Sound Income Strategies

Sound Income Strategies as of Sept. 30, 2020

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 932 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 11.9 $44M 995k 43.95
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 9.9 $36M 1.6M 22.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 7.5 $27M 1.0M 27.12
Ishares Jp Mrgn Em Hi Bd (EMHY) 6.9 $25M 581k 43.64
Hercules Technology Growth Capital (HTGC) 6.4 $24M 2.0M 11.57
Sixth Street Specialty Lending (TSLX) 6.1 $22M 1.3M 17.21
Ares Capital Corporation (ARCC) 6.1 $22M 1.6M 13.95
Main Street Capital Corporation (MAIN) 5.7 $21M 707k 29.57
Golub Capital BDC (GBDC) 5.1 $19M 1.4M 13.24
Pennantpark Floating Rate Capi (PFLT) 4.9 $18M 2.1M 8.44
Apple (AAPL) 1.1 $4.2M 36k 115.81
At&t (T) 1.0 $3.5M 123k 28.51
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 10k 336.08
Pfizer (PFE) 0.9 $3.3M 89k 36.70
Abbvie (ABBV) 0.8 $3.0M 34k 87.59
Johnson & Johnson (JNJ) 0.8 $2.9M 19k 148.88
Hp (HPQ) 0.8 $2.8M 146k 18.99
Dbx Etf Tr Xtrck Jp Mrgn Es 0.7 $2.6M 119k 21.71
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.5M 36k 70.49
Enbridge (ENB) 0.7 $2.5M 84k 29.20
Principal Financial (PFG) 0.6 $2.3M 58k 40.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 7.9k 277.78
Cisco Systems (CSCO) 0.6 $2.1M 53k 39.39
Amazon (AMZN) 0.6 $2.0M 645.00 3148.84
Viacomcbs CL B (PARA) 0.5 $1.8M 65k 28.01
People's United Financial 0.5 $1.8M 176k 10.31
Procter & Gamble Company (PG) 0.5 $1.8M 13k 139.00
International Business Machines (IBM) 0.5 $1.8M 15k 121.67
Valero Energy Corporation (VLO) 0.5 $1.7M 39k 43.31
H&R Block (HRB) 0.4 $1.6M 97k 16.29
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.6M 150k 10.51
Greif CL B (GEF.B) 0.4 $1.5M 39k 39.48
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 139.89
Entergy Corporation (ETR) 0.4 $1.4M 15k 98.51
Seagate Technology SHS 0.4 $1.4M 29k 49.28
Dow (DOW) 0.4 $1.4M 29k 47.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 37k 36.46
Omni (OMC) 0.3 $1.2M 25k 49.52
Compass Minerals International (CMP) 0.3 $1.2M 20k 59.35
Microsoft Corporation (MSFT) 0.3 $1.2M 5.6k 210.26
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.1k 383.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.2M 55k 20.96
International Paper Company (IP) 0.3 $1.1M 26k 40.56
General Motors Company (GM) 0.3 $995k 34k 29.59
Total Se Sponsored Ads (TTE) 0.3 $973k 28k 34.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $971k 14k 70.42
Netflix (NFLX) 0.2 $867k 1.7k 500.00
Western Digital (WDC) 0.2 $817k 22k 36.57
Facebook Cl A (META) 0.2 $791k 3.0k 261.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $761k 2.3k 334.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 508.00 1466.54
First Horizon National Corporation (FHN) 0.2 $725k 77k 9.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $721k 6.9k 104.28
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $702k 24k 29.73
Ishares Tr Faln Angls Usd (FALN) 0.2 $679k 25k 27.29
Ubs Ag Jersey Branch Etrac Wells Bdci 0.2 $661k 45k 14.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $659k 45k 14.73
Msc Indl Direct Cl A (MSM) 0.2 $654k 10k 63.27
Home Depot (HD) 0.2 $654k 2.4k 277.94
Walgreen Boots Alliance 0.2 $617k 17k 35.92
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.2 $594k 23k 25.86
Northwestern Corp Com New (NWE) 0.2 $579k 12k 48.64
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $578k 12k 48.14
Synchrony Financial (SYF) 0.2 $567k 22k 26.18
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $552k 21k 26.98
Xerox Holdings Corp Com New (XRX) 0.1 $533k 28k 18.77
Verizon Communications (VZ) 0.1 $531k 8.9k 59.46
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $529k 4.5k 118.08
Pepsi (PEP) 0.1 $514k 3.7k 138.47
McDonald's Corporation (MCD) 0.1 $503k 2.3k 219.46
Crane 0.1 $498k 9.9k 50.16
Westrock (WRK) 0.1 $464k 13k 34.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $448k 26k 17.10
Disney Walt Com Disney (DIS) 0.1 $413k 3.3k 124.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $373k 1.8k 213.02
Tesla Motors (TSLA) 0.1 $369k 859.00 429.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $364k 248.00 1467.74
Equifax (EFX) 0.1 $356k 2.3k 156.97
Anthem (ELV) 0.1 $303k 1.1k 268.62
CSX Corporation (CSX) 0.1 $301k 3.9k 77.72
American Fin Tr Com Class A 0.1 $286k 46k 6.26
Altria (MO) 0.1 $281k 7.3k 38.69
Whitehorse Finance (WHF) 0.1 $270k 28k 9.80
Exxon Mobil Corporation (XOM) 0.1 $268k 7.8k 34.33
Tortoise Acquisition Corp Cl A 0.1 $268k 5.4k 49.86
Merck & Co (MRK) 0.1 $255k 3.1k 82.82
Union Pacific Corporation (UNP) 0.1 $253k 1.3k 197.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 1.1k 217.27
Advanced Micro Devices (AMD) 0.1 $216k 2.6k 82.00
Store Capital Corp reit 0.1 $211k 7.7k 27.41
Coca-Cola Company (KO) 0.1 $211k 4.3k 49.44
Nextera Energy (NEE) 0.1 $210k 757.00 277.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 102.00
Blackrock Tcp Cap Corp (TCPC) 0.1 $203k 21k 9.79
Southern Company (SO) 0.0 $174k 3.2k 54.16
Costco Wholesale Corporation (COST) 0.0 $173k 487.00 355.24
Dominion Resources (D) 0.0 $172k 2.2k 78.79
Danaher Corporation (DHR) 0.0 $169k 784.00 215.56
salesforce (CRM) 0.0 $168k 668.00 251.50
Public Storage (PSA) 0.0 $167k 752.00 222.07
Abbott Laboratories (ABT) 0.0 $156k 1.4k 108.86
JPMorgan Chase & Co. (JPM) 0.0 $153k 1.6k 96.41
Roku Com Cl A (ROKU) 0.0 $152k 803.00 189.29
