Sound Income Strategies

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

Companies in the Sound Income Strategies portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr 0-5yr hi yl cp 11.67 830112 +13% 46.49
Vaneck Vectors Etf Tr 9.18 1.31M +12% 23.18
Main Street Capital Corporation (MAIN) 8.40 643410 +10% 43.21
Ares Capital Corporation (ARCC) 8.17 1.45M +12% 18.64
Tpg Specialty Lnding Inc equity 7.85 1.24M +13% 20.98
Hercules Technology Growth Capital (HTGC) 7.70 1.90M +13% 13.37
Invesco Emerging Markets S etf 7.33 832237 +13% 29.15
Golub Capital BDC (GBDC) 6.73 1.18M +19% 18.84
Pennantpark Floating Rate Capi 6.55 1.87M +16% 11.60
Ishares Inc Em Hgh Yld Bd other 6.18 440034 +17% 46.49
Dbx Etf Tr em ma bd int rt 1.07 150328 -4% 23.50
AT&T; (T) 0.79 68965 -3% 37.85
Procter & Gamble Company (PG) 0.79 20880 +10% 124.38
Wal-Mart Stores (WMT) 0.78 21871 +13% 118.70
iShares S&P; 500 Index (IVV) 0.71 7893 +4% 298.49
Entergy Corporation (ETR) 0.68 19142 +11% 117.39
Cisco Systems (CSCO) 0.64 43152 +11% 49.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.62 172143 -3% 11.99
Seagate Technology Com Stk 0.60 36715 +17% 53.79
Johnson & Johnson (JNJ) 0.56 14335 +17% 129.40
Lockheed Martin Corporation (LMT) 0.55 4682 +23310% 390.00
Pfizer (PFE) 0.54 49837 +14% 35.94
Enbridge Inc 0.54 50723 +10% 35.07
Principal Financial (PFG) 0.53 30723 +16% 57.12
Western Digital (WDC) 0.53 29514 +21% 59.63
Valero Energy Corporation (VLO) 0.52 20023 +20% 85.25
General Motors Company (GM) 0.52 45456 +13% 37.49
Industries N shs - a - 0.51 18682 +19% 89.44
Abbvie 0.49 21258 +21% 75.74
Apple (AAPL) 0.48 7144 -3% 223.96
Hp 0.48 84262 +18% 18.92
People's United Financial (PBCT) 0.42 88697 +22% 15.64
Carnival Corporation (CCL) 0.39 29186 +22% 43.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 24293 +2% 37.54
Ubs Ag Jersey Brh exch sec lkd41 0.28 46085 +6% 20.16
American Finance Trust Inc ltd partnership 0.20 46248 +16% 13.97
Pgx etf 0.20 44044 +2% 15.03
CSX Corporation (CSX) 0.15 7197 69.33
Amazon (AMZN) 0.15 293 1737.20
Microsoft Corporation (MSFT) 0.14 3311 +24% 138.93
Berkshire Hathaway (BRK.B) 0.14 2303 +3% 207.99
Dupont De Nemours Inc Com 0.14 6591 71.31
Exxon Mobil Corporation (XOM) 0.13 5932 70.63
iShares Lehman Aggregate Bond (AGG) 0.13 3728 +12% 113.20
Pepsi (PEP) 0.12 2782 136.95
Store Capital Corp reit 0.10 8621 37.47
Merck & Co (MRK) 0.09 3566 +11% 84.13
Invesco Qqq Trust Series 1 0.09 1633 -51% 188.61
Blackrock Tcp Cap Corp 0.09 20935 -18% 13.57
Dow Inc 0.09 6495 -2% 47.58
Netflix (NFLX) 0.08 976 +12% 267.42
Verizon Communications (VZ) 0.07 3670 +9% 60.49
Whitehorse Finance 0.07 16336 +227% 13.96
Innovator Etfs Tr s&p 500 buffer 0.07 9231 NEW 26.11
International Business Machines (IBM) 0.06 1318 +4% 145.68
Cedar Fair (FUN) 0.06 3111 58.50
Ventas (VTR) 0.06 2496 -5% 72.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 2035 101.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 2353 +27% 91.37
Facebook Inc cl a 0.06 1191 -30% 178.00
Alphabet Inc Class A cs 0.06 169 +33% 1218.93
Public Storage (PSA) 0.05 652 245.40
CenterState Banks (CSFL) 0.05 6393 23.93
City Holding Company (CHCO) 0.05 2193 76.15
AECOM Technology Corporation (ACM) 0.05 4089 37.66
Corteva Inc Com 0.05 6132 -8% 28.05
McDonald's Corporation (MCD) 0.04 647 +25% 214.84
Walt Disney Company (DIS) 0.04 1016 +46% 129.92
Southern Company (SO) 0.04 2052 -33% 61.89
Visa (V) 0.04 682 +106% 171.55
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.04 2668 -6% 52.47
Columbia Ppty Tr 0.04 6202 21.12
Alphabet Inc Class C cs 0.04 112 -10% 1223.21
Bank of America Corporation (BAC) 0.03 3793 29.26
Coca-Cola Company (KO) 0.03 1545 +22% 54.37
Home Depot (HD) 0.03 492 +97% 231.71
Baxter International (BAX) 0.03 1282 87.36
Norfolk Southern (NSC) 0.03 574 179.44
Dominion Resources (D) 0.03 1042 +6% 80.61
SPDR S&P; 500 ETF (SPY) 0.03 323 -74% 297.21
GlaxoSmithKline (GSK) 0.03 1988 -4% 42.76
Nextera Energy Inc C om 0.03 398 -59% 233.67
THL Credit (TCRD) 0.03 16423 -21% 6.82
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 3748 29.62
New Residential Investment 0.03 6712 +55833% 15.64
Healthcare Tr Amer Inc cl a 0.03 3141 29.29
