Sound Income Strategies

Sound Income Strategies as of Dec. 31, 2021

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 884 positions in its portfolio as reported in the December 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) 5.8 $49M 1.1M 45.30
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 4.9 $42M 1.9M 22.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 4.4 $37M 1.4M 26.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 4.3 $36M 839k 43.08
Ares Capital Corporation (ARCC) 4.2 $36M 1.7M 21.19
Hercules Technology Growth Capital (HTGC) 4.1 $35M 2.1M 16.59
Sixth Street Specialty Lending (TSLX) 3.8 $32M 1.4M 23.39
Pennantpark Floating Rate Capi (PFLT) 3.6 $30M 2.4M 12.77
Spdr Ser Tr Bloomberg Brclys (JNK) 3.1 $27M 244k 108.57
Golub Capital BDC (GBDC) 3.1 $26M 1.7M 15.44
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 3.1 $26M 800k 32.97
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 3.0 $26M 952k 27.15
Ishares Tr Faln Angls Usd (FALN) 3.0 $26M 860k 29.97
Dbx Etf Tr Xtrack Usd High (HYLB) 3.0 $25M 637k 39.84
Main Street Capital Corporation (MAIN) 2.2 $18M 409k 44.86
Tidal Etf Tr Sound Enhanced (FXED) 2.0 $17M 793k 21.04
Tidal Etf Tr Sound Equity Inm (DIVY) 1.5 $13M 502k 26.01
Pfizer (PFE) 1.3 $11M 192k 59.05
Abbvie (ABBV) 1.3 $11M 82k 135.40
Principal Financial (PFG) 1.2 $11M 145k 72.33
Capital Southwest Corporation (CSWC) 1.1 $9.5M 375k 25.28
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $8.8M 95k 92.23
Enbridge (ENB) 1.0 $8.5M 218k 39.08
H&R Block (HRB) 1.0 $8.2M 346k 23.56
Greif CL B (GEF.B) 0.9 $8.0M 134k 59.78
Valero Energy Corporation (VLO) 0.9 $7.6M 102k 75.11
Hp (HPQ) 0.9 $7.5M 199k 37.67
Hanesbrands (HBI) 0.9 $7.3M 434k 16.72
International Business Machines (IBM) 0.8 $7.2M 54k 133.65
Apple (AAPL) 0.8 $7.1M 40k 177.57
At&t (T) 0.8 $6.9M 280k 24.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.8 $6.8M 377k 17.96
Cisco Systems (CSCO) 0.8 $6.6M 104k 63.37
Omni (OMC) 0.8 $6.5M 88k 73.28
Plymouth Indl Reit (PLYM) 0.7 $6.3M 198k 32.00
Simon Property (SPG) 0.7 $5.9M 37k 159.77
People's United Financial 0.7 $5.8M 325k 17.82
New York Community Ban (NYCB) 0.7 $5.6M 462k 12.21
Global Med Reit Com New (GMRE) 0.6 $5.2M 294k 17.75
Franklin Resources (BEN) 0.6 $5.2M 156k 33.49
Mgm Growth Pptys Cl A Com 0.6 $5.1M 124k 40.85
Johnson & Johnson (JNJ) 0.6 $5.0M 29k 171.07
Spirit Rlty Cap Com New 0.6 $4.9M 101k 48.19
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.6 $4.8M 68k 69.54
Medical Properties Trust (MPW) 0.5 $4.5M 193k 23.63
Dow (DOW) 0.5 $4.5M 79k 56.73
First Horizon National Corporation (FHN) 0.5 $4.5M 275k 16.33
Global Net Lease Com New (GNL) 0.5 $4.1M 270k 15.28
Xerox Holdings Corp Com New (XRX) 0.5 $4.0M 178k 22.64
Whitehorse Finance (WHF) 0.4 $3.7M 242k 15.50
Omega Healthcare Investors (OHI) 0.4 $3.7M 124k 29.59
Walgreen Boots Alliance (WBA) 0.4 $3.6M 68k 52.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.5M 235k 15.00
International Paper Company (IP) 0.4 $3.4M 73k 46.98
Western Digital (WDC) 0.4 $3.4M 52k 65.21
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.4 $3.3M 77k 42.91
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.4 $3.3M 151k 21.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $3.3M 174k 18.82
Global X Fds Us Pfd Etf (PFFD) 0.4 $3.2M 126k 25.76
General Motors Company (GM) 0.4 $3.1M 54k 58.63
Molson Coors Beverage CL B (TAP) 0.4 $3.0M 65k 46.35
Newell Rubbermaid (NWL) 0.3 $2.9M 132k 21.84
Oneok (OKE) 0.3 $2.8M 49k 58.75
Brink's Company (BCO) 0.3 $2.7M 42k 65.57
Patterson Companies (PDCO) 0.3 $2.6M 88k 29.34
Amazon (AMZN) 0.3 $2.4M 718.00 3334.26
Msc Indl Direct Cl A (MSM) 0.3 $2.3M 28k 84.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 792.00 2896.46
Entergy Corporation (ETR) 0.3 $2.2M 20k 112.63
Microsoft Corporation (MSFT) 0.3 $2.2M 6.6k 336.37
Northwestern Corp Com New (NWE) 0.3 $2.2M 38k 57.15
Facebook Cl A (META) 0.2 $2.0M 6.1k 336.31
Netflix (NFLX) 0.2 $2.0M 3.3k 602.33
Prudential Financial (PRU) 0.2 $1.9M 17k 108.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.8k 476.89
Crane 0.2 $1.8M 17k 101.75
Nextera Energy (NEE) 0.2 $1.7M 19k 93.33
Westrock (WRK) 0.2 $1.6M 36k 44.35
Viatris (VTRS) 0.2 $1.6M 117k 13.53
Global Payments (GPN) 0.2 $1.5M 11k 135.19
Synchrony Financial (SYF) 0.2 $1.5M 33k 46.40
Gap (GPS) 0.2 $1.5M 87k 17.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.4M 28k 51.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 12k 116.04
Principal Exchange-traded Prnc Invt Grad (IG) 0.2 $1.3M 49k 26.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.5k 475.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.8k 398.04
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 87k 12.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.1M 49k 21.72
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $995k 5.7k 173.34
Ishares Tr Residential Mult (REZ) 0.1 $957k 9.7k 98.26
