Trustcore Financial Services

Trustcore Financial Services as of Sept. 30, 2020

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 860 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
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 14.8 $97M 295k 330.00
Hca Holdings (HCA) 6.8 $45M 360k 124.68
Ishares Tr Core S&p500 Etf (IVV) 4.1 $27M 81k 336.06
Apple (AAPL) 3.9 $26M 221k 115.81
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.9 $25M 406k 62.50
Vanguard Index Fds Value Etf (VTV) 3.7 $25M 235k 104.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.3 $22M 697k 30.91
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.7 $17M 534k 32.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $17M 329k 51.50
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M 71k 227.60
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $16M 89k 176.26
Vanguard Index Fds Small Cp Etf (VB) 2.2 $15M 96k 153.80
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $14M 221k 63.73
Amazon (AMZN) 2.0 $13M 4.1k 3149.01
Microsoft Corporation (MSFT) 1.6 $11M 50k 210.34
Castle Biosciences (CSTL) 1.6 $10M 203k 51.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.3 $8.5M 249k 34.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.2 $8.0M 129k 61.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $7.9M 194k 40.90
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $7.4M 109k 68.13
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $6.8M 113k 60.02
Ishares Msci Gbl Min Vol (ACWV) 1.0 $6.5M 71k 91.91
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.0M 46k 128.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 129k 43.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.6M 60k 92.39
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $5.3M 106k 50.11
Johnson & Johnson (JNJ) 0.6 $4.2M 28k 148.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.8M 47k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M 18k 212.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 65k 55.48
Coca-Cola Company (KO) 0.5 $3.4M 69k 49.37
Vanguard World Mega Cap Index (MGC) 0.5 $3.4M 28k 119.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $3.1M 69k 45.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.1M 15k 203.97
Merck & Co (MRK) 0.4 $2.8M 34k 82.94
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 29k 96.28
Procter & Gamble Company (PG) 0.4 $2.4M 17k 138.98
Home Depot (HD) 0.3 $2.2M 8.0k 277.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M 26k 80.66
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.1M 38k 55.18
Visa Com Cl A (V) 0.3 $2.1M 10k 199.94
Verizon Communications (VZ) 0.3 $2.0M 34k 59.48
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $2.0M 99k 20.36
Pinnacle Financial Partners (PNFP) 0.3 $2.0M 56k 35.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 1.4k 1465.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M 19k 101.95
Wal-Mart Stores (WMT) 0.3 $2.0M 14k 139.91
Facebook Cl A (META) 0.3 $1.8M 6.8k 261.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 20k 83.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 9.5k 170.27
Bank of America Corporation (BAC) 0.2 $1.5M 63k 24.09
Caterpillar (CAT) 0.2 $1.5M 10k 149.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.0k 1469.90
Automatic Data Processing (ADP) 0.2 $1.5M 10k 139.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 4.5k 307.73
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.4M 45k 30.92
Viacomcbs CL B (PARA) 0.2 $1.4M 50k 28.01
Pepsi (PEP) 0.2 $1.4M 10k 138.58
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.4M 47k 29.32
Disney Walt Com Disney (DIS) 0.2 $1.4M 11k 124.05
Omega Healthcare Investors (OHI) 0.2 $1.3M 45k 29.94
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M 42k 31.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 13k 103.73
Enterprise Products Partners (EPD) 0.2 $1.3M 81k 15.79
Realty Income (O) 0.2 $1.3M 21k 60.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 7.9k 156.42
Cyclerion Therapeutics 0.2 $1.2M 198k 6.08
Corecivic (CXW) 0.2 $1.2M 151k 8.00
McDonald's Corporation (MCD) 0.2 $1.2M 5.5k 219.39
At&t (T) 0.2 $1.2M 41k 28.51
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 111k 10.10
NVIDIA Corporation (NVDA) 0.2 $1.1M 2.1k 541.44
Paypal Holdings (PYPL) 0.2 $1.1M 5.6k 196.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M 40k 26.76
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M 61k 17.40
United Parcel Service CL B Call Option (UPS) 0.2 $1.1M 6.2k 170.00
3M Company (MMM) 0.2 $1.0M 6.4k 160.14
Dollar General (DG) 0.2 $1.0M 4.8k 209.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $997k 8.4k 118.10
Pfizer (PFE) 0.1 $974k 27k 36.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $946k 8.2k 115.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $946k 19k 50.43
Abbott Laboratories (ABT) 0.1 $945k 8.7k 108.86
American Express Company (AXP) 0.1 $938k 9.4k 100.25
Emerson Electric (EMR) 0.1 $919k 14k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $917k 4.9k 185.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $898k 11k 79.96
Exxon Mobil Corporation (XOM) 0.1 $894k 26k 34.34
Texas Instruments Incorporated (TXN) 0.1 $894k 6.3k 142.74
Vanguard Wellington Us Minimum (VFMV) 0.1 $882k 11k 82.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $878k 3.0k 293.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $833k 16k 52.16
Broadcom (AVGO) 0.1 $830k 2.3k 364.35
Bristol Myers Squibb (BMY) 0.1 $815k 14k 60.26
