Sound Income Strategies

Latest statistics and disclosures from Sound Income Strategies's latest quarterly 13F-HR filing:

Portfolio Holdings for Sound Income Strategies

Companies in the Sound Income Strategies portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 12.48 973.39k -4% 42.89
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 10.41 1.56M 22.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 7.73 965.38k 26.78
Ishares Jp Mrgn Em Hi Bd (EMHY) 7.02 546.06k 43.01
Ares Capital Corporation (ARCC) 6.88 1.59M -10% 14.45
Main Street Capital Corporation (MAIN) 6.52 700.28k -10% 31.13
Sixth Street Specialty Lending 6.39 1.30M NEW 16.49
Hercules Technology Growth Capital (HTGC) 6.36 2.03M -10% 10.47
Pennantpark Floating Rate Capi (PFLT) 5.29 2.11M -7% 8.40
Golub Capital BDC (GBDC) 4.82 1.38M -7% 11.65
Apple (AAPL) 1.00 9.18k +8% 364.85
At&t (T) 0.98 107.87k +8% 30.23
Ishares Tr Core S&p500 Etf (IVV) 0.93 10.06k +26% 309.70
Abbvie (ABBV) 0.89 30.23k +9% 98.17
Cisco Systems (CSCO) 0.85 60.90k +9% 46.65
Dbx Etf Tr Xtrck Jp Mrgn Es (ESEB) 0.82 127.06k -10% 21.55
Pfizer (PFE) 0.77 78.57k +13% 32.70
Johnson & Johnson (JNJ) 0.74 17.57k -12% 140.61
Seagate Technology SHS (STX) 0.72 49.82k +9% 48.41
Entergy Corporation (ETR) 0.68 24.38k +11% 93.81
Hp (HPQ) 0.64 122.55k +10% 17.43
Enbridge (ENB) 0.63 69.68k +9% 30.43
Principal Financial (PFG) 0.59 47.81k +12% 41.54
Western Digital (WDC) 0.59 44.96k +14% 44.15
Lyondellbasell Industries N Shs - A - (LYB) 0.58 29.54k +11% 65.71
Valero Energy Corporation (VLO) 0.55 31.34k +13% 58.82
Procter & Gamble Company (PG) 0.55 15.26k -42% 119.55
General Motors Company (GM) 0.53 70.36k +12% 25.30
Amazon (AMZN) 0.51 616 +57% 2758.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.50 6.78k +272% 247.57
People's United Financial (PBCT) 0.50 143.46k +15% 11.57
Wal-Mart Stores (WMT) 0.48 13.53k -46% 119.78
AllianceBernstein Global Hgh Incm (AWF) 0.46 153.54k -9% 10.10
Viacomcbs CL B (VIAC) 0.38 54.55k NEW 23.32
Ishares Tr Pfd And Incm Sec (PFF) 0.38 36.37k 34.64
Microsoft Corporation (MSFT) 0.32 5.30k +7% 203.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.31 51.98k +7% 20.10
Dow (DOW) 0.29 24.14k +105% 40.76
Lockheed Martin Corporation (LMT) 0.29 2.65k -55% 365.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.25 51.18k +25492% 16.43
Netflix (NFLX) 0.23 1.70k +33% 454.81
Total Sponsored Ads (TOT) 0.22 19.20k NEW 38.45
Compass Minerals International (CMP) 0.20 13.41k NEW 48.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.19 45.26k -2% 14.12
Greif CL B (GEF.B) 0.19 15.15k NEW 41.86
Ubs Ag Jersey Brh Etrac Wells Bdci (BDCS) 0.18 44.69k 13.78
Alphabet Cap Stk Cl A (GOOGL) 0.18 425 +15% 1418.82
Facebook Cl A (FB) 0.18 2.60k +23% 226.97
Verizon Communications (VZ) 0.17 10.05k 55.12
Home Depot (HD) 0.16 2.20k +134% 250.34
Ishares Tr Core Us Aggbd Et (AGG) 0.16 4.65k -2% 118.12
Equifax (EFX) 0.14 2.77k +3744% 171.97
Pepsi (PEP) 0.14 3.58k 132.33
McDonald's Corporation (MCD) 0.13 2.42k +16% 184.60
American Fin Tr Com Class A (AFIN) 0.13 53.49k +9% 7.93
First Horizon National Corporation (FHN) 0.12 38.82k NEW 9.97
Synchrony Financial (SYF) 0.12 17.43k +134007% 22.14
Exxon Mobil Corporation (XOM) 0.11 8.55k +6% 44.68
Disney Walt Com Disney (DIS) 0.11 3.27k +3% 111.42
Alphabet Cap Stk Cl C (GOOG) 0.10 236 +10% 1415.25
Merck & Co (MRK) 0.10 4.12k -8% 77.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.09 1.74k +7% 178.43
Whitehorse Finance (WHF) 0.09 28.74k -27% 10.30
Anthem (ANTM) 0.09 1.12k 263.16
CSX Corporation (CSX) 0.08 3.87k -28% 69.71
Altria (MO) 0.08 6.80k -24% 39.25
International Business Machines (IBM) 0.07 2.06k +63% 120.62
Union Pacific Corporation (UNP) 0.06 1.26k 169.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.06 2.04k 101.67
Coca-Cola Company (KO) 0.06 4.37k +26% 44.66
Blackrock Tcp Cap Corp (TCPC) 0.06 20.93k 9.12
Chevron Corporation (CVX) 0.06 2.09k +5% 89.43
Store Capital Corp reit (STOR) 0.05 7.70k -9% 23.78
Nextera Energy (NEE) 0.05 733 -30% 240.11
Southern Company (SO) 0.05 3.26k +49% 51.86
Intel Corporation (INTC) 0.05 2.71k 59.89
JPMorgan Chase & Co. (JPM) 0.05 1.68k +10% 94.22
Public Storage (PSA) 0.04 750 192.00
Danaher Corporation (DHR) 0.04 784 -13% 177.30
Costco Wholesale Corporation (COST) 0.04 452 -6% 303.10
Advanced Micro Devices (AMD) 0.04 2.58k +1979% 52.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.04 1.32k +352% 101.06
Paypal Holdings (PYPL) 0.04 723 +42% 174.27
CVS Caremark Corporation (CVS) 0.04 1.90k -4% 65.13
Tesla Motors (TSLA) 0.04 115 +17% 1078.26
Glaxosmithkline Sponsored Adr (GSK) 0.04 2.99k +22% 40.78
Ventas (VTR) 0.04 3.31k -21% 36.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.04 3.83k 30.85
Dominion Resources (D) 0.04 1.45k +20% 81.49
Boeing Company (BA) 0.03 635 +137% 182.68
AECOM Technology Corporation (ACM) 0.03 3.09k 37.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.03 2.67k 41.96
salesforce (CRM) 0.03 578 +250% 186.85
PPG Industries (PPG) 0.03 1.00k 106.00
Philip Morris International (PM) 0.03 1.49k +83% 69.94
Gilead Sciences (GILD) 0.03 1.35k +26% 76.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.03 3.74k +284% 27.25
Norfolk Southern (NSC) 0.03 580 175.86
Bank of America Corporation (BAC) 0.03 4.25k -15% 23.77
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.03 3.85k 26.22
