Sound Income Strategies

Sound Income Strategies as of Dec. 31, 2020

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 948 positions in its portfolio as reported in the December 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) 10.3 $47M 1.0M 45.44
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 8.7 $40M 1.7M 23.90
Hercules Technology Growth Capital (HTGC) 6.8 $31M 2.1M 14.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 6.7 $30M 1.1M 28.84
Sixth Street Specialty Lending (TSLX) 6.4 $29M 1.4M 20.75
Ares Capital Corporation (ARCC) 6.3 $29M 1.7M 16.89
Ishares Jp Mrgn Em Hi Bd (EMHY) 6.2 $28M 607k 46.35
Pennantpark Floating Rate Capi (PFLT) 5.3 $24M 2.3M 10.53
Golub Capital BDC (GBDC) 4.8 $22M 1.5M 14.14
Main Street Capital Corporation (MAIN) 4.1 $19M 581k 32.26
Apple (AAPL) 1.1 $5.0M 38k 132.68
Hp (HPQ) 1.0 $4.7M 189k 24.59
Abbvie (ABBV) 1.0 $4.6M 43k 107.15
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $4.6M 50k 91.65
Pfizer (PFE) 1.0 $4.4M 120k 36.81
At&t (T) 0.9 $4.2M 148k 28.76
Johnson & Johnson (JNJ) 0.9 $3.9M 25k 157.40
Principal Financial (PFG) 0.8 $3.8M 77k 49.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 9.9k 375.40
Enbridge (ENB) 0.8 $3.7M 114k 31.99
Cisco Systems (CSCO) 0.7 $3.3M 73k 44.76
People's United Financial 0.7 $3.1M 240k 12.93
Valero Energy Corporation (VLO) 0.6 $2.9M 52k 56.57
Viacomcbs CL B (PARA) 0.6 $2.9M 78k 37.26
Greif CL B (GEF.B) 0.6 $2.5M 52k 48.39
Seagate Technology SHS 0.5 $2.4M 38k 62.17
Omni (OMC) 0.5 $2.4M 38k 62.36
International Business Machines (IBM) 0.5 $2.4M 19k 125.91
H&R Block (HRB) 0.5 $2.4M 148k 15.86
Dbx Etf Tr Xtrck Jp Mrgn Es 0.5 $2.3M 104k 22.46
Amazon (AMZN) 0.5 $2.2M 680.00 3257.35
Dow (DOW) 0.5 $2.1M 39k 55.50
General Motors Company (GM) 0.4 $1.9M 46k 41.64
Hanesbrands (HBI) 0.4 $1.8M 126k 14.58
First Horizon National Corporation (FHN) 0.4 $1.8M 137k 12.76
International Paper Company (IP) 0.4 $1.7M 35k 49.72
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.7M 24k 73.03
Western Digital (WDC) 0.4 $1.7M 31k 55.39
AllianceBernstein Global Hgh Incm (AWF) 0.4 $1.7M 145k 11.77
Compass Minerals International (CMP) 0.4 $1.7M 27k 61.73
Total Se Sponsored Ads (TTE) 0.4 $1.7M 40k 41.92
Lockheed Martin Corporation (LMT) 0.3 $1.5M 4.3k 354.86
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $1.5M 48k 30.51
Principal Exchange-traded Prnc Invt Grad (IG) 0.3 $1.5M 54k 27.40
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.4M 44k 32.11
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M 36k 38.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $1.4M 13k 108.91
Brink's Company (BCO) 0.3 $1.4M 19k 71.98
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.3M 44k 29.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $1.3M 54k 23.42
Microsoft Corporation (MSFT) 0.3 $1.2M 5.4k 222.41
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.2M 44k 26.96
Netflix (NFLX) 0.2 $1.1M 2.1k 540.72
Whitehorse Finance (WHF) 0.2 $1.1M 79k 13.61
Msc Indl Direct Cl A (MSM) 0.2 $1.1M 13k 84.40
Crane 0.2 $1.1M 14k 77.68
Synchrony Financial (SYF) 0.2 $1.1M 31k 34.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 601.00 1752.08
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $1.0M 21k 50.07
Facebook Cl A (META) 0.2 $1.0M 3.7k 273.19
Entergy Corporation (ETR) 0.2 $999k 10k 99.82
Viatris (VTRS) 0.2 $897k 48k 18.74
Northwestern Corp Com New (NWE) 0.2 $893k 15k 58.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $875k 4.5k 196.14
Franklin Resources (BEN) 0.2 $872k 35k 24.99
Walgreen Boots Alliance 0.2 $864k 22k 39.88
Oneok (OKE) 0.2 $858k 22k 38.36
Xerox Holdings Corp Com New (XRX) 0.2 $856k 37k 23.20
Westrock (WRK) 0.2 $853k 20k 43.50
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $735k 54k 13.73
Spirit Rlty Cap Com New 0.2 $701k 18k 40.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $658k 2.1k 313.78
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $652k 43k 15.25
Home Depot (HD) 0.1 $623k 2.3k 265.45
Omega Healthcare Investors (OHI) 0.1 $620k 17k 36.30
Tesla Motors (TSLA) 0.1 $613k 869.00 705.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $591k 5.0k 118.20
Verizon Communications (VZ) 0.1 $580k 9.9k 58.76
Procter & Gamble Company (PG) 0.1 $555k 4.0k 139.03
National Health Investors (NHI) 0.1 $553k 8.0k 69.11
Pepsi (PEP) 0.1 $550k 3.7k 148.17
KAR Auction Services (KAR) 0.1 $539k 29k 18.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $516k 16k 33.09
McDonald's Corporation (MCD) 0.1 $481k 2.2k 214.54
Ishares Tr Core Total Usd (IUSB) 0.1 $464k 8.5k 54.64
Columbia Ppty Tr Com New 0.1 $455k 32k 14.34
Mgm Growth Pptys Cl A Com 0.1 $447k 14k 31.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $446k 5.8k 76.50
Wal-Mart Stores (WMT) 0.1 $446k 3.1k 144.10
Equifax (EFX) 0.1 $437k 2.3k 192.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $434k 248.00 1750.00
Global Net Lease Com New (GNL) 0.1 $422k 25k 17.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $406k 1.8k 231.87
Global Med Reit Com New 0.1 $403k 31k 13.07
Simon Property (SPG) 0.1 $391k 4.6k 85.32
Walt Disney Company (DIS) 0.1 $389k 2.1k 181.27
Plymouth Indl Reit (PLYM) 0.1 $384k 26k 15.01
JPMorgan Chase & Co. (JPM) 0.1 $372k 2.9k 127.14
Altria (MO) 0.1 $367k 9.0k 40.95
Anthem (ELV) 0.1 $362k 1.1k 320.92
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $356k 30k 11.89
CSX Corporation (CSX) 0.1 $351k 3.9k 90.63
American Fin Tr Com Class A 0.1 $339k 46k 7.43
