Sound Income Strategies

Sound Income Strategies as of June 30, 2021

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 926 positions in its portfolio as reported in the June 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) 7.0 $49M 1.1M 46.06
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 6.0 $42M 1.7M 23.88
Hercules Technology Growth Capital (HTGC) 5.1 $35M 2.1M 17.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.9 $34M 1.2M 27.62
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.8 $33M 723k 45.72
Ares Capital Corporation (ARCC) 4.7 $33M 1.7M 19.59
Sixth Street Specialty Lending (TSLX) 4.4 $30M 1.4M 22.19
Pennantpark Floating Rate Capi (PFLT) 4.2 $29M 2.3M 12.72
Golub Capital BDC (GBDC) 3.6 $25M 1.6M 15.42
Spdr Ser Tr Bloomberg Brclys (JNK) 2.6 $18M 164k 109.96
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.5 $17M 528k 32.90
Main Street Capital Corporation (MAIN) 2.5 $17M 421k 41.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.4 $17M 614k 27.58
Dbx Etf Tr Xtrack Usd High (HYLB) 2.4 $17M 412k 40.31
Ishares Tr Faln Angls Usd (FALN) 2.4 $17M 553k 29.96
Capital Southwest Corporation (CSWC) 1.2 $8.7M 373k 23.23
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $8.3M 81k 102.87
Hp (HPQ) 1.1 $7.9M 263k 30.19
Principal Financial (PFG) 1.1 $7.9M 125k 63.19
Abbvie (ABBV) 1.1 $7.5M 67k 112.64
Pfizer (PFE) 1.0 $7.2M 183k 39.16
Enbridge (ENB) 1.0 $7.1M 177k 40.04
Valero Energy Corporation (VLO) 0.9 $6.6M 84k 78.08
H&R Block (HRB) 0.9 $6.5M 276k 23.48
Tidal Etf Tr Sound Equity Inm (DIVY) 0.9 $6.5M 259k 25.00
Greif CL B (GEF.B) 0.9 $6.5M 110k 59.00
At&t (T) 0.9 $6.1M 212k 28.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.8 $5.8M 82k 70.20
Omni (OMC) 0.8 $5.7M 72k 79.99
Cisco Systems (CSCO) 0.8 $5.6M 107k 53.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $5.4M 357k 15.19
Apple (AAPL) 0.7 $4.7M 35k 136.95
People's United Financial 0.7 $4.7M 273k 17.14
Johnson & Johnson (JNJ) 0.7 $4.5M 28k 164.75
Lockheed Martin Corporation (LMT) 0.6 $4.3M 11k 378.31
Hanesbrands (HBI) 0.6 $4.2M 226k 18.67
International Business Machines (IBM) 0.6 $4.1M 28k 146.60
Dow (DOW) 0.6 $4.1M 66k 63.28
New York Community Ban 0.6 $3.9M 356k 11.02
First Horizon National Corporation (FHN) 0.6 $3.9M 226k 17.28
Franklin Resources (BEN) 0.6 $3.9M 122k 31.99
International Paper Company (IP) 0.5 $3.5M 58k 61.31
Western Digital (WDC) 0.5 $3.3M 47k 71.16
General Motors Company (GM) 0.5 $3.2M 55k 59.17
Simon Property (SPG) 0.4 $3.0M 23k 130.49
Plymouth Indl Reit (PLYM) 0.4 $3.0M 150k 20.02
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 6.9k 429.99
Spirit Rlty Cap Com New 0.4 $2.9M 62k 47.84
Walgreen Boots Alliance 0.4 $2.8M 54k 52.61
Mgm Growth Pptys Cl A Com 0.4 $2.8M 76k 36.62
Columbia Ppty Tr Com New 0.4 $2.7M 155k 17.39
Omega Healthcare Investors (OHI) 0.4 $2.6M 72k 36.28
Global Med Reit Com New 0.4 $2.6M 177k 14.76
Global Net Lease Com New (GNL) 0.4 $2.5M 137k 18.50
National Health Investors (NHI) 0.4 $2.5M 37k 67.06
Whitehorse Finance (WHF) 0.4 $2.4M 164k 14.90
Brink's Company (BCO) 0.3 $2.3M 30k 76.84
Molson Coors Beverage CL B (TAP) 0.3 $2.2M 41k 53.69
Oneok (OKE) 0.3 $2.1M 38k 55.63
Amazon (AMZN) 0.3 $2.0M 590.00 3440.68
Crane 0.3 $1.9M 21k 92.39
Msc Indl Direct Cl A (MSM) 0.3 $1.9M 22k 89.74
Westrock (WRK) 0.2 $1.7M 32k 53.23
Facebook Cl A (META) 0.2 $1.6M 4.7k 347.82
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.2 $1.6M 49k 32.60
Entergy Corporation (ETR) 0.2 $1.6M 16k 99.68
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $1.6M 59k 26.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 641.00 2441.50
Prudential Financial (PRU) 0.2 $1.6M 15k 102.49
Northwestern Corp Com New (NWE) 0.2 $1.5M 25k 60.20
Xerox Holdings Corp Com New (XRX) 0.2 $1.4M 61k 23.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.4M 94k 15.33
Synchrony Financial (SYF) 0.2 $1.4M 29k 48.53
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.4M 110k 12.51
Nextera Energy (NEE) 0.2 $1.4M 19k 73.29
Microsoft Corporation (MSFT) 0.2 $1.3M 4.9k 270.80
Netflix (NFLX) 0.2 $1.3M 2.4k 528.03
Compass Minerals International (CMP) 0.2 $1.2M 21k 59.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $1.2M 51k 22.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.1M 28k 39.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.9k 354.52
Viatris (VTRS) 0.1 $1.0M 72k 14.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 6.7k 150.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $998k 2.3k 427.96
Tidal Etf Tr Sound Enhanced (FXED) 0.1 $995k 47k 21.01
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $891k 28k 31.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $866k 45k 19.30
Global X Fds Us Pfd Etf (PFFD) 0.1 $851k 33k 26.17
Innovator Etfs Tr Ii S&p Invstmnt Grd 0.1 $838k 34k 24.49
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $836k 39k 21.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $827k 12k 66.46
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $822k 19k 44.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $795k 3.5k 229.37
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $775k 11k 72.26
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $768k 13k 60.63
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $755k 44k 17.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $734k 14k 53.36
Home Depot (HD) 0.1 $717k 2.2k 319.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $707k 2.5k 278.02
Ishares Tr Core Total Usd (IUSB) 0.1 $696k 13k 53.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $678k 1.7k 393.50
Procter & Gamble Company (PG) 0.1 $669k 5.0k 134.91
Pepsi (PEP) 0.1 $582k 3.9k 148.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $561k 4.9k 115.38