Realty Income (O) 0.03 1.68k +2% 59.45
Abbott Laboratories (ABT) 0.03 1.07k +2% 91.59
Wp Carey (WPC) 0.03 1.44k -4% 68.01
Commerce Bancshares (CBSH) 0.03 1.63k 59.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.03 312 +5% 307.69
Fs Kkr Capital Corp. Ii 0.03 7.38k NEW 12.88
Consolidated Edison (ED) 0.03 1.31k 71.92
Roku Com Cl A (ROKU) 0.03 800 116.25
Starbucks Corporation (SBUX) 0.03 1.25k +93% 73.84
Bristol Myers Squibb (BMY) 0.03 1.54k +5% 59.09
Duke Energy Corp Com New (DUK) 0.03 1.13k -14% 79.93
Raytheon Technologies Corp (RTX) 0.03 1.41k NEW 61.53
Kimberly-Clark Corporation (KMB) 0.03 606 +7% 141.91
Cedar Fair Depositry Unit (FUN) 0.03 3.11k 27.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.02 1.19k 69.63
Healthcare Tr Amer Cl A New (HTA) 0.02 3.14k 26.42
Columbia Ppty Tr Com New (CXP) 0.02 6.20k 13.06
Lowe's Companies (LOW) 0.02 591 +3% 135.36
Quidel Corporation (QDEL) 0.02 335 NEW 223.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.02 474 156.12
Visa Com Cl A (V) 0.02 378 -3% 193.12
Delta Air Lines Inc Del Com New (DAL) 0.02 2.58k +559% 27.94
Honeywell International (HON) 0.02 495 +219% 145.45
Parker-Hannifin Corporation (PH) 0.02 385 184.42
City Holding Company (CHCO) 0.02 1.10k -50% 64.78
Texas Instruments Incorporated (TXN) 0.02 549 127.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.02 424 165.09
General Mills (GIS) 0.02 1.10k 61.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.02 606 +132% 112.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.02 4.76k 14.27
One Liberty Properties (OLP) 0.02 3.83k -16% 17.49
Vanguard World Mega Grwth Ind (MGK) 0.02 403 163.77
Spdr Gold Tr Gold Shs (GLD) 0.02 380 +23% 168.42
AFLAC Incorporated (AFL) 0.02 1.75k -50% 36.00
United Parcel Service CL B (UPS) 0.02 561 +19% 110.52
Amgen (AMGN) 0.02 260 234.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.02 1.62k 37.75
Emerson Electric (EMR) 0.02 962 +493% 62.37
Baxter International (BAX) 0.02 698 -45% 85.96
DNP Select Income Fund (DNP) 0.02 5.54k +21% 10.82
Ford Motor Company (F) 0.02 9.37k +4% 6.08
Charter Communications Inc N Cl A (CHTR) 0.02 109 513.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.02 420 133.33
Colony Cr Real Estate Com Cl A (CLNC) 0.02 7.93k 7.06
UnitedHealth (UNH) 0.02 187 +5% 294.12
Mastercard Incorporated Cl A (MA) 0.02 183 +37% 295.08
3M Company (MMM) 0.02 339 +6% 156.34
Target Corporation (TGT) 0.02 441 +20% 120.18
VirnetX Holding Corporation (VHC) 0.02 8.10k 6.54
Agree Realty Corporation (ADC) 0.02 790 65.82
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.01 55.00k 0.91
Comcast Corp Cl A (CMCSA) 0.01 1.28k +165% 39.06
Essential Utils (WTRG) 0.01 1.18k 42.41
Franklin Templeton (FTF) 0.01 5.97k 8.38
THL Credit (TCRD) 0.01 15.07k 3.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.01 217 225.81
Fidelity National Information Services (FIS) 0.01 366 +9% 133.88
Eli Lilly & Co. (LLY) 0.01 299 163.88
Shopify Cl A (SHOP) 0.01 52 942.31
Yum! Brands (YUM) 0.01 560 +7% 87.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.01 587 -8% 81.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.01 503 95.43
General Electric Company (GE) 0.01 6.90k +17% 6.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.01 813 57.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.01 458 -12% 100.44
Walgreen Boots Alliance (WBA) 0.01 1.07k -31% 42.79
Wec Energy Group (WEC) 0.01 527 87.29
Qualcomm (QCOM) 0.01 504 91.27
Northern Lts Fd Tr Iv Frmlafolios Tatl (FFTI) 0.01 1.93k 23.86
Omega Healthcare Investors (OHI) 0.01 1.54k -39% 29.79
Ishares Tr Select Divid Etf (DVY) 0.01 556 -35% 80.94
MGM Resorts International. (MGM) 0.01 2.61k NEW 16.83
FedEx Corporation (FDX) 0.01 309 139.16
NVIDIA Corporation (NVDA) 0.01 114 -18% 377.19
Hancock John Pfd Income Sh Ben Int (HPI) 0.01 2.15k 19.53
Pimco Income Strategy Fund II (PFN) 0.01 4.79k 8.78
Fastenal Company (FAST) 0.01 950 43.16
Blackstone Group Com Cl A (BX) 0.01 717 57.18
Unilever N V N Y Shs New (UN) 0.01 775 52.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.01 849 NEW 47.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.01 997 40.12
TJX Companies (TJX) 0.01 799 -33% 50.06
Eaton Corp SHS (ETN) 0.01 455 -6% 87.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.01 981 +86% 40.77
SYSCO Corporation (SYY) 0.01 723 55.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.01 1.17k -38% 33.28
Ishares Tr LNG TR CRPRT BD (IGLB) 0.01 558 NEW 69.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.01 137 284.67
Zimmer Holdings (ZBH) 0.01 316 120.25
Becton, Dickinson and (BDX) 0.01 157 -2% 242.04
Diageo P L C Spon Adr New (DEO) 0.01 277 133.57
Carnival Corp Unit 99/99/9999 (CCL) 0.01 2.25k -95% 16.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.01 1.61k -2% 23.00
Edwards Lifesciences (EW) 0.01 510 +59% 68.63
Welltower Inc Com reit (WELL) 0.01 679 -15% 51.55
The Trade Desk Com Cl A (TTD) 0.01 87 +770% 402.30
Dentsply Sirona (XRAY) 0.01 794 44.08
ConocoPhillips (COP) 0.01 839 +4% 41.72
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3.57k 9.53
Edison International (EIX) 0.01 630 53.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.01 1.31k 25.95
Epr Pptys Com Sh Ben Int (EPR) 0.01 1.02k 33.17
BP Sponsored Adr (BP) 0.01 1.41k +48% 23.45
Air Products & Chemicals (APD) 0.01 136 +5% 242.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.01 4.43k 7.22