Home Depot (HD) 0.1 $901k 2.2k 415.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $858k 3.9k 222.34
Tesla Motors (TSLA) 0.1 $838k 793.00 1056.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $818k 1.9k 436.73
Procter & Gamble Company (PG) 0.1 $801k 4.9k 163.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k 275.00 2894.55
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $783k 25k 31.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $732k 11k 70.03
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $693k 9.6k 72.18
Pepsi (PEP) 0.1 $687k 4.0k 173.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $668k 2.2k 298.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $658k 17k 39.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $622k 10k 59.76
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $584k 11k 52.80
Anthem (ELV) 0.1 $577k 1.2k 463.83
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $575k 14k 42.27
Ishares Tr Core Total Usd (IUSB) 0.1 $566k 11k 52.90
JPMorgan Chase & Co. (JPM) 0.1 $546k 3.4k 158.35
Eversource Energy (ES) 0.1 $535k 5.9k 91.05
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $461k 27k 17.21
CSX Corporation (CSX) 0.1 $449k 12k 37.62
Wal-Mart Stores (WMT) 0.1 $438k 3.0k 144.70
Bank of America Corporation (BAC) 0.1 $432k 9.7k 44.45
McDonald's Corporation (MCD) 0.1 $429k 1.6k 267.96
Altria (MO) 0.0 $419k 8.8k 47.42
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $417k 3.7k 114.06
Exxon Mobil Corporation (XOM) 0.0 $409k 6.7k 61.16
Ford Motor Company (F) 0.0 $402k 19k 20.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $380k 5.7k 66.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $372k 3.0k 122.37
Enterprise Products Partners (EPD) 0.0 $370k 17k 21.99
Verizon Communications (VZ) 0.0 $342k 6.6k 51.92
NVIDIA Corporation (NVDA) 0.0 $334k 1.1k 294.01
Merck & Co (MRK) 0.0 $334k 4.4k 76.55
Union Pacific Corporation (UNP) 0.0 $316k 1.3k 251.99
Independence Realty Trust In (IRT) 0.0 $307k 12k 25.85
UnitedHealth (UNH) 0.0 $300k 597.00 502.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 5.9k 50.35
Costco Wholesale Corporation (COST) 0.0 $292k 514.00 568.09
Walt Disney Company (DIS) 0.0 $291k 1.9k 154.79
Coca-Cola Company (KO) 0.0 $286k 4.8k 59.20
Ishares Core Msci Emkt (IEMG) 0.0 $280k 4.7k 59.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.5k 60.79
Danaher Corporation (DHR) 0.0 $255k 774.00 329.46
Evergy (EVRG) 0.0 $252k 3.7k 68.59
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $250k 1.7k 143.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.3k 110.08
Chevron Corporation (CVX) 0.0 $240k 2.0k 117.59
Roku Com Cl A (ROKU) 0.0 $235k 1.0k 228.16
Abbott Laboratories (ABT) 0.0 $222k 1.6k 140.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.9k 115.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.4k 89.79
PPG Industries (PPG) 0.0 $207k 1.2k 172.50
Visa Com Cl A (V) 0.0 $204k 942.00 216.56
AECOM Technology Corporation (ACM) 0.0 $203k 2.6k 77.48
Philip Morris International (PM) 0.0 $201k 2.1k 94.99
CVS Caremark Corporation (CVS) 0.0 $198k 1.9k 103.18
Cedar Fair Depositry Unit (FUN) 0.0 $167k 3.3k 50.14
3M Company (MMM) 0.0 $164k 922.00 177.87
Intel Corporation (INTC) 0.0 $162k 3.1k 51.53
United Parcel Service CL B (UPS) 0.0 $153k 713.00 214.59
Moderna (MRNA) 0.0 $152k 600.00 253.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $147k 858.00 171.33
Caterpillar (CAT) 0.0 $141k 683.00 206.44
Realty Income (O) 0.0 $136k 1.9k 71.58
Fs Kkr Capital Corp (FSK) 0.0 $136k 6.5k 20.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $135k 1.5k 89.17
Texas Instruments Incorporated (TXN) 0.0 $129k 682.00 189.15
Parker-Hannifin Corporation (PH) 0.0 $122k 385.00 316.88
Starbucks Corporation (SBUX) 0.0 $121k 1.0k 116.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $120k 600.00 200.00
Mastercard Incorporated Cl A (MA) 0.0 $118k 328.00 359.76
Southern Company (SO) 0.0 $115k 1.7k 68.62
Advanced Micro Devices (AMD) 0.0 $114k 795.00 143.40
Wp Carey (WPC) 0.0 $113k 1.4k 81.71
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $111k 2.7k 41.43
Consolidated Edison (ED) 0.0 $111k 1.3k 85.25
NiSource (NI) 0.0 $110k 4.0k 27.71
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $109k 3.3k 32.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $105k 711.00 147.68
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $103k 7.1k 14.59
AFLAC Incorporated (AFL) 0.0 $103k 1.8k 58.52
Bristol Myers Squibb (BMY) 0.0 $102k 1.6k 62.16
Lockheed Martin Corporation (LMT) 0.0 $101k 285.00 354.39
Target Corporation (TGT) 0.0 $98k 423.00 231.68
Ventas (VTR) 0.0 $97k 1.9k 50.97
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $96k 862.00 111.37
Honeywell International (HON) 0.0 $94k 452.00 207.96
Raytheon Technologies Corp (RTX) 0.0 $93k 1.1k 86.19
Hanover Insurance (THG) 0.0 $93k 706.00 131.73