McDonald's Corporation (MCD) 0.1 $560k 2.4k 230.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $554k 221.00 2506.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $501k 4.9k 101.87
Tesla Motors (TSLA) 0.1 $489k 720.00 679.17
JPMorgan Chase & Co. (JPM) 0.1 $477k 3.1k 155.48
Roku Com Cl A (ROKU) 0.1 $474k 1.0k 458.86
Eversource Energy (ES) 0.1 $463k 5.8k 80.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $462k 10k 44.36
Anthem (ELV) 0.1 $455k 1.2k 381.71
Ishares Tr Residential Mult (REZ) 0.1 $453k 5.4k 83.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $438k 6.5k 67.88
Verizon Communications (VZ) 0.1 $434k 7.7k 56.07
Altria (MO) 0.1 $415k 8.7k 47.66
Enterprise Products Partners (EPD) 0.1 $408k 17k 24.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $406k 3.5k 114.95
Wal-Mart Stores (WMT) 0.1 $400k 2.8k 140.85
Exxon Mobil Corporation (XOM) 0.1 $384k 6.1k 63.11
CSX Corporation (CSX) 0.1 $373k 12k 32.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $358k 5.8k 61.37
Ishares Core Msci Emkt (IEMG) 0.1 $354k 5.3k 67.05
Ishares Tr Eafe Value Etf (EFV) 0.0 $345k 6.7k 51.78
Walt Disney Company (DIS) 0.0 $313k 1.8k 175.65
Ford Motor Company (F) 0.0 $303k 20k 14.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $279k 2.6k 107.31
Union Pacific Corporation (UNP) 0.0 $276k 1.3k 220.10
Coca-Cola Company (KO) 0.0 $263k 4.9k 54.16
Merck & Co (MRK) 0.0 $252k 3.2k 77.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $247k 2.7k 92.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $239k 2.1k 113.22
Evergy (EVRG) 0.0 $222k 3.7k 60.42
Bank of America Corporation (BAC) 0.0 $221k 5.4k 41.25
Danaher Corporation (DHR) 0.0 $206k 766.00 268.93
PPG Industries (PPG) 0.0 $204k 1.2k 169.86
Philip Morris International (PM) 0.0 $194k 2.0k 98.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $186k 1.7k 106.77
Abbott Laboratories (ABT) 0.0 $184k 1.6k 115.80
Costco Wholesale Corporation (COST) 0.0 $178k 450.00 395.56
Chevron Corporation (CVX) 0.0 $176k 1.7k 104.95
NVIDIA Corporation (NVDA) 0.0 $174k 218.00 798.17
Intel Corporation (INTC) 0.0 $172k 3.1k 56.28
AECOM Technology Corporation (ACM) 0.0 $166k 2.6k 63.36
CVS Caremark Corporation (CVS) 0.0 $163k 2.0k 83.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $161k 1.8k 87.55
Norfolk Southern (NSC) 0.0 $157k 590.00 266.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $153k 921.00 166.12
Cedar Fair Depositry Unit 0.0 $149k 3.3k 44.73
Fs Kkr Capital Corp (FSK) 0.0 $148k 6.9k 21.44
Caterpillar (CAT) 0.0 $147k 676.00 217.46
Paypal Holdings (PYPL) 0.0 $145k 496.00 292.34
United Parcel Service CL B (UPS) 0.0 $142k 685.00 207.30
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $140k 1.5k 96.15
UnitedHealth (UNH) 0.0 $134k 335.00 400.00
Advanced Micro Devices (AMD) 0.0 $131k 1.4k 93.97
Viacomcbs CL B (PARA) 0.0 $130k 2.9k 45.05
Starbucks Corporation (SBUX) 0.0 $129k 1.2k 111.79
Visa Com Cl A (V) 0.0 $128k 550.00 232.73
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $122k 3.9k 31.67
Mastercard Incorporated Cl A (MA) 0.0 $122k 334.00 365.27
Parker-Hannifin Corporation (PH) 0.0 $118k 385.00 306.49
Texas Instruments Incorporated (TXN) 0.0 $115k 601.00 191.35
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $112k 1.6k 71.11
Bristol Myers Squibb (BMY) 0.0 $111k 1.7k 66.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $108k 7.1k 15.30
Wp Carey (WPC) 0.0 $107k 1.4k 74.77
Honeywell International (HON) 0.0 $104k 473.00 219.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $101k 2.7k 37.73
Amgen (AMGN) 0.0 $100k 411.00 243.31
NiSource (NI) 0.0 $97k 4.0k 24.44
Hanover Insurance (THG) 0.0 $96k 706.00 135.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $96k 1.9k 51.72
Ventas (VTR) 0.0 $95k 1.7k 57.13
Raytheon Technologies Corp (RTX) 0.0 $95k 1.1k 85.74
Target Corporation (TGT) 0.0 $95k 391.00 242.97
Charter Communications Inc N Cl A (CHTR) 0.0 $95k 131.00 725.19
AFLAC Incorporated (AFL) 0.0 $94k 1.8k 53.53
Consolidated Edison (ED) 0.0 $94k 1.3k 71.92
Schlumberger (SLB) 0.0 $92k 2.9k 32.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $92k 637.00 144.43
3M Company (MMM) 0.0 $91k 459.00 198.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $87k 992.00 87.70
Moderna (MRNA) 0.0 $83k 353.00 235.13
Dominion Resources (D) 0.0 $82k 1.1k 73.41
Realty Income (O) 0.0 $81k 1.2k 66.72
DNP Select Income Fund (DNP) 0.0 $79k 7.6k 10.45
Eaton Corp SHS (ETN) 0.0 $79k 533.00 148.22
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $79k 4.8k 16.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $78k 7.4k 10.60
One Liberty Properties (OLP) 0.0 $78k 2.8k 28.34
Crispr Therapeutics Namen Akt (CRSP) 0.0 $77k 474.00 162.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $77k 930.00 82.80
Duke Energy Corp Com New (DUK) 0.0 $77k 780.00 98.72
Kimberly-Clark Corporation (KMB) 0.0 $76k 570.00 133.33
General Electric Company 0.0 $75k 5.6k 13.49
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $75k 2.6k 29.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $73k 813.00 89.79
Public Storage (PSA) 0.0 $73k 244.00 299.18
Eli Lilly & Co. (LLY) 0.0 $72k 315.00 228.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $71k 1.4k 50.90
Gilead Sciences (GILD) 0.0 $71k 1.0k 69.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $71k 2.4k 29.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $66k 1.2k 54.19
Applied Materials (AMAT) 0.0 $66k 463.00 142.55
Qualcomm (QCOM) 0.0 $66k 461.00 143.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $65k 634.00 102.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $65k 883.00 73.61
Zimmer Holdings (ZBH) 0.0 $63k 389.00 161.95
Adobe Systems Incorporated (ADBE) 0.0 $62k 106.00 584.91
Fidelity National Information Services (FIS) 0.0 $62k 438.00 141.55
salesforce (CRM) 0.0 $62k 252.00 246.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $60k 521.00 115.16
