.00 61.80
DNP Select Income Fund (DNP) 0.0 $49k 4.9k 10.10
United States Oil Fund Units 0.0 $48k 1.7k 28.47
Global X Fds Globx Supdv Us (DIV) 0.0 $48k 3.2k 15.06
Edwards Lifesciences (EW) 0.0 $48k 600.00 80.00
South State Corporation 0.0 $48k 1.0k 48.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $48k 1.6k 29.47
Carrier Global Corporation (CARR) 0.0 $47k 1.5k 30.82
Ishares Esg Msci Em Etf (ESGE) 0.0 $47k 1.3k 37.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $46k 2.5k 18.51
CarMax (KMX) 0.0 $46k 500.00 92.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $46k 583.00 78.90
PPL Corporation (PPL) 0.0 $46k 1.7k 27.28
Whirlpool Corporation (WHR) 0.0 $45k 247.00 182.19
Royal Dutch Shell Spons Adr A 0.0 $44k 1.8k 25.11
Renasant (RNST) 0.0 $44k 1.9k 22.94
Consolidated Edison (ED) 0.0 $44k 563.00 78.15
Mastercard Cl A (MA) 0.0 $43k 140.00 307.14
Digital Realty Trust (DLR) 0.0 $43k 294.00 146.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $41k 5.0k 8.20
ConAgra Foods (CAG) 0.0 $40k 1.1k 35.27
Fortive (FTV) 0.0 $40k 525.00 76.19
United Bankshares (UBSI) 0.0 $39k 1.8k 21.48
Baidu Spon Adr Rep A (BIDU) 0.0 $39k 310.00 125.81
Bristol Myers Squibb Right 99/99/9999 0.0 $38k 17k 2.24
Zoom Video Communications In Cl A (ZM) 0.0 $38k 80.00 475.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 435.00 87.36
Microchip Technology (MCHP) 0.0 $38k 369.00 102.98
Otis Worldwide Corp (OTIS) 0.0 $38k 611.00 62.19
NCR Corporation (VYX) 0.0 $37k 1.7k 22.16
Walgreen Boots Alliance 0.0 $37k 1.0k 36.24
Public Service Enterprise (PEG) 0.0 $37k 679.00 54.49
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $37k 148.00 250.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 330.00 112.12
Sirius Xm Holdings 0.0 $36k 6.7k 5.38
Zimmer Holdings (ZBH) 0.0 $36k 267.00 134.83
Tanger Factory Outlet Centers (SKT) 0.0 $36k 5.9k 6.07
Skyworks Solutions (SWKS) 0.0 $36k 250.00 144.00
Smucker J M Com New (SJM) 0.0 $35k 300.00 116.67
Crown Castle Intl (CCI) 0.0 $35k 212.00 165.09
General Motors Company (GM) 0.0 $35k 1.2k 29.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $35k 2.0k 17.33
Newell Rubbermaid (NWL) 0.0 $34k 2.0k 16.95
CenturyLink 0.0 $34k 3.4k 10.02
Genworth Finl Com Cl A (GNW) 0.0 $34k 11k 3.24
Federal Realty Invt Tr Sh Ben Int New 0.0 $34k 464.00 73.28
Dupont De Nemours (DD) 0.0 $34k 611.00 55.65
Packaging Corporation of America (PKG) 0.0 $34k 313.00 108.63
Motorola Solutions Com New (MSI) 0.0 $34k 216.00 157.41
Autodesk (ADSK) 0.0 $34k 149.00 228.19
Columbia Ppty Tr Com New 0.0 $34k 3.1k 10.96
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $33k 986.00 33.47
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $33k 610.00 54.10
Kansas City Southern Com New 0.0 $33k 183.00 180.33
Ishares Tr Modert Alloc Etf (AOM) 0.0 $33k 800.00 41.25
Novocure Ord Shs (NVCR) 0.0 $33k 300.00 110.00
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $33k 400.00 82.50
Hershey Company (HSY) 0.0 $33k 229.00 144.10
Hanesbrands (HBI) 0.0 $33k 2.2k 15.05
Ecolab (ECL) 0.0 $32k 159.00 201.26
Facebook Cl A (META) 0.0 $32k 121.00 264.46
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $32k 632.00 50.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 464.00 68.97
Nxp Semiconductors N V (NXPI) 0.0 $31k 251.00 123.51
Digi International (DGII) 0.0 $31k 2.0k 15.50
Allianzgi Divers Inc & Cnv F 0.0 $31k 1.2k 25.62
Texas Instruments Incorporated (TXN) 0.0 $30k 209.00 143.54
Cme (CME) 0.0 $30k 180.00 166.67
MarketAxess Holdings (MKTX) 0.0 $30k 62.00 483.87
Eli Lilly & Co. (LLY) 0.0 $30k 200.00 150.00
First Tr Morningstar Div Lea SHS (FDL) 0.0 $29k 949.00 30.56
Lululemon Athletica (LULU) 0.0 $29k 87.00 333.33
Aon Shs Cl A 0.0 $28k 136.00 205.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $28k 548.00 51.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 827.00 33.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $27k 1.8k 14.93