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $91k 1.2k 77.45
Eaton Corp SHS (ETN) 0.0 $90k 520.00 173.08
Paypal Holdings (PYPL) 0.0 $90k 477.00 188.68
Viacomcbs CL B (PARA) 0.0 $89k 2.9k 30.27
Charter Communications Inc N Cl A (CHTR) 0.0 $85k 131.00 648.86
Amgen (AMGN) 0.0 $85k 377.00 225.46
Oracle Corporation (ORCL) 0.0 $84k 967.00 86.87
Nike CL B (NKE) 0.0 $84k 506.00 166.01
Boeing Company (BA) 0.0 $84k 417.00 201.44
Eli Lilly & Co. (LLY) 0.0 $83k 299.00 277.59
Kimberly-Clark Corporation (KMB) 0.0 $83k 579.00 143.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $81k 4.8k 17.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $78k 813.00 95.94
Gilead Sciences (GILD) 0.0 $75k 1.0k 72.46
Qualcomm (QCOM) 0.0 $75k 409.00 183.37
Schlumberger (SLB) 0.0 $73k 2.4k 30.09
Duke Energy Corp Com New (DUK) 0.0 $73k 692.00 105.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $72k 1.4k 50.74
One Liberty Properties (OLP) 0.0 $71k 2.0k 35.50
MPLX Com Unit Rep Ltd (MPLX) 0.0 $71k 2.4k 29.58
Waste Management (WM) 0.0 $70k 421.00 166.27
Essential Utils (WTRG) 0.0 $67k 1.2k 53.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $66k 638.00 103.45
salesforce (CRM) 0.0 $65k 257.00 252.92
Dominion Resources (D) 0.0 $65k 832.00 78.12
Applied Materials (AMAT) 0.0 $64k 409.00 156.48
Fastenal Company (FAST) 0.0 $63k 987.00 63.83
TJX Companies (TJX) 0.0 $62k 813.00 76.26
Public Storage (PSA) 0.0 $62k 165.00 375.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 7.4k 8.29
Adobe Systems Incorporated (ADBE) 0.0 $60k 106.00 566.04
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $60k 1.2k 50.76
Williams Companies (WMB) 0.0 $59k 2.3k 26.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $58k 505.00 114.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $58k 239.00 242.68
AutoZone (AZO) 0.0 $57k 27.00 2111.11
Edison International (EIX) 0.0 $57k 832.00 68.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $56k 688.00 81.40
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $56k 2.7k 20.91
Franklin Templeton (FTF) 0.0 $56k 6.2k 9.02
Zoom Video Communications In Cl A (ZM) 0.0 $54k 291.00 185.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k 805.00 65.84
Blackstone Group Inc Com Cl A (BX) 0.0 $53k 407.00 130.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $53k 1.0k 51.66
Kinder Morgan (KMI) 0.0 $50k 3.2k 15.77
Vanguard World Fds Financials Etf (VFH) 0.0 $50k 515.00 97.09
Illinois Tool Works (ITW) 0.0 $49k 199.00 246.23
General Mills (GIS) 0.0 $49k 732.00 66.94
Wec Energy Group (WEC) 0.0 $49k 509.00 96.27
Tetra Tech (TTEK) 0.0 $49k 290.00 168.97
Zimmer Holdings (ZBH) 0.0 $48k 377.00 127.32
Fidelity National Information Services (FIS) 0.0 $47k 428.00 109.81
Broadcom (AVGO) 0.0 $47k 70.00 671.43
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.8k 9.61
Truist Financial Corp equities (TFC) 0.0 $46k 778.00 59.13
Royal Caribbean Cruises (RCL) 0.0 $46k 600.00 76.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $46k 433.00 106.24
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $46k 840.00 54.76
Iron Mountain (IRM) 0.0 $46k 883.00 52.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $45k 621.00 72.46
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $45k 2.2k 20.93
Diageo Spon Adr New (DEO) 0.0 $44k 200.00 220.00
Dentsply Sirona (XRAY) 0.0 $44k 794.00 55.42
Advisorshares Tr Newflt Mulsinc 0.0 $44k 909.00 48.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $44k 881.00 49.94
Astec Industries (ASTE) 0.0 $43k 626.00 68.69
Becton, Dickinson and (BDX) 0.0 $43k 172.00 250.00
Ubiquiti (UI) 0.0 $43k 139.00 309.35
Compass Minerals International (CMP) 0.0 $43k 836.00 51.44
Automatic Data Processing (ADP) 0.0 $43k 174.00 247.13
Cousins Pptys Com New (CUZ) 0.0 $42k 1.0k 40.15
Dbx Etf Tr Xtrck Jp Mrgn Es 0.0 $41k 2.0k 21.01
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 436.00 94.04
Square Cl A (SQ) 0.0 $41k 251.00 163.35
Sempra Energy (SRE) 0.0 $40k 299.00 133.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $40k 456.00 87.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $39k 149.00 261.75
Air Products & Chemicals (APD) 0.0 $39k 129.00 302.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 704.00 55.40
Glaxosmithkline Sponsored Adr 0.0 $39k 887.00 43.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 3.1k 12.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $38k 3.9k 9.74
ConocoPhillips (COP) 0.0 $38k 528.00 71.97
Unilever Spon Adr New (UL) 0.0 $38k 700.00 54.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $38k 338.00 112.43
Owl Rock Capital Corporation (OBDC) 0.0 $37k 2.6k 14.21
Fifth Third Ban (FITB) 0.0 $37k 845.00 43.79
Zoetis Cl A (ZTS) 0.0 $37k 152.00 243.42
American Express Company (AXP) 0.0 $37k 224.00 165.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $37k 181.00 204.42
Us Bancorp Del Com New (USB) 0.0 $37k 663.00 55.81