Kinder Morgan (KMI) 0.0 $59k 3.2k 18.20
TJX Companies (TJX) 0.0 $57k 847.00 67.30
Essential Utils (WTRG) 0.0 $57k 1.2k 45.97
Williams Companies (WMB) 0.0 $57k 2.1k 26.72
Franklin Templeton (FTF) 0.0 $56k 6.1k 9.14
Medtronic SHS (MDT) 0.0 $56k 454.00 123.35
Pimco Income Strategy Fund II (PFN) 0.0 $53k 4.8k 11.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $53k 932.00 56.87
Square Cl A (XYZ) 0.0 $53k 218.00 243.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 233.00 223.18
Royal Caribbean Cruises (RCL) 0.0 $51k 600.00 85.00
Fastenal Company (FAST) 0.0 $51k 978.00 52.15
Dentsply Sirona (XRAY) 0.0 $50k 794.00 62.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $49k 4.3k 11.40
Wec Energy Group (WEC) 0.0 $48k 540.00 88.89
Citigroup Com New (C) 0.0 $48k 684.00 70.18
Agree Realty Corporation (ADC) 0.0 $47k 662.00 71.00
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $46k 2.1k 22.09
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $46k 2.2k 21.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $45k 3.6k 12.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 181.00 248.62
General Mills (GIS) 0.0 $45k 730.00 61.64
Raven Industries 0.0 $44k 761.00 57.82
Advisorshares Tr Newflt Mulsinc 0.0 $44k 909.00 48.40
American Tower Reit (AMT) 0.0 $43k 158.00 272.15
Ubiquiti (UI) 0.0 $43k 139.00 309.35
Unilever Spon Adr New (UL) 0.0 $43k 734.00 58.58
Truist Financial Corp equities (TFC) 0.0 $43k 778.00 55.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $43k 1.6k 26.58
Becton, Dickinson and (BDX) 0.0 $42k 172.00 244.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $41k 413.00 99.27
T. Rowe Price (TROW) 0.0 $41k 206.00 199.03
Annaly Capital Management 0.0 $40k 4.5k 8.84
Patterson Companies (PDCO) 0.0 $40k 1.3k 30.21
AutoZone (AZO) 0.0 $40k 27.00 1481.48
Illinois Tool Works (ITW) 0.0 $40k 177.00 225.99
Ark Etf Tr Innovation Etf (ARKK) 0.0 $39k 296.00 131.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $39k 417.00 93.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 10.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $39k 734.00 53.13
Astec Industries (ASTE) 0.0 $39k 626.00 62.30
Cousins Pptys Com New (CUZ) 0.0 $38k 1.0k 36.33
Edison International (EIX) 0.0 $38k 654.00 58.10
Diageo Spon Adr New (DEO) 0.0 $38k 200.00 190.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $38k 437.00 86.96
Ally Financial (ALLY) 0.0 $38k 764.00 49.74
American Express Company (AXP) 0.0 $37k 224.00 165.18
Boeing Company (BA) 0.0 $37k 153.00 241.83
Automatic Data Processing (ADP) 0.0 $37k 185.00 200.00
Air Products & Chemicals (APD) 0.0 $37k 129.00 286.82
Revolve Group Cl A (RVLV) 0.0 $36k 520.00 69.23
Pimco Dynamic Cr Income Com Shs 0.0 $36k 1.6k 22.10
VirnetX Holding Corporation 0.0 $35k 8.1k 4.32
Glaxosmithkline Sponsored Adr 0.0 $35k 887.00 39.46
Tetra Tech (TTEK) 0.0 $35k 290.00 120.69
Broadcom (AVGO) 0.0 $35k 74.00 472.97
Uber Technologies (UBER) 0.0 $35k 703.00 49.79
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $35k 1.7k 20.48
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $35k 484.00 72.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $35k 1.9k 18.34
Ishares Silver Tr Ishares (SLV) 0.0 $34k 1.4k 24.06
Us Bancorp Del Com New (USB) 0.0 $34k 600.00 56.67
Paychex (PAYX) 0.0 $34k 322.00 105.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $34k 149.00 228.19
Nuveen Diversified Dividend & Income 0.0 $34k 3.3k 10.46
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33k 1.0k 32.10
Ubs Ag London Branch Fi Enhancd Etn 0.0 $33k 146.00 226.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $33k 368.00 89.67
Ishares Tr Agency Bond Etf (AGZ) 0.0 $33k 281.00 117.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $33k 592.00 55.74
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $32k 2.6k 12.47
Fiserv (FI) 0.0 $32k 300.00 106.67
ConocoPhillips (COP) 0.0 $32k 533.00 60.04
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $31k 768.00 40.36
Blackberry (BB) 0.0 $31k 2.5k 12.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $31k 135.00 229.63
Darden Restaurants (DRI) 0.0 $31k 211.00 146.92
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 307.00 97.72
Twitter 0.0 $30k 443.00 67.72
Southern Company (SO) 0.0 $30k 491.00 61.10
Crestwood Equity Partners Unit Ltd Partner 0.0 $30k 1.0k 30.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 1.6k 18.30
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.3k 13.27
Avangrid 0.0 $29k 556.00 52.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 1.9k 15.13
Goldman Sachs (GS) 0.0 $28k 74.00 378.38
Zoetis Cl A (ZTS) 0.0 $28k 152.00 184.21
BP Sponsored Adr (BP) 0.0 $28k 1.1k 26.17
Polaris Industries (PII) 0.0 $26k 191.00 136.13
Cme (CME) 0.0 $26k 120.00 216.67
Mondelez Intl Cl A (MDLZ) 0.0 $26k 417.00 62.35
Comcast Corp Cl A (CMCSA) 0.0 $26k 453.00 57.40
DTE Energy Company (DTE) 0.0 $25k 191.00 130.89
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $25k 536.00 46.64
Yum! Brands (YUM) 0.0 $25k 213.00 117.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $25k 160.00 156.25
Lam Research Corporation 0.0 $25k 38.00 657.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 312.00 80.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $25k 156.00 160.26
Edwards Lifesciences (EW) 0.0 $24k 233.00 103.00
Nucor Corporation (NUE) 0.0 $24k 250.00 96.00
Otter Tail Corporation (OTTR) 0.0 $24k 500.00 48.00
Canopy Gro 0.0 $24k 987.00 24.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 343.00 69.97
Xenia Hotels & Resorts (XHR) 0.0 $23k 1.2k 18.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $23k 1.7k 13.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 584.00 39.38
Fortive (FTV) 0.0 $23k 324.00 70.99
SYSCO Corporation (SYY) 0.0 $23k 300.00 76.67
Iron Mountain (IRM) 0.0 $23k 540.00 42.59
Metropcs Communications (TMUS) 0.0 $23k 159.00 144.65