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.01 1.21k NEW 26.47
Piedmont Office Realty Tr In Com Cl A (PDM) 0.01 1.91k 16.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.01 539 59.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.01 265 +152% 120.75
Eversource Energy (ES) 0.01 384 NEW 83.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.01 3.90k 8.21
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.01 546 NEW 56.78
Cousins Pptys Com New (CUZ) 0.01 1.05k 29.64
Caterpillar (CAT) 0.01 237 126.58
IDEXX Laboratories (IDXX) 0.01 91 -31% 329.67
Ishares Gold Trust Ishares (IAU) 0.01 1.79k +13% 16.72
Truist Financial Corp equities (TFC) 0.01 804 +164% 37.31
Arrowhead Pharmaceuticals (ARWR) 0.01 680 42.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.01 330 87.88
Medtronic SHS (MDT) 0.01 315 +16% 92.06
Patterson Companies (PDCO) 0.01 1.32k 21.90
Preferred Apartment Communitie (APTS) 0.01 3.75k 7.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.01 3.94k -14% 7.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.01 1.00k 27.86
AutoZone (AZO) 0.01 25 1120.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.01 493 56.80
Spirit Rlty Cap Com New (SRC) 0.01 809 -10% 34.61
American Tower Reit (AMT) 0.01 106 254.72
Mccormick & Co Com Non Vtg (MKC) 0.01 150 NEW 180.00
Capital Southwest Corporation (CSWC) 0.01 2.03k +106% 13.29
Pimco Dynamic Cr Income Com Shs (PCI) 0.01 1.47k +3% 18.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.01 2.54k 10.24
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.01 954 -11% 27.25
Fiserv (FISV) 0.01 271 95.94
Dollar General (DG) 0.01 136 191.18
Moderna (MRNA) 0.01 400 NEW 65.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.01 925 -11% 28.11
Goldman Sachs Bdc SHS (GSBD) 0.01 1.53k 16.34
Twilio Cl A (TWLO) 0.01 112 +45% 223.21
New Jersey Resources Corporation (NJR) 0.01 757 33.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.01 117 -56% 213.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 1.64k 15.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.01 669 -25% 37.37
Yum China Holdings (YUMC) 0.01 520 48.08
Nuveen Diversified Dividend & Income (JDD) 0.01 3.25k 7.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.01 865 28.90
Eaton Vance Limited Duration Income Fund (EVV) 0.01 2.26k 11.06
Nuveen Mun High Income Opp F (NMZ) 0.01 1.85k 12.97
Ubiquiti (UI) 0.01 139 172.66
Darden Restaurants (DRI) 0.01 311 +47% 77.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.01 683 33.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.01 454 NEW 50.66
Automatic Data Processing (ADP) 0.01 155 +453% 148.39
Us Bancorp Del Com New (USB) 0.01 634 +5% 36.28
Ishares Tr Core S&p Scp Etf (IJR) 0.01 331 -24% 69.49
V.F. Corporation (VFC) 0.01 371 61.99
Avangrid (AGR) 0.01 556 41.37
Uber Technologies (UBER) 0.01 703 31.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.01 104 211.54
Adobe Systems Incorporated (ADBE) 0.01 50 NEW 440.00
Fortive (FTV) 0.01 324 -16% 67.90
Vareit, Inc reits (VER) 0.01 3.33k 6.30
Sabra Health Care REIT (SBRA) 0.01 1.43k -19% 14.64
Prospect Capital Corporation (PSEC) 0.01 4.03k 5.22
Enterprise Products Partners (EPD) 0.01 1.18k 17.84
Proshares Tr Short S&p 500 Ne (SH) 0.01 936 22.44
American Express Company (AXP) 0.01 224 -31% 93.75
Ubs Ag London Branch Fi Enhancd Etn (FIHD) 0.01 146 -6% 143.84
LTC Properties (LTC) 0.01 533 -62% 37.52
Sanofi Sponsored Adr (SNY) 0.01 393 50.89
Cme (CME) 0.01 121 165.29
Wayfair Cl A (W) 0.01 100 -66% 200.00
Phillips 66 (PSX) 0.01 285 70.18
Kraft Heinz (KHC) 0.01 634 +4126% 31.55
Invesco Quality Municipal Inc Trust (IQI) 0.01 1.60k 11.89
Owl Rock Capital Corporation (ORCC) 0.01 1.54k +386% 12.31
Citigroup Com New (C) 0.01 370 -2% 51.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.01 392 -17% 48.47
Ishares Tr Core High Dv Etf (HDV) 0.01 234 81.20
Digital Realty Trust (DLR) 0.01 131 145.04
Otter Tail Corporation (OTTR) 0.01 500 38.00
DTE Energy Company (DTE) 0.01 174 +180% 109.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.01 91 208.79
Colgate-Palmolive Company (CL) 0.01 258 -37% 73.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.01 220 +37% 86.36
Vanguard World Fds Energy Etf (VDE) 0.01 368 -21% 51.63
Orrstown Financial Services (ORRF) 0.01 1.24k 14.47
Peak (PEAK) 0.01 649 -36% 27.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.01 14 1285.71
Accenture Plc Ireland Shs Class A (ACN) 0.01 85 -59% 211.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.01 121 148.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.01 441 40.82
Medical Properties Trust (MPW) 0.01 965 +405% 18.65
Ishares Tr Mbs Etf (MBB) 0.01 156 108.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.01 584 29.11
Gw Pharmaceuticals Ads (GWPH) 0.01 140 121.43
Cibc Cad (CM) 0.01 250 NEW 68.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.01 680 25.00
Broadcom (AVGO) 0.01 54 +145% 314.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.01 310 54.84
Polaris Industries (PII) 0.01 188 90.43
Bce Com New (BCE) 0.01 403 +3258% 42.18
Nuveen Insd Dividend Advantage (NVG) 0.01 1.13k NEW 15.00
Independence Realty Trust In (IRT) 0.00 1.40k 11.43
Raven Industries (RAVN) 0.00 757 21.14
Investors Real Estate Trust Sh Ben Int (IRET) 0.00 220 72.73
