Trustcore Financial Services

Trustcore Financial Services as of June 30, 2020

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 890 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.6 $73M 235k 310.00
Hca Holdings (HCA) 6.1 $35M 362k 97.06
Ishares Tr Core S&p500 Etf (IVV) 4.5 $26M 85k 309.69
Ishares Tr Msci Min Vol Etf (USMV) 3.8 $22M 361k 60.63
Apple (AAPL) 3.5 $20M 55k 364.80
Ishares Tr Msci Eafe Etf Call Option (EFA) 2.8 $16M 267k 60.00
Vanguard Index Fds Value Etf (VTV) 2.5 $15M 146k 99.59
Innovator Etfs Tr S&P 500 PWR (PSEP) 2.4 $14M 534k 25.83
Amazon (AMZN) 2.0 $11M 4.1k 2758.85
Microsoft Corporation (MSFT) 1.8 $10M 50k 203.51
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 1.7 $10M 331k 30.46
Vanguard Index Fds Growth Etf (VUG) 1.7 $10M 50k 202.09
Castle Biosciences (CSTL) 1.7 $9.7M 256k 37.69
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.6 $9.4M 280k 33.54
Ishares Min Vol Gbl Etf (ACWV) 1.6 $9.0M 103k 87.58
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.5 $8.9M 162k 54.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $8.6M 166k 51.63
Ishares Tr Min Vol Eafe Etf (EFAV) 1.5 $8.5M 128k 66.06
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $8.4M 51k 163.92
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $8.2M 212k 38.79
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $8.0M 133k 59.99
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.9M 54k 145.71
First Tr Value Line Divid In SHS (FVD) 1.2 $7.1M 233k 30.32
Innovator Etfs Tr S&p 500 Ultra (USEP) 1.2 $6.8M 268k 25.34
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 1.1 $6.4M 316k 20.27
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $6.0M 66k 91.20
Innovator Etfs Tr S&p 500 Pwretf (POCT) 1.0 $5.6M 222k 25.18
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $5.5M 47k 117.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.2M 130k 39.61
Vanguard World Fds Health Car Etf (VHT) 0.8 $4.3M 23k 192.67
Johnson & Johnson (JNJ) 0.7 $4.0M 29k 140.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.8M 73k 52.62
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $3.8M 94k 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.7M 50k 74.10
Vanguard World Mega Cap Index (MGC) 0.6 $3.5M 32k 109.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 19k 178.53
Coca-Cola Company (KO) 0.5 $3.1M 70k 44.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $2.7M 36k 74.79
Merck & Co (MRK) 0.5 $2.7M 34k 77.33
JPMorgan Chase & Co. (JPM) 0.4 $2.4M 26k 94.06
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $2.4M 46k 52.01
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $2.4M 78k 30.71
Pinnacle Financial Partners (PNFP) 0.4 $2.2M 52k 41.99
Procter & Gamble Company (PG) 0.4 $2.2M 18k 119.56
Home Depot (HD) 0.4 $2.1M 8.4k 250.48
Visa Com Cl A (V) 0.4 $2.0M 11k 193.22
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.9M 38k 50.01
Verizon Communications (VZ) 0.3 $1.9M 34k 55.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 1.2k 1417.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.7M 11k 156.57
Wal-Mart Stores (WMT) 0.3 $1.6M 13k 119.77
Facebook Cl A (META) 0.3 $1.6M 6.9k 227.12
At&t (T) 0.3 $1.6M 52k 30.23
Automatic Data Processing (ADP) 0.3 $1.6M 10k 148.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 1.0k 1413.73
Enterprise Products Partners (EPD) 0.3 $1.5M 81k 18.17
Pepsi (PEP) 0.2 $1.4M 11k 132.23
Disney Walt Com Disney (DIS) 0.2 $1.4M 13k 111.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.9k 283.33
Realty Income (O) 0.2 $1.4M 23k 59.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.3M 16k 83.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M 44k 30.21
Omega Healthcare Investors (OHI) 0.2 $1.3M 45k 29.74
Caterpillar (CAT) 0.2 $1.3M 10k 126.46
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.2M 13k 95.91
Cyclerion Therapeutics 0.2 $1.2M 198k 5.91
Exxon Mobil Corporation (XOM) 0.2 $1.2M 26k 44.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 7.9k 142.98
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.1M 14k 79.08
McDonald's Corporation (MCD) 0.2 $1.1M 6.0k 184.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 44k 24.34
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 111k 9.51
3M Company (MMM) 0.2 $1.0M 6.5k 156.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $996k 19k 51.75
Viacomcbs CL B (PARA) 0.2 $995k 43k 23.31
Bank of America Corporation (BAC) 0.2 $987k 42k 23.75
Corecivic (CXW) 0.2 $976k 104k 9.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $952k 5.4k 177.74
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $951k 36k 26.74
Dollar General (DG) 0.2 $914k 4.8k 190.54
Boeing Company (BA) 0.2 $913k 5.0k 183.37
American Express Company (AXP) 0.2 $910k 9.6k 95.22
Bristol Myers Squibb (BMY) 0.2 $902k 15k 58.79
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $902k 12k 73.71
Ishares Tr Edge Msci Usa Vl (VLUE) 0.2 $897k 12k 72.27
Southern Company (SO) 0.2 $895k 17k 51.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $892k 30k 29.76
Pfizer (PFE) 0.2 $887k 27k 32.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $886k 19k 47.59
Emerson Electric (EMR) 0.2 $884k 14k 62.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $882k 8.7k 101.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $878k 18k 49.19
Abbvie (ABBV) 0.1 $841k 8.6k 98.18
Texas Instruments Incorporated (TXN) 0.1 $827k 6.5k 127.02
Paypal Holdings (PYPL) 0.1 $814k 4.7k 174.23
Abbott Laboratories (ABT) 0.1 $813k 8.9k 91.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $767k 8.9k 86.56
Peak (DOC) 0.1 $763k 28k 27.56
Truist Financial Corp equities (TFC) 0.1 $747k 20k 37.54
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $743k 27k 27.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $730k 3.8k 191.95
Spdr Ser Tr S&p 600 Sml Cap 0.1 $692k 12k 59.05
Duke Energy Corp Com New (DUK) 0.1 $687k 8.6k 79.86
Costco Wholesale Corporation (COST) 0.1 $685k 2.3k 302.96