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $27k 921.00 29.32
Adobe Systems Incorporated (ADBE) 0.0 $27k 55.00 490.91
Tekla World Healthcare Ben Int Shs (THW) 0.0 $27k 1.9k 14.21
TJX Companies (TJX) 0.0 $26k 459.00 56.64
Clorox Company (CLX) 0.0 $26k 122.00 213.11
Booking Holdings (BKNG) 0.0 $26k 16.00 1625.00
Deere & Company (DE) 0.0 $26k 116.00 224.14
Heat Biologics Com New 0.0 $25k 20k 1.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 108.00 231.48
Darden Restaurants (DRI) 0.0 $25k 250.00 100.00
Moody's Corporation (MCO) 0.0 $25k 87.00 287.36
Ishares Tr Conser Alloc Etf (AOK) 0.0 $25k 666.00 37.54
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $24k 1.7k 13.73
SVB Financial (SIVBQ) 0.0 $24k 100.00 240.00
Norfolk Southern (NSC) 0.0 $24k 114.00 210.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $24k 210.00 114.29
Thermo Fisher Scientific (TMO) 0.0 $23k 53.00 433.96
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 200.00 115.00
Phillips 66 (PSX) 0.0 $23k 446.00 51.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $23k 104.00 221.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $23k 387.00 59.43
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $23k 405.00 56.79
Bce Com New (BCE) 0.0 $23k 558.00 41.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $23k 2.2k 10.58
Lamb Weston Hldgs (LW) 0.0 $22k 331.00 66.47
Automatic Data Processing (ADP) 0.0 $22k 160.00 137.50
Docusign (DOCU) 0.0 $22k 100.00 220.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $22k 386.00 56.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $22k 1.8k 12.57
Vaneck Vectors Etf Trust Russia Etf 0.0 $21k 979.00 21.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 581.00 36.14
Maxim Integrated Products 0.0 $21k 305.00 68.85
Corteva (CTVA) 0.0 $21k 742.00 28.30
Oneok (OKE) 0.0 $21k 808.00 25.99
Novo-nordisk A S Adr (NVO) 0.0 $21k 300.00 70.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $21k 1.0k 21.00
Livongo Health 0.0 $21k 150.00 140.00
Mccormick &co Com Non Vtg (MKC) 0.0 $21k 106.00 198.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $21k 1.1k 19.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 750.00 26.67
Tyson Foods Cl A (TSN) 0.0 $20k 331.00 60.42
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $20k 268.00 74.63
AGCO Corporation (AGCO) 0.0 $20k 275.00 72.73
ResMed (RMD) 0.0 $20k 116.00 172.41
Datadog Cl A Com (DDOG) 0.0 $20k 200.00 100.00
CoStar (CSGP) 0.0 $20k 24.00 833.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 257.00 77.82
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $20k 263.00 76.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.6k 12.44
BlackRock Enhanced Capital and Income (CII) 0.0 $19k 1.2k 15.41
Verisk Analytics (VRSK) 0.0 $19k 100.00 190.00
salesforce (CRM) 0.0 $19k 76.00 250.00
Sea Sponsord Ads (SE) 0.0 $19k 125.00 152.00
Fastly Cl A (FSLY) 0.0 $19k 200.00 95.00
Global Blood Therapeutics In 0.0 $19k 350.00 54.29
Shake Shack Cl A (SHAK) 0.0 $19k 300.00 63.33
NiSource (NI) 0.0 $19k 854.00 22.25
Vaneck Vectors Etf Trust Amt Free Short M (SMB) 0.0 $18k 1.0k 17.65
Kraft Heinz (KHC) 0.0 $18k 637.00 28.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $18k 117.00 153.85
Sap Se Spon Adr (SAP) 0.0 $18k 118.00 152.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18k 60.00 300.00
Hp (HPQ) 0.0 $18k 932.00 19.31
Las Vegas Sands (LVS) 0.0 $18k 380.00 47.37
Royal Dutch Shell Spon Adr B 0.0 $18k 756.00 23.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 385.00 46.75
Dunkin' Brands Group 0.0 $17k 206.00 82.52
Intuitive Surgical Com New (ISRG) 0.0 $17k 24.00 708.33
Chubb (CB) 0.0 $17k 142.00 119.72
Glaxosmithkline Sponsored Adr 0.0 $17k 460.00 36.96
