TSFG

TSFG as of Sept. 30, 2020

Portfolio Holdings for TSFG

TSFG holds 862 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
Ishares Russell MF Closed and MF Open (IWF) 8.2 $14M 64k 216.90
Vanguard Total MF Closed and MF Open (VTI) 7.0 $12M 69k 170.31
Amazon Common Stock (AMZN) 5.7 $9.5M 3.0k 3148.05
Abbvie Common Stock (ABBV) 5.2 $8.7M 99k 87.59
Baxter Intl Common Stock (BAX) 4.6 $7.7M 96k 80.42
Abbott Laboratories Common Stock (ABT) 4.5 $7.6M 70k 108.83
Edwards Lifesciences Common Stock (EW) 4.0 $6.7M 84k 79.82
Sector Technology MF Closed and MF Open (XLK) 3.6 $6.0M 52k 116.69
SPDR S&P MF Closed and MF Open (SPY) 3.6 $6.0M 18k 334.92
Invesco Qqq MF Closed and MF Open (QQQ) 3.4 $5.7M 21k 277.84
Apple Common Stock (AAPL) 3.2 $5.4M 47k 115.81
Ishares Core MF Closed and MF Open (ITOT) 3.1 $5.2M 69k 75.49
Sector Healthcare MF Closed and MF Open (XLV) 2.2 $3.8M 36k 105.48
Vanguard Information MF Closed and MF Open (VGT) 1.7 $2.9M 9.4k 311.43
Vanguard Mid MF Closed and MF Open (VOT) 1.6 $2.7M 15k 180.17
Ishares Ultra MF Closed and MF Open (ICSH) 1.5 $2.6M 50k 50.58
Vanguard Dividend MF Closed and MF Open (VIG) 1.3 $2.1M 16k 128.64
Ishares Russell MF Closed and MF Open (IWP) 1.2 $2.0M 12k 172.85
Microsoft Corp Common Stock (MSFT) 1.1 $1.8M 8.7k 210.35
Tesla Common Stock (TSLA) 1.1 $1.8M 4.2k 428.98
Vanguard Mid MF Closed and MF Open (VO) 0.9 $1.6M 8.9k 176.21
Ishares Russell MF Closed and MF Open (IWB) 0.9 $1.6M 8.3k 187.20
SPDR S&P MF Closed and MF Open (MDY) 0.8 $1.3M 3.7k 338.78
Cvs Health Common Stock (CVS) 0.7 $1.2M 20k 58.39
Indexiq Chaikin MF Closed and MF Open 0.7 $1.1M 45k 25.06
Ishares Msci MF Closed and MF Open (USMV) 0.5 $882k 14k 63.72
Takeda Pharmaceutical Common Stock (TAK) 0.5 $873k 49k 17.84
Ishares Core MF Closed and MF Open (IVV) 0.5 $849k 2.5k 335.97
Salesforce.com Common Stock (CRM) 0.5 $849k 3.4k 251.18
Vanguard Small MF Closed and MF Open (VBR) 0.5 $759k 6.9k 110.61
Ishares S&p MF Closed and MF Open (IVW) 0.4 $743k 3.2k 231.18
Invesco Buyback MF Closed and MF Open (PKW) 0.4 $742k 12k 60.18
Ishares Russell MF Closed and MF Open (IWM) 0.4 $723k 4.8k 149.78
Ishares Core MF Closed and MF Open (IJR) 0.4 $712k 10k 70.26
Schwab Us MF Closed and MF Open (SCHD) 0.4 $709k 13k 55.31
Ishares Msci MF Closed and MF Open (EEMV) 0.4 $676k 12k 55.15
Sector Financial MF Closed and MF Open (XLF) 0.4 $659k 27k 24.08
Walt Disney Common Stock (DIS) 0.4 $642k 5.2k 124.08
Ishares Russell MF Closed and MF Open (IWR) 0.3 $587k 10k 57.41
Consumer Discretionary MF Closed and MF Open (XLY) 0.3 $580k 3.9k 146.87
Starbucks Corp Common Stock (SBUX) 0.3 $541k 6.3k 85.91
Merck & Company Common Stock (MRK) 0.3 $533k 6.4k 82.89
Ishares Core MF Closed and MF Open (AGG) 0.3 $532k 4.5k 118.12
Procter & Gamble Common Stock (PG) 0.3 $512k 3.7k 138.90
At&t Common Stock (T) 0.3 $506k 18k 28.53
Sector Consumer MF Closed and MF Open (XLP) 0.3 $505k 7.9k 64.05
Sector Industrial MF Closed and MF Open (XLI) 0.3 $497k 6.5k 76.91
Alphabet Common Stock (GOOG) 0.3 $483k 329.00 1468.09
Ishares 7-10yr MF Closed and MF Open (IEF) 0.3 $459k 3.8k 121.72
Netflix Common Stock (NFLX) 0.3 $447k 894.00 500.00
Ishares Nasdaq MF Closed and MF Open (IBB) 0.3 $445k 3.3k 135.42
Cardinal Health Common Stock (CAH) 0.3 $421k 9.0k 46.98
Johnson & Johnson Common Stock (JNJ) 0.2 $408k 2.7k 149.01
Ishares Iboxx MF Closed and MF Open (LQD) 0.2 $397k 2.9k 134.71
Walgreens Boots Common Stock (WBA) 0.2 $394k 11k 35.88
Ishares Mbs MF Closed and MF Open (MBB) 0.2 $394k 3.6k 110.49
Ishares Core MF Closed and MF Open (IJH) 0.2 $393k 2.1k 185.38
Facebook Common Stock (META) 0.2 $381k 1.5k 262.04
Spdr Gold Common Stock (GLD) 0.2 $354k 2.0k 177.09
Pepsico Common Stock (PEP) 0.2 $349k 2.5k 138.60
Exelon Corp Common Stock (EXC) 0.2 $348k 9.7k 35.79
Invesco Dividend MF Closed and MF Open (PFM) 0.2 $343k 11k 30.24
Adobe Common Stock (ADBE) 0.2 $332k 677.00 490.40
Proshares Trust MF Closed and MF Open (NOBL) 0.2 $331k 4.6k 72.19
Intuitive Surgical Common Stock (ISRG) 0.2 $323k 455.00 709.89
Ametek Common Stock (AME) 0.2 $322k 3.2k 99.51
Vanguard Total MF Closed and MF Open (BND) 0.2 $320k 3.6k 88.28
Nvidia Corp Common Stock (NVDA) 0.2 $320k 591.00 541.46
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.2 $302k 3.2k 95.78
Ppg Industries Common Stock (PPG) 0.2 $300k 2.5k 121.95
Twitter Common Stock 0.2 $294k 6.6k 44.54
Exxon Mobil Common Stock (XOM) 0.2 $294k 8.6k 34.36
Ishares Global MF Closed and MF Open (IGF) 0.2 $284k 7.4k 38.59
Proshares Short MF Closed and MF Open (PSQ) 0.2 $282k 17k 16.54
Ford Motor Common Stock (F) 0.2 $276k 41k 6.67
Ishares Russell MF Closed and MF Open (IWD) 0.2 $268k 2.3k 118.06
Spdr Doubleline MF Closed and MF Open (TOTL) 0.2 $261k 5.3k 49.34
Altria Group Common Stock (MO) 0.2 $259k 6.7k 38.67
Berkshire Hathaway Common Stock (BRK.B) 0.2 $255k 1.2k 213.21
Verizon Communications Common Stock (VZ) 0.1 $251k 4.2k 59.55
Bloom Energy Common Stock (BE) 0.1 $245k 14k 17.96
Jpmorgan Chase Common Stock (JPM) 0.1 $244k 2.5k 96.10
Goldman Sachs MF Closed and MF Open (GSLC) 0.1 $243k 3.6k 68.12
Spdr Bloomberg MF Closed and MF Open (BWX) 0.1 $239k 8.1k 29.67
Shopify Common Stock (SHOP) 0.1 $232k 227.00 1022.03
Ishares Core MF Closed and MF Open (IEFA) 0.1 $220k 3.7k 60.24
Wec Energy Common Stock (WEC) 0.1 $215k 2.2k 96.80
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.1 $214k 3.9k 54.83
Coca Cola Company Common Stock (KO) 0.1 $206k 4.2k 49.33
Cintas Corp Common Stock (CTAS) 0.1 $200k 600.00 333.33
Invesco P MF Closed and MF Open (PGX) 0.1 $195k 13k 14.76
Ishares Russ MF Closed and MF Open (IWS) 0.1 $190k 2.4k 80.85
Ishares S&p MF Closed and MF Open (IVE) 0.1 $186k 1.7k 112.18
Becton Dickinson Common Stock (BDX) 0.1 $186k 801.00 232.21
Deere & Co Common Stock (DE) 0.1 $184k 831.00 221.42
Whirlpool Corp Common Stock (WHR) 0.1 $184k 1.0k 183.63
Philip Morris Common Stock (PM) 0.1 $183k 2.4k 75.15
Vanguard Total MF Closed and MF Open (BNDX) 0.1 $181k 3.1k 58.16
Nuveen Preferred MF Closed and MF Open 0.1 $180k 21k 8.80
Home Depot Common Stock (HD) 0.1 $172k 619.00 277.87
Alphabet Common Stock (GOOGL) 0.1 $167k 114.00 1464.91
Alibaba Group Common Stock (BABA) 0.1 $165k 561.00 294.12
Ishares U S MF Closed and MF Open (PFF) 0.1 $161k 4.4k 36.46
Ishares Msci MF Closed and MF Open (EEM) 0.1 $158k 3.6k 43.97
