Sound Income Strategies

Sound Income Strategies as of June 30, 2020

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 870 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 12.5 $42M 973k 42.89
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 10.4 $35M 1.6M 22.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 7.7 $26M 965k 26.78
Ishares Jp Mrgn Em Hi Bd (EMHY) 7.0 $24M 546k 43.01
Ares Capital Corporation (ARCC) 6.9 $23M 1.6M 14.45
Main Street Capital Corporation (MAIN) 6.5 $22M 700k 31.13
Sixth Street Specialty Lending (TSLX) 6.4 $21M 1.3M 16.49
Hercules Technology Growth Capital (HTGC) 6.4 $21M 2.0M 10.47
Pennantpark Floating Rate Capi (PFLT) 5.3 $18M 2.1M 8.40
Golub Capital BDC (GBDC) 4.8 $16M 1.4M 11.65
Apple (AAPL) 1.0 $3.3M 9.2k 364.85
At&t (T) 1.0 $3.3M 108k 30.23
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.1M 10k 309.70
Abbvie (ABBV) 0.9 $3.0M 30k 98.17
Cisco Systems (CSCO) 0.8 $2.8M 61k 46.65
Dbx Etf Tr Xtrck Jp Mrgn Es 0.8 $2.7M 127k 21.55
Pfizer (PFE) 0.8 $2.6M 79k 32.70
Johnson & Johnson (JNJ) 0.7 $2.5M 18k 140.61
Seagate Technology SHS 0.7 $2.4M 50k 48.41
Entergy Corporation (ETR) 0.7 $2.3M 24k 93.81
Hp (HPQ) 0.6 $2.1M 123k 17.43
Enbridge (ENB) 0.6 $2.1M 70k 30.43
Principal Financial (PFG) 0.6 $2.0M 48k 41.54
Western Digital (WDC) 0.6 $2.0M 45k 44.15
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $1.9M 30k 65.71
Valero Energy Corporation (VLO) 0.6 $1.8M 31k 58.82
Procter & Gamble Company (PG) 0.5 $1.8M 15k 119.55
General Motors Company (GM) 0.5 $1.8M 70k 25.30
Amazon (AMZN) 0.5 $1.7M 616.00 2758.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 6.8k 247.57
People's United Financial 0.5 $1.7M 144k 11.57
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 119.78
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.6M 154k 10.10
Viacomcbs CL B (PARA) 0.4 $1.3M 55k 23.32
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 36k 34.64
Microsoft Corporation (MSFT) 0.3 $1.1M 5.3k 203.47
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.0M 52k 20.10
Dow (DOW) 0.3 $984k 24k 40.76
Lockheed Martin Corporation (LMT) 0.3 $968k 2.7k 365.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $841k 51k 16.43
Netflix (NFLX) 0.2 $775k 1.7k 454.81
Total Sponsored Ads (TTE) 0.2 $738k 19k 38.45
Compass Minerals International (CMP) 0.2 $654k 13k 48.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $639k 45k 14.12
Greif CL B (GEF.B) 0.2 $634k 15k 41.86
Ubs Ag Jersey Brh Etrac Wells Bdci 0.2 $616k 45k 13.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $603k 425.00 1418.82
Facebook Cl A (META) 0.2 $589k 2.6k 226.97
Verizon Communications (VZ) 0.2 $554k 10k 55.12
Home Depot (HD) 0.2 $550k 2.2k 250.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $549k 4.6k 118.12
Equifax (EFX) 0.1 $476k 2.8k 171.97
Pepsi (PEP) 0.1 $474k 3.6k 132.33
McDonald's Corporation (MCD) 0.1 $446k 2.4k 184.60
American Fin Tr Com Class A 0.1 $424k 54k 7.93
First Horizon National Corporation (FHN) 0.1 $387k 39k 9.97
Synchrony Financial (SYF) 0.1 $386k 17k 22.14
Exxon Mobil Corporation (XOM) 0.1 $382k 8.5k 44.68
Disney Walt Com Disney (DIS) 0.1 $364k 3.3k 111.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $334k 236.00 1415.25
Merck & Co (MRK) 0.1 $319k 4.1k 77.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 1.7k 178.43
Whitehorse Finance (WHF) 0.1 $296k 29k 10.30
Anthem (ELV) 0.1 $295k 1.1k 263.16
CSX Corporation (CSX) 0.1 $270k 3.9k 69.71
Altria (MO) 0.1 $267k 6.8k 39.25
International Business Machines (IBM) 0.1 $248k 2.1k 120.62
Union Pacific Corporation (UNP) 0.1 $214k 1.3k 169.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $207k 2.0k 101.67
Coca-Cola Company (KO) 0.1 $195k 4.4k 44.66
Blackrock Tcp Cap Corp (TCPC) 0.1 $191k 21k 9.12
Chevron Corporation (CVX) 0.1 $187k 2.1k 89.43
Store Capital Corp reit 0.1 $183k 7.7k 23.78
Nextera Energy (NEE) 0.1 $176k 733.00 240.11
Southern Company (SO) 0.1 $169k 3.3k 51.86
Intel Corporation (INTC) 0.0 $162k 2.7k 59.89
JPMorgan Chase & Co. (JPM) 0.0 $158k 1.7k 94.22
Public Storage (PSA) 0.0 $144k 750.00 192.00
Danaher Corporation (DHR) 0.0 $139k 784.00 177.30
Costco Wholesale Corporation (COST) 0.0 $137k 452.00 303.10
Advanced Micro Devices (AMD) 0.0 $136k 2.6k 52.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $133k 1.3k 101.06
Paypal Holdings (PYPL) 0.0 $126k 723.00 174.27
CVS Caremark Corporation (CVS) 0.0 $124k 1.9k 65.13
Tesla Motors (TSLA) 0.0 $124k 115.00 1078.26
Glaxosmithkline Sponsored Adr 0.0 $122k 3.0k 40.78
Ventas (VTR) 0.0 $121k 3.3k 36.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $118k 3.8k 30.85
Dominion Resources (D) 0.0 $118k 1.4k 81.49
Boeing Company (BA) 0.0 $116k 635.00 182.68
AECOM Technology Corporation (ACM) 0.0 $116k 3.1k 37.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $112k 2.7k 41.96
salesforce (CRM) 0.0 $108k 578.00 186.85
PPG Industries (PPG) 0.0 $106k 1.0k 106.00
Philip Morris International (PM) 0.0 $104k 1.5k 69.94
Gilead Sciences (GILD) 0.0 $104k 1.4k 76.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $102k 3.7k 27.25
Norfolk Southern (NSC) 0.0 $102k 580.00 175.86
Bank of America Corporation (BAC) 0.0 $101k 4.2k 23.77
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $101k 3.9k 26.22
Realty Income (O) 0.0 $100k 1.7k 59.45
Abbott Laboratories (ABT) 0.0 $98k 1.1k 91.59
Wp Carey (WPC) 0.0 $98k 1.4k 68.01
Commerce Bancshares (CBSH) 0.0 $97k 1.6k 59.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $96k 312.00 307.69