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k 368.00 97.83
Otter Tail Corporation (OTTR) 0.0 $36k 500.00 72.00
Pimco Dynamic Income SHS (PDI) 0.0 $36k 1.4k 25.68
Ubs Ag London Branch Fi Enhancd Etn 0.0 $36k 146.00 246.58
Medtronic SHS (MDT) 0.0 $36k 350.00 102.86
BlackRock (BLK) 0.0 $35k 38.00 921.05
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $35k 572.00 61.19
Crispr Therapeutics Namen Akt (CRSP) 0.0 $35k 458.00 76.42
Citigroup Com New (C) 0.0 $35k 580.00 60.34
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $35k 1.7k 20.48
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $35k 1.9k 18.34
Norfolk Southern (NSC) 0.0 $34k 113.00 300.88
Paychex (PAYX) 0.0 $34k 246.00 138.21
Marsh & McLennan Companies (MMC) 0.0 $34k 197.00 172.59
FirstEnergy (FE) 0.0 $34k 810.00 41.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $34k 300.00 113.33
Innovatoretfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $33k 768.00 42.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $33k 1.0k 32.10
DNP Select Income Fund (DNP) 0.0 $33k 3.0k 10.97
Wells Fargo & Company (WFC) 0.0 $33k 685.00 48.18
T. Rowe Price (TROW) 0.0 $33k 166.00 198.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 118.00 279.66
Ishares Tr Agency Bond Etf (AGZ) 0.0 $33k 281.00 117.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 1.6k 20.14
Darden Restaurants (DRI) 0.0 $32k 211.00 151.66
American Tower Reit (AMT) 0.0 $32k 111.00 288.29
Agree Realty Corporation (ADC) 0.0 $32k 450.00 71.11
Yum! Brands (YUM) 0.0 $31k 221.00 140.27
Vanguard World Fds Utilities Etf (VPU) 0.0 $31k 200.00 155.00
Fiserv (FI) 0.0 $31k 300.00 103.33
Ishares Silver Tr Ishares (SLV) 0.0 $30k 1.4k 21.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $30k 2.3k 13.27
Uber Technologies (UBER) 0.0 $29k 703.00 41.25
Ishares Tr Tips Bd Etf (TIP) 0.0 $29k 225.00 128.89
Revolve Group Cl A (RVLV) 0.0 $29k 520.00 55.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $28k 1.9k 15.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 1.6k 17.08
Mondelez Intl Cl A (MDLZ) 0.0 $28k 417.00 67.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $28k 333.00 84.08
Crestwood Equity Partners Unit Ltd Partner 0.0 $28k 1.0k 28.00
Ishares Tr Select Divid Etf (DVY) 0.0 $28k 226.00 123.89
Comcast Corp Cl A (CMCSA) 0.0 $28k 558.00 50.18
Avangrid (AGR) 0.0 $28k 556.00 50.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $28k 690.00 40.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $27k 502.00 53.78
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $27k 312.00 86.54
Cme (CME) 0.0 $27k 120.00 225.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $27k 160.00 168.75
Prologis (PLD) 0.0 $27k 159.00 169.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $27k 156.00 173.08
BP Sponsored Adr (BP) 0.0 $27k 1.0k 26.79
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $27k 536.00 50.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27k 559.00 48.30
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $26k 316.00 82.28
Nucor Corporation (NUE) 0.0 $26k 230.00 113.04
Digital Realty Trust (DLR) 0.0 $26k 148.00 175.68
Sherwin-Williams Company (SHW) 0.0 $26k 75.00 346.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 250.00 104.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $26k 417.00 62.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 343.00 75.80
Carrier Global Corporation (CARR) 0.0 $26k 479.00 54.28
Fortive (FTV) 0.0 $25k 324.00 77.16
Lowe's Companies (LOW) 0.0 $25k 98.00 255.10
Annaly Capital Management 0.0 $24k 3.1k 7.79
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 317.00 75.71
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $24k 234.00 102.56
Invesco Quality Municipal Inc Trust (IQI) 0.0 $23k 1.7k 13.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $23k 584.00 39.38
Goldman Sachs (GS) 0.0 $23k 61.00 377.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 458.00 50.22
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $22k 328.00 67.07
Colgate-Palmolive Company (CL) 0.0 $22k 260.00 84.62
Xenia Hotels & Resorts (XHR) 0.0 $22k 1.2k 17.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $22k 53.00 415.09
Linde SHS 0.0 $22k 63.00 349.21
DTE Energy Company (DTE) 0.0 $22k 184.00 119.57
Edwards Lifesciences (EW) 0.0 $22k 173.00 127.17
VirnetX Holding Corporation 0.0 $21k 8.1k 2.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $21k 1.7k 12.35
Progressive Corporation (PGR) 0.0 $21k 204.00 102.94
Perp Pfd Cnv Awells Fargo Preferred Stock (WFC.PL) 0.0 $21k 14.00 1500.00
Polaris Industries (PII) 0.0 $21k 192.00 109.38
Healthcare Tr Amer Cl A New 0.0 $21k 625.00 33.60
Roblox Corp Cl A (RBLX) 0.0 $21k 200.00 105.00
Lam Research Corporation (LRCX) 0.0 $21k 29.00 724.14
Regeneron Pharmaceuticals (REGN) 0.0 $21k 33.00 636.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $20k 1.1k 17.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $20k 2.2k 8.92
