Trustcore Financial Services

Trustcore Financial Services as of Dec. 31, 2020

Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 910 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 15.9 $124M 335k 370.00
Hca Holdings (HCA) 7.3 $57M 348k 164.46
Vanguard Index Fds Value Etf (VTV) 4.5 $35M 295k 118.96
Ishares Tr Msci Eafe Etf Call Option (EFA) 4.5 $35M 482k 72.50
Apple (AAPL) 3.8 $30M 225k 132.69
Ishares Tr Core S&p500 Etf (IVV) 3.5 $28M 74k 375.39
Vanguard Index Fds Mid Cap Etf (VO) 3.0 $24M 115k 206.77
Vanguard Index Fds Small Cp Etf (VB) 3.0 $23M 119k 194.68
Vanguard Index Fds Growth Etf (VUG) 2.9 $23M 91k 253.34
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 2.9 $23M 688k 33.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $23M 438k 51.39
Amazon (AMZN) 1.7 $14M 4.2k 3256.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $13M 254k 50.17
Microsoft Corporation (MSFT) 1.4 $11M 50k 222.41
Castle Biosciences (CSTL) 1.3 $10M 155k 67.15
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $10M 151k 67.88
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.2 $9.3M 241k 38.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.9M 189k 47.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $8.9M 70k 127.54
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.0 $7.8M 116k 67.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.1M 141k 50.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $6.5M 108k 60.04
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $6.2M 44k 141.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.1M 58k 105.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $6.0M 81k 73.41
Ishares Msci Gbl Min Vol (ACWV) 0.7 $5.4M 56k 96.91
Johnson & Johnson (JNJ) 0.6 $4.6M 29k 157.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 19k 231.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.2M 62k 68.18
Pinnacle Financial Partners (PNFP) 0.5 $4.1M 64k 64.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 45k 90.95
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 32k 127.07
Coca-Cola Company (KO) 0.5 $3.8M 69k 54.84
Vanguard World Mega Cap Index (MGC) 0.5 $3.6M 27k 133.43
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $3.0M 58k 52.50
Corcept Therapeutics Incorporated (CORT) 0.4 $2.8M 107k 26.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.8M 1.6k 1752.87
Wal-Mart Stores (WMT) 0.3 $2.7M 18k 144.15
Merck & Co (MRK) 0.3 $2.6M 32k 81.79
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.6M 11k 223.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.5M 25k 102.03
Visa Com Cl A (V) 0.3 $2.5M 11k 218.70
Procter & Gamble Company (PG) 0.3 $2.5M 18k 139.13
Verizon Communications (VZ) 0.3 $2.3M 38k 58.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 6.1k 343.69
Home Depot (HD) 0.3 $2.1M 7.8k 265.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 18k 116.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.0M 24k 82.92
Walt Disney Company (DIS) 0.3 $2.0M 11k 181.21
Facebook Cl A (META) 0.2 $1.9M 7.1k 273.14
Caterpillar (CAT) 0.2 $1.9M 11k 182.05
Bank of America Corporation (BAC) 0.2 $1.9M 63k 30.31
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.8M 57k 32.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M 9.5k 194.59
Automatic Data Processing (ADP) 0.2 $1.8M 10k 176.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 20k 92.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 1.0k 1751.70
Viacomcbs CL B (PARA) 0.2 $1.8M 48k 37.27
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.7M 28k 61.06
Pepsi (PEP) 0.2 $1.7M 11k 148.32
Omega Healthcare Investors (OHI) 0.2 $1.5M 42k 36.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.5M 18k 83.25
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $1.5M 74k 20.46
At&t (T) 0.2 $1.4M 50k 28.75
Paypal Holdings (PYPL) 0.2 $1.4M 6.1k 234.28
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 31k 45.59
3M Company (MMM) 0.2 $1.4M 7.9k 174.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.4M 12k 118.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 7.7k 175.75
Enterprise Products Partners (EPD) 0.2 $1.3M 68k 19.60
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.2M 40k 30.57
Realty Income (O) 0.2 $1.2M 20k 62.18
Sony Corp Sponsored Adr (SONY) 0.2 $1.2M 12k 101.06
McDonald's Corporation (MCD) 0.2 $1.2M 5.6k 214.60
Emerson Electric (EMR) 0.2 $1.2M 15k 80.38
Abbvie (ABBV) 0.1 $1.2M 11k 107.15
American Express Company (AXP) 0.1 $1.2M 9.6k 120.89
Fifth Third Ban (FITB) 0.1 $1.1M 42k 27.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 20k 58.36
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 111k 10.20
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 705.70
NVIDIA Corporation (NVDA) 0.1 $1.1M 2.1k 522.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 36k 30.65
Pfizer (PFE) 0.1 $1.1M 30k 36.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.8k 229.87
Exxon Mobil Corporation (XOM) 0.1 $1.1M 26k 41.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 4.6k 232.82
International Business Machines (IBM) 0.1 $1.1M 8.5k 125.83
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 12k 90.76
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.3k 164.14
United Parcel Service CL B (UPS) 0.1 $1.0M 6.2k 168.40
Dollar General (DG) 0.1 $1.0M 4.9k 210.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 7.8k 128.47
Synaptics, Incorporated (SYNA) 0.1 $994k 10k 96.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $972k 16k 60.13
Abbott Laboratories (ABT) 0.1 $965k 8.8k 109.52
Bristol Myers Squibb (BMY) 0.1 $963k 16k 62.01
Broadcom (AVGO) 0.1 $960k 2.2k 437.76
Community Health Systems (CYH) 0.1 $933k 126k 7.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $931k 26k 35.99
CVS Caremark Corporation (CVS) 0.1 $926k 14k 68.31
Corecivic (CXW) 0.1 $920k 141k 6.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $903k 14k 64.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $885k 5.4k 164.65