Fs Kkr Capital Corp. Ii 0.0 $95k 7.4k 12.88
Consolidated Edison (ED) 0.0 $94k 1.3k 71.92
Roku Com Cl A (ROKU) 0.0 $93k 800.00 116.25
Starbucks Corporation (SBUX) 0.0 $92k 1.2k 73.84
Bristol Myers Squibb (BMY) 0.0 $91k 1.5k 59.09
Duke Energy Corp Com New (DUK) 0.0 $90k 1.1k 79.93
Raytheon Technologies Corp (RTX) 0.0 $87k 1.4k 61.53
Kimberly-Clark Corporation (KMB) 0.0 $86k 606.00 141.91
Cedar Fair Depositry Unit (FUN) 0.0 $86k 3.1k 27.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $83k 1.2k 69.63
Healthcare Tr Amer Cl A New 0.0 $83k 3.1k 26.42
Columbia Ppty Tr Com New 0.0 $81k 6.2k 13.06
Lowe's Companies (LOW) 0.0 $80k 591.00 135.36
Quidel Corporation 0.0 $75k 335.00 223.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $74k 474.00 156.12
Visa Com Cl A (V) 0.0 $73k 378.00 193.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $72k 2.6k 27.94
Honeywell International (HON) 0.0 $72k 495.00 145.45
Parker-Hannifin Corporation (PH) 0.0 $71k 385.00 184.42
City Holding Company (CHCO) 0.0 $71k 1.1k 64.78
Texas Instruments Incorporated (TXN) 0.0 $70k 549.00 127.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $70k 424.00 165.09
General Mills (GIS) 0.0 $68k 1.1k 61.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 606.00 112.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $68k 4.8k 14.27
One Liberty Properties (OLP) 0.0 $67k 3.8k 17.49
Vanguard World Mega Grwth Ind (MGK) 0.0 $66k 403.00 163.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 380.00 168.42
AFLAC Incorporated (AFL) 0.0 $63k 1.8k 36.00
United Parcel Service CL B (UPS) 0.0 $62k 561.00 110.52
Amgen (AMGN) 0.0 $61k 260.00 234.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $61k 1.6k 37.75
Emerson Electric (EMR) 0.0 $60k 962.00 62.37
Baxter International (BAX) 0.0 $60k 698.00 85.96
DNP Select Income Fund (DNP) 0.0 $60k 5.5k 10.82
Ford Motor Company (F) 0.0 $57k 9.4k 6.08
Charter Communications Inc N Cl A (CHTR) 0.0 $56k 109.00 513.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $56k 420.00 133.33
Colony Cr Real Estate Com Cl A 0.0 $56k 7.9k 7.06
UnitedHealth (UNH) 0.0 $55k 187.00 294.12
Mastercard Incorporated Cl A (MA) 0.0 $54k 183.00 295.08
3M Company (MMM) 0.0 $53k 339.00 156.34
Target Corporation (TGT) 0.0 $53k 441.00 120.18
VirnetX Holding Corporation 0.0 $53k 8.1k 6.54
Agree Realty Corporation (ADC) 0.0 $52k 790.00 65.82
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $50k 55k 0.91
Comcast Corp Cl A (CMCSA) 0.0 $50k 1.3k 39.06
Essential Utils (WTRG) 0.0 $50k 1.2k 42.41
Franklin Templeton (FTF) 0.0 $50k 6.0k 8.38
THL Credit 0.0 $49k 15k 3.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $49k 217.00 225.81
Fidelity National Information Services (FIS) 0.0 $49k 366.00 133.88
Eli Lilly & Co. (LLY) 0.0 $49k 299.00 163.88
Shopify Cl A (SHOP) 0.0 $49k 52.00 942.31
Yum! Brands (YUM) 0.0 $49k 560.00 87.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $48k 587.00 81.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 503.00 95.43
General Electric Company 0.0 $47k 6.9k 6.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $47k 813.00 57.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $46k 458.00 100.44
Walgreen Boots Alliance (WBA) 0.0 $46k 1.1k 42.79
Wec Energy Group (WEC) 0.0 $46k 527.00 87.29
Qualcomm (QCOM) 0.0 $46k 504.00 91.27
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $46k 1.9k 23.86
Omega Healthcare Investors (OHI) 0.0 $46k 1.5k 29.79
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 556.00 80.94
MGM Resorts International. (MGM) 0.0 $44k 2.6k 16.83
FedEx Corporation (FDX) 0.0 $43k 309.00 139.16
NVIDIA Corporation (NVDA) 0.0 $43k 114.00 377.19
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $42k 2.2k 19.53
Pimco Income Strategy Fund II (PFN) 0.0 $42k 4.8k 8.78
Fastenal Company (FAST) 0.0 $41k 950.00 43.16
Blackstone Group Com Cl A (BX) 0.0 $41k 717.00 57.18
Unilever N V N Y Shs New 0.0 $41k 775.00 52.90
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $40k 849.00 47.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $40k 997.00 40.12
TJX Companies (TJX) 0.0 $40k 799.00 50.06
Eaton Corp SHS (ETN) 0.0 $40k 455.00 87.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $40k 981.00 40.77
SYSCO Corporation (SYY) 0.0 $40k 723.00 55.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $39k 1.2k 33.28
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $39k 558.00 69.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $39k 137.00 284.67
Zimmer Holdings (ZBH) 0.0 $38k 316.00 120.25
Becton, Dickinson and (BDX) 0.0 $38k 157.00 242.04
Diageo P L C Spon Adr New (DEO) 0.0 $37k 277.00 133.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 2.2k 16.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $37k 1.6k 23.00
Edwards Lifesciences (EW) 0.0 $35k 510.00 68.63
Welltower Inc Com reit (WELL) 0.0 $35k 679.00 51.55
The Trade Desk Com Cl A (TTD) 0.0 $35k 87.00 402.30
Dentsply Sirona (XRAY) 0.0 $35k 794.00 44.08
ConocoPhillips (COP) 0.0 $35k 839.00 41.72
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 3.6k 9.53
Edison International (EIX) 0.0 $34k 630.00 53.97
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $34k 1.3k 25.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $34k 1.0k 33.17
BP Sponsored Adr (BP) 0.0 $33k 1.4k 23.45
Air Products & Chemicals (APD) 0.0 $33k 136.00 242.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $32k 4.4k 7.22
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $32k 1.2k 26.47