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $20k 701.00 28.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 541.00 36.97
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $20k 280.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 170.00 117.65
Sanofi Sponsored Adr (SNY) 0.0 $20k 393.00 50.89
Group 1 Automotive (GPI) 0.0 $20k 100.00 200.00
Apple Hospitality Reit Com New (APLE) 0.0 $20k 1.3k 16.00
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $20k 20k 1.00
Twitter 0.0 $20k 453.00 44.15
World Gold Tr Spdr Gld Minis 0.0 $20k 1.1k 17.84
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $20k 693.00 28.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $19k 156.00 121.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19k 54.00 351.85
Shopify Cl A (SHOP) 0.0 $19k 14.00 1357.14
KBR (KBR) 0.0 $19k 400.00 47.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $19k 30.00 633.33
Peak (DOC) 0.0 $19k 521.00 36.47
Physicians Realty Trust 0.0 $19k 989.00 19.21
Cornerstone Strategic Value (CLM) 0.0 $19k 1.3k 14.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 870.00 20.69
National Health Investors (NHI) 0.0 $18k 313.00 57.51
Morgan Stanley Com New (MS) 0.0 $18k 188.00 95.74
Equity Residential Sh Ben Int (EQR) 0.0 $18k 195.00 92.31
Trane Technologies SHS (TT) 0.0 $18k 89.00 202.25
PS Business Parks 0.0 $18k 100.00 180.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $18k 2.5k 7.20
Smith & Wesson Brands (SWBI) 0.0 $18k 1.0k 18.00
American Water Works (AWK) 0.0 $18k 97.00 185.57
Com Cl Arivian Automotive None (RIVN) 0.0 $18k 177.00 101.69
Metropcs Communications (TMUS) 0.0 $18k 159.00 113.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $17k 893.00 19.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.0k 16.60
Bank of New York Mellon Corporation (BK) 0.0 $17k 286.00 59.44
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 100.00 170.00
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17k 200.00 85.00
New Mountain Finance Corp (NMFC) 0.0 $17k 1.2k 14.06
Kimco Realty Corporation (KIM) 0.0 $17k 679.00 25.04
Regions Financial Corporation (RF) 0.0 $16k 727.00 22.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $16k 493.00 32.45
Emerson Electric (EMR) 0.0 $16k 169.00 94.67
Public Service Enterprise (PEG) 0.0 $16k 234.00 68.38
Otis Worldwide Corp (OTIS) 0.0 $16k 185.00 86.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 183.00 87.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $16k 262.00 61.07
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $16k 398.00 40.20
Dollar General (DG) 0.0 $16k 66.00 242.42
Eastman Chemical Company (EMN) 0.0 $16k 130.00 123.08
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $15k 557.00 26.93
Stantec (STN) 0.0 $15k 261.00 57.47
Iqvia Holdings (IQV) 0.0 $15k 54.00 277.78
McKesson Corporation (MCK) 0.0 $15k 59.00 254.24
Flushing Financial Corporation (FFIC) 0.0 $15k 600.00 25.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 2.0k 7.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $15k 125.00 120.00
Chubb (CB) 0.0 $15k 79.00 189.87
Cigna Corp (CI) 0.0 $15k 65.00 230.77
Micron Technology (MU) 0.0 $15k 164.00 91.46
Ark Etf Tr Fintech Innova (ARKF) 0.0 $15k 363.00 41.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 191.00 78.53
Highwoods Properties (HIW) 0.0 $15k 335.00 44.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $15k 163.00 92.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 290.00 48.28
Whitestone REIT (WSR) 0.0 $14k 1.4k 9.89
Ishares Tr Core Div Grwth (DGRO) 0.0 $14k 243.00 57.61
South State Corporation (SSB) 0.0 $14k 180.00 77.78
Capital One Financial (COF) 0.0 $14k 94.00 148.94
Agilent Technologies Inc C ommon (A) 0.0 $14k 85.00 164.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14k 200.00 70.00
General Dynamics Corporation (GD) 0.0 $14k 67.00 208.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 187.00 74.87
Ishares Tr National Mun Etf (MUB) 0.0 $13k 109.00 119.27
Cummins (CMI) 0.0 $13k 59.00 220.34
Domino's Pizza (DPZ) 0.0 $13k 23.00 565.22
Ferrari Nv Ord (RACE) 0.0 $13k 52.00 250.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 42.00 309.52
NetScout Systems (NTCT) 0.0 $13k 398.00 32.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 157.00 82.80
Proshares Tr Short S&p 500 Ne (SH) 0.0 $13k 919.00 14.15
Sabra Health Care REIT (SBRA) 0.0 $13k 950.00 13.68
Oxford Square Ca (OXSQ) 0.0 $13k 3.2k 4.02
Cohen & Steers Quality Income Realty (RQI) 0.0 $12k 645.00 18.60
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $12k 404.00 29.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $12k 161.00 74.53
Kkr & Co (KKR) 0.0 $12k 161.00 74.53
Scotts Miracle-gro Cl A (SMG) 0.0 $12k 74.00 162.16