Total Se Sponsored Ads (TTE) 0.0 $17k 495.00 34.34
Global X Fds Internet Of Thng (SNSR) 0.0 $16k 600.00 26.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $16k 172.00 93.02
Cardinal Health (CAH) 0.0 $16k 335.00 47.76
Netflix (NFLX) 0.0 $16k 32.00 500.00
Doubleline Income Solutions (DSL) 0.0 $16k 1.0k 16.00
Cloudflare Cl A Com (NET) 0.0 $16k 400.00 40.00
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
Cit Group Com New 0.0 $16k 910.00 17.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 378.00 42.33
Huntsman Corporation (HUN) 0.0 $15k 670.00 22.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 700.00 21.43
Baxter International (BAX) 0.0 $15k 186.00 80.65
Principal Financial (PFG) 0.0 $15k 364.00 41.21
Zebra Technologies Corp Cl A (ZBRA) 0.0 $15k 59.00 254.24
Equinix (EQIX) 0.0 $15k 20.00 750.00
Ishares Tr Genomics Immun (IDNA) 0.0 $15k 375.00 40.00
Rocket Cos Com Cl A (RKT) 0.0 $15k 750.00 20.00
Williams Companies (WMB) 0.0 $15k 714.00 21.01
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $15k 197.00 76.14
Invesco Exchng Traded Fd Tr S&p Gbl Water (CGW) 0.0 $15k 367.00 40.87
Valero Energy Corporation (VLO) 0.0 $15k 352.00 42.61
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 459.00 32.68
Snap Cl A (SNAP) 0.0 $14k 525.00 26.67
Weyerhaeuser Company (WY) 0.0 $14k 505.00 27.72
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 234.00 59.83
eBay (EBAY) 0.0 $14k 266.00 52.63
Aptiv SHS 0.0 $14k 153.00 91.50
Honeywell International (HON) 0.0 $14k 84.00 166.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $14k 147.00 95.24
Guaranty Federal Bancshares 0.0 $14k 1.0k 14.00
Northrop Grumman Corporation (NOC) 0.0 $14k 45.00 311.11
Iron Mountain (IRM) 0.0 $14k 536.00 26.12
Linde SHS 0.0 $14k 57.00 245.61
Peak (DOC) 0.0 $14k 534.00 26.22
Diffusion Pharmaceuticals In Com Par 0.0 $13k 16k 0.83
Tc Energy Corp (TRP) 0.0 $13k 302.00 43.05
Campbell Soup Company (CPB) 0.0 $13k 271.00 47.97
Expeditors International of Washington (EXPD) 0.0 $13k 143.00 90.91
American Express Company (AXP) 0.0 $13k 125.00 104.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $13k 250.00 52.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $13k 642.00 20.25
Invesco SHS (IVZ) 0.0 $13k 1.1k 11.58
Global X Fds Global X Uranium (URA) 0.0 $13k 1.2k 11.20
Emcore Corp Com New 0.0 $12k 3.7k 3.29
Unum (UNM) 0.0 $12k 705.00 17.02
Bank of New York Mellon Corporation (BK) 0.0 $12k 356.00 33.71
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $12k 209.00 57.42
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 201.00 59.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 33.00 363.64
Regions Financial Corporation (RF) 0.0 $12k 1.0k 12.00
Worthington Industries (WOR) 0.0 $12k 300.00 40.00
Cormedix Inc cormedix (CRMD) 0.0 $12k 2.0k 6.00
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 19.00 631.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 352.00 34.09
RPM International (RPM) 0.0 $12k 144.00 83.33
Canadian Natural Resources (CNQ) 0.0 $12k 764.00 15.71
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $12k 1.1k 11.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $11k 84.00 130.95
Tri-Continental Corporation (TY) 0.0 $11k 417.00 26.38
Domino's Pizza (DPZ) 0.0 $11k 25.00 440.00
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
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $11k 400.00 27.50
Lear Corp Com New (LEA) 0.0 $11k 103.00 106.80
Manulife Finl Corp (MFC) 0.0 $10k 736.00 13.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $10k 609.00 16.42
Freeport-mcmoran CL B (FCX) 0.0 $10k 632.00 15.82
V.F. Corporation (VFC) 0.0 $10k 148.00 67.57
Toro Company (TTC) 0.0 $10k 118.00 84.75
Steris Shs Usd (STE) 0.0 $10k 54.00 185.19
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 100.00 100.00