Paypal Holdings (PYPL) 0.0 $152k 773.00 196.64
Barrick Gold Corp (GOLD) 0.0 $148k 5.3k 28.16
Chevron Corporation (CVX) 0.0 $148k 2.1k 72.02
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $141k 2.7k 52.83
Intel Corporation (INTC) 0.0 $141k 2.7k 51.76
Ventas (VTR) 0.0 $139k 3.3k 41.99
AECOM Technology Corporation (ACM) 0.0 $131k 3.1k 41.99
Eversource Energy (ES) 0.0 $131k 1.6k 83.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $131k 700.00 187.14
Norfolk Southern (NSC) 0.0 $125k 586.00 213.31
PPG Industries (PPG) 0.0 $122k 1.0k 122.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $119k 3.8k 30.93
NVIDIA Corporation (NVDA) 0.0 $117k 217.00 539.17
Fs Kkr Capital Corp. Ii 0.0 $113k 7.7k 14.65
Glaxosmithkline Sponsored Adr 0.0 $113k 3.0k 37.77
Philip Morris International (PM) 0.0 $112k 1.5k 75.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $111k 3.7k 29.66
Wp Carey (WPC) 0.0 $110k 1.7k 65.20
Boeing Company (BA) 0.0 $109k 660.00 165.15
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $108k 3.9k 28.04
Starbucks Corporation (SBUX) 0.0 $105k 1.2k 86.14
Lowe's Companies (LOW) 0.0 $105k 630.00 166.67
Bank of America Corporation (BAC) 0.0 $104k 4.3k 24.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $103k 800.00 128.75
Consolidated Edison (ED) 0.0 $102k 1.3k 78.04
CVS Caremark Corporation (CVS) 0.0 $99k 1.7k 58.24
Healthcare Tr Amer Cl A New 0.0 $93k 3.6k 25.88
Bristol Myers Squibb (BMY) 0.0 $93k 1.5k 60.31
Gilead Sciences (GILD) 0.0 $90k 1.4k 63.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $90k 1.2k 75.25
Kimberly-Clark Corporation (KMB) 0.0 $89k 606.00 146.86
Cedar Fair Depositry Unit 0.0 $87k 3.1k 27.97
Duke Energy Corp Com New (DUK) 0.0 $87k 977.00 89.05
Qualcomm (QCOM) 0.0 $86k 734.00 117.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $86k 292.00 294.52
Visa Com Cl A (V) 0.0 $85k 424.00 200.47
Realty Income (O) 0.0 $85k 1.4k 61.06
United Parcel Service CL B (UPS) 0.0 $84k 506.00 166.01
Honeywell International (HON) 0.0 $83k 504.00 164.68
Texas Instruments Incorporated (TXN) 0.0 $81k 565.00 143.36
Raytheon Technologies Corp (RTX) 0.0 $80k 1.4k 57.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $79k 2.6k 30.66
Comcast Corp Cl A (CMCSA) 0.0 $79k 1.7k 46.50
FedEx Corporation (FDX) 0.0 $78k 309.00 252.43
Parker-Hannifin Corporation (PH) 0.0 $78k 385.00 202.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $78k 443.00 176.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 444.00 171.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $74k 1.8k 40.75
Columbia Ppty Tr Com New 0.0 $73k 6.7k 10.95
Quidel Corporation 0.0 $73k 335.00 217.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $72k 4.8k 15.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $69k 424.00 162.74
General Mills (GIS) 0.0 $68k 1.1k 61.43
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 109.00 623.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 608.00 111.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $68k 366.00 185.79
Amgen (AMGN) 0.0 $66k 260.00 253.85
Mastercard Incorporated Cl A (MA) 0.0 $65k 192.00 338.54
AFLAC Incorporated (AFL) 0.0 $64k 1.8k 36.55
3M Company (MMM) 0.0 $61k 378.00 161.38
Emerson Electric (EMR) 0.0 $60k 912.00 65.79
UnitedHealth (UNH) 0.0 $60k 193.00 310.88
Ford Motor Company (F) 0.0 $59k 8.9k 6.64
Target Corporation (TGT) 0.0 $59k 375.00 157.33
Fidelity National Information Services (FIS) 0.0 $57k 389.00 146.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $57k 421.00 135.39
One Liberty Properties (OLP) 0.0 $57k 3.5k 16.47
DNP Select Income Fund (DNP) 0.0 $56k 5.5k 10.10
MGM Resorts International. (MGM) 0.0 $54k 2.5k 21.72
Shopify Cl A (SHOP) 0.0 $53k 52.00 1019.23
Wec Energy Group (WEC) 0.0 $51k 530.00 96.23
Franklin Templeton (FTF) 0.0 $51k 6.0k 8.49
Agree Realty Corporation (ADC) 0.0 $50k 790.00 63.29
Medtronic SHS (MDT) 0.0 $49k 472.00 103.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 587.00 83.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $49k 813.00 60.27
Plymouth Indl Reit (PLYM) 0.0 $49k 4.0k 12.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $48k 459.00 104.58
Eaton Corp SHS (ETN) 0.0 $48k 474.00 101.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 503.00 95.43
Essential Utils (WTRG) 0.0 $48k 1.2k 40.64
Unilever N V N Y Shs New 0.0 $47k 775.00 60.65
The Trade Desk Com Cl A (TTD) 0.0 $47k 91.00 516.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $47k 196.00 239.80
Yum! Brands (YUM) 0.0 $47k 520.00 90.38
TJX Companies (TJX) 0.0 $46k 831.00 55.35
Pivotal Invt Corp Ii Com Cl A 0.0 $46k 4.0k 11.50
Omega Healthcare Investors (OHI) 0.0 $46k 1.5k 30.20
Ishares Tr Select Divid Etf (DVY) 0.0 $45k 556.00 80.94
Becton, Dickinson and (BDX) 0.0 $45k 192.00 234.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 997.00 44.13
Eli Lilly & Co. (LLY) 0.0 $44k 299.00 147.16
Fastenal Company (FAST) 0.0 $43k 955.00 45.03
Zimmer Holdings (ZBH) 0.0 $43k 316.00 136.08
Pimco Income Strategy Fund II (PFN) 0.0 $43k 4.8k 8.98
VirnetX Holding Corporation 0.0 $43k 8.1k 5.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 680.00 61.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $42k 137.00 306.57
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $40k 2.2k 18.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $39k 1.6k 24.13
Welltower Inc Com reit (WELL) 0.0 $39k 710.00 54.93