U.S. Physical Therapy (USPH) 0.1 $881k 7.3k 120.29
Costco Wholesale Corporation (COST) 0.1 $860k 2.3k 376.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $853k 6.0k 142.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $820k 3.4k 241.18
SYSCO Corporation (SYY) 0.1 $806k 11k 74.29
Duke Energy Corp Com New (DUK) 0.1 $788k 8.6k 91.60
Ishares Tr Msci Usa Value (VLUE) 0.1 $774k 8.9k 86.94
Truist Financial Corp equities (TFC) 0.1 $759k 16k 47.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $746k 3.5k 211.81
Paccar (PCAR) 0.1 $742k 8.6k 86.27
Spdr Gold Tr Gold Shs (GLD) 0.1 $733k 4.1k 178.43
Air Products & Chemicals (APD) 0.1 $727k 2.7k 273.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $725k 48k 15.10
Chevron Corporation (CVX) 0.1 $721k 8.5k 84.48
Peak (DOC) 0.1 $716k 24k 30.23
Square Cl A (SQ) 0.1 $714k 3.3k 217.68
Brookdale Senior Living (BKD) 0.1 $695k 157k 4.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $685k 2.2k 305.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $677k 5.0k 136.63
Cracker Barrel Old Country Store (CBRL) 0.1 $670k 5.1k 131.97
Genuine Parts Company (GPC) 0.1 $661k 6.6k 100.49
Nike CL B (NKE) 0.1 $658k 4.7k 141.51
UnitedHealth (UNH) 0.1 $651k 1.9k 350.94
Southern Company (SO) 0.1 $648k 11k 61.47
Flowserve Corporation (FLS) 0.1 $640k 17k 36.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $632k 8.8k 71.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $628k 10k 61.75
Pulte (PHM) 0.1 $619k 14k 43.11
Adapthealth Corp Com Cl A (AHCO) 0.1 $619k 17k 37.54
Mastercard Incorporated Cl A (MA) 0.1 $613k 1.7k 356.81
Fb Finl (FBK) 0.1 $607k 18k 34.71
Cyclerion Therapeutics 0.1 $606k 198k 3.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $605k 18k 33.60
Comcast Corp Cl A (CMCSA) 0.1 $605k 12k 52.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $594k 7.3k 81.28
Kimberly-Clark Corporation (KMB) 0.1 $578k 4.3k 134.73
Tractor Supply Company (TSCO) 0.1 $577k 4.1k 140.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $567k 8.4k 67.52
Union Pacific Corporation (UNP) 0.1 $565k 2.7k 208.10
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $565k 20k 27.94
Capstar Finl Hldgs 0.1 $564k 38k 14.75
Rh (RH) 0.1 $559k 1.2k 447.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $558k 6.5k 86.40
Medtronic SHS (MDT) 0.1 $549k 4.7k 117.08
Cisco Systems (CSCO) 0.1 $547k 12k 44.73
Archer Daniels Midland Company (ADM) 0.1 $547k 11k 50.38
Hibbett Sports (HIBB) 0.1 $542k 12k 46.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $537k 8.4k 63.81
Waste Management (WM) 0.1 $535k 4.5k 117.84
Vanguard World Mega Grwth Ind (MGK) 0.1 $535k 2.6k 203.81
First Tr Value Line Divid In SHS (FVD) 0.1 $532k 15k 35.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $519k 2.6k 200.00
Intel Corporation (INTC) 0.1 $511k 10k 49.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $492k 12k 41.14
Solaredge Technologies (SEDG) 0.1 $490k 1.5k 319.01
Amgen (AMGN) 0.1 $489k 2.1k 230.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $488k 3.8k 128.05
Colgate-Palmolive Company (CL) 0.1 $486k 5.7k 85.56
Rockwell Automation (ROK) 0.1 $484k 1.9k 250.65
Spdr Ser Tr S&p 600 Sml Cap 0.1 $481k 6.1k 79.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $473k 23k 20.17
Vanguard Wellington Us Minimum (VFMV) 0.1 $467k 5.2k 89.48
Netflix (NFLX) 0.1 $455k 842.00 540.38
Cheesecake Factory Incorporated (CAKE) 0.1 $453k 12k 37.04
AFLAC Incorporated (AFL) 0.1 $451k 10k 44.47
Nuveen Mun High Income Opp F (NMZ) 0.1 $446k 31k 14.42
Yeti Hldgs (YETI) 0.1 $444k 6.5k 68.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $438k 7.9k 55.12
Cincinnati Financial Corporation (CINF) 0.1 $426k 4.9k 87.33
National Health Investors (NHI) 0.1 $423k 6.1k 69.17
Nuveen Preferred And equity (JPI) 0.1 $423k 17k 24.58
Docusign (DOCU) 0.1 $419k 1.9k 222.52
Teladoc (TDOC) 0.1 $402k 2.0k 200.10
Roper Industries (ROP) 0.1 $398k 922.00 431.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $398k 4.7k 84.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $398k 4.3k 92.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $398k 11k 37.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 4.3k 91.88
Southwest Airlines (LUV) 0.0 $380k 8.2k 46.56
Reliant Bancorp Inc cs 0.0 $379k 20k 18.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $376k 2.9k 127.67
Ford Motor Company (F) 0.0 $374k 43k 8.78
Skyworks Solutions (SWKS) 0.0 $367k 2.4k 152.85
Middlesex Water Company (MSEX) 0.0 $362k 5.0k 72.40
Starbucks Corporation (SBUX) 0.0 $361k 3.4k 106.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $358k 1.1k 313.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $358k 6.5k 55.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $348k 6.7k 52.15
Danimer Scientific Com Cl A (DNMR) 0.0 $347k 15k 23.49
Adobe Systems Incorporated (ADBE) 0.0 $346k 691.00 500.72
Altria (MO) 0.0 $343k 8.4k 40.96
Servicenow (NOW) 0.0 $340k 617.00 551.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $338k 6.6k 51.10
Intuitive Surgical Com New (ISRG) 0.0 $332k 406.00 817.73
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $331k 11k 29.01
Bill Com Holdings Ord (BILL) 0.0 $321k 2.4k 136.54
MercadoLibre (MELI) 0.0 $317k 189.00 1677.25
Travelers Companies (TRV) 0.0 $310k 2.2k 140.27
CSX Corporation (CSX) 0.0 $310k 3.4k 90.88
Stryker Corporation (SYK) 0.0 $306k 1.2k 245.39
Anthem (ELV) 0.0 $300k 933.00 321.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $300k 4.9k 61.68
Dow (DOW) 0.0 $298k 5.4k 55.51
Rbc Cad (RY) 0.0 $295k 3.6k 81.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $294k 3.2k 91.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $294k 3.2k 91.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $292k 1.9k 157.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $291k 2.2k 133.06
Cigna Corp (CI) 0.0 $288k 1.4k 208.39
Raytheon Technologies Corp (RTX) 0.0 $283k 4.0k 71.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $277k 6.0k 46.17