Roku Com Cl A (ROKU) 0.1 $333k 1.0k 332.00
Exxon Mobil Corporation (XOM) 0.1 $322k 7.8k 41.21
Union Pacific Corporation (UNP) 0.1 $267k 1.3k 208.11
Store Capital Corp reit 0.1 $262k 7.7k 34.04
Merck & Co (MRK) 0.1 $261k 3.2k 81.82
Coca-Cola Company (KO) 0.1 $243k 4.4k 54.92
Advanced Micro Devices (AMD) 0.1 $242k 2.6k 91.53
Nextera Energy (NEE) 0.1 $240k 3.1k 77.12
Blackrock Tcp Cap Corp (TCPC) 0.1 $231k 21k 11.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Southern Company (SO) 0.0 $197k 3.2k 61.29
Dominion Resources (D) 0.0 $180k 2.4k 75.03
salesforce (CRM) 0.0 $180k 808.00 222.77
Chevron Corporation (CVX) 0.0 $175k 2.1k 84.66
Public Storage (PSA) 0.0 $174k 754.00 230.77
Danaher Corporation (DHR) 0.0 $172k 774.00 222.22
Paypal Holdings (PYPL) 0.0 $168k 717.00 234.31
Ventas (VTR) 0.0 $162k 3.3k 48.94
Abbott Laboratories (ABT) 0.0 $159k 1.5k 109.58
AECOM Technology Corporation (ACM) 0.0 $155k 3.1k 49.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $146k 924.00 158.02
PPG Industries (PPG) 0.0 $144k 1.0k 144.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $142k 2.0k 72.45
Norfolk Southern (NSC) 0.0 $140k 587.00 238.50
Intel Corporation (INTC) 0.0 $136k 2.7k 49.89
Eversource Energy (ES) 0.0 $135k 1.6k 86.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $134k 358.00 374.30
Philip Morris International (PM) 0.0 $134k 1.6k 82.51
Starbucks Corporation (SBUX) 0.0 $133k 1.2k 106.74
Fs Kkr Capital Corp. Ii 0.0 $132k 8.0k 16.40
Bank of America Corporation (BAC) 0.0 $131k 4.3k 30.23
Boeing Company (BA) 0.0 $126k 591.00 213.20
Barrick Gold Corp (GOLD) 0.0 $124k 5.5k 22.71
Visa Com Cl A (V) 0.0 $123k 562.00 218.86
Cedar Fair Depositry Unit 0.0 $122k 3.1k 39.22
Wp Carey (WPC) 0.0 $119k 1.7k 70.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $119k 3.9k 30.69
CVS Caremark Corporation (CVS) 0.0 $116k 1.7k 68.12
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $115k 3.9k 29.85
Qualcomm (QCOM) 0.0 $112k 734.00 152.59
Lowe's Companies (LOW) 0.0 $107k 668.00 160.18
Costco Wholesale Corporation (COST) 0.0 $106k 281.00 377.22
Glaxosmithkline Sponsored Adr 0.0 $106k 2.9k 36.65
Parker-Hannifin Corporation (PH) 0.0 $105k 385.00 272.73
Honeywell International (HON) 0.0 $105k 492.00 213.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $105k 7.1k 14.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $104k 2.6k 40.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $103k 1.2k 85.98
Duke Energy Corp Com New (DUK) 0.0 $102k 1.1k 91.73
Raytheon Technologies Corp (RTX) 0.0 $99k 1.4k 71.43
Bristol Myers Squibb (BMY) 0.0 $96k 1.5k 62.18
Gilead Sciences (GILD) 0.0 $96k 1.7k 58.01
Consolidated Edison (ED) 0.0 $94k 1.3k 71.92
Texas Instruments Incorporated (TXN) 0.0 $93k 566.00 164.31
Healthcare Tr Amer Cl A New 0.0 $91k 3.3k 27.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $88k 2.7k 32.87
Comcast Corp Cl A (CMCSA) 0.0 $87k 1.7k 52.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $87k 445.00 195.51
United Parcel Service CL B (UPS) 0.0 $85k 506.00 167.98
Realty Income (O) 0.0 $82k 1.3k 62.55
Kimberly-Clark Corporation (KMB) 0.0 $82k 606.00 135.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $79k 443.00 178.33
The Trade Desk Com Cl A (TTD) 0.0 $79k 99.00 797.98
AFLAC Incorporated (AFL) 0.0 $78k 1.8k 44.50
MGM Resorts International. (MGM) 0.0 $78k 2.5k 31.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $76k 4.8k 15.95
Mastercard Incorporated Cl A (MA) 0.0 $75k 210.00 357.14
NVIDIA Corporation (NVDA) 0.0 $74k 142.00 521.13
Charter Communications Inc N Cl A (CHTR) 0.0 $74k 112.00 660.71
Emerson Electric (EMR) 0.0 $73k 912.00 80.04
Ford Motor Company (F) 0.0 $72k 8.2k 8.74
One Liberty Properties (OLP) 0.0 $69k 3.4k 20.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 496.00 139.11
3M Company (MMM) 0.0 $69k 393.00 175.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k 2.7k 25.31
UnitedHealth (UNH) 0.0 $68k 193.00 352.33
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 621.00 109.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $67k 1.5k 46.11
Target Corporation (TGT) 0.0 $66k 375.00 176.00
General Mills (GIS) 0.0 $65k 1.1k 58.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $64k 537.00 119.18
Quidel Corporation 0.0 $60k 335.00 179.10
Amgen (AMGN) 0.0 $60k 260.00 230.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $60k 813.00 73.80
Shopify Cl A (SHOP) 0.0 $59k 52.00 1134.62
DNP Select Income Fund (DNP) 0.0 $57k 5.5k 10.28
Eaton Corp SHS (ETN) 0.0 $57k 477.00 119.50
Franklin Templeton (FTF) 0.0 $57k 6.0k 9.43
General Electric Company 0.0 $56k 5.2k 10.82
Unilever Spon Adr New (UL) 0.0 $56k 920.00 60.87
Essential Utils (WTRG) 0.0 $56k 1.2k 47.38
First Eagle Altr Cap Bdc 0.0 $55k 15k 3.65
Medtronic SHS (MDT) 0.0 $55k 473.00 116.28
Fidelity National Information Services (FIS) 0.0 $55k 389.00 141.39
TJX Companies (TJX) 0.0 $55k 806.00 68.24
FedEx Corporation (FDX) 0.0 $54k 207.00 260.87
Agree Realty Corporation (ADC) 0.0 $53k 790.00 67.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $52k 460.00 113.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $52k 680.00 76.47
Colony Cr Real Estate Com Cl A 0.0 $52k 6.9k 7.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $51k 587.00 86.88
Eli Lilly & Co. (LLY) 0.0 $50k 299.00 167.22
Wec Energy Group (WEC) 0.0 $49k 533.00 91.93