Digital Realty Trust (DLR) 0.0 $23k 155.00 148.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 234.00 98.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 458.00 50.22
National Retail Properties (NNN) 0.0 $22k 460.00 47.83
BlackRock 0.0 $22k 25.00 880.00
Targa Res Corp (TRGP) 0.0 $22k 500.00 44.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 211.00 104.27
Carrier Global Corporation (CARR) 0.0 $22k 455.00 48.35
Owl Rock Capital Corporation (OBDC) 0.0 $22k 1.5k 14.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.35
Colgate-Palmolive Company (CL) 0.0 $21k 259.00 81.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 168.00 125.00
Trane Technologies SHS (TT) 0.0 $21k 113.00 185.84
Sanofi Sponsored Adr (SNY) 0.0 $21k 393.00 53.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.1k 17.65
Stonecastle Finl (BANX) 0.0 $20k 891.00 22.45
Ishares Tr Select Divid Etf (DVY) 0.0 $20k 172.00 116.28
Sherwin-Williams Company (SHW) 0.0 $20k 75.00 266.67
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $20k 20k 1.00
Workhorse Group Com New 0.0 $20k 1.2k 16.74
Progressive Corporation (PGR) 0.0 $20k 204.00 98.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $20k 328.00 60.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $20k 363.00 55.10
Highwoods Properties (HIW) 0.0 $20k 440.00 45.45
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $20k 693.00 28.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 159.00 119.50
Prologis (PLD) 0.0 $19k 159.00 119.50
Wells Fargo & Company (WFC) 0.0 $19k 427.00 44.50
Lowe's Companies (LOW) 0.0 $19k 98.00 193.88
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19k 125.00 152.00
Apple Hospitality Reit Com New (APLE) 0.0 $19k 1.3k 15.20
Exp World Holdings Inc equities (EXPI) 0.0 $19k 500.00 38.00
Micron Technology (MU) 0.0 $19k 228.00 83.33
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $19k 280.00 67.86
Medical Properties Trust (MPW) 0.0 $19k 965.00 19.69
Sabra Health Care REIT (SBRA) 0.0 $19k 1.1k 17.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 870.00 20.69
Goldman Sachs Bdc SHS (GSBD) 0.0 $18k 893.00 20.16
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $18k 680.00 26.47
Equity Residential Sh Ben Int (EQR) 0.0 $18k 237.00 75.95
Select Sector Spdr Tr Technology (XLK) 0.0 $18k 123.00 146.34
Linde SHS 0.0 $18k 63.00 285.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 2.5k 7.20
Roblox Corp Cl A (RBLX) 0.0 $18k 200.00 90.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $18k 54.00 333.33
Ishares Tr Global Tech Etf (IXN) 0.0 $18k 52.00 346.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $18k 701.00 25.68
Emerson Electric (EMR) 0.0 $18k 190.00 94.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.0k 16.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $17k 488.00 34.84
Store Capital Corp reit 0.0 $17k 484.00 35.12
Morgan Stanley Com New (MS) 0.0 $17k 187.00 90.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $17k 262.00 64.89
Sempra Energy (SRE) 0.0 $17k 128.00 132.81
Healthcare Tr Amer Cl A New 0.0 $17k 625.00 27.20
Cigna Corp (CI) 0.0 $17k 73.00 232.88
Innovatoretfs Tr S&p 500 Buffer (BMAR) 0.0 $17k 509.00 33.40
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $17k 560.00 30.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 288.00 55.56
Marathon Petroleum Corp (MPC) 0.0 $16k 265.00 60.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 795.00 20.13
Snap Cl A (SNAP) 0.0 $16k 240.00 66.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $16k 220.00 72.73
Chubb (CB) 0.0 $16k 99.00 161.62
Masco Corporation (MAS) 0.0 $16k 268.00 59.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 183.00 87.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $16k 2.0k 8.00
Iqvia Holdings (IQV) 0.0 $16k 64.00 250.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $16k 75.00 213.33
Physicians Realty Trust 0.0 $16k 852.00 18.78
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
Capital One Financial (COF) 0.0 $15k 94.00 159.57
American Water Works (AWK) 0.0 $15k 97.00 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 55.00 272.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 507.00 29.59
KBR (KBR) 0.0 $15k 400.00 37.50
PS Business Parks 0.0 $15k 100.00 150.00
Franco-Nevada Corporation (FNV) 0.0 $15k 100.00 150.00
Eastman Chemical Company (EMN) 0.0 $15k 131.00 114.50
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 191.00 78.53
South State Corporation 0.0 $15k 180.00 83.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 163.00 92.02
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $15k 398.00 37.69
Regions Financial Corporation (RF) 0.0 $15k 727.00 20.63
Oxford Square Ca (OXSQ) 0.0 $15k 3.1k 4.87
Credit Suisse Group Sponsored Adr 0.0 $14k 1.3k 10.45
Public Service Enterprise (PEG) 0.0 $14k 234.00 59.83
Invesco SHS (IVZ) 0.0 $14k 532.00 26.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $14k 77.00 181.82
Scotts Miracle-gro Cl A (SMG) 0.0 $14k 74.00 189.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 187.00 74.87
Cummins (CMI) 0.0 $14k 59.00 237.29
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $14k 472.00 29.66
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $14k 557.00 25.13
Proshares Tr Short S&p 500 Ne 0.0 $14k 919.00 15.23
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Pitney Bowes (PBI) 0.0 $13k 1.5k 8.66
Harley-Davidson (HOG) 0.0 $13k 280.00 46.43
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Ferrari Nv Ord (RACE) 0.0 $13k 61.00 213.11
Agilent Technologies Inc C ommon (A) 0.0 $13k 85.00 152.94
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $13k 500.00 26.00
Domino's Pizza (DPZ) 0.0 $13k 28.00 464.29
Peak (DOC) 0.0 $13k 404.00 32.18
Kimco Realty Corporation (KIM) 0.0 $13k 645.00 20.16