United Parcel Service CL B (UPS) 0.1 $681k 6.1k 111.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $667k 48k 13.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $663k 3.1k 215.75
Square Cl A (SQ) 0.1 $649k 6.2k 104.98
Paccar (PCAR) 0.1 $644k 8.6k 74.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $631k 18k 35.21
Air Products & Chemicals (APD) 0.1 $625k 2.6k 241.31
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $621k 11k 58.46
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $617k 34k 18.43
Chevron Corporation (CVX) 0.1 $613k 6.9k 89.25
Kimberly-Clark Corporation (KMB) 0.1 $608k 4.3k 141.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $603k 3.5k 171.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $596k 5.0k 118.37
SYSCO Corporation (SYY) 0.1 $593k 11k 54.65
U.S. Physical Therapy (USPH) 0.1 $593k 7.3k 80.97
International Business Machines (IBM) 0.1 $593k 4.9k 120.77
UnitedHealth (UNH) 0.1 $590k 2.0k 295.00
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $589k 40k 14.77
Cracker Barrel Old Country Store (CBRL) 0.1 $581k 5.2k 110.88
Tesla Motors (TSLA) 0.1 $579k 536.00 1080.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $578k 2.2k 258.04
Genuine Parts Company (GPC) 0.1 $562k 6.5k 86.92
National Health Investors (NHI) 0.1 $561k 9.2k 60.71
Brookdale Senior Living (BKD) 0.1 $552k 187k 2.95
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $545k 18k 30.71
Intel Corporation (INTC) 0.1 $542k 9.1k 59.88
Fidelity National Information Services (FIS) 0.1 $541k 4.0k 134.04
Tractor Supply Company (TSCO) 0.1 $541k 4.1k 131.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $537k 2.6k 207.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $534k 4.5k 118.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $533k 3.2k 167.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $514k 14k 36.16
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $504k 3.6k 140.00
Community Health Systems (CYH) 0.1 $501k 166k 3.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $488k 4.3k 112.57
Waste Management (WM) 0.1 $487k 4.6k 105.80
Teladoc (TDOC) 0.1 $484k 2.5k 191.00
Mastercard Incorporated Cl A (MA) 0.1 $484k 1.6k 295.66
Sony Corp Sponsored Adr (SONY) 0.1 $478k 6.9k 69.14
Nuveen Preferred And equity (JPI) 0.1 $474k 21k 22.63
Broadcom (AVGO) 0.1 $461k 1.5k 315.32
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $457k 9.9k 46.38
Union Pacific Corporation (UNP) 0.1 $452k 2.7k 169.04
Nike CL B (NKE) 0.1 $447k 4.6k 98.09
Cisco Systems (CSCO) 0.1 $441k 9.5k 46.60
Archer Daniels Midland Company (ADM) 0.1 $441k 11k 39.89
Middlesex Water Company (MSEX) 0.1 $437k 6.5k 67.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $437k 3.7k 118.11
Ventas (VTR) 0.1 $436k 12k 36.61
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $435k 7.9k 54.74
Vanguard World Mega Grwth Ind (MGK) 0.1 $429k 2.6k 163.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $427k 3.5k 123.05
Colgate-Palmolive Company (CL) 0.1 $423k 5.8k 73.30
Rockwell Automation (ROK) 0.1 $418k 2.0k 213.27
Southwest Airlines (LUV) 0.1 $415k 12k 34.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $414k 11k 36.57
Fb Finl (FBK) 0.1 $410k 17k 24.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $402k 3.7k 108.18
Medtronic SHS (MDT) 0.1 $399k 4.3k 91.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 5.1k 78.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $394k 6.7k 58.84
Spotify Technology S A SHS (SPOT) 0.1 $387k 1.5k 258.17
Reliant Bancorp Inc cs 0.1 $378k 23k 16.28
CVS Caremark Corporation (CVS) 0.1 $378k 5.8k 64.90
AFLAC Incorporated (AFL) 0.1 $360k 10k 36.04
Roper Industries (ROP) 0.1 $352k 905.00 388.95
Corcept Therapeutics Incorporated (CORT) 0.1 $349k 21k 16.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $348k 28k 12.32
Netflix (NFLX) 0.1 $341k 750.00 454.67
Comcast Corp Cl A (CMCSA) 0.1 $331k 8.5k 38.96
Altria (MO) 0.1 $327k 8.3k 39.20
Citigroup Com New (C) 0.1 $323k 6.3k 51.14
Docusign (DOCU) 0.1 $322k 1.9k 172.19
Vanguard World Mega Cap Val Etf (MGV) 0.1 $321k 4.4k 73.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $310k 2.9k 106.79
Cincinnati Financial Corporation (CINF) 0.1 $308k 4.8k 64.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $308k 2.6k 120.27
Capstar Finl Hldgs 0.1 $307k 26k 11.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $300k 1.8k 163.76
Amgen (AMGN) 0.1 $299k 1.3k 235.99
Overstock (BYON) 0.0 $289k 10k 28.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $286k 3.9k 73.39
Skyworks Solutions (SWKS) 0.0 $281k 2.2k 127.73
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $277k 4.6k 60.32
Yeti Hldgs (YETI) 0.0 $277k 6.5k 42.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $274k 1.1k 247.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $269k 3.9k 68.26
Servicenow (NOW) 0.0 $267k 660.00 404.55
Dominion Resources (D) 0.0 $265k 3.3k 81.16
Rh (RH) 0.0 $265k 1.1k 248.83
Adobe Systems Incorporated (ADBE) 0.0 $263k 605.00 434.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $263k 2.6k 101.86
Select Sector Spdr Tr Technology (XLK) 0.0 $260k 2.5k 104.59
Cigna Corp (CI) 0.0 $259k 1.4k 187.41
CSX Corporation (CSX) 0.0 $258k 3.7k 69.75
Pulte (PHM) 0.0 $255k 7.5k 34.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $255k 2.0k 127.95
Travelers Companies (TRV) 0.0 $253k 2.2k 113.86
Ford Motor Company Put Option (F) 0.0 $251k 38k 6.67
Starbucks Corporation (SBUX) 0.0 $251k 3.4k 73.65
Bill Com Holdings Ord (BILL) 0.0 $238k 2.6k 90.32
Rbc Cad (RY) 0.0 $237k 3.5k 67.71
Aercap Holdings Nv SHS (AER) 0.0 $236k 7.7k 30.79
Lululemon Athletica (LULU) 0.0 $234k 751.00 311.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $226k 2.1k 107.62
Intuitive Surgical Com New (ISRG) 0.0 $225k 394.00 571.07
Pegasystems (PEGA) 0.0 $220k 2.2k 101.15
Enbridge (ENB) 0.0 $219k 7.2k 30.40
Stryker Corporation (SYK) 0.0 $219k 1.2k 180.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $219k 9.7k 22.65