Boeing Company (BA) 0.1 $815k 4.9k 165.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $813k 26k 31.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k 3.7k 216.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $797k 14k 55.31
Air Products & Chemicals (APD) 0.1 $792k 2.7k 297.86
Duke Energy Corp Com New (DUK) 0.1 $762k 8.6k 88.57
Sony Corp Sponsored Adr (SONY) 0.1 $761k 9.9k 76.74
Costco Wholesale Corporation (COST) 0.1 $756k 2.1k 355.26
Peak (DOC) 0.1 $752k 28k 27.16
Abbvie (ABBV) 0.1 $737k 8.4k 87.64
Paccar (PCAR) 0.1 $734k 8.6k 85.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $734k 10k 73.77
Community Health Systems (CYH) 0.1 $702k 166k 4.22
Tesla Motors (TSLA) 0.1 $701k 1.6k 428.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $697k 5.4k 129.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $688k 48k 14.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $686k 7.9k 86.52
Fifth Third Ban (FITB) 0.1 $681k 32k 21.33
SYSCO Corporation (SYY) 0.1 $675k 11k 62.21
International Business Machines (IBM) 0.1 $675k 5.6k 121.62
Truist Financial Corp equities (TFC) 0.1 $663k 17k 38.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $659k 3.5k 187.11
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $647k 23k 28.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $640k 3.6k 177.09
U.S. Physical Therapy (USPH) 0.1 $636k 7.3k 86.84
Kimberly-Clark Corporation (KMB) 0.1 $629k 4.3k 147.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $622k 2.2k 277.68
Genuine Parts Company (GPC) 0.1 $615k 6.5k 95.11
Teladoc (TDOC) 0.1 $594k 2.7k 219.27
Tractor Supply Company (TSCO) 0.1 $589k 4.1k 143.41
Cracker Barrel Old Country Store (CBRL) 0.1 $582k 5.1k 114.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $581k 19k 30.59
Brookdale Senior Living (BKD) 0.1 $578k 228k 2.54
Fb Finl (FBK) 0.1 $571k 23k 25.14
Square Cl A (SQ) 0.1 $570k 3.5k 162.53
Southern Company (SO) 0.1 $569k 11k 54.26
UnitedHealth (UNH) 0.1 $561k 1.8k 311.67
Nike CL B (NKE) 0.1 $553k 4.4k 125.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $547k 4.3k 127.86
National Health Investors (NHI) 0.1 $542k 9.0k 60.26
Mastercard Incorporated Cl A (MA) 0.1 $533k 1.6k 338.41
Union Pacific Corporation (UNP) 0.1 $526k 2.7k 196.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $519k 8.2k 63.22
Waste Management (WM) 0.1 $514k 4.5k 113.22
Docusign (DOCU) 0.1 $513k 2.4k 215.27
Pulte (PHM) 0.1 $512k 11k 46.29
Archer Daniels Midland Company (ADM) 0.1 $505k 11k 46.51
Rh (RH) 0.1 $504k 1.3k 382.69
Ventas (VTR) 0.1 $501k 12k 41.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $487k 2.6k 185.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $486k 2.1k 230.99
Chevron Corporation (CVX) 0.1 $476k 6.6k 71.94
Intel Corporation (INTC) 0.1 $471k 9.1k 51.79
Medtronic SHS (MDT) 0.1 $467k 4.5k 103.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $457k 4.1k 110.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $449k 23k 19.15
Southwest Airlines (LUV) 0.1 $449k 12k 37.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k 3.8k 118.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $444k 13k 35.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $436k 7.9k 54.87
Colgate-Palmolive Company (CL) 0.1 $435k 5.6k 77.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $435k 7.1k 60.86
Rockwell Automation (ROK) 0.1 $426k 1.9k 220.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $418k 3.7k 112.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $416k 31k 13.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $416k 11k 36.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $405k 3.3k 122.32
Aercap Holdings Nv SHS (AER) 0.1 $401k 16k 25.17
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $395k 2.6k 150.00
Nuveen Preferred And equity (JPI) 0.1 $394k 18k 22.00
Comcast Corp Cl A (CMCSA) 0.1 $393k 8.5k 46.24
Netflix (NFLX) 0.1 $388k 775.00 500.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $384k 3.0k 126.52
Cincinnati Financial Corporation (CINF) 0.1 $378k 4.8k 78.02
Cisco Systems (CSCO) 0.1 $377k 9.6k 39.42
Capstar Finl Hldgs (CSTR) 0.1 $375k 38k 9.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $373k 4.7k 78.89
Spdr Ser Tr S&p 600 Sml Cap 0.1 $368k 6.1k 60.82
AFLAC Incorporated (AFL) 0.1 $365k 10k 36.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $362k 6.2k 58.61
Roper Industries (ROP) 0.1 $362k 916.00 395.20
CVS Caremark Corporation (CVS) 0.1 $350k 6.0k 58.47
Synaptics, Incorporated (SYNA) 0.1 $344k 4.3k 80.47
Zoom Video Communications In Cl A (ZM) 0.1 $339k 722.00 469.53
Solaredge Technologies (SEDG) 0.1 $338k 1.4k 238.70
Reliant Bancorp Inc cs 0.1 $337k 23k 14.51
Skyworks Solutions (SWKS) 0.1 $335k 2.3k 145.59
Altria (MO) 0.0 $327k 8.5k 38.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $323k 6.7k 48.40
Amgen (AMGN) 0.0 $322k 1.3k 254.14
Servicenow (NOW) 0.0 $321k 662.00 484.89
Adobe Systems Incorporated (ADBE) 0.0 $311k 634.00 490.54
Middlesex Water Company (MSEX) 0.0 $311k 5.0k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $307k 1.1k 277.58
Hibbett Sports (HIBB) 0.0 $304k 7.8k 39.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 4.3k 70.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $299k 1.8k 163.21
Yeti Hldgs (YETI) 0.0 $294k 6.5k 45.38
Starbucks Corporation (SBUX) 0.0 $287k 3.3k 85.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k 3.6k 79.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.0k 93.51