Invesco Zacks MF Closed and MF Open (CZA) 0.1 $157k 2.4k 66.11
Ishares Msci MF Closed and MF Open (EWJ) 0.1 $157k 2.7k 58.98
Vaneck Vectors MF Closed and MF Open (SMH) 0.1 $157k 900.00 174.44
Pfizer Common Stock (PFE) 0.1 $156k 4.3k 36.65
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $154k 3.8k 40.82
Bank America Common Stock (BAC) 0.1 $150k 6.2k 24.12
Spdr Bloomberg MF Closed and MF Open (JNK) 0.1 $150k 1.4k 104.60
Waste Management Common Stock (WM) 0.1 $148k 1.3k 113.32
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $144k 3.9k 36.69
Vanguard Real MF Closed and MF Open (VNQ) 0.1 $143k 1.8k 79.05
Vanguard S&p MF Closed and MF Open (VOO) 0.1 $142k 460.00 308.70
Chevron Corp Common Stock (CVX) 0.1 $142k 2.0k 72.08
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $140k 1.3k 103.78
Visa Common Stock (V) 0.1 $137k 684.00 200.29
Ishares Gold Common Stock 0.1 $137k 7.6k 17.97
Vanguard High MF Closed and MF Open (VYM) 0.1 $135k 1.7k 81.13
Boeing Company Common Stock (BA) 0.1 $134k 809.00 165.64
Mcdonalds Corp Common Stock (MCD) 0.1 $134k 610.00 219.67
Allstate Corp Common Stock (ALL) 0.1 $132k 1.4k 94.49
Cisco Systems Common Stock (CSCO) 0.1 $132k 3.4k 39.26
Vanguard Long MF Closed and MF Open (VGLT) 0.1 $129k 1.3k 99.46
Vanguard Mid MF Closed and MF Open (VOE) 0.1 $127k 1.2k 101.76
Wendys Common Stock (WEN) 0.1 $126k 5.6k 22.34
Dow Common Stock (DOW) 0.1 $126k 2.7k 47.14
Ishares Msci MF Closed and MF Open (AAXJ) 0.1 $123k 1.6k 77.26
Spdr Series MF Closed and MF Open (SDY) 0.1 $119k 1.3k 92.03
Illinois Tool Common Stock (ITW) 0.1 $116k 600.00 193.33
Colgate-palmolive Common Stock (CL) 0.1 $115k 1.5k 77.34
Ishares Msci MF Closed and MF Open (EWU) 0.1 $109k 4.3k 25.48
Vanguard Small MF Closed and MF Open (VB) 0.1 $109k 711.00 153.31
Eli Lilly Common Stock (LLY) 0.1 $108k 732.00 147.54
Vanguard Small MF Closed and MF Open (VBK) 0.1 $105k 487.00 215.61
Ishares 3-7yr MF Closed and MF Open (IEI) 0.1 $103k 774.00 133.07
Comcast Corp Common Stock (CMCSA) 0.1 $100k 2.2k 46.10
Intel Corp Common Stock (INTC) 0.1 $100k 1.9k 51.89
Principal Financial Common Stock (PFG) 0.1 $100k 2.5k 40.34
Brookfield Renewable Common Stock (BEPC) 0.1 $99k 1.7k 58.72
Ishares Core MF Closed and MF Open (AOK) 0.1 $96k 2.6k 37.11
Paypal Holdings Common Stock (PYPL) 0.1 $95k 480.00 197.92
Ishares Msci MF Closed and MF Open (EZU) 0.1 $95k 2.5k 37.94
Vanguard Health MF Closed and MF Open (VHT) 0.1 $94k 462.00 203.46
Caterpillar Common Stock (CAT) 0.1 $93k 624.00 149.04
Spdr Series MF Closed and MF Open (XBI) 0.1 $92k 826.00 111.38
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.1 $92k 1.7k 54.09
Ishares Core MF Closed and MF Open (IEMG) 0.1 $92k 1.7k 53.03
Oracle Corp Common Stock (ORCL) 0.1 $91k 1.5k 59.95
Unitedhealth Group Common Stock (UNH) 0.1 $91k 292.00 311.64
Sarepta Therapeutics Common Stock (SRPT) 0.1 $88k 625.00 140.80
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $85k 1.7k 50.72
Pultegroup Common Stock (PHM) 0.0 $84k 1.8k 46.05
Vanguard Large MF Closed and MF Open (VV) 0.0 $83k 530.00 156.60
Restaurant Brands Common Stock (QSR) 0.0 $83k 1.4k 57.56
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $82k 1.5k 54.67
Qualcomm Common Stock (QCOM) 0.0 $82k 701.00 116.98
Ishares Msci MF Closed and MF Open (EFA) 0.0 $82k 1.3k 63.86
Target Corp Common Stock (TGT) 0.0 $81k 515.00 157.28
Vanguard Value MF Closed and MF Open (VTV) 0.0 $81k 772.00 104.92
Ishares Iboxx MF Closed and MF Open (HYG) 0.0 $80k 949.00 84.30
Walmart Common Stock (WMT) 0.0 $80k 573.00 139.62
Snowflake Common Stock (SNOW) 0.0 $80k 320.00 250.00
Regis Corporation Common Stock 0.0 $80k 13k 6.15
Marsh & Mclennan Common Stock (MMC) 0.0 $79k 686.00 115.16
Invesco S&p MF Closed and MF Open (RPG) 0.0 $78k 548.00 142.34
Ishares Russell MF Closed and MF Open (IWV) 0.0 $78k 400.00 195.00
Thermo Fisher Common Stock (TMO) 0.0 $78k 176.00 443.18
Eversource Energy Common Stock (ES) 0.0 $77k 918.00 83.88
Costco Wholesale Common Stock (COST) 0.0 $75k 211.00 355.45
Canopy Growth Common Stock 0.0 $75k 5.2k 14.30
Ishares Transportation MF Closed and MF Open (IYT) 0.0 $73k 369.00 197.83
Spdr Series MF Closed and MF Open 0.0 $72k 1.2k 61.17
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $71k 1.3k 53.38
Crown Castle Common Stock (CCI) 0.0 $71k 427.00 166.28
Gilead Sciences Common Stock (GILD) 0.0 $70k 1.1k 62.89
Ishares Morningstar MF Closed and MF Open (ILCG) 0.0 $70k 260.00 269.23
Stericycle Common Stock (SRCL) 0.0 $69k 1.1k 62.73
Constellation Brands Common Stock (STZ) 0.0 $69k 365.00 189.04
Invesco S&p MF Closed and MF Open (RSP) 0.0 $69k 640.00 107.81
Bristol Myers Common Stock (BMY) 0.0 $69k 1.1k 60.10
Flexshares Morningstar MF Closed and MF Open (TLTD) 0.0 $68k 1.2k 56.29
Spirit Realty Common Stock 0.0 $68k 2.0k 34.00
General Mills Common Stock (GIS) 0.0 $67k 1.1k 61.87
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $67k 119.00 563.03
Ishares Russell MF Closed and MF Open (IWO) 0.0 $67k 302.00 221.85
Ishares 1-3yr MF Closed and MF Open (SHY) 0.0 $66k 768.00 85.94
Nextera Energy Common Stock (NEE) 0.0 $66k 237.00 278.48
Zoom Video Common Stock (ZM) 0.0 $65k 138.00 471.01
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $65k 1.9k 33.92
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $64k 495.00 129.29
Select Sector MF Closed and MF Open (XLC) 0.0 $63k 1.1k 59.66
Wintrust Financial Common Stock (WTFC) 0.0 $62k 1.6k 39.74
Las Vegas Sands Common Stock (LVS) 0.0 $62k 1.3k 46.93
Ishares Core MF Closed and MF Open (ISTB) 0.0 $62k 1.2k 51.62
Ishares 10 MF Closed and MF Open (IGLB) 0.0 $61k 863.00 70.68
Proshares Ultra MF Closed and MF Open (MVV) 0.0 $61k 2.0k 31.19
Amgen Common Stock (AMGN) 0.0 $60k 238.00 252.10
Vaneck Vectors MF Closed and MF Open (ITM) 0.0 $60k 1.2k 51.02
Proshares Ultra MF Closed and MF Open (UWM) 0.0 $60k 1.1k 52.86
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $59k 1.5k 38.61
Consolidated Edison Common Stock (ED) 0.0 $59k 759.00 77.73
Lululemon Athletica Common Stock (LULU) 0.0 $59k 180.00 327.78
Ishares Russell MF Closed and MF Open (IWN) 0.0 $59k 599.00 98.50
Northern Trust Common Stock (NTRS) 0.0 $58k 750.00 77.33
SPDR S&P MF Closed and MF Open (KRE) 0.0 $57k 1.6k 35.38
Ishares Core MF Closed and MF Open (AOM) 0.0 $57k 1.4k 40.71