First Tr Sr Floating Rate 20 Com Shs 0.0 $13k 1.3k 9.86
Whitestone REIT (WSR) 0.0 $12k 1.4k 8.48
KAR Auction Services (KAR) 0.0 $12k 704.00 17.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 220.00 54.55
Occidental Petroleum Corporation (OXY) 0.0 $12k 373.00 32.17
Leggett & Platt (LEG) 0.0 $12k 228.00 52.63
V.F. Corporation (VFC) 0.0 $12k 152.00 78.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $12k 162.00 74.07
PerkinElmer (RVTY) 0.0 $12k 77.00 155.84
Otis Worldwide Corp (OTIS) 0.0 $12k 141.00 85.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 42.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 40.00 300.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 30.00 400.00
Skyworks Solutions (SWKS) 0.0 $12k 60.00 200.00
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 200.00 60.00
Dollar General (DG) 0.0 $12k 56.00 214.29
Stantec (STN) 0.0 $12k 261.00 45.98
Ishares Tr Core Div Grwth (DGRO) 0.0 $12k 243.00 49.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $12k 206.00 58.25
Knot Offshore Partners Com Units (KNOP) 0.0 $12k 577.00 20.80
World Gold Tr Spdr Gld Minis 0.0 $12k 681.00 17.62
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $12k 683.00 17.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $11k 300.00 36.67
NetScout Systems (NTCT) 0.0 $11k 398.00 27.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 85.00 129.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 675.00 16.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 75.00 146.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $11k 130.00 84.62
Global Payments (GPN) 0.0 $11k 61.00 180.33
Sirius Xm Holdings 0.0 $11k 1.6k 6.77
Tilray Com Cl 2 (TLRY) 0.0 $11k 636.00 17.30
General Dynamics Corporation (GD) 0.0 $11k 59.00 186.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $11k 22.00 500.00
Novavax Com New (NVAX) 0.0 $11k 50.00 220.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $11k 27.00 407.41
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $11k 378.00 29.10
Textainer Group Holdings SHS 0.0 $11k 340.00 32.35
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $10k 609.00 16.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 645.00 15.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 89.00 112.36
Cracker Barrel Old Country Store (CBRL) 0.0 $10k 66.00 151.52
Baxter International (BAX) 0.0 $10k 129.00 77.52
Oracle Corporation (ORCL) 0.0 $10k 129.00 77.52
Pinterest Cl A (PINS) 0.0 $10k 126.00 79.37
Williams-Sonoma (WSM) 0.0 $10k 60.00 166.67
Teladoc (TDOC) 0.0 $10k 60.00 166.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Stryker Corporation (SYK) 0.0 $10k 40.00 250.00
Weingarten Rlty Invs Sh Ben Int 0.0 $10k 320.00 31.25
Vanguard World Fds Health Car Etf (VHT) 0.0 $10k 40.00 250.00
Trillium Therapeutics Com New 0.0 $10k 1.0k 10.00
Kkr & Co (KKR) 0.0 $10k 161.00 62.11
Rio Tinto Sponsored Adr (RIO) 0.0 $10k 122.00 81.97
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 178.57
Constellation Brands Cl A (STZ) 0.0 $10k 43.00 232.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10k 700.00 14.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $10k 925.00 10.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 550.00 18.18
Organon & Co Common Stock (OGN) 0.0 $10k 314.00 31.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 933.00 10.72
United Sts Nat Gas Unit Par 0.0 $10k 750.00 13.33
Precision Biosciences Ord 0.0 $10k 818.00 12.22
Ishares Tr Core Msci Euro (IEUR) 0.0 $9.0k 165.00 54.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 85.00 105.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 130.00 69.23
Virtus Allianzgi Artificial (AIO) 0.0 $9.0k 342.00 26.32
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $9.0k 313.00 28.75
Cardinal Health (CAH) 0.0 $9.0k 150.00 60.00
Garmin SHS (GRMN) 0.0 $9.0k 60.00 150.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $9.0k 100.00 90.00
Neogenomics Com New (NEO) 0.0 $9.0k 200.00 45.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.0k 360.00 25.00
The Trade Desk Com Cl A (TTD) 0.0 $9.0k 120.00 75.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $9.0k 200.00 45.00
Twilio Cl A (TWLO) 0.0 $9.0k 22.00 409.09
Deere & Company (DE) 0.0 $9.0k 26.00 346.15
Editas Medicine (EDIT) 0.0 $9.0k 156.00 57.69
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 65.00 138.46
American Airls (AAL) 0.0 $9.0k 429.00 20.98
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 223.00 40.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 281.00 28.47
Macerich Company (MAC) 0.0 $8.0k 421.00 19.00
ConAgra Foods (CAG) 0.0 $8.0k 225.00 35.56
Ihs Markit SHS 0.0 $8.0k 71.00 112.68
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.0k 68.00 117.65
Lululemon Athletica (LULU) 0.0 $8.0k 23.00 347.83
Electronic Arts (EA) 0.0 $8.0k 53.00 150.94
Corning Incorporated (GLW) 0.0 $8.0k 200.00 40.00
Genuine Parts Company (GPC) 0.0 $8.0k 64.00 125.00
Group 1 Automotive (GPI) 0.0 $8.0k 50.00 160.00
Vanguard World Mega Cap Index (MGC) 0.0 $8.0k 50.00 160.00
Tekla World Healthcare Ben Int Shs (THW) 0.0 $8.0k 500.00 16.00
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 500.00 16.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 60.00 133.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.0k 165.00 48.48
Marathon Oil Corporation (MRO) 0.0 $8.0k 560.00 14.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $8.0k 297.00 26.94
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 575.00 13.91
Blackrock Kelso Capital 0.0 $7.0k 1.9k 3.67
Nuveen Global High Income SHS (JGH) 0.0 $7.0k 451.00 15.52
Select Sector Spdr Tr Energy (XLE) 0.0 $7.0k 135.00 51.85
British Amern Tob Sponsored Adr (BTI) 0.0 $7.0k 183.00 38.25
Stag Industrial (STAG) 0.0 $7.0k 183.00 38.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $7.0k 92.00 76.09