Intuitive Surgical Com New (ISRG) 0.0 $280k 394.00 710.66
Citigroup Com New (C) 0.0 $278k 6.5k 43.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k 1.8k 146.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $265k 4.8k 54.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $265k 5.2k 51.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k 4.8k 54.38
Dominion Resources (D) 0.0 $258k 3.3k 79.02
CSX Corporation (CSX) 0.0 $256k 3.3k 77.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $256k 7.2k 35.35
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 9.2k 27.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 2.1k 120.48
Ford Motor Company Put Option (F) 0.0 $251k 38k 6.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k 3.1k 80.98
Rbc Cad (RY) 0.0 $245k 3.5k 70.00
Canadian Natl Ry (CNI) 0.0 $245k 2.3k 106.52
Stryker Corporation (SYK) 0.0 $244k 1.2k 208.37
Travelers Companies (TRV) 0.0 $239k 2.2k 108.14
Booking Holdings (BKNG) 0.0 $234k 137.00 1708.03
Cigna Corp (CI) 0.0 $234k 1.4k 169.32
Nextera Energy (NEE) 0.0 $221k 795.00 277.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $221k 5.4k 40.93
Bill Com Holdings Ord (BILL) 0.0 $219k 2.2k 100.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 971.00 223.48
Philip Morris International (PM) 0.0 $214k 2.9k 74.83
Enbridge (ENB) 0.0 $210k 7.2k 29.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k 8.6k 24.05
MercadoLibre (MELI) 0.0 $205k 189.00 1084.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $197k 7.0k 28.00
Constellation Brands Cl A (STZ) 0.0 $196k 1.0k 189.37
Lowe's Companies (LOW) 0.0 $195k 1.2k 166.10
Honeywell International (HON) 0.0 $194k 1.2k 164.83
Regions Financial Corporation (RF) 0.0 $193k 17k 11.51
Overstock (BYON) 0.0 $193k 2.7k 72.83
Adt (ADT) 0.0 $192k 24k 8.19
Lululemon Athletica (LULU) 0.0 $188k 570.00 329.82
Wells Fargo & Company (WFC) 0.0 $188k 8.0k 23.52
Inmode SHS (INMD) 0.0 $187k 5.2k 36.21
Adapthealth Corp Com Cl A (AHCO) 0.0 $186k 8.5k 21.77
Anthem (ELV) 0.0 $183k 683.00 267.94
Vareit, Inc reits 0.0 $182k 28k 6.51
Flowserve Corporation (FLS) 0.0 $179k 6.6k 27.25
Crown Castle Intl (CCI) 0.0 $179k 1.1k 166.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $175k 2.9k 60.39
Select Sector Spdr Tr Technology (XLK) 0.0 $173k 1.5k 116.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $172k 799.00 215.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $172k 13k 13.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $171k 2.7k 63.36
Baxter International (BAX) 0.0 $170k 2.1k 80.57
New York Mtg Tr Com Par $.02 0.0 $169k 66k 2.55
General Motors Company (GM) 0.0 $166k 5.6k 29.63
Raytheon Technologies Corp (RTX) 0.0 $162k 2.8k 57.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $158k 9.2k 17.12
Eaton Corp SHS (ETN) 0.0 $158k 1.5k 102.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $157k 2.1k 75.52
Novartis Sponsored Adr (NVS) 0.0 $157k 1.8k 87.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $156k 805.00 193.79
Artesian Res Corp Cl A (ARTNA) 0.0 $155k 4.5k 34.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $152k 3.7k 41.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $151k 2.2k 68.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $151k 2.0k 76.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $150k 1.4k 105.34
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $150k 1.9k 78.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $149k 10k 14.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $147k 2.7k 53.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $143k 4.8k 29.79
Diageo Spon Adr New (DEO) 0.0 $143k 1.0k 137.37
Qualcomm (QCOM) 0.0 $143k 1.2k 117.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $142k 420.00 338.10
Eastman Chemical Company (EMN) 0.0 $141k 1.8k 78.33
Ameriprise Financial (AMP) 0.0 $136k 880.00 154.55
Palo Alto Networks (PANW) 0.0 $135k 550.00 245.45
Charles Schwab Corporation (SCHW) 0.0 $134k 3.7k 36.10
General Mills (GIS) 0.0 $133k 2.2k 61.46
Clorox Company (CLX) 0.0 $133k 634.00 209.78
National HealthCare Corporation (NHC) 0.0 $130k 2.1k 62.38
BlackRock (BLK) 0.0 $128k 227.00 563.88
Western Asset High Incm Fd I (HIX) 0.0 $128k 20k 6.42
Yum! Brands (YUM) 0.0 $126k 1.4k 91.50
Pinterest Cl A (PINS) 0.0 $125k 3.0k 41.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $122k 5.1k 24.15
General Electric Company 0.0 $121k 20k 6.21
Mondelez Intl Cl A (MDLZ) 0.0 $119k 2.1k 57.29
Kroger (KR) 0.0 $118k 3.5k 33.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $118k 1.3k 88.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $117k 1.5k 76.77
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $117k 3.0k 39.00
Ishares Tr Core Div Grwth (DGRO) 0.0 $116k 2.9k 39.79
Bancorpsouth Bank 0.0 $114k 5.9k 19.44
Us Bancorp Del Com New (USB) 0.0 $112k 3.1k 35.76
Nuveen Tax-Advantaged Dividend Growth 0.0 $112k 8.6k 13.03
Norfolk Southern (NSC) 0.0 $110k 516.00 213.18
TJX Companies (TJX) 0.0 $110k 2.0k 55.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $109k 2.1k 52.43
D.R. Horton (DHI) 0.0 $107k 1.4k 75.73
Carrier Global Corporation (CARR) 0.0 $106k 3.5k 30.51
Fortune Brands (FBIN) 0.0 $106k 1.2k 86.89
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $105k 2.1k 50.00
Sabra Health Care REIT (SBRA) 0.0 $104k 7.6k 13.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $104k 600.00 173.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $102k 942.00 108.28
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $102k 1.8k 57.66