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $32k 1.9k 16.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 539.00 59.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 265.00 120.75
Eversource Energy (ES) 0.0 $32k 384.00 83.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $32k 3.9k 8.21
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $31k 546.00 56.78
Cousins Pptys Com New (CUZ) 0.0 $31k 1.0k 29.64
Caterpillar (CAT) 0.0 $30k 237.00 126.58
IDEXX Laboratories (IDXX) 0.0 $30k 91.00 329.67
Ishares Gold Trust Ishares 0.0 $30k 1.8k 16.72
Truist Financial Corp equities (TFC) 0.0 $30k 804.00 37.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 680.00 42.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $29k 330.00 87.88
Medtronic SHS (MDT) 0.0 $29k 315.00 92.06
Patterson Companies (PDCO) 0.0 $29k 1.3k 21.90
Preferred Apartment Communitie 0.0 $29k 3.8k 7.73
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $28k 3.9k 7.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $28k 1.0k 27.86
AutoZone (AZO) 0.0 $28k 25.00 1120.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $28k 493.00 56.80
Spirit Rlty Cap Com New 0.0 $28k 809.00 34.61
American Tower Reit (AMT) 0.0 $27k 106.00 254.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 150.00 180.00
Capital Southwest Corporation (CSWC) 0.0 $27k 2.0k 13.29
Pimco Dynamic Cr Income Com Shs 0.0 $27k 1.5k 18.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $26k 2.5k 10.24
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $26k 954.00 27.25
Fiserv (FI) 0.0 $26k 271.00 95.94
Dollar General (DG) 0.0 $26k 136.00 191.18
Moderna (MRNA) 0.0 $26k 400.00 65.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $26k 925.00 28.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 1.5k 16.34
Twilio Cl A (TWLO) 0.0 $25k 112.00 223.21
New Jersey Resources Corporation (NJR) 0.0 $25k 757.00 33.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $25k 117.00 213.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.6k 15.25
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $25k 669.00 37.37
Yum China Holdings (YUMC) 0.0 $25k 520.00 48.08
Nuveen Diversified Dividend & Income 0.0 $25k 3.3k 7.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 865.00 28.90
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.3k 11.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $24k 1.9k 12.97
Ubiquiti (UI) 0.0 $24k 139.00 172.66
Darden Restaurants (DRI) 0.0 $24k 311.00 77.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 683.00 33.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 454.00 50.66
Automatic Data Processing (ADP) 0.0 $23k 155.00 148.39
Us Bancorp Del Com New (USB) 0.0 $23k 634.00 36.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $23k 331.00 69.49
V.F. Corporation (VFC) 0.0 $23k 371.00 61.99
Avangrid (AGR) 0.0 $23k 556.00 41.37
Uber Technologies (UBER) 0.0 $22k 703.00 31.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $22k 104.00 211.54
Adobe Systems Incorporated (ADBE) 0.0 $22k 50.00 440.00
Fortive (FTV) 0.0 $22k 324.00 67.90
Vareit, Inc reits 0.0 $21k 3.3k 6.30
Sabra Health Care REIT (SBRA) 0.0 $21k 1.4k 14.64
Prospect Capital Corporation (PSEC) 0.0 $21k 4.0k 5.22
Enterprise Products Partners (EPD) 0.0 $21k 1.2k 17.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $21k 936.00 22.44
American Express Company (AXP) 0.0 $21k 224.00 93.75
Ubs Ag London Branch Fi Enhancd Etn 0.0 $21k 146.00 143.84
LTC Properties (LTC) 0.0 $20k 533.00 37.52
Sanofi Sponsored Adr (SNY) 0.0 $20k 393.00 50.89
Cme (CME) 0.0 $20k 121.00 165.29
Wayfair Cl A (W) 0.0 $20k 100.00 200.00
Phillips 66 (PSX) 0.0 $20k 285.00 70.18
Kraft Heinz (KHC) 0.0 $20k 634.00 31.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $19k 1.6k 11.89
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.31
Citigroup Com New (C) 0.0 $19k 370.00 51.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $19k 392.00 48.47
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 234.00 81.20
Digital Realty Trust (DLR) 0.0 $19k 131.00 145.04
Otter Tail Corporation (OTTR) 0.0 $19k 500.00 38.00
DTE Energy Company (DTE) 0.0 $19k 174.00 109.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 91.00 208.79
Colgate-Palmolive Company (CL) 0.0 $19k 258.00 73.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $19k 220.00 86.36
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 368.00 51.63
Orrstown Financial Services (ORRF) 0.0 $18k 1.2k 14.47
Peak (DOC) 0.0 $18k 649.00 27.73
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $18k 14.00 1285.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 85.00 211.76
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $18k 121.00 148.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $18k 441.00 40.82
Medical Properties Trust (MPW) 0.0 $18k 965.00 18.65
Ishares Tr Mbs Etf (MBB) 0.0 $17k 156.00 108.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $17k 584.00 29.11
Gw Pharmaceuticals Ads 0.0 $17k 140.00 121.43
Cibc Cad (CM) 0.0 $17k 250.00 68.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $17k 680.00 25.00
Broadcom (AVGO) 0.0 $17k 54.00 314.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $17k 310.00 54.84
Polaris Industries (PII) 0.0 $17k 188.00 90.43
Bce Com New (BCE) 0.0 $17k 403.00 42.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 15.00
Independence Realty Trust In (IRT) 0.0 $16k 1.4k 11.43
Raven Industries 0.0 $16k 757.00 21.14