Gartner (IT) 0.0 $10k 78.00 128.21
Church & Dwight (CHD) 0.0 $10k 106.00 94.34
Charles Schwab Corporation (SCHW) 0.0 $10k 275.00 36.36
Western Digital (WDC) 0.0 $10k 275.00 36.36
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
CF Industries Holdings (CF) 0.0 $9.0k 303.00 29.70
Evergy (EVRG) 0.0 $9.0k 176.00 51.14
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 220.00 40.91
Tractor Supply Company (TSCO) 0.0 $9.0k 60.00 150.00
Middleby Corporation (MIDD) 0.0 $9.0k 96.00 93.75
Garmin SHS (GRMN) 0.0 $9.0k 100.00 90.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $9.0k 72.00 125.00
Northwest Natural Holdin (NWN) 0.0 $9.0k 200.00 45.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 124.00 72.58
British Amern Tob Sponsored Adr (BTI) 0.0 $8.1k 214.00 37.74
Pulte (PHM) 0.0 $8.0k 173.00 46.24
4068594 Enphase Energy (ENPH) 0.0 $8.0k 100.00 80.00
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $8.0k 162.00 49.38
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 246.00 32.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $8.0k 312.00 25.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $8.0k 270.00 29.63
Templeton Global Income Fund 0.0 $8.0k 1.5k 5.17
Americold Rlty Tr (COLD) 0.0 $7.0k 201.00 34.83
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
Lennar Corp Cl A (LEN) 0.0 $7.0k 81.00 86.42
Wp Carey (WPC) 0.0 $7.0k 105.00 66.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.0k 467.00 14.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 32.00 218.75
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $7.0k 250.00 28.00
Xerox Holdings Corp Com New (XRX) 0.0 $7.0k 350.00 20.00
Medtronic SHS (MDT) 0.0 $7.0k 66.00 106.06
First Republic Bank/san F (FRCB) 0.0 $7.0k 65.00 107.69
Ufp Industries (UFPI) 0.0 $7.0k 120.00 58.33
Coca Cola European Partners SHS (CCEP) 0.0 $7.0k 189.00 37.04
FirstEnergy (FE) 0.0 $7.0k 311.00 22.51
New York Community Ban 0.0 $7.0k 872.00 8.03
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 1.6k 4.52
Icici Bk Adr (IBN) 0.0 $6.0k 643.00 9.33
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
Dick's Sporting Goods (DKS) 0.0 $6.0k 97.00 61.86
Aptar (ATR) 0.0 $6.0k 56.00 107.14
Colgate-Palmolive Company (CL) 0.0 $6.0k 77.00 77.92
Biogen Idec (BIIB) 0.0 $6.0k 22.00 272.73
Citrix Systems 0.0 $6.0k 40.00 150.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $6.0k 200.00 30.00
Morgan Stanley Com New (MS) 0.0 $6.0k 134.00 44.78
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
Ebix Com New (EBIXQ) 0.0 $6.0k 302.00 19.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $5.0k 300.00 16.67
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $5.0k 217.00 23.04
United Therapeutics Corporation (UTHR) 0.0 $5.0k 46.00 108.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $5.0k 59.00 84.75
Blackbaud (BLKB) 0.0 $5.0k 81.00 61.73
DaVita (DVA) 0.0 $5.0k 54.00 92.59
Yum! Brands (YUM) 0.0 $5.0k 58.00 86.21
Stanley Black & Decker (SWK) 0.0 $5.0k 32.00 156.25
International Paper Company (IP) 0.0 $5.0k 128.00 39.06
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 25.00 200.00
Nv5 Holding (NVEE) 0.0 $5.0k 100.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $5.0k 25.00 200.00
Biosig Technologies Com New 0.0 $5.0k 1.0k 5.00
Schrodinger (SDGR) 0.0 $5.0k 100.00 50.00
Vroom 0.0 $5.0k 100.00 50.00
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 28.00 178.57
Wabtec Corporation (WAB) 0.0 $5.0k 82.00 60.98
Diageo P L C Spon Adr New (DEO) 0.0 $5.0k 35.00 142.86
Proto Labs (PRLB) 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
Mylan N V Shs Euro 0.0 $5.0k 325.00 15.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $5.0k 203.00 24.63
New York Mtg Tr Com Par $.02 0.0 $4.0k 1.5k 2.63
Under Armour Cl A (UAA) 0.0 $4.0k 350.00 11.43