Agnc Invt Corp Com reit (AGNC) 0.0 $100k 7.2k 13.89
American Water Works (AWK) 0.0 $100k 688.00 145.35
Snap Cl A (SNAP) 0.0 $99k 3.8k 26.23
Beyond Meat (BYND) 0.0 $98k 590.00 166.10
Vanguard World Fds Financials Etf (VFH) 0.0 $97k 1.7k 58.68
Gilead Sciences (GILD) 0.0 $95k 1.5k 63.50
BP Sponsored Adr (BP) 0.0 $95k 5.4k 17.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $95k 1.4k 67.86
Ryman Hospitality Pptys (RHP) 0.0 $95k 2.6k 36.68
Freeport-mcmoran CL B (FCX) 0.0 $94k 6.0k 15.67
stock 0.0 $94k 500.00 188.00
Cdk Global Inc equities 0.0 $93k 2.1k 43.52
Atmos Energy Corporation (ATO) 0.0 $92k 961.00 95.73
Hoegh Lng Partners Com Unit Ltd 0.0 $91k 8.6k 10.58
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $90k 832.00 108.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $90k 445.00 202.25
Intuit (INTU) 0.0 $90k 275.00 327.27
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $87k 6.8k 12.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.9k 30.49
1life Healthcare 0.0 $87k 3.1k 28.52
RPM International (RPM) 0.0 $86k 1.0k 83.25
Royal Dutch Shell Spons Adr A 0.0 $84k 3.4k 25.07
Impinj (PI) 0.0 $84k 3.2k 26.32
Xcel Energy (XEL) 0.0 $83k 1.2k 68.94
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $83k 2.6k 31.91
Draftkings Com Cl A 0.0 $83k 1.4k 58.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $81k 1.3k 63.83
Parker-Hannifin Corporation (PH) 0.0 $81k 400.00 202.50
Exp World Holdings Inc equities (EXPI) 0.0 $81k 2.0k 40.46
Surgery Partners (SGRY) 0.0 $80k 3.6k 21.95
Yum China Holdings (YUMC) 0.0 $78k 1.5k 53.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $76k 3.2k 23.66
Ishares Core Msci Emkt (IEMG) 0.0 $76k 1.4k 52.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $76k 671.00 113.26
Ishares Tr Russell 3000 Etf (IWV) 0.0 $76k 388.00 195.88
Goldman Sachs (GS) 0.0 $76k 377.00 201.59
Paychex (PAYX) 0.0 $75k 935.00 80.21
Exelon Corporation (EXC) 0.0 $75k 2.1k 35.80
Ishares Tr Msci Usa Multift (LRGF) 0.0 $75k 2.3k 33.30
Williams Companies (WMB) 0.0 $74k 3.7k 19.74
Commerce Bancshares (CBSH) 0.0 $74k 1.3k 56.36
Cheniere Energy Com New (LNG) 0.0 $74k 1.6k 46.25
Global X Fds Global X Gold Ex (GOEX) 0.0 $74k 2.1k 34.82
DNP Select Income Fund (DNP) 0.0 $74k 7.4k 10.07
Phillips 66 (PSX) 0.0 $71k 1.4k 51.98
Twitter 0.0 $71k 1.6k 44.51
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $69k 500.00 138.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $69k 793.00 87.01
Target Corporation (TGT) 0.0 $68k 429.00 158.51
Etf Managers Tr Prime Mobile Pay 0.0 $68k 1.3k 54.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $67k 733.00 91.41
Otis Worldwide Corp (OTIS) 0.0 $66k 1.1k 62.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $66k 2.7k 24.67
Dow (DOW) 0.0 $64k 1.4k 46.78
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $64k 1.9k 33.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $63k 1.1k 57.48
Tal Education Group Sponsored Ads (TAL) 0.0 $63k 831.00 75.81
Tc Energy Corp (TRP) 0.0 $63k 1.5k 42.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $63k 12k 5.41
Stanley Black & Decker (SWK) 0.0 $62k 382.00 162.30
Ishares Tr Expanded Tech (IGV) 0.0 $62k 200.00 310.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $61k 758.00 80.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $60k 576.00 104.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $60k 513.00 116.96
Motorola Solutions Com New (MSI) 0.0 $60k 383.00 156.66
HealthStream (HSTM) 0.0 $60k 3.0k 20.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $60k 45.00 1333.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $60k 1.7k 34.32
Oshkosh Corporation (OSK) 0.0 $59k 800.00 73.75
Intercontinental Exchange (ICE) 0.0 $59k 588.00 100.34
EXACT Sciences Corporation (EXAS) 0.0 $59k 580.00 101.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $59k 560.00 105.36
Walgreen Boots Alliance (WBA) 0.0 $56k 1.6k 36.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $55k 2.0k 26.93
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $55k 1.2k 45.83
New York Times Cl A (NYT) 0.0 $53k 1.3k 42.40
Ball Corporation (BALL) 0.0 $53k 640.00 82.81
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $53k 1.1k 47.11
Public Storage (PSA) 0.0 $52k 234.00 222.22
Service Corporation International (SCI) 0.0 $51k 1.2k 42.15
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50k 200.00 250.00
Toro Company (TTC) 0.0 $50k 596.00 83.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $49k 684.00 71.64
Aon Shs Cl A (AON) 0.0 $48k 235.00 204.26
PPL Corporation (PPL) 0.0 $47k 1.7k 27.18
Dupont De Nemours (DD) 0.0 $46k 822.00 55.96
Iron Mountain (IRM) 0.0 $46k 1.7k 27.04
Total Se Sponsored Ads (TTE) 0.0 $45k 1.3k 34.40
Americold Rlty Tr (COLD) 0.0 $45k 1.3k 35.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $45k 397.00 113.35
Western Union Company (WU) 0.0 $45k 2.1k 21.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $44k 1.3k 33.01
ConocoPhillips (COP) 0.0 $44k 1.3k 32.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $44k 549.00 80.15
Assurant 6.50% Conv Pfd D 0.0 $44k 375.00 117.33
Lennox International (LII) 0.0 $43k 156.00 275.64
Oracle Corporation (ORCL) 0.0 $43k 717.00 59.97
Dillards Cl A (DDS) 0.0 $43k 1.2k 36.16
Zosano Pharma Corp Com New 0.0 $42k 26k 1.64
Penn National Gaming (PENN) 0.0 $42k 579.00 72.54
American Tower Reit (AMT) 0.0 $42k 172.00 244.19
Copart (CPRT) 0.0 $41k 389.00 105.40
Alexandria Real Estate Equities (ARE) 0.0 $41k 257.00 159.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $41k 157.00 261.15