Regions Financial Corporation (RF) 0.0 $270k 17k 16.10
Nextera Energy (NEE) 0.0 $266k 3.5k 77.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $261k 909.00 287.13
Canadian Natl Ry (CNI) 0.0 $258k 2.4k 109.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $253k 1.6k 160.53
Honeywell International (HON) 0.0 $250k 1.2k 212.40
Inmode SHS (INMD) 0.0 $248k 5.2k 47.46
Eastman Chemical Company (EMN) 0.0 $246k 2.5k 100.41
Enbridge (ENB) 0.0 $246k 7.7k 31.93
Select Sector Spdr Tr Technology (XLK) 0.0 $240k 1.8k 130.08
Citigroup Com New (C) 0.0 $239k 3.9k 61.71
Philip Morris International (PM) 0.0 $237k 2.9k 82.87
Humana (HUM) 0.0 $233k 567.00 410.93
General Motors Company (GM) 0.0 $233k 5.6k 41.58
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $225k 8.1k 27.69
General Electric Company 0.0 $223k 21k 10.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 2.5k 88.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $220k 4.0k 54.71
New York Mtg Tr Com Par $.02 0.0 $217k 59k 3.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 801.00 267.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $212k 504.00 420.63
Vereit 0.0 $211k 5.6k 37.77
Boeing Company (BA) 0.0 $208k 971.00 214.21
Ventas (VTR) 0.0 $206k 4.2k 49.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $206k 3.5k 58.26
Lowe's Companies (LOW) 0.0 $204k 1.3k 160.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $202k 2.8k 73.06
Pinterest Cl A (PINS) 0.0 $202k 3.1k 66.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $200k 2.9k 69.18
Charles Schwab Corporation (SCHW) 0.0 $197k 3.7k 53.07
Palo Alto Networks (PANW) 0.0 $195k 550.00 354.55
Novartis Sponsored Adr (NVS) 0.0 $194k 2.1k 94.22
Eaton Corp SHS (ETN) 0.0 $192k 1.6k 120.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $192k 7.0k 27.29
G1 Therapeutics 0.0 $192k 11k 17.96
Snap Cl A (SNAP) 0.0 $189k 3.8k 50.07
Lululemon Athletica (LULU) 0.0 $187k 538.00 347.58
Adt (ADT) 0.0 $185k 24k 7.87
Qualcomm (QCOM) 0.0 $185k 1.2k 152.39
Yum! Brands (YUM) 0.0 $183k 1.7k 108.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $182k 1.9k 95.19
Crown Castle Intl (CCI) 0.0 $178k 1.1k 158.79
Freeport-mcmoran CL B (FCX) 0.0 $177k 6.8k 25.97
Ryman Hospitality Pptys (RHP) 0.0 $175k 2.6k 67.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $173k 1.8k 95.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $172k 1.9k 89.07
Ameriprise Financial (AMP) 0.0 $171k 880.00 194.32
Vanguard World Mega Cap Val Etf (MGV) 0.0 $171k 2.0k 86.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $171k 2.0k 86.36
Baxter International (BAX) 0.0 $169k 2.1k 80.09
Artesian Res Corp Cl A (ARTNA) 0.0 $167k 4.5k 37.11
Diageo Spon Adr New (DEO) 0.0 $165k 1.0k 158.50
BlackRock (BLK) 0.0 $164k 227.00 722.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $162k 457.00 354.49
Dominion Resources (D) 0.0 $160k 2.1k 75.40
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $156k 4.0k 39.00
Corning Incorporated (GLW) 0.0 $155k 4.3k 35.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $154k 2.7k 56.27
Constellation Brands Cl A (STZ) 0.0 $154k 701.00 219.69
Blink Charging (BLNK) 0.0 $150k 3.5k 42.86
Williams Companies (WMB) 0.0 $150k 7.5k 20.08
Ishares Tr Russell 3000 Etf (IWV) 0.0 $149k 666.00 223.72
TJX Companies (TJX) 0.0 $147k 2.2k 68.34
Us Bancorp Del Com New (USB) 0.0 $146k 3.1k 46.62
Zoom Video Communications In Cl A (ZM) 0.0 $146k 434.00 336.41
Exp World Holdings Inc equities (EXPI) 0.0 $142k 2.2k 63.25
Gilead Sciences (GILD) 0.0 $138k 2.4k 58.20
National HealthCare Corporation (NHC) 0.0 $138k 2.1k 66.22
Western Asset High Incm Fd I (HIX) 0.0 $137k 20k 6.87
Impinj (PI) 0.0 $137k 3.3k 42.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $134k 2.2k 59.71
1life Healthcare 0.0 $133k 3.1k 43.59
Ishares Tr Core Div Grwth (DGRO) 0.0 $131k 2.9k 44.94
General Mills (GIS) 0.0 $131k 2.2k 58.90
Royal Dutch Shell Spons Adr A 0.0 $131k 3.7k 35.11
Bancorpsouth Bank 0.0 $130k 4.8k 27.35
Clorox Company (CLX) 0.0 $128k 634.00 201.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $125k 2.2k 56.82
Carrier Global Corporation (CARR) 0.0 $124k 3.3k 37.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $123k 3.4k 36.13
Norfolk Southern (NSC) 0.0 $123k 516.00 238.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $123k 1.2k 102.50
Parker-Hannifin Corporation (PH) 0.0 $123k 450.00 273.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $123k 4.2k 29.38
Goldman Sachs (GS) 0.0 $122k 464.00 262.93
Nuveen Tax-Advantaged Dividend Growth 0.0 $122k 8.6k 14.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $120k 4.1k 29.37
Vanguard World Fds Financials Etf (VFH) 0.0 $120k 1.6k 72.77
Overstock (BYON) 0.0 $120k 2.5k 48.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $120k 1.8k 68.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $118k 1.1k 108.46
Intuit (INTU) 0.0 $115k 304.00 378.29
Five Star Senior Living Com New 0.0 $115k 17k 6.90
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $113k 3.7k 30.54
Kroger (KR) 0.0 $112k 3.5k 31.86
Wells Fargo & Company (WFC) 0.0 $111k 3.7k 30.29
Cdk Global Inc equities 0.0 $111k 2.1k 51.94
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $110k 7.5k 14.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $108k 1.9k 56.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $107k 2.8k 37.88
Mondelez Intl Cl A (MDLZ) 0.0 $107k 1.8k 58.41
American Water Works (AWK) 0.0 $106k 689.00 153.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $106k 1.4k 75.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $106k 500.00 212.00
Fortune Brands (FBIN) 0.0 $105k 1.2k 86.07
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $105k 2.1k 50.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $105k 6.9k 15.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $104k 445.00 233.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $102k 939.00 108.63
