Sound Income Strategies as of March 31, 2021
Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 961 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 8.5 | $50M | 1.1M | 45.81 | |
| Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) | 7.0 | $41M | 1.8M | 23.63 | |
| Hercules Technology Growth Capital (HTGC) | 5.7 | $33M | 2.1M | 16.03 | |
| Ares Capital Corporation (ARCC) | 5.5 | $32M | 1.7M | 18.71 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 5.2 | $31M | 1.1M | 26.77 | |
| Sixth Street Specialty Lending (TSLX) | 5.1 | $30M | 1.4M | 21.03 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 4.9 | $29M | 653k | 44.47 | |
| Pennantpark Floating Rate Capi (PFLT) | 4.9 | $29M | 2.4M | 11.88 | |
| Golub Capital BDC (GBDC) | 4.1 | $24M | 1.7M | 14.62 | |
| Main Street Capital Corporation (MAIN) | 3.1 | $19M | 473k | 39.15 | |
| Capital Southwest Corporation (CSWC) | 1.5 | $8.6M | 389k | 22.16 | |
| Hp (HPQ) | 1.3 | $7.7M | 241k | 31.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.2 | $6.9M | 66k | 104.05 | |
| Principal Financial (PFG) | 1.1 | $6.8M | 113k | 59.96 | |
| Abbvie (ABBV) | 1.1 | $6.5M | 60k | 108.22 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.1 | $6.2M | 57k | 108.80 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.0 | $6.2M | 194k | 31.93 | |
| People's United Financial | 1.0 | $5.9M | 331k | 17.90 | |
| Pfizer (PFE) | 1.0 | $5.9M | 162k | 36.23 | |
| At&t (T) | 1.0 | $5.8M | 192k | 30.27 | |
| Enbridge (ENB) | 1.0 | $5.8M | 158k | 36.40 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 1.0 | $5.7M | 210k | 27.33 | |
| Greif CL B (GEF.B) | 1.0 | $5.6M | 98k | 57.24 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.9 | $5.4M | 82k | 66.67 | |
| H&R Block (HRB) | 0.9 | $5.4M | 248k | 21.80 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $5.3M | 106k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.9 | $5.2M | 73k | 71.60 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.9 | $5.1M | 175k | 29.24 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.9 | $5.1M | 350k | 14.45 | |
| Cisco Systems (CSCO) | 0.9 | $5.0M | 97k | 51.71 | |
| Apple (AAPL) | 0.8 | $4.9M | 41k | 122.15 | |
| Omni (OMC) | 0.8 | $4.7M | 63k | 74.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 26k | 164.35 | |
| Seagate Technology SHS | 0.7 | $4.2M | 55k | 76.75 | |
| Total Se Sponsored Ads (TTE) | 0.7 | $4.0M | 86k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $3.9M | 11k | 369.52 | |
| Hanesbrands (HBI) | 0.7 | $3.9M | 196k | 19.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.7M | 9.2k | 397.80 | |
| International Business Machines (IBM) | 0.6 | $3.5M | 27k | 133.26 | |
| First Horizon National Corporation (FHN) | 0.6 | $3.4M | 200k | 16.91 | |
| Dow (DOW) | 0.5 | $3.2M | 51k | 63.94 | |
| Western Digital (WDC) | 0.5 | $3.2M | 48k | 66.75 | |
| General Motors Company (GM) | 0.5 | $3.2M | 56k | 57.46 | |
| Tidal Etf Tr Sound Equity Inm (DIVY) | 0.5 | $3.0M | 123k | 24.27 | |
| Brink's Company (BCO) | 0.4 | $2.4M | 31k | 79.23 | |
| Synchrony Financial (SYF) | 0.4 | $2.4M | 59k | 40.66 | |
| International Paper Company (IP) | 0.4 | $2.3M | 43k | 54.07 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $2.3M | 44k | 51.15 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.2M | 41k | 54.90 | |
| Amazon (AMZN) | 0.4 | $2.2M | 714.00 | 3094.08 | |
| Dbx Etf Tr Xtrck Jp Mrgn Es | 0.4 | $2.2M | 103k | 21.20 | |
| Franklin Resources (BEN) | 0.4 | $2.1M | 71k | 29.60 | |
| Crane | 0.3 | $2.0M | 22k | 93.91 | |
| Whitehorse Finance (WHF) | 0.3 | $2.0M | 129k | 15.17 | |
| Compass Minerals International (CMP) | 0.3 | $1.7M | 28k | 62.72 | |
| Spirit Rlty Cap Com New | 0.3 | $1.7M | 40k | 42.50 | |
| Columbia Ppty Tr Com New | 0.3 | $1.7M | 100k | 17.10 | |
| Simon Property (SPG) | 0.3 | $1.7M | 15k | 113.77 | |
| Plymouth Indl Reit (PLYM) | 0.3 | $1.7M | 98k | 16.85 | |
| Principal Exchange-traded Prnc Invt Grad (IG) | 0.3 | $1.6M | 63k | 25.93 | |
| Westrock (WRK) | 0.3 | $1.6M | 31k | 52.05 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.6M | 43k | 36.63 | |
| National Health Investors (NHI) | 0.3 | $1.6M | 22k | 72.28 | |
| Mgm Growth Pptys Cl A Com | 0.3 | $1.6M | 48k | 32.62 | |
| Global Net Lease Com New (GNL) | 0.3 | $1.5M | 85k | 18.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 742.00 | 2062.52 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.3 | $1.5M | 128k | 11.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 6.4k | 235.77 | |
| Msc Indl Direct Cl A (MSM) | 0.2 | $1.4M | 16k | 90.19 | |
| Oneok (OKE) | 0.2 | $1.4M | 28k | 50.66 | |
| Global Med Reit Com New (GMRE) | 0.2 | $1.4M | 108k | 13.11 | |
| Facebook Cl A (META) | 0.2 | $1.4M | 4.8k | 294.53 | |
| New York Community Ban (NYCB) | 0.2 | $1.4M | 110k | 12.62 | |
| Nextera Energy (NEE) | 0.2 | $1.3M | 18k | 75.61 | |
| Netflix (NFLX) | 0.2 | $1.3M | 2.5k | 521.66 | |
| Northwestern Corp Com New (NWE) | 0.2 | $1.3M | 20k | 65.20 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 12k | 99.47 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.1M | 5.7k | 199.67 | |
| Xerox Holdings Corp Com New (XRX) | 0.2 | $1.1M | 46k | 24.27 | |
| Viatris (VTRS) | 0.2 | $1.0M | 72k | 13.97 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.2 | $984k | 33k | 30.17 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $962k | 64k | 15.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $896k | 23k | 38.40 | |
| KAR Auction Services (KAR) | 0.2 | $895k | 60k | 15.00 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.1 | $866k | 54k | 16.20 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $837k | 12k | 68.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $781k | 2.4k | 319.08 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $768k | 15k | 52.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $677k | 5.9k | 113.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $671k | 2.6k | 255.47 | |
| Home Depot (HD) | 0.1 | $666k | 2.2k | 305.19 | |
| Walt Disney Company (DIS) | 0.1 | $606k | 3.3k | 184.50 | |
| Verizon Communications (VZ) | 0.1 | $556k | 9.6k | 58.15 | |
| Pepsi (PEP) | 0.1 | $549k | 3.9k | 141.45 | |
| Tesla Motors (TSLA) | 0.1 | $548k | 820.00 | 667.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $540k | 261.00 | 2068.63 | |
| McDonald's Corporation (MCD) | 0.1 | $534k | 2.4k | 224.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $456k | 3.4k | 135.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $426k | 7.6k | 55.83 | |
| Anthem (ELV) | 0.1 | $424k | 1.2k | 358.95 | |
| Procter & Gamble Company (PG) | 0.1 | $421k | 3.1k | 135.42 | |
| Equifax (EFX) | 0.1 | $411k | 2.3k | 181.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $397k | 18k | 22.02 | |
| CSX Corporation (CSX) | 0.1 | $373k | 3.9k | 96.42 | |
| Roku Com Cl A (ROKU) | 0.1 | $345k | 1.1k | 325.77 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $331k | 7.6k | 43.43 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 3.0k | 104.78 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $307k | 16k | 18.88 | |
| Innovator Etfs Tr Ii S&p Invstmnt Grd | 0.1 | $305k | 13k | 24.22 | |
| Innovatoretfs Tr S&p 500 Buffer E (BDEC) | 0.1 | $296k | 9.3k | 31.85 | |
| Altria (MO) | 0.1 | $295k | 5.8k | 51.16 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 0.0 | $288k | 14k | 20.81 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $285k | 11k | 25.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $263k | 1.2k | 220.41 | |
| Abbott Laboratories (ABT) | 0.0 | $260k | 2.2k | 119.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $259k | 1.7k | 152.27 | |
| Store Capital Corp reit | 0.0 | $258k | 7.7k | 33.50 | |
| Eversource Energy (ES) | 0.0 | $255k | 2.9k | 86.60 | |
| Intel Corporation (INTC) | 0.0 | $253k | 4.0k | 63.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $240k | 2.6k | 91.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $236k | 1.1k | 220.95 | |
| Coca-Cola Company (KO) | 0.0 | $225k | 4.3k | 52.71 | |
| Evergy (EVRG) | 0.0 | $219k | 3.7k | 59.53 | |