Marathon Petroleum Corp (MPC) 0.0 $12k 190.00 63.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 300.00 40.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $12k 75.00 160.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $12k 27.00 444.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $12k 291.00 41.24
Textainer Group Holdings SHS 0.0 $12k 340.00 35.29
Organon & Co Common Stock (OGN) 0.0 $12k 389.00 30.85
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $12k 683.00 17.57
PennantPark Investment (PNNT) 0.0 $11k 1.6k 7.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 700.00 15.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 85.00 129.41
Exelon Corporation (EXC) 0.0 $11k 186.00 59.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11k 75.00 146.67
Genuine Parts Company (GPC) 0.0 $11k 81.00 135.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $11k 675.00 16.30
Quest Diagnostics Incorporated (DGX) 0.0 $11k 65.00 169.23
Dex (DXCM) 0.0 $11k 20.00 550.00
KAR Auction Services (KAR) 0.0 $11k 704.00 15.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 40.00 275.00
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $11k 440.00 25.00
Baxter International (BAX) 0.0 $11k 129.00 85.27
Invesco SHS (IVZ) 0.0 $11k 494.00 22.27
Harley-Davidson (HOG) 0.0 $11k 280.00 39.29
Snap Cl A (SNAP) 0.0 $11k 240.00 45.83
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 681.00 16.15
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $11k 508.00 21.65
Northern Lts Fd Tr Iv Frmlaflio Tact 0.0 $10k 313.00 31.95
Masco Corporation (MAS) 0.0 $10k 138.00 72.46
V.F. Corporation (VFC) 0.0 $10k 131.00 76.34
Williams-Sonoma (WSM) 0.0 $10k 60.00 166.67
Marriott Intl Cl A (MAR) 0.0 $10k 60.00 166.67
Stryker Corporation (SYK) 0.0 $10k 39.00 256.41
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $10k 200.00 50.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 90.00 111.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $10k 56.00 178.57
Global X Fds Global X Silver (SIL) 0.0 $10k 263.00 38.02
Stonecastle Finl (BANX) 0.0 $10k 450.00 22.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 550.00 18.18
Tcg Bdc (CGBD) 0.0 $10k 729.00 13.72
Pitney Bowes (PBI) 0.0 $10k 1.5k 6.66
Ihs Markit SHS 0.0 $9.0k 71.00 126.76
Constellation Brands Cl A (STZ) 0.0 $9.0k 36.00 250.00
Amphenol Corp Cl A (APH) 0.0 $9.0k 100.00 90.00
MGM Resorts International. (MGM) 0.0 $9.0k 200.00 45.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.0k 60.00 150.00
Atlassian Corp Cl A 0.0 $9.0k 24.00 375.00
AutoNation (AN) 0.0 $9.0k 81.00 111.11
Marathon Oil Corporation (MRO) 0.0 $9.0k 560.00 16.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $9.0k 925.00 9.73
Blackrock Kelso Capital 0.0 $8.0k 1.9k 4.20
Canopy Gro 0.0 $8.0k 887.00 9.02
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $8.0k 281.00 28.47
Ubs Group SHS (UBS) 0.0 $8.0k 434.00 18.43
Rio Tinto Sponsored Adr (RIO) 0.0 $8.0k 122.00 65.57
Wabtec Corporation (WAB) 0.0 $8.0k 91.00 87.91
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.2k 6.63
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $8.0k 44.00 181.82
Lululemon Athletica (LULU) 0.0 $8.0k 21.00 380.95
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $8.0k 100.00 80.00
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
Exp World Holdings Inc equities (EXPI) 0.0 $8.0k 250.00 32.00
PPL Corporation (PPL) 0.0 $8.0k 257.00 31.13
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 66.00 121.21
Lamar Advertising Cl A (LAMR) 0.0 $8.0k 69.00 115.94
Skyworks Solutions (SWKS) 0.0 $8.0k 51.00 156.86
Virtus Allianzgi Artificial (AIO) 0.0 $8.0k 342.00 23.39
Leggett & Platt (LEG) 0.0 $8.0k 195.00 41.03
Campbell Soup Company (CPB) 0.0 $8.0k 182.00 43.96
ConAgra Foods (CAG) 0.0 $8.0k 223.00 35.87
Flowers Foods (FLO) 0.0 $8.0k 307.00 26.06
Preferred Apartment Communitie 0.0 $8.0k 467.00 17.13
Nuveen Global High Income SHS (JGH) 0.0 $7.0k 451.00 15.52
Macerich Company (MAC) 0.0 $7.0k 421.00 16.63
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
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 170.00 41.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 255.00 27.45
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.0 $7.0k 243.00 28.81
Duke Realty Corp Com New 0.0 $7.0k 105.00 66.67
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
Sap Se Spon Adr (SAP) 0.0 $7.0k 53.00 132.08
Albemarle Corporation (ALB) 0.0 $7.0k 31.00 225.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.0k 26.00 269.23
Humana (HUM) 0.0 $7.0k 15.00 466.67
Ishares Tr Broad Usd High (USHY) 0.0 $7.0k 158.00 44.30
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Archer Daniels Midland Company (ADM) 0.0 $7.0k 100.00 70.00
Teradyne (TER) 0.0 $7.0k 40.00 175.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.0k 50.00 140.00
Neogenomics Com New (NEO) 0.0 $7.0k 200.00 35.00
Crown Castle Intl (CCI) 0.0 $7.0k 35.00 200.00
The Trade Desk Com Cl A (TTD) 0.0 $7.0k 80.00 87.50