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Wabtec Corporation (WAB) 0.0 $7.0k 87.00 80.46
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $7.0k 60.00 116.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.0k 180.00 38.89
Lamar Advertising Cl A (LAMR) 0.0 $7.0k 69.00 101.45
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
Sap Se Spon Adr (SAP) 0.0 $7.0k 53.00 132.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0k 89.00 78.65
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $7.0k 89.00 78.65
McKesson Corporation (MCK) 0.0 $7.0k 39.00 179.49
Humana (HUM) 0.0 $7.0k 15.00 466.67
Amphenol Corp Cl A (APH) 0.0 $7.0k 100.00 70.00
Crown Castle Intl (CCI) 0.0 $7.0k 35.00 200.00
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $7.0k 250.00 28.00
Waste Management (WM) 0.0 $7.0k 51.00 137.25
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 73.00 95.89
PNC Financial Services (PNC) 0.0 $7.0k 38.00 184.21
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
Qorvo (QRVO) 0.0 $7.0k 36.00 194.44
Flowers Foods (FLO) 0.0 $7.0k 301.00 23.26
Kraft Heinz (KHC) 0.0 $7.0k 164.00 42.68
FirstEnergy (FE) 0.0 $7.0k 198.00 35.35
Liberty All Star Equity Sh Ben Int (USA) 0.0 $7.0k 735.00 9.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $7.0k 294.00 23.81
Ubs Group SHS (UBS) 0.0 $7.0k 434.00 16.13
Community Health Systems (CYH) 0.0 $7.0k 438.00 15.98
Nokia Corp Sponsored Adr (NOK) 0.0 $6.0k 1.2k 5.07
Franklin Street Properties (FSP) 0.0 $6.0k 1.2k 5.22
Helmerich & Payne (HP) 0.0 $6.0k 186.00 32.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 57.00 105.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 36.00 166.67
Appian Corp Cl A (APPN) 0.0 $6.0k 46.00 130.43
Archer Daniels Midland Company (ADM) 0.0 $6.0k 100.00 60.00
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Templeton Global Income Fund 0.0 $6.0k 1.0k 6.00
Proshares Tr None Call Option 0.0 $6.0k 2.00 3000.00
Atlassian Corp Cl A 0.0 $6.0k 24.00 250.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 239.00 25.10
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 191.00 31.41
Lamb Weston Hldgs (LW) 0.0 $6.0k 72.00 83.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $6.0k 53.00 113.21
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
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $6.0k 102.00 58.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $6.0k 172.00 34.88
Newell Rubbermaid (NWL) 0.0 $6.0k 210.00 28.57
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.0k 180.00 33.33
Ashford Hospitality Tr Com Shs 0.0 $5.0k 1.0k 4.93
Geo Group Inc/the reit (GEO) 0.0 $5.0k 660.00 7.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $5.0k 101.00 49.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $5.0k 158.00 31.65
Greif Cl A (GEF) 0.0 $5.0k 83.00 60.24
Chemours (CC) 0.0 $5.0k 156.00 32.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $5.0k 76.00 65.79
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 43.00 116.28
Match Group (MTCH) 0.0 $5.0k 30.00 166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.0k 36.00 138.89
Nike CL B (NKE) 0.0 $5.0k 32.00 156.25
EOG Resources (EOG) 0.0 $5.0k 64.00 78.12
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Teradyne (TER) 0.0 $5.0k 40.00 125.00
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $5.0k 100.00 50.00
Zendesk 0.0 $5.0k 32.00 156.25
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
Caesars Entertainment (CZR) 0.0 $5.0k 50.00 100.00
Equinix (EQIX) 0.0 $5.0k 6.00 833.33
Albemarle Corporation (ALB) 0.0 $5.0k 31.00 161.29
Discover Financial Services 0.0 $5.0k 42.00 119.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 28.00 178.57
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 21.00 238.10
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $5.0k 68.00 73.53
Slack Technologies Com Cl A 0.0 $5.0k 104.00 48.08
Duke Realty Corp Com New 0.0 $5.0k 105.00 47.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 130.00 38.46
Tcg Bdc (CGBD) 0.0 $5.0k 407.00 12.29
Preferred Apartment Communitie 0.0 $5.0k 467.00 10.71
Mattel (MAT) 0.0 $4.0k 194.00 20.62
Discovery Com Ser C 0.0 $4.0k 150.00 26.67
Exelon Corporation (EXC) 0.0 $4.0k 93.00 43.01
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 70.00 57.14
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 107.00 37.38
Yum China Holdings (YUMC) 0.0 $4.0k 63.00 63.49
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 173.00 23.12
Yandex N V Shs Class A (NBIS) 0.0 $4.0k 60.00 66.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.0k 122.00 32.79
Fifth Third Ban (FITB) 0.0 $4.0k 102.00 39.22
Wintrust Financial Corporation (WTFC) 0.0 $4.0k 54.00 74.07
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Analog Devices (ADI) 0.0 $4.0k 21.00 190.48
Align Technology (ALGN) 0.0 $4.0k 6.00 666.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 42.00 95.24
Lumber Liquidators Holdings 0.0 $4.0k 200.00 20.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 25.00 160.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.0k 500.00 8.00
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
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 400.00 10.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.0k 25.00 160.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $4.0k 80.00 50.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $4.0k 100.00 40.00
Xpeng Ads (XPEV) 0.0 $4.0k 100.00 40.00
Vontier Corporation (VNT) 0.0 $4.0k 128.00 31.25
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
Intercontinental Exchange (ICE) 0.0 $4.0k 35.00 114.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.0k 257.00 15.56
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $4.0k 30.00 133.33
Highland Income Highland Income (HFRO) 0.0 $4.0k 382.00 10.47