PNC Financial Services (PNC) 0.00 150 -6% 106.67
Forum Merger Ii Corp Cl A (FMCI) 0.00 1.00k NEW 16.00
Linde SHS (LIN) 0.00 77 +40% 207.79
National Retail Properties (NNN) 0.00 460 34.78
Sap Se Spon Adr (SAP) 0.00 111 144.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.00 324 49.38
Highwoods Properties (HIW) 0.00 440 -23% 36.36
Canopy Gro (CGC) 0.00 962 +16% 16.63
Pacer Fds Tr Trendpilot Intl (PTIN) 0.00 693 -45% 23.09
Wells Fargo & Company (WFC) 0.00 578 -91% 25.95
Schlumberger (SLB) 0.00 830 18.07
Toronto Dominion Bk Ont Com New (TD) 0.00 343 -36% 43.73
Marathon Petroleum Corp (MPC) 0.00 400 37.50
Magna Intl Inc cl a (MGA) 0.00 335 44.78
Nic (EGOV) 0.00 650 23.08
Physicians Realty Trust (DOC) 0.00 852 NEW 17.61
Citizens Community Ban (CZWI) 0.00 2.19k 6.84
Franklin Street Properties (FSP) 0.00 2.77k 5.05
Credit Suisse Group Sponsored Adr (CS) 0.00 1.34k 10.45
Las Vegas Sands (LVS) 0.00 318 44.03
Oracle Corporation (ORCL) 0.00 255 54.90
National Grid Sponsored Adr Ne (NGG) 0.00 230 NEW 60.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.00 173 -39% 80.92
Prologis (PLD) 0.00 153 91.50
Select Sector Spdr Tr Technology (XLK) 0.00 138 101.45
Sherwin-Williams Company (SHW) 0.00 25 560.00
Amphenol Corp Cl A (APH) 0.00 150 -66% 93.33
British Amern Tob Sponsored Adr (BTI) 0.00 354 +254% 39.55
Iron Mountain (IRM) 0.00 540 NEW 25.93
PPL Corporation (PPL) 0.00 529 +1102% 26.46
World Gold Tr Spdr Gld Minis (GLDM) 0.00 781 -5% 17.93
Cornerstone Strategic Value (CLM) 0.00 1.32k 10.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.00 881 14.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.00 602 21.59
Progressive Corporation (PGR) 0.00 168 NEW 77.38
Ishares Tr National Mun Etf (MUB) 0.00 109 119.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.00 699 -40% 18.60
Thermo Fisher Scientific (TMO) 0.00 37 351.35
PS Business Parks (PSB) 0.00 100 130.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.00 200 65.00
Inovio Pharmaceuticals Com New (INO) 0.00 500 NEW 26.00
Crestwood Equity Partners Unit Ltd Partner (CEQP) 0.00 1.00k 13.00
Centene Corporation (CNC) 0.00 203 64.04
Huntington Bancshares Incorporated (HBAN) 0.00 1.43k +203% 9.09
Tiptree Finl Inc cl a (TIPT) 0.00 1.80k 6.67
Regions Financial Corporation (RF) 0.00 1.09k +49% 11.01
Public Service Enterprise (PEG) 0.00 234 51.28
Ishares Tr Sh Tr Crport Etf (IGSB) 0.00 220 -37% 54.55
T. Rowe Price (TROW) 0.00 94 127.66
Novartis Sponsored Adr (NVS) 0.00 136 +172% 88.24
Vanguard Specialized Funds Div App Etf (VIG) 0.00 100 -34% 120.00
Blackberry (BB) 0.00 2.50k 4.80
Apple Hospitality Reit Com New (APLE) 0.00 1.25k NEW 9.60
Cigna Corp (CI) 0.00 64 187.50
Ishares Tr Global Tech Etf (IXN) 0.00 52 -38% 230.77
American Water Works (AWK) 0.00 97 123.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.00 191 62.83
Scholastic Corporation (SCHL) 0.00 389 30.85
Kimco Realty Corporation (KIM) 0.00 935 -20% 12.83
Invesco SHS (IVZ) 0.00 1.13k +40% 10.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.00 2.42k 4.54
First Tr Sr Floating Rate 20 Com Shs (FIV) 0.00 1.32k 8.35
Kinder Morgan (KMI) 0.00 756 14.55
Carrier Global Corporation (CARR) 0.00 488 NEW 22.54
Activision Blizzard (ATVI) 0.00 143 +186% 76.92
Ishares Tr S&P SML 600 GWT (IJT) 0.00 63 174.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.00 144 76.39
Proto Labs (PRLB) 0.00 100 110.00
Nice Sponsored Adr (NICE) 0.00 60 183.33
Cardinal Health (CAH) 0.00 216 -30% 50.93
Simon Property (SPG) 0.00 162 -15% 67.90
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.00 188 -66% 58.51
Prudential Adr (PUK) 0.00 354 31.07
Fs Kkr Capital Corp 0.00 692 NEW 14.45
Discover Financial Services (DFS) 0.00 198 50.51
Prudential Financial (PRU) 0.00 165 60.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.00 166 -50% 60.24
Domino's Pizza (DPZ) 0.00 28 357.14
Pembina Pipeline Corp (PBA) 0.00 411 24.33
S&p Global (SPGI) 0.00 30 333.33
Ferrari Nv Ord (RACE) 0.00 61 163.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.00 77 129.87
Scotts Miracle Gro Cl A (SMG) 0.00 74 -5% 135.14
Evergy (EVRG) 0.00 171 58.48
China Mobile Sponsored Adr (CHL) 0.00 300 33.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 675 14.81
Zynga Cl A (ZNGA) 0.00 1.10k 9.09
Twitter (TWTR) 0.00 350 28.57
Nucor Corporation (NUE) 0.00 232 +4% 43.10
NetScout Systems (NTCT) 0.00 398 25.13
Williams Companies (WMB) 0.00 510 19.61
Whitestone REIT (WSR) 0.00 1.42k 7.07
Wyndham Worldwide Corporation (WYND) 0.00 318 28.30
Eastman Chemical Company (EMN) 0.00 130 69.23
Nike CL B (NKE) 0.00 94 NEW 95.74
Global Payments (GPN) 0.00 56 -61% 160.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.00 28 321.43
Jack Henry & Associates (JKHY) 0.00 51 176.47
KBR (KBR) 0.00 400 22.50
Lululemon Athletica (LULU) 0.00 30 +42% 300.00
Vodafone Group Sponsored Adr (VOD) 0.00 576 +1456% 15.62
South State Corporation (SSB) 0.00 180 NEW 50.00
Harley-Davidson (HOG) 0.00 380 23.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.00 206 43.69
Weingarten Rlty Invs Sh Ben Int (WRI) 0.00 470 19.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.00 550 16.36
American Airls (AAL) 0.00 687 +17% 13.10
Annaly Capital Management (NLY) 0.00 1.23k +68% 6.52
Macerich Company (MAC) 0.00 946 +5% 8.46