| Public Storage (PSA) | 0.0 | $208k | 845.00 | 246.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $208k | 2.0k | 101.91 | |
| Southern Company (SO) | 0.0 | $192k | 3.1k | 62.17 | |
| Merck & Co (MRK) | 0.0 | $187k | 2.4k | 77.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $185k | 2.4k | 77.27 | |
| Paypal Holdings (PYPL) | 0.0 | $180k | 742.00 | 242.84 | |
| Danaher Corporation (DHR) | 0.0 | $172k | 766.00 | 225.08 | |
| salesforce (CRM) | 0.0 | $172k | 813.00 | 211.87 | |
| AECOM Technology Corporation (ACM) | 0.0 | $168k | 2.6k | 64.11 | |
| Caterpillar (CAT) | 0.0 | $168k | 724.00 | 231.87 | |
| Dominion Resources (D) | 0.0 | $168k | 2.2k | 75.96 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $167k | 2.0k | 84.93 | |
| Bank of America Corporation (BAC) | 0.0 | $166k | 4.3k | 38.69 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $166k | 3.3k | 49.68 | |
| Viacomcbs CL B (PARA) | 0.0 | $164k | 3.6k | 45.10 | |
| Norfolk Southern (NSC) | 0.0 | $158k | 589.00 | 268.34 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $154k | 13k | 11.65 | |
| Emerson Electric (EMR) | 0.0 | $154k | 1.7k | 90.22 | |
| PPG Industries (PPG) | 0.0 | $150k | 1.0k | 150.26 | |
| Amgen (AMGN) | 0.0 | $148k | 595.00 | 248.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $145k | 397.00 | 364.27 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $142k | 7.3k | 19.53 | |
| Boeing Company (BA) | 0.0 | $139k | 545.00 | 254.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $137k | 345.00 | 396.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $130k | 1.4k | 91.86 | |
| UnitedHealth (UNH) | 0.0 | $126k | 338.00 | 371.93 | |
| Philip Morris International (PM) | 0.0 | $126k | 1.4k | 88.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $125k | 1.1k | 109.27 | |
| Visa Com Cl A (V) | 0.0 | $124k | 584.00 | 211.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $121k | 385.00 | 315.43 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $121k | 3.1k | 39.49 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 633.00 | 190.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $120k | 2.5k | 48.28 | |
| Innovator Etfs Tr S&p 500 Buffer (BNOV) | 0.0 | $119k | 3.9k | 30.92 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $115k | 3.9k | 29.65 | |
| One Liberty Properties (OLP) | 0.0 | $115k | 5.1k | 22.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 1.4k | 78.50 | |
| J P Morgan Exchange-traded F Betbuld Msci (BBRE) | 0.0 | $113k | 1.3k | 85.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $111k | 1.5k | 75.23 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $111k | 1.5k | 74.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $110k | 646.00 | 170.04 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $108k | 1.1k | 96.54 | |
| Honeywell International (HON) | 0.0 | $107k | 492.00 | 217.07 | |
| Gilead Sciences (GILD) | 0.0 | $107k | 1.6k | 64.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $106k | 1.7k | 63.14 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $105k | 7.1k | 14.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $102k | 289.00 | 352.48 | |
| Dentsply Sirona (XRAY) | 0.0 | $101k | 1.6k | 63.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $101k | 533.00 | 188.99 | |
| NiSource (NI) | 0.0 | $96k | 4.0k | 24.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $95k | 1.8k | 54.12 | |
| MGM Resorts International. (MGM) | 0.0 | $94k | 2.5k | 37.99 | |
| Wp Carey (WPC) | 0.0 | $94k | 1.3k | 70.73 | |
| Qualcomm (QCOM) | 0.0 | $91k | 689.00 | 132.51 | |
| Ford Motor Company (F) | 0.0 | $86k | 7.0k | 12.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $84k | 604.00 | 139.05 | |
| Target Corporation (TGT) | 0.0 | $76k | 385.00 | 198.07 | |
| AFLAC Incorporated (AFL) | 0.0 | $76k | 1.5k | 51.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $75k | 210.00 | 356.33 | |
| DNP Select Income Fund (DNP) | 0.0 | $75k | 7.6k | 9.88 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $74k | 1.5k | 49.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $74k | 138.00 | 533.93 | |
| Tidal Etf Tr Sound Enhanced (FXED) | 0.0 | $73k | 3.6k | 20.28 | |
| General Electric Company | 0.0 | $72k | 5.5k | 13.13 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $70k | 114.00 | 617.02 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $70k | 1.4k | 49.11 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $69k | 813.00 | 84.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $67k | 421.00 | 159.96 | |
| Consolidated Edison (ED) | 0.0 | $65k | 873.00 | 74.80 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $65k | 99.00 | 651.66 | |
| 3M Company (MMM) | 0.0 | $64k | 332.00 | 192.45 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $63k | 2.3k | 27.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $63k | 4.2k | 15.14 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $62k | 630.00 | 98.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $61k | 699.00 | 87.18 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $61k | 537.00 | 112.91 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $59k | 5.8k | 10.28 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $59k | 6.9k | 8.52 | |
| General Mills (GIS) | 0.0 | $58k | 945.00 | 61.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $58k | 427.00 | 135.47 | |
| Shopify Cl A (SHOP) | 0.0 | $58k | 52.00 | 1106.50 | |
| Realty Income (O) | 0.0 | $57k | 890.00 | 63.51 | |
| Citigroup Com New (C) | 0.0 | $56k | 775.00 | 72.75 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $56k | 604.00 | 93.03 | |
| Franklin Templeton (FTF) | 0.0 | $56k | 6.1k | 9.19 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $56k | 1.6k | 34.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $55k | 296.00 | 186.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $55k | 389.00 | 140.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $54k | 418.00 | 130.08 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $54k | 633.00 | 85.61 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $54k | 461.00 | 116.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $53k | 1.3k | 42.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $52k | 935.00 | 55.83 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $51k | 1.9k | 26.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $51k | 316.00 | 160.08 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $50k | 1.4k | 35.69 | |
| Welltower Inc Com reit (WELL) | 0.0 | $48k | 675.00 | 71.63 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $48k | 643.00 | 74.49 | |
| Essential Utils (WTRG) | 0.0 | $47k | 1.1k | 44.74 | |
| Truist Financial Corp equities (TFC) | 0.0 | $47k | 804.00 | 58.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $47k | 192.00 | 243.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 223.00 | 206.65 | |
| Twilio Cl A (TWLO) | 0.0 | $46k | 134.00 | 340.76 | |
| Medical Properties Trust (MPW) | 0.0 | $46k | 2.1k | 21.28 | |
| Diageo Spon Adr New (DEO) | 0.0 | $46k | 277.00 | 164.21 | |
| VirnetX Holding Corporation | 0.0 | $45k | 8.1k | 5.57 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $45k | 680.00 | 66.31 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $45k | 218.00 | 206.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $45k | 736.00 | 61.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $45k | 91.00 | 489.31 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.0 | $44k | 2.2k | 20.67 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 632.00 | 70.17 | |
| Medtronic SHS (MDT) | 0.0 | $44k | 368.00 | 118.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $44k | 1.2k | 35.37 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $43k | 645.00 | 67.17 | |
| Quidel Corporation | 0.0 | $43k | 335.00 | 127.93 | |
| Patterson Companies (PDCO) | 0.0 | $42k | 1.3k | 31.95 | |
| Agree Realty Corporation (ADC) | 0.0 | $42k | 625.00 | 67.31 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $42k | 2.4k | 17.37 | |
| MetLife (MET) | 0.0 | $42k | 684.00 | 60.79 | |