Marathon Oil Corporation (MRO) 0.0 $41k 10k 4.10
Cardinal Health (CAH) 0.0 $41k 864.00 47.45
Marriott Intl Cl A Put Option (MAR) 0.0 $41k 429.00 95.00
State Street Corporation (STT) 0.0 $40k 677.00 59.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 413.00 96.85
Novo-nordisk A S Adr (NVO) 0.0 $40k 575.00 69.57
Ishares Tr Global Tech Etf (IXN) 0.0 $39k 147.00 265.31
Fastenal Company (FAST) 0.0 $38k 838.00 45.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $38k 311.00 122.19
Equinix (EQIX) 0.0 $38k 50.00 760.00
Fs Kkr Capital Corp (FSK) 0.0 $37k 2.4k 15.69
Charter Communications Inc N Cl A (CHTR) 0.0 $37k 59.00 627.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $37k 2.1k 17.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 245.00 146.94
Proshares Tr Pet Care Etf (PAWZ) 0.0 $36k 600.00 60.00
Alcon Ord Shs (ALC) 0.0 $36k 640.00 56.25
Uber Technologies (UBER) 0.0 $36k 1.0k 36.00
Renasant (RNST) 0.0 $36k 1.6k 22.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $36k 550.00 65.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $35k 2.1k 16.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $35k 186.00 188.17
Halyard Health (AVNS) 0.0 $35k 1.1k 33.05
Lockheed Martin Corporation (LMT) 0.0 $34k 90.00 377.78
Johnson Ctls Intl SHS (JCI) 0.0 $34k 843.00 40.33
Nutrien (NTR) 0.0 $33k 845.00 39.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $33k 603.00 54.73
Wyndham Hotels And Resorts (WH) 0.0 $33k 652.00 50.61
Corteva (CTVA) 0.0 $32k 1.1k 28.60
Corning Incorporated (GLW) 0.0 $32k 1.0k 32.00
Northrop Grumman Corporation (NOC) 0.0 $32k 100.00 320.00
salesforce (CRM) 0.0 $32k 128.00 250.00
Baidu Spon Adr Rep A (BIDU) 0.0 $32k 250.00 128.00
Illumina (ILMN) 0.0 $32k 105.00 304.76
Schlumberger (SLB) 0.0 $32k 2.0k 15.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $31k 613.00 50.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $31k 283.00 109.54
Oneok (OKE) 0.0 $31k 1.2k 25.79
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 1.0k 29.91
PNC Financial Services (PNC) 0.0 $30k 274.00 109.49
Marathon Petroleum Corp (MPC) 0.0 $30k 1.0k 29.21
Citrix Systems 0.0 $30k 215.00 139.53
National Fuel Gas (NFG) 0.0 $30k 732.00 40.98
Tyson Foods Cl A (TSN) 0.0 $30k 508.00 59.06
Principal Financial (PFG) 0.0 $30k 751.00 39.95
Comscore 0.0 $29k 14k 2.03
T. Rowe Price (TROW) 0.0 $29k 230.00 126.09
Cme (CME) 0.0 $29k 174.00 166.67
Hershey Company (HSY) 0.0 $29k 200.00 145.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $29k 510.00 56.86
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.2k 9.17
Cryoport Com Par $0.001 (CYRX) 0.0 $28k 600.00 46.67
Advanced Micro Devices (AMD) 0.0 $28k 343.00 81.63
Asml Holding N V N Y Registry Shs (ASML) 0.0 $28k 75.00 373.33
Gw Pharmaceuticals Ads 0.0 $28k 283.00 98.94
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $28k 331.00 84.59
Ishares Tr Conser Alloc Etf (AOK) 0.0 $28k 750.00 37.33
Avis Budget (CAR) 0.0 $27k 1.0k 26.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 460.00 58.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $27k 190.00 142.11
Equity Residential Sh Ben Int (EQR) 0.0 $27k 530.00 50.94
Cheniere Energy Partners Com Unit (CQP) 0.0 $27k 802.00 33.67
Kinder Morgan (KMI) 0.0 $27k 2.2k 12.26
Nuance Communications 0.0 $26k 790.00 32.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $26k 253.00 102.77
Tupperware Brands Corporation (TUP) 0.0 $26k 1.3k 20.00
Iridium Communications (IRDM) 0.0 $26k 1.0k 26.00
Humana (HUM) 0.0 $26k 62.00 419.35
South State Corporation (SSB) 0.0 $26k 540.00 48.15
Sempra Energy 6% Pfd Conv A 0.0 $25k 250.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 93.00 268.82
Deere & Company (DE) 0.0 $25k 111.00 225.23
Whirlpool Corporation (WHR) 0.0 $25k 136.00 183.82
Simulations Plus (SLP) 0.0 $25k 328.00 76.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $25k 593.00 42.16
First Horizon National Corporation (FHN) 0.0 $25k 2.7k 9.42
Quidel Corporation 0.0 $24k 109.00 220.18
Welltower Inc Com reit (WELL) 0.0 $24k 442.00 54.30
Canopy Gro 0.0 $24k 1.7k 14.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $23k 6.8k 3.37
Charles River Laboratories (CRL) 0.0 $23k 100.00 230.00
Bank of Hawaii Corporation (BOH) 0.0 $23k 450.00 51.11
Digital Realty Trust (DLR) 0.0 $22k 147.00 149.66
FedEx Corporation (FDX) 0.0 $22k 89.00 247.19
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $21k 841.00 24.97
Royal Caribbean Cruises (RCL) 0.0 $21k 323.00 65.02
Global Payments (GPN) 0.0 $21k 119.00 176.47
Waters Corporation (WAT) 0.0 $21k 105.00 200.00
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
Kkr & Co (KKR) 0.0 $21k 600.00 35.00
Redfin Corp (RDFN) 0.0 $21k 430.00 48.84
CenturyLink 0.0 $20k 2.0k 9.96
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 1.2k 17.04
Wyndham Worldwide Corporation 0.0 $20k 638.00 31.35
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 674.00 29.67
Brown Forman Corp CL B (BF.B) 0.0 $20k 260.00 76.92
Illinois Tool Works (ITW) 0.0 $20k 101.00 198.02
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $20k 1.1k 18.00
Cedar Fair Depositry Unit (FUN) 0.0 $20k 717.00 27.89
Teleflex Incorporated (TFX) 0.0 $20k 60.00 333.33
Fs Kkr Capital Corp. Ii 0.0 $20k 1.4k 14.67
Capstead Mtg Corp Com No Par 0.0 $20k 3.6k 5.59
Option Care Health Com New (OPCH) 0.0 $20k 1.5k 13.33
Ishares Silver Tr Ishares (SLV) 0.0 $19k 896.00 21.21
Dell Technologies CL C (DELL) 0.0 $19k 285.00 66.67