Diageo Spon Adr New (DEO) 0.0 $38k 277.00 137.18
Air Products & Chemicals (APD) 0.0 $38k 129.00 294.57
General Electric Company 0.0 $37k 6.0k 6.19
First Eagle Altr Cap Bdc 0.0 $37k 15k 2.46
Ishares Gold Trust Ishares 0.0 $36k 2.0k 17.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k 184.00 195.65
IDEXX Laboratories (IDXX) 0.0 $36k 91.00 395.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 405.00 86.42
Dentsply Sirona (XRAY) 0.0 $35k 794.00 44.08
Caterpillar (CAT) 0.0 $35k 237.00 147.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 393.00 89.06
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $35k 1.5k 23.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $34k 3.6k 9.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $34k 2.2k 15.37
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $34k 1.2k 28.12
Colony Cr Real Estate Com Cl A 0.0 $34k 6.9k 4.91
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k 1.7k 19.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $33k 3.9k 8.46
Edison International (EIX) 0.0 $32k 630.00 50.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 540.00 59.26
Patterson Companies (PDCO) 0.0 $32k 1.3k 24.17
AutoZone (AZO) 0.0 $32k 27.00 1185.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $32k 265.00 120.75
Darden Restaurants (DRI) 0.0 $31k 311.00 99.68
Nike CL B (NKE) 0.0 $31k 248.00 125.00
Truist Financial Corp equities (TFC) 0.0 $31k 804.00 38.56
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $30k 1.5k 20.62
Cousins Pptys Com New (CUZ) 0.0 $30k 1.0k 28.68
Automatic Data Processing (ADP) 0.0 $30k 218.00 137.61
Wells Fargo & Company (WFC) 0.0 $30k 1.3k 23.58
Workhorse Group Com New 0.0 $30k 1.2k 25.53
Pimco Dynamic Cr Income Com Shs 0.0 $30k 1.5k 19.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $30k 3.8k 7.95
Capital Southwest Corporation (CSWC) 0.0 $29k 2.0k 14.27
Arrowhead Pharmaceuticals (ARWR) 0.0 $29k 680.00 42.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29k 127.00 228.35
Wayfair Cl A (W) 0.0 $29k 100.00 290.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $29k 1.1k 27.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $29k 1.0k 28.86
Mobile Telesystems Pjsc Sponsored Adr 0.0 $29k 3.3k 8.87
Yum China Holdings (YUMC) 0.0 $28k 520.00 53.85
ConocoPhillips (COP) 0.0 $28k 856.00 32.71
Twilio Cl A (TWLO) 0.0 $28k 112.00 250.00
Moderna (MRNA) 0.0 $28k 400.00 70.00
Fiserv (FI) 0.0 $28k 273.00 102.56
Avangrid 0.0 $28k 556.00 50.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $28k 2.5k 11.03
World Gold Tr Spdr Gld Minis 0.0 $28k 1.5k 19.11
Spirit Rlty Cap Com New 0.0 $27k 809.00 33.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $26k 4.8k 5.37
Uber Technologies (UBER) 0.0 $26k 703.00 36.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $26k 669.00 38.86
V.F. Corporation (VFC) 0.0 $26k 372.00 69.89
Adobe Systems Incorporated (ADBE) 0.0 $26k 53.00 490.57
American Tower Reit (AMT) 0.0 $26k 106.00 245.28
Commerce Bancshares (CBSH) 0.0 $26k 470.00 55.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $26k 871.00 29.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 1.6k 15.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.3k 11.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $26k 1.9k 13.63
Fortive (FTV) 0.0 $25k 324.00 77.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $25k 526.00 47.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 683.00 36.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $25k 1.9k 13.51
Nuveen Diversified Dividend & Income 0.0 $25k 3.3k 7.69
Vale S A Sponsored Ads (VALE) 0.0 $24k 2.2k 10.73
Cme (CME) 0.0 $24k 146.00 164.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $24k 104.00 230.77
Digital Realty Trust (DLR) 0.0 $24k 161.00 149.07
Goldman Sachs Bdc SHS (GSBD) 0.0 $23k 1.5k 15.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 455.00 50.55
Us Bancorp Del Com New (USB) 0.0 $23k 634.00 36.28
Ubiquiti (UI) 0.0 $23k 139.00 165.47
Blackstone Group Com Cl A (BX) 0.0 $22k 420.00 52.38
American Express Company (AXP) 0.0 $22k 224.00 98.21
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $22k 242.00 90.91
Ubs Ag London Branch Fi Enhancd Etn 0.0 $22k 146.00 150.68
Republic Services (RSG) 0.0 $21k 223.00 94.17
Sanofi Sponsored Adr (SNY) 0.0 $20k 393.00 50.89
Colgate-Palmolive Company (CL) 0.0 $20k 258.00 77.52
Broadcom (AVGO) 0.0 $20k 54.00 370.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $20k 91.00 219.78
DTE Energy Company (DTE) 0.0 $20k 174.00 114.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.6k 12.36
Vareit, Inc reits 0.0 $19k 3.0k 6.40
Enterprise Products Partners (EPD) 0.0 $19k 1.2k 16.03
Owl Rock Capital Corporation (OBDC) 0.0 $19k 1.5k 12.31
Fs Kkr Capital Corp (FSK) 0.0 $19k 1.2k 15.57
LTC Properties (LTC) 0.0 $19k 533.00 35.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19k 138.00 137.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 234.00 81.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $19k 14.00 1357.14
Cibc Cad (CM) 0.0 $19k 250.00 76.00
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $19k 441.00 43.08
Kraft Heinz (KHC) 0.0 $19k 649.00 29.28
SYSCO Corporation (SYY) 0.0 $19k 300.00 63.33
Proshares Tr Short S&p 500 Ne 0.0 $19k 936.00 20.30
Preferred Apartment Communitie 0.0 $19k 3.6k 5.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $18k 680.00 26.47