| Ubiquiti (UI) | 0.0 | $42k | 139.00 | 298.30 | |
| Ventas (VTR) | 0.0 | $41k | 774.00 | 53.35 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $41k | 3.6k | 11.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $40k | 1.0k | 37.91 | |
| BlackRock (BLK) | 0.0 | $39k | 52.00 | 753.96 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 176.00 | 221.52 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $39k | 2.2k | 17.38 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $38k | 1.2k | 32.08 | |
| Uber Technologies (UBER) | 0.0 | $38k | 703.00 | 54.51 | |
| AutoZone (AZO) | 0.0 | $38k | 27.00 | 1404.30 | |
| Deere & Company (DE) | 0.0 | $37k | 100.00 | 374.14 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $37k | 3.9k | 9.49 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $37k | 417.00 | 88.73 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $37k | 1.0k | 35.35 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $37k | 540.00 | 68.45 | |
| Edison International (EIX) | 0.0 | $37k | 630.00 | 58.60 | |
| Broadcom (AVGO) | 0.0 | $37k | 79.00 | 463.66 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $37k | 424.00 | 86.25 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 129.00 | 281.34 | |
| Ishares Gold Tr Ishares | 0.0 | $36k | 2.2k | 16.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $36k | 1.6k | 22.70 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $36k | 769.00 | 46.59 | |
| Automatic Data Processing (ADP) | 0.0 | $36k | 189.00 | 188.47 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $36k | 296.00 | 119.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $35k | 127.00 | 276.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 634.00 | 55.31 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $35k | 1.7k | 20.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $35k | 664.00 | 52.05 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 361.00 | 93.65 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 354.00 | 95.48 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $34k | 1.4k | 24.30 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $33k | 281.00 | 117.73 | |
| Nike CL B (NKE) | 0.0 | $33k | 248.00 | 132.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $33k | 368.00 | 89.16 | |
| Moderna (MRNA) | 0.0 | $33k | 250.00 | 130.95 | |
| Fiserv (FI) | 0.0 | $33k | 273.00 | 119.04 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $33k | 542.00 | 59.93 | |
| Growgeneration Corp (GRWG) | 0.0 | $32k | 650.00 | 49.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $32k | 849.00 | 37.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $32k | 67.00 | 475.37 | |
| Edwards Lifesciences (EW) | 0.0 | $32k | 380.00 | 83.64 | |
| American Express Company (AXP) | 0.0 | $32k | 224.00 | 141.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $32k | 514.00 | 61.52 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 1.3k | 24.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $32k | 277.00 | 114.10 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $31k | 2.6k | 11.86 | |
| Iron Mountain (IRM) | 0.0 | $31k | 840.00 | 37.01 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $31k | 337.00 | 91.77 | |
| Canopy Gro | 0.0 | $31k | 962.00 | 32.03 | |
| Nuveen Diversified Dividend & Income | 0.0 | $31k | 3.3k | 9.48 | |
| Gw Pharmaceuticals Ads | 0.0 | $30k | 140.00 | 216.90 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $30k | 692.00 | 43.76 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $30k | 92.00 | 328.50 | |
| Ubs Ag London Branch Fi Enhancd Etn | 0.0 | $30k | 146.00 | 207.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $30k | 615.00 | 49.06 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $30k | 2.0k | 14.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $30k | 313.00 | 96.03 | |
| ConocoPhillips (COP) | 0.0 | $30k | 567.00 | 52.97 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 211.00 | 142.00 | |
| LTC Properties (LTC) | 0.0 | $30k | 713.00 | 41.72 | |
| Cme (CME) | 0.0 | $30k | 145.00 | 204.23 | |
| Yum! Brands (YUM) | 0.0 | $29k | 272.00 | 108.18 | |
| Invesco SHS (IVZ) | 0.0 | $29k | 1.1k | 25.23 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $28k | 242.00 | 117.19 | |
| 0.0 | $28k | 443.00 | 63.63 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $28k | 93.00 | 300.90 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $28k | 1.0k | 27.92 | |
| Avangrid (AGR) | 0.0 | $28k | 556.00 | 49.81 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $28k | 272.00 | 101.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 46.00 | 595.24 | |
| Citizens Community Ban (CZWI) | 0.0 | $27k | 2.2k | 12.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 417.00 | 65.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $27k | 117.00 | 226.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $26k | 197.00 | 132.81 | |
| Physicians Realty Trust | 0.0 | $26k | 1.5k | 17.67 | |
| Social Capital Hedosopha Hld Shs Cl A | 0.0 | $26k | 1.5k | 17.15 | |
| Crown Castle Intl (CCI) | 0.0 | $25k | 148.00 | 171.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $25k | 368.00 | 68.06 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $25k | 550.00 | 45.49 | |
| TJX Companies (TJX) | 0.0 | $25k | 377.00 | 66.15 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $25k | 895.00 | 27.52 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 614.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $25k | 250.00 | 97.87 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $25k | 312.00 | 78.37 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.3k | 18.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 105.00 | 229.28 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 300.00 | 78.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $24k | 160.00 | 147.08 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $24k | 457.00 | 51.33 | |
| Revolve Group Cl A (RVLV) | 0.0 | $23k | 520.00 | 44.93 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $23k | 536.00 | 43.35 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 174.00 | 133.14 | |
| Otter Tail Corporation (OTTR) | 0.0 | $23k | 500.00 | 46.17 | |
| Fortive (FTV) | 0.0 | $23k | 324.00 | 70.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $23k | 193.00 | 118.28 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.1k | 20.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $23k | 1.4k | 15.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $22k | 343.00 | 65.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $22k | 234.00 | 94.89 | |
| Republic Services (RSG) | 0.0 | $22k | 223.00 | 99.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $22k | 268.00 | 82.19 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $22k | 714.00 | 30.76 | |
| Xpeng Ads (XPEV) | 0.0 | $22k | 600.00 | 36.51 | |
| Ishares Tr Msci Global Imp (SDG) | 0.0 | $22k | 228.00 | 94.84 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $22k | 1.7k | 12.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $21k | 1.5k | 13.77 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 264.00 | 79.92 | |
| Blackberry (BB) | 0.0 | $21k | 2.5k | 8.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $21k | 387.00 | 53.33 | |
| National Retail Properties (NNN) | 0.0 | $20k | 460.00 | 44.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 310.00 | 63.95 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $19k | 393.00 | 49.46 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 318.00 | 60.74 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $19k | 1.1k | 16.90 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.0 | $19k | 693.00 | 27.61 | |
| Highwoods Properties (HIW) | 0.0 | $19k | 440.00 | 42.94 | |
| Activision Blizzard | 0.0 | $19k | 203.00 | 93.00 | |