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
Sorrento Therapeutics Com New (SRNE) 0.0 $4.0k 325.00 12.31
Gentex Corporation (GNTX) 0.0 $4.0k 166.00 24.10
Signature Bank (SBNY) 0.0 $4.0k 54.00 74.07
RBC Bearings Incorporated (RBC) 0.0 $4.0k 34.00 117.65
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
MGM Resorts International. (MGM) 0.0 $4.0k 200.00 20.00
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 100.00 40.00
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 100.00 40.00
Allianzgi Artificial 0.0 $4.0k 200.00 20.00
Seagate Technology SHS 0.0 $4.0k 79.00 50.63
Commerce Bancshares (CBSH) 0.0 $4.0k 79.00 50.63
Discover Financial Services 0.0 $4.0k 73.00 54.79
Loews Corporation (L) 0.0 $4.0k 123.00 32.52
Suncor Energy (SU) 0.0 $4.0k 339.00 11.80
Vareit, Inc reits 0.0 $4.0k 540.00 7.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 182.00 21.98
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $4.0k 437.00 9.15
Inovio Pharmaceuticals Com New 0.0 $4.0k 337.00 11.87
Boxlight Corp Com Cl A 0.0 $4.0k 2.2k 1.79
Ibio Com New 0.0 $4.0k 1.8k 2.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $3.0k 267.00 11.24
Alphatec Holdings Com New (ATEC) 0.0 $3.0k 437.00 6.87
Ishares Tr Mortge Rel Etf (REM) 0.0 $3.0k 104.00 28.85
Tekla Healthcare Opportunit SHS (THQ) 0.0 $3.0k 179.00 16.76
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 87.00 34.48
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $3.0k 102.00 29.41
Toll Brothers (TOL) 0.0 $3.0k 69.00 43.48
HMS Holdings 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
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 38.00 78.95
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
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 33.00 90.91
Akamai Technologies (AKAM) 0.0 $3.0k 30.00 100.00
Mid-America Apartment (MAA) 0.0 $3.0k 25.00 120.00
Ii-vi 0.0 $3.0k 75.00 40.00
Group 1 Automotive (GPI) 0.0 $3.0k 32.00 93.75
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0k 25.00 120.00
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0k 100.00 30.00
Blackrock Science &tech Tr Shs Ben Int (BSTZ) 0.0 $3.0k 100.00 30.00
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
National Health Investors (NHI) 0.0 $3.0k 44.00 68.18
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
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 258.00 11.63
Marathon Petroleum Corp (MPC) 0.0 $3.0k 86.00 34.88
Genpact SHS (G) 0.0 $3.0k 81.00 37.04
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
Redwood Trust (RWT) 0.0 $3.0k 334.00 8.98
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
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
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
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.0k 107.00 18.69
Foot Locker 0.0 $2.0k 61.00 32.79
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Power Integrations (POWI) 0.0 $2.0k 40.00 50.00
Gap (GAP) 0.0 $2.0k 100.00 20.00
Denison Mines Corp (DNN) 0.0 $2.0k 5.0k 0.40
Flanigan's Enterprises (BDL) 0.0 $2.0k 100.00 20.00
Carnival Corp Call Call Option 0.0 $2.0k 2.00 1000.00
Citic Capital Acquisition Unit 99/99/9999 0.0 $2.0k 200.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 15.00 133.33
Prudential Adr (PUK) 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
Wyndham Worldwide Corporation 0.0 $2.0k 49.00 40.82
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 49.00 40.82
Enterprise Products Partners (EPD) 0.0 $2.0k 154.00 12.99
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
Heartland Express (HTLD) 0.0 $2.0k 121.00 16.53
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 146.00 13.70
Monocle Acquisition Corp 0.0 $2.0k 150.00 13.33
Apex Technology Acquisition Com Cl A 0.0 $2.0k 150.00 13.33
Daseke *w Exp 02/27/202 0.0 $1.0k 7.0k 0.14