Progressive Corporation (PGR) 0.0 $18k 195.00 92.31
Polaris Industries (PII) 0.0 $18k 189.00 95.24
Otter Tail Corporation (OTTR) 0.0 $18k 500.00 36.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $18k 310.00 58.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $18k 584.00 30.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.1k 15.89
Prospect Capital Corporation (PSEC) 0.0 $17k 3.3k 5.11
Medical Properties Trust (MPW) 0.0 $17k 965.00 17.62
Ishares Tr Mbs Etf (MBB) 0.0 $17k 156.00 108.97
Sap Se Spon Adr (SAP) 0.0 $17k 111.00 153.15
Sherwin-Williams Company (SHW) 0.0 $17k 25.00 680.00
Citigroup Com New (C) 0.0 $17k 401.00 42.39
Bce Com New (BCE) 0.0 $17k 403.00 42.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $17k 324.00 52.47
Independence Realty Trust In (IRT) 0.0 $16k 1.4k 11.43
Raven Industries 0.0 $16k 761.00 21.02
BP Sponsored Adr (BP) 0.0 $16k 894.00 17.90
Amphenol Corp Cl A (APH) 0.0 $16k 150.00 106.67
Twitter 0.0 $16k 350.00 45.71
British Amern Tob Sponsored Adr (BTI) 0.0 $16k 454.00 35.24
S&p Global (SPGI) 0.0 $16k 45.00 355.56
Thermo Fisher Scientific (TMO) 0.0 $16k 37.00 432.43
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 138.00 115.94
National Retail Properties (NNN) 0.0 $16k 460.00 34.78
Prologis (PLD) 0.0 $16k 159.00 100.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $16k 343.00 46.65
Sabra Health Care REIT (SBRA) 0.0 $16k 1.2k 13.50
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $16k 693.00 23.09
Orrstown Financial Services (ORRF) 0.0 $16k 1.2k 12.86
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
Vanguard World Fds Energy Etf (VDE) 0.0 $15k 368.00 40.76
Phillips 66 (PSX) 0.0 $15k 285.00 52.63
Carrier Global Corporation (CARR) 0.0 $15k 488.00 30.74
Las Vegas Sands (LVS) 0.0 $15k 318.00 47.17
Highwoods Properties (HIW) 0.0 $15k 440.00 34.09
Physicians Realty Trust 0.0 $15k 852.00 17.61
Citizens Community Ban (CZWI) 0.0 $15k 2.2k 6.84
Peak (DOC) 0.0 $14k 520.00 26.92
Investors Real Estate Tr Sh Ben Int 0.0 $14k 220.00 63.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $14k 173.00 80.92
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 52.00 269.23
American Water Works (AWK) 0.0 $14k 97.00 144.33
Gw Pharmaceuticals Ads 0.0 $14k 140.00 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $14k 200.00 70.00
BlackRock 0.0 $14k 24.00 583.33
Docusign (DOCU) 0.0 $14k 65.00 215.38
Nice Sponsored Adr (NICE) 0.0 $14k 60.00 233.33
Jack Henry & Associates (JKHY) 0.0 $14k 87.00 160.92
Oracle Corporation (ORCL) 0.0 $14k 232.00 60.34
Iron Mountain (IRM) 0.0 $14k 540.00 25.93
Canopy Gro 0.0 $14k 962.00 14.55
PPL Corporation (PPL) 0.0 $14k 529.00 26.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $14k 603.00 23.22
Invesco SHS (IVZ) 0.0 $13k 1.1k 11.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 881.00 14.76
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $13k 683.00 19.03
Public Service Enterprise (PEG) 0.0 $13k 234.00 55.56
Credit Suisse Group Sponsored Adr 0.0 $13k 1.3k 9.70
Rio Tinto Sponsored Adr (RIO) 0.0 $13k 222.00 58.56
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 393.00 33.08
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Weingarten Rlty Invs Sh Ben Int 0.0 $13k 790.00 16.46
Teladoc (TDOC) 0.0 $13k 60.00 216.67
Nic 0.0 $13k 650.00 20.00
Proto Labs (PRLB) 0.0 $13k 100.00 130.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 326.00 39.88
Linde SHS 0.0 $13k 55.00 236.36
Regions Financial Corporation (RF) 0.0 $13k 1.1k 11.93
National Grid Sponsored Adr Ne (NGG) 0.0 $13k 230.00 56.52
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $13k 476.00 27.31
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.4k 9.09
Kinder Morgan (KMI) 0.0 $13k 1.1k 12.28
Annaly Capital Management 0.0 $12k 1.7k 6.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $12k 154.00 77.92
T. Rowe Price (TROW) 0.0 $12k 94.00 127.66
Activision Blizzard 0.0 $12k 143.00 83.92
Crown Castle Intl (CCI) 0.0 $12k 70.00 171.43
Novartis Sponsored Adr (NVS) 0.0 $12k 136.00 88.24
NVR (NVR) 0.0 $12k 3.00 4000.00
PS Business Parks 0.0 $12k 100.00 120.00
Marathon Petroleum Corp (MPC) 0.0 $12k 400.00 30.00
Apple Hospitality Reit Com New (APLE) 0.0 $12k 1.3k 9.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $12k 1.0k 12.00
Domino's Pizza (DPZ) 0.0 $12k 28.00 428.57
Cummins (CMI) 0.0 $12k 59.00 203.39
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $12k 191.00 62.83
First Tr Sr Floating Rate 20 Com Shs 0.0 $11k 1.3k 8.35
Discover Financial Services 0.0 $11k 198.00 55.56
Ferrari Nv Ord (RACE) 0.0 $11k 61.00 180.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11k 63.00 174.60
PNC Financial Services (PNC) 0.0 $11k 101.00 108.91
Northern Lts Fd Tr Iv Formula Folios 0.0 $11k 443.00 24.83
Stryker Corporation (SYK) 0.0 $11k 55.00 200.00
Blackberry (BB) 0.0 $11k 2.5k 4.40
Cigna Corp (CI) 0.0 $11k 64.00 171.88
International Flavors & Fragrances (IFF) 0.0 $11k 89.00 123.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 77.00 142.86
Scotts Miracle Gro Cl A (SMG) 0.0 $11k 74.00 148.65
Kimco Realty Corporation (KIM) 0.0 $11k 935.00 11.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $11k 188.00 58.51
Schlumberger (SLB) 0.0 $10k 631.00 15.85
Nucor Corporation (NUE) 0.0 $10k 218.00 45.87
Prudential Financial (PRU) 0.0 $10k 165.00 60.61
Prudential Adr (PUK) 0.0 $10k 354.00 28.25