| Slack Technologies Com Cl A | 0.0 | $19k | 464.00 | 40.63 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 328.00 | 57.19 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $19k | 314.00 | 59.22 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $19k | 534.00 | 34.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $19k | 359.00 | 51.67 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $19k | 363.00 | 51.10 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 25.00 | 738.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $18k | 125.00 | 147.44 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $18k | 183.00 | 99.67 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $18k | 1.3k | 14.57 | |
| Bce Com New (BCE) | 0.0 | $18k | 403.00 | 45.14 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $18k | 74.00 | 244.97 | |
| Nucor Corporation (NUE) | 0.0 | $18k | 223.00 | 80.27 | |
| Cornerstone Strategic Value (CLM) | 0.0 | $18k | 1.3k | 13.47 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 101.00 | 175.41 | |
| Linde SHS | 0.0 | $18k | 63.00 | 280.14 | |
| American Tower Reit (AMT) | 0.0 | $18k | 73.00 | 239.05 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $17k | 893.00 | 19.33 | |
| Dollar General (DG) | 0.0 | $17k | 85.00 | 202.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 37.00 | 456.38 | |
| Prologis (PLD) | 0.0 | $17k | 159.00 | 106.00 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $17k | 720.00 | 23.40 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $17k | 92.00 | 182.51 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $17k | 680.00 | 24.65 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $17k | 823.00 | 20.25 | |
| Schlumberger (SLB) | 0.0 | $17k | 612.00 | 27.19 | |
| Peak (DOC) | 0.0 | $17k | 520.00 | 31.74 | |
| Pitney Bowes (PBI) | 0.0 | $17k | 2.0k | 8.24 | |
| Workhorse Group Com New (WKHS) | 0.0 | $17k | 1.2k | 13.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $16k | 126.00 | 128.03 | |
| Square Cl A (SQ) | 0.0 | $16k | 71.00 | 227.06 | |
| Goldman Sachs (GS) | 0.0 | $16k | 49.00 | 327.00 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $16k | 52.00 | 307.71 | |
| Cigna Corp (CI) | 0.0 | $16k | 66.00 | 241.74 | |
| S&p Global (SPGI) | 0.0 | $16k | 45.00 | 352.87 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $16k | 143.00 | 109.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $16k | 292.00 | 53.25 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 127.00 | 121.85 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $15k | 919.00 | 16.76 | |
| KBR (KBR) | 0.0 | $15k | 400.00 | 38.39 | |
| Cummins (CMI) | 0.0 | $15k | 59.00 | 259.10 | |
| PPL Corporation (PPL) | 0.0 | $15k | 522.00 | 28.84 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $15k | 860.00 | 17.36 | |
| Annaly Capital Management | 0.0 | $15k | 1.7k | 8.60 | |
| Northern Lts Fd Tr Iv Frmlafolios Tatl | 0.0 | $15k | 616.00 | 23.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $15k | 316.00 | 46.42 | |
| American Water Works (AWK) | 0.0 | $15k | 97.00 | 149.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 184.00 | 78.83 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.0 | $14k | 75.00 | 191.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 130.00 | 110.12 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $14k | 1.3k | 10.60 | |
| South State Corporation (SSB) | 0.0 | $14k | 180.00 | 78.51 | |
| Eaton Corp SHS (ETN) | 0.0 | $14k | 102.00 | 138.28 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $14k | 75.00 | 187.95 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 234.00 | 60.21 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $14k | 603.00 | 23.34 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $14k | 191.00 | 72.76 | |
| Whitestone REIT (WSR) | 0.0 | $14k | 1.4k | 9.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $14k | 354.00 | 38.74 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $14k | 738.00 | 18.43 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $14k | 797.00 | 17.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $14k | 425.00 | 31.78 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 811.00 | 16.65 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $14k | 116.00 | 116.05 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 55.00 | 243.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $13k | 376.00 | 35.60 | |
| Applied Materials (AMAT) | 0.0 | $13k | 100.00 | 133.60 | |
| Docusign (DOCU) | 0.0 | $13k | 65.00 | 202.45 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $13k | 120.00 | 109.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $13k | 86.00 | 151.72 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $13k | 200.00 | 64.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $13k | 77.00 | 168.06 | |
| Fortinet (FTNT) | 0.0 | $13k | 70.00 | 184.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 61.00 | 209.28 | |
| Appian Corp Cl A (APPN) | 0.0 | $13k | 96.00 | 132.95 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $13k | 600.00 | 21.23 | |
| Teladoc (TDOC) | 0.0 | $13k | 70.00 | 181.76 | |
| Dell Technologies CL C (DELL) | 0.0 | $13k | 144.00 | 88.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 146.00 | 85.48 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $13k | 300.00 | 41.60 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 89.00 | 139.61 | |
| First Tr Sr Floating Rate 20 Com Shs | 0.0 | $12k | 1.3k | 9.41 | |
| Digital Realty Trust (DLR) | 0.0 | $12k | 87.00 | 141.62 | |
| Vaneck Vectors Etf Tr Social Sentiment (BUZZ) | 0.0 | $12k | 500.00 | 24.15 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $12k | 238.00 | 50.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $12k | 220.00 | 54.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $12k | 46.00 | 260.91 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $12k | 373.00 | 32.10 | |
| Capital One Financial (COF) | 0.0 | $12k | 94.00 | 127.23 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $12k | 224.00 | 53.37 | |
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $12k | 286.00 | 41.58 | |
| Williams Companies (WMB) | 0.0 | $12k | 501.00 | 23.69 | |
| Pinterest Cl A (PINS) | 0.0 | $12k | 160.00 | 74.03 | |
| American Airls (AAL) | 0.0 | $12k | 487.00 | 23.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $12k | 200.00 | 58.15 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $12k | 683.00 | 16.98 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 66.00 | 172.88 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $11k | 565.00 | 20.15 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $11k | 206.00 | 55.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 64.00 | 177.08 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 280.00 | 40.10 | |
| NetScout Systems (NTCT) | 0.0 | $11k | 398.00 | 28.16 | |
| Stantec (STN) | 0.0 | $11k | 261.00 | 42.78 | |
| Macerich Company (MAC) | 0.0 | $11k | 946.00 | 11.71 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 39.00 | 279.74 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $11k | 296.00 | 36.83 | |
| Baxter International (BAX) | 0.0 | $11k | 129.00 | 84.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 85.00 | 127.14 | |
| DaVita (DVA) | 0.0 | $11k | 100.00 | 107.77 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 60.00 | 179.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 200.00 | 53.49 | |
| Franklin Street Properties (FSP) | 0.0 | $11k | 2.0k | 5.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $11k | 75.00 | 141.67 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $11k | 104.00 | 102.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $11k | 85.00 | 124.76 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 463.00 | 22.65 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $11k | 22.00 | 476.05 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $11k | 675.00 | 15.49 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $10k | 103.00 | 100.96 | |
| Polaris Industries (PII) | 0.0 | $10k | 78.00 | 132.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $10k | 101.00 | 102.08 | |
| Domino's Pizza (DPZ) | 0.0 | $10k | 28.00 | 367.79 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $10k | 130.00 | 78.80 | |