Investors Real Estate Trust Sh Ben Int 0.0 $16k 220.00 72.73
PNC Financial Services (PNC) 0.0 $16k 150.00 106.67
Forum Merger Ii Corp Cl A 0.0 $16k 1.0k 16.00
Linde SHS 0.0 $16k 77.00 207.79
National Retail Properties (NNN) 0.0 $16k 460.00 34.78
Sap Se Spon Adr (SAP) 0.0 $16k 111.00 144.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 324.00 49.38
Highwoods Properties (HIW) 0.0 $16k 440.00 36.36
Canopy Gro 0.0 $16k 962.00 16.63
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $16k 693.00 23.09
Wells Fargo & Company (WFC) 0.0 $15k 578.00 25.95
Schlumberger (SLB) 0.0 $15k 830.00 18.07
Toronto Dominion Bk Ont Com New (TD) 0.0 $15k 343.00 43.73
Marathon Petroleum Corp (MPC) 0.0 $15k 400.00 37.50
Magna Intl Inc cl a (MGA) 0.0 $15k 335.00 44.78
Nic 0.0 $15k 650.00 23.08
Physicians Realty Trust 0.0 $15k 852.00 17.61
Citizens Community Ban (CZWI) 0.0 $15k 2.2k 6.84
Franklin Street Properties (FSP) 0.0 $14k 2.8k 5.05
Credit Suisse Group Sponsored Adr 0.0 $14k 1.3k 10.45
Las Vegas Sands (LVS) 0.0 $14k 318.00 44.03
Oracle Corporation (ORCL) 0.0 $14k 255.00 54.90
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 230.00 60.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 173.00 80.92
Prologis (PLD) 0.0 $14k 153.00 91.50
Select Sector Spdr Tr Technology (XLK) 0.0 $14k 138.00 101.45
Sherwin-Williams Company (SHW) 0.0 $14k 25.00 560.00
Amphenol Corp Cl A (APH) 0.0 $14k 150.00 93.33
British Amern Tob Sponsored Adr (BTI) 0.0 $14k 354.00 39.55
Iron Mountain (IRM) 0.0 $14k 540.00 25.93
PPL Corporation (PPL) 0.0 $14k 529.00 26.46
World Gold Tr Spdr Gld Minis 0.0 $14k 781.00 17.93
Cornerstone Strategic Value (CLM) 0.0 $14k 1.3k 10.57
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 881.00 14.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $13k 602.00 21.59
Progressive Corporation (PGR) 0.0 $13k 168.00 77.38
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $13k 699.00 18.60
Thermo Fisher Scientific (TMO) 0.0 $13k 37.00 351.35
PS Business Parks 0.0 $13k 100.00 130.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $13k 200.00 65.00
Inovio Pharmaceuticals Com New 0.0 $13k 500.00 26.00
Crestwood Equity Partners Unit Ltd Partner 0.0 $13k 1.0k 13.00
Centene Corporation (CNC) 0.0 $13k 203.00 64.04
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.09
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 1.8k 6.67
Regions Financial Corporation (RF) 0.0 $12k 1.1k 11.01
Public Service Enterprise (PEG) 0.0 $12k 234.00 51.28
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $12k 220.00 54.55
T. Rowe Price (TROW) 0.0 $12k 94.00 127.66
Novartis Sponsored Adr (NVS) 0.0 $12k 136.00 88.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $12k 100.00 120.00
Blackberry (BB) 0.0 $12k 2.5k 4.80
Apple Hospitality Reit Com New (APLE) 0.0 $12k 1.3k 9.60
Cigna Corp (CI) 0.0 $12k 64.00 187.50
Ishares Tr Global Tech Etf (IXN) 0.0 $12k 52.00 230.77
American Water Works (AWK) 0.0 $12k 97.00 123.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 191.00 62.83
Scholastic Corporation (SCHL) 0.0 $12k 389.00 30.85
Kimco Realty Corporation (KIM) 0.0 $12k 935.00 12.83
Invesco SHS (IVZ) 0.0 $12k 1.1k 10.65
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $11k 2.4k 4.54
First Tr Sr Floating Rate 20 Com Shs 0.0 $11k 1.3k 8.35
Kinder Morgan (KMI) 0.0 $11k 756.00 14.55
Carrier Global Corporation (CARR) 0.0 $11k 488.00 22.54
Activision Blizzard 0.0 $11k 143.00 76.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 63.00 174.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 144.00 76.39
Proto Labs (PRLB) 0.0 $11k 100.00 110.00
Nice Sponsored Adr (NICE) 0.0 $11k 60.00 183.33
Cardinal Health (CAH) 0.0 $11k 216.00 50.93
Simon Property (SPG) 0.0 $11k 162.00 67.90
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $11k 188.00 58.51
Prudential Adr (PUK) 0.0 $11k 354.00 31.07
Fs Kkr Capital Corp (FSK) 0.0 $10k 692.00 14.45
Discover Financial Services (DFS) 0.0 $10k 198.00 50.51
Prudential Financial (PRU) 0.0 $10k 165.00 60.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $10k 166.00 60.24
Domino's Pizza (DPZ) 0.0 $10k 28.00 357.14
Pembina Pipeline Corp (PBA) 0.0 $10k 411.00 24.33
S&p Global (SPGI) 0.0 $10k 30.00 333.33
Ferrari Nv Ord (RACE) 0.0 $10k 61.00 163.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $10k 77.00 129.87
Scotts Miracle Gro Cl A (SMG) 0.0 $10k 74.00 135.14
Evergy (EVRG) 0.0 $10k 171.00 58.48
China Mobile Sponsored Adr 0.0 $10k 300.00 33.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 675.00 14.81
Zynga Cl A 0.0 $10k 1.1k 9.09
Twitter 0.0 $10k 350.00 28.57
Nucor Corporation (NUE) 0.0 $10k 232.00 43.10
NetScout Systems (NTCT) 0.0 $10k 398.00 25.13
Williams Companies (WMB) 0.0 $10k 510.00 19.61
Whitestone REIT (WSR) 0.0 $10k 1.4k 7.07
Wyndham Worldwide Corporation 0.0 $9.0k 318.00 28.30
Eastman Chemical Company (EMN) 0.0 $9.0k 130.00 69.23
Nike CL B (NKE) 0.0 $9.0k 94.00 95.74
Global Payments (GPN) 0.0 $9.0k 56.00 160.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 28.00 321.43
Jack Henry & Associates (JKHY) 0.0 $9.0k 51.00 176.47
KBR (KBR) 0.0 $9.0k 400.00 22.50
Lululemon Athletica (LULU) 0.0 $9.0k 30.00 300.00
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 576.00 15.62
South State Corporation (SSB) 0.0 $9.0k 180.00 50.00
Harley-Davidson (HOG) 0.0 $9.0k 380.00 23.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0k 206.00 43.69
Weingarten Rlty Invs Sh Ben Int 0.0 $9.0k 470.00 19.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $9.0k 550.00 16.36