First Merchants Corporation (FRME) 0.0 $4.0k 89.00 44.94
CF Industries Holdings (CF) 0.0 $4.0k 85.00 47.06
Bunge 0.0 $4.0k 57.00 70.18
Southwest Airlines (LUV) 0.0 $4.0k 75.00 53.33
Royal Dutch Shell Spon Adr B 0.0 $4.0k 104.00 38.46
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $4.0k 231.00 17.32
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $4.0k 148.00 27.03
Global X Fds Globx Supdv Us (DIV) 0.0 $4.0k 210.00 19.05
Global X Fds Global X Silver (SIL) 0.0 $4.0k 88.00 45.45
Nrg Energy Com New (NRG) 0.0 $4.0k 106.00 37.74
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
Navient Corporation equity (NAVI) 0.0 $3.0k 170.00 17.65
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $3.0k 181.00 16.57
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $3.0k 54.00 55.56
Royal Dutch Shell Spons Adr A 0.0 $3.0k 83.00 36.14
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.0k 83.00 36.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Curevac N V (CVAC) 0.0 $3.0k 38.00 78.95
Magna Intl Inc cl a (MGA) 0.0 $3.0k 29.00 103.45
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Baozun Sponsored Adr (BZUN) 0.0 $3.0k 73.00 41.10
stock 0.0 $3.0k 18.00 166.67
Mid-America Apartment (MAA) 0.0 $3.0k 17.00 176.47
Clorox Company (CLX) 0.0 $3.0k 17.00 176.47
Alteryx Com Cl A 0.0 $3.0k 31.00 96.77
Cit Group Com New 0.0 $3.0k 60.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 24.00 125.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 4.00 750.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 400.00 7.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
Yamana Gold 0.0 $3.0k 800.00 3.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $3.0k 40.00 75.00
Mosaic (MOS) 0.0 $3.0k 100.00 30.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 100.00 30.00
Osisko Gold Royalties 0.0 $3.0k 200.00 15.00
Chimera Invt Corp Com New 0.0 $3.0k 200.00 15.00
Shopify Cl A (SHOP) 0.0 $3.0k 2.00 1500.00
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Riot Blockchain (RIOT) 0.0 $3.0k 80.00 37.50
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $3.0k 19.00 157.89
Moelis & Co Cl A (MC) 0.0 $3.0k 44.00 68.18
Ptc (PTC) 0.0 $3.0k 21.00 142.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 191.00 15.71
Tri-Continental Corporation (TY) 0.0 $3.0k 85.00 35.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 85.00 35.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $3.0k 51.00 58.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $3.0k 112.00 26.79
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 112.00 26.79
PPL Corporation (PPL) 0.0 $3.0k 99.00 30.30
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 165.00 18.18
New York City Reit 0.0 $3.0k 231.00 12.99
CenterPoint Energy (CNP) 0.0 $3.0k 127.00 23.62
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.0k 635.00 4.72
Retail Pptys Amer Cl A 0.0 $3.0k 263.00 11.41
Zynerba Pharmaceuticals 0.0 $2.0k 350.00 5.71
Key (KEY) 0.0 $2.0k 116.00 17.24
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Teradata Corporation (TDC) 0.0 $2.0k 36.00 55.56
Interpublic Group of Companies (IPG) 0.0 $2.0k 48.00 41.67
NCR Corporation (VYX) 0.0 $2.0k 36.00 55.56
First Solar (FSLR) 0.0 $2.0k 19.00 105.26
eBay (EBAY) 0.0 $2.0k 27.00 74.07
Meredith Corporation 0.0 $2.0k 51.00 39.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.0k 17.00 117.65
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.0k 27.00 74.07
Travelers Companies (TRV) 0.0 $2.0k 13.00 153.85
Apollo Global Mgmt Com Cl A 0.0 $2.0k 26.00 76.92
Cubesmart (CUBE) 0.0 $2.0k 41.00 48.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $2.0k 94.00 21.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 22.00 90.91
Charles Schwab Corporation (SCHW) 0.0 $2.0k 21.00 95.24
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
United Rentals (URI) 0.0 $2.0k 7.00 285.71
Snap-on Incorporated (SNA) 0.0 $2.0k 8.00 250.00
Whirlpool Corporation (WHR) 0.0 $2.0k 8.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 20.00 100.00
Discovery Com Ser A 0.0 $2.0k 50.00 40.00
Kla Corp Com New (KLAC) 0.0 $2.0k 5.00 400.00
American States Water Company (AWR) 0.0 $2.0k 20.00 100.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.0k 20.00 100.00
Arista Networks 0.0 $2.0k 5.00 400.00
Johnson Ctls Intl SHS (JCI) 0.0 $2.0k 25.00 80.00
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.0k 40.00 50.00
Packaging Corporation of America (PKG) 0.0 $2.0k 18.00 111.11
IPG Photonics Corporation (IPGP) 0.0 $2.0k 9.00 222.22
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
Fortinet (FTNT) 0.0 $2.0k 9.00 222.22
Cdw (CDW) 0.0 $2.0k 9.00 222.22
Valaris Cl A (VAL) 0.0 $2.0k 69.00 28.99
Cadence Design Systems (CDNS) 0.0 $2.0k 14.00 142.86
Dupont De Nemours (DD) 0.0 $2.0k 24.00 83.33
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
Western Union Company (WU) 0.0 $2.0k 74.00 27.03
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
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0k 54.00 37.04
Air Lease Corp Cl A (AL) 0.0 $2.0k 52.00 38.46
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 130.00 15.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 42.00 47.62
Alcoa (AA) 0.0 $2.0k 66.00 30.30
Rite Aid Corporation (RADCQ) 0.0 $2.0k 105.00 19.05
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 109.00 18.35
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Exchange Listed Fds Tr High Yield Etf 0.0 $2.0k 53.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
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 145.00 6.90
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0k 140.00 7.14
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
United States Steel Corporation 0.0 $1.0k 60.00 16.67
Sunpower (SPWRQ) 0.0 $1.0k 44.00 22.73
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 29.00 34.48