| Chemours (CC) | 0.0 | $10k | 366.00 | 27.91 | |
| Masimo Corporation (MASI) | 0.0 | $10k | 44.00 | 229.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 39.00 | 257.05 | |
| Nuveen Dow 30 Dynamic Overwr SHS (DIAX) | 0.0 | $9.9k | 609.00 | 16.25 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.8k | 45.00 | 217.18 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $9.8k | 171.00 | 57.12 | |
| Textainer Group Holdings SHS | 0.0 | $9.7k | 340.00 | 28.65 | |
| Neogenomics Com New (NEO) | 0.0 | $9.6k | 200.00 | 48.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $9.6k | 123.00 | 78.12 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.6k | 493.00 | 19.48 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $9.6k | 550.00 | 17.37 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $9.6k | 255.00 | 37.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.5k | 52.00 | 183.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $9.5k | 122.00 | 77.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.5k | 200.00 | 47.29 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $9.5k | 925.00 | 10.22 | |
| Greenbrier Companies (GBX) | 0.0 | $9.4k | 200.00 | 47.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $9.3k | 134.00 | 69.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.3k | 63.00 | 147.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $9.3k | 56.00 | 165.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.3k | 15.00 | 617.93 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $9.3k | 100.00 | 92.66 | |
| Okta Cl A (OKTA) | 0.0 | $9.3k | 42.00 | 220.43 | |
| Electronic Arts (EA) | 0.0 | $9.2k | 68.00 | 135.37 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.2k | 85.00 | 107.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $9.2k | 40.00 | 228.75 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $9.1k | 60.00 | 151.67 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.0k | 645.00 | 13.92 | |
| Northern Lts Fd Tr Iv Frmlaflio Tact | 0.0 | $9.0k | 313.00 | 28.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.0k | 25.00 | 358.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $8.9k | 700.00 | 12.77 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $8.9k | 165.00 | 53.97 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.9k | 130.00 | 68.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.9k | 227.00 | 39.07 | |
| Webster Financial Corporation (WBS) | 0.0 | $8.8k | 160.00 | 55.11 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $8.7k | 56.00 | 156.05 | |
| Corning Incorporated (GLW) | 0.0 | $8.7k | 200.00 | 43.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.7k | 933.00 | 9.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $8.7k | 30.00 | 288.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $8.6k | 106.00 | 81.35 | |
| Weingarten Rlty Invs Sh Ben Int | 0.0 | $8.6k | 320.00 | 26.91 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $8.6k | 127.00 | 67.42 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $8.5k | 200.00 | 42.66 | |
| Air Lease Corp Cl A (AL) | 0.0 | $8.5k | 174.00 | 49.00 | |
| ConAgra Foods (CAG) | 0.0 | $8.5k | 225.00 | 37.60 | |
| Tcg Bdc (CGBD) | 0.0 | $8.4k | 636.00 | 13.20 | |
| McKesson Corporation (MCK) | 0.0 | $8.4k | 43.00 | 195.05 | |
| Prudential Financial (PRU) | 0.0 | $8.4k | 92.00 | 91.10 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.4k | 500.00 | 16.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $8.4k | 85.00 | 98.45 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.0 | $8.3k | 320.00 | 25.93 | |
| Global Payments (GPN) | 0.0 | $8.3k | 41.00 | 201.59 | |
| Blink Charging (BLNK) | 0.0 | $8.2k | 200.00 | 41.10 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $8.2k | 413.00 | 19.81 | |
| General Dynamics Corporation (GD) | 0.0 | $8.2k | 45.00 | 181.56 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $8.1k | 96.00 | 84.72 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $8.1k | 112.00 | 72.20 | |
| Group 1 Automotive (GPI) | 0.0 | $7.9k | 50.00 | 157.80 | |
| Kkr & Co (KKR) | 0.0 | $7.9k | 161.00 | 48.85 | |
| Aphria Inc foreign | 0.0 | $7.9k | 428.00 | 18.37 | |
| Mattel (MAT) | 0.0 | $7.8k | 394.00 | 19.92 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $7.8k | 58.00 | 134.86 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $7.7k | 334.00 | 23.13 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.6k | 500.00 | 15.20 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $7.6k | 67.00 | 113.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.6k | 403.00 | 18.78 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $7.5k | 281.00 | 26.76 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $7.5k | 165.00 | 45.39 | |
| Cardinal Health (CAH) | 0.0 | $7.5k | 123.00 | 60.75 | |
| Leggett & Platt (LEG) | 0.0 | $7.4k | 162.00 | 45.65 | |
| Draftkings Com Cl A | 0.0 | $7.4k | 120.00 | 61.33 | |
| Glacier Ban (GBCI) | 0.0 | $7.3k | 128.00 | 57.08 | |
| Xilinx | 0.0 | $7.2k | 58.00 | 123.90 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $7.0k | 50.00 | 140.24 | |
| Nuveen Global High Income SHS (JGH) | 0.0 | $7.0k | 451.00 | 15.47 | |
| Wabtec Corporation (WAB) | 0.0 | $7.0k | 88.00 | 79.17 | |
| Ishares Tr Other Call Option | 0.0 | $6.9k | 20.00 | 346.35 | |
| Ubs Group SHS (UBS) | 0.0 | $6.7k | 434.00 | 15.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.7k | 70.00 | 95.43 | |
| Dupont De Nemours (DD) | 0.0 | $6.6k | 86.00 | 77.28 | |
| Range Resources (RRC) | 0.0 | $6.6k | 643.00 | 10.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.6k | 100.00 | 65.97 | |
| Garmin SHS (GRMN) | 0.0 | $6.6k | 50.00 | 131.86 | |
| Waste Management (WM) | 0.0 | $6.6k | 51.00 | 129.02 | |
| Qorvo (QRVO) | 0.0 | $6.6k | 36.00 | 182.69 | |
| Southwest Airlines (LUV) | 0.0 | $6.5k | 107.00 | 61.06 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.5k | 53.00 | 122.79 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $6.5k | 294.00 | 22.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $6.5k | 69.00 | 93.91 | |
| Steris Shs Usd (STE) | 0.0 | $6.5k | 34.00 | 190.47 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.5k | 213.00 | 30.32 | |
| Lululemon Athletica (LULU) | 0.0 | $6.4k | 21.00 | 306.71 | |
| eBay (EBAY) | 0.0 | $6.4k | 105.00 | 61.24 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $6.4k | 20.00 | 321.30 | |
| Blackrock Kelso Capital | 0.0 | $6.4k | 1.9k | 3.35 | |
| Ihs Markit SHS | 0.0 | $6.4k | 66.00 | 96.77 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $6.3k | 161.00 | 39.42 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $6.3k | 278.00 | 22.73 | |
| Humana (HUM) | 0.0 | $6.3k | 15.00 | 419.27 | |
| Pool Corporation (POOL) | 0.0 | $6.2k | 18.00 | 345.22 | |
| Alexion Pharmaceuticals | 0.0 | $6.1k | 40.00 | 152.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $6.1k | 53.00 | 114.68 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.1k | 228.00 | 26.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 560.00 | 10.68 | |
| Morgan Stanley Com New (MS) | 0.0 | $6.0k | 77.00 | 77.66 | |
| Discovery Com Ser C | 0.0 | $6.0k | 162.00 | 36.89 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $5.9k | 94.00 | 63.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.9k | 60.00 | 98.85 | |
| Community Health Systems (CYH) | 0.0 | $5.9k | 438.00 | 13.52 | |
| Tc Energy Corp (TRP) | 0.0 | $5.9k | 129.00 | 45.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.9k | 296.00 | 19.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.9k | 100.00 | 58.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.8k | 60.00 | 97.25 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.7k | 100.00 | 57.00 | |
| First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) | 0.0 | $5.7k | 180.00 | 31.57 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $5.6k | 241.00 | 23.43 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $5.6k | 172.00 | 32.72 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.6k | 210.00 | 26.78 | |