Slack Technologies Com Cl A 0.0 $10k 380.00 26.32
Eastman Chemical Company (EMN) 0.0 $10k 130.00 76.92
Simon Property (SPG) 0.0 $10k 162.00 61.73
Lululemon Athletica (LULU) 0.0 $10k 30.00 333.33
Goldman Sachs (GS) 0.0 $10k 49.00 204.08
Global Payments (GPN) 0.0 $10k 56.00 178.57
China Mobile Sponsored Adr 0.0 $10k 300.00 33.33
Zynga Cl A 0.0 $10k 1.1k 9.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 550.00 18.18
Growgeneration Corp (GRWG) 0.0 $10k 650.00 15.38
Wyndham Worldwide Corporation 0.0 $10k 321.00 31.15
Williams Companies (WMB) 0.0 $10k 510.00 19.61
Franklin Street Properties (FSP) 0.0 $10k 2.8k 3.61
NetScout Systems (NTCT) 0.0 $9.0k 398.00 22.61
Unilever Spon Adr New (UL) 0.0 $9.0k 145.00 62.07
Revolve Group Cl A (RVLV) 0.0 $9.0k 520.00 17.31
Royal Caribbean Cruises (RCL) 0.0 $9.0k 133.00 67.67
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 313.00 28.75
Otis Worldwide Corp (OTIS) 0.0 $9.0k 141.00 63.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $9.0k 59.00 152.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.0k 46.00 195.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k 28.00 321.43
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 89.00 101.12
Tractor Supply Company (TSCO) 0.0 $9.0k 64.00 140.62
KBR (KBR) 0.0 $9.0k 400.00 22.50
DaVita (DVA) 0.0 $9.0k 100.00 90.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 50.00 180.00
Tiptree Finl Inc cl a (TIPT) 0.0 $9.0k 1.8k 5.00
South State Corporation 0.0 $9.0k 180.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $9.0k 20.00 450.00
Okta Cl A (OKTA) 0.0 $9.0k 42.00 214.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.0k 123.00 73.17
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
Pembina Pipeline Corp (PBA) 0.0 $9.0k 411.00 21.90
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 127.00 70.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $9.0k 675.00 13.33
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.0k 2.4k 3.71
Pitney Bowes (PBI) 0.0 $8.0k 1.5k 5.33
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
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $8.0k 609.00 13.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 130.00 61.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 130.00 61.54
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 76.00 105.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.0k 75.00 106.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 104.00 76.92
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 67.00 119.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 25.00 320.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 40.00 200.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $8.0k 34.00 235.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 72.00 111.11
Fortinet (FTNT) 0.0 $8.0k 70.00 114.29
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $8.0k 145.00 55.17
Expeditors International of Washington (EXPD) 0.0 $8.0k 85.00 94.12
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 360.00 22.22
Stantec (STN) 0.0 $8.0k 261.00 30.65
Whitestone REIT (WSR) 0.0 $8.0k 1.4k 5.65
American Airls (AAL) 0.0 $8.0k 687.00 11.64
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 588.00 13.61
Tcg Bdc (CGBD) 0.0 $8.0k 894.00 8.95
Calamos Global Dynamic Income Fund (CHW) 0.0 $8.0k 925.00 8.65
Oxford Square Ca (OXSQ) 0.0 $7.0k 2.8k 2.47
Geo Group Inc/the reit (GEO) 0.0 $7.0k 660.00 10.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 933.00 7.50
Oneok (OKE) 0.0 $7.0k 253.00 27.67
Leggett & Platt (LEG) 0.0 $7.0k 162.00 43.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Nasdaq Omx (NDAQ) 0.0 $7.0k 58.00 120.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.0k 60.00 116.67
Electronic Arts (EA) 0.0 $7.0k 53.00 132.08
Capital One Financial (COF) 0.0 $7.0k 94.00 74.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 52.00 134.62
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 70.00 100.00
Neogenomics Com New (NEO) 0.0 $7.0k 200.00 35.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 200.00 35.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 30.00 233.33
Cnooc Sponsored Adr 0.0 $7.0k 71.00 98.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 85.00 82.35
Draftkings Com Cl A 0.0 $7.0k 120.00 58.33
Flowers Foods (FLO) 0.0 $7.0k 294.00 23.81
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
Royal Dutch Shell Spon Adr B 0.0 $7.0k 296.00 23.65
Ladder Cap Corp Cl A (LADR) 0.0 $7.0k 1.0k 6.78
Kaleido Biosciences Ord (KLDO) 0.0 $6.0k 530.00 11.32
Nuveen Global High Income SHS (JGH) 0.0 $6.0k 451.00 13.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 117.00 51.28
Macerich Company (MAC) 0.0 $6.0k 946.00 6.34
Southwest Airlines (LUV) 0.0 $6.0k 166.00 36.14
Kkr & Co (KKR) 0.0 $6.0k 161.00 37.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $6.0k 51.00 117.65
Cardinal Health (CAH) 0.0 $6.0k 123.00 48.78
Xilinx 0.0 $6.0k 58.00 103.45
Axon Enterprise (AXON) 0.0 $6.0k 70.00 85.71
Steris Shs Usd (STE) 0.0 $6.0k 34.00 176.47
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Edwards Lifesciences (EW) 0.0 $6.0k 80.00 75.00
Humana (HUM) 0.0 $6.0k 15.00 400.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Flushing Financial Corporation (FFIC) 0.0 $6.0k 600.00 10.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 60.00 100.00
Greenbrier Companies (GBX) 0.0 $6.0k 200.00 30.00