Alliant Energy Corporation (LNT) 0.0 $1.0k 23.00 43.48
Barrick Gold Corp (GOLD) 0.0 $1.0k 36.00 27.78
CMS Energy Corporation (CMS) 0.0 $1.0k 18.00 55.56
MetLife (MET) 0.0 $1.0k 24.00 41.67
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
Weibo Corp Sponsored Adr (WB) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0k 13.00 76.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 13.00 76.92
Owens Corning (OC) 0.0 $1.0k 6.00 166.67
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
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.0k 6.00 166.67
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Phillips 66 (PSX) 0.0 $1.0k 11.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 25.00 40.00
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 4.00 250.00
Coherent 0.0 $1.0k 2.00 500.00
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
New Oriental Ed & Technology Spon Adr 0.0 $1.0k 80.00 12.50
Illumina (ILMN) 0.0 $1.0k 2.00 500.00
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
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
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
MasTec (MTZ) 0.0 $1.0k 5.00 200.00
Rockwell Automation (ROK) 0.0 $1.0k 5.00 200.00
Ishares Silver Tr None Call Option 0.0 $1.0k 2.00 500.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.0k 8.00 125.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0k 2.00 500.00
Genpact SHS (G) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.0k 5.00 200.00
Hldgs (UAL) 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
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.0k 4.00 250.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.0k 10.00 100.00
Plug Power Com New (PLUG) 0.0 $1.0k 16.00 62.50
Mosaic None Call Option 0.0 $1.0k 2.00 500.00
Cbre Group Cl A (CBRE) 0.0 $1.0k 16.00 62.50
Zynga Cl A 0.0 $1.0k 100.00 10.00
Burlington Stores (BURL) 0.0 $1.0k 2.00 500.00
Trevena 0.0 $1.0k 500.00 2.00
Cara Therapeutics 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Ternium Sa None Call Option 0.0 $1.0k 1.00 1000.00
Zillow Group Cl A (ZG) 0.0 $1.0k 8.00 125.00
Box Cl A (BOX) 0.0 $1.0k 40.00 25.00
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
Lithium Amers Corp Com New 0.0 $1.0k 50.00 20.00
Americold Rlty Tr (COLD) 0.0 $1.0k 20.00 50.00
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Novo-nordisk A S Adr (NVO) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999900 9.00 111.11
MKS Instruments (MKSI) 0.0 $999.999900 3.00 333.33
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Eog Res None Call Option 0.0 $999.999900 3.00 333.33
Msa Safety Inc equity (MSA) 0.0 $999.999900 9.00 111.11
Airbnb Com Cl A (ABNB) 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
Republic Services (RSG) 0.0 $999.999600 12.00 83.33
Bce Com New (BCE) 0.0 $999.999600 12.00 83.33
Cognex Corporation (CGNX) 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $999.999500 17.00 58.82
Vimeo Common Stock (VMEO) 0.0 $999.999500 17.00 58.82
Site Centers Corp 0.0 $999.999400 86.00 11.63
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
American Campus Communities 0.0 $999.999000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $999.999000 39.00 25.64
Sterling Construction Company (STRL) 0.0 $999.999000 21.00 47.62
Teck Resources CL B (TECK) 0.0 $999.999000 37.00 27.03
Stratasys SHS (SSYS) 0.0 $999.999000 45.00 22.22
Momo Adr 0.0 $999.999000 33.00 30.30
Rmr Group Cl A (RMR) 0.0 $999.999000 21.00 47.62
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
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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.998600 46.00 21.74
Kite Rlty Group Tr Com New (KRG) 0.0 $999.997800 51.00 19.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $999.997400 61.00 16.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.992000 245.00 4.08
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $999.970600 599.00 1.67
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Sony Corp Sponsored Adr (SONY) 0.0 $0 5.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Rollins (ROL) 0.0 $0 10.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 34.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
American Financial (AFG) 0.0 $0 2.00 0.00
National Beverage (FIZZ) 0.0 $0 4.00 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
Toro Company (TTC) 0.0 $0 3.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Exelixis (EXEL) 0.0 $0 9.00 0.00
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Centene Corporation (CNC) 0.0 $0 3.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Sierra Wireless 0.0 $0 7.00 0.00
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 5.00 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
Ishares Tr North Amern Nat (IGE) 0.0 $0 5.00 0.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $0 1.00 0.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $0 2.00 0.00
Tal Education Group Sponsored Ads (TAL) 0.0 $0 10.00 0.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $0 1.00 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
Amc Entmt Hldgs Cl A Com 0.0 $0 4.00 0.00
Cdk Global Inc equities 0.0 $0 8.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 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
Cti Biopharma 0.0 $0 33.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $0 19.00 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 8.00 0.00
Gritstone Oncology Ord (GRTSQ) 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $0 15.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Avalon Globocare Corp 0.0 $0 100.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 39.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $0 14.00 0.00
Maxeon Solar Technologies Lt SHS 0.0 $0 5.00 0.00