Zimmer Holdings (ZBH) 0.0 $49k 316.00 155.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $49k 231.00 212.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $49k 503.00 97.42
Pimco Income Strategy Fund II (PFN) 0.0 $48k 4.8k 10.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $48k 1.6k 29.57
Becton, Dickinson and (BDX) 0.0 $48k 192.00 250.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $47k 137.00 343.07
Fastenal Company (FAST) 0.0 $47k 968.00 48.55
Medical Properties Trust (MPW) 0.0 $47k 2.1k 21.92
Welltower Inc Com reit (WELL) 0.0 $46k 710.00 64.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $45k 2.1k 21.43
Twilio Cl A (TWLO) 0.0 $45k 134.00 335.82
IDEXX Laboratories (IDXX) 0.0 $45k 91.00 494.51
Diageo Spon Adr New (DEO) 0.0 $44k 277.00 158.84
Broadcom (AVGO) 0.0 $44k 100.00 440.00
Xcel Energy (XEL) 0.0 $43k 646.00 66.56
Caterpillar (CAT) 0.0 $43k 237.00 181.43
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $43k 3.8k 11.39
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $42k 2.2k 19.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $42k 680.00 61.76
Dentsply Sirona (XRAY) 0.0 $42k 794.00 52.90
Uber Technologies (UBER) 0.0 $41k 803.00 51.06
VirnetX Holding Corporation 0.0 $41k 8.1k 5.06
Blackstone Group Com Cl A (BX) 0.0 $40k 623.00 64.21
Edison International (EIX) 0.0 $40k 630.00 63.49
Truist Financial Corp equities (TFC) 0.0 $39k 804.00 48.51
Patterson Companies (PDCO) 0.0 $39k 1.3k 29.46
Ubiquiti (UI) 0.0 $39k 139.00 280.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 3.6k 10.93
Automatic Data Processing (ADP) 0.0 $38k 218.00 174.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 3.9k 9.49
Ishares Gold Trust Ishares 0.0 $37k 2.0k 18.31
Vale S A Sponsored Ads (VALE) 0.0 $37k 2.2k 16.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $35k 405.00 86.42
Edwards Lifesciences (EW) 0.0 $35k 380.00 92.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $35k 368.00 95.11
Cousins Pptys Com New (CUZ) 0.0 $35k 1.0k 33.46
Air Products & Chemicals (APD) 0.0 $35k 129.00 271.32
Nike CL B (NKE) 0.0 $35k 248.00 141.13
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $35k 1.7k 20.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $34k 1.0k 33.53
Adobe Systems Incorporated (ADBE) 0.0 $34k 67.00 507.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $34k 281.00 121.00
ConocoPhillips (COP) 0.0 $34k 856.00 39.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $34k 1.0k 33.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $33k 2.5k 13.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $33k 127.00 259.84
Pimco Dynamic Cr Income Com Shs 0.0 $33k 1.6k 21.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32k 980.00 32.65
AutoZone (AZO) 0.0 $32k 27.00 1185.19
V.F. Corporation (VFC) 0.0 $32k 372.00 86.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $32k 541.00 59.15
Capital Southwest Corporation (CSWC) 0.0 $32k 1.8k 17.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $31k 1.9k 16.25
Fiserv (FI) 0.0 $31k 273.00 113.55
Commerce Bancshares (CBSH) 0.0 $31k 471.00 65.82
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $31k 1.3k 23.01
Citigroup Com New (C) 0.0 $31k 501.00 61.88
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $30k 826.00 36.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $30k 876.00 34.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $30k 146.00 205.48
Us Bancorp Del Com New (USB) 0.0 $30k 634.00 47.32
Nuveen Diversified Dividend & Income 0.0 $29k 3.3k 8.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $29k 692.00 41.91
Mobile Telesystems Pjsc Sponsored Adr 0.0 $29k 3.3k 8.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $28k 2.3k 12.39
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.6k 17.08
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $28k 242.00 115.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $28k 1.5k 19.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 417.00 64.75
Cme (CME) 0.0 $27k 146.00 184.93
Ubs Ag London Branch Fi Enhancd Etn 0.0 $27k 146.00 184.93
American Express Company (AXP) 0.0 $27k 224.00 120.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $27k 117.00 230.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $27k 1.9k 14.59
Physicians Realty Trust 0.0 $26k 1.5k 17.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $26k 526.00 49.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 91.00 285.71
Growgeneration Corp (GRWG) 0.0 $26k 650.00 40.00
Moderna (MRNA) 0.0 $26k 250.00 104.00
Goldman Sachs Bdc SHS (GSBD) 0.0 $25k 1.3k 19.33
Darden Restaurants (DRI) 0.0 $25k 211.00 118.48
Raven Industries 0.0 $25k 761.00 32.85
Avangrid 0.0 $25k 556.00 44.96
American Tower Reit (AMT) 0.0 $24k 106.00 226.42
Yum! Brands (YUM) 0.0 $24k 220.00 109.09
Canopy Gro 0.0 $24k 962.00 24.95
Citizens Community Ban (CZWI) 0.0 $24k 2.2k 10.94
Workhorse Group Com New 0.0 $23k 1.2k 19.57
Fortive (FTV) 0.0 $23k 324.00 70.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 457.00 50.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $23k 312.00 73.72
Enterprise Products Partners (EPD) 0.0 $23k 1.2k 19.28
Kraft Heinz (KHC) 0.0 $22k 638.00 34.48
Vereit 0.0 $22k 592.00 37.16
Digital Realty Trust (DLR) 0.0 $22k 161.00 136.65
Crown Castle Intl (CCI) 0.0 $22k 135.00 162.96
NewMarket Corporation (NEU) 0.0 $22k 55.00 400.00
Colgate-Palmolive Company (CL) 0.0 $22k 258.00 85.27
SYSCO Corporation (SYY) 0.0 $22k 300.00 73.33
Slack Technologies Com Cl A 0.0 $21k 504.00 41.67