Retail Pptys Amer Cl A (RPAI) 0.00 1.06k 7.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 700 11.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.00 388 20.62
Stag Industrial (STAG) 0.00 272 29.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.00 466 17.17
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.00 609 13.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.00 130 -15% 61.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.00 75 106.67
Otis Worldwide Corp (OTIS) 0.00 141 NEW 56.74
Royal Dutch Shell Spon Adr B (RDS.B) 0.00 271 +243% 29.52
Okta Cl A (OKTA) 0.00 42 +250% 190.48
Goldman Sachs (GS) 0.00 40 200.00
Bank of New York Mellon Corporation (BK) 0.00 200 40.00
DaVita (DVA) 0.00 100 80.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.00 50 160.00
Vanguard World Fds Health Car Etf (VHT) 0.00 40 200.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.00 250 NEW 32.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.00 72 111.11
Ishares Tr Russell 2000 Etf (IWM) 0.00 59 135.59
Unilever Spon Adr New (UL) 0.00 145 +326% 55.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.00 46 -60% 173.91
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.00 145 55.17
Dupont De Nemours (DD) 0.00 145 +866% 55.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.00 360 22.22
Revolve Group Cl A (RVLV) 0.00 520 15.38
Ladder Cap Corp Cl A (LADR) 0.00 1.03k -65% 7.75
Tcg Bdc (CGBD) 0.00 894 8.95
Oxford Square Ca (OXSQ) 0.00 2.72k +7% 2.94
Big 5 Sporting Goods Corporation (BGFV) 0.00 4.26k 1.88
Calamos Global Dynamic Income Fund (CHW) 0.00 925 7.57
Flushing Financial Corporation (FFIC) 0.00 600 11.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 933 7.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.00 130 53.85
Kroger (KR) 0.00 201 34.83
Flowers Foods (FLO) 0.00 291 24.05
Wheaton Precious Metals Corp (WPM) 0.00 150 NEW 46.67
Royal Caribbean Cruises (RCL) 0.00 133 +33% 52.63
Agilent Technologies Inc C ommon (A) 0.00 76 92.11
Pimco Etf Tr Active Bd Etf (BOND) 0.00 60 116.67
Vanguard Index Fds Growth Etf (VUG) 0.00 34 205.88
Vanguard World Fds Inf Tech Etf (VGT) 0.00 25 280.00
Axon Enterprise (AAXN) 0.00 70 NEW 100.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.00 200 35.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.00 51 137.25
BlackRock (BLK) 0.00 12 -80% 583.33
Cracker Barrel Old Country Store (CBRL) 0.00 67 104.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 30 233.33
Rio Tinto Sponsored Adr (RIO) 0.00 122 57.38
Ishares Tr Core Msci Euro (IEUR) 0.00 165 42.42
Cohen & Steers Quality Income Realty (RQI) 0.00 645 10.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.00 281 24.91
Nokia Corp Sponsored Adr (NOK) 0.00 1.61k 4.35
Nuveen Global High Income SHS (JGH) 0.00 451 13.30
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.00 294 20.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.00 243 24.69
Astrazeneca Sponsored Adr (AZN) 0.00 117 51.28
Southwest Airlines (LUV) 0.00 166 +7% 36.14
Royal Dutch Shell Spons Adr A (RDS.A) 0.00 183 -68% 32.79
Waste Management (WM) 0.00 57 -58% 105.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.00 51 117.65
Zendesk (ZEN) 0.00 73 +128% 82.19
Capital One Financial (COF) 0.00 94 63.83
Cummins (CMI) 0.00 33 181.82
Crown Castle Intl (CCI) 0.00 34 176.47
Atmos Energy Corporation (ATO) 0.00 60 100.00
Neurocrine Biosciences (NBIX) 0.00 50 120.00
Neogenomics Com New (NEO) 0.00 200 NEW 30.00
Teladoc (TDOC) 0.00 30 200.00
Snap Cl A (SNAP) 0.00 240 25.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.00 60 100.00
Lam Research Corporation (LRCX) 0.00 18 333.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.00 104 57.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.00 67 89.55
Healthcare Realty Trust Incorporated (HR) 0.00 213 28.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.00 85 70.59
Tc Energy Corp (TRP) 0.00 129 +545% 46.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.00 165 36.36
First Tr Morningstar Divid L SHS (FDL) 0.00 222 27.03
Six Flags Entertainment (SIX) 0.00 316 18.99
Xenia Hotels & Resorts (XHR) 0.00 493 10.14
Wabtec Corporation (WAB) 0.00 90 -3% 55.56
FirstEnergy (FE) 0.00 138 36.23
Ishares Tr Min Vol Eafe Etf (EFAV) 0.00 69 72.46
Eaton Vance Corp Com Non Vtg (EV) 0.00 133 37.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.00 76 65.79
Ishares Min Vol Emrg Mkt (EEMV) 0.00 94 53.19
Garmin SHS (GRMN) 0.00 55 90.91
Stryker Corporation (SYK) 0.00 27 185.19
Corning Incorporated (GLW) 0.00 200 25.00
Bed Bath & Beyond (BBBY) 0.00 500 NEW 10.00
Webster Financial Corporation (WBS) 0.00 160 31.25
Templeton Global Income Fund (GIM) 0.00 1.00k 5.00
Vanguard World Mega Cap Index (MGC) 0.00 50 100.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.00 100 50.00
Healthequity (HQY) 0.00 80 62.50
Zoom Video Communications In Cl A (ZM) 0.00 20 250.00
Alteryx Com Cl A (AYX) 0.00 31 161.29
Electronic Arts (EA) 0.00 39 128.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.00 53 94.34
Lyft Cl A Com (LYFT) 0.00 139 +178% 35.97
Select Sector Spdr Tr Energy (XLE) 0.00 135 NEW 37.04
Air Lease Corp Cl A (AL) 0.00 174 +234% 28.74
Ishares Silver Tr Ishares (SLV) 0.00 284 17.61
Ubs Group SHS (UBS) 0.00 434 11.52
Blackrock Kelso Capital (BKCC) 0.00 1.75k 2.86
Arbor Realty Trust (ABR) 0.00 415 9.64
Pitney Bowes (PBI) 0.00 1.50k 2.66
Occidental Petroleum Corporation (OXY) 0.00 228 17.54