Baidu Common Stock (BIDU) 0.0 $57k 447.00 127.52
Ishares Short MF Closed and MF Open (SHV) 0.0 $57k 518.00 110.04
American Tower Common Stock (AMT) 0.0 $57k 234.00 243.59
Ishares Msci MF Closed and MF Open (EWQ) 0.0 $56k 2.0k 27.72
Mondelez International Common Stock (MDLZ) 0.0 $55k 963.00 57.11
Raytheon Technologies Common Stock (RTX) 0.0 $54k 939.00 57.51
Ishares Msci MF Closed and MF Open (EFV) 0.0 $54k 1.4k 40.00
Kimberly Clark Common Stock (KMB) 0.0 $54k 365.00 147.95
Twilio Common Stock (TWLO) 0.0 $53k 214.00 247.66
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $53k 661.00 80.18
Sally Beauty Common Stock (SBH) 0.0 $52k 6.0k 8.67
Ishares U S MF Closed and MF Open (IHI) 0.0 $52k 175.00 297.14
Ishares Tips MF Closed and MF Open (TIP) 0.0 $52k 415.00 125.30
Total Se Common Stock (TTE) 0.0 $52k 1.5k 34.39
General Motors Common Stock (GM) 0.0 $52k 1.8k 29.36
Wisdomtree U S MF Closed and MF Open (DLN) 0.0 $51k 521.00 97.89
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $51k 264.00 193.18
Ishares Msci MF Closed and MF Open (EWA) 0.0 $51k 2.6k 19.77
Chipotle Mexican Common Stock (CMG) 0.0 $50k 40.00 1250.00
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $50k 1.2k 42.84
Wisdomtree Japan MF Closed and MF Open (DXJ) 0.0 $50k 1.0k 48.64
Citigroup Common Stock (C) 0.0 $49k 1.1k 42.83
Conocophillips Common Stock (COP) 0.0 $49k 1.5k 32.56
Live Nation Common Stock (LYV) 0.0 $48k 900.00 53.33
X Trackers MF Closed and MF Open (DBEF) 0.0 $48k 1.6k 30.57
Vanguard S&p MF Closed and MF Open (VOOG) 0.0 $47k 224.00 209.82
Honeywell Intl Common Stock (HON) 0.0 $47k 283.00 166.08
Vanguard Short MF Closed and MF Open (BSV) 0.0 $46k 551.00 83.48
Northrop Grumman Common Stock (NOC) 0.0 $46k 147.00 312.93
Ishares Select MF Closed and MF Open (DVY) 0.0 $45k 546.00 82.42
Enbridge Common Stock (ENB) 0.0 $45k 1.5k 29.35
BP Common Stock (BP) 0.0 $45k 2.6k 17.49
Sector Energy MF Closed and MF Open (XLE) 0.0 $45k 1.5k 30.20
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $44k 1.7k 25.93
Vaneck Vectors MF Closed and MF Open (GDX) 0.0 $43k 1.1k 39.09
Flexshares Morningstar MF Closed and MF Open (TILT) 0.0 $43k 350.00 122.86
Corning Common Stock (GLW) 0.0 $43k 1.3k 32.45
Retail Properties Common Stock 0.0 $43k 7.5k 5.77
Ishares Core MF Closed and MF Open (AOR) 0.0 $42k 859.00 48.89
Alleghany Corp Common Stock 0.0 $42k 81.00 518.52
Dunkin Brands Common Stock 0.0 $41k 500.00 82.00
Hologic Common Stock (HOLX) 0.0 $40k 597.00 67.00
Lumen Technologies Common Stock 0.0 $39k 3.9k 10.13
Horizon Therapeutics Common Stock 0.0 $39k 500.00 78.00
General Dynamics Common Stock (GD) 0.0 $39k 279.00 139.78
Indexiq Iq MF Closed and MF Open (HFXI) 0.0 $39k 2.0k 19.86
Blackrock Core MF Closed and MF Open (BHK) 0.0 $39k 2.5k 15.68
Spdr Ser MF Closed and MF Open (XITK) 0.0 $38k 225.00 168.89
Lockheed Martin Common Stock (LMT) 0.0 $38k 100.00 380.00
John Hancock MF Closed and MF Open (HPI) 0.0 $38k 2.0k 19.00
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $38k 918.00 41.39
Ishares Msci MF Closed and MF Open (EWH) 0.0 $38k 1.7k 22.16
World Gold MF Closed and MF Open 0.0 $37k 2.0k 18.74
Ishares Currency MF Closed and MF Open (HEWJ) 0.0 $37k 1.2k 31.84
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $37k 736.00 50.27
Axon Enterprise Common Stock (AXON) 0.0 $36k 400.00 90.00
Ishares U S MF Closed and MF Open (NEAR) 0.0 $36k 717.00 50.21
Ishares Msci MF Closed and MF Open (EZA) 0.0 $35k 936.00 37.39
Nuveen P MF Closed and MF Open (JPI) 0.0 $35k 1.6k 21.88
Spdr Mortgage MF Closed and MF Open (SPMB) 0.0 $35k 1.3k 26.43
General Electric Common Stock 0.0 $34k 5.4k 6.29
Ishares Core MF Closed and MF Open (IUSV) 0.0 $34k 627.00 54.23
Invesco S&p MF Closed and MF Open (RWL) 0.0 $34k 624.00 54.49
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $34k 249.00 136.55
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $34k 668.00 50.90
Lpl Financial Common Stock (LPLA) 0.0 $34k 440.00 77.27
Southwest Airlines Common Stock (LUV) 0.0 $34k 904.00 37.61
Occidental Petroleum Common Stock (OXY) 0.0 $33k 3.3k 9.92
Ishares Msci MF Closed and MF Open (MCHI) 0.0 $33k 449.00 73.50
United Parcel Common Stock (UPS) 0.0 $33k 200.00 165.00
Vanguard Ftse MF Closed and MF Open (VEU) 0.0 $33k 648.00 50.93
Nordstrom Common Stock (JWN) 0.0 $33k 2.8k 11.79
Columbia Property Common Stock 0.0 $32k 2.9k 11.06
Uber Technologies Common Stock (UBER) 0.0 $32k 890.00 35.96
3m Company Common Stock (MMM) 0.0 $32k 200.00 160.00
Ishares 20 MF Closed and MF Open (TLT) 0.0 $31k 189.00 164.02
Nrg Energy Common Stock (NRG) 0.0 $31k 1.0k 31.00
Wisdomtree Trust MF Closed and MF Open (HEDJ) 0.0 $29k 466.00 62.23
Mckesson Corp Common Stock (MCK) 0.0 $29k 198.00 146.46
Morgan Stanley Common Stock (MS) 0.0 $29k 604.00 48.01
Ww Intl Common Stock (WW) 0.0 $28k 1.5k 18.67
Invesco S&p MF Closed and MF Open (RDIV) 0.0 $28k 1.1k 26.54
Draftkings Common Stock 0.0 $28k 475.00 58.95
Kohls Corp Common Stock (KSS) 0.0 $27k 1.5k 18.62
Ishares Esg MF Closed and MF Open (ESGU) 0.0 $27k 354.00 76.27
Metlife Common Stock (MET) 0.0 $27k 723.00 37.34
Spdr Intermediate MF Closed and MF Open (SPTI) 0.0 $27k 799.00 33.79
Western Union Common Stock (WU) 0.0 $26k 1.2k 21.67
Analog Devices Common Stock (ADI) 0.0 $26k 219.00 118.72
Ishares S&p MF Closed and MF Open (OEF) 0.0 $26k 165.00 157.58
Motorola Solutions Common Stock (MSI) 0.0 $26k 164.00 158.54
American Electric Common Stock (AEP) 0.0 $26k 320.00 81.25
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $26k 530.00 49.06
Select Sector MF Closed and MF Open (XLRE) 0.0 $26k 741.00 35.09
Vanguard Growth MF Closed and MF Open (VUG) 0.0 $25k 111.00 225.23
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $25k 366.00 68.31
X Trackers MF Closed and MF Open (HYLB) 0.0 $25k 514.00 48.64
Kkr & Co Common Stock (KKR) 0.0 $25k 715.00 34.97
Industrial Logistics Common Stock (ILPT) 0.0 $25k 1.1k 22.03
Ishares Msci MF Closed and MF Open (INDA) 0.0 $24k 698.00 34.38
Toll Brothers Common Stock (TOL) 0.0 $24k 502.00 47.81
Yum Brands Common Stock (YUM) 0.0 $24k 264.00 90.91
Palo Alto Common Stock (PANW) 0.0 $24k 100.00 240.00
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $24k 982.00 24.44
Invesco Russell MF Closed and MF Open (OMFL) 0.0 $24k 791.00 30.34
Goodyear Tire Common Stock (GT) 0.0 $23k 3.0k 7.65