DTE Energy Company (DTE) 0.0 $21k 174.00 120.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $21k 234.00 89.74
Cibc Cad (CM) 0.0 $21k 250.00 84.00
Otter Tail Corporation (OTTR) 0.0 $21k 500.00 42.00
Republic Services (RSG) 0.0 $21k 223.00 94.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $21k 584.00 35.96
LTC Properties (LTC) 0.0 $21k 533.00 39.40
Invesco Quality Municipal Inc Trust (IQI) 0.0 $21k 1.6k 12.82
Sabra Health Care REIT (SBRA) 0.0 $21k 1.2k 17.72
Owl Rock Capital Corporation (OBDC) 0.0 $20k 1.5k 12.96
Invesco SHS (IVZ) 0.0 $20k 1.1k 17.64
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $20k 441.00 45.35
Amphenol Corp Cl A (APH) 0.0 $20k 150.00 133.33
Royal Dutch Shell Spon Adr B 0.0 $20k 596.00 33.56
Sanofi Sponsored Adr (SNY) 0.0 $19k 393.00 48.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $19k 343.00 55.39
Progressive Corporation (PGR) 0.0 $19k 195.00 97.44
Crestwood Equity Partners Unit Ltd Partner 0.0 $19k 1.0k 19.00
Twitter 0.0 $19k 350.00 54.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 310.00 61.29
Las Vegas Sands (LVS) 0.0 $19k 318.00 59.75
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 368.00 51.63
National Retail Properties (NNN) 0.0 $19k 460.00 41.30
Independence Realty Trust In (IRT) 0.0 $19k 1.4k 13.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $19k 1.1k 16.77
Regions Financial Corporation (RF) 0.0 $18k 1.1k 16.51
Preferred Apartment Communitie 0.0 $18k 2.4k 7.61
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $18k 680.00 26.47
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 138.00 130.43
Discover Financial Services 0.0 $18k 198.00 90.91
Sherwin-Williams Company (SHW) 0.0 $18k 25.00 720.00
Dollar General (DG) 0.0 $18k 85.00 211.76
Polaris Industries (PII) 0.0 $18k 190.00 94.74
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.4k 12.59
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $18k 693.00 25.97
Carrier Global Corporation (CARR) 0.0 $18k 488.00 36.89
BP Sponsored Adr (BP) 0.0 $18k 894.00 20.13
Prospect Capital Corporation (PSEC) 0.0 $18k 3.3k 5.41
Credit Suisse Group Sponsored Adr 0.0 $17k 1.3k 12.69
Highwoods Properties (HIW) 0.0 $17k 440.00 38.64
Ishares Tr Mbs Etf (MBB) 0.0 $17k 156.00 108.97
Proshares Tr Short S&p 500 Ne 0.0 $17k 936.00 18.16
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 222.00 76.58
Linde SHS 0.0 $17k 63.00 269.84
Thermo Fisher Scientific (TMO) 0.0 $17k 37.00 459.46
Blackberry (BB) 0.0 $17k 2.5k 6.80
BlackRock 0.0 $17k 24.00 708.33
Ishares Tr Select Divid Etf (DVY) 0.0 $17k 172.00 98.84
Bce Com New (BCE) 0.0 $17k 403.00 42.18
British Amern Tob Sponsored Adr (BTI) 0.0 $17k 454.00 37.44
Nic 0.0 $17k 650.00 26.15
Cornerstone Strategic Value (CLM) 0.0 $16k 1.3k 12.08
Centerspace (CSR) 0.0 $16k 220.00 72.73
Appian Corp Cl A (APPN) 0.0 $16k 96.00 166.67
Apple Hospitality Reit Com New (APLE) 0.0 $16k 1.3k 12.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $16k 52.00 307.69
Ishares Tr Global Tech Etf (IXN) 0.0 $16k 52.00 307.69
Gw Pharmaceuticals Ads 0.0 $16k 140.00 114.29
Prologis (PLD) 0.0 $16k 159.00 100.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 173.00 92.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $16k 300.00 53.33
Iron Mountain (IRM) 0.0 $16k 540.00 29.63
Revolve Group Cl A (RVLV) 0.0 $16k 520.00 30.77
Peak (DOC) 0.0 $16k 520.00 30.77
Fs Kkr Capital Corp (FSK) 0.0 $16k 980.00 16.33
Annaly Capital Management 0.0 $15k 1.7k 8.69
PPL Corporation (PPL) 0.0 $15k 529.00 28.36
Oracle Corporation (ORCL) 0.0 $15k 232.00 64.66
PNC Financial Services (PNC) 0.0 $15k 101.00 148.51
American Water Works (AWK) 0.0 $15k 97.00 154.64
Wyndham Worldwide Corporation 0.0 $15k 324.00 46.30
Proto Labs (PRLB) 0.0 $15k 100.00 150.00
Scotts Miracle Gro Cl A (SMG) 0.0 $15k 74.00 202.70
S&p Global (SPGI) 0.0 $15k 45.00 333.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15k 287.00 52.26
Kimco Realty Corporation (KIM) 0.0 $14k 935.00 14.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $14k 795.00 17.61
Public Service Enterprise (PEG) 0.0 $14k 234.00 59.83
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $14k 398.00 35.18
Weingarten Rlty Invs Sh Ben Int 0.0 $14k 652.00 21.47
Schlumberger (SLB) 0.0 $14k 632.00 22.15
Ferrari Nv Ord (RACE) 0.0 $14k 61.00 229.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $14k 100.00 140.00
Teladoc (TDOC) 0.0 $14k 70.00 200.00
Square Cl A (XYZ) 0.0 $14k 66.00 212.12
Docusign (DOCU) 0.0 $14k 65.00 215.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $14k 126.00 111.11
T. Rowe Price (TROW) 0.0 $14k 95.00 147.37
Sap Se Spon Adr (SAP) 0.0 $14k 111.00 126.13
Jack Henry & Associates (JKHY) 0.0 $14k 87.00 160.92
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $14k 603.00 23.22
World Gold Tr Spdr Gld Minis 0.0 $13k 681.00 19.09
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $13k 683.00 19.03
Wells Fargo & Company (WFC) 0.0 $13k 423.00 30.73
Prudential Adr (PUK) 0.0 $13k 354.00 36.72
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Prudential Financial (PRU) 0.0 $13k 165.00 78.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $13k 154.00 84.42
Activision Blizzard 0.0 $13k 143.00 90.91
Cummins (CMI) 0.0 $13k 59.00 220.34
Eastman Chemical Company (EMN) 0.0 $13k 130.00 100.00
PS Business Parks 0.0 $13k 100.00 130.00
Cigna Corp (CI) 0.0 $13k 64.00 203.12
Goldman Sachs (GS) 0.0 $13k 49.00 265.31
Stryker Corporation (SYK) 0.0 $13k 55.00 236.36