Colony Cr Real Estate Inc Com Cl A reit 0.03 7932 -47% 14.50
JPMorgan Chase & Co. (JPM) 0.02 451 -11% 117.52
Chevron Corporation (CVX) 0.02 539 +114% 118.74
Consolidated Edison (ED) 0.02 873 93.93
Kimberly-Clark Corporation (KMB) 0.02 362 140.88
Intel Corporation (INTC) 0.02 1402 +14% 51.36
General Mills (GIS) 0.02 932 +11% 54.72
Parker-Hannifin Corporation (PH) 0.02 370 181.08
Texas Instruments Incorporated (TXN) 0.02 620 +3% 129.03
American Electric Power Company (AEP) 0.02 540 94.44
Ford Motor Company (F) 0.02 5405 +5% 9.25
Lowe's Companies (LOW) 0.02 566 109.54
Commerce Bancshares (CBSH) 0.02 1109 60.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 430 -4% 127.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 616 87.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 584 -12% 114.73
DNP Select Income Fund (DNP) 0.02 4550 -58% 12.97
Franklin Templeton (ftf) 0.02 5851 9.23
iShares S&P; 1500 Index Fund (ISI) 0.02 1182 -12% 66.84
John Hancock Preferred Income Fund (HPI) 0.02 2150 24.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 403 +10% 131.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 534 101.12
Spdr Series Trust dj ttl mkt etf 0.02 2163 -6% 36.52
Duke Energy 0.02 647 -67% 95.83
Alibaba Group Holding Ltd Spon 0.02 306 +12% 166.67
Anthem 0.02 327 241.59
First Trust Iv Enhanced Short 0.02 951 +80% 59.94
Shopify Inc cl a 0.02 164 310.98
J P Morgan Exchange Traded F dcplnd hg yld 0.02 1026 -19% 51.66
Dbx Etf Tr deutsche usd etf 0.02 992 NEW 50.40
Northern Lts Fd Tr Iv formula folios i 0.02 3217 -45% 24.87
Invesco Buyback Achievers Etf equities 0.02 813 NEW 62.73
BP (BP) 0.01 632 -6% 37.97
Annaly Capital Management (NLY) 0.01 2102 +1960% 8.56
CME (CME) 0.01 121 214.88
MasterCard Incorporated (MA) 0.01 78 269.23
American Express Company (AXP) 0.01 163 +111% 116.56
Caterpillar (CAT) 0.01 365 -3% 126.03
FedEx Corporation (FDX) 0.01 200 145.00
Abbott Laboratories (ABT) 0.01 281 85.41
Eli Lilly & Co. (LLY) 0.01 201 109.45
Health Care SPDR (XLV) 0.01 443 90.29
General Electric Company (GE) 0.01 3445 +2% 9.00
United Parcel Service (UPS) 0.01 344 -6% 119.19
NVIDIA Corporation (NVDA) 0.01 104 -49% 173.08
SYSCO Corporation (SYY) 0.01 300 80.00
Wells Fargo & Company (WFC) 0.01 560 +46% 50.00
AFLAC Incorporated (AFL) 0.01 700 52.86
Hanesbrands (HBI) 0.01 1120 15.18
Las Vegas Sands (LVS) 0.01 304 59.21
Darden Restaurants (DRI) 0.01 211 118.48
Raytheon Company (RTN) 0.01 166 +95% 198.80
CVS Caremark Corporation (CVS) 0.01 692 +19% 63.58
Becton, Dickinson and (BDX) 0.01 154 253.25
Altria (MO) 0.01 1117 -10% 41.18
Amgen (AMGN) 0.01 236 194.92
Colgate-Palmolive Company (CL) 0.01 343 72.89
ConocoPhillips (COP) 0.01 848 +17% 56.60
Honeywell International (HON) 0.01 157 +20% 171.97
Philip Morris International (PM) 0.01 324 +44% 77.16
Target Corporation (TGT) 0.01 236 105.93
United Technologies Corporation (UTX) 0.01 221 +17% 135.75
UnitedHealth (UNH) 0.01 101 217.82
QUALCOMM (QCOM) 0.01 229 74.24
Danaher Corporation (DHR) 0.01 135 140.74
Brookfield Infrastructure Part 0.01 526 49.43
Valley National Ban (VLY) 0.01 2268 11.02
AutoZone (AZO) 0.01 25 1080.00
Fiserv (FISV) 0.01 191 104.71
Magna Intl Inc cl a 0.01 720 52.78
SPDR Gold Trust (GLD) 0.01 301 139.53
Edison International (EIX) 0.01 630 NEW 76.19
Enterprise Products Partners 0.01 974 -83% 28.75
STMicroelectronics N.V. (STM) 0.01 1172 19.62
Macquarie Infrastructure Company (MIC) 0.01 450 +50% 40.00
New Jersey Resources Corporation (NJR) 0.01 1050 44.76
Omega Healthcare Investors (OHI) 0.01 588 42.52
Aqua America (WTR) 0.01 872 44.72
Realty Income (O) 0.01 582 77.32
HCP (HCP) 0.01 520 36.54
Senior Housing Properties Trust (SNH) 0.01 2709 -3% 9.23
Prospect Capital Corporation (PSEC) 0.01 6595 -19% 6.52
iShares S&P; 500 Growth Index (IVW) 0.01 103 184.47
iShares S&P; MidCap 400 Index (IJH) 0.01 116 +39% 189.66
iShares S&P; MidCap 400 Growth (IJK) 0.01 217 +10% 225.81
iShares Russell 2000 Growth Index (IWO) 0.01 90 -12% 188.89
Financial Select Sector SPDR (XLF) 0.01 1331 -24% 27.80
Utilities SPDR (XLU) 0.01 310 64.52
iShares Dow Jones Select Dividend (DVY) 0.01 388 +5% 103.09
iShares S&P; SmallCap 600 Index (IJR) 0.01 440 -9% 77.27