American Airls (AAL) 0.0 $9.0k 687.00 13.10
Annaly Capital Management 0.0 $8.0k 1.2k 6.52
Macerich Company (MAC) 0.0 $8.0k 946.00 8.46
Retail Pptys Amer Cl A 0.0 $8.0k 1.1k 7.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.0k 700.00 11.43
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $8.0k 388.00 20.62
Stag Industrial (STAG) 0.0 $8.0k 272.00 29.41
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $8.0k 466.00 17.17
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $8.0k 609.00 13.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 130.00 61.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 75.00 106.67
Otis Worldwide Corp (OTIS) 0.0 $8.0k 141.00 56.74
Royal Dutch Shell Spon Adr B 0.0 $8.0k 271.00 29.52
Okta Cl A (OKTA) 0.0 $8.0k 42.00 190.48
Goldman Sachs (GS) 0.0 $8.0k 40.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.0k 50.00 160.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 40.00 200.00
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $8.0k 250.00 32.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 72.00 111.11
Ishares Tr Russell 2000 Etf (IWM) 0.0 $8.0k 59.00 135.59
Unilever Spon Adr New (UL) 0.0 $8.0k 145.00 55.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0k 46.00 173.91
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $8.0k 145.00 55.17
Dupont De Nemours (DD) 0.0 $8.0k 145.00 55.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 360.00 22.22
Revolve Group Cl A (RVLV) 0.0 $8.0k 520.00 15.38
Ladder Cap Corp Cl A (LADR) 0.0 $8.0k 1.0k 7.75
Tcg Bdc (CGBD) 0.0 $8.0k 894.00 8.95
Oxford Square Ca (OXSQ) 0.0 $8.0k 2.7k 2.94
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 4.3k 1.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $7.0k 925.00 7.57
Flushing Financial Corporation (FFIC) 0.0 $7.0k 600.00 11.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 933.00 7.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.0k 130.00 53.85
Kroger (KR) 0.0 $7.0k 201.00 34.83
Flowers Foods (FLO) 0.0 $7.0k 291.00 24.05
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 150.00 46.67
Royal Caribbean Cruises (RCL) 0.0 $7.0k 133.00 52.63
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 76.00 92.11
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 60.00 116.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.0k 34.00 205.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 25.00 280.00
Axon Enterprise (AXON) 0.0 $7.0k 70.00 100.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 200.00 35.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 51.00 137.25
BlackRock (BLK) 0.0 $7.0k 12.00 583.33
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 67.00 104.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 30.00 233.33
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 122.00 57.38
Ishares Tr Core Msci Euro (IEUR) 0.0 $7.0k 165.00 42.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 645.00 10.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.0k 281.00 24.91
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.6k 4.35
Nuveen Global High Income SHS (JGH) 0.0 $6.0k 451.00 13.30
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $6.0k 243.00 24.69
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 117.00 51.28
Southwest Airlines (LUV) 0.0 $6.0k 166.00 36.14
Royal Dutch Shell Spons Adr A 0.0 $6.0k 183.00 32.79
Waste Management (WM) 0.0 $6.0k 57.00 105.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 51.00 117.65
Zendesk 0.0 $6.0k 73.00 82.19
Capital One Financial (COF) 0.0 $6.0k 94.00 63.83
Cummins (CMI) 0.0 $6.0k 33.00 181.82
Crown Castle Intl (CCI) 0.0 $6.0k 34.00 176.47
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 50.00 120.00
Neogenomics Com New (NEO) 0.0 $6.0k 200.00 30.00
Teladoc (TDOC) 0.0 $6.0k 30.00 200.00
Snap Cl A (SNAP) 0.0 $6.0k 240.00 25.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.0k 60.00 100.00
Lam Research Corporation (LRCX) 0.0 $6.0k 18.00 333.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 104.00 57.69
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $6.0k 67.00 89.55
Healthcare Realty Trust Incorporated 0.0 $6.0k 213.00 28.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.0k 85.00 70.59
Tc Energy Corp (TRP) 0.0 $6.0k 129.00 46.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 165.00 36.36
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 222.00 27.03
Six Flags Entertainment (SIX) 0.0 $6.0k 316.00 18.99
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 493.00 10.14
Wabtec Corporation (WAB) 0.0 $5.0k 90.00 55.56
FirstEnergy (FE) 0.0 $5.0k 138.00 36.23
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $5.0k 69.00 72.46
Eaton Vance Corp Com Non Vtg 0.0 $5.0k 133.00 37.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 76.00 65.79
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $5.0k 94.00 53.19
Garmin SHS (GRMN) 0.0 $5.0k 55.00 90.91
Stryker Corporation (SYK) 0.0 $5.0k 27.00 185.19
Corning Incorporated (GLW) 0.0 $5.0k 200.00 25.00
Bed Bath & Beyond 0.0 $5.0k 500.00 10.00
Webster Financial Corporation (WBS) 0.0 $5.0k 160.00 31.25
Templeton Global Income Fund (SABA) 0.0 $5.0k 1.0k 5.00
Vanguard World Mega Cap Index (MGC) 0.0 $5.0k 50.00 100.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 100.00 50.00
Healthequity (HQY) 0.0 $5.0k 80.00 62.50
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 20.00 250.00