South State Corporation 0.0 $13k 180.00 72.22
Novartis Sponsored Adr (NVS) 0.0 $13k 136.00 95.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $13k 191.00 68.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Nucor Corporation (NUE) 0.0 $12k 218.00 55.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $12k 77.00 155.84
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 188.00 63.83
KBR (KBR) 0.0 $12k 400.00 30.00
DaVita (DVA) 0.0 $12k 100.00 120.00
Snap Cl A (SNAP) 0.0 $12k 240.00 50.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $12k 75.00 160.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $12k 28.00 428.57
First Tr Sr Floating Rate 20 Com Shs 0.0 $12k 1.3k 9.10
Franklin Street Properties (FSP) 0.0 $12k 2.8k 4.33
Whitestone REIT (WSR) 0.0 $11k 1.4k 7.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $11k 206.00 53.40
NetScout Systems (NTCT) 0.0 $11k 398.00 27.64
Okta Cl A (OKTA) 0.0 $11k 42.00 261.90
Neogenomics Com New (NEO) 0.0 $11k 200.00 55.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 200.00 55.00
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 89.00 123.60
Domino's Pizza (DPZ) 0.0 $11k 28.00 392.86
Kinder Morgan (KMI) 0.0 $11k 811.00 13.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11k 46.00 239.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 104.00 105.77
Editas Medicine (EDIT) 0.0 $11k 156.00 70.51
Six Flags Entertainment (SIX) 0.0 $11k 316.00 34.81
American Airls (AAL) 0.0 $11k 687.00 16.01
Flushing Financial Corporation (FFIC) 0.0 $10k 600.00 16.67
International Flavors & Fragrances (IFF) 0.0 $10k 89.00 112.36
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $10k 178.00 56.18
Royal Caribbean Cruises (RCL) 0.0 $10k 133.00 75.19
Harley-Davidson (HOG) 0.0 $10k 280.00 35.71
Agilent Technologies Inc C ommon (A) 0.0 $10k 85.00 117.65
Otis Worldwide Corp (OTIS) 0.0 $10k 141.00 70.92
Wheaton Precious Metals Corp (WPM) 0.0 $10k 237.00 42.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 101.00 99.01
Pembina Pipeline Corp (PBA) 0.0 $10k 411.00 24.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 123.00 81.30
Vodafone Group Sponsored Adr (VOD) 0.0 $10k 588.00 17.01
Franco-Nevada Corporation (FNV) 0.0 $10k 77.00 129.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 75.00 133.33
Fortinet (FTNT) 0.0 $10k 70.00 142.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 675.00 14.81
Williams Companies (WMB) 0.0 $10k 510.00 19.61
Macerich Company (MAC) 0.0 $10k 946.00 10.57
Ladder Cap Corp Cl A (LADR) 0.0 $10k 1.0k 9.69
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $10k 2.4k 4.12
Oxford Square Ca (OXSQ) 0.0 $9.0k 2.9k 3.06
Chemours (CC) 0.0 $9.0k 366.00 24.59
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $9.0k 388.00 23.20
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $9.0k 145.00 62.07
Phillips 66 (PSX) 0.0 $9.0k 135.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 130.00 69.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 130.00 69.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.0k 104.00 86.54
Eaton Vance Corp Com Non Vtg 0.0 $9.0k 133.00 67.67
Cracker Barrel Old Country Store (CBRL) 0.0 $9.0k 67.00 134.33
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 313.00 28.75
Capital One Financial (COF) 0.0 $9.0k 94.00 95.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.0k 34.00 264.71
Global Payments (GPN) 0.0 $9.0k 41.00 219.51
Tractor Supply Company (TSCO) 0.0 $9.0k 64.00 140.62
Lam Research Corporation 0.0 $9.0k 18.00 500.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.0k 100.00 90.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 25.00 360.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $9.0k 40.00 225.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.0k 360.00 25.00
Tiptree Finl Inc cl a (TIPT) 0.0 $9.0k 1.8k 5.00
Axon Enterprise (AXON) 0.0 $9.0k 70.00 128.57
Pitney Bowes (PBI) 0.0 $9.0k 1.5k 6.00
Novo-nordisk A S Adr (NVO) 0.0 $9.0k 127.00 70.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.0k 314.00 28.66
Southwest Airlines (LUV) 0.0 $9.0k 198.00 45.45
Stag Industrial (STAG) 0.0 $9.0k 272.00 33.09
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $9.0k 609.00 14.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 925.00 9.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 700.00 12.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 281.00 28.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 933.00 8.57
Skyworks Solutions (SWKS) 0.0 $8.0k 52.00 153.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 30.00 266.67
Fastly Cl A (FSLY) 0.0 $8.0k 90.00 88.89
Electronic Arts (EA) 0.0 $8.0k 53.00 150.94
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 200.00 40.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $8.0k 200.00 40.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.0k 103.00 77.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 645.00 12.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $8.0k 72.00 111.11
Nasdaq Omx (NDAQ) 0.0 $8.0k 58.00 137.93
Xilinx 0.0 $8.0k 58.00 137.93
Air Lease Corp Cl A (AL) 0.0 $8.0k 174.00 45.98
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.0k 60.00 133.33
Expeditors International of Washington (EXPD) 0.0 $8.0k 85.00 94.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 85.00 94.12
United States Steel Corporation 0.0 $8.0k 482.00 16.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $8.0k 165.00 48.48