Vanguard Total Stock Market ETF (VTI) 0.01 225 151.11
Vanguard Dividend Appreciation ETF (VIG) 0.01 200 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 3569 10.37
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 741 -9% 58.03
iShares Lehman MBS Bond Fund (MBB) 0.01 185 +218% 108.11
Orrstown Financial Services (ORRF) 0.01 1524 21.65
Piedmont Office Realty Trust (PDM) 0.01 1908 20.96
VirnetX Holding Corporation (VHC) 0.01 8100 NEW 5.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 230 86.96
Vanguard High Dividend Yield ETF (VYM) 0.01 188 -7% 90.43
Takeda Pharmaceutical (TKPYY) 0.01 1167 17.14
SPDR S&P; Emerging Markets (GMM) 0.01 665 34.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 493 -27% 58.82
Nuveen Diversified Dividend & Income Fd. (JDD) 0.01 3250 11.08
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 3900 10.00
Pimco Income Strategy Fund II (PFN) 0.01 4786 10.24
SPDR S&P; World ex-US (GWL) 0.01 1457 29.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 475 +21% 61.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 846 31.91
Vanguard Energy ETF (VDE) 0.01 368 78.80
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.01 441 43.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 333 60.06
Pembina Pipeline Corp 0.01 1000 37.00
Citizens Community Ban (CZWI) 0.01 2194 NEW 10.94
SPDR DJ Wilshire Large Cap (ELR) 0.01 735 +867% 35.37
Kinder Morgan Inc. 0.01 1356 20.65
Preferred Apartment Communitie 0.01 2215 14.45
Citigroup Inc 0.01 357 70.03
Nuveen Energy Mlp Total Return etf 0.01 3400 8.53
Ishares High Dividend Equity F 0.01 234 94.02
Phillips 66 0.01 395 +74% 101.27
Ishares Tr cmn 0.01 856 -27% 26.87
Wp Carey 0.01 369 -62% 89.43
Twitter 0.01 550 41.82
Triplepoint Venture Gr Bdc cs 0.01 2538 16.55
Ladder Capital Corp Class A 0.01 1516 17.15
Ishares Tr Global Reit Etf 0.01 1002 -14% 27.94
Walgreen Boots Alliance 0.01 300 56.67
Medtronic 0.01 233 +43% 107.30
Etfis Ser Tr I infrac act m 0.01 5000 5.00
Goldmansachsbdcinc shs 0.01 1530 20.26
Vareit, Inc reits 0.01 2096 -78% 9.54
Paypal Holdings 0.01 417 +125% 103.12
Welltower Inc Com reit 0.01 505 91.09
Crestwood Equity Partners master ltd part 0.01 1000 37.00
Avangrid 0.01 556 52.16
Arrowhead Pharmaceuticals 0.01 680 -47% 27.94
Fi Enhanced Glbl High Yld Ubs 0.01 156 +1460% 185.90
Etf Managers Tr purefunds ise cy 0.01 958 37.58
Johnson Controls International Plc equity 0.01 541 NEW 44.36
Northern Lts Fd Tr Iv formula folios 0.01 805 -6% 26.09
World Gold Tr spdr gld minis 0.01 1917 -12% 14.61
Spirit Realty Capital Inc 0.01 379 +11% 47.49
Office Pptys Income Tr Com Shs Ben Int reit 0.01 1282 -11% 30.42
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 291 109.97
Uber Technologies Inc Com 0.01 603 29.85
Cousins Properties Inc 0.01 1046 37.28
Blackstone Group Inc Com Cl A stock 0.01 635 NEW 48.82
Service Pptys Tr 0.01 890 NEW 25.84
Packaging Corporation of America (PKG) 0.00 10 100.00
Huntington Bancshares Incorporated (HBAN) 0.00 471 14.86
CIT (CIT) 0.00 60 50.00
Comcast Corporation (CMCSA) 0.00 146 47.95
Melco Crown Entertainment (MPEL) 0.00 215 18.60
Vale (VALE) 0.00 109 NEW 9.17
Sociedad Quimica y Minera (SQM) 0.00 25 40.00
NRG Energy (NRG) 0.00 106 +60% 37.74
Owens Corning (OC) 0.00 6 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 281 39.15
Corning Incorporated (GLW) 0.00 200 30.00
EMCOR (EME) 0.00 3 0.00
Goldman Sachs (GS) 0.00 40 NEW 200.00
Charles Schwab Corporation (SCHW) 0.00 9 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1500.00
Fidelity National Information Services (FIS) 0.00 10 NEW 100.00
PNC Financial Services (PNC) 0.00 60 133.33
Bank of New York Mellon Corporation (BK) 0.00 200 45.00
Discover Financial Services (DFS) 0.00 198 80.81
Arthur J. Gallagher & Co. (AJG) 0.00 28 107.14
Suntrust Banks Inc $1.00 Par Cmn 0.00 235 68.09
Canadian Natl Ry Co 0.00 85 NEW 94.12
Costco Wholesale Corporation (COST) 0.00 52 +108% 288.46
Ecolab (ECL) 0.00 49 +880% 204.08
Republic Services (RSG) 0.00 12 83.33
Waste Management (WM) 0.00 87 +11% 114.94
Archer Daniels Midland Company (ADM) 0.00 100 40.00
ResMed (RMD) 0.00 2 0.00
Lennar Corporation (LEN) 0.00 162 55.56
Pulte (PHM) 0.00 8 0.00