Dupont De Common Stock (DD) 0.0 $23k 422.00 54.50
Spdr Series MF Closed and MF Open (MDYG) 0.0 $23k 399.00 57.64
Ishares Broad MF Closed and MF Open (USHY) 0.0 $23k 583.00 39.45
Nuveen Dow MF Closed and MF Open (DIAX) 0.0 $23k 1.7k 13.33
Sirius Xm Common Stock (SIRI) 0.0 $23k 4.3k 5.35
Dell Technologies Common Stock (DELL) 0.0 $22k 318.00 69.18
Select Utilities MF Closed and MF Open (XLU) 0.0 $22k 368.00 59.78
Spdr Series MF Closed and MF Open (SLYG) 0.0 $22k 368.00 59.78
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $22k 961.00 22.89
Astrazeneca Common Stock (AZN) 0.0 $21k 380.00 55.26
SPDR S&P MF Closed and MF Open (XAR) 0.0 $21k 236.00 88.98
Xcel Energy Common Stock (XEL) 0.0 $21k 300.00 70.00
Ishares Morningstar MF Closed and MF Open (IMCB) 0.0 $21k 105.00 200.00
Flexshares Morningstar MF Closed and MF Open (TLTE) 0.0 $21k 449.00 46.77
Ishares Msci MF Closed and MF Open (EWP) 0.0 $21k 969.00 21.67
Amcor Common Stock (AMCR) 0.0 $21k 1.9k 10.96
Ishares Global MF Closed and MF Open (ICLN) 0.0 $19k 1.0k 18.54
Ishares Msci MF Closed and MF Open (EFG) 0.0 $19k 216.00 87.96
Teladoc Health Common Stock (TDOC) 0.0 $19k 85.00 223.53
Aphria Common Stock 0.0 $19k 4.3k 4.42
Kinder Morgan Common Stock (KMI) 0.0 $18k 1.5k 12.35
Allianzgi Equity MF Closed and MF Open 0.0 $18k 754.00 23.87
Vaneck Vectors MF Closed and MF Open (MOAT) 0.0 $18k 321.00 56.07
Ishares U S MF Closed and MF Open (IYJ) 0.0 $18k 108.00 166.67
State Street Common Stock (STT) 0.0 $18k 300.00 60.00
Nuveen Credit MF Closed and MF Open (JQC) 0.0 $18k 3.0k 6.00
Stryker Corp Common Stock (SYK) 0.0 $18k 85.00 211.76
Newmont Corp Common Stock (NEM) 0.0 $18k 289.00 62.28
Ishares Silver Common Stock (SLV) 0.0 $18k 820.00 21.95
Ishares Msci MF Closed and MF Open (EPOL) 0.0 $18k 1.1k 16.82
Etfmg Alternative MF Closed and MF Open 0.0 $17k 1.7k 10.15
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $17k 701.00 24.25
Ishares Global MF Closed and MF Open (IXN) 0.0 $17k 63.00 269.84
Beyond Meat Common Stock (BYND) 0.0 $17k 100.00 170.00
Spdr Dow MF Closed and MF Open (DIA) 0.0 $17k 60.00 283.33
Novartis Common Stock (NVS) 0.0 $17k 201.00 84.58
Hasbro Common Stock (HAS) 0.0 $17k 204.00 83.33
Prudential Financial Common Stock (PRU) 0.0 $17k 269.00 63.20
Carnival Corp Common Stock (CCL) 0.0 $17k 1.1k 15.44
Ishares U S MF Closed and MF Open (GOVT) 0.0 $17k 592.00 28.72
Ishares Msci MF Closed and MF Open (SCZ) 0.0 $16k 279.00 57.35
Dte Energy Common Stock (DTE) 0.0 $16k 136.00 117.65
Ishares Morningstar MF Closed and MF Open (ISCB) 0.0 $16k 105.00 152.38
Automatic Data Common Stock (ADP) 0.0 $16k 114.00 140.35
Biontech Se Common Stock (BNTX) 0.0 $16k 238.00 67.23
Grainger W W Common Stock (GWW) 0.0 $16k 44.00 363.64
Toyota Motor Common Stock (TM) 0.0 $16k 122.00 131.15
Advanced Micro Common Stock (AMD) 0.0 $16k 190.00 84.21
Sector Materials MF Closed and MF Open (XLB) 0.0 $16k 248.00 64.52
Eaton Vance MF Closed and MF Open (EOI) 0.0 $16k 1.1k 14.72
Viacomcbs Common Stock (PARA) 0.0 $16k 560.00 28.57
Invesco Exchange MF Closed and MF Open (KBWD) 0.0 $16k 1.2k 13.33
Ishares Msci MF Closed and MF Open (EWW) 0.0 $15k 453.00 33.11
Ishares MF Closed and MF Open 0.0 $15k 464.00 32.33
Public Service Common Stock (PEG) 0.0 $15k 266.00 56.39
Electronic Arts Common Stock (EA) 0.0 $15k 112.00 133.93
Ishares S&p MF Closed and MF Open (IJK) 0.0 $15k 62.00 241.94
Campbell Soup Common Stock (CPB) 0.0 $15k 300.00 50.00
Brunswick Corp Common Stock (BC) 0.0 $15k 250.00 60.00
Papa Johns Common Stock (PZZA) 0.0 $15k 187.00 80.21
Indexiq Global MF Closed and MF Open 0.0 $15k 574.00 26.13
Marathon Petroleum Common Stock (MPC) 0.0 $15k 525.00 28.57
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $14k 270.00 51.85
Glaxosmithkline Common Stock 0.0 $14k 368.00 38.04
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $14k 118.00 118.64
Cme Group Common Stock (CME) 0.0 $14k 85.00 164.71
Texas Instruments Common Stock (TXN) 0.0 $14k 100.00 140.00
Aegion Corp Common Stock 0.0 $14k 1.0k 14.00
Booking Holdings Common Stock (BKNG) 0.0 $14k 8.00 1750.00
Cigna Corp Common Stock (CI) 0.0 $14k 81.00 172.84
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $14k 130.00 107.69
Ishares Global MF Closed and MF Open (IXJ) 0.0 $14k 190.00 73.68
Kraft Heinz Common Stock (KHC) 0.0 $14k 473.00 29.60
Ishares Core MF Closed and MF Open (AOA) 0.0 $14k 233.00 60.09
Invesco Municipal MF Closed and MF Open (VMO) 0.0 $14k 1.1k 12.32
First Trust MF Closed and MF Open (QCLN) 0.0 $13k 304.00 42.76
Vanguard Mega MF Closed and MF Open (MGK) 0.0 $13k 70.00 185.71
Macquarie Infrastructure Common Stock 0.0 $13k 500.00 26.00
Qorvo Common Stock (QRVO) 0.0 $13k 100.00 130.00
Xylem Common Stock (XYL) 0.0 $13k 152.00 85.53
Baozun Common Stock (BZUN) 0.0 $13k 390.00 33.33
Manulife Financial Common Stock (MFC) 0.0 $13k 904.00 14.38
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $12k 760.00 15.79
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $12k 222.00 54.05
Ishares Msci MF Closed and MF Open (EWG) 0.0 $12k 411.00 29.20
Invesco S&p MF Closed and MF Open (RZG) 0.0 $12k 114.00 105.26
Arthur J Common Stock (AJG) 0.0 $12k 116.00 103.45
Pimco 0-5 MF Closed and MF Open (HYS) 0.0 $12k 124.00 96.77
Goldman Sachs Common Stock (GS) 0.0 $12k 60.00 200.00
Dominion Energy Common Stock (D) 0.0 $12k 150.00 80.00
Hecla Mining Common Stock (HL) 0.0 $12k 2.4k 5.00
Ishares Technology MF Closed and MF Open (IYW) 0.0 $12k 40.00 300.00
Allianzgi Dividend MF Closed and MF Open 0.0 $12k 1.0k 12.00
Rockwell Automation Common Stock (ROK) 0.0 $12k 55.00 218.18
Autodesk Common Stock (ADSK) 0.0 $12k 54.00 222.22
Ishares Core MF Closed and MF Open (DGRO) 0.0 $12k 290.00 41.38
Phillips 66 Common Stock (PSX) 0.0 $12k 225.00 53.33
Corteva Common Stock (CTVA) 0.0 $12k 422.00 28.44
Spdr Dow MF Closed and MF Open (RWO) 0.0 $12k 296.00 40.54
Delek Us Common Stock (DK) 0.0 $12k 1.0k 11.58
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $12k 334.00 35.93
Invesco Bulletshares MF Closed and MF Open 0.0 $11k 512.00 21.48
Workday Common Stock (WDAY) 0.0 $11k 52.00 211.54
Royal Bank Common Stock (RY) 0.0 $11k 157.00 70.06
Southern Company Common Stock (SO) 0.0 $11k 200.00 55.00
Blackrock Enhanced MF Closed and MF Open (BGY) 0.0 $11k 2.0k 5.50