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
Chemours (CC) 0.0 $1.0k 60.00 16.67
Schlumberger (SLB) 0.0 $1.0k 52.00 19.23
Delphi Technologies SHS 0.0 $1.0k 34.00 29.41
Dril-Quip (DRQ) 0.0 $1.0k 31.00 32.26
CMS Energy Corporation (CMS) 0.0 $1.0k 14.00 71.43
Mednax (MD) 0.0 $1.0k 76.00 13.16
Cirrus Logic (CRUS) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
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 Brazil Sm-cp Etf (EWZS) 0.0 $1.0k 100.00 10.00
Fortune Brands (FBIN) 0.0 $1.0k 8.00 125.00
Novabay Pharmaceuticals Com New 0.0 $1.0k 2.0k 0.50
Nikola Corp 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
Enphase Energy Call Call Option 0.0 $1.0k 1.00 1000.00
RH Call Call Option 0.0 $1.0k 1.00 1000.00
Schrodinger Call Call Option 0.0 $1.0k 1.00 1000.00
Constellation Brands Cl A (STZ) 0.0 $999.999900 3.00 333.33
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
Bp Midstream Partners Unit Ltd Ptnr 0.0 $999.999000 111.00 9.01
Perspecta 0.0 $999.999000 39.00 25.64
Alcon Ord Shs (ALC) 0.0 $999.999000 26.00 38.46
Alterity Therapeutics Sponsored Adr 0.0 $999.999000 333.00 3.00
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
Enerplus Corp 0.0 $999.990000 300.00 3.33
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
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
Bgc Partners Cl A 0.0 $0 200.00 0.00
Greenhill & Co 0.0 $0 29.00 0.00
Vmware Cl A Com 0.0 $0 3.00 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
Jpmorgan Chase &co Alerian Ml Etn 0.0 $0 42.00 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
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $0 1.0k 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 10.00 0.00
Apollo Endosurgery 0.0 $0 65.00 0.00
Aurora Cannabis Inc snc 0.0 $0 8.00 0.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $0 734.00 0.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $0 1.2k 0.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $0 600.00 0.00
Brighthouse Finl (BHF) 0.0 $0 15.00 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
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
Micro Focus International Pl Spon Adr New 0.0 $0 103.00 0.00
Kontoor Brands (KTB) 0.0 $0 21.00 0.00
Trine Acquisition Corp *w Exp 03/31/202 0.0 $0 100.00 0.00
Conyers Pk Ii Acquisition *w Exp 07/18/202 0.0 $0 250.00 0.00
Cerence (CRNC) 0.0 $0 1.00 0.00
Apex Technology Acquisition *w Exp 09/18/202 0.0 $0 200.00 0.00
Alimera Sciences Com New 0.0 $0 66.00 0.00
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 38.00 0.00
Abiomed Call Call Option 0.0 $0 1.00 0.00
Abiomed Put Put Option 0.0 $0 1.00 0.00
Anthem Call Call Option 0.0 $0 0 0.00
Anthem Call Call Option 0.0 $0 0 0.00
Apple Call Call Option 0.0 $0 0 0.00
Baidu Call Call Option 0.0 $0 1.00 0.00
Baidu Call Call Option 0.0 $0 1.00 0.00
Bigcommerce Hldgs Call Call Option 0.0 $0 2.00 0.00
Citigroup Call Call Option 0.0 $0 1.00 0.00
Citigroup Put Put Option 0.0 $0 1.00 0.00
Cloudflare Call Call Option 0.0 $0 1.00 0.00
Docusign Call Call Option 0.0 $0 1.00 0.00
Fastly Call Call Option 0.0 $0 1.00 0.00
Goldman Sachs Group Call Call Option 0.0 $0 0 0.00
Goldman Sachs Group Call Call Option 0.0 $0 0 0.00
Ishares Tr Call Call Option 0.0 $0 2.00 0.00
Ishares Tr Call Call Option 0.0 $0 2.00 0.00
Magnite Call Call Option 0.0 $0 5.00 0.00
Raytheon Technologies Corp Put Put Option 0.0 $0 1.00 0.00
Royal Caribbean Group Call Call Option 0.0 $0 2.00 0.00
Select Sector Spdr Tr Call Call Option 0.0 $0 1.00 0.00
Select Sector Spdr Tr Call Call Option 0.0 $0 1.00 0.00
Svb Financial Group Call Call Option 0.0 $0 1.00 0.00
Unitedhealth Group Call Call Option 0.0 $0 1.00 0.00
Visa Call Call Option 0.0 $0 1.00 0.00
Visa Call Call Option 0.0 $0 0 0.00
Vroom Call Call Option 0.0 $0 1.00 0.00