Republic Services (RSG) 0.0 $19k 200.00 95.00
AutoZone (AZO) 0.0 $19k 16.00 1187.50
Sprouts Fmrs Mkt (SFM) 0.0 $18k 850.00 21.18
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $18k 377.00 47.75
MarineMax (HZO) 0.0 $18k 700.00 25.71
Inari Medical Ord (NARI) 0.0 $18k 263.00 68.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 500.00 36.00
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $18k 40.00 450.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $18k 1.5k 12.31
Iqvia Holdings (IQV) 0.0 $18k 115.00 156.52
South Jersey Inds Unit 99/99/9999 0.0 $18k 525.00 34.29
Neogenomics Com New (NEO) 0.0 $18k 475.00 37.89
National Instruments 0.0 $18k 499.00 36.07
Annaly Capital Management 0.0 $17k 2.3k 7.26
Manulife Finl Corp (MFC) 0.0 $17k 1.2k 14.17
Slack Technologies Com Cl A 0.0 $17k 635.00 26.77
Bancolombia S A Spon Adr Pref (CIB) 0.0 $17k 660.00 25.76
Berry Plastics (BERY) 0.0 $17k 359.00 47.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 218.00 77.98
Shopify Cl A (SHOP) 0.0 $17k 17.00 1000.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $17k 80.00 212.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 511.00 33.27
F M C Corp Com New (FMC) 0.0 $16k 150.00 106.67
United Sts Oil Units (USO) 0.0 $16k 581.00 27.54
Invesco Db G10 Currency Harv Unit 0.0 $16k 697.00 22.96
Geo Group Inc/the reit (GEO) 0.0 $16k 1.4k 11.05
Aphria Inc foreign 0.0 $15k 3.4k 4.36
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $15k 988.00 15.18
Hp (HPQ) 0.0 $15k 794.00 18.89
Chubb (CB) 0.0 $15k 129.00 116.28
Thermo Fisher Scientific (TMO) 0.0 $15k 33.00 454.55
Canadian Pacific Railway 0.0 $15k 49.00 306.12
Danaher Corporation (DHR) 0.0 $15k 68.00 220.59
Franklin Resources (BEN) 0.0 $15k 761.00 19.71
Ashland (ASH) 0.0 $15k 205.00 73.17
Wipro Spon Adr 1 Sh (WIT) 0.0 $14k 2.9k 4.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $14k 834.00 16.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $14k 897.00 15.61
Healthequity (HQY) 0.0 $14k 270.00 51.85
Autodesk (ADSK) 0.0 $14k 62.00 225.81
Zoetis Cl A (ZTS) 0.0 $14k 85.00 164.71
L3harris Technologies (LHX) 0.0 $14k 81.00 172.84
SVB Financial (SIVBQ) 0.0 $14k 60.00 233.33
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $14k 95.00 147.37
Garmin SHS (GRMN) 0.0 $14k 150.00 93.33
Coeur Mng Com New Call Option (CDE) 0.0 $14k 1.9k 7.50
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.5k 8.67
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
Ambarella SHS (AMBA) 0.0 $13k 257.00 50.58
Spdr Ser Tr Oilgas Equip (XES) 0.0 $13k 465.00 27.96
Electronic Arts (EA) 0.0 $13k 100.00 130.00
Stericycle (SRCL) 0.0 $13k 200.00 65.00
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 160.00 81.25
Four Corners Ppty Tr (FCPT) 0.0 $13k 500.00 26.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $13k 95.00 136.84
Etf Managers Tr Etfmg Altr Hrvst 0.0 $13k 1.2k 10.74
Biogen Idec (BIIB) 0.0 $13k 47.00 276.60
Allstate Corporation (ALL) 0.0 $13k 140.00 92.86
Valero Energy Corporation (VLO) 0.0 $13k 300.00 43.33
Hecla Mining Company (HL) 0.0 $12k 2.3k 5.22
Tc Pipelines Ut Com Ltd Prt 0.0 $12k 450.00 26.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 185.00 64.86
MetLife (MET) 0.0 $12k 322.00 37.27
Lamar Advertising Cl A (LAMR) 0.0 $12k 182.00 65.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $12k 423.00 28.37
World Wrestling Entmt Cl A 0.0 $12k 300.00 40.00
Atlas Air Worldwide Hldgs In Com New 0.0 $12k 200.00 60.00
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $12k 300.00 40.00
Atlanticus Holdings (ATLC) 0.0 $12k 1.0k 12.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 50.00 240.00
Novus Cap Corp 0.0 $12k 1.0k 12.00
Natera (NTRA) 0.0 $12k 170.00 70.59
Lincoln National Corporation (LNC) 0.0 $12k 391.00 30.69
Synovus Finl Corp Com New (SNV) 0.0 $11k 507.00 21.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 448.00 24.55
Starwood Property Trust (STWD) 0.0 $11k 700.00 15.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 185.00 59.46
Eli Lilly & Co. (LLY) 0.0 $11k 72.00 152.78
Sap Se Spon Adr (SAP) 0.0 $11k 72.00 152.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11k 1.2k 8.89
Occidental Petroleum Corporation (OXY) 0.0 $11k 1.1k 10.00
Inphi Corporation 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
Vanguard World Fds Energy Etf (VDE) 0.0 $11k 281.00 39.15
Fidelity National Information Services (FIS) 0.0 $11k 73.00 150.68
McKesson Corporation (MCK) 0.0 $11k 77.00 142.86
Hercules Technology Growth Capital (HTGC) 0.0 $11k 955.00 11.52
Palantir Technologies Cl A (PLTR) 0.0 $10k 1.1k 9.29
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10k 96.00 104.17
Las Vegas Sands (LVS) 0.0 $10k 206.00 48.54
Dollar Tree (DLTR) 0.0 $10k 111.00 90.09
Boston Scientific Corporation (BSX) 0.0 $10k 250.00 40.00
eBay (EBAY) 0.0 $10k 200.00 50.00
Cerence (CRNC) 0.0 $10k 200.00 50.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 45.00 222.22
Wabtec Corporation (WAB) 0.0 $10k 168.00 59.52
Vulcan Materials Company (VMC) 0.0 $10k 74.00 135.14
General Dynamics Corporation (GD) 0.0 $10k 74.00 135.14
Prudential Financial (PRU) 0.0 $10k 155.00 64.52
Healthcare Realty Trust Incorporated 0.0 $10k 333.00 30.03
Sun Life Financial (SLF) 0.0 $10k 234.00 42.73
Westrock (WRK) 0.0 $10k 300.00 33.33
Genes (GCO) 0.0 $10k 471.00 21.23
Aveo Pharmaceuticals Com New 0.0 $9.0k 1.5k 5.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $9.0k 1.2k 7.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.0k 166.00 54.22