Booking Holdings (BKNG) 0.0 $205k 129.00 1589.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 5.4k 37.78
Canadian Natl Ry (CNI) 0.0 $204k 2.3k 88.70
Nextera Energy (NEE) 0.0 $202k 839.00 240.76
Kimbell Rty Partners Unit (KRP) 0.0 $200k 23k 8.62
Wells Fargo & Company (WFC) 0.0 $200k 7.8k 25.65
Philip Morris International (PM) 0.0 $200k 2.9k 69.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $198k 2.0k 100.05
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $197k 7.0k 28.00
Baxter International (BAX) 0.0 $196k 2.3k 86.12
Solaredge Technologies (SEDG) 0.0 $196k 1.4k 139.11
Constellation Brands Cl A (STZ) 0.0 $195k 1.1k 175.04
Raytheon Technologies Corp (RTX) 0.0 $195k 3.2k 61.75
MercadoLibre (MELI) 0.0 $193k 196.00 984.69
Vareit, Inc reits 0.0 $192k 30k 6.41
Regions Financial Corporation (RF) 0.0 $189k 17k 11.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $188k 2.9k 65.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $182k 2.3k 78.79
New York Mtg Tr Com Par $.02 0.0 $179k 69k 2.60
Honeywell International (HON) 0.0 $178k 1.2k 144.83
Cheesecake Factory Incorporated (CAKE) 0.0 $176k 7.7k 22.88
Zoom Video Communications In Cl A (ZM) 0.0 $170k 672.00 252.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $165k 3.2k 51.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $164k 2.9k 57.24
Spdr Ser Tr Aerospace Def (XAR) 0.0 $163k 1.9k 87.49
Artesian Resources Corp Cl A (ARTNA) 0.0 $163k 4.5k 36.22
Anthem (ELV) 0.0 $162k 615.00 263.41
Lowe's Companies (LOW) 0.0 $160k 1.2k 134.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $159k 799.00 199.00
Mondelez Intl Cl A (MDLZ) 0.0 $159k 3.1k 51.21
Novartis Sponsored Adr (NVS) 0.0 $157k 1.8k 87.22
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $155k 2.6k 60.50
Diageo P L C Spon Adr New (DEO) 0.0 $153k 1.1k 134.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $152k 848.00 179.25
ConocoPhillips (COP) 0.0 $152k 3.6k 41.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $152k 3.0k 50.25
General Mills (GIS) 0.0 $151k 2.5k 61.53
D.R. Horton (DHI) 0.0 $150k 2.7k 55.29
Ishares Tr Modert Alloc Etf (AOM) 0.0 $148k 3.7k 39.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $146k 1.5k 95.99
General Electric Company 0.0 $146k 21k 6.83
Inmode SHS (INMD) 0.0 $145k 5.1k 28.35
General Motors Company (GM) 0.0 $142k 5.6k 25.34
Eaton Corp SHS (ETN) 0.0 $141k 1.6k 87.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $139k 1.9k 74.73
Clorox Company (CLX) 0.0 $139k 633.00 219.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $137k 5.9k 23.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $136k 420.00 323.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $136k 2.7k 49.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $136k 4.8k 28.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $134k 1.5k 88.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $134k 1.9k 69.25
Bancorpsouth Bank 0.0 $133k 5.9k 22.68
Ishares Tr Core Div Grwth (DGRO) 0.0 $132k 3.5k 37.66
Ameriprise Financial (AMP) 0.0 $132k 880.00 150.00
National HealthCare Corporation (NHC) 0.0 $132k 2.1k 63.34
BlackRock (BLK) 0.0 $131k 241.00 543.57
Draftkings Com Cl A 0.0 $129k 3.9k 33.37
BP Sponsored Adr (BP) 0.0 $129k 5.6k 23.24
Us Bancorp Del Com New (USB) 0.0 $126k 3.4k 36.71
Charles Schwab Corporation (SCHW) 0.0 $125k 3.7k 33.67
Eastman Chemical Company (EMN) 0.0 $125k 1.8k 69.44
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $124k 4.9k 25.36
Kroger (KR) 0.0 $124k 3.7k 33.72
Western Asset High Incm Fd I (HIX) 0.0 $124k 20k 6.22
Synaptics, Incorporated (SYNA) 0.0 $121k 2.0k 60.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $121k 1.8k 68.91
Yum! Brands (YUM) 0.0 $119k 1.4k 86.73
Atmos Energy Corporation (ATO) 0.0 $116k 1.2k 99.91
Palo Alto Networks (PANW) 0.0 $115k 500.00 230.00
Arcosa (ACA) 0.0 $113k 2.7k 42.24
Qualcomm (QCOM) 0.0 $111k 1.2k 91.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $110k 3.0k 36.67
Royal Dutch Shell Spons Adr A 0.0 $110k 3.4k 32.84
Nuveen Tax-Advantaged Dividend Growth 0.0 $110k 8.6k 12.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $108k 2.0k 54.00
Vanguard World Fds Financials Etf (VFH) 0.0 $106k 1.8k 57.39
Sabra Health Care REIT (SBRA) 0.0 $106k 7.3k 14.46
Agnc Invt Corp Com reit (AGNC) 0.0 $106k 8.2k 12.93
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $105k 2.1k 50.00
Gilead Sciences (GILD) 0.0 $105k 1.4k 76.59
Phillips 66 (PSX) 0.0 $102k 1.4k 71.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $101k 1.6k 62.15
TJX Companies (TJX) 0.0 $100k 2.0k 50.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $100k 1.7k 58.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $100k 1.4k 71.28
stock 0.0 $99k 500.00 198.00
Fifth Third Ban (FITB) 0.0 $99k 5.1k 19.36
Hoegh Lng Partners Com Unit Ltd 0.0 $98k 10k 9.70
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $97k 65.00 1492.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $96k 942.00 101.91
NVIDIA Corporation (NVDA) 0.0 $95k 251.00 378.49
American Tower Reit (AMT) 0.0 $95k 366.00 259.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $95k 600.00 158.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $94k 2.1k 45.02
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $91k 3.6k 25.61
Snap Cl A (SNAP) 0.0 $91k 3.9k 23.36
Norfolk Southern (NSC) 0.0 $91k 516.00 176.36
Ryman Hospitality Pptys (RHP) 0.0 $90k 2.6k 34.75
Cdk Global Inc equities 0.0 $89k 2.1k 41.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $89k 1.8k 50.31
American Water Works (AWK) 0.0 $88k 687.00 128.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $88k 1.4k 62.86
Impinj (PI) 0.0 $87k 3.2k 27.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $86k 444.00 193.69
First Financial Ban (FFBC) 0.0 $85k 6.1k 13.84
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $84k 1.8k 47.48
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $82k 6.7k 12.22
Intuit (INTU) 0.0 $81k 275.00 294.55