Cloudflare Cl A Com (NET) 0.0 $101k 1.3k 75.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $98k 868.00 112.90
D.R. Horton (DHI) 0.0 $97k 1.4k 68.65
Phillips 66 (PSX) 0.0 $96k 1.4k 70.28
Sabra Health Care REIT (SBRA) 0.0 $96k 5.6k 17.28
RPM International (RPM) 0.0 $94k 1.0k 91.00
Booking Holdings (BKNG) 0.0 $94k 42.00 2238.10
Ishares Core Msci Emkt (IEMG) 0.0 $94k 1.5k 61.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $93k 751.00 123.83
Atmos Energy Corporation (ATO) 0.0 $92k 961.00 95.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $91k 3.2k 28.33
Ark Etf Tr Innovation Etf (ARKK) 0.0 $91k 734.00 123.98
BP Sponsored Adr (BP) 0.0 $91k 4.4k 20.56
Commerce Bancshares (CBSH) 0.0 $90k 1.4k 65.36
Exelon Corporation (EXC) 0.0 $88k 2.1k 42.00
salesforce (CRM) 0.0 $88k 395.00 222.78
Advanced Micro Devices (AMD) 0.0 $88k 958.00 91.86
Paychex (PAYX) 0.0 $87k 935.00 93.05
Twitter 0.0 $86k 1.6k 53.92
stock 0.0 $85k 500.00 170.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $85k 2.3k 37.74
Yum China Holdings (YUMC) 0.0 $84k 1.5k 57.26
Novo-nordisk A S Adr (NVO) 0.0 $83k 1.2k 70.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $83k 1.2k 67.21
Etf Managers Tr Prime Mobile Pay 0.0 $83k 1.3k 66.40
Draftkings Com Cl A 0.0 $83k 1.8k 46.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $83k 933.00 88.96
Sirius Xm Holdings (SIRI) 0.0 $83k 13k 6.38
Royal Dutch Shell Spon Adr B 0.0 $82k 2.5k 33.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $82k 1.9k 42.55
Iron Mountain (IRM) 0.0 $80k 2.7k 29.62
Xcel Energy (XEL) 0.0 $80k 1.2k 66.45
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 13k 6.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $79k 1.9k 41.00
Target Corporation (TGT) 0.0 $79k 449.00 175.95
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $79k 1.5k 52.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $77k 200.00 385.00
Thermo Fisher Scientific (TMO) 0.0 $77k 166.00 463.86
Otis Worldwide Corp (OTIS) 0.0 $77k 1.1k 67.25
EXACT Sciences Corporation (EXAS) 0.0 $77k 580.00 132.76
DNP Select Income Fund (DNP) 0.0 $75k 7.4k 10.20
Total Se Sponsored Ads (TTE) 0.0 $75k 1.8k 41.67
Spdr Ser Tr Aerospace Def (XAR) 0.0 $75k 657.00 114.16
Dillards Cl A (DDS) 0.0 $75k 1.2k 63.08
Global X Fds Global X Gold Ex (GOEX) 0.0 $75k 2.1k 35.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $74k 1.1k 66.55
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $74k 617.00 119.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $74k 151.00 490.07
Clearside Biomedical (CLSD) 0.0 $74k 27k 2.74
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $73k 1.8k 40.00
Beyond Meat (BYND) 0.0 $73k 580.00 125.86
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $71k 513.00 138.40
Ishares Tr Expanded Tech (IGV) 0.0 $71k 200.00 355.00
Otter Tail Corporation (OTTR) 0.0 $70k 1.6k 42.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $70k 2.1k 33.54
Oshkosh Corporation (OSK) 0.0 $69k 800.00 86.25
Evergy (EVRG) 0.0 $69k 1.3k 55.20
Canoo Com Cl A 0.0 $69k 5.0k 13.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $68k 560.00 121.43
Stanley Black & Decker (SWK) 0.0 $68k 382.00 178.01
Marathon Oil Corporation (MRO) 0.0 $67k 10k 6.70
Cheniere Energy Com New (LNG) 0.0 $66k 1.1k 60.00
HealthStream (HSTM) 0.0 $66k 3.0k 22.00
Motorola Solutions Com New (MSI) 0.0 $65k 383.00 169.71
New York Times Cl A (NYT) 0.0 $65k 1.3k 52.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $64k 1.2k 53.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $63k 228.00 276.32
Dupont De Nemours (DD) 0.0 $62k 872.00 71.10
Tc Energy Corp (TRP) 0.0 $61k 1.5k 40.67
Oracle Corporation (ORCL) 0.0 $61k 941.00 64.82
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $61k 1.1k 54.22
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $60k 370.00 162.16
Ball Corporation (BALL) 0.0 $60k 640.00 93.75
Intercontinental Exchange (ICE) 0.0 $60k 521.00 115.16
Proshares Tr Pet Care Etf (PAWZ) 0.0 $59k 825.00 71.52
Tal Education Group Sponsored Ads (TAL) 0.0 $59k 831.00 71.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $59k 577.00 102.25
Service Corporation International (SCI) 0.0 $59k 1.2k 48.76
Walgreen Boots Alliance (WBA) 0.0 $58k 1.4k 40.22
Ampio Pharmaceuticals 0.0 $57k 36k 1.59
Viatris (VTRS) 0.0 $57k 3.0k 18.69
Toro Company (TTC) 0.0 $57k 596.00 95.64
Aon Shs Cl A (AON) 0.0 $57k 269.00 211.90
Danaher Corporation (DHR) 0.0 $57k 258.00 220.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $55k 684.00 80.41
Brown Forman Corp CL B (BF.B) 0.0 $54k 684.00 78.95
Baidu Spon Adr Rep A (BIDU) 0.0 $54k 250.00 216.00
American Tower Reit (AMT) 0.0 $54k 239.00 225.94
Public Storage (PSA) 0.0 $54k 234.00 230.77
Renasant (RNST) 0.0 $54k 1.6k 33.88
Canopy Gro 0.0 $54k 2.2k 24.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $53k 397.00 133.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $53k 309.00 171.52
State Street Corporation (STT) 0.0 $52k 712.00 73.03
Uber Technologies (UBER) 0.0 $51k 1.0k 51.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $50k 1.3k 37.51
T. Rowe Price (TROW) 0.0 $50k 333.00 150.15
Penn National Gaming (PENN) 0.0 $50k 579.00 86.36
Copart (CPRT) 0.0 $50k 389.00 128.53
Imac Hldgs 0.0 $49k 32k 1.52
Palantir Technologies Cl A (PLTR) 0.0 $49k 2.1k 23.54
Halyard Health (AVNS) 0.0 $49k 1.1k 46.27
PPL Corporation (PPL) 0.0 $49k 1.7k 28.34
Masco Corporation (MAS) 0.0 $49k 899.00 54.51
Glaxosmithkline Sponsored Adr 0.0 $49k 1.3k 36.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $48k 1.7k 29.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $47k 311.00 151.13
Oneok (OKE) 0.0 $46k 1.2k 38.27
Alexandria Real Estate Equities (ARE) 0.0 $46k 257.00 178.99
Cardinal Health (CAH) 0.0 $46k 864.00 53.24
Western Union Company (WU) 0.0 $46k 2.1k 21.82
Generac Holdings (GNRC) 0.0 $45k 200.00 225.00
Ishares Tr Global Tech Etf (IXN) 0.0 $45k 150.00 300.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $45k 157.00 286.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $45k 785.00 57.32