Scholastic Corporation (SCHL) 0.00 389 38.56
FirstEnergy (FE) 0.00 138 -91% 50.72
Cardinal Health (CAH) 0.00 123 48.78
Bristol Myers Squibb (BMY) 0.00 105 47.62
3M Company (MMM) 0.00 66 +65% 166.67
Apache Corporation (APA) 0.00 109 27.52
Cracker Barrel Old Country Store (CBRL) 0.00 1 0.00
Cummins (CMI) 0.00 33 151.52
Digital Realty Trust (DLR) 0.00 9 -83% 111.11
Edwards Lifesciences (EW) 0.00 20 200.00
H&R; Block (HRB) 0.00 126 23.81
Host Hotels & Resorts (HST) 0.00 100 20.00
IDEXX Laboratories (IDXX) 0.00 46 282.61
Mattel (MAT) 0.00 212 9.43
Microchip Technology (MCHP) 0.00 5 0.00
Nucor Corporation (NUE) 0.00 23 43.48
Paychex (PAYX) 0.00 3 0.00
Pitney Bowes (PBI) 0.00 1501 4.66
Polaris Industries (PII) 0.00 117 85.47
Rollins (ROL) 0.00 10 0.00
T. Rowe Price (TROW) 0.00 22 136.36
Sherwin-Williams Company (SHW) 0.00 25 560.00
Union Pacific Corporation (UNP) 0.00 42 166.67
Global Payments (GPN) 0.00 41 NEW 170.73
Transocean Ltd. 0.00 67 0.00
Automatic Data Processing (ADP) 0.00 25 160.00
Avery Dennison Corporation (AVY) 0.00 2 0.00
Boeing Company (BA) 0.00 6 -81% 333.33
Harley-Davidson (HOG) 0.00 380 36.84
Electronic Arts (ERTS) 0.00 39 102.56
Morgan Stanley (MS) 0.00 19 52.63
International Paper Company (IP) 0.00 90 +25% 44.44
Regions Financial Corporation (RF) 0.00 727 16.51
SVB Financial (SIVB) 0.00 37 216.22
Nokia Corporation (NOK) 0.00 2300 5.22
Emerson Electric (EMR) 0.00 162 67.90
Analog Devices (ADI) 0.00 21 95.24
United Rentals (URI) 0.00 22 136.36
Cincinnati Financial Corporation (CINF) 0.00 13 153.85
Healthcare Realty Trust Incorporated (HR) 0.00 213 32.86
Masco Corporation (MAS) 0.00 10 0.00
National-Oilwell Var (NOV) 0.00 27 37.04
Coherent (COHR) 0.00 2 0.00
Eastman Chemical Company (EMN) 0.00 130 76.92
AstraZeneca (AZN) 0.00 117 NEW 42.74
Synopsys (SNPS) 0.00 2 0.00
Cadence Design Systems (CDNS) 0.00 14 71.43
Koninklijke Philips Electronics NV (PHG) 0.00 34 58.82
WellCare Health Plans (WCG) 0.00 1 0.00
CenturyLink (CTL) 0.00 157 12.74
Kroger (KR) 0.00 201 24.88
Thermo Fisher Scientific (TMO) 0.00 33 303.03
Air Products & Chemicals (APD) 0.00 59 220.34
American Financial (AFG) 0.00 3 0.00
Allstate Corporation (ALL) 0.00 94 106.38
Capital One Financial (COF) 0.00 94 95.74
eBay (EBAY) 0.00 80 37.50
Macy's (M) 0.00 12 0.00
Occidental Petroleum Corporation (OXY) 0.00 193 46.63
Royal Dutch Shell (RDS.A) 0.00 181 +92% 60.77
Royal Dutch Shell (RDS.B) 0.00 79 63.29
Stryker Corporation (SYK) 0.00 2 0.00
iShares Russell 1000 Value Index (IWD) 0.00 100 130.00
iShares MSCI EAFE Index Fund (EFA) 0.00 70 71.43
Exelon Corporation (EXC) 0.00 43 46.51
Williams Companies (WMB) 0.00 60 16.67
Canadian Natural Resources 0.00 256 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.00 592 10.14
Gilead Sciences (GILD) 0.00 224 62.50
Lazard Ltd-cl A shs a 0.00 4 0.00
Buckeye Partners (BPL) 0.00 40 -92% 50.00
TJX Companies (TJX) 0.00 16 62.50
Illinois Tool Works (ITW) 0.00 50 NEW 160.00
Starbucks Corporation (SBUX) 0.00 111 90.09
EOG Resources (EOG) 0.00 50 -76% 80.00
Washington Real Estate Investment Trust (WRE) 0.00 107 28.04
SAP AG (SAP) 0.00 111 +109% 117.12
Clorox Company (CLX) 0.00 16 125.00
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
Prudential Financial (PRU) 0.00 165 90.91
Franklin Street Properties (FSP) 0.00 360 8.33
Grand Canyon Education (LOPE) 0.00 3 0.00
Beacon Roofing Supply (BECN) 0.00 380 NEW 34.21
ConAgra Foods (CAG) 0.00 2 0.00
Ituran Location And Control shs 0.00 5 0.00
Bce Inc. 0.00 12 83.33
PPL Corporation (PPL) 0.00 44 -98% 22.73
Public Service Enterprise (PEG) 0.00 234 64.10
Sempra Energy (SRE) 0.00 2 0.00
Xcel Energy (XEL) 0.00 2 -99% 0.00
Fastenal Company (FAST) 0.00 30 33.33
Oracle Corporation (ORCL) 0.00 100 60.00
J.M. Smucker Company (SJM) 0.00 5 200.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 159 88.05
Vanguard Short-Term Bond ETF (BSV) 0.00 138 79.71
Marathon Oil Corporation (MRO) 0.00 100 10.00
Constellation Brands (STZ) 0.00 1 0.00
Domino's Pizza (DPZ) 0.00 28 250.00
Wynn Resorts (WYNN) 0.00 9 111.11
Toro Company (TTC) 0.00 3 0.00
Southwest Gas Corporation (SWX) 0.00 2 0.00
Delta Air Lines (DAL) 0.00 115 -88% 60.87
New Oriental Education & Tech (EDU) 0.00 8 125.00