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $9.0k 223.00 40.36
German American Ban (GABC) 0.0 $9.0k 331.00 27.19
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
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 725.00 11.03
Duff & Phelps Global (DPG) 0.0 $8.0k 808.00 9.90
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
Hubspot (HUBS) 0.0 $8.0k 28.00 285.71
Kla Corp Com New (KLAC) 0.0 $8.0k 40.00 200.00
Tapestry (TPR) 0.0 $8.0k 500.00 16.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $8.0k 230.00 34.78
Nevro (NVRO) 0.0 $8.0k 58.00 137.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0k 399.00 20.05
Mattel (MAT) 0.0 $8.0k 699.00 11.44
Vishay Intertechnology (VSH) 0.0 $8.0k 496.00 16.13
Bed Bath & Beyond 0.0 $7.0k 450.00 15.56
Suncor Energy (SU) 0.0 $7.0k 600.00 11.67
American Intl Group Com New (AIG) 0.0 $7.0k 264.00 26.52
Ishares Tr Msci Intl Multft (INTF) 0.0 $7.0k 293.00 23.89
Unilever N V N Y Shs New 0.0 $7.0k 110.00 63.64
Lamb Weston Hldgs (LW) 0.0 $7.0k 99.00 70.71
I3 Verticals Com Cl A (IIIV) 0.0 $7.0k 265.00 26.42
Western Digital (WDC) 0.0 $7.0k 200.00 35.00
Bhp Group Sponsored Ads (BHP) 0.0 $7.0k 140.00 50.00
Hexcel Corporation (HXL) 0.0 $7.0k 200.00 35.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $7.0k 200.00 35.00
Casella Waste Sys Cl A (CWST) 0.0 $7.0k 134.00 52.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $7.0k 73.00 95.89
Ishares Tr Core Intl Aggr (IAGG) 0.0 $7.0k 131.00 53.44
Chemours (CC) 0.0 $7.0k 349.00 20.06
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
Rocket Cos Com Cl A (RKT) 0.0 $7.0k 370.00 18.92
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 793.00 8.83
Vertex Energy (VTNR) 0.0 $6.0k 11k 0.55
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $6.0k 587.00 10.22
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 174.00 34.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 108.00 55.56
Cree 0.0 $6.0k 99.00 60.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 36.00 166.67
Omni (OMC) 0.0 $6.0k 127.00 47.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 43.00 139.53
CryoLife (AORT) 0.0 $6.0k 300.00 20.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 12.00 500.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 400.00 15.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $6.0k 400.00 15.00
Innovative Industria A (IIPR) 0.0 $6.0k 50.00 120.00
Etf Ser Solutions Defiance Next (FIVG) 0.0 $6.0k 200.00 30.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 311.00 19.29
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $6.0k 87.00 68.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $6.0k 134.00 44.78
Northfield Bancorp (NFBK) 0.0 $6.0k 700.00 8.57
Retail Pptys Amer Cl A 0.0 $6.0k 975.00 6.15
Aurora Cannabis 0.0 $5.0k 983.00 5.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $5.0k 339.00 14.75
Meridian Bioscience 0.0 $5.0k 300.00 16.67
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
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0k 33.00 151.52
Mobile Telesystems Pjsc Sponsored Adr 0.0 $5.0k 625.00 8.00
Toll Brothers (TOL) 0.0 $5.0k 100.00 50.00
Cinemark Holdings (CNK) 0.0 $5.0k 500.00 10.00
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 50.00 100.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $5.0k 200.00 25.00
Amc Entmt Hldgs Cl A Com 0.0 $5.0k 1.0k 5.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Blink Charging (BLNK) 0.0 $5.0k 500.00 10.00
Landmark Infrastrctur Partr 7% Cnv Pfd Unt C 0.0 $5.0k 200.00 25.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 100.00 50.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.0k 24.00 208.33
4068594 Enphase Energy (ENPH) 0.0 $5.0k 60.00 83.33
A Mark Precious Metals (AMRK) 0.0 $5.0k 150.00 33.33
Synchrony Financial (SYF) 0.0 $5.0k 182.00 27.47
Teradata Corporation (TDC) 0.0 $5.0k 228.00 21.93
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 371.00 10.78
Fortuna Silver Mines (FSM) 0.0 $4.0k 700.00 5.71
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 38.00 105.26
Discovery Com Ser A 0.0 $4.0k 200.00 20.00
Dover Corporation (DOV) 0.0 $4.0k 40.00 100.00
Otter Tail Corporation (OTTR) 0.0 $4.0k 100.00 40.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.0k 625.00 6.40
Sandstorm Gold Com New (SAND) 0.0 $4.0k 500.00 8.00
Livent Corp 0.0 $4.0k 500.00 8.00
Advisorshares Tr Pure Cannabis Put Option (YOLO) 0.0 $4.0k 400.00 10.00
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $4.0k 110.00 36.36
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
Prudential Adr (PUK) 0.0 $3.0k 101.00 29.70
Invitae (NVTAQ) 0.0 $3.0k 59.00 50.85
Myriad Genetics (MYGN) 0.0 $3.0k 242.00 12.40
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 47.00 63.83
ResMed (RMD) 0.0 $3.0k 20.00 150.00
Fiserv (FI) 0.0 $3.0k 25.00 120.00
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.0k 500.00 6.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $3.0k 50.00 60.00
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
Bitauto Hldgs Sponsored Ads 0.0 $3.0k 200.00 15.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 50.00 60.00
Great Panther Silver 0.0 $3.0k 3.0k 1.00
Plug Power Com New (PLUG) 0.0 $3.0k 200.00 15.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $3.0k 50.00 60.00
Clearside Biomedical (CLSD) 0.0 $3.0k 2.0k 1.50
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Growgeneration Corp (GRWG) 0.0 $3.0k 200.00 15.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $3.0k 52.00 57.69