Goldman Sachs (GS) 0.0 $81k 411.00 197.08
DNP Select Income Fund (DNP) 0.0 $80k 7.4k 10.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 2.8k 28.14
Crown Castle Intl (CCI) 0.0 $80k 477.00 167.71
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $80k 2.6k 30.76
Beyond Meat (BYND) 0.0 $78k 580.00 134.48
Equifax (EFX) 0.0 $78k 456.00 171.05
RPM International (RPM) 0.0 $78k 1.0k 75.51
Fortune Brands (FBIN) 0.0 $78k 1.2k 63.93
Commerce Bancshares (CBSH) 0.0 $78k 1.3k 59.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $78k 2.9k 27.37
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $78k 2.6k 29.85
Walgreen Boots Alliance (WBA) 0.0 $77k 1.8k 42.28
Cheniere Energy Com New (LNG) 0.0 $77k 1.6k 48.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $77k 3.3k 23.38
Sirius Xm Holdings (SIRI) 0.0 $76k 13k 5.85
Exelon Corporation (EXC) 0.0 $76k 2.1k 36.28
Xcel Energy (XEL) 0.0 $75k 1.2k 62.29
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $75k 1.7k 43.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $74k 671.00 110.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $73k 10k 7.09
Parker-Hannifin Corporation (PH) 0.0 $73k 400.00 182.50
Etf Managers Tr Prime Mobile Pay 0.0 $71k 1.5k 48.97
Paychex (PAYX) 0.0 $71k 935.00 75.94
Ishares Tr China Lg-cap Etf (FXI) 0.0 $71k 1.8k 39.44
Ishares Tr Multifactor Usa (LRGF) 0.0 $70k 2.3k 31.08
Yum China Holdings (YUMC) 0.0 $70k 1.5k 47.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $70k 5.3k 13.23
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $70k 2.3k 30.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $69k 644.00 107.14
Freeport-mcmoran CL B (FCX) 0.0 $69k 6.0k 11.50
Becton, Dickinson and (BDX) 0.0 $68k 284.00 239.44
I3 Verticals Com Cl A (IIIV) 0.0 $67k 2.2k 30.11
Ishares Core Msci Emkt (IEMG) 0.0 $67k 1.4k 47.62
Pinterest Cl A (PINS) 0.0 $67k 3.0k 22.27
HealthStream (HSTM) 0.0 $66k 3.0k 22.00
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $65k 1.9k 33.73
Tc Energy Corp (TRP) 0.0 $64k 1.5k 42.67
Otis Worldwide Corp (OTIS) 0.0 $64k 1.1k 56.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $64k 2.7k 23.93
Marathon Oil Corporation (MRO) 0.0 $62k 10k 6.14
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $58k 45.00 1288.89
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 4.0k 14.50
Dow (DOW) 0.0 $58k 1.4k 40.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $58k 3.5k 16.57
Ampio Pharmaceuticals Call Option 0.0 $57k 91k 0.63
Tal Education Group Sponsored Ads (TAL) 0.0 $57k 831.00 68.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $57k 1.1k 53.37
Fastenal Company (FAST) 0.0 $57k 1.3k 42.60
Oshkosh Corporation (OSK) 0.0 $57k 800.00 71.25
Ishares Tr Expanded Tech (IGV) 0.0 $57k 200.00 285.00
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $57k 576.00 98.96
First Trust Portfolios SHS (QTEC) 0.0 $56k 513.00 109.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $55k 567.00 97.00
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $54k 2.1k 26.09
Motorola Solutions Com New (MSI) 0.0 $54k 383.00 140.99
Intercontinental Exchange (ICE) 0.0 $54k 588.00 91.84
Stanley Black & Decker (SWK) 0.0 $53k 382.00 138.74
New York Times Cl A (NYT) 0.0 $53k 1.3k 42.40
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $53k 1.1k 47.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $52k 1.2k 43.33
Target Corporation (TGT) 0.0 $51k 428.00 119.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 200.00 255.00
Aon Shs Cl A (AON) 0.0 $51k 263.00 193.92
Oracle Corporation (ORCL) 0.0 $51k 917.00 55.62
Total Sponsored Ads (TTE) 0.0 $50k 1.3k 38.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $50k 500.00 100.00
Williams Companies (WMB) 0.0 $50k 2.6k 19.03
Carrier Global Corporation (CARR) 0.0 $50k 2.3k 22.03
Twitter 0.0 $48k 1.6k 30.09
Service Corporation International (SCI) 0.0 $47k 1.2k 38.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $47k 850.00 55.29
Dupont De Nemours (DD) 0.0 $47k 885.00 53.11
Schlumberger (SLB) 0.0 $47k 2.5k 18.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 684.00 67.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $46k 639.00 71.99
Americold Rlty Tr (COLD) 0.0 $46k 1.3k 36.51
Western Union Company (WU) 0.0 $46k 2.1k 21.82
Public Storage (PSA) 0.0 $45k 234.00 192.31
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $45k 823.00 54.68
PPL Corporation (PPL) 0.0 $45k 1.7k 26.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $45k 3.5k 12.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $44k 1.3k 33.01
Ball Corporation (BALL) 0.0 $44k 640.00 68.75
Iron Mountain (IRM) 0.0 $44k 1.7k 25.87
Comscore 0.0 $44k 14k 3.08
State Street Corporation (STT) 0.0 $43k 677.00 63.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $43k 397.00 108.31
Alexandria Real Estate Equities (ARE) 0.0 $42k 257.00 163.42
Surgery Partners (SGRY) 0.0 $42k 3.6k 11.52
Danaher Corporation (DHR) 0.0 $41k 230.00 178.26
Cardinal Health (CAH) 0.0 $41k 784.00 52.30
Oneok (OKE) 0.0 $40k 1.2k 33.28
Renasant (RNST) 0.0 $40k 1.6k 25.20
Toro Company (TTC) 0.0 $40k 596.00 67.11
Illumina (ILMN) 0.0 $39k 105.00 371.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $39k 413.00 94.43
Assurant 6.50% Conv Pfd D 0.0 $39k 375.00 104.00
Kinder Morgan (KMI) 0.0 $39k 2.6k 14.98
Marathon Petroleum Corp (MPC) 0.0 $38k 1.0k 37.00
Novo-nordisk A S Adr (NVO) 0.0 $38k 575.00 66.09
Gw Pharmaceuticals Ads 0.0 $38k 308.00 123.38
Peloton Interactive Cl A Com (PTON) 0.0 $38k 650.00 58.46
Select Sector Spdr Tr Energy (XLE) 0.0 $38k 1.0k 37.89
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $37k 311.00 118.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $37k 157.00 235.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 658.00 56.23
Franklin Financial Networ 0.0 $37k 1.4k 25.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37k 2.1k 17.51
Lennox International (LII) 0.0 $36k 156.00 230.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $35k 192.00 182.29