Advanced Micro Devices (AMD) 0.00 46 21.74
Amdocs Ltd ord 0.00 48 62.50
Amphenol Corporation (APH) 0.00 100 100.00
Micron Technology (MU) 0.00 27 37.04
ON Semiconductor (ONNN) 0.00 66 15.15
Invesco Ltd shs 0.00 789 16.48
salesforce (CRM) 0.00 80 +81% 150.00
Wyndham Worldwide Corporation (WYN) 0.00 303 46.20
Baidu (BIDU) 0.00 4 0.00
Eaton Vance (EV) 0.00 133 45.11
Webster Financial Corporation (WBS) 0.00 160 NEW 43.75
Advanced Energy Industries (AEIS) 0.00 3 0.00
Celanese Corporation (CE) 0.00 1 0.00
CF Industries Holdings (CF) 0.00 61 49.18
iShares Russell 2000 Index (IWM) 0.00 53 150.94
Key (KEY) 0.00 51 19.61
Marvell Technology Group Ltd 0.00 200 25.00
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
iShares MSCI EMU Index (EZU) 0.00 100 40.00
Lam Research Corporation (LRCX) 0.00 18 +350% 222.22
MKS Instruments (MKSI) 0.00 3 0.00
Align Technology (ALGN) 0.00 3 333.33
BHP Billiton (BHP) 0.00 89 NEW 44.94
Coeur d'Alene Mines Corporation (CDE) 0.00 100 0.00
Cognex Corporation (CGNX) 0.00 12 83.33
Chemed Corp Com Stk 0.00 1 0.00
CenterPoint Energy (CNP) 0.00 73 -93% 27.40
Cirrus Logic (CRUS) 0.00 3 0.00
DTE Energy Company (DTE) 0.00 62 -76% 129.03
Exelixis (EXEL) 0.00 508 -28% 17.72
Flushing Financial Corporation (FFIC) 0.00 600 20.00
GameStop (GME) 0.00 500 6.00
Group 1 Automotive (GPI) 0.00 50 100.00
IPG Photonics Corporation (IPGP) 0.00 9 111.11
Ingersoll-rand Co Ltd-cl A 0.00 100 120.00
Alliant Energy Corporation (LNT) 0.00 142 -89% 56.34
LivePerson (LPSN) 0.00 200 35.00
Southwest Airlines (LUV) 0.00 206 -37% 53.40
MetLife (MET) 0.00 24 41.67
Medical Properties Trust (MPW) 0.00 191 -77% 20.94
Vail Resorts (MTN) 0.00 1 0.00
Oge Energy Corp (holding Co) Com Stk 0.00 8 0.00
Prudential Public Limited Company (PUK) 0.00 354 36.72
Royal Gold Inc 0.00 3 0.00
Renasant (RNST) 0.00 54 37.04
Skechers USA (SKX) 0.00 238 37.82
Suburban Propane Partners (SPH) 0.00 61 16.39
Textainer Group Holdings Ltd 0.00 340 8.82
UGI Corporation (UGI) 0.00 36 NEW 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2 500.00
Alliance Resource Partners (ARLP) 0.00 500 NEW 16.00
British American Tobac (BTI) 0.00 100 40.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 10 0.00
Lululemon Athletica Inc 0.00 21 190.48
Monolithic Power Systems (MPWR) 0.00 4 250.00
Skyworks Solutions (SWKS) 0.00 2 0.00
Teekay Lng Partners Lp Com 0.00 275 14.55
Texas Roadhouse (TXRH) 0.00 8 NEW 0.00
Unilever (UL) 0.00 34 58.82
Wabtec Corporation (WAB) 0.00 91 +468% 76.92
United States Steel Corporation (X) 0.00 441 11.34
A. O. Smith Corporation (AOS) 0.00 2 0.00
American States Water Company (AWR) 0.00 2 0.00
NIC (EGOV) 0.00 650 20.00
Geron Corporation (GERN) 0.00 8332 1.32
ICU Medical, Incorporated (ICUI) 0.00 1 0.00
Jack Henry & Associates (JKHY) 0.00 51 +5000% 137.25
MasTec (MTZ) 0.00 5 0.00
Scotts Miracle-Gro Company (SMG) 0.00 50 100.00
WestAmerica Ban (WABC) 0.00 8 0.00
Federal Agricultural Mortgage (AGM) 0.00 2 0.00
Arbor Realty Trust (ABR) 0.00 415 NEW 12.05
LTC Properties (LTC) 0.00 113 53.10
Teradyne (TER) 0.00 40 50.00
First Merchants Corporation (FRME) 0.00 89 NEW 33.71
Tor Dom Bk Cad Com 0.00 200 60.00
iShares Gold Trust (IAU) 0.00 41 24.39
Technology SPDR (XLK) 0.00 138 79.71
Materials SPDR (XLB) 0.00 130 61.54
Accuray Incorporated (ARAY) 0.00 1000 3.00
Apollo Commercial Real Est. Finance (ARI) 0.00 200 20.00
Central Fd Cda Ltd cl a 0.00 250 16.00
Sierra Wireless Inc 0.00 7 0.00
Teck Resources Ltd cl b 0.00 37 27.03
Blackrock Kelso Capital (BKCC) 0.00 1750 5.14
iShares Russell 1000 Growth Index (IWF) 0.00 67 -11% 164.18
Manulife Finl Corp 0.00 62 16.13
American Water Works (AWK) 0.00 97 NEW 123.71
CBL & Associates Properties (CBL) 0.00 4872 -43% 1.23
iShares S&P; 500 Value Index (IVE) 0.00 4 0.00
iShares Russell Midcap Value Index (IWS) 0.00 130 92.31
iShares Russell Midcap Index Fund (IWR) 0.00 60 50.00
Masimo Corporation (MASI) 0.00 2 0.00
ONEOK (OKE) 0.00 143 -94% 76.92
ProShares Ultra S&P500; (SSO) 0.00 11 -8% 90.91
ProShares Ultra QQQ (QLD) 0.00 121 99.17
ProShares Ultra Russell2000 (UWM) 0.00 24 +4% 83.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 153 58.82
Simon Property (SPG) 0.00 57 157.89