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $45k 2.1k 21.30
Nio Spon Ads (NIO) 0.0 $44k 900.00 48.89
Tupperware Brands Corporation 0.0 $42k 1.3k 32.31
Alcon Ord Shs (ALC) 0.0 $42k 640.00 65.62
Marathon Petroleum Corp (MPC) 0.0 $42k 1.0k 40.90
Nutrien (NTR) 0.0 $41k 845.00 48.52
PNC Financial Services (PNC) 0.0 $41k 274.00 149.63
Fastenal Company (FAST) 0.0 $41k 838.00 48.93
Hoegh Lng Partners Com Unit Ltd 0.0 $41k 2.9k 14.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $40k 245.00 163.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $40k 409.00 97.80
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 3.2k 12.64
Wyndham Hotels And Resorts (WH) 0.0 $39k 652.00 59.82
Illumina (ILMN) 0.0 $39k 105.00 371.43
Iridium Communications (IRDM) 0.0 $39k 1.0k 39.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $39k 186.00 209.68
Lennox International (LII) 0.0 $39k 141.00 276.60
South State Corporation (SSB) 0.0 $39k 540.00 72.22
Johnson Ctls Intl SHS (JCI) 0.0 $39k 843.00 46.26
Fs Kkr Capital Corp (FSK) 0.0 $39k 2.4k 16.54
First Horizon National Corporation (FHN) 0.0 $38k 2.9k 12.92
Avis Budget (CAR) 0.0 $38k 1.0k 37.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $38k 320.00 118.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $37k 323.00 114.55
Comscore 0.0 $36k 14k 2.52
Equinix (EQIX) 0.0 $36k 50.00 720.00
Principal Financial (PFG) 0.0 $36k 717.00 50.21
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $36k 10k 3.53
Nuance Communications 0.0 $35k 790.00 44.30
Bank of Hawaii Corporation (BOH) 0.0 $34k 450.00 75.56
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $34k 596.00 57.05
Zoetis Cl A (ZTS) 0.0 $34k 207.00 164.25
Surgery Partners (SGRY) 0.0 $33k 1.1k 28.82
Gw Pharmaceuticals Ads 0.0 $33k 283.00 116.61
Corteva (CTVA) 0.0 $32k 825.00 38.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $32k 448.00 71.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $32k 208.00 153.85
Lockheed Martin Corporation (LMT) 0.0 $32k 90.00 355.56
Cme (CME) 0.0 $32k 174.00 183.91
Plug Power Com New (PLUG) 0.0 $32k 950.00 33.68
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $32k 725.00 44.14
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $31k 190.00 163.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 200.00 155.00
Lemonade (LMND) 0.0 $31k 250.00 124.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $31k 460.00 67.39
Sap Se Spon Adr (SAP) 0.0 $31k 239.00 129.71
Kinder Morgan (KMI) 0.0 $30k 2.2k 13.62
Marriott Intl Cl A (MAR) 0.0 $30k 229.00 131.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $30k 253.00 118.58
Deere & Company (DE) 0.0 $30k 111.00 270.27
Northrop Grumman Corporation (NOC) 0.0 $30k 100.00 300.00
National Fuel Gas (NFG) 0.0 $30k 732.00 40.98
Ishares Tr Conser Alloc Etf (AOK) 0.0 $29k 750.00 38.67
Welltower Inc Com reit (WELL) 0.0 $29k 442.00 65.61
Wyndham Worldwide Corporation 0.0 $29k 638.00 45.45
Americold Rlty Tr (COLD) 0.0 $29k 770.00 37.66
Vail Resorts (MTN) 0.0 $28k 100.00 280.00
Cedar Fair Depositry Unit 0.0 $28k 717.00 39.05
Cheniere Energy Partners Com Unit (CQP) 0.0 $28k 802.00 34.91
Bancolombia S A Spon Adr Pref (CIB) 0.0 $27k 660.00 40.91
Charter Communications Inc N Cl A (CHTR) 0.0 $27k 41.00 658.54
Shopify Cl A (SHOP) 0.0 $27k 24.00 1125.00
Redfin Corp (RDFN) 0.0 $27k 400.00 67.50
Alpha Architect Etf Tr Freedom 100 Em (FRDM) 0.0 $27k 841.00 32.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 420.00 61.90
Illinois Tool Works (ITW) 0.0 $26k 129.00 201.55
Global Payments (GPN) 0.0 $26k 119.00 218.49
Sunpower (SPWRQ) 0.0 $26k 1.0k 26.00
Waters Corporation (WAT) 0.0 $26k 105.00 247.62
Rio Tinto Sponsored Adr (RIO) 0.0 $26k 345.00 75.36
Inari Medical Ord (NARI) 0.0 $26k 296.00 87.84
Neogenomics Com New (NEO) 0.0 $26k 475.00 54.74
Mp Materials Corp Com Cl A (MP) 0.0 $25k 780.00 32.05
MarineMax (HZO) 0.0 $25k 700.00 35.71
Ishares Em Mkts Div Etf (DVYE) 0.0 $25k 674.00 37.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 286.00 87.41
Teleflex Incorporated (TFX) 0.0 $25k 60.00 416.67
Charles River Laboratories (CRL) 0.0 $25k 100.00 250.00
Atlanticus Holdings (ATLC) 0.0 $25k 1.0k 25.00
Whirlpool Corporation (WHR) 0.0 $25k 136.00 183.82
Linde SHS 0.0 $25k 94.00 265.96
Quantumscape Corp Com Cl A (QS) 0.0 $25k 300.00 83.33
Jfrog Ord Shs (FROG) 0.0 $25k 403.00 62.03
ConocoPhillips (COP) 0.0 $24k 600.00 40.00
Workday Cl A (WDAY) 0.0 $24k 100.00 240.00
Royal Caribbean Cruises (RCL) 0.0 $24k 323.00 74.30
Ambarella SHS (AMBA) 0.0 $24k 257.00 93.39
Analog Devices (ADI) 0.0 $24k 161.00 149.07
Simulations Plus (SLP) 0.0 $24k 328.00 73.17
Aphria Inc foreign 0.0 $24k 3.4k 6.98
Slack Technologies Com Cl A 0.0 $23k 535.00 42.99
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.0 $23k 676.00 34.02
FedEx Corporation (FDX) 0.0 $23k 89.00 258.43
SVB Financial (SIVBQ) 0.0 $23k 60.00 383.33
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.5k 15.49
Option Care Health Com New (OPCH) 0.0 $23k 1.5k 15.33
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 1.2k 18.74
Fs Kkr Capital Corp. Ii 0.0 $22k 1.4k 16.14
Ishares Silver Tr Ishares (SLV) 0.0 $22k 896.00 24.55
National Instruments 0.0 $22k 499.00 44.09
Deckers Outdoor Corporation (DECK) 0.0 $22k 75.00 293.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 93.00 236.56
Fidelity National Information Services (FIS) 0.0 $22k 153.00 143.79
Schlumberger (SLB) 0.0 $21k 975.00 21.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $21k 1.1k 18.90
Iqvia Holdings (IQV) 0.0 $21k 115.00 182.61
Manulife Finl Corp (MFC) 0.0 $21k 1.2k 17.50
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21k 331.00 63.44
Ecolab (ECL) 0.0 $21k 95.00 221.05
Dell Technologies CL C (DELL) 0.0 $21k 285.00 73.68
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 496.00 42.34
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.0 $21k 685.00 30.66