AutoZone (AZO) 0.0 $35k 31.00 1129.03
Equinix (EQIX) 0.0 $35k 50.00 700.00
Ishares Tr Global Tech Etf (IXN) 0.0 $35k 147.00 238.10
Alcon Ord Shs (ALC) 0.0 $34k 590.00 57.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $33k 965.00 34.20
Lockheed Martin Corporation (LMT) 0.0 $33k 90.00 366.67
G1 Therapeutics 0.0 $33k 1.4k 24.26
Fs Kkr Capital Corp (FSK) 0.0 $33k 2.4k 13.99
Corteva (CTVA) 0.0 $32k 1.2k 27.07
Citrix Systems 0.0 $32k 215.00 148.84
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $32k 186.00 172.04
Copart (CPRT) 0.0 $32k 389.00 82.26
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $32k 245.00 130.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $31k 613.00 50.57
Equity Residential Sh Ben Int (EQR) 0.0 $31k 530.00 58.49
Principal Financial (PFG) 0.0 $31k 751.00 41.28
Autodesk (ADSK) 0.0 $31k 129.00 240.31
Halyard Health (AVNS) 0.0 $31k 1.1k 29.27
Northrop Grumman Corporation (NOC) 0.0 $31k 100.00 310.00
Uber Technologies (UBER) 0.0 $31k 1.0k 31.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 283.00 109.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $31k 603.00 51.41
National Fuel Gas (NFG) 0.0 $31k 732.00 42.35
Dillards Cl A (DDS) 0.0 $31k 1.2k 26.07
Exp World Holdings Inc equities (EXPI) 0.0 $30k 1.8k 17.12
Charter Communications Inc N Cl A (CHTR) 0.0 $30k 59.00 508.47
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 250.00 120.00
Tyson Foods Cl A (TSN) 0.0 $30k 508.00 59.06
First Horizon National Corporation (FHN) 0.0 $29k 3.0k 9.82
Paycom Software (PAYC) 0.0 $29k 95.00 305.26
Paylocity Holding Corporation (PCTY) 0.0 $29k 200.00 145.00
Quidel Corporation 0.0 $29k 130.00 223.08
PNC Financial Services (PNC) 0.0 $29k 274.00 105.84
Johnson Ctls Intl SHS (JCI) 0.0 $29k 843.00 34.40
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.2k 9.18
Wyndham Hotels And Resorts (WH) 0.0 $28k 652.00 42.94
Ashland (ASH) 0.0 $28k 410.00 68.29
Advanced Micro Devices (AMD) 0.0 $28k 531.00 52.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 75.00 373.33
Cme (CME) 0.0 $28k 174.00 160.92
T. Rowe Price (TROW) 0.0 $28k 230.00 121.74
Bank of Hawaii Corporation (BOH) 0.0 $28k 450.00 62.22
Cheniere Energy Partners Com Unit (CQP) 0.0 $28k 802.00 34.91
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $28k 1.1k 25.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 93.00 290.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $27k 750.00 36.00
Hershey Company (HSY) 0.0 $26k 200.00 130.00
Slack Technologies Com Cl A 0.0 $26k 835.00 31.14
South State Corporation (SSB) 0.0 $26k 540.00 48.15
Deere & Company (DE) 0.0 $25k 162.00 154.32
Iridium Communications (IRDM) 0.0 $25k 1.0k 25.00
Nutrien (NTR) 0.0 $25k 779.00 32.09
Iqvia Holdings (IQV) 0.0 $24k 172.00 139.53
Thermo Fisher Scientific (TMO) 0.0 $24k 65.00 369.23
Humana (HUM) 0.0 $24k 62.00 387.10
Sempra Energy 6% Pfd Conv A 0.0 $24k 250.00 96.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 450.00 53.33
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $24k 591.00 40.61
Canopy Gro 0.0 $24k 1.5k 16.22
Avis Budget (CAR) 0.0 $24k 1.0k 23.37
Corning Incorporated (GLW) 0.0 $23k 900.00 25.56
United Sts Oil Units (USO) 0.0 $23k 809.00 28.43
Welltower Inc Com reit (WELL) 0.0 $23k 442.00 52.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $23k 409.00 56.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $22k 483.00 45.55
Kkr & Co (KKR) 0.0 $22k 700.00 31.43
South Jersey Inds Unit 99/99/9999 0.0 $22k 525.00 41.90
Teleflex Incorporated (TFX) 0.0 $22k 60.00 366.67
Electronic Arts (EA) 0.0 $22k 163.00 134.97
Ishares Em Mkts Div Etf (DVYE) 0.0 $21k 674.00 31.16
Valero Energy Corporation (VLO) 0.0 $21k 350.00 60.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.5k 14.00
Option Care Health Com New (OPCH) 0.0 $21k 1.5k 14.00
L3harris Technologies (LHX) 0.0 $21k 121.00 173.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $21k 190.00 110.53
Digital Realty Trust (DLR) 0.0 $21k 147.00 142.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $21k 365.00 57.53
Nuance Communications 0.0 $20k 790.00 25.32
Cedar Fair Depositry Unit 0.0 $20k 717.00 27.89
Redfin Corp (RDFN) 0.0 $20k 478.00 41.84
Global Payments (GPN) 0.0 $20k 119.00 168.07
Marriott Intl Cl A (MAR) 0.0 $20k 229.00 87.34
Occidental Petroleum Corporation (OXY) 0.0 $20k 1.1k 18.18
Manulife Finl Corp (MFC) 0.0 $20k 1.4k 13.86
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $20k 550.00 36.36
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $20k 596.00 33.56
Capstead Mtg Corp Com No Par 0.0 $19k 3.5k 5.45
Ishares Silver Tr Ishares (SLV) 0.0 $19k 1.1k 17.34
National Instruments 0.0 $19k 499.00 38.08
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $19k 818.00 23.23
Whirlpool Corporation (WHR) 0.0 $19k 146.00 130.14
Waters Corporation (WAT) 0.0 $19k 105.00 180.95
Preferred Apartment Communitie 0.0 $19k 2.5k 7.60
Zoetis Cl A (ZTS) 0.0 $19k 139.00 136.69
Simulations Plus (SLP) 0.0 $19k 312.00 60.90
Fs Kkr Capital Corp. Ii 0.0 $18k 1.4k 13.21
Wyndham Worldwide Corporation 0.0 $18k 638.00 28.21
ConAgra Foods (CAG) 0.0 $18k 498.00 36.14
Vail Resorts (MTN) 0.0 $18k 100.00 180.00
Illinois Tool Works (ITW) 0.0 $18k 101.00 178.22
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.5k 12.31
Annaly Capital Management 0.0 $18k 2.8k 6.51
Bancolombia S A Spon Adr Pref (CIB) 0.0 $17k 660.00 25.76
Omni (OMC) 0.0 $17k 317.00 53.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 218.00 77.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $17k 125.00 136.00
Brown Forman Corp CL B (BF.B) 0.0 $17k 260.00 65.38
Unilever Spon Adr New (UL) 0.0 $17k 318.00 53.46
Bank of New York Mellon Corporation (BK) 0.0 $17k 442.00 38.46
Spdr Ser Tr Oilgas Equip (XES) 0.0 $17k 516.00 32.95
Invesco Db G10 Currency Harv Unit 0.0 $17k 697.00 24.39
Geo Group Inc/the reit (GEO) 0.0 $17k 1.4k 11.74
Franklin Resources (BEN) 0.0 $16k 761.00 21.02