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 206.00 14.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 51.00 58.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 61.00 49.18
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $3.0k 111.00 27.03
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 185.00 16.22
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
Kirkland's (KIRK) 0.0 $3.0k 335.00 8.96
Noble Energy 0.0 $3.0k 340.00 8.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.0k 652.00 4.60
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 514.00 3.89
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
G1 Therapeutics (GTHX) 0.0 $2.0k 162.00 12.35
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
Cronos Group (CRON) 0.0 $2.0k 309.00 6.47
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 36.00 55.56
Chegg (CHGG) 0.0 $2.0k 30.00 66.67
Arena Pharmaceuticals Com New 0.0 $2.0k 30.00 66.67
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $2.0k 30.00 66.67
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $2.0k 30.00 66.67
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.0k 17.00 117.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 26.00 76.92
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
China Mobile Sponsored Adr 0.0 $2.0k 50.00 40.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.0k 50.00 40.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Macy's (M) 0.0 $2.0k 400.00 5.00
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0k 25.00 80.00
Bce Com New (BCE) 0.0 $2.0k 50.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 2.00 1000.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 50.00 40.00
First Bancshares (FBMS) 0.0 $2.0k 100.00 20.00
Village Farms International (VFF) 0.0 $2.0k 400.00 5.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 18.00 111.11
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 71.00 28.17
Micron Technology (MU) 0.0 $2.0k 45.00 44.44
Proshares Tr Ii Pshs Ulsslvr New 0.0 $2.0k 180.00 11.11
Discovery Com Ser C 0.0 $2.0k 106.00 18.87
Equinox Gold Corp equities (EQX) 0.0 $2.0k 155.00 12.90
Under Armour Cl A (UAA) 0.0 $2.0k 207.00 9.66
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 346.00 5.78
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
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.2k 0.86
Infinera (INFN) 0.0 $1.0k 215.00 4.65
Organigram Holdings In 0.0 $1.0k 1.0k 0.98
D Fluidigm Corp Del (LAB) 0.0 $1.0k 112.00 8.93
Ampio Pharmaceuticals 0.0 $1.0k 1.3k 0.78
Mylan Nv Shs Euro 0.0 $1.0k 97.00 10.31
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
Pentair SHS (PNR) 0.0 $1.0k 31.00 32.26
Nvent Electric SHS (NVT) 0.0 $1.0k 31.00 32.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.0k 11.00 90.91
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 400.00 2.50
KB Home (KBH) 0.0 $1.0k 25.00 40.00
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
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.0k 50.00 20.00
Staffing 360 Solutions 0.0 $1.0k 1.0k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 1.0k 1.00
Kintara Therapeutics 0.0 $1.0k 400.00 2.50
UGI Corporation (UGI) 0.0 $999.999400 43.00 23.26
Glaxosmithkline Sponsored Adr 0.0 $999.999000 27.00 37.04
Primoris Services (PRIM) 0.0 $999.999000 54.00 18.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $999.999000 33.00 30.30
International Game Technolog Shs Usd (IGT) 0.0 $999.999000 54.00 18.52
Etf Managers Tr Prime Cybr Scrty 0.0 $999.999000 22.00 45.45
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $999.999000 37.00 27.03
Crestwood Equity Partners Unit Ltd Partner 0.0 $999.998700 53.00 18.87
Ishares Glb Enr Prod Etf (FILL) 0.0 $999.998000 127.00 7.87
Rocket Pharmaceuticals (RCKT) 0.0 $999.997600 56.00 17.86
Hasbro (HAS) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
Nordstrom Put Option (JWN) 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $0 2.00 0.00
Anglogold Ashanti Sponsored Adr 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $0 1.00 0.00
Activision Blizzard Call Option 0.0 $0 647.00 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
Taubman Centers Put Option 0.0 $0 100.00 0.00
New Gold Inc Cda Call Option (NGD) 0.0 $0 1.0k 0.00
Alexco Resource Corp 0.0 $0 175.00 0.00
Six Flags Entertainment (SIX) 0.0 $0 7.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $0 1.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $0 6.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 298.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 25.00 0.00
Mallinckrodt Pub SHS 0.0 $0 15.00 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
Etsy (ETSY) 0.0 $0 1.00 0.00
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $0 3.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 14.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 2.00 0.00
Mer Telemanagement Solutions SHS 0.0 $0 221.00 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
Entasis Therapeutics Holdings Ord 0.0 $0 100.00 0.00
Proshares Tr Online Rtl Etf (ONLN) 0.0 $0 5.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 3.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 6.00 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
Smith & Wesson Brands (SWBI) 0.0 $0 9.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 137.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Rivernorth Doubleline Strate Right 10/01/2020 0.0 $0 201.00 0.00