| Wix SHS (WIX) | 0.0 | $5.6k | 20.00 | 279.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.6k | 72.00 | 77.49 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.5k | 180.00 | 30.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $5.5k | 50.00 | 109.20 | |
| Healthequity (HQY) | 0.0 | $5.4k | 80.00 | 68.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $5.3k | 1.0k | 5.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $5.3k | 94.00 | 56.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $5.3k | 129.00 | 41.09 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $5.1k | 99.00 | 51.93 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $5.1k | 660.00 | 7.76 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $5.1k | 76.00 | 67.22 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $5.1k | 50.00 | 101.46 | |
| Juniper Networks (JNPR) | 0.0 | $5.1k | 200.00 | 25.33 | |
| Atlassian Corp Cl A | 0.0 | $5.1k | 24.00 | 210.75 | |
| Etsy (ETSY) | 0.0 | $5.0k | 25.00 | 201.68 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $5.0k | 69.00 | 72.99 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $5.0k | 158.00 | 31.48 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $5.0k | 88.00 | 56.41 | |
| Accuray Incorporated (ARAY) | 0.0 | $5.0k | 1.0k | 4.95 | |
| Globus Med Cl A (GMED) | 0.0 | $4.9k | 80.00 | 61.67 | |
| Wynn Resorts (WYNN) | 0.0 | $4.9k | 39.00 | 125.36 | |
| Teradyne (TER) | 0.0 | $4.9k | 40.00 | 121.67 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $4.9k | 100.00 | 48.65 | |
| Direxion Shs Etf Tr Dl Ftse Bll 3x | 0.0 | $4.8k | 250.00 | 19.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.8k | 74.00 | 65.18 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $4.8k | 122.00 | 39.42 | |
| Targa Res Corp (TRGP) | 0.0 | $4.8k | 150.00 | 31.75 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.7k | 130.00 | 36.25 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.7k | 124.00 | 37.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.7k | 122.00 | 38.33 | |
| Greif Cl A (GEF) | 0.0 | $4.7k | 82.00 | 57.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.7k | 64.00 | 72.92 | |
| EOG Resources (EOG) | 0.0 | $4.6k | 64.00 | 72.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $4.6k | 72.00 | 64.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.6k | 36.00 | 128.33 | |
| Preferred Apartment Communitie | 0.0 | $4.6k | 467.00 | 9.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.6k | 18.00 | 255.06 | |
| Genuine Parts Company (GPC) | 0.0 | $4.5k | 39.00 | 115.59 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $4.5k | 76.00 | 58.96 | |
| FirstEnergy (FE) | 0.0 | $4.5k | 129.00 | 34.69 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $4.5k | 1.0k | 4.47 | |
| Jfrog Ord Shs (FROG) | 0.0 | $4.4k | 100.00 | 44.37 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $4.4k | 35.00 | 126.74 | |
| Duke Realty Corp Com New | 0.0 | $4.4k | 105.00 | 41.93 | |
| Caesars Entertainment (CZR) | 0.0 | $4.4k | 50.00 | 87.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $4.3k | 100.00 | 42.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $4.3k | 56.00 | 76.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $4.3k | 38.00 | 112.45 | |
| Yum China Holdings (YUMC) | 0.0 | $4.3k | 72.00 | 59.21 | |
| Riot Blockchain (RIOT) | 0.0 | $4.3k | 80.00 | 53.27 | |
| Zendesk | 0.0 | $4.2k | 32.00 | 132.62 | |
| Highland Income Highland Income (HFRO) | 0.0 | $4.2k | 382.00 | 11.09 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $4.2k | 231.00 | 18.26 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $4.2k | 1.1k | 3.96 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.2k | 56.00 | 74.43 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.2k | 200.00 | 20.80 | |
| First Merchants Corporation (FRME) | 0.0 | $4.1k | 89.00 | 46.51 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $4.1k | 54.00 | 75.80 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $4.1k | 188.00 | 21.64 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $4.0k | 101.00 | 39.99 | |
| Corteva (CTVA) | 0.0 | $4.0k | 85.00 | 46.62 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $3.9k | 80.00 | 48.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.9k | 35.00 | 111.69 | |
| Casey's General Stores (CASY) | 0.0 | $3.9k | 18.00 | 216.17 | |
| Helmerich & Payne (HP) | 0.0 | $3.9k | 144.00 | 26.96 | |
| Vontier Corporation (VNT) | 0.0 | $3.9k | 128.00 | 30.27 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $3.8k | 60.00 | 64.07 | |
| Fifth Third Ban (FITB) | 0.0 | $3.8k | 102.00 | 37.45 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $3.8k | 257.00 | 14.76 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $3.7k | 500.00 | 7.32 | |
| Chubb (CB) | 0.0 | $3.6k | 23.00 | 157.96 | |
| Stag Industrial (STAG) | 0.0 | $3.6k | 108.00 | 33.61 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $3.6k | 7.00 | 513.57 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $3.5k | 400.00 | 8.87 | |
| Eiger Biopharmaceuticals | 0.0 | $3.5k | 400.00 | 8.85 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $3.5k | 88.00 | 39.90 | |
| Amdocs SHS (DOX) | 0.0 | $3.5k | 50.00 | 70.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.5k | 59.00 | 58.53 | |
| Paychex (PAYX) | 0.0 | $3.4k | 35.00 | 98.03 | |
| Quanex Building Products Corporation (NX) | 0.0 | $3.4k | 130.00 | 26.32 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $3.4k | 107.00 | 31.84 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $3.4k | 21.00 | 161.81 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $3.4k | 148.00 | 22.81 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $3.4k | 102.00 | 32.92 | |
| Capital One Finl Corp Other Call Option | 0.0 | $3.4k | 3.00 | 1116.67 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.0 | $3.3k | 18.00 | 184.39 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.3k | 224.00 | 14.68 | |
| T. Rowe Price (TROW) | 0.0 | $3.3k | 19.00 | 171.58 | |
| Analog Devices (ADI) | 0.0 | $3.3k | 21.00 | 155.10 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $3.3k | 83.00 | 39.20 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $3.3k | 83.00 | 39.18 | |
| Align Technology (ALGN) | 0.0 | $3.2k | 6.00 | 541.50 | |
| Dex (DXCM) | 0.0 | $3.2k | 9.00 | 359.44 | |
| Mosaic (MOS) | 0.0 | $3.2k | 100.00 | 31.61 | |
| Lyft Cl A Com (LYFT) | 0.0 | $3.2k | 50.00 | 63.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $3.1k | 29.00 | 108.41 | |
| Wright Express (WEX) | 0.0 | $3.1k | 15.00 | 209.20 | |
| Cit Group Com New | 0.0 | $3.1k | 60.00 | 51.52 | |
| Clorox Company (CLX) | 0.0 | $3.1k | 16.00 | 192.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.1k | 400.00 | 7.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $3.1k | 55.00 | 55.76 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $3.0k | 78.00 | 38.97 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 15.00 | 202.67 | |
| Ashford Hospitality Tr Com Shs | 0.0 | $3.0k | 1.0k | 2.95 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $2.9k | 58.00 | 49.90 | |
| Ptc (PTC) | 0.0 | $2.9k | 21.00 | 137.67 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $2.9k | 252.00 | 11.39 | |
| Colony Cap Cl A Com | 0.0 | $2.9k | 442.00 | 6.48 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $2.8k | 104.00 | 27.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.8k | 200.00 | 13.97 | |
| Autodesk (ADSK) | 0.0 | $2.8k | 10.00 | 277.20 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.8k | 85.00 | 32.54 | |
| Proshares Tr Other Call Option | 0.0 | $2.8k | 6.00 | 460.00 | |
| Retail Pptys Amer Cl A | 0.0 | $2.8k | 263.00 | 10.48 | |
| ON Semiconductor (ON) | 0.0 | $2.7k | 66.00 | 41.61 | |
| Halyard Health (AVNS) | 0.0 | $2.7k | 62.00 | 43.74 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $2.7k | 21.00 | 129.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $2.7k | 122.00 | 22.17 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.6k | 40.00 | 65.62 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $2.6k | 100.00 | 26.12 | |