Ishares Tr Intl Sel Div Etf (IDV) 0.00 158 25.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.00 74 54.05
Omni (OMC) 0.00 65 61.54
Hilton Worldwide Holdings (HLT) 0.00 60 NEW 66.67
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.00 76 52.63
Equity Comwlth Com Sh Ben Int (EQC) 0.00 112 35.71
Keysight Technologies (KEYS) 0.00 38 -17% 105.26
Marriott Intl Cl A (MAR) 0.00 47 NEW 85.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.00 67 59.70
Constellation Brands Cl A (STZ) 0.00 22 +2100% 181.82
Archer Daniels Midland Company (ADM) 0.00 100 40.00
eBay (EBAY) 0.00 80 50.00
Clorox Company (CLX) 0.00 16 250.00
Alexion Pharmaceuticals (ALXN) 0.00 40 NEW 100.00
Federal Realty Invt Tr Sh Ben Int New (FRT) 0.00 50 80.00
John Hancock Pref. Income Fund II (HPF) 0.00 200 20.00
Globus Med Cl A (GMED) 0.00 80 NEW 50.00
Hewlett Packard Enterprise (HPE) 0.00 400 10.00
Eiger Biopharmaceuticals (EIGR) 0.00 400 10.00
L3harris Technologies (LHX) 0.00 25 +2400% 160.00
Sprott Com New 0.00 100 NEW 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 13 NEW 307.69
Quest Diagnostics Incorporated (DGX) 0.00 36 111.11
Dex (DXCM) 0.00 9 444.44
stock (SPLK) 0.00 18 222.22
Qorvo (QRVO) 0.00 36 111.11
Hannon Armstrong (HASI) 0.00 145 -63% 27.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 73 NEW 54.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.00 191 20.94
Bhp Group Sponsored Ads (BHP) 0.00 89 44.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.00 170 -86% 23.53
Cincinnati Bell Pfd Cv Dep1/20 (CBB.PB) 0.00 75 53.33
Duke Realty Corp Com New (DRE) 0.00 105 38.10
Alps Etf Tr Alerian Mlp 0.00 180 NEW 22.22
Stratasys SHS (SSYS) 0.00 245 16.33
Quad / Graphics Com Cl A (QUAD) 0.00 830 3.61
Oaktree Specialty Lending Corp (OCSL) 0.00 673 4.46
Oaktree Strategic Income Cor (OCSI) 0.00 424 7.08
BlackRock Credit All Inc Trust IV (BTZ) 0.00 224 13.39
Nexpoint Strategic Oportunt Com New (NHF) 0.00 252 11.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.00 171 17.54
Stmicroelectronics N V Ny Registry (STM) 0.00 122 24.59
Invesco Exch Trd Slf Idx Bulshs 2020 Hy (BSJK) 0.00 122 24.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.00 101 29.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.00 101 29.70
Melco Resorts And Entmnt Adr (MLCO) 0.00 215 13.95
Teekay Lng Partners Prtnrsp Units (TGP) 0.00 275 10.91
Ishares Core Msci Emkt (IEMG) 0.00 72 -25% 41.67
Four Corners Ppty Tr (FCPT) 0.00 108 27.78
Nrg Energy Com New (NRG) 0.00 106 28.30
Arthur J. Gallagher & Co. (AJG) 0.00 28 107.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.00 38 78.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.00 28 107.14
Wynn Resorts (WYNN) 0.00 39 +333% 76.92
Boston Scientific Corporation (BSX) 0.00 73 NEW 41.10
Laboratory Corp Amer Hldgs Com New (LH) 0.00 18 NEW 166.67
Amdocs SHS (DOX) 0.00 49 61.22
Mondelez Intl Cl A (MDLZ) 0.00 49 61.22
Republic Services (RSG) 0.00 33 +175% 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.00 17 176.47
BioMarin Pharmaceutical (BMRN) 0.00 24 NEW 125.00
Lumber Liquidators Holdings (LL) 0.00 200 NEW 15.00
International Flavors & Fragrances (IFF) 0.00 25 120.00
Illinois Tool Works (ITW) 0.00 20 150.00
EOG Resources (EOG) 0.00 50 60.00
Discovery Com Ser C (DISCK) 0.00 150 20.00
Group 1 Automotive (GPI) 0.00 50 60.00
Teradyne (TER) 0.00 40 75.00
New York Mtg Tr Com Par $.02 (NYMT) 0.00 1.00k 3.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.00 64 46.88
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.00 80 37.50
Agile Therapeutics (AGRX) 0.00 1.00k 3.00
Appian Corp Cl A (APPN) 0.00 50 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.00 100 NEW 30.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.00 7 428.57
Vanguard Index Fds Small Cp Etf (VB) 0.00 22 136.36
Alcon Ord Shs (ALC) 0.00 44 +340% 68.18
Analog Devices (ADI) 0.00 21 142.86
Casey's General Stores (CASY) 0.00 21 +16% 142.86
Ishares Tr Usa Momentum Fct (MTUM) 0.00 21 142.86
Highland Income Highland Income (HFRO) 0.00 382 7.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.00 56 53.57
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.00 58 51.72
International Paper Company (IP) 0.00 90 33.33
Newell Rubbermaid (NWL) 0.00 210 14.29
Micron Technology (MU) 0.00 66 +144% 45.45
Marvell Technology Group Ord (MRVL) 0.00 81 -59% 37.04
Armada Hoffler Pptys (AHH) 0.00 330 9.09
Murphy Oil Corporation (MUR) 0.00 196 NEW 15.31
Northern Lts Fd Tr Iv Frmlaflio Tact (FFTG) 0.00 124 24.19
Textainer Group Holdings SHS (TGH) 0.00 340 8.82
Marathon Oil Corporation (MRO) 0.00 560 5.36
Geron Corporation (GERN) 0.00 1.26k 2.37
Mattel (MAT) 0.00 212 9.43
CenturyLink (CTL) 0.00 157 12.74
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.00 98 20.41
Key (KEY) 0.00 136 +151% 14.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.00 58 -75% 34.48
Citizens Financial (CFG) 0.00 62 32.26
Halyard Health (AVNS) 0.00 62 32.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.00 107 18.69
Navidea Biopharmaceuticals I Com New (NAVB) 0.00 599 3.34
CF Industries Holdings (CF) 0.00 61 32.79
Vanguard Index Fds Value Etf (VTV) 0.00 19 105.26
Chubb (CB) 0.00 17 -71% 117.65
United Rentals (URI) 0.00 13 +18% 153.85
Workday Cl A (WDAY) 0.00 13 NEW 153.85
Ishares Tr Ibonds Dec20 Etf (IBDL) 0.00 94 21.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.00 94 21.28