Dell Technologies CL C (DELL) 0.0 $16k 285.00 56.14
Healthequity (HQY) 0.0 $16k 270.00 59.26
Shopify Cl A (SHOP) 0.0 $16k 17.00 941.18
Republic Services (RSG) 0.0 $16k 200.00 80.00
Chubb (CB) 0.0 $16k 129.00 124.03
Royal Caribbean Cruises (RCL) 0.0 $16k 323.00 49.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 1.2k 13.22
Aphria Inc foreign 0.0 $15k 3.4k 4.36
F M C Corp Com New (FMC) 0.0 $15k 150.00 100.00
Garmin SHS (GRMN) 0.0 $15k 150.00 100.00
Neogenomics Com New (NEO) 0.0 $15k 475.00 31.58
CenturyLink 0.0 $15k 1.5k 9.95
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 281.00 49.82
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $14k 40.00 350.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $14k 80.00 175.00
Hp (HPQ) 0.0 $14k 786.00 17.81
Tc Pipelines Ut Com Ltd Prt 0.0 $14k 450.00 31.11
Lincoln National Corporation (LNC) 0.0 $14k 391.00 35.81
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $14k 988.00 14.17
Coeur Mng Com New Call Option (CDE) 0.0 $13k 3.3k 4.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $13k 3.8k 3.46
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.5k 8.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 897.00 14.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $13k 535.00 24.30
Keurig Dr Pepper (KDP) 0.0 $13k 470.00 27.66
Ametek (AME) 0.0 $13k 150.00 86.67
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Discover Financial Services (DFS) 0.0 $13k 258.00 50.39
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $13k 100.00 130.00
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 160.00 81.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $13k 95.00 136.84
Canadian Pacific Railway 0.0 $13k 49.00 265.31
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
World Wrestling Entmt Cl A 0.0 $13k 300.00 43.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 834.00 15.59
MetLife (MET) 0.0 $12k 322.00 37.27
McKesson Corporation (MCK) 0.0 $12k 77.00 155.84
Eli Lilly & Co. (LLY) 0.0 $12k 72.00 166.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 423.00 28.37
Fiserv (FI) 0.0 $12k 126.00 95.24
Inphi Corporation 0.0 $12k 100.00 120.00
Keysight Technologies (KEYS) 0.0 $12k 120.00 100.00
Four Corners Ppty Tr (FCPT) 0.0 $12k 500.00 24.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $12k 208.00 57.69
Ambarella SHS (AMBA) 0.0 $12k 257.00 46.69
Inari Medical Ord (NARI) 0.0 $12k 243.00 49.38
Lamar Advertising Cl A (LAMR) 0.0 $12k 181.00 66.30
Aurora Cannabis 0.0 $12k 983.00 12.21
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $12k 1.2k 10.32
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $11k 300.00 36.67
Lamb Weston Hldgs (LW) 0.0 $11k 165.00 66.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.2k 8.89
salesforce (CRM) 0.0 $11k 59.00 186.44
Stericycle (SRCL) 0.0 $11k 200.00 55.00
DTE Energy Company (DTE) 0.0 $11k 100.00 110.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
Verisign (VRSN) 0.0 $11k 54.00 203.70
Allstate Corporation (ALL) 0.0 $11k 109.00 100.92
General Dynamics Corporation (GD) 0.0 $11k 74.00 148.65
Suncor Energy (SU) 0.0 $10k 600.00 16.67
Synovus Finl Corp Com New (SNV) 0.0 $10k 507.00 19.72
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 399.00 25.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 185.00 54.05
German American Ban (GABC) 0.0 $10k 331.00 30.21
Seagate Technology SHS 0.0 $10k 214.00 46.73
Wabtec Corporation (WAB) 0.0 $10k 178.00 56.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10k 96.00 104.17
Dollar Tree (DLTR) 0.0 $10k 111.00 90.09
Sap Se Spon Adr (SAP) 0.0 $10k 72.00 138.89
eBay (EBAY) 0.0 $10k 200.00 50.00
Atlanticus Holdings (ATLC) 0.0 $10k 1.0k 10.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 45.00 222.22
Leggett & Platt (LEG) 0.0 $10k 295.00 33.90
FedEx Corporation (FDX) 0.0 $10k 74.00 135.14
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $10k 70.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $10k 955.00 10.47
Healthcare Realty Trust Incorporated 0.0 $10k 333.00 30.03
Penn National Gaming (PENN) 0.0 $10k 330.00 30.30
Genes (GCO) 0.0 $10k 471.00 21.23
Wipro Spon Adr 1 Sh (WIT) 0.0 $10k 2.9k 3.46
Fortuna Silver Mines Call Option 0.0 $9.5k 1.9k 5.00
Village Farms International (VFF) 0.0 $9.0k 1.9k 4.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
Prudential Financial (PRU) 0.0 $9.0k 154.00 58.44
Boston Scientific Corporation (BSX) 0.0 $9.0k 250.00 36.00
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Vulcan Materials Company (VMC) 0.0 $9.0k 74.00 121.62
Las Vegas Sands (LVS) 0.0 $9.0k 206.00 43.69
Sun Life Financial (SLF) 0.0 $9.0k 234.00 38.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.0k 223.00 40.36
Duff & Phelps Global (DPG) 0.0 $9.0k 808.00 11.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $9.0k 833.00 10.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.6k 5.73
Vertex Energy (VTNR) 0.0 $8.0k 11k 0.73
Northfield Bancorp (NFBK) 0.0 $8.0k 700.00 11.43
Westrock (WRK) 0.0 $8.0k 300.00 26.67
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.0k 98.00 81.63
Microchip Technology (MCHP) 0.0 $8.0k 75.00 106.67
Dentsply Sirona (XRAY) 0.0 $8.0k 181.00 44.20
Sturm, Ruger & Company (RGR) 0.0 $8.0k 100.00 80.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $8.0k 400.00 20.00
Cerence (CRNC) 0.0 $8.0k 200.00 40.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $8.0k 56.00 142.86
American Intl Group Com New (AIG) 0.0 $8.0k 264.00 30.30
Aveo Pharmaceuticals Com New 0.0 $8.0k 1.5k 5.19
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 783.00 10.22
Vishay Intertechnology (VSH) 0.0 $8.0k 496.00 16.13
Retail Pptys Amer Cl A 0.0 $7.0k 975.00 7.18
Ishares Tr Multifactor Intl (INTF) 0.0 $7.0k 293.00 23.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $7.0k 230.00 30.43
Nevro (NVRO) 0.0 $7.0k 58.00 120.69
United Therapeutics Corporation (UTHR) 0.0 $7.0k 60.00 116.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 400.00 17.50