SPDR S&P; MidCap 400 ETF (MDY) 0.00 25 360.00
Dollar General (DG) 0.00 80 162.50
Garmin Ltd. 0.00 55 90.91
Consumer Discretionary SPDR (XLY) 0.00 77 116.88
3D Systems Corporation (TDSC) 0.00 200 10.00
Templeton Global Income Fund (GIM) 0.00 1000 6.00
Tesla Motors (TSLA) 0.00 35 +2% 228.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 101 +55% 108.91
Nordic American Tanker Shippin 0.00 134 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 4 250.00
Green Dot Corporation (GDOT) 0.00 8 0.00
Six Flags Entertainment (SIX) 0.00 305 49.18
RealPage (RP) 0.00 12 83.33
Quad/Graphics (QUAD) 0.00 830 10.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 150 13.33
Vanguard Emerging Markets ETF (VWO) 0.00 183 38.25
Tri-Continental Corporation (TY) 0.00 85 23.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 87 NEW 45.98
Vanguard Growth ETF (VUG) 0.00 34 176.47
Vanguard Value ETF (VTV) 0.00 19 -87% 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.00 50 140.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 62 -61% 177.42
Vanguard Mid-Cap ETF (VO) 0.00 17 176.47
Vanguard Small-Cap ETF (VB) 0.00 22 136.36
Alerian Mlp Etf(amlp) 0.00 900 8.89
Cincinnati Bell Inc 6.75% Cum pfd 0.00 75 26.67
First Trust Financials AlphaDEX Fd (FXO) 0.00 155 32.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 2 0.00
Sabra Health Care REIT (SBRA) 0.00 679 +11% 23.56
iShares Barclays TIPS Bond Fund (TIP) 0.00 14 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 190 52.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 50 160.00
Vanguard Total Bond Market ETF (BND) 0.00 143 83.92
Chatham Lodging Trust (CLDT) 0.00 158 18.99
Vanguard REIT ETF (VNQ) 0.00 85 94.12
Vanguard European ETF (VGK) 0.00 115 52.17
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 32 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 143 13.99
Vanguard Information Technology ETF (VGT) 0.00 25 200.00
iShares Morningstar Mid Value Idx (JKI) 0.00 18 166.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 119 +32% 117.65
Jp Morgan Alerian Mlp Index 0.00 43 23.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.00 76 NEW 65.79
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 50 -66% 160.00
Vanguard Health Care ETF (VHT) 0.00 40 175.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 500 10.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 24 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 26 115.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 158 31.65
iShares Dow Jones US Financial (IYF) 0.00 21 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 206 43.69
iShares S&P; Global Energy Sector (IXC) 0.00 32 31.25
iShares S&P; Global Technology Sect. (IXN) 0.00 85 188.24
iShares S&P; Global Telecommunicat. (IXP) 0.00 17 58.82
Boulder Growth & Income Fund (BIF) 0.00 1000 11.00
John Hancock Pref. Income Fund II (HPF) 0.00 200 25.00
Horizon Technology Fin Com 0.00 50 20.00
Arotech Corporation (ARTX) 0.00 200 5.00
Cross Timbers Royalty Trust (CRT) 0.00 810 -31% 8.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 933 8.57
iShares S&P; Global 100 Index (IOO) 0.00 34 58.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 247 16.19
Nuveen Fltng Rte Incm Opp Fd 0.00 43 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 29 68.97
WisdomTree Total Dividend Fund (DTD) 0.00 67 -42% 104.48
WisdomTree LargeCap Dividend Fund (DLN) 0.00 53 94.34
Zagg (ZAGG) 0.00 50 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 224 13.39
First Trust Morningstar Divid Ledr (FDL) 0.00 222 31.53
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 36 27.78
SPDR DJ Wilshire Mid Cap (EMM) 0.00 89 +178% 33.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 25 40.00
TAL Education (XRS) 0.00 10 0.00
New York Mortgage Trust (NYMT) 0.00 1000 6.00
ProShares Ultra MidCap400 (MVV) 0.00 39 +2% 51.28
Schwab Emerging Markets Equity ETF (SCHE) 0.00 188 NEW 26.60
First Trust Health Care AlphaDEX Fd (FXH) 0.00 78 +178% 76.92
Telus Ord 0.00 5 0.00
Kayne Anderson Mdstm Energy 0.00 72 13.89
Wisdomtree Tr intl hedge eqt 0.00 191 68.06
Lexington Rlty Trst Pref 6.50% pfd 0.00 21 47.62
American Intl Group Inc 0.00 1 0.00