Ptc (PTC) 0.00 21 95.24
Ishares Tr Msci Eafe Etf (EFA) 0.00 40 50.00
First Solar (FSLR) 0.00 50 NEW 40.00
Cheesecake Factory Incorporated (CAKE) 0.00 100 NEW 20.00
Kilroy Realty Corporation (KRC) 0.00 40 50.00
Accuray Incorporated (ARAY) 0.00 1.00k 2.00
Apollo Commercial Real Est. Finance (ARI) 0.00 200 10.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.00 25 80.00
Blackrock Res & Commodities SHS (BCX) 0.00 400 5.00
Cara Therapeutics (CARA) 0.00 100 20.00
Geo Group Inc/the reit (GEO) 0.00 200 10.00
Eldorado Resorts (ERI) 0.00 50 NEW 40.00
Transunion (TRU) 0.00 25 NEW 80.00
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.00 160 12.50
Northern Lts Fd Tr Iv Formula Folios (FFHG) 0.00 100 20.00
Humana (HUM) 0.00 6 NEW 333.33
Ishares Tr Mrgstr Md Cp Val (JKI) 0.00 18 111.11
CBOE Holdings (CBOE) 0.00 23 NEW 86.96
Albemarle Corporation (ALB) 0.00 31 64.52
First Merchants Corporation (FRME) 0.00 89 22.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.00 34 58.82
Tri-Continental Corporation (TY) 0.00 85 23.53
Ishares Tr Global 100 Etf (IOO) 0.00 34 58.82
Exelon Corporation (EXC) 0.00 43 46.51
Charles Schwab Corporation (SCHW) 0.00 49 +444% 40.82
Franklin Resources (BEN) 0.00 108 18.52
H&R Block (HRB) 0.00 126 15.87
Oneok (OKE) 0.00 54 -62% 37.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.00 70 28.57
Chemours (CC) 0.00 156 12.82
Dell Technologies CL C (DELL) 0.00 45 44.44
Rite Aid Corporation (RAD) 0.00 105 19.05
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.00 96 20.83
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.00 96 20.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.00 635 3.15
Fidelity Covington Tr Msci Energy Idx (FENY) 0.00 181 11.05
Fifth Third Ban (FITB) 0.00 102 19.61
Great Ajax Corp reit (AJX) 0.00 167 11.98
Washington Prime Group (WPG) 0.00 2.33k 0.86
Ashford Hospitality Tr Com Shs (AHT) 0.00 2.48k 0.80
CBL & Associates Properties (CBL) 0.00 6.48k 0.31
Genworth Finl Com Cl A (GNW) 0.00 220 4.55
Cronos Group (CRON) 0.00 150 -15% 6.67
Five Star Senior Living Com New (FVE) 0.00 161 6.21
Southwestern Energy Company (SWN) 0.00 227 4.41
Xerox Holdings Corp Com New (XRX) 0.00 59 16.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.00 57 17.54
Cit Group Com New (CIT) 0.00 60 16.67
Nordic American Tanker Shippin (NAT) 0.00 134 7.46
United States Steel Corporation (X) 0.00 116 8.62
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.00 29 34.48
Molson Coors Beverage CL B (TAP) 0.00 31 32.26
MetLife (MET) 0.00 24 -93% 41.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.00 36 27.78
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.00 36 27.78
United Sts Oil Units (USO) 0.00 18 NEW 55.56
Morgan Stanley Com New (MS) 0.00 19 52.63
Cadence Design Systems (CDNS) 0.00 14 71.43
Cincinnati Financial Corporation (CINF) 0.00 13 76.92
Smucker J M Com New (SJM) 0.00 6 166.67
Ishares Tr Tips Bd Etf (TIP) 0.00 6 166.67
Packaging Corporation of America (PKG) 0.00 10 100.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.00 25 40.00
Ecolab (ECL) 0.00 5 200.00
Microchip Technology (MCHP) 0.00 5 200.00
Masco Corporation (MAS) 0.00 10 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.00 8 -92% 125.00
Discovery Com Ser A (DISCA) 0.00 50 20.00
New Oriental Ed & Technology Spon Adr (EDU) 0.00 8 125.00
Coeur Mng Com New (CDE) 0.00 100 10.00
Logitech Intl S A SHS (LOGI) 0.00 10 100.00
Monolithic Power Systems (MPWR) 0.00 4 250.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.00 25 40.00
3-d Sys Corp Del Com New (DDD) 0.00 200 5.00
Horizon Technology Fin (HRZN) 0.00 50 20.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.00 25 40.00
Tal Education Group Sponsored Ads (TAL) 0.00 10 100.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.00 10 100.00
Ishares Tr Core Msci Eafe (IEFA) 0.00 20 50.00
Ishares Tr Msci Denmark Etf (EDEN) 0.00 20 50.00
Arista Networks (ANET) 0.00 5 200.00
Paycom Software (PAYC) 0.00 4 250.00
Equinix (EQIX) 0.00 1 1000.00
Alarm Com Hldgs (ALRM) 0.00 10 100.00
Ionis Pharmaceuticals (IONS) 0.00 20 50.00
Novanta (NOVT) 0.00 10 100.00
Johnson Ctls Intl SHS (JCI) 0.00 25 40.00
Rocket Pharmaceuticals (RCKT) 0.00 50 20.00
Huazhu Group Sponsored Ads (HTHT) 0.00 40 25.00
Brookfield Ppty Reit Cl A (BPYU) 0.00 100 10.00
Iveric Bio (ISEE) 0.00 250 4.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.00 200 5.00
Howmet Aerospace (HWM) 0.00 80 12.50
Msc Indl Direct Cl A (MSM) 0.00 9 111.11
Align Technology (ALGN) 0.00 3 333.33
IPG Photonics Corporation (IPGP) 0.00 9 111.11
Square Cl A (SQ) 0.00 9 111.11
Cognex Corporation (CGNX) 0.00 12 83.33
RealPage (RP) 0.00 12 83.33
Navient Corporation equity (NAVI) 0.00 191 5.24
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.00 43 23.26
Site Centers Corp (SITC) 0.00 86 11.63
Gladstone Commercial Corporation (GOOD) 0.00 65 15.38
ON Semiconductor (ON) 0.00 66 15.15
Renasant (RNST) 0.00 54 18.52
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.00 21 47.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.00 21 NEW 47.62
Ishares Tr Msci Min Vol Etf (USMV) 0.00 22 45.45
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.00 130 7.69
Momo Adr (MOMO) 0.00 33 30.30
Rmr Group Cl A (RMR) 0.00 42 -8% 23.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.00 30 33.33