Invesco Dynamic MF Closed and MF Open (PBE) 0.0 $11k 200.00 55.00
Invesco S&p MF Closed and MF Open (XMHQ) 0.0 $11k 200.00 55.00
Guardant Health Common Stock (GH) 0.0 $11k 100.00 110.00
Vaneck Vectors MF Closed and MF Open (HYEM) 0.0 $11k 467.00 23.55
Ishares Global MF Closed and MF Open (IOO) 0.0 $11k 193.00 56.99
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $11k 122.00 90.16
Csx Corp Common Stock (CSX) 0.0 $11k 138.00 79.71
Mgm Resorts Common Stock (MGM) 0.0 $11k 521.00 21.11
Piedmont Office Common Stock (PDM) 0.0 $10k 736.00 13.59
Ishares Msci MF Closed and MF Open (EWN) 0.0 $10k 291.00 34.36
Yum China Common Stock (YUMC) 0.0 $10k 180.00 55.56
Ubs Preferred Stock 0.0 $10k 1.1k 9.36
Vanguard Mega MF Closed and MF Open (MGV) 0.0 $10k 130.00 76.92
Wisdomtree Japan MF Closed and MF Open (DFJ) 0.0 $10k 149.00 67.11
Seattle Genetics Common Stock 0.0 $10k 50.00 200.00
Ishares Phlx MF Closed and MF Open (SOXX) 0.0 $10k 32.00 312.50
Workhorse Group Common Stock (WKHS) 0.0 $10k 400.00 25.00
Onespan Common Stock (OSPN) 0.0 $10k 400.00 25.00
Palantir Technologies Common Stock (PLTR) 0.0 $10k 1.0k 10.00
Ameren Corp Common Stock (AEE) 0.0 $10k 123.00 81.30
Monster Beverage Common Stock (MNST) 0.0 $10k 122.00 81.97
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $10k 121.00 82.64
Vanguard Intermediate MF Closed and MF Open (BIV) 0.0 $10k 107.00 93.46
Toronto Dominion Common Stock (TD) 0.0 $10k 225.00 44.44
Canada Goose Common Stock (GOOS) 0.0 $10k 300.00 33.33
Ishares MF Closed and MF Open (EWT) 0.0 $10k 232.00 43.10
Voya Global MF Closed and MF Open (IGD) 0.0 $10k 2.0k 4.99
Gohealth Common Stock 0.0 $10k 750.00 13.33
Emerson Electric Common Stock (EMR) 0.0 $9.0k 135.00 66.67
Ingersoll Rand Common Stock (IR) 0.0 $9.0k 260.00 34.62
Davita Common Stock (DVA) 0.0 $9.0k 110.00 81.82
Synopsys Common Stock (SNPS) 0.0 $9.0k 41.00 219.51
Clough Global MF Closed and MF Open (GLV) 0.0 $9.0k 1.0k 9.00
Cbre Clarion MF Closed and MF Open (IGR) 0.0 $9.0k 1.5k 6.00
Thor Industries Common Stock (THO) 0.0 $9.0k 97.00 92.78
Charter Communications Common Stock (CHTR) 0.0 $9.0k 14.00 642.86
Ishares U S MF Closed and MF Open (IYF) 0.0 $9.0k 81.00 111.11
Norfolk Southern Common Stock (NSC) 0.0 $9.0k 43.00 209.30
Lowes Companies Common Stock (LOW) 0.0 $9.0k 52.00 173.08
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $9.0k 330.00 27.27
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $8.0k 1.5k 5.43
Jpmorgan Betabuilders MF Closed and MF Open 0.0 $8.0k 347.00 23.05
Cheesecake Factory Common Stock (CAKE) 0.0 $8.0k 300.00 26.67
Kroger Common Stock (KR) 0.0 $8.0k 232.00 34.48
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $8.0k 107.00 74.77
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $8.0k 57.00 140.35
Agilent Technologies Common Stock (A) 0.0 $8.0k 84.00 95.24
Eastman Chemical Common Stock (EMN) 0.0 $8.0k 100.00 80.00
Freeport Mcmoran Common Stock (FCX) 0.0 $8.0k 500.00 16.00
Canon Common Stock (CAJPY) 0.0 $8.0k 500.00 16.00
Take-two Interactive Common Stock (TTWO) 0.0 $8.0k 50.00 160.00
Ball Corp Common Stock (BALL) 0.0 $8.0k 100.00 80.00
Ishares U S MF Closed and MF Open (IYR) 0.0 $8.0k 100.00 80.00
Hca Healthcare Common Stock (HCA) 0.0 $8.0k 64.00 125.00
Intercontinental Exch Common Stock (ICE) 0.0 $8.0k 80.00 100.00
Dave & Busters Common Stock (PLAY) 0.0 $8.0k 500.00 16.00
Uniti Group Common Stock (UNIT) 0.0 $8.0k 800.00 10.00
Jumia Technologies Common Stock (JMIA) 0.0 $8.0k 1.0k 8.00
Mercadolibre Common Stock (MELI) 0.0 $8.0k 7.00 1142.86
Post Holdings Common Stock (POST) 0.0 $8.0k 93.00 86.02
Accenture Common Stock (ACN) 0.0 $8.0k 37.00 216.22
Akamai Technologies Common Stock (AKAM) 0.0 $8.0k 70.00 114.29
Spdr Series MF Closed and MF Open (XNTK) 0.0 $8.0k 70.00 114.29
Blackrock Munienhanced MF Closed and MF Open 0.0 $7.0k 600.00 11.67
Hormel Foods Common Stock (HRL) 0.0 $7.0k 150.00 46.67
Ishares Global MF Closed and MF Open (MXI) 0.0 $7.0k 99.00 70.71
Nasdaq Common Stock (NDAQ) 0.0 $7.0k 60.00 116.67
Activision Blizzard Common Stock 0.0 $7.0k 90.00 77.78
Bank Nova Scotia Common Stock (BNS) 0.0 $7.0k 180.00 38.89
Schwab Charles Common Stock (SCHW) 0.0 $7.0k 197.00 35.53
Global X MF Closed and MF Open (GOEX) 0.0 $7.0k 197.00 35.53
Expeditors Intl Common Stock (EXPD) 0.0 $7.0k 77.00 90.91
Wells Fargo Common Stock (WFC) 0.0 $7.0k 316.00 22.15
United Airlines Common Stock (UAL) 0.0 $7.0k 200.00 35.00
Marriott Vacations Common Stock (VAC) 0.0 $7.0k 80.00 87.50
Snap Common Stock (SNAP) 0.0 $7.0k 250.00 28.00
Albertsons Cos Common Stock (ACI) 0.0 $7.0k 500.00 14.00
Mastercard Common Stock (MA) 0.0 $7.0k 21.00 333.33
Southern Copper Common Stock (SCCO) 0.0 $7.0k 146.00 47.95
Wyndham Hotels Common Stock (WH) 0.0 $7.0k 146.00 47.95
Vanguard Consumer MF Closed and MF Open (VCR) 0.0 $7.0k 30.00 233.33
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $7.0k 114.00 61.40
Paychex Common Stock (PAYX) 0.0 $7.0k 93.00 75.27
Ishares Currency MF Closed and MF Open (HEZU) 0.0 $7.0k 248.00 28.23
Hilton Worldwide Common Stock (HLT) 0.0 $7.0k 86.00 81.40
Carlyle Group Common Stock (CG) 0.0 $7.0k 300.00 23.33
Howmet Aerospace Common Stock (HWM) 0.0 $7.0k 403.00 17.37
Office Properties Common Stock (OPI) 0.0 $7.0k 360.00 19.44
Under Armour Common Stock (UA) 0.0 $6.0k 653.00 9.19
Bny Mellon MF Closed and MF Open (DMF) 0.0 $6.0k 712.00 8.43
American Airlines Common Stock (AAL) 0.0 $6.0k 493.00 12.17
American Intl Common Stock (AIG) 0.0 $6.0k 233.00 25.75
Blackstone Group Common Stock (BX) 0.0 $6.0k 119.00 50.42
Cerner Corp Common Stock 0.0 $6.0k 83.00 72.29
Applied Materials Common Stock (AMAT) 0.0 $6.0k 109.00 55.05
Reinsurance Group Common Stock (RGA) 0.0 $6.0k 61.00 98.36
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $6.0k 61.00 98.36
Intl Business Common Stock (IBM) 0.0 $6.0k 51.00 117.65
Nxp Semiconductors Common Stock (NXPI) 0.0 $6.0k 51.00 117.65
Illumina Common Stock (ILMN) 0.0 $6.0k 19.00 315.79
Vanguard Consumer MF Closed and MF Open (VDC) 0.0 $6.0k 34.00 176.47
Borg Warner Common Stock (BWA) 0.0 $6.0k 151.00 39.74
Fedex Corp Common Stock (FDX) 0.0 $6.0k 24.00 250.00
Cracker Barrel Common Stock (CBRL) 0.0 $6.0k 50.00 120.00
Zebra Technologies Common Stock (ZBRA) 0.0 $6.0k 25.00 240.00
Tjx Cos Common Stock (TJX) 0.0 $6.0k 100.00 60.00