Schwab Strategic Tr us reit etf 0.00 7 0.00
Mosaic Co New 0.00 114 17.54
Prologis Inc. 0.00 153 84.97
Air Lease Corp Com 0.00 52 38.46
Stag Industrial Inc Com 0.00 272 29.41
Blackrock Res & Commodities Strategy Tr Shs 0.00 400 -63% 7.50
Marathon Petroleum Corp 0.00 100 60.00
American Tower Reit 0.00 66 227.27
Zynga 0.00 510 5.88
Gamco Global Gold Natural Reso 0.00 635 4.72
Schwab Strategic Tr us dividend eq 0.00 64 62.50
Ishares Tr usa min vo 0.00 47 -29% 63.83
Ishares Inc em mkt min vol 0.00 94 53.19
Ishares Tr eafe min volat 0.00 69 72.46
Post Holdings Inc Common 0.00 101 108.91
Proto Labs 0.00 100 -33% 100.00
Retail Properties Of America 0.00 1063 12.23
stock 0.00 18 111.11
Mondelez Int 0.00 49 61.22
Epr Properties 0.00 175 74.29
Stratasys 0.00 245 -37% 20.41
Eaton 0.00 45 88.89
Ishares Inc core msci emkt 0.00 161 -17% 49.69
Ishares Core Msci Eafe Etf core msci eafe 0.00 20 -62% 50.00
Diamondback Energy 0.00 128 93.75
Ptc 0.00 21 47.62
Allianzgi Conv & Inc Fd taxable cef 0.00 2 0.00
Monroe Cap 0.00 726 11.02
Norwegian Cruise Line Hldgs shs 0.00 100 50.00
D First Tr Exchange-traded Fd 0.00 171 17.54
First Tr Exchange-traded Fd cmn 0.00 100 50.00
Hannon Armstrong stock 0.00 375 29.33
Blackstone Mtg Tr 0.00 40 NEW 25.00
Vanguard Charlotte Fds intl bd idx etf 0.00 67 59.70
Neuberger Berman Mlp Income 0.00 49 0.00
* Armada Hoffler Pptys 0.00 330 18.18
Gw Pharmaceuticals Plc ads 0.00 25 120.00
Blackberry 0.00 2500 5.20
Ishares Tr Msci Usa Momentum Factor 0.00 29 -29% 103.45
Independence Realty Trust In 0.00 500 14.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 191 26.18
Tiptree Finl Inc cl a 0.00 1800 7.22
Vanguard S&p 500 Etf idx fd 0.00 47 276.60
Spdr Ser Tr spdr russel 2000 0.00 180 +62% 27.78
Allegion Plc equity 0.00 33 90.91
American Airls 0.00 160 25.00
Veeva Sys Inc cl a 0.00 14 NEW 142.86
Royce Global Value Tr 0.00 22 0.00
Fs Investment Corporation 0.00 2352 5.95
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 131 -19% 53.44
Burlington Stores 0.00 2 0.00
Fidelity msci hlth care i 0.00 76 39.47
Fidelity msci energy idx 0.00 181 16.57
Exchange Traded Concepts Tr robo stx glb etf 0.00 19 52.63
Fidelity msci finls idx 0.00 80 37.50
Vodafone Group New Adr F 0.00 37 27.03
Msa Safety Inc equity 0.00 1 0.00
Direxion Shs Etf Tr cmn 0.00 36 27.78
Lands' End 0.00 4 0.00
Ishares Tr hdg msci eafe 0.00 100 -29% 30.00
Navient Corporation equity 0.00 191 10.47
Arista Networks 0.00 5 200.00
Geo Group Inc/the reit 0.00 200 15.00
Moelis & Co 0.00 48 +1100% 41.67
Zendesk 0.00 32 62.50
Fi Enhanced Lrg Cap Growth Cs 0.00 15 266.67
Paycom Software 0.00 4 250.00
Washington Prime 0.00 14 71.43
Agile Therapeutics 0.00 1000 1.00
Ishares Tr core msci euro 0.00 165 48.48
Citizens Financial 0.00 62 32.26
Healthequity 0.00 88 +10% 56.82
Keysight Technologies 0.00 8 125.00
Ubs Group Ag 0.00 963 +82% 11.42
Nuveen Global High Inc Fd 0.00 451 15.52
Nuveen Dow 30 Dyn Overwrite shs 0.00 609 18.06
Zayo Group Hldgs 0.00 7 0.00
Cornerstone Strategic Value 0.00 1325 11.32
Wayfair 0.00 100 110.00
Equinix 0.00 1 1000.00
Qorvo 0.00 36 83.33
Eagle Pt Cr 0.00 400 15.00
Momo 0.00 33 30.30
Ishares Tr Dec 2020 0.00 92 -30% 21.74
Eversource Energy 0.00 75 -93% 80.00
Xenia Hotels & Resorts 0.00 493 20.28
Dawson Geophysical 0.00 1877 NEW 2.13
Great Ajax Corp reit 0.00 161 NEW 12.42
Ishares Tr ibnd dec21 etf 0.00 94 -30% 21.28
Monster Beverage Corp Com stock 0.00 4 NEW 0.00
Wec Energy Group Inc Com stock 0.00 95 94.74
Kraft Heinz 0.00 4 0.00
Alarm Com Hldgs 0.00 10 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.00 94 -30% 21.28
Chemours 0.00 336 14.88
Pacer Fds Tr trendp 750 etf 0.00 440 NEW 31.82
Kempharm 0.00 10000 0.70
Ishares Tr 0.00 94 -30% 21.28
Pacer Fds Tr 0.00 550 NEW 29.09
Houlihan Lokey Inc cl a 0.00 5 0.00
Zynerba Pharmaceuticals 0.00 350 8.57
Nexpoint Credit Strategies Fund 0.00 252 19.84
Goldman Sachs Etf Tr 0.00 94 NEW 63.83
Goldman Sachs Etf Tr activebeta eme 0.00 63 NEW 31.75
Ishares Tr fctsl msci int 0.00 39 NEW 25.64
Rmr Group Inc cl a 0.00 17 58.82
Victory Portfolios Ii Cemp Us 500 Enha etf 0.00 145 48.28
Global X Fds global x silver 0.00 9 0.00
Four Corners Ppty Tr 0.00 108 27.78
Square Inc cl a 0.00 9 111.11