Under Armour CL C (UA) 0.00 65 15.38
Alcoa (AA) 0.00 66 15.15
Dxc Technology (DXC) 0.00 70 14.29
Janus Henderson Group Ord Shs (JHG) 0.00 39 25.64
Jbg Smith Properties (JBGS) 0.00 27 37.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.00 54 18.52
Perspecta (PRSP) 0.00 26 38.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.00 27 37.04
Micro Focus Intl Spon Adr New (MFGP) 0.00 105 9.52
Vale S A Sponsored Ads (VALE) 0.00 109 9.17
Apache Corporation (APA) 0.00 109 9.17
Pebblebrook Hotel Trust (PEB) 0.00 95 10.53
Moelis & Co Cl A (MC) 0.00 48 20.83
Innovator Etfs Tr Ii S&p Invstmnt Grd (EPRF) 0.00 62 16.13
Meredith Corporation (MDP) 0.00 51 19.61
Community Health Systems (CYH) 0.00 438 2.28
CenterPoint Energy (CNP) 0.00 73 13.70
Chatham Lodging Trust (CLDT) 0.00 158 6.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.00 61 16.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.00 61 16.39
Mosaic (MOS) 0.00 114 8.77
Zynerba Pharmaceuticals (ZYNE) 0.00 350 2.86
Colony Cap Cl A Com (CLNY) 0.00 442 2.26
Owens Corning (OC) 0.00 6 0.00
Emcor (EME) 0.00 3 0.00
ResMed (RMD) 0.00 2 0.00
Paychex (PAYX) 0.00 3 0.00
Rollins (ROL) 0.00 10 0.00
Transocean Reg Shs (RIG) 0.00 67 0.00
Avery Dennison Corporation (AVY) 0.00 2 -96% 0.00
National-Oilwell Var (NOV) 0.00 27 0.00
Coherent (COHR) 0.00 2 0.00
Synopsys (SNPS) 0.00 2 0.00
American Financial (AFG) 0.00 3 0.00
Macy's (M) 0.00 12 0.00
Lazard Shs A (LAZ) 0.00 4 0.00
National Beverage (FIZZ) 0.00 2 0.00
Tupperware Brands Corporation (TUP) 0.00 8 0.00
Tootsie Roll Industries (TR) 0.00 7 0.00
Grand Canyon Education (LOPE) 0.00 3 0.00
ConAgra Foods (CAG) 0.00 2 0.00
Ituran Location And Control SHS (ITRN) 0.00 5 0.00
Sempra Energy (SRE) 0.00 2 0.00
Xcel Energy (XEL) 0.00 2 0.00
Toro Company (TTC) 0.00 3 0.00
Southwest Gas Corporation (SWX) 0.00 2 0.00
Baidu Spon Adr Rep A (BIDU) 0.00 4 0.00
Advanced Energy Industries (AEIS) 0.00 3 0.00
Celanese Corporation (CE) 0.00 1 0.00
Abiomed (ABMD) 0.00 2 0.00
Black Hills Corporation (BKH) 0.00 1 0.00
Houston American Energy Corporation (HUSA) 0.00 100 0.00
MKS Instruments (MKSI) 0.00 3 0.00
Chemed Corp Com Stk (CHE) 0.00 1 0.00
Cirrus Logic (CRUS) 0.00 3 0.00
Exelixis (EXEL) 0.00 8 0.00
Alliant Energy Corporation (LNT) 0.00 5 -96% 0.00
Vail Resorts (MTN) 0.00 1 0.00
Oge Energy Corp (OGE) 0.00 8 0.00
Royal Gold (RGLD) 0.00 3 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 0.00
Skyworks Solutions (SWKS) 0.00 2 0.00
A. O. Smith Corporation (AOS) 0.00 2 0.00
American States Water Company (AWR) 0.00 2 0.00
ICU Medical, Incorporated (ICUI) 0.00 1 0.00
MasTec (MTZ) 0.00 5 0.00
WestAmerica Ban (WABC) 0.00 8 0.00
Federal Agric Mtg Corp CL C (AGM) 0.00 2 0.00
Sierra Wireless (SWIR) 0.00 7 0.00
Teck Resources CL B (TECK) 0.00 37 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.00 4 0.00
Masimo Corporation (MASI) 0.00 2 0.00
Green Dot Corp Cl A (GDOT) 0.00 8 0.00
Adams Express Company (ADX) 0.00 3 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.00 32 0.00
Ishares Tr North Amern Nat (IGE) 0.00 5 0.00
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.00 43 0.00
Zagg (ZAGG) 0.00 50 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.00 3 0.00
Telus Ord (TU) 0.00 10 0.00
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.00 1 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.00 5 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.00 7 0.00
Yrc Worldwide Com Par $.01 (YRCW) 0.00 85 0.00
Allianzgi Conv & Inc Fd taxable cef (NCV) 0.00 2 0.00
Neuberger Berman Mlp Income (NML) 0.00 49 0.00
Royce Global Value Tr (RGT) 0.00 22 0.00
Burlington Stores (BURL) 0.00 2 0.00
Msa Safety Inc equity (MSA) 0.00 1 0.00
Lands' End (LE) 0.00 4 0.00
Weibo Corp Sponsored Adr (WB) 0.00 14 0.00
Cdk Global Inc equities (CDK) 0.00 8 0.00
New Residential Invt Corp Com New (NRZ) 0.00 12 -99% 0.00
Fiat Chrysler Automobiles N SHS (FCAU) 0.00 48 NEW 0.00
Ashford (AINC) 0.00 3 0.00
Monster Beverage Corp (MNST) 0.00 4 0.00
Houlihan Lokey Cl A (HLI) 0.00 5 0.00
Pjt Partners Com Cl A (PJT) 0.00 3 0.00
Global X Fds Global X Silver (SIL) 0.00 9 0.00
California Res Corp Com New (CRC) 0.00 2 0.00
Centennial Resource Dev Cl A (CDEV) 0.00 14 0.00
Tivity Health (TVTY) 0.00 2 0.00
Cti Biopharma (CTIC) 0.00 33 0.00
Uniti Group Inc Com reit (UNIT) 0.00 6 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.00 20 0.00
Westell Technologies Cl A New (WSTL) 0.00 179 0.00
Brighthouse Finl (BHF) 0.00 2 -93% 0.00
Tapestry (TPR) 0.00 24 0.00
Helius Med Technologies Com Cl A (HSDT) 0.00 80 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.00 19 0.00
Proshares Tr Pshs Short Dow30 (DOG) 0.00 1 0.00
Keurig Dr Pepper (KDP) 0.00 2 0.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.00 15 0.00
Retail Value Inc reit (RVI) 0.00 7 0.00
Garrett Motion (GTX) 0.00 4 0.00
Hexo Corp (HEXO) 0.00 500 0.00
Microbot Med Com New (MBOT) 0.00 1 0.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.00 24 0.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.00 18 0.00
Resideo Technologies (REZI) 0.00 7 0.00
Equitrans Midstream Corp (ETRN) 0.00 20 0.00
Maxar Technologies (MAXR) 0.00 26 0.00
Kontoor Brands (KTB) 0.00 15 0.00
Aim Immunotech (AIM) 0.00 1 0.00
Arconic (ARNC) 0.00 20 NEW 0.00
Inari Medical Ord 0.00 10 NEW 0.00

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