Servicenow Common Stock (NOW) 0.0 $6.0k 12.00 500.00
T-mobile Us Common Stock (TMUS) 0.0 $6.0k 50.00 120.00
Advanced Emissions Common Stock (ARQ) 0.0 $6.0k 1.5k 4.00
Iqiyi Common Stock (IQ) 0.0 $6.0k 250.00 24.00
Nio Common Stock (NIO) 0.0 $6.0k 300.00 20.00
Humana Common Stock (HUM) 0.0 $6.0k 14.00 428.57
Blackrock Common Stock (BLK) 0.0 $6.0k 11.00 545.45
Fiserv Common Stock (FI) 0.0 $6.0k 54.00 111.11
Carlisle Companies Common Stock (CSL) 0.0 $6.0k 53.00 113.21
Otis Worldwide Common Stock (OTIS) 0.0 $6.0k 93.00 64.52
Quanta Services Common Stock (PWR) 0.0 $6.0k 122.00 49.18
Bunge Common Stock 0.0 $6.0k 129.00 46.51
Keurig Dr Common Stock (KDP) 0.0 $6.0k 234.00 25.64
Crestwood Equity Common Stock 0.0 $5.0k 411.00 12.17
Newell Brands Common Stock (NWL) 0.0 $5.0k 300.00 16.67
Smith & Wesson Common Stock (SWBI) 0.0 $5.0k 342.00 14.62
Wisdomtree Intl MF Closed and MF Open (DOL) 0.0 $5.0k 115.00 43.48
Ishares Jpmorgan MF Closed and MF Open (EMHY) 0.0 $5.0k 113.00 44.25
Ebay Common Stock (EBAY) 0.0 $5.0k 103.00 48.54
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $5.0k 235.00 21.28
Telephone & Data Common Stock (TDS) 0.0 $5.0k 282.00 17.73
Factset Research Common Stock (FDS) 0.0 $5.0k 14.00 357.14
Moodys Corp Common Stock (MCO) 0.0 $5.0k 18.00 277.78
United Rentals Common Stock (URI) 0.0 $5.0k 27.00 185.19
Prologis Common Stock (PLD) 0.0 $5.0k 54.00 92.59
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $5.0k 169.00 29.59
Equifax Common Stock (EFX) 0.0 $5.0k 32.00 156.25
Sanofi Common Stock (SNY) 0.0 $5.0k 100.00 50.00
Ishares U S MF Closed and MF Open (IYG) 0.0 $5.0k 40.00 125.00
Ye Common Stock (YELP) 0.0 $5.0k 250.00 20.00
Orgenesis Common Stock (ORGS) 0.0 $5.0k 1.0k 5.00
Equinix Common Stock (EQIX) 0.0 $5.0k 7.00 714.29
Lear Corp Common Stock (LEA) 0.0 $5.0k 42.00 119.05
M&t Bank Common Stock (MTB) 0.0 $5.0k 51.00 98.04
Baker Hughes Common Stock (BKR) 0.0 $5.0k 392.00 12.76
Duke Energy Common Stock (DUK) 0.0 $5.0k 60.00 83.33
Etrade Financial Common Stock 0.0 $5.0k 104.00 48.08
Ishares Global MF Closed and MF Open (IXG) 0.0 $5.0k 85.00 58.82
Ppl Corp Common Stock (PPL) 0.0 $5.0k 195.00 25.64
Ishares U S MF Closed and MF Open (IYE) 0.0 $5.0k 297.00 16.84
Aramark Common Stock (ARMK) 0.0 $5.0k 189.00 26.45
Senseonics Holdings Common Stock (SENS) 0.0 $4.0k 9.7k 0.41
Annaly Capital Common Stock 0.0 $4.0k 533.00 7.50
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $4.0k 65.00 61.54
Barrick Gold Common Stock (GOLD) 0.0 $4.0k 152.00 26.32
Medtronic Common Stock (MDT) 0.0 $4.0k 38.00 105.26
Jefferies Financial Common Stock (JEF) 0.0 $4.0k 205.00 19.51
Varian Medical Common Stock 0.0 $4.0k 24.00 166.67
Genuine Parts Common Stock (GPC) 0.0 $4.0k 44.00 90.91
Wayfair Common Stock (W) 0.0 $4.0k 14.00 285.71
Sabine Royalty Common Stock (SBR) 0.0 $4.0k 128.00 31.25
Duke Realty Common Stock 0.0 $4.0k 100.00 40.00
Mastec Common Stock (MTZ) 0.0 $4.0k 100.00 40.00
Schwab Intermediate MF Closed and MF Open (SCHR) 0.0 $4.0k 64.00 62.50
Xpo Logistics Common Stock (XPO) 0.0 $4.0k 50.00 80.00
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $4.0k 80.00 50.00
Garmin Common Stock (GRMN) 0.0 $4.0k 39.00 102.56
Pnc Financial Common Stock (PNC) 0.0 $4.0k 36.00 111.11
Intuit Common Stock (INTU) 0.0 $4.0k 12.00 333.33
Sei Investments Common Stock (SEIC) 0.0 $4.0k 79.00 50.63
Nike Common Stock (NKE) 0.0 $4.0k 30.00 133.33
Invesco Dynamic MF Closed and MF Open (PKB) 0.0 $4.0k 123.00 32.52
Conagra Brands Common Stock (CAG) 0.0 $4.0k 111.00 36.04
Invesco Db Common Stock (DBC) 0.0 $3.0k 248.00 12.10
Clearbridge M MF Closed and MF Open (CTR) 0.0 $3.0k 295.00 10.17
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $3.0k 54.00 55.56
Ally Financial Common Stock (ALLY) 0.0 $3.0k 108.00 27.78
Nutrien Common Stock (NTR) 0.0 $3.0k 72.00 41.67
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $3.0k 53.00 56.60
Unilever N V Common Stock 0.0 $3.0k 42.00 71.43
Tractor Supply Common Stock (TSCO) 0.0 $3.0k 18.00 166.67
American Water Common Stock (AWK) 0.0 $3.0k 18.00 166.67
Icon Common Stock (ICLR) 0.0 $3.0k 18.00 166.67
Square Common Stock (SQ) 0.0 $3.0k 18.00 166.67
Vanguard Ftse MF Closed and MF Open (VPL) 0.0 $3.0k 49.00 61.22
Novo Nordisk Common Stock (NVO) 0.0 $3.0k 46.00 65.22
China Mobile Common Stock 0.0 $3.0k 100.00 30.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $3.0k 10.00 300.00
Hanesbrands Common Stock (HBI) 0.0 $3.0k 200.00 15.00
Danaher Corp Common Stock (DHR) 0.0 $3.0k 12.00 250.00
Twin Disc Common Stock (TWIN) 0.0 $3.0k 500.00 6.00
Ishares S&p MF Closed and MF Open (IJS) 0.0 $3.0k 24.00 125.00
Zoetis Common Stock (ZTS) 0.0 $3.0k 16.00 187.50
Gladstone Land Common Stock (LAND) 0.0 $3.0k 200.00 15.00
Ringcentral Common Stock (RNG) 0.0 $3.0k 10.00 300.00
Mylan N V Common Stock 0.0 $3.0k 200.00 15.00
Editas Medicine Common Stock (EDIT) 0.0 $3.0k 120.00 25.00
Oragenics Common Stock 0.0 $3.0k 5.0k 0.60
Gci Liberty Common Stock 0.0 $3.0k 32.00 93.75
Docusign Common Stock (DOCU) 0.0 $3.0k 15.00 200.00
Livongo Health Common Stock 0.0 $3.0k 24.00 125.00
Atmos Energy Corp Common Stock (ATO) 0.0 $3.0k 27.00 111.11
Teledyne Technologies Common Stock (TDY) 0.0 $3.0k 9.00 333.33
Ishares National MF Closed and MF Open (MUB) 0.0 $3.0k 27.00 111.11
Iac Interactivecorp Common Stock 0.0 $3.0k 22.00 136.36
Taiwan Semiconductor Common Stock (TSM) 0.0 $3.0k 36.00 83.33
Pinterest Common Stock (PINS) 0.0 $3.0k 67.00 44.78
Ericsson Telephone Common Stock (ERIC) 0.0 $3.0k 255.00 11.76
Cdk Global Common Stock 0.0 $3.0k 71.00 42.25
Schwab Us MF Closed and MF Open (SCHP) 0.0 $3.0k 56.00 53.57
Ishares MF Closed and MF Open (SHYG) 0.0 $3.0k 70.00 42.86
Global Cloud MF Closed and MF Open (CLOU) 0.0 $3.0k 110.00 27.27
Prudential Common Stock (PUK) 0.0 $3.0k 95.00 31.58
Halliburton Company Common Stock (HAL) 0.0 $3.0k 219.00 13.70
New Senior Common Stock 0.0 $3.0k 700.00 4.29
Amarin Corp Common Stock (AMRN) 0.0 $2.0k 408.00 4.90
Fitbit Common Stock 0.0 $2.0k 350.00 5.71
Red Robin Common Stock (RRGB) 0.0 $2.0k 120.00 16.67
Rmr Group Common Stock (RMR) 0.0 $2.0k 81.00 24.69
Dxc Technology Common Stock (DXC) 0.0 $2.0k 104.00 19.23
Delta Airlines Common Stock (DAL) 0.0 $2.0k 75.00 26.67
Ishares Msci MF Closed and MF Open (FM) 0.0 $2.0k 88.00 22.73
Royal Dutch Common Stock 0.0 $2.0k 62.00 32.26