Alteryx Com Cl A 0.0 $5.0k 31.00 161.29
Electronic Arts (EA) 0.0 $5.0k 39.00 128.21
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.0k 53.00 94.34
Lyft Cl A Com (LYFT) 0.0 $5.0k 139.00 35.97
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 135.00 37.04
Air Lease Corp Cl A (AL) 0.0 $5.0k 174.00 28.74
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 284.00 17.61
Ubs Group SHS (UBS) 0.0 $5.0k 434.00 11.52
Blackrock Kelso Capital 0.0 $5.0k 1.8k 2.86
Arbor Realty Trust (ABR) 0.0 $4.0k 415.00 9.64
Pitney Bowes (PBI) 0.0 $4.0k 1.5k 2.66
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 228.00 17.54
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 158.00 25.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $4.0k 74.00 54.05
Omni (OMC) 0.0 $4.0k 65.00 61.54
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 60.00 66.67
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $4.0k 76.00 52.63
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0k 112.00 35.71
Keysight Technologies (KEYS) 0.0 $4.0k 38.00 105.26
Marriott Intl Cl A (MAR) 0.0 $4.0k 47.00 85.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 67.00 59.70
Constellation Brands Cl A (STZ) 0.0 $4.0k 22.00 181.82
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Clorox Company (CLX) 0.0 $4.0k 16.00 250.00
Alexion Pharmaceuticals 0.0 $4.0k 40.00 100.00
Federal Realty Invt Tr Sh Ben Int New 0.0 $4.0k 50.00 80.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Globus Med Cl A (GMED) 0.0 $4.0k 80.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Eiger Biopharmaceuticals 0.0 $4.0k 400.00 10.00
L3harris Technologies (LHX) 0.0 $4.0k 25.00 160.00
Sprott Com New (SII) 0.0 $4.0k 100.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 13.00 307.69
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
Dex (DXCM) 0.0 $4.0k 9.00 444.44
stock 0.0 $4.0k 18.00 222.22
Qorvo (QRVO) 0.0 $4.0k 36.00 111.11
Hannon Armstrong (HASI) 0.0 $4.0k 145.00 27.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 73.00 54.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.0k 191.00 20.94
Bhp Group Sponsored Ads (BHP) 0.0 $4.0k 89.00 44.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 170.00 23.53
Cincinnati Bell Pfd Cv Dep1/20 0.0 $4.0k 75.00 53.33
Duke Realty Corp Com New 0.0 $4.0k 105.00 38.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 180.00 22.22
Stratasys SHS (SSYS) 0.0 $4.0k 245.00 16.33
Quad / Graphics Com Cl A (QUAD) 0.0 $3.0k 830.00 3.61
Oaktree Specialty Lending Corp 0.0 $3.0k 673.00 4.46
Oaktree Strategic Income Cor 0.0 $3.0k 424.00 7.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 224.00 13.39
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $3.0k 252.00 11.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0k 171.00 17.54
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 122.00 24.59
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $3.0k 122.00 24.59
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 101.00 29.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0k 101.00 29.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 215.00 13.95
Teekay Lng Partners Prtnrsp Units 0.0 $3.0k 275.00 10.91
Ishares Core Msci Emkt (IEMG) 0.0 $3.0k 72.00 41.67
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 108.00 27.78
Nrg Energy Com New (NRG) 0.0 $3.0k 106.00 28.30
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 28.00 107.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 28.00 107.14
Wynn Resorts (WYNN) 0.0 $3.0k 39.00 76.92
Boston Scientific Corporation (BSX) 0.0 $3.0k 73.00 41.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.0k 18.00 166.67
Amdocs SHS (DOX) 0.0 $3.0k 49.00 61.22
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 49.00 61.22
Republic Services (RSG) 0.0 $3.0k 33.00 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 17.00 176.47
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 24.00 125.00
Lumber Liquidators Holdings (LL) 0.0 $3.0k 200.00 15.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Illinois Tool Works (ITW) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $3.0k 50.00 60.00
Discovery Com Ser C 0.0 $3.0k 150.00 20.00
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
Teradyne (TER) 0.0 $3.0k 40.00 75.00
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.0k 3.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.0k 64.00 46.88
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $3.0k 80.00 37.50
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Appian Corp Cl A (APPN) 0.0 $3.0k 50.00 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $3.0k 100.00 30.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $3.0k 7.00 428.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0k 22.00 136.36
Alcon Ord Shs (ALC) 0.0 $3.0k 44.00 68.18
Analog Devices (ADI) 0.0 $3.0k 21.00 142.86
Casey's General Stores (CASY) 0.0 $3.0k 21.00 142.86
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $3.0k 21.00 142.86
Highland Income Highland Income (HFRO) 0.0 $3.0k 382.00 7.85
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 56.00 53.57
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $3.0k 58.00 51.72
International Paper Company (IP) 0.0 $3.0k 90.00 33.33
Newell Rubbermaid (NWL) 0.0 $3.0k 210.00 14.29
Micron Technology (MU) 0.0 $3.0k 66.00 45.45
Marvell Technology Group Ord 0.0 $3.0k 81.00 37.04
Armada Hoffler Pptys (AHH) 0.0 $3.0k 330.00 9.09
Murphy Oil Corporation (MUR) 0.0 $3.0k 196.00 15.31