Fortuna Silver Mines Call Option 0.0 $20k 2.4k 8.46
CenturyLink 0.0 $20k 2.0k 9.96
Sanofi Sponsored Adr (SNY) 0.0 $20k 414.00 48.31
Hp (HPQ) 0.0 $20k 801.00 24.97
Chubb (CB) 0.0 $20k 129.00 155.04
Lincoln National Corporation (LNC) 0.0 $20k 391.00 51.15
Kkr & Co (KKR) 0.0 $20k 500.00 40.00
Cerence (CRNC) 0.0 $20k 200.00 100.00
Berry Plastics (BERY) 0.0 $20k 359.00 55.71
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 408.00 49.02
Quidel Corporation 0.0 $20k 109.00 183.49
Annaly Capital Management 0.0 $20k 2.3k 8.54
South Jersey Inds Unit 99/99/9999 0.0 $19k 525.00 36.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 218.00 87.16
Healthequity (HQY) 0.0 $19k 270.00 70.37
Republic Services (RSG) 0.0 $19k 201.00 94.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $19k 1.5k 13.00
AutoZone (AZO) 0.0 $19k 16.00 1187.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 500.00 38.00
Autodesk (ADSK) 0.0 $19k 62.00 306.45
Lam Research Corporation (LRCX) 0.0 $19k 41.00 463.41
Digital Realty Trust (DLR) 0.0 $19k 139.00 136.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 382.00 49.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $19k 300.00 63.33
Franklin Resources (BEN) 0.0 $19k 761.00 24.97
Verisk Analytics (VRSK) 0.0 $18k 88.00 204.55
Coeur Mng Com New Call Option (CDE) 0.0 $18k 1.8k 10.00
Garmin SHS (GRMN) 0.0 $18k 150.00 120.00
Etsy (ETSY) 0.0 $18k 101.00 178.22
Abb Sponsored Adr (ABBNY) 0.0 $18k 660.00 27.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 834.00 21.58
Bhp Group Sponsored Adr 0.0 $17k 330.00 51.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 1.2k 14.05
Fiserv (FI) 0.0 $17k 149.00 114.09
Canadian Pacific Railway 0.0 $17k 49.00 346.94
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.0k 17.00
Natera (NTRA) 0.0 $17k 170.00 100.00
Fmc Corp Com New (FMC) 0.0 $17k 150.00 113.33
Synovus Finl Corp Com New (SNV) 0.0 $16k 507.00 31.56
Ashland (ASH) 0.0 $16k 205.00 78.05
Amphenol Corp Cl A (APH) 0.0 $16k 125.00 128.00
Inphi Corporation 0.0 $16k 100.00 160.00
Tapestry (TPR) 0.0 $16k 500.00 32.00
Spotify Technology S A SHS (SPOT) 0.0 $16k 50.00 320.00
Novus Cap Corp 0.0 $16k 1.0k 16.00
Xylem (XYL) 0.0 $16k 154.00 103.90
Genmab A/s Sponsored Ads (GMAB) 0.0 $16k 382.00 41.88
Wipro Spon Adr 1 Sh (WIT) 0.0 $16k 2.9k 5.54
Ego Call Option (EGO) 0.0 $16k 1.2k 13.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 535.00 28.04
Canadian Solar (CSIQ) 0.0 $15k 285.00 52.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $15k 190.00 78.95
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 281.00 53.38
Keurig Dr Pepper (KDP) 0.0 $15k 470.00 31.91
L3harris Technologies (LHX) 0.0 $15k 81.00 185.19
Hershey Company (HSY) 0.0 $15k 100.00 150.00
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 160.00 93.75
Four Corners Ppty Tr (FCPT) 0.0 $15k 500.00 30.00
Lamar Advertising Cl A (LAMR) 0.0 $15k 183.00 81.97
Prudential Financial (PRU) 0.0 $15k 191.00 78.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $15k 755.00 19.87
Hercules Technology Growth Capital (HTGC) 0.0 $14k 955.00 14.66
Genes (GCO) 0.0 $14k 471.00 29.72
Ihs Markit SHS 0.0 $14k 157.00 89.17
Starwood Property Trust (STWD) 0.0 $14k 700.00 20.00
Electronic Arts (EA) 0.0 $14k 100.00 140.00
Stericycle (SRCL) 0.0 $14k 200.00 70.00
Wabtec Corporation (WAB) 0.0 $14k 191.00 73.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $14k 423.00 33.10
Spdr Ser Tr Oilgas Equip (XES) 0.0 $13k 298.00 43.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 567.00 22.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $13k 182.00 71.43
Tc Pipelines Ut Com Ltd Prt 0.0 $13k 450.00 28.89
Beam Therapeutics (BEAM) 0.0 $13k 158.00 82.28
McKesson Corporation (MCK) 0.0 $13k 77.00 168.83
Village Farms International (VFF) 0.0 $13k 1.3k 10.00
Geo Group Inc/the reit (GEO) 0.0 $13k 1.4k 8.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $13k 1.2k 10.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $13k 300.00 43.33
Westrock (WRK) 0.0 $13k 300.00 43.33
Ishares Tr U.s. Energy Etf (IYE) 0.0 $12k 580.00 20.69
Mattel (MAT) 0.0 $12k 699.00 17.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $12k 231.00 51.95
Eli Lilly & Co. (LLY) 0.0 $12k 72.00 166.67
DTE Energy Company (DTE) 0.0 $12k 100.00 120.00
Verisign (VRSN) 0.0 $12k 54.00 222.22
Biogen Idec (BIIB) 0.0 $12k 47.00 255.32
Allstate Corporation (ALL) 0.0 $12k 109.00 110.09
Las Vegas Sands (LVS) 0.0 $12k 206.00 58.25
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $12k 227.00 52.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $11k 223.00 49.33
L Brands 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $11k 167.00 65.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 93.00 118.28
Marsh & McLennan Companies (MMC) 0.0 $11k 95.00 115.79
IDEX Corporation (IEX) 0.0 $11k 53.00 207.55
Citrix Systems 0.0 $11k 88.00 125.00
Atlas Air Worldwide Hldgs In Com New 0.0 $11k 200.00 55.00
Hldgs (UAL) 0.0 $11k 250.00 44.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $11k 200.00 55.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $11k 100.00 110.00
Hubspot (HUBS) 0.0 $11k 28.00 392.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $11k 45.00 244.44
General Dynamics Corporation (GD) 0.0 $11k 74.00 148.65
United Sts Oil Units (USO) 0.0 $11k 335.00 32.84
German American Ban (GABC) 0.0 $11k 331.00 33.23
Ing Groep Sponsored Adr (ING) 0.0 $11k 1.2k 9.21
Suncor Energy (SU) 0.0 $10k 600.00 16.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $10k 1.2k 8.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $10k 399.00 25.06
MetLife (MET) 0.0 $10k 211.00 47.39
Vishay Intertechnology (VSH) 0.0 $10k 496.00 20.16
American Intl Group Com New (AIG) 0.0 $10k 264.00 37.88
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $10k 96.00 104.17
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10k 66.00 151.52
Nevro (NVRO) 0.0 $10k 58.00 172.41
eBay (EBAY) 0.0 $10k 200.00 50.00