Vanguard World Mega Cap Index (MGC) 0.0 $6.0k 50.00 120.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 15.00 400.00
Snap Cl A (SNAP) 0.0 $6.0k 240.00 25.00
American Well Corp Cl A 0.0 $6.0k 200.00 30.00
Pool Corporation (POOL) 0.0 $6.0k 18.00 333.33
Lam Research Corporation 0.0 $6.0k 18.00 333.33
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
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
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
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.6k 3.73
Six Flags Entertainment (SIX) 0.0 $6.0k 316.00 18.99
Logicbio Therapeutics 0.0 $6.0k 658.00 9.12
Precision Biosciences Ord 0.0 $5.0k 818.00 6.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.0k 170.00 29.41
Textainer Group Holdings SHS 0.0 $5.0k 340.00 14.71
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 89.00 56.18
Ishares Tr Msci Eafe Min Vl (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
Wabtec Corporation (WAB) 0.0 $5.0k 88.00 56.82
Ihs Markit SHS 0.0 $5.0k 66.00 75.76
Tc Energy Corp (TRP) 0.0 $5.0k 129.00 38.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $5.0k 94.00 53.19
Garmin SHS (GRMN) 0.0 $5.0k 55.00 90.91
Qorvo (QRVO) 0.0 $5.0k 36.00 138.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 19.00 263.16
Biogen Idec (BIIB) 0.0 $5.0k 19.00 263.16
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Alexion Pharmaceuticals 0.0 $5.0k 40.00 125.00
Templeton Global Income Fund 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 100.00 50.00
Redhill Biopharma Sponsored Ads 0.0 $5.0k 500.00 10.00
Wix SHS (WIX) 0.0 $5.0k 20.00 250.00
Royal Dutch Shell Spons Adr A 0.0 $5.0k 183.00 27.32
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $5.0k 53.00 94.34
Williams-Sonoma (WSM) 0.0 $5.0k 60.00 83.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 191.00 26.18
Air Lease Corp Cl A (AL) 0.0 $5.0k 174.00 28.74
Ubs Group SHS (UBS) 0.0 $5.0k 434.00 11.52
Blackrock Kelso Capital 0.0 $5.0k 1.9k 2.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 215.00 18.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.0k 158.00 25.32
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 493.00 8.11
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 72.00 55.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 122.00 32.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $4.0k 76.00 52.63
Keysight Technologies (KEYS) 0.0 $4.0k 38.00 105.26
Alteryx Com Cl A 0.0 $4.0k 31.00 129.03
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 167.00 23.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 67.00 59.70
Lumber Liquidators Holdings 0.0 $4.0k 200.00 20.00
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Juniper Networks (JNPR) 0.0 $4.0k 200.00 20.00
Webster Financial Corporation (WBS) 0.0 $4.0k 160.00 25.00
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
Glacier Ban (GBCI) 0.0 $4.0k 128.00 31.25
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0k 50.00 80.00
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.0 $4.0k 100.00 40.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 64.00 62.50
Globus Med Cl A (GMED) 0.0 $4.0k 80.00 50.00
Hannon Armstrong (HASI) 0.0 $4.0k 100.00 40.00
Healthequity (HQY) 0.0 $4.0k 80.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Jfrog Ord Shs (FROG) 0.0 $4.0k 50.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
Dex (DXCM) 0.0 $4.0k 9.00 444.44
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.0k 257.00 15.56
FirstEnergy (FE) 0.0 $4.0k 138.00 28.99
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $4.0k 97.00 41.24
Global X Fds Global X Silver (SIL) 0.0 $4.0k 97.00 41.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $4.0k 86.00 46.51
Newell Rubbermaid (NWL) 0.0 $4.0k 210.00 19.05
Select Sector Spdr Tr Energy (XLE) 0.0 $4.0k 135.00 29.63
Duke Realty Corp Com New 0.0 $4.0k 105.00 38.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 231.00 17.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0k 180.00 22.22
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
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $3.0k 171.00 17.54
Chemours (CC) 0.0 $3.0k 156.00 19.23
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $3.0k 122.00 24.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0k 102.00 29.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $3.0k 101.00 29.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.0k 107.00 28.04
Dell Technologies CL C (DELL) 0.0 $3.0k 45.00 66.67
Nrg Energy Com New (NRG) 0.0 $3.0k 106.00 28.30
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
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 18.00 166.67
Casey's General Stores (CASY) 0.0 $3.0k 18.00 166.67
stock 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
Stratasys SHS (SSYS) 0.0 $3.0k 245.00 12.24
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 35.00 85.71
Albemarle Corporation (ALB) 0.0 $3.0k 31.00 96.77
United Rentals (URI) 0.0 $3.0k 16.00 187.50
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Discovery Com Ser C 0.0 $3.0k 150.00 20.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 100.00 30.00
Teradyne (TER) 0.0 $3.0k 40.00 75.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 25.00 120.00
New York Mtg Tr Com Par $.02 0.0 $3.0k 1.0k 3.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 80.00 37.50