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $3.0k 124.00 24.19
Textainer Group Holdings SHS 0.0 $3.0k 340.00 8.82
Marathon Oil Corporation (MRO) 0.0 $3.0k 560.00 5.36
Geron Corporation (GERN) 0.0 $3.0k 1.3k 2.37
Mattel (MAT) 0.0 $2.0k 212.00 9.43
CenturyLink 0.0 $2.0k 157.00 12.74
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.0k 98.00 20.41
Key (KEY) 0.0 $2.0k 136.00 14.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 58.00 34.48
Citizens Financial (CFG) 0.0 $2.0k 62.00 32.26
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 107.00 18.69
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $2.0k 599.00 3.34
CF Industries Holdings (CF) 0.0 $2.0k 61.00 32.79
Vanguard Index Fds Value Etf (VTV) 0.0 $2.0k 19.00 105.26
Chubb (CB) 0.0 $2.0k 17.00 117.65
United Rentals (URI) 0.0 $2.0k 13.00 153.85
Workday Cl A (WDAY) 0.0 $2.0k 13.00 153.85
Ishares Tr Ibonds Dec20 Etf 0.0 $2.0k 94.00 21.28
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 40.00 50.00
First Solar (FSLR) 0.0 $2.0k 50.00 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 100.00 20.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 40.00 50.00
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 200.00 10.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 25.00 80.00
Blackrock Res & Commodities SHS (BCX) 0.0 $2.0k 400.00 5.00
Cara Therapeutics (CARA) 0.0 $2.0k 100.00 20.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 200.00 10.00
Eldorado Resorts 0.0 $2.0k 50.00 40.00
Transunion (TRU) 0.0 $2.0k 25.00 80.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 160.00 12.50
Northern Lts Fd Tr Iv Formula Folios 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 18.00 111.11
CBOE Holdings (CBOE) 0.0 $2.0k 23.00 86.96
Albemarle Corporation (ALB) 0.0 $2.0k 31.00 64.52
First Merchants Corporation (FRME) 0.0 $2.0k 89.00 22.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 34.00 58.82
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 34.00 58.82
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Charles Schwab Corporation (SCHW) 0.0 $2.0k 49.00 40.82
Franklin Resources (BEN) 0.0 $2.0k 108.00 18.52
H&R Block (HRB) 0.0 $2.0k 126.00 15.87
Oneok (OKE) 0.0 $2.0k 54.00 37.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 70.00 28.57
Chemours (CC) 0.0 $2.0k 156.00 12.82
Dell Technologies CL C (DELL) 0.0 $2.0k 45.00 44.44
Rite Aid Corporation (RADCQ) 0.0 $2.0k 105.00 19.05
Ishares Tr Ibonds Dec21 Etf 0.0 $2.0k 96.00 20.83
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0k 96.00 20.83
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $2.0k 181.00 11.05
Fifth Third Ban (FITB) 0.0 $2.0k 102.00 19.61
Great Ajax Corp reit (AJX) 0.0 $2.0k 167.00 11.98
Washington Prime Group 0.0 $2.0k 2.3k 0.86
Ashford Hospitality Tr Com Shs 0.0 $2.0k 2.5k 0.80
CBL & Associates Properties 0.0 $2.0k 6.5k 0.31
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 220.00 4.55
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Five Star Senior Living Com New 0.0 $1.0k 161.00 6.21
Southwestern Energy Company (SWN) 0.0 $1.0k 227.00 4.41
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 59.00 16.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0k 57.00 17.54
Cit Group Com New 0.0 $1.0k 60.00 16.67
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 134.00 7.46
United States Steel Corporation (X) 0.0 $1.0k 116.00 8.62
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.0k 29.00 34.48
Molson Coors Beverage CL B (TAP) 0.0 $1.0k 31.00 32.26
MetLife (MET) 0.0 $1.0k 24.00 41.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 36.00 27.78
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $1.0k 36.00 27.78
United Sts Oil Units (USO) 0.0 $1.0k 18.00 55.56
Morgan Stanley Com New (MS) 0.0 $1.0k 19.00 52.63
Cadence Design Systems (CDNS) 0.0 $1.0k 14.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 13.00 76.92
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 6.00 166.67
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 25.00 40.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Microchip Technology (MCHP) 0.0 $1.0k 5.00 200.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Discovery Com Ser A 0.0 $1.0k 50.00 20.00
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 8.00 125.00
Coeur Mng Com New (CDE) 0.0 $1.0k 100.00 10.00
Logitech Intl S A SHS (LOGI) 0.0 $1.0k 10.00 100.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 4.00 250.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 25.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.0k 25.00 40.00
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0k 10.00 100.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 20.00 50.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.0k 20.00 50.00
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 10.00 100.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 25.00 40.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 50.00 20.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 40.00 25.00
Brookfield Ppty Reit Cl A 0.0 $1.0k 100.00 10.00
Iveric Bio 0.0 $1.0k 250.00 4.00
Bristol-myers Squibb Right 99/99/9999 0.0 $1.0k 200.00 5.00
Howmet Aerospace (HWM) 0.0 $1.0k 80.00 12.50
Msc Indl Direct Cl A (MSM) 0.0 $999.999900 9.00 111.11
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Square Cl A (SQ) 0.0 $999.999900 9.00 111.11
Cognex Corporation (CGNX) 0.0 $999.999600 12.00 83.33
RealPage 0.0 $999.999600 12.00 83.33