Novavax Com New (NVAX) 0.0 $7.0k 50.00 140.00
Electronic Arts (EA) 0.0 $7.0k 51.00 137.25
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Okta Cl A (OKTA) 0.0 $7.0k 30.00 233.33
American Electric Power Company (AEP) 0.0 $7.0k 84.00 83.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $7.0k 106.00 66.04
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $7.0k 236.00 29.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $7.0k 297.00 23.57
Healthcare Realty Trust Incorporated 0.0 $7.0k 213.00 32.86
Nokia Corp Sponsored Adr (NOK) 0.0 $7.0k 1.1k 6.58
Precision Biosciences Ord 0.0 $6.0k 818.00 7.33
Liberty All Star Equity Sh Ben Int (USA) 0.0 $6.0k 735.00 8.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.0k 294.00 20.41
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 202.00 29.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.0k 57.00 105.26
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 76.00 78.95
Cardinal Health (CAH) 0.0 $6.0k 123.00 48.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 36.00 166.67
Qorvo (QRVO) 0.0 $6.0k 36.00 166.67
Twilio Cl A (TWLO) 0.0 $6.0k 22.00 272.73
Intuit (INTU) 0.0 $6.0k 9.00 666.67
Starwood Property Trust (STWD) 0.0 $6.0k 250.00 24.00
Travelers Companies (TRV) 0.0 $6.0k 40.00 150.00
EOG Resources (EOG) 0.0 $6.0k 64.00 93.75
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
Teladoc (TDOC) 0.0 $6.0k 60.00 100.00
Northern Lts Fd Tr Iv Frmlafolios Tatl 0.0 $6.0k 239.00 25.10
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $6.0k 88.00 68.18
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $6.0k 191.00 31.41
LTC Properties (LTC) 0.0 $6.0k 180.00 33.33
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $6.0k 180.00 33.33
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.0 $6.0k 180.00 33.33
Community Health Systems (CYH) 0.0 $6.0k 438.00 13.70
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
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 214.00 23.36
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 54.00 92.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 81.00 61.73
Stag Industrial (STAG) 0.0 $5.0k 108.00 46.30
PNC Financial Services (PNC) 0.0 $5.0k 26.00 192.31
Bunge 0.0 $5.0k 57.00 87.72
Templeton Global Income Fund (SABA) 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
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 25.00 200.00
Etsy (ETSY) 0.0 $5.0k 25.00 200.00
American Outdoor (AOUT) 0.0 $5.0k 250.00 20.00
O'reilly Automotive (ORLY) 0.0 $5.0k 7.00 714.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $5.0k 45.00 111.11
Discover Financial Services (DFS) 0.0 $5.0k 42.00 119.05
Greif Cl A (GEF) 0.0 $5.0k 84.00 59.52
Dover Corporation (DOV) 0.0 $5.0k 28.00 178.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0k 28.00 178.57
Garmin SHS (GRMN) 0.0 $5.0k 34.00 147.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.0k 21.00 238.10
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $5.0k 357.00 14.01
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $5.0k 68.00 73.53
Nrg Energy Com New (NRG) 0.0 $5.0k 106.00 47.17
Intercontinental Exchange (ICE) 0.0 $5.0k 35.00 142.86
Royal Dutch Shell Spon Adr B 0.0 $5.0k 104.00 48.08
Chemours (CC) 0.0 $5.0k 144.00 34.72
Lamb Weston Hldgs (LW) 0.0 $5.0k 72.00 69.44
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $5.0k 130.00 38.46
Kraft Heinz (KHC) 0.0 $5.0k 130.00 38.46
Pinterest Cl A (PINS) 0.0 $5.0k 126.00 39.68
Franklin Street Properties (FSP) 0.0 $5.0k 790.00 6.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0k 384.00 13.02
Workhorse Group Com New (WKHS) 0.0 $5.0k 1.2k 4.26
CenterPoint Energy (CNP) 0.0 $4.0k 127.00 31.50
Helmerich & Payne (HP) 0.0 $4.0k 186.00 21.51
Knot Offshore Partners Com Units (KNOP) 0.0 $4.0k 288.00 13.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $4.0k 70.00 57.14
Alcoa (AA) 0.0 $4.0k 66.00 60.61
Royal Dutch Shell Spons Adr A 0.0 $4.0k 83.00 48.19
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 107.00 37.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $4.0k 49.00 81.63
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $4.0k 173.00 23.12
Palantir Technologies Cl A (PLTR) 0.0 $4.0k 193.00 20.73
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $4.0k 60.00 66.67
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $4.0k 54.00 74.07
Dupont De Nemours (DD) 0.0 $4.0k 44.00 90.91
Analog Devices (ADI) 0.0 $4.0k 21.00 190.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 42.00 95.24
International Flavors & Fragrances (IFF) 0.0 $4.0k 25.00 160.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 100.00 40.00
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
Keysight Technologies (KEYS) 0.0 $4.0k 20.00 200.00
Vontier Corporation (VNT) 0.0 $4.0k 128.00 31.25
Mid-America Apartment (MAA) 0.0 $4.0k 17.00 235.29
First Republic Bank/san F (FRCB) 0.0 $4.0k 19.00 210.53