Air Lease Common Stock (AL) 0.0 $2.0k 62.00 32.26
Arcosa Common Stock (ACA) 0.0 $2.0k 39.00 51.28
Teva Pharmaceutical Common Stock (TEVA) 0.0 $2.0k 214.00 9.35
Avantor Common Stock (AVTR) 0.0 $2.0k 83.00 24.10
Vertiv Holdings Common Stock (VRT) 0.0 $2.0k 107.00 18.69
Moderna Common Stock (MRNA) 0.0 $2.0k 30.00 66.67
Pagseguro Digital Common Stock (PAGS) 0.0 $2.0k 61.00 32.79
Sony Corp Common Stock (SONY) 0.0 $2.0k 28.00 71.43
Agree Realty Common Stock (ADC) 0.0 $2.0k 28.00 71.43
Chart Industries Common Stock (GTLS) 0.0 $2.0k 28.00 71.43
Transunion Common Stock (TRU) 0.0 $2.0k 19.00 105.26
Alcoa Corp Common Stock (AA) 0.0 $2.0k 133.00 15.04
Aberdeen Global MF Closed and MF Open (AWP) 0.0 $2.0k 532.00 3.76
Sempra Energy Common Stock (SRE) 0.0 $2.0k 17.00 117.65
Synnex Corp Common Stock (SNX) 0.0 $2.0k 17.00 117.65
Colfax Corp Common Stock 0.0 $2.0k 51.00 39.22
Vanguard Total MF Closed and MF Open (VT) 0.0 $2.0k 27.00 74.07
Wex Common Stock (WEX) 0.0 $2.0k 13.00 153.85
Hunt Jb Common Stock (JBHT) 0.0 $2.0k 12.00 166.67
Wisdomtree Trust MF Closed and MF Open (IHDG) 0.0 $2.0k 47.00 42.55
Diageo Common Stock (DEO) 0.0 $2.0k 11.00 181.82
Kadant Common Stock (KAI) 0.0 $2.0k 22.00 90.91
Ashland Global Common Stock (ASH) 0.0 $2.0k 22.00 90.91
Nokia Corp Common Stock (NOK) 0.0 $2.0k 500.00 4.00
Rio Tinto Common Stock (RIO) 0.0 $2.0k 25.00 80.00
Schlumberger Common Stock (SLB) 0.0 $2.0k 125.00 16.00
Canadian Pacific Common Stock 0.0 $2.0k 8.00 250.00
Mueller Water Common Stock (MWA) 0.0 $2.0k 200.00 10.00
Hill Rom Common Stock 0.0 $2.0k 20.00 100.00
Teleflex Common Stock (TFX) 0.0 $2.0k 5.00 400.00
Mc Cormick Common Stock (MKC) 0.0 $2.0k 10.00 200.00
United Natural Common Stock (UNFI) 0.0 $2.0k 125.00 16.00
Aecom Common Stock (ACM) 0.0 $2.0k 50.00 40.00
Maxlinear Common Stock (MXL) 0.0 $2.0k 100.00 20.00
Sun Communities Common Stock (SUI) 0.0 $2.0k 16.00 125.00
Norwegian Cruise Common Stock (NCLH) 0.0 $2.0k 100.00 20.00
Keysight Technologies Common Stock (KEYS) 0.0 $2.0k 16.00 125.00
Aerojet Rocketdyne Common Stock 0.0 $2.0k 40.00 50.00
Etsy Common Stock (ETSY) 0.0 $2.0k 20.00 100.00
Liberty Media Common Stock 0.0 $2.0k 64.00 31.25
Black Knight Common Stock 0.0 $2.0k 20.00 100.00
Crowdstrike Holdings Common Stock (CRWD) 0.0 $2.0k 16.00 125.00
Fastly Common Stock (FSLY) 0.0 $2.0k 25.00 80.00
Arconic Corp Common Stock 0.0 $2.0k 100.00 20.00
SPDR S&P MF Closed and MF Open (GXC) 0.0 $2.0k 18.00 111.11
First Republic Common Stock (FRCB) 0.0 $2.0k 18.00 111.11
Fortune Brands Common Stock (FBIN) 0.0 $2.0k 18.00 111.11
Asml Holding Common Stock (ASML) 0.0 $2.0k 6.00 333.33
Sap Se Common Stock (SAP) 0.0 $2.0k 15.00 133.33
Zimmer Biomet Common Stock (ZBH) 0.0 $2.0k 15.00 133.33
Raymond James Common Stock (RJF) 0.0 $2.0k 23.00 86.96
Booz Allen Common Stock (BAH) 0.0 $2.0k 23.00 86.96
Tal Education Common Stock (TAL) 0.0 $2.0k 23.00 86.96
Catalent Common Stock (CTLT) 0.0 $2.0k 29.00 68.97
Churchill Downs Common Stock (CHDN) 0.0 $2.0k 14.00 142.86
Mks Instrs Common Stock (MKSI) 0.0 $2.0k 14.00 142.86
Ishares Msci MF Closed and MF Open (MTUM) 0.0 $2.0k 14.00 142.86
Cyrusone Common Stock 0.0 $2.0k 24.00 83.33
Grifols S A Common Stock (GRFS) 0.0 $2.0k 89.00 22.47
Nomad Foods Common Stock (NOMD) 0.0 $2.0k 89.00 22.47
Genmab A/s Common Stock (GMAB) 0.0 $2.0k 49.00 40.82
Hdfc Bank Common Stock (HDB) 0.0 $2.0k 42.00 47.62
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $2.0k 45.00 44.44
HP Common Stock (HPQ) 0.0 $2.0k 105.00 19.05
Vistra Corp Common Stock (VST) 0.0 $2.0k 111.00 18.02
Americold Realty Common Stock (COLD) 0.0 $2.0k 45.00 44.44
Chewy Common Stock (CHWY) 0.0 $2.0k 42.00 47.62
Host Hotels Common Stock (HST) 0.0 $2.0k 223.00 8.97
Regions Financial Common Stock (RF) 0.0 $2.0k 159.00 12.58
Invesco Senior MF Closed and MF Open (BKLN) 0.0 $2.0k 82.00 24.39
Valvoline Common Stock (VVV) 0.0 $2.0k 122.00 16.39
Credit Suisse Common Stock 0.0 $2.0k 228.00 8.77
National Oilwell Common Stock 0.0 $2.0k 275.00 7.27
Pimco Income MF Closed and MF Open (PFN) 0.0 $1.0k 163.00 6.13
Cronos Group Common Stock (CRON) 0.0 $1.0k 150.00 6.67
Primo Water Common Stock (PRMW) 0.0 $1.0k 84.00 11.90
Skyline Champion Common Stock (SKY) 0.0 $1.0k 49.00 20.41
Concho Resources Common Stock 0.0 $1.0k 29.00 34.48
Skechers Usa Common Stock (SKX) 0.0 $1.0k 44.00 22.73
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $1.0k 44.00 22.73
Evergy Common Stock (EVRG) 0.0 $1.0k 29.00 34.48
Ishares Msci MF Closed and MF Open (EPP) 0.0 $1.0k 31.00 32.26
Servicemaster Global Common Stock 0.0 $1.0k 31.00 32.26
Grace W R Common Stock 0.0 $1.0k 23.00 43.48
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $1.0k 23.00 43.48
Synchrony Financial Common Stock (SYF) 0.0 $1.0k 23.00 43.48
Vaneck Vectors MF Closed and MF Open (EMLC) 0.0 $1.0k 23.00 43.48
Wyndham Destinations Common Stock 0.0 $1.0k 36.00 27.78
Lamb Weston Common Stock (LW) 0.0 $1.0k 18.00 55.56
Fox Corp Common Stock (FOXA) 0.0 $1.0k 36.00 27.78
Clarivate Common Stock (CLVT) 0.0 $1.0k 36.00 27.78
Carrier Global Common Stock (CARR) 0.0 $1.0k 36.00 27.78
Signature Bank Common Stock (SBNY) 0.0 $1.0k 15.00 66.67
Penn National Common Stock (PENN) 0.0 $1.0k 15.00 66.67
Vanguard Emerging MF Closed and MF Open (VWOB) 0.0 $1.0k 15.00 66.67
C H Robinson Common Stock (CHRW) 0.0 $1.0k 14.00 71.43
Dolby Laboratories Common Stock (DLB) 0.0 $1.0k 14.00 71.43
Reliance Steel Common Stock (RS) 0.0 $1.0k 14.00 71.43
Euronet Worldwide Common Stock (EEFT) 0.0 $1.0k 14.00 71.43
First Trust MF Closed and MF Open (FTSL) 0.0 $1.0k 28.00 35.71
Axalta Coating Common Stock (AXTA) 0.0 $1.0k 28.00 35.71
Pvh Corp Common Stock (PVH) 0.0 $1.0k 13.00 76.92
Cyber Ark Common Stock (CYBR) 0.0 $1.0k 13.00 76.92
Fleetcor Technologies Common Stock 0.0 $1.0k 6.00 166.67
Packaging Corp Common Stock (PKG) 0.0 $1.0k 10.00 100.00
Vale S A Common Stock (VALE) 0.0 $1.0k 100.00 10.00
Discover Financial Common Stock (DFS) 0.0 $1.0k 25.00 40.00
Svb Financial Common Stock (SIVBQ) 0.0 $1.0k 4.00 250.00
Masco Corp Common Stock (MAS) 0.0 $1.0k 16.00 62.50
Caseys Genl Common Stock (CASY) 0.0 $1.0k 4.00 250.00
Fluor Corp Common Stock (FLR) 0.0 $1.0k 100.00 10.00
Biogen Common Stock (BIIB) 0.0 $1.0k 5.00 200.00
Pool Corp Common Stock (POOL) 0.0 $1.0k 2.00 500.00