Stantec (STN) 0.0 $8.0k 261.00 30.65
Precision Biosciences Ord 0.0 $7.0k 818.00 8.56
Nuveen Global High Income SHS (JGH) 0.0 $7.0k 451.00 15.52
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 493.00 14.20
Tcg Bdc (CGBD) 0.0 $7.0k 636.00 11.01
Kkr & Co (KKR) 0.0 $7.0k 161.00 43.48
Cardinal Health (CAH) 0.0 $7.0k 123.00 56.91
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
General Dynamics Corporation (GD) 0.0 $7.0k 45.00 155.56
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 60.00 116.67
McKesson Corporation (MCK) 0.0 $7.0k 39.00 179.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 15.00 466.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 79.00 88.61
Pool Corporation (POOL) 0.0 $7.0k 18.00 388.89
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 70.00 100.00
Webster Financial Corporation (WBS) 0.0 $7.0k 160.00 43.75
Humana (HUM) 0.0 $7.0k 16.00 437.50
Group 1 Automotive (GPI) 0.0 $7.0k 50.00 140.00
Greenbrier Companies (GBX) 0.0 $7.0k 200.00 35.00
Vanguard World Mega Cap Index (MGC) 0.0 $7.0k 50.00 140.00
Pinterest Cl A (PINS) 0.0 $7.0k 100.00 70.00
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 20.00 350.00
Lululemon Athletica (LULU) 0.0 $7.0k 21.00 333.33
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.0k 67.00 104.48
Garmin SHS (GRMN) 0.0 $7.0k 55.00 127.27
Cnooc Sponsored Adr 0.0 $7.0k 71.00 98.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 294.00 23.81
Textainer Group Holdings SHS 0.0 $7.0k 340.00 20.59
Flowers Foods (FLO) 0.0 $7.0k 296.00 23.65
Ubs Group SHS (UBS) 0.0 $6.0k 434.00 13.82
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 117.00 51.28
Royal Dutch Shell Spons Adr A 0.0 $6.0k 183.00 32.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $6.0k 94.00 63.83
Qorvo (QRVO) 0.0 $6.0k 36.00 166.67
Ihs Markit SHS 0.0 $6.0k 66.00 90.91
Steris Shs Usd (STE) 0.0 $6.0k 34.00 176.47
Lumber Liquidators Holdings 0.0 $6.0k 200.00 30.00
Williams-Sonoma (WSM) 0.0 $6.0k 60.00 100.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Alexion Pharmaceuticals 0.0 $6.0k 40.00 150.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 60.00 100.00
Glacier Ban (GBCI) 0.0 $6.0k 128.00 46.88
Templeton Global Income Fund 0.0 $6.0k 1.0k 6.00
Stratasys SHS (SSYS) 0.0 $6.0k 300.00 20.00
Hannon Armstrong (HASI) 0.0 $6.0k 100.00 60.00
Healthequity (HQY) 0.0 $6.0k 80.00 75.00
Atlassian Corp Cl A 0.0 $6.0k 24.00 250.00
Draftkings Com Cl A 0.0 $6.0k 120.00 50.00
Jfrog Ord Shs (FROG) 0.0 $6.0k 100.00 60.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 239.00 25.10
Wabtec Corporation (WAB) 0.0 $6.0k 88.00 68.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.0k 53.00 113.21
Bhp Group Sponsored Ads (BHP) 0.0 $6.0k 89.00 67.42
Healthcare Realty Trust Incorporated 0.0 $6.0k 213.00 28.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.0k 170.00 35.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0k 165.00 36.36
Geo Group Inc/the reit (GEO) 0.0 $6.0k 660.00 9.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 844.00 5.92
Kaleido Biosciences Ord (KLDO) 0.0 $5.0k 530.00 9.43
Logicbio Therapeutics 0.0 $5.0k 658.00 7.60
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $5.0k 300.00 16.67
First Tr Morningstar Divid L SHS (FDL) 0.0 $5.0k 172.00 29.07
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 158.00 31.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $5.0k 112.00 44.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0k 180.00 27.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 69.00 72.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 76.00 65.79
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.0k 132.00 37.88
Tc Energy Corp (TRP) 0.0 $5.0k 129.00 38.76
Biogen Idec (BIIB) 0.0 $5.0k 19.00 263.16
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
Juniper Networks (JNPR) 0.0 $5.0k 200.00 25.00
Teradyne (TER) 0.0 $5.0k 40.00 125.00
First Majestic Silver Corp Call Option (AG) 0.0 $5.0k 1.0k 5.00
Globus Med Cl A (GMED) 0.0 $5.0k 80.00 62.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 100.00 50.00
Wix SHS (WIX) 0.0 $5.0k 20.00 250.00
Zendesk 0.0 $5.0k 32.00 156.25
Eiger Biopharmaceuticals 0.0 $5.0k 400.00 12.50
Albemarle Corporation (ALB) 0.0 $5.0k 31.00 161.29
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 122.00 40.98
Bandwidth Com Cl A (BAND) 0.0 $5.0k 35.00 142.86
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 35.00 142.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $5.0k 191.00 26.18
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 135.00 37.04
Silvercrest Metals 0.0 $5.0k 452.00 11.06
Blackrock Kelso Capital 0.0 $5.0k 1.9k 2.62
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.98
Marathon Oil Corporation (MRO) 0.0 $4.0k 560.00 7.14
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 215.00 18.60
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 228.00 17.54
Discovery Com Ser C 0.0 $4.0k 150.00 26.67
Targa Res Corp (TRGP) 0.0 $4.0k 150.00 26.67
Ishares Core Msci Emkt (IEMG) 0.0 $4.0k 72.00 55.56
Agnico (AEM) 0.0 $4.0k 60.00 66.67
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.0k 56.00 71.43
Alteryx Com Cl A 0.0 $4.0k 31.00 129.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $4.0k 67.00 59.70
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $4.0k 7.00 571.43
United Rentals (URI) 0.0 $4.0k 16.00 250.00
eBay (EBAY) 0.0 $4.0k 80.00 50.00