Zendesk 0.0 $3.0k 32.00 93.75
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
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
Sprott Com New (SII) 0.0 $3.0k 100.00 30.00
Caesars Entertainment (CZR) 0.0 $3.0k 50.00 60.00
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $3.0k 7.00 428.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 21.00 142.86
Highland Income Highland Income (HFRO) 0.0 $3.0k 382.00 7.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Brookfield Infrastructure Com Sb Vtg Shs A 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
Armada Hoffler Pptys (AHH) 0.0 $3.0k 330.00 9.09
Retail Pptys Amer Cl A 0.0 $2.0k 263.00 7.60
Mattel (MAT) 0.0 $2.0k 212.00 9.43
CenturyLink 0.0 $2.0k 157.00 12.74
Mosaic (MOS) 0.0 $2.0k 114.00 17.54
Ishares Tr Ibonds Dec21 Etf 0.0 $2.0k 97.00 20.62
Ishares Tr Ibonds Dec22 Etf 0.0 $2.0k 97.00 20.62
Murphy Oil Corporation (MUR) 0.0 $2.0k 196.00 10.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0k 58.00 34.48
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.0 $2.0k 62.00 32.26
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $2.0k 46.00 43.48
Moelis & Co Cl A (MC) 0.0 $2.0k 48.00 41.67
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $2.0k 599.00 3.34
CF Industries Holdings (CF) 0.0 $2.0k 61.00 32.79
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $2.0k 76.00 26.32
Mid-America Apartment (MAA) 0.0 $2.0k 17.00 117.65
American Electric Power Company (AEP) 0.0 $2.0k 27.00 74.07
Chubb (CB) 0.0 $2.0k 17.00 117.65
Zoetis Cl A (ZTS) 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
Baxter International (BAX) 0.0 $2.0k 21.00 95.24
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Waste Management (WM) 0.0 $2.0k 16.00 125.00
EOG Resources (EOG) 0.0 $2.0k 64.00 31.25
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
Endeavour Silver Corp (EXK) 0.0 $2.0k 500.00 4.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 32.00 62.50
Blackrock Res & Commodities SHS (BCX) 0.0 $2.0k 400.00 5.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.0k 20.00 100.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 40.00 50.00
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
IPG Photonics Corporation (IPGP) 0.0 $2.0k 9.00 222.22
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 18.00 111.11
Wright Express (WEX) 0.0 $2.0k 15.00 133.33
Navient Corporation equity (NAVI) 0.0 $2.0k 191.00 10.47
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
Proshares Tr Pshs Ult S&p 500 (SSO) 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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.0k 70.00 28.57
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 130.00 15.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 65.00 30.77
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $2.0k 252.00 7.94
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.0k 99.00 20.20
Franklin Resources (BEN) 0.0 $2.0k 109.00 18.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Fifth Third Ban (FITB) 0.0 $2.0k 102.00 19.61
Community Health Systems (CYH) 0.0 $2.0k 438.00 4.57
Targa Res Corp (TRGP) 0.0 $2.0k 150.00 13.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 163.00 12.27
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 228.00 8.77
Washington Prime Group 0.0 $2.0k 2.3k 0.86
Marathon Oil Corporation (MRO) 0.0 $2.0k 560.00 3.57
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.58
Genworth Finl Com Cl A (GNW) 0.0 $1.0k 220.00 4.55
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $1.0k 181.00 5.52
Five Star Senior Living Com New 0.0 $1.0k 148.00 6.76
Cronos Group (CRON) 0.0 $1.0k 150.00 6.67
Key (KEY) 0.0 $1.0k 89.00 11.24
Southwestern Energy Company 0.0 $1.0k 227.00 4.41
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
Magna Intl Inc cl a (MGA) 0.0 $1.0k 29.00 34.48
Sunpower (SPWRQ) 0.0 $1.0k 44.00 22.73
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
Masco Corporation (MAS) 0.0 $1.0k 18.00 55.56
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
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
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
First Solar (FSLR) 0.0 $1.0k 19.00 52.63
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0k 19.00 52.63
Weibo Corp Sponsored Adr (WB) 0.0 $1.0k 14.00 71.43
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
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
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
Vmware Cl A Com 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
Icici Bank Adr Call Option (IBN) 0.0 $1.0k 500.00 2.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.0k 8.00 125.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Microchip Technology (MCHP) 0.0 $1.0k 5.00 200.00
Rollins (ROL) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 20.00 50.00
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
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Abiomed 0.0 $1.0k 2.00 500.00
Coeur Mng Com New (CDE) 0.0 $1.0k 100.00 10.00
Kla Corp Com New (KLAC) 0.0 $1.0k 5.00 200.00
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 Intl 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
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $1.0k 40.00 25.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 20.00 50.00
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