Domino's Pizza (DPZ) 0.0 $7.0k 20.00 350.00
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 140.00 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $7.0k 400.00 17.50
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.0k 100.00 70.00
Tapestry (TPR) 0.0 $7.0k 500.00 14.00
Casella Waste Sys Cl A (CWST) 0.0 $7.0k 134.00 52.24
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 131.00 53.44
Waste Connections (WCN) 0.0 $7.0k 71.00 98.59
Joyy Ads Repstg Com A (YY) 0.0 $7.0k 83.00 84.34
Mattel (MAT) 0.0 $7.0k 699.00 10.01
Bitauto Hldgs Sponsored Ads 0.0 $7.0k 455.00 15.38
Meridian Bioscience 0.0 $7.0k 300.00 23.33
Cronos Group (CRON) 0.0 $6.0k 984.00 6.10
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $6.0k 587.00 10.22
Tupperware Brands Corporation 0.0 $6.0k 1.3k 4.62
Unilever N V N Y Shs New 0.0 $6.0k 110.00 54.55
Cree 0.0 $6.0k 99.00 60.61
Ishares Tr Micro-cap Etf (IWC) 0.0 $6.0k 73.00 82.19
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 625.00 9.60
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.0k 24.00 250.00
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 300.00 20.00
Hubspot (HUBS) 0.0 $6.0k 28.00 214.29
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $6.0k 87.00 68.97
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 172.00 34.88
XP Cl A (XP) 0.0 $6.0k 154.00 38.96
Advisorshares Tr Pure Cannabis Call Option (YOLO) 0.0 $5.3k 920.00 5.71
Chemours (CC) 0.0 $5.0k 345.00 14.49
Kraft Heinz (KHC) 0.0 $5.0k 170.00 29.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 171.00 29.24
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 344.00 14.53
Ishares Tr Core Msci Total (IXUS) 0.0 $5.0k 90.00 55.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 87.00 57.47
Micron Technology (MU) 0.0 $5.0k 95.00 52.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 33.00 151.52
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.0k 43.00 116.28
TransDigm Group Incorporated (TDG) 0.0 $5.0k 12.00 416.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $5.0k 36.00 138.89
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $5.0k 108.00 46.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 26.00 192.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.0k 500.00 10.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.0k 200.00 25.00
Fossil (FOSL) 0.0 $5.0k 1.0k 5.00
Landmark Infrastructure 7% Cnv Pfd Unt C 0.0 $5.0k 200.00 25.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $5.0k 100.00 50.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 100.00 50.00
Centene Corporation (CNC) 0.0 $5.0k 82.00 60.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.0k 184.00 27.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $5.0k 134.00 37.31
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 175.00 28.57
Cue Biopharma (CUE) 0.0 $5.0k 198.00 25.25
Teradata Corporation (TDC) 0.0 $5.0k 228.00 21.93
PIMCO Income Opportunity Fund 0.0 $5.0k 230.00 21.74
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 1.0k 4.87
Growgeneration Corp (GRWG) 0.0 $4.0k 600.00 6.67
Noble Energy 0.0 $4.0k 490.00 8.16
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 626.00 6.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 371.00 10.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $4.0k 24.00 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 45.00 88.89
ResMed (RMD) 0.0 $4.0k 20.00 200.00
Dover Corporation (DOV) 0.0 $4.0k 40.00 100.00
Novagold Res Com New Call Option (NG) 0.0 $4.0k 800.00 5.00
ENGlobal Corporation 0.0 $4.0k 4.0k 1.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 16.00 250.00
Clearside Biomedical (CLSD) 0.0 $4.0k 2.0k 2.00
Greenlane Hldgs Cl A 0.0 $4.0k 1.0k 4.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Fortinet (FTNT) 0.0 $4.0k 30.00 133.33
Proshares Tr Ii Pshs Ulsslvr New 0.0 $4.0k 180.00 22.22
Synchrony Financial (SYF) 0.0 $4.0k 182.00 21.98
Ishares Esg Msci Em Etf (ESGE) 0.0 $4.0k 110.00 36.36
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $4.0k 406.00 9.85
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0k 477.00 8.39
Hennessy Advisors (HNNA) 0.0 $4.0k 517.00 7.74
Liberty All-Star Growth Fund (ASG) 0.0 $4.0k 570.00 7.02
Bausch Health Companies (BHC) 0.0 $3.0k 140.00 21.43
Prudential Adr (PUK) 0.0 $3.0k 101.00 29.70
Entegris (ENTG) 0.0 $3.0k 59.00 50.85
V.F. Corporation (VFC) 0.0 $3.0k 45.00 66.67
Moderna (MRNA) 0.0 $3.0k 45.00 66.67
Myriad Genetics (MYGN) 0.0 $3.0k 242.00 12.40
Te Connectivity Reg Shs (TEL) 0.0 $3.0k 38.00 78.95
Woodward Governor Company (WWD) 0.0 $3.0k 34.00 88.24
Bed Bath & Beyond 0.0 $3.0k 300.00 10.00
Macy's (M) 0.0 $3.0k 400.00 7.50
Toll Brothers (TOL) 0.0 $3.0k 100.00 30.00
Hecla Mining Company (HL) 0.0 $3.0k 1.0k 3.00
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 20.00 150.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 50.00 60.00
Alexco Resource Corp 0.0 $3.0k 1.5k 2.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 16.00 187.50
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $3.0k 625.00 4.80
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.0k 200.00 15.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 60.00 50.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 200.00 15.00
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Altimmune Com New (ALT) 0.0 $3.0k 250.00 12.00
Livent Corp 0.0 $3.0k 500.00 6.00
Ellington Financial Inc ellington financ (EFC) 0.0 $3.0k 240.00 12.50
Imac Hldgs 0.0 $3.0k 2.0k 1.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 27.00 111.11
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $3.0k 52.00 57.69
International Flavors & Fragrances (IFF) 0.0 $3.0k 22.00 136.36
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 51.00 58.82
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $3.0k 990.00 3.03
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 185.00 16.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 165.00 18.18