Navient Corporation equity (NAVI) 0.0 $999.999600 191.00 5.24
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $999.999400 43.00 23.26
Site Centers Corp (SITC) 0.0 $999.999400 86.00 11.63
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
ON Semiconductor (ON) 0.0 $999.999000 66.00 15.15
Renasant (RNST) 0.0 $999.999000 54.00 18.52
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $999.999000 21.00 47.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $999.999000 21.00 47.62
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $999.999000 22.00 45.45
Brookfield Property Partrs L Unit Ltd Partn 0.0 $999.999000 130.00 7.69
Momo Adr 0.0 $999.999000 33.00 30.30
Rmr Group Cl A (RMR) 0.0 $999.999000 42.00 23.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $999.999000 30.00 33.33
Under Armour CL C (UA) 0.0 $999.999000 65.00 15.38
Alcoa (AA) 0.0 $999.999000 66.00 15.15
Dxc Technology (DXC) 0.0 $999.999000 70.00 14.29
Janus Henderson Group Ord Shs (JHG) 0.0 $999.999000 39.00 25.64
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $999.999000 54.00 18.52
Perspecta 0.0 $999.999000 26.00 38.46
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $999.999000 27.00 37.04
Micro Focus Intl Spon Adr New 0.0 $999.999000 105.00 9.52
Vale S A Sponsored Ads (VALE) 0.0 $999.998700 109.00 9.17
Apache Corporation 0.0 $999.998700 109.00 9.17
Pebblebrook Hotel Trust (PEB) 0.0 $999.998500 95.00 10.53
Moelis & Co Cl A (MC) 0.0 $999.998400 48.00 20.83
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $999.998000 62.00 16.13
Meredith Corporation 0.0 $999.997800 51.00 19.61
Community Health Systems (CYH) 0.0 $999.997800 438.00 2.28
CenterPoint Energy (CNP) 0.0 $999.997800 73.00 13.70
Chatham Lodging Trust (CLDT) 0.0 $999.997800 158.00 6.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $999.997400 61.00 16.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $999.997400 61.00 16.39
Mosaic (MOS) 0.0 $999.996600 114.00 8.77
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Colony Cap Cl A Com 0.0 $999.980800 442.00 2.26
Owens Corning (OC) 0.0 $0 6.00 0.00
Emcor (EME) 0.0 $0 3.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Paychex (PAYX) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $0 10.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 67.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $0 27.00 0.00
Coherent 0.0 $0 2.00 0.00
Synopsys (SNPS) 0.0 $0 2.00 0.00
American Financial (AFG) 0.0 $0 3.00 0.00
Macy's (M) 0.0 $0 12.00 0.00
Lazard Shs A 0.0 $0 4.00 0.00
National Beverage (FIZZ) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 5.00 0.00
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Xcel Energy (XEL) 0.0 $0 2.00 0.00
Toro Company (TTC) 0.0 $0 3.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 2.00 0.00
Baidu Spon Adr Rep A (BIDU) 0.0 $0 4.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 1.00 0.00
Abiomed 0.0 $0 2.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Houston American Energy Corporation 0.0 $0 100.00 0.00
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 8.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $0 2.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
MasTec (MTZ) 0.0 $0 5.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Federal Agric Mtg Corp CL C (AGM) 0.0 $0 2.00 0.00
Sierra Wireless 0.0 $0 7.00 0.00
Teck Resources CL B (TECK) 0.0 $0 37.00 0.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $0 4.00 0.00
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 8.00 0.00
Adams Express Company (ADX) 0.0 $0 3.00 0.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 32.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 5.00 0.00
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $0 43.00 0.00
Zagg 0.0 $0 50.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 3.00 0.00
Telus Ord (TU) 0.0 $0 10.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 1.00 0.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 7.00 0.00
Yrc Worldwide Com Par $.01 0.0 $0 85.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Burlington Stores (BURL) 0.0 $0 2.00 0.00
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 14.00 0.00
Cdk Global Inc equities 0.0 $0 8.00 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 12.00 0.00
Fiat Chrysler Automobiles N SHS 0.0 $0 48.00 0.00
Ashford (AINC) 0.0 $0 3.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Houlihan Lokey Cl A (HLI) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Global X Fds Global X Silver (SIL) 0.0 $0 9.00 0.00
California Res Corp Com New 0.0 $0 2.00 0.00
Centennial Resource Dev Cl A 0.0 $0 14.00 0.00
Tivity Health 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $0 20.00 0.00
Westell Technologies Cl A New 0.0 $0 179.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $0 24.00 0.00
Helius Med Technologies Com Cl A 0.0 $0 80.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 19.00 0.00
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $0 15.00 0.00
Retail Value Inc reit 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 0.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $0 24.00 0.00
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $0 18.00 0.00
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Maxar Technologies 0.0 $0 26.00 0.00
Kontoor Brands (KTB) 0.0 $0 15.00 0.00
Aim Immunotech (AIM) 0.0 $0 1.00 0.00
Arconic 0.0 $0 20.00 0.00
Inari Medical Ord (NARI) 0.0 $0 10.00 0.00