Cbre Group Cl A (CBRE) 0.0 $1.0k 16.00 62.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 20.00 50.00
Zynex Call Option (ZYXI) 0.0 $1.0k 200.00 5.00
Trevena 0.0 $1.0k 500.00 2.00
Cara Therapeutics 0.0 $1.0k 100.00 10.00
Arista Networks 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
Zillow Group Cl A (ZG) 0.0 $1.0k 8.00 125.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 10.00 100.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Rmr Group Cl A (RMR) 0.0 $1.0k 40.00 25.00
Novocure Ord Shs (NVCR) 0.0 $1.0k 5.00 200.00
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 25.00 40.00
Americold Rlty Tr (COLD) 0.0 $1.0k 20.00 50.00
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 50.00 20.00
Lyft Cl A Com (LYFT) 0.0 $1.0k 50.00 20.00
Iveric Bio 0.0 $1.0k 250.00 4.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Dupont De Nemours (DD) 0.0 $1.0k 16.00 62.50
Howmet Aerospace (HWM) 0.0 $1.0k 80.00 12.50
Inari Medical Ord 0.0 $1.0k 16.00 62.50
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 100.00 10.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 9.00 111.11
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Square Cl A (XYZ) 0.0 $999.999900 9.00 111.11
Citrix Systems 0.0 $999.999700 7.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Cognex Corporation (CGNX) 0.0 $999.999600 12.00 83.33
RealPage 0.0 $999.999600 12.00 83.33
Site Centers Corp 0.0 $999.999400 86.00 11.63
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
Micron Technology (MU) 0.0 $999.999000 27.00 37.04
ON Semiconductor (ON) 0.0 $999.999000 66.00 15.15
American Campus Communities 0.0 $999.999000 22.00 45.45
Renasant (RNST) 0.0 $999.999000 54.00 18.52
Teck Resources CL B (TECK) 0.0 $999.999000 37.00 27.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $999.999000 27.00 37.04
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 0.0 $999.999000 21.00 47.62
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $999.999000 22.00 45.45
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
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
Maxar Technologies 0.0 $999.999000 26.00 38.46
Rite Aid Corporation (RADCQ) 0.0 $999.999000 105.00 9.52
Nikola Corp 0.0 $999.999000 35.00 28.57
New York City Reit 0.0 $999.999000 77.00 12.99
Apache Corporation 0.0 $999.998700 109.00 9.17
Pebblebrook Hotel Trust (PEB) 0.0 $999.998500 95.00 10.53
Fiat Chrysler Automobiles N SHS 0.0 $999.998400 48.00 20.83
United States Steel Corporation 0.0 $999.998200 82.00 12.20
Cubesmart (CUBE) 0.0 $999.998200 41.00 24.39
Meredith Corporation 0.0 $999.997800 51.00 19.61
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 0.0 $999.997400 61.00 16.39
Great Ajax Corp reit (RPT) 0.0 $999.996000 167.00 5.99
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Colony Cap Cl A Com 0.0 $999.980800 442.00 2.26
CBL & Associates Properties 0.0 $999.894400 6.5k 0.15
Owens Corning (OC) 0.0 $0 6.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Paychex (PAYX) 0.0 $0 3.00 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
Echostar Corp Cl A (SATS) 0.0 $0 20.00 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 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
Constellation Brands Cl A (STZ) 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $0 3.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 2.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 1.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 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
Pegasystems (PEGA) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $0 3.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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
F5 Networks (FFIV) 0.0 $0 3.00 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
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
Pinnacle West Capital Corporation (PNW) 0.0 $0 6.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 134.00 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
Ss&c Technologies Holding (SSNC) 0.0 $0 8.00 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
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $0 43.00 0.00
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $0 43.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 1.00 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
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
Ashford (AINC) 0.0 $0 3.00 0.00
Momo Adr 0.0 $0 33.00 0.00
Aerojet Rocketdy 0.0 $0 12.00 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
Centennial Resource Dev Cl A 0.0 $0 14.00 0.00
Tivity Health 0.0 $0 2.00 0.00
Live Ventures Com New (LIVE) 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Uniti Group Inc Com reit 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
Angi Homeservices Com Cl A 0.0 $0 32.00 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
Hexo Corp 0.0 $0 500.00 0.00
Microbot Med Com New (MBOT) 0.0 $0 1.00 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
Micro Focus Intl Spon Adr New 0.0 $0 105.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 15.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 200.00 0.00
Arconic 0.0 $0 20.00 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 14.00 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 248.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 5.00 0.00