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.0k 81.00 37.04
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 197.00 15.23
Organigram Holdings In 0.0 $2.0k 1.0k 1.96
Two Hbrs Invt Corp Com New 0.0 $2.0k 431.00 4.64
Nuveen High Income November 0.0 $2.0k 243.00 8.23
Eaton Vance Fltng Rate 2022 0.0 $2.0k 241.00 8.30
Solar Cap (SLRC) 0.0 $2.0k 138.00 14.49
Under Armour CL C (UA) 0.0 $2.0k 209.00 9.57
Mylan Nv Shs Euro 0.0 $2.0k 97.00 20.62
Gabelli Equity Trust (GAB) 0.0 $2.0k 391.00 5.12
Old Republic International Corporation (ORI) 0.0 $2.0k 120.00 16.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0k 120.00 16.67
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $2.0k 120.00 16.67
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $2.0k 196.00 10.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.0k 131.00 15.27
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $2.0k 103.00 19.42
Co Diagnostics (CODX) 0.0 $2.0k 103.00 19.42
Chegg (CHGG) 0.0 $2.0k 30.00 66.67
Arena Pharmaceuticals Com New 0.0 $2.0k 30.00 66.67
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $2.0k 12.00 166.67
Arista Networks (ANET) 0.0 $2.0k 11.00 181.82
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 200.00 10.00
China Mobile Sponsored Adr 0.0 $2.0k 50.00 40.00
Bce Com New (BCE) 0.0 $2.0k 50.00 40.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.0k 100.00 20.00
Pentair SHS (PNR) 0.0 $2.0k 40.00 50.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0k 50.00 40.00
Moleculin Biotech 0.0 $2.0k 2.0k 1.00
Bank Of Montreal Ent Lkd 39 0.0 $2.0k 50.00 40.00
Invitae (NVTAQ) 0.0 $2.0k 59.00 33.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $2.0k 15.00 133.33
Pioneer Natural Resources 0.0 $2.0k 24.00 83.33
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 71.00 28.17
Bellus Health Com New 0.0 $2.0k 170.00 11.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 339.00 5.90
Ishares Tr Edge Msci Minm (SMMV) 0.0 $2.0k 77.00 25.97
Smith & Wesson Brands (SWBI) 0.0 $2.0k 74.00 27.03
Royal Dutch Shell Spon Adr B 0.0 $2.0k 53.00 37.74
Discovery Com Ser C 0.0 $2.0k 106.00 18.87
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 106.00 18.87
Ishares Glb Enr Prod Etf (FILL) 0.0 $2.0k 127.00 15.75
Equinox Gold Corp equities (EQX) 0.0 $2.0k 155.00 12.90
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $2.0k 352.00 5.68
Under Armour Cl A (UAA) 0.0 $2.0k 207.00 9.66
Harvard Bioscience (HBIO) 0.0 $2.0k 600.00 3.33
Therapeuticsmd 0.0 $2.0k 1.4k 1.46
Westport Fuel Systems Com New 0.0 $1.0k 650.00 1.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.0k 118.00 8.47
Constellation Pharmceticls I 0.0 $1.0k 49.00 20.41
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Stratasys SHS (SSYS) 0.0 $1.0k 68.00 14.71
Brighthouse Finl (BHF) 0.0 $1.0k 29.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 18.00 55.56
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 36.00 27.78
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $1.0k 18.00 55.56
Smucker J M Com New (SJM) 0.0 $1.0k 11.00 90.91
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 400.00 2.50
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
KB Home (KBH) 0.0 $1.0k 25.00 40.00
Tenneco Cl A Vtg Com Stk 0.0 $1.0k 100.00 10.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 20.00 50.00
Acadia Healthcare (ACHC) 0.0 $1.0k 40.00 25.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Sterling Bancorp 0.0 $1.0k 100.00 10.00
Gopro Cl A (GPRO) 0.0 $1.0k 200.00 5.00
Nvent Electric SHS (NVT) 0.0 $1.0k 40.00 25.00
Neptune Wellness Solutions I 0.0 $1.0k 500.00 2.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $999.999700 7.00 142.86
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $999.999500 17.00 58.82
UGI Corporation (UGI) 0.0 $999.999400 43.00 23.26
Glaxosmithkline Sponsored Adr 0.0 $999.999000 27.00 37.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $999.999000 33.00 30.30
1life Healthcare 0.0 $999.999000 21.00 47.62
Crestwood Equity Partners Unit Ltd Partner 0.0 $999.998700 53.00 18.87
Rocket Pharmaceuticals (RCKT) 0.0 $999.997600 56.00 17.86
Gabelli Utility Trust (GUT) 0.0 $999.990000 205.00 4.88
Hasbro (HAS) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Kohl's Corporation Put Option (KSS) 0.0 $0 400.00 0.00
Nordstrom Put Option (JWN) 0.0 $0 100.00 0.00
Harley-Davidson (HOG) 0.0 $0 2.00 0.00
Briggs & Stratton Corporation 0.0 $0 336.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
ON Semiconductor Call Option (ON) 0.0 $0 400.00 0.00
Activision Blizzard Call Option 0.0 $0 619.00 0.00
Cellcom Israel SHS (CELJF) 0.0 $0 100.00 0.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $0 23.00 0.00
CBL & Associates Properties 0.0 $0 259.00 0.00
Yamana Gold Call Option 0.0 $0 600.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 7.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $0 2.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 298.00 0.00
Sandstorm Gold Com New Call Option (SAND) 0.0 $0 1.0k 0.00
Mallinckrodt Pub SHS 0.0 $0 19.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Cara Therapeutics (CARA) 0.0 $0 27.00 0.00
Momo Adr 0.0 $0 12.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 17.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Hilton Worldwide Holdings Put Option (HLT) 0.0 $0 300.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Ssr Mining Call Option (SSRM) 0.0 $0 100.00 0.00
Perspecta 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 2.00 0.00
Hexo Corp 0.0 $0 441.00 0.00
Mr Cooper Group (COOP) 0.0 $0 1.00 0.00
Entasis Therapeutics Holdings Ord 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 3.00 0.00
Kontoor Brands (KTB) 0.0 $0 6.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 0.00
Delmar Pharmaceuticals 0.0 $0 400.00 0.00
Xerox Holdings Corp Com New (XRX) 0.0 $0 25.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 79.00 0.00
Championx Corp (CHX) 0.0 $0 20.00 0.00