Ferrari Nv Ord 0.00 11 181.82
Spdr Ser Tr sp500 high div 0.00 30 NEW 33.33
Eiger Biopharmaceuticals 0.00 476 NEW 10.50
Under Armour Inc Cl C 0.00 65 15.38
Vaneck Vectors Gold Miners mutual 0.00 13 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 74 40.54
Novanta 0.00 10 100.00
California Res Corp Com New stock 0.00 2 0.00
Proshares Tr short s&p 500 ne 0.00 9 0.00
Twilio Inc cl a 0.00 62 NEW 112.90
Etf Managers Tr tierra xp latin 0.00 40 NEW 25.00
* Washington Prime Group New Com stock 0.00 950 4.21
Advansix Inc Com stock 0.00 2 NEW 0.00
Versum Matls Inc Com stock 0.00 29 68.97
Trade Desk 0.00 4 250.00
Ishares Msci Japan 0.00 38 52.63
Centennial Resource Developmen cs 0.00 14 0.00
Global X Fds rbtcs artfl in 0.00 133 22.56
Tivity Health 0.00 2 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.00 12 166.67
Aurora Cannabis Inc snc 0.00 885 NEW 4.52
Cti Biopharma 0.00 33 0.00
Canopy Gro 0.00 627 +11% 22.33
Uniti Group Inc Com reit 0.00 6 0.00
Dxc Technology 0.00 19 52.63
Alteryx 0.00 31 96.77
Global X Fds us infr dev 0.00 20 0.00
Baker Hughes A Ge Company 0.00 112 26.79
Janus Henderson Group Plc Ord 0.00 39 25.64
Frontier Communication 0.00 12 0.00
Okta Inc cl a 0.00 4 NEW 0.00
Westell Technologies Inc cl a 0.00 179 0.00
Tcg Bdc 0.00 894 14.54
Aphria Inc foreign stock 0.00 200 NEW 5.00
Brighthouse Finl Inc Com 0.00 2 0.00
Nuverra Environmental Shs 0.00 24 0.00
Tapestry 0.00 24 41.67
Oaktree Specialty Lending Corp 0.00 673 4.46
Stitch Fix Inc 0.00 122 NEW 16.39
Oaktree Strategic Income Cor 0.00 424 7.08
Sprott Physical Gold & S 0.00 250 16.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 382 13.09
Cronos Group Inc 0.00 65 NEW 15.38
Ishares Tr broad usd high 0.00 3 0.00
Northern Lts Fd Tr Iv frmlaflio tact 0.00 447 26.85
Broadcom Ltd 0.00 20 300.00
Industrial Logistics pfds, reits, 0.00 208 +35% 19.23
Helius Medical Techn 0.00 80 0.00
Spirit Mta Reit 0.00 187 +11% 10.70
Invesco Bulletshares 2019 Corp 0.00 55 18.18
Invesco Bulletshares 2020 Corp 0.00 29 34.48
Invesco Bulletshares 2021 Corp 0.00 54 18.52
Invesco Senior Loan Etf otr 0.00 294 23.81
Evergy Inc 0.00 171 64.33
Invesco S&p 500 Low Volatility Etf 0.00 124 56.45
Perspecta Inc 0.00 9 0.00
Huazhu Group Ltd Sponsored Adr 0.00 40 25.00
Halyard Health Inc Com stock 0.00 37 27.03
Invesco S&p 500 Top 50 Etf 0.00 23 217.39
Bscm etf 0.00 94 21.28
Bsco etf 0.00 61 16.39
Bsjj etf 0.00 96 -29% 20.83
Pza etf 0.00 281 24.91
Invesco Exchange Traded Fd T ftse rafi 1000 0.00 60 116.67
Colony Cap Inc New cl a com 0.00 442 6.79
Invesco Exchange Traded Fd Tr etf 0.00 881 18.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.00 120 -25% 25.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 19 0.00
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.00 57 17.54
Invesco Fundamental I etf - e 0.00 534 -35% 26.22
Invesco Exchange Traded Fd T dynmc lrg valu 0.00 200 40.00
Proshares Tr pshs short dow 30 0.00 1 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.00 598 -5% 25.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.00 94 -29% 21.28
Keurig Dr Pepper Inc Com stock 0.00 2 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.00 15 0.00
Invesco Exchng Traded Fd Tr s&p 500 momntm 0.00 27 NEW 37.04
Retail Value Inc reit 0.00 7 0.00
Garrett Motion Inc 0.00 9 +125% 0.00
Tilray Inc 0.00 13 NEW 0.00
Brookfield Property Reit Inc cl a 0.00 100 20.00
Site Centers Corp 0.00 86 11.63
Aberdeen Standard Physical Silver Shares Etf etf 0.00 18 0.00
Linde Plc 0.00 49 183.67
Cigna Corp New 0.00 85 +102% 152.94
Resideo Technologies Inc 0.00 11 +57% 0.00
Dell Technologies Inc 0.00 45 44.44
Maxar Technologies Inc 0.00 86 +16% 11.63
Rite Aid Corporation Com 0.00 105 9.52
Iveric Bio Inc 0.00 250 0.00
Navidea Biopharmaceuticals Inc 0.00 599 0.00
L3harris Technologies Inc Com stock 0.00 1 NEW 0.00
Beyond Meat Inc 0.00 35 142.86
Slack Technologies Inc 0.00 300 23.33
Pacer Fds Tr trendpilot intl 0.00 578 NEW 25.95
Xerox Corp 0.00 59 NEW 33.90
Amplify Energy Corp 0.00 7 NEW 0.00
Ubiquiti Inc 0.00 139 NEW 115.11
Aim Immunotech Inc 0.00 1 NEW 0.00
Owl Rock Capital Corporation 0.00 170 NEW 17.65
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