Hexcel Corporation (HXL) 0.0 $10k 200.00 50.00
Kla Corp Com New (KLAC) 0.0 $10k 40.00 250.00
Teradyne (TER) 0.0 $10k 80.00 125.00
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $10k 200.00 50.00
Invesco Db G10 Currency Harv Unit 0.0 $10k 400.00 25.00
Lordstown Motors Corp Com Cl A 0.0 $10k 500.00 20.00
Cree 0.0 $10k 99.00 101.01
Dollar Tree (DLTR) 0.0 $10k 91.00 109.89
Twilio Cl A (TWLO) 0.0 $10k 30.00 333.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 833.00 12.00
Microchip Technology (MCHP) 0.0 $10k 75.00 133.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $10k 70.00 142.86
Sun Life Financial (SLF) 0.0 $10k 234.00 42.73
Duff & Phelps Global (DPG) 0.0 $10k 808.00 12.38
Banco Santander Adr (SAN) 0.0 $10k 3.3k 3.08
Aveo Pharmaceuticals Com New 0.0 $9.0k 1.5k 5.84
I3 Verticals Com Cl A (IIIV) 0.0 $9.0k 265.00 33.96
Dentsply Sirona (XRAY) 0.0 $9.0k 181.00 49.72
Chemours (CC) 0.0 $9.0k 352.00 25.57
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.0k 725.00 12.41
Ishares Tr Micro-cap Etf (IWC) 0.0 $9.0k 73.00 123.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 110.00 81.82
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 35.00 257.14
Boston Scientific Corporation (BSX) 0.0 $9.0k 250.00 36.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $9.0k 80.00 112.50
Livent Corp 0.0 $9.0k 500.00 18.00
Bhp Group Sponsored Ads (BHP) 0.0 $9.0k 140.00 64.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $9.0k 98.00 91.84
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 802.00 11.22
Vertex Energy (VTNR) 0.0 $8.0k 11k 0.73
Aurora Cannabis 0.0 $8.0k 968.00 8.26
Bed Bath & Beyond 0.0 $8.0k 450.00 17.78
Edwards Lifesciences (EW) 0.0 $8.0k 90.00 88.89
Casella Waste Sys Cl A (CWST) 0.0 $8.0k 134.00 59.70
NVR (NVR) 0.0 $8.0k 2.00 4000.00
United Therapeutics Corporation (UTHR) 0.0 $8.0k 50.00 160.00
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 400.00 20.00
Etf Ser Solutions Defiance Quant (QTUM) 0.0 $8.0k 200.00 40.00
Omni (OMC) 0.0 $8.0k 127.00 62.99
Ishares Tr Msci Intl Multft (INTF) 0.0 $8.0k 295.00 27.12
Retail Pptys Amer Cl A 0.0 $8.0k 975.00 8.21
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 900.00 7.78
Unilever Spon Adr New (UL) 0.0 $7.0k 110.00 63.64
Spire (SR) 0.0 $7.0k 103.00 67.96
Hess (HES) 0.0 $7.0k 137.00 51.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 25.00 280.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 50.00 140.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 175.00 40.00
Keysight Technologies (KEYS) 0.0 $7.0k 50.00 140.00
Atlassian Corp Cl A 0.0 $7.0k 28.00 250.00
Innovative Industria A (IIPR) 0.0 $7.0k 40.00 175.00
Etf Ser Solutions Defiance Next (SIXG) 0.0 $7.0k 200.00 35.00
TransDigm Group Incorporated (TDG) 0.0 $7.0k 12.00 583.33
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 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
Ishares Esg Awr Msci Em (ESGE) 0.0 $7.0k 165.00 42.42
CryoLife (AORT) 0.0 $7.0k 300.00 23.33
Eaton Vance High Income 2021 Com Sh Ben Int 0.0 $6.0k 587.00 10.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.0k 108.00 55.56
Abcellera Biologics (ABCL) 0.0 $6.0k 161.00 37.27
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0k 90.00 66.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.0k 36.00 166.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $6.0k 43.00 139.53
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0k 66.00 90.91
Mobile Telesystems Pjsc Sponsored Adr 0.0 $6.0k 625.00 9.60
Discovery Com Ser A 0.0 $6.0k 200.00 30.00
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 6.00
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $6.0k 24.00 250.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.0k 100.00 60.00
Growgeneration Corp (GRWG) 0.0 $6.0k 150.00 40.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 100.00 60.00
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $6.0k 500.00 12.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 87.00 68.97
Kraft Heinz (KHC) 0.0 $6.0k 170.00 35.29
Tg Therapeutics (TGTX) 0.0 $6.0k 122.00 49.18
Synchrony Financial (SYF) 0.0 $6.0k 182.00 32.97
Stratasys SHS Call Option (SSYS) 0.0 $5.4k 268.00 20.00
Social Cap Hedspia Hldg Co I Com Cl A 0.0 $5.0k 272.00 18.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 477.00 10.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $5.0k 171.00 29.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $5.0k 59.00 84.75
Cummins (CMI) 0.0 $5.0k 20.00 250.00
Jacobs Engineering 0.0 $5.0k 50.00 100.00
Dover Corporation (DOV) 0.0 $5.0k 40.00 125.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 1.0k 5.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 200.00 25.00
Leidos Holdings (LDOS) 0.0 $5.0k 50.00 100.00
Container Store (TCS) 0.0 $5.0k 500.00 10.00
Lyft Cl A Com (LYFT) 0.0 $5.0k 100.00 50.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 68.00 73.53
Te Connectivity Reg Shs (TEL) 0.0 $5.0k 38.00 131.58
Natural Grocers By Vitamin C (NGVC) 0.0 $5.0k 330.00 15.15
Teradata Corporation (TDC) 0.0 $5.0k 228.00 21.93
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.0k 946.00 5.29
Liberty All-Star Growth Fund (ASG) 0.0 $5.0k 570.00 8.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $4.0k 652.00 6.13
Under Armour Cl A (UAA) 0.0 $4.0k 207.00 19.32
Graphic Packaging Holding Company (GPK) 0.0 $4.0k 207.00 19.32
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 103.00 38.84
Prudential Adr (PUK) 0.0 $4.0k 101.00 39.60
Etf Managers Tr Prime Cybr Scrty 0.0 $4.0k 70.00 57.14
Proshares Tr Online Rtl Etf (ONLN) 0.0 $4.0k 55.00 72.73
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $4.0k 52.00 76.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $4.0k 50.00 80.00
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Brink's Company (BCO) 0.0 $4.0k 50.00 80.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.0k 50.00 80.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.0k 50.00 80.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $4.0k 625.00 6.40