| Northern Lts Fd Tr Iv Formula Folios | 0.0 | $2.6k | 77.00 | 33.86 | |
| Alteryx Com Cl A | 0.0 | $2.6k | 31.00 | 82.97 | |
| Howmet Aerospace (HWM) | 0.0 | $2.6k | 80.00 | 32.12 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.6k | 29.00 | 88.03 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $2.5k | 200.00 | 12.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $2.5k | 114.00 | 22.15 | |
| Spdr Ser Tr Blombrg Brc Emrg (EBND) | 0.0 | $2.5k | 97.00 | 26.02 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.5k | 500.00 | 4.96 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $2.5k | 97.00 | 25.47 | |
| Mid-America Apartment (MAA) | 0.0 | $2.5k | 17.00 | 144.35 | |
| stock | 0.0 | $2.4k | 18.00 | 135.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $2.4k | 170.00 | 14.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.4k | 16.00 | 151.56 | |
| Moelis & Co Cl A (MC) | 0.0 | $2.4k | 44.00 | 54.89 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $2.4k | 97.00 | 24.80 | |
| CF Industries Holdings (CF) | 0.0 | $2.4k | 53.00 | 45.38 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $2.4k | 181.00 | 13.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $2.4k | 29.00 | 82.52 | |
| Micron Technology (MU) | 0.0 | $2.4k | 27.00 | 88.22 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $2.4k | 40.00 | 59.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4k | 11.00 | 214.91 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.4k | 97.00 | 24.29 | |
| Discovery Com Ser A | 0.0 | $2.3k | 54.00 | 43.46 | |
| Booking Holdings (BKNG) | 0.0 | $2.3k | 1.00 | 2330.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.3k | 100.00 | 23.29 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.3k | 39.00 | 59.67 | |
| Funko Other Call Option | 0.0 | $2.3k | 4.00 | 581.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $2.3k | 130.00 | 17.79 | |
| Hldgs (UAL) | 0.0 | $2.3k | 40.00 | 57.55 | |
| American Electric Power Company (AEP) | 0.0 | $2.3k | 27.00 | 84.70 | |
| Lantronix Com New (LTRX) | 0.0 | $2.3k | 500.00 | 4.57 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.3k | 108.00 | 21.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $2.3k | 99.00 | 22.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $2.3k | 18.00 | 125.50 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.2k | 34.00 | 66.00 | |
| Renasant (RNST) | 0.0 | $2.2k | 54.00 | 41.39 | |
| Osisko Gold Royalties (OR) | 0.0 | $2.2k | 200.00 | 11.02 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $2.2k | 635.00 | 3.47 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.0 | $2.2k | 40.00 | 54.90 | |
| Cara Therapeutics (CARA) | 0.0 | $2.2k | 100.00 | 21.71 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.1k | 105.00 | 20.46 | |
| Alcoa (AA) | 0.0 | $2.1k | 66.00 | 32.48 | |
| Agile Therapeutics | 0.0 | $2.1k | 1.0k | 2.08 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.1k | 158.00 | 13.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $2.1k | 19.00 | 109.37 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $2.1k | 50.00 | 41.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.0k | 13.00 | 157.46 | |
| United States Stl Corp Other Call Option | 0.0 | $2.0k | 2.00 | 1018.50 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $2.0k | 9.00 | 221.33 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 7.00 | 284.00 | |
| New York City Reit | 0.0 | $2.0k | 231.00 | 8.60 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $2.0k | 17.00 | 114.88 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $1.9k | 34.00 | 57.03 | |
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $1.9k | 20.00 | 96.85 | |
| Western Digital Corp. Other Call Option | 0.0 | $1.9k | 4.00 | 482.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9k | 14.00 | 137.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9k | 9.00 | 210.89 | |
| Star Bulk Carriers Corp. Call Call Option | 0.0 | $1.9k | 4.00 | 471.00 | |
| Zynex Call Call Option | 0.0 | $1.9k | 4.00 | 471.00 | |
| Exelon Corporation (EXC) | 0.0 | $1.9k | 43.00 | 43.74 | |
| Great Ajax Corp reit (AJX) | 0.0 | $1.8k | 167.00 | 10.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8k | 9.00 | 201.33 | |
| First Solar (FSLR) | 0.0 | $1.7k | 20.00 | 87.30 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.7k | 10.00 | 172.10 | |
| Exchange Listed Fds Tr High Yield Etf | 0.0 | $1.7k | 53.00 | 32.40 | |
| Inari Medical Ord (NARI) | 0.0 | $1.7k | 16.00 | 107.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.7k | 5.00 | 330.40 | |
| Zynerba Pharmaceuticals | 0.0 | $1.6k | 350.00 | 4.65 | |
| United States Steel Corporation (X) | 0.0 | $1.6k | 60.00 | 26.17 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.6k | 61.00 | 25.48 | |
| Cubesmart (CUBE) | 0.0 | $1.6k | 41.00 | 37.83 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $1.5k | 59.00 | 25.97 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.5k | 20.00 | 75.85 | |
| Arista Networks (ANET) | 0.0 | $1.5k | 5.00 | 301.80 | |
| Fastenal Company (FAST) | 0.0 | $1.5k | 30.00 | 50.27 | |
| Cdw (CDW) | 0.0 | $1.5k | 9.00 | 165.78 | |
| Paycom Software (PAYC) | 0.0 | $1.5k | 4.00 | 370.00 | |
| Taiwan Semiconductor Mfg Other Call Option | 0.0 | $1.5k | 3.00 | 490.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.5k | 33.00 | 44.24 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $1.4k | 27.00 | 53.04 | |
| Ishares Silver Tr Other Call Option | 0.0 | $1.4k | 4.00 | 356.75 | |
| Cronos Group (CRON) | 0.0 | $1.4k | 150.00 | 9.46 | |
| Etf Ser Solutions Call Call Option | 0.0 | $1.4k | 2.00 | 709.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.4k | 4.00 | 353.25 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $1.4k | 10.00 | 136.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3k | 13.00 | 103.08 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3k | 15.00 | 88.80 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $1.3k | 25.00 | 53.08 | |
| Novanta (NOVT) | 0.0 | $1.3k | 10.00 | 131.90 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.3k | 8.00 | 159.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.3k | 65.00 | 19.55 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.3k | 16.00 | 79.12 | |
| State Street Corporation (STT) | 0.0 | $1.3k | 15.00 | 84.00 | |
| Direxion Shs Etf Tr Other Call Option | 0.0 | $1.2k | 2.00 | 617.00 | |
| Navidea Biopharmaceuticals I Com New (NAVB) | 0.0 | $1.2k | 599.00 | 2.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2k | 9.00 | 134.44 | |
| Under Armour CL C (UA) | 0.0 | $1.2k | 65.00 | 18.46 | |
| Stratasys SHS (SSYS) | 0.0 | $1.2k | 45.00 | 25.91 | |
| Site Centers Corp (SITC) | 0.0 | $1.2k | 86.00 | 13.56 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.2k | 30.00 | 38.50 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 36.00 | 31.25 | |
| Bwx Technologies (BWXT) | 0.0 | $1.1k | 17.00 | 65.94 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $1.1k | 80.00 | 14.00 | |
| Masco Corporation (MAS) | 0.0 | $1.1k | 18.00 | 59.89 | |
| Ecolab (ECL) | 0.0 | $1.1k | 5.00 | 214.00 | |
| Rmr Group Cl A (RMR) | 0.0 | $1.1k | 26.00 | 40.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1k | 6.00 | 176.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.1k | 227.00 | 4.65 | |
| RealPage | 0.0 | $1.0k | 12.00 | 87.17 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.0k | 10.00 | 104.50 | |
| Zynga Cl A | 0.0 | $1.0k | 100.00 | 10.21 | |
| Etf Managers Tr Other Call Option | 0.0 | $1.0k | 2.00 | 509.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $1.0k | 8.00 | 126.00 | |
| Cognex Corporation (CGNX) | 0.0 | $996.000000 | 12.00 | 83.00 | |
| Vaneck Vectors Etf Trust Gdx M Ay 21 21 34.0 C None Call Option | 0.0 | $995.000000 | 10.00 | 99.50 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $995.000300 | 7.00 | 142.14 | |
| Tapestry (TPR) | 0.0 | $988.999200 | 24.00 | 41.21 | |
| United Rentals (URI) | 0.0 | $987.999900 | 3.00 | 329.33 | |
| Citrix Systems | 0.0 | $983.000200 | 7.00 | 140.43 | |