Illinois Tool Works (ITW) 0.0 $4.0k 20.00 200.00
Amdocs SHS (DOX) 0.0 $4.0k 50.00 80.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0k 50.00 80.00
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
New York Mtg Tr Com Par $.02 0.0 $4.0k 1.0k 4.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 64.00 62.50
Redhill Biopharma Sponsored Ads 0.0 $4.0k 500.00 8.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Biontech Se Sponsored Ads (BNTX) 0.0 $4.0k 50.00 80.00
Caesars Entertainment (CZR) 0.0 $4.0k 50.00 80.00
Vontier Corporation (VNT) 0.0 $4.0k 128.00 31.25
Wynn Resorts (WYNN) 0.0 $4.0k 39.00 102.56
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 18.00 222.22
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.0k 257.00 15.56
FirstEnergy (FE) 0.0 $4.0k 138.00 28.99
Newmont Mining Corporation (NEM) 0.0 $4.0k 69.00 57.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 28.00 142.86
Global X Fds Global X Silver (SIL) 0.0 $4.0k 97.00 41.24
Highland Income Highland Income (HFRO) 0.0 $4.0k 382.00 10.47
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 170.00 23.53
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
Duke Realty Corp Com New 0.0 $4.0k 105.00 38.10
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 180.00 22.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 231.00 17.32
Armada Hoffler Pptys (AHH) 0.0 $4.0k 330.00 12.12
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
Mattel (MAT) 0.0 $4.0k 212.00 18.87
Oaktree Specialty Lending Corp 0.0 $4.0k 673.00 5.94
Presidio Ppty Tr Com Cl A 0.0 $3.0k 744.00 4.03
Ashford Hospitality Tr Com Shs 0.0 $3.0k 1.1k 2.77
CenturyLink 0.0 $3.0k 267.00 11.24
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 Opportes 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
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
Fifth Third Ban (FITB) 0.0 $3.0k 102.00 29.41
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.0k 102.00 29.41
First Merchants Corporation (FRME) 0.0 $3.0k 89.00 33.71
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Mosaic (MOS) 0.0 $3.0k 114.00 26.32
Casey's General Stores (CASY) 0.0 $3.0k 18.00 166.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 18.00 166.67
stock 0.0 $3.0k 18.00 166.67
Mondelez Intl Cl A (MDLZ) 0.0 $3.0k 49.00 61.22
Chubb (CB) 0.0 $3.0k 17.00 176.47
Halyard Health (AVNS) 0.0 $3.0k 62.00 48.39
Freeport-mcmoran CL B Call Option (FCX) 0.0 $3.0k 300.00 10.00
EOG Resources (EOG) 0.0 $3.0k 64.00 46.88
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0k 32.00 93.75
Align Technology (ALGN) 0.0 $3.0k 6.00 500.00
Endeavour Silver Corp (EXK) 0.0 $3.0k 500.00 6.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 25.00 120.00
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.0 $3.0k 400.00 7.50
Blackrock Res & Commodities SHS (BCX) 0.0 $3.0k 400.00 7.50
Wright Express (WEX) 0.0 $3.0k 15.00 200.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 80.00 37.50
Osisko Gold Royalties 0.0 $3.0k 200.00 15.00
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Rocket Pharmaceuticals (RCKT) 0.0 $3.0k 50.00 60.00
Invesco Exchange Traded Fd T Wilderhil Clan Call Option (PBW) 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $3.0k 9.00 333.33
Analog Devices (ADI) 0.0 $3.0k 21.00 142.86
Ptc (PTC) 0.0 $3.0k 21.00 142.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.0k 21.00 142.86
Tri-Continental Corporation (TY) 0.0 $3.0k 85.00 35.29
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
Charles Schwab Corporation (SCHW) 0.0 $3.0k 61.00 49.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $3.0k 58.00 51.72
Helmerich & Payne (HP) 0.0 $3.0k 144.00 20.83
Community Health Systems (CYH) 0.0 $3.0k 438.00 6.85
Transocean Reg Shs (RIG) 0.0 $2.0k 670.00 2.99
Retail Pptys Amer Cl A 0.0 $2.0k 263.00 7.60
Colony Cap Cl A Com 0.0 $2.0k 442.00 4.52
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
CenterPoint Energy (CNP) 0.0 $2.0k 73.00 27.40
Moelis & Co Cl A (MC) 0.0 $2.0k 48.00 41.67
CF Industries Holdings (CF) 0.0 $2.0k 61.00 32.79
First Solar (FSLR) 0.0 $2.0k 19.00 105.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 19.00 105.26
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
Micron Technology (MU) 0.0 $2.0k 27.00 74.07
Zoetis Cl A (ZTS) 0.0 $2.0k 13.00 153.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 22.00 90.91
Baxter International (BAX) 0.0 $2.0k 21.00 95.24
Waste Management (WM) 0.0 $2.0k 16.00 125.00
Discovery Com Ser A 0.0 $2.0k 50.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 40.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 200.00 10.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 200.00 10.00
Cara Therapeutics 0.0 $2.0k 100.00 20.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.0k 20.00 100.00
Paycom Software (PAYC) 0.0 $2.0k 4.00 500.00
Chimera Invt Corp Com New 0.0 $2.0k 200.00 10.00
Rmr Group Cl A (RMR) 0.0 $2.0k 40.00 50.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Barclays Bank Ipth Sr B S&p Call Option 0.0 $2.0k 1.0k 2.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 40.00 50.00
Lyft Cl A Com (LYFT) 0.0 $2.0k 50.00 40.00
L3harris Technologies (LHX) 0.0 $2.0k 10.00 200.00
Howmet Aerospace (HWM) 0.0 $2.0k 80.00 25.00
Washington Prime Group 0.0 $2.0k 256.00 7.81
IPG Photonics Corporation (IPGP) 0.0 $2.0k 9.00 222.22
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Cadence Design Systems (CDNS) 0.0 $2.0k 14.00 142.86