Idex Corp Common Stock (IEX) 0.0 $1.0k 4.00 250.00
Nexstar Media Common Stock (NXST) 0.0 $1.0k 10.00 100.00
Under Armour Common Stock (UAA) 0.0 $1.0k 100.00 10.00
Flex Common Stock (FLEX) 0.0 $1.0k 100.00 10.00
Ttm Technologies Common Stock (TTMI) 0.0 $1.0k 100.00 10.00
Wabtec Common Stock (WAB) 0.0 $1.0k 20.00 50.00
Bank Montreal Common Stock (BMO) 0.0 $1.0k 25.00 40.00
Utah Medical Prods Common Stock (UTMD) 0.0 $1.0k 10.00 100.00
Ishares S&p MF Closed and MF Open (IJT) 0.0 $1.0k 5.00 200.00
Ishares Msci MF Closed and MF Open (EWL) 0.0 $1.0k 20.00 50.00
Schwab Emerging MF Closed and MF Open (SCHE) 0.0 $1.0k 20.00 50.00
Schwab Us MF Closed and MF Open (SCHA) 0.0 $1.0k 8.00 125.00
Schwab Us MF Closed and MF Open (SCHH) 0.0 $1.0k 16.00 62.50
Cohen & Steers MF Closed and MF Open 0.0 $1.0k 800.00 1.25
Madison Square Common Stock (MSGS) 0.0 $1.0k 4.00 250.00
Chubb Common Stock (CB) 0.0 $1.0k 10.00 100.00
Lci Inds Common Stock (LCII) 0.0 $1.0k 8.00 125.00
Merrimack Pharmaceutical Common Stock (MACK) 0.0 $1.0k 160.00 6.25
Levi Strauss Common Stock (LEVI) 0.0 $1.0k 100.00 10.00
Alcon Common Stock (ALC) 0.0 $1.0k 20.00 50.00
Madison Square Common Stock (SPHR) 0.0 $1.0k 16.00 62.50
Amphenol Corp Common Stock (APH) 0.0 $999.999900 9.00 111.11
Allegion Public Common Stock (ALLE) 0.0 $999.999900 9.00 111.11
Ross Stores Common Stock (ROST) 0.0 $999.999700 7.00 142.86
Marriott Intl Common Stock (MAR) 0.0 $999.999700 7.00 142.86
Littelfuse Common Stock (LFUS) 0.0 $999.999700 7.00 142.86
Pimco 1-5 MF Closed and MF Open (STPZ) 0.0 $999.999600 12.00 83.33
Amn Healthcare Common Stock (AMN) 0.0 $999.999500 17.00 58.82
Verint Systems Common Stock (VRNT) 0.0 $999.999500 17.00 58.82
Schwab Us MF Closed and MF Open (SCHX) 0.0 $999.999500 17.00 58.82
L Brands Common Stock 0.0 $999.999500 17.00 58.82
American Outdoor Common Stock (AOUT) 0.0 $999.999500 85.00 11.76
U S Bancorp De Common Stock (USB) 0.0 $999.999000 37.00 27.03
Slm Corp Common Stock (SLM) 0.0 $999.999000 91.00 10.99
Aflac Common Stock (AFL) 0.0 $999.999000 26.00 38.46
Prosperity Bancshares Common Stock (PB) 0.0 $999.999000 22.00 45.45
British Amern Common Stock (BTI) 0.0 $999.999000 22.00 45.45
National Instruments Common Stock 0.0 $999.999000 26.00 38.46
First American Common Stock (FAF) 0.0 $999.999000 27.00 37.04
Ishares Msci MF Closed and MF Open (EWZ) 0.0 $999.999000 33.00 30.30
Genpact Common Stock (G) 0.0 $999.999000 33.00 30.30
Wisdomtree Europe MF Closed and MF Open (DFE) 0.0 $999.999000 26.00 38.46
Popular Common Stock (BPOP) 0.0 $999.999000 33.00 30.30
Epr Properties Common Stock (EPR) 0.0 $999.999000 21.00 47.62
Ani Pharmaceuticals Common Stock (ANIP) 0.0 $999.999000 30.00 33.33
Schwab Fundamental MF Closed and MF Open (FNDA) 0.0 $999.999000 27.00 37.04
Hewlett Packard Common Stock (HPE) 0.0 $999.999000 63.00 15.87
Cleveland Cliffs Common Stock (CLF) 0.0 $999.999000 198.00 5.05
Stitch Fix Common Stock (SFIX) 0.0 $999.999000 35.00 28.57
Iaa Common Stock 0.0 $999.999000 27.00 37.04
Sibanye Stillwater Common Stock (SBSW) 0.0 $999.998700 53.00 18.87
Ares Capital MF Closed and MF Open (ARCC) 0.0 $999.998400 48.00 20.83
Brighthouse Financial Common Stock (BHF) 0.0 $999.998200 41.00 24.39
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $999.997800 51.00 19.61
Home Bancshares Common Stock (HOMB) 0.0 $999.997500 75.00 13.33
Rite Aid Common Stock (RADCQ) 0.0 $999.997500 75.00 13.33
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $999.997200 458.00 2.18
Cameco Corp Common Stock (CCJ) 0.0 $999.995100 129.00 7.75
Harvard Bioscience Common Stock (HBIO) 0.0 $999.990000 300.00 3.33
Golar Lng Common Stock 0.0 $999.990000 300.00 3.33
Devon Energy Common Stock (DVN) 0.0 $0 7.00 0.00
India Fund MF Closed and MF Open (IFN) 0.0 $0 25.00 0.00
Molson Coors Common Stock (TAP) 0.0 $0 6.00 0.00
Mid America Common Stock (MAA) 0.0 $0 4.00 0.00
Cincinnati Finl Common Stock (CINF) 0.0 $0 3.00 0.00
American Financial Common Stock (AFG) 0.0 $0 4.00 0.00
First Midwest Common Stock 0.0 $0 17.00 0.00
Pg&e Corp Common Stock (PCG) 0.0 $0 16.00 0.00
Eog Resources Common Stock (EOG) 0.0 $0 10.00 0.00
Invesco Common Stock (IVZ) 0.0 $0 40.00 0.00
Keycorp Common Stock (KEY) 0.0 $0 35.00 0.00
Martin Midstream Oil & Gas, Real Estate and REIT (MMLP) 0.0 $0 400.00 0.00
Alexion Pharmaceuticals Common Stock 0.0 $0 4.00 0.00
Federal Realty Common Stock 0.0 $0 5.00 0.00
Ishares U S MF Closed and MF Open (IEZ) 0.0 $0 28.00 0.00
Cerus Corp Common Stock (CERS) 0.0 $0 30.00 0.00
Westport Fuel Common Stock 0.0 $0 123.00 0.00
Arlington Asset Common Stock 0.0 $0 33.00 0.00
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $0 2.00 0.00
Schwab Intl MF Closed and MF Open (SCHC) 0.0 $0 7.00 0.00
American Intl Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 2.00 0.00
Spdr Bloomberg MF Closed and MF Open (EBND) 0.0 $0 6.00 0.00
Prothena Corp Common Stock (PRTA) 0.0 $0 2.00 0.00
Mallinckrodt Public Common Stock 0.0 $0 150.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDE) 0.0 $0 17.00 0.00
Nv5 Global Common Stock (NVEE) 0.0 $0 4.00 0.00
Schwab Fundamental MF Closed and MF Open (FNDC) 0.0 $0 15.00 0.00
Perrigo Common Stock (PRGO) 0.0 $0 7.00 0.00
Now Common Stock (DNOW) 0.0 $0 41.00 0.00
Sabre Corp Common Stock (SABR) 0.0 $0 33.00 0.00
Cornerstone Strategic MF Closed and MF Open (CLM) 0.0 $0 17.00 0.00
Neos Therapeutics Common Stock 0.0 $0 200.00 0.00
Fortive Corp Common Stock (FTV) 0.0 $0 6.00 0.00
Caladrius Biosciences Common Stock 0.0 $0 1.00 0.00
Reliv Intl Common Stock 0.0 $0 45.00 0.00
Village Farms Common Stock (VFF) 0.0 $0 100.00 0.00
Perspecta Common Stock 0.0 $0 2.00 0.00
Titan Medical Common Stock (TMDIF) 0.0 $0 50.00 0.00
Spectrum Brands Common Stock (SPB) 0.0 $0 5.00 0.00
Tilray Common Stock (TLRY) 0.0 $0 65.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 2.00 0.00
Capri Holdings Common Stock (CPRI) 0.0 $0 7.00 0.00
Micro Focus Common Stock 0.0 $0 12.00 0.00
Invesco S&p MF Closed and MF Open (RWJ) 0.0 $0 7.00 0.00
Blue Apron Common Stock 0.0 $0 3.00 0.00
Bristol Myers Rights and Bearer Warrants; Warrants (except Bearer) 0.0 $0 48.00 0.00
Aurora Cannabis Common Stock 0.0 $0 49.00 0.00
Tsakos Energy Common Stock (TNP) 0.0 $0 20.00 0.00
Sequential Brands Common Stock 0.0 $0 5.00 0.00
Organovo Holdings Common Stock (ONVO) 0.0 $0 25.00 0.00