Nortonlifelock (GEN) 0.0 $4.0k 200.00 20.00
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $4.0k 113.00 35.40
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $4.0k 300.00 13.33
Hennessy Advisors (HNNA) 0.0 $4.0k 517.00 7.74
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $4.0k 750.00 5.33
Two Hbrs Invt Corp Com New 0.0 $3.0k 431.00 6.96
Westport Fuel Systems Com New 0.0 $3.0k 650.00 4.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0k 354.00 8.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $3.0k 174.00 17.24
Micron Technology (MU) 0.0 $3.0k 45.00 66.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 49.00 61.22
Arista Networks (ANET) 0.0 $3.0k 11.00 272.73
Valero Energy Corporation (VLO) 0.0 $3.0k 50.00 60.00
Netease Sponsored Ads (NTES) 0.0 $3.0k 30.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 2.00 1500.00
Extra Space Storage (EXR) 0.0 $3.0k 30.00 100.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 50.00 60.00
Harvard Bioscience (HBIO) 0.0 $3.0k 600.00 5.00
Ceragon Networks Ord (CRNT) 0.0 $3.0k 1.0k 3.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 24.00 125.00
O'reilly Automotive (ORLY) 0.0 $3.0k 6.00 500.00
Great Panther Silver 0.0 $3.0k 3.0k 1.00
Chegg (CHGG) 0.0 $3.0k 30.00 100.00
Zendesk 0.0 $3.0k 20.00 150.00
Ishares Msci Mly Etf New (EWM) 0.0 $3.0k 100.00 30.00
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 250.00 12.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $3.0k 125.00 24.00
Jaws Acquisition Corp Unit 99/99/9999 0.0 $3.0k 200.00 15.00
Becton, Dickinson and (BDX) 0.0 $3.0k 13.00 230.77
EastGroup Properties (EGP) 0.0 $3.0k 19.00 157.89
Broadridge Financial Solutions (BR) 0.0 $3.0k 21.00 142.86
Ishares Tr Nasdaq Biotech (IBB) 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
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $3.0k 81.00 37.04
Carriage Services (CSV) 0.0 $3.0k 95.00 31.58
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 203.00 14.78
Rivernorth Doubleline Strate (OPP) 0.0 $3.0k 197.00 15.23
Under Armour CL C (UA) 0.0 $3.0k 219.00 13.70
Alexco Resource Corp 0.0 $2.0k 480.00 4.17
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
Fly Leasing Sponsored Adr 0.0 $2.0k 245.00 8.16
Solar Cap (SLRC) 0.0 $2.0k 138.00 14.49
Gold Trust Ishares 0.0 $2.0k 104.00 19.23
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
Fulgent Genetics (FLGT) 0.0 $2.0k 39.00 51.28
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 36.00 55.56
Arena Pharmaceuticals Com New 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.0k 17.00 117.65
Polaris Industries (PII) 0.0 $2.0k 20.00 100.00
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Acadia Healthcare (ACHC) 0.0 $2.0k 40.00 50.00
Sterling Bancorp 0.0 $2.0k 100.00 20.00
Gopro Cl A (GPRO) 0.0 $2.0k 200.00 10.00
Workhorse Group Com New 0.0 $2.0k 100.00 20.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Goldmining (GLDG) 0.0 $2.0k 1.0k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 18.00 111.11
Invitae (NVTAQ) 0.0 $2.0k 59.00 33.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.0k 24.00 83.33
Pentair SHS (PNR) 0.0 $2.0k 31.00 64.52
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.0k 71.00 28.17
UGI Corporation (UGI) 0.0 $2.0k 43.00 46.51
Nucor Corporation (NUE) 0.0 $2.0k 45.00 44.44
Ishares Glb Enr Prod Etf (FILL) 0.0 $2.0k 130.00 15.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 102.00 19.61
Infinera (INFN) 0.0 $2.0k 215.00 9.30
Therapeuticsmd 0.0 $2.0k 1.4k 1.46
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.2k 0.86
Organigram Holdings In 0.0 $1.0k 520.00 1.92
Proshares Tr Ii Pshs Ulsslvr New 0.0 $1.0k 180.00 5.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 137.00 7.30
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.0k 89.00 11.24
D Fluidigm Corp Del (LAB) 0.0 $1.0k 112.00 8.93
Rambus (RMBS) 0.0 $1.0k 52.00 19.23
Nvent Electric SHS (NVT) 0.0 $1.0k 31.00 32.26
First Financial Corporation (THFF) 0.0 $1.0k 13.00 76.92
China Mobile Sponsored Adr 0.0 $1.0k 50.00 20.00
Tyson Foods Cl A (TSN) 0.0 $1.0k 8.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 2.00 500.00
Ptc (PTC) 0.0 $1.0k 10.00 100.00
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 500.00 2.00
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 25.00 40.00
Silver Spike Acquisition Cor Cl A Shs 0.0 $1.0k 100.00 10.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $999.999900 3.00 333.33
International Paper Company (IP) 0.0 $999.999000 30.00 33.33
Myriad Genetics (MYGN) 0.0 $999.999000 42.00 23.81
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
Crestwood Equity Partners Unit Ltd Partner 0.0 $999.998700 53.00 18.87
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $999.998400 48.00 20.83
Energous 0.0 $999.992000 490.00 2.04
Hasbro (HAS) 0.0 $0 3.00 0.00
Nrg Energy Com New (NRG) 0.0 $0 2.00 0.00
ACCO Brands Corporation (ACCO) 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
Tredegar Corporation (TG) 0.0 $0 19.00 0.00
New Gold Inc Cda Call Option (NGD) 0.0 $0 1.0k 0.00
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Tri-Continental Corporation (TY) 0.0 $0 10.00 0.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 17.00 0.00
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $0 3.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 298.00 0.00
American Airls (AAL) 0.0 $0 22.00 0.00
Cara Therapeutics (CARA) 0.0 $0 27.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 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
Carvana Cl A (CVNA) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 1.00 0.00
Limestone Bancorp 0.0 $0 2.00 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
Lendingclub Corp Com New (LC) 0.0 $0 6.00 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
American Outdoor (AOUT) 0.0 $0 2.00 0.00
Hexo Corp Com New 0.0 $0 45.00 0.00