Navient Corporation equity (NAVI) 0.0 $2.0k 191.00 10.47
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.0k 34.00 58.82
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
Cit Group Com New 0.0 $2.0k 60.00 33.33
ON Semiconductor (ON) 0.0 $2.0k 66.00 30.30
Renasant (RNST) 0.0 $2.0k 54.00 37.04
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
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.0k 99.00 20.20
Rite Aid Corporation (RADCQ) 0.0 $2.0k 105.00 19.05
Apache Corporation 0.0 $2.0k 109.00 18.35
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 164.00 12.20
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $2.0k 181.00 11.05
Chatham Lodging Trust (CLDT) 0.0 $2.0k 158.00 12.66
Great Ajax Corp reit (RPT) 0.0 $2.0k 167.00 11.98
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
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
Murphy Oil Corporation (MUR) 0.0 $1.0k 121.00 8.26
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
Box Cl A (BOX) 0.0 $1.0k 60.00 16.67
Sunpower (SPWRQ) 0.0 $1.0k 44.00 22.73
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
Dxc Technology (DXC) 0.0 $1.0k 36.00 27.78
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Rollins (ROL) 0.0 $1.0k 14.00 71.43
Morgan Stanley Com New (MS) 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
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.0k 14.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
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
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.0k 100.00 10.00
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
Synopsys (SNPS) 0.0 $1.0k 2.00 500.00
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
Overstock (BBBY) 0.0 $1.0k 20.00 50.00
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
Chemed Corp Com Stk (CHE) 0.0 $1.0k 1.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
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
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0k 4.00 250.00
Masimo Corporation (MASI) 0.0 $1.0k 2.00 500.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 25.00 40.00
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 8.00 125.00
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
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
Zynga Cl A 0.0 $1.0k 100.00 10.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 20.00 50.00
Burlington Stores (BURL) 0.0 $1.0k 2.00 500.00
Trevena 0.0 $1.0k 500.00 2.00
Arista Networks 0.0 $1.0k 5.00 200.00
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
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
Airgain (AIRG) 0.0 $1.0k 80.00 12.50
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
Americold Rlty Tr (COLD) 0.0 $1.0k 20.00 50.00
Spotify Technology S A SHS (SPOT) 0.0 $1.0k 4.00 250.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Dupont De Nemours (DD) 0.0 $1.0k 16.00 62.50
Arconic 0.0 $1.0k 20.00 50.00
Inari Medical Ord 0.0 $1.0k 16.00 62.50
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Airbnb Com Cl A (ABNB) 0.0 $1.0k 4.00 250.00
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Nxp Semiconductors N V (NXPI) 0.0 $999.999900 9.00 111.11
Cdw (CDW) 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
Cornerstone Ondemand 0.0 $999.999600 12.00 83.33
Aerojet Rocketdy 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
Key (KEY) 0.0 $999.999000 90.00 11.11
American Campus Communities 0.0 $999.999000 22.00 45.45
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
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
Camping World Hldgs Cl A (CWH) 0.0 $999.999000 45.00 22.22
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
Nikola Corp 0.0 $999.999000 35.00 28.57
New York City Reit 0.0 $999.999000 154.00 6.49
Fiat Chrysler Automobiles N SHS 0.0 $999.998400 48.00 20.83
Cubesmart (CUBE) 0.0 $999.998200 41.00 24.39
Meredith Corporation 0.0 $999.997800 51.00 19.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $999.997400 61.00 16.39
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $999.970600 599.00 1.67
Owens Corning (OC) 0.0 $0 6.00 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
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
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
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
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
Centene Corporation (CNC) 0.0 $0 3.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 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
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
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
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
Beazer Homes Usa Com New (BZH) 0.0 $0 20.00 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
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
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 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
Brighthouse Finl (BHF) 0.0 $0 2.00 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
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
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 61.00 0.00
Corteva (CTVA) 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 25.00 0.00
Sequential Brands Group Com New 0.0 $0 1.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 5.00 0.00
Hexo Corp Com New 0.0 $0 125.00 0.00