| Baidu Other Call Option | 0.0 | $975.000000 | 2.00 | 487.50 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $951.001100 | 199.00 | 4.78 | |
| American Campus Communities | 0.0 | $949.999600 | 22.00 | 43.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $946.000000 | 2.00 | 473.00 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $946.000000 | 40.00 | 23.65 | |
| Ingersoll Rand (IR) | 0.0 | $934.999500 | 19.00 | 49.21 | |
| NCR Corporation (VYX) | 0.0 | $910.999200 | 24.00 | 37.96 | |
| Coeur Mng Com New (CDE) | 0.0 | $903.000000 | 100.00 | 9.03 | |
| Vmware Cl A Com | 0.0 | $903.000000 | 6.00 | 150.50 | |
| Phillips 66 (PSX) | 0.0 | $897.000500 | 11.00 | 81.55 | |
| Proshares Tr Other Call Option | 0.0 | $890.000000 | 4.00 | 222.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $870.000000 | 4.00 | 217.50 | |
| Five Star Senior Living Com New | 0.0 | $868.997400 | 142.00 | 6.12 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $864.000000 | 10.00 | 86.40 | |
| Jbg Smith Properties (JBGS) | 0.0 | $858.000600 | 27.00 | 31.78 | |
| Genpact SHS (G) | 0.0 | $856.000000 | 20.00 | 42.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $842.000400 | 12.00 | 70.17 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $827.001600 | 38.00 | 21.76 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $825.000000 | 16.00 | 51.56 | |
| Geron Corporation (GERN) | 0.0 | $798.001000 | 505.00 | 1.58 | |
| Americold Rlty Tr (COLD) | 0.0 | $769.000000 | 20.00 | 38.45 | |
| Smucker J M Com New (SJM) | 0.0 | $759.000000 | 6.00 | 126.50 | |
| Perspecta | 0.0 | $755.001000 | 26.00 | 29.04 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $754.000000 | 80.00 | 9.43 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $730.004000 | 220.00 | 3.32 | |
| Horizon Technology Fin (HRZN) | 0.0 | $719.000000 | 50.00 | 14.38 | |
| Teck Resources CL B (TECK) | 0.0 | $710.000400 | 37.00 | 19.19 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $706.000400 | 14.00 | 50.43 | |
| Equinix (EQIX) | 0.0 | $680.000000 | 1.00 | 680.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $647.000000 | 2.00 | 323.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $639.000000 | 30.00 | 21.30 | |
| Abiomed | 0.0 | $637.000000 | 2.00 | 318.50 | |
| F5 Networks (FFIV) | 0.0 | $626.000100 | 3.00 | 208.67 | |
| Microchip Technology (MCHP) | 0.0 | $621.000000 | 4.00 | 155.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $618.000000 | 2.00 | 309.00 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $610.999900 | 43.00 | 14.21 | |
| Burlington Stores (BURL) | 0.0 | $598.000000 | 2.00 | 299.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $587.000000 | 4.00 | 146.75 | |
| MKS Instruments (MKSI) | 0.0 | $555.999900 | 3.00 | 185.33 | |
| Owens Corning (OC) | 0.0 | $553.000200 | 6.00 | 92.17 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $539.000000 | 10.00 | 53.90 | |
| Simpson Manufacturing (SSD) | 0.0 | $519.000000 | 5.00 | 103.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $516.000000 | 20.00 | 25.80 | |
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $516.000100 | 19.00 | 27.16 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $513.000000 | 4.00 | 128.25 | |
| Arconic | 0.0 | $508.000000 | 20.00 | 25.40 | |
| Coherent | 0.0 | $506.000000 | 2.00 | 253.00 | |
| WestAmerica Ban (WABC) | 0.0 | $502.000000 | 8.00 | 62.75 | |
| Synopsys (SNPS) | 0.0 | $496.000000 | 2.00 | 248.00 | |
| Momo Adr | 0.0 | $486.000900 | 33.00 | 14.73 | |
| Nikola Corp (NKLA) | 0.0 | $485.999500 | 35.00 | 13.89 | |
| MasTec (MTZ) | 0.0 | $469.000000 | 5.00 | 93.80 | |
| Micro Focus Intl Spon Adr New | 0.0 | $467.998100 | 61.00 | 7.67 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $467.000000 | 100.00 | 4.67 | |
| Paccar (PCAR) | 0.0 | $465.000000 | 5.00 | 93.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $460.000000 | 1.00 | 460.00 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.0 | $460.000500 | 15.00 | 30.67 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $435.995800 | 134.00 | 3.25 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $418.000000 | 20.00 | 20.90 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $406.000000 | 8.00 | 50.75 | |
| Penske Automotive (PAG) | 0.0 | $401.000000 | 5.00 | 80.20 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $366.000000 | 8.00 | 45.75 | |
| Rollins (ROL) | 0.0 | $344.000000 | 10.00 | 34.40 | |
| Pegasystems (PEGA) | 0.0 | $342.999900 | 3.00 | 114.33 | |
| Key (KEY) | 0.0 | $340.000000 | 17.00 | 20.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $330.000000 | 1.00 | 330.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $327.999900 | 3.00 | 109.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $321.000000 | 3.00 | 107.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $315.999200 | 22.00 | 14.36 | |
| Toro Company (TTC) | 0.0 | $309.000000 | 3.00 | 103.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $298.000000 | 25.00 | 11.92 | |
| Bed Bath & Beyond | 0.0 | $292.000000 | 10.00 | 29.20 | |
| Vail Resorts (MTN) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $276.000000 | 10.00 | 27.60 | |
| Sempra Energy (SRE) | 0.0 | $265.000000 | 2.00 | 132.50 | |
| Cirrus Logic (CRUS) | 0.0 | $254.000100 | 3.00 | 84.67 | |
| Metropcs Communications (TMUS) | 0.0 | $251.000000 | 2.00 | 125.50 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $246.999900 | 21.00 | 11.76 | |
| Transocean Reg Shs (RIG) | 0.0 | $244.998300 | 69.00 | 3.55 | |
| Tootsie Roll Industries (TR) | 0.0 | $232.000300 | 7.00 | 33.14 | |
| American Financial (AFG) | 0.0 | $228.000000 | 2.00 | 114.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $211.000000 | 8.00 | 26.38 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $206.000900 | 49.00 | 4.20 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $203.000100 | 3.00 | 67.67 | |
| National Beverage (FIZZ) | 0.0 | $196.000000 | 4.00 | 49.00 | |
| Centene Corporation (CNC) | 0.0 | $192.000000 | 3.00 | 64.00 | |
| Pentair SHS (PNR) | 0.0 | $186.999900 | 3.00 | 62.33 | |
| Exelixis (EXEL) | 0.0 | $181.000000 | 8.00 | 22.62 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $163.000000 | 20.00 | 8.15 | |
| Amc Networks Cl A (AMCX) | 0.0 | $159.000000 | 3.00 | 53.00 | |
| Robert Half International (RHI) | 0.0 | $156.000000 | 2.00 | 78.00 | |
| Eastman Kodak Com New (KODK) | 0.0 | $149.999300 | 19.00 | 7.89 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Retail Value Inc reit | 0.0 | $149.000000 | 8.00 | 18.62 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $124.000500 | 15.00 | 8.27 | |
| Sierra Wireless | 0.0 | $103.000100 | 7.00 | 14.71 | |
| Cti Biopharma | 0.0 | $96.000300 | 33.00 | 2.91 | |
| Tutor Perini Corporation (TPC) | 0.0 | $95.000000 | 5.00 | 19.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $94.000200 | 6.00 | 15.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Nvent Electric SHS (NVT) | 0.0 | $84.000000 | 3.00 | 28.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $66.000000 | 6.00 | 11.00 | |
| Centennial Resource Dev Cl A | 0.0 | $59.000200 | 14.00 | 4.21 | |
| Adams Express Company (ADX) | 0.0 | $54.999900 | 3.00 | 18.33 | |
| Live Ventures Com New (LIVE) | 0.0 | $48.000000 | 2.00 | 24.00 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Msg Network Cl A | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Tivity Health | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Adient Ord Shs (ADNT) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Chevron Corp Options-based Put Option | 0.0 | $43.000000 | 2.00 | 21.50 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $41.000000 | 4.00 | 10.25 | |
| Lands' End (LE) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Ashford (AINC) | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Agenus Com New (AGEN) | 0.0 | $16.000200 | 6.00 | 2.67 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Now (DNOW) | 0.0 | $10.000000 | 1.00 | 10.00 | |
| Microbot Med Com New (MBOT) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Precigen (PGEN) | 0.0 | $7.000000 | 1.00 | 7.00 |