Casey's General Stores (CASY) 0.0 $4.0k 18.00 222.22
West Pharmaceutical Services (WST) 0.0 $4.0k 9.00 444.44
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
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 85.00 47.06
Yum China Holdings (YUMC) 0.0 $4.0k 71.00 56.34
Pentair SHS (PNR) 0.0 $4.0k 57.00 70.18
Hormel Foods Corporation (HRL) 0.0 $4.0k 90.00 44.44
Southwest Airlines (LUV) 0.0 $4.0k 91.00 43.96
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
Editas Medicine (EDIT) 0.0 $4.0k 156.00 25.64
Tilray Com Cl 2 (TLRY) 0.0 $4.0k 636.00 6.29
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $3.0k 257.00 11.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 224.00 13.39
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 104.00 28.85
New York City Reit 0.0 $3.0k 312.00 9.62
Mosaic (MOS) 0.0 $3.0k 69.00 43.48
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.0k 83.00 36.14
NetApp (NTAP) 0.0 $3.0k 28.00 107.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.0k 38.00 78.95
Ishares Tr Mbs Etf (MBB) 0.0 $3.0k 29.00 103.45
Appian Corp Cl A (APPN) 0.0 $3.0k 46.00 65.22
Match Group (MTCH) 0.0 $3.0k 23.00 130.43
Ishares Tr Global 100 Etf (IOO) 0.0 $3.0k 34.00 88.24
Cit Group Com New 0.0 $3.0k 60.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $3.0k 200.00 15.00
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 25.00 120.00
Xilinx 0.0 $3.0k 12.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 4.00 750.00
American Financial (AFG) 0.0 $3.0k 20.00 150.00
Discovery Com Ser C 0.0 $3.0k 150.00 20.00
First Solar (FSLR) 0.0 $3.0k 30.00 100.00
Key (KEY) 0.0 $3.0k 150.00 20.00
Align Technology (ALGN) 0.0 $3.0k 4.00 750.00
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
Ishares Msci Brazil Etf (EWZ) 0.0 $3.0k 120.00 25.00
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
Plug Power Com New (PLUG) 0.0 $3.0k 96.00 31.25
Zendesk 0.0 $3.0k 32.00 93.75
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 200.00 15.00
Fortinet (FTNT) 0.0 $3.0k 9.00 333.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.0k 52.00 57.69
4068594 Enphase Energy (ENPH) 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
CF Industries Holdings (CF) 0.0 $3.0k 36.00 83.33
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 191.00 15.71
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $3.0k 103.00 29.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.0k 71.00 42.25
Tri-Continental Corporation (TY) 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
Xcel Energy (XEL) 0.0 $3.0k 43.00 69.77
Mattel (MAT) 0.0 $3.0k 130.00 23.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 70.00 42.86
American Airls (AAL) 0.0 $3.0k 182.00 16.48
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
Beyond Meat (BYND) 0.0 $2.0k 35.00 57.14
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 166.00 12.05
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $2.0k 27.00 74.07
Allstate Corporation (ALL) 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
M&T Bank Corporation (MTB) 0.0 $2.0k 12.00 166.67
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
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.0k 22.00 90.91
FedEx Corporation (FDX) 0.0 $2.0k 7.00 285.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 20.00 100.00
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
Rockwell Automation (ROK) 0.0 $2.0k 5.00 400.00
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.0k 10.00 200.00
Cbre Group Cl A (CBRE) 0.0 $2.0k 16.00 125.00
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $2.0k 200.00 10.00
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $2.0k 20.00 100.00
Osisko Gold Royalties (OR) 0.0 $2.0k 200.00 10.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Eiger Biopharmaceuticals 0.0 $2.0k 400.00 5.00
Cleveland-cliffs (CLF) 0.0 $2.0k 100.00 20.00
Riot Blockchain (RIOT) 0.0 $2.0k 80.00 25.00
Snowflake Cl A (SNOW) 0.0 $2.0k 5.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 9.00 222.22
stock 0.0 $2.0k 18.00 111.11
Cdw (CDW) 0.0 $2.0k 9.00 222.22
Magna Intl Inc cl a (MGA) 0.0 $2.0k 29.00 68.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.0k 15.00 133.33
Valaris Cl A (VAL) 0.0 $2.0k 69.00 28.99
CarMax (KMX) 0.0 $2.0k 14.00 142.86
Alteryx Com Cl A 0.0 $2.0k 31.00 64.52
Navient Corporation equity (NAVI) 0.0 $2.0k 85.00 23.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.0k 43.00 46.51
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 65.00 30.77
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
Air Lease Corp Cl A (AL) 0.0 $2.0k 52.00 38.46
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 109.00 18.35
WesBan (WSBC) 0.0 $2.0k 53.00 37.74
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 95.00 21.05
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 635.00 3.15
Chatham Lodging Trust (CLDT) 0.0 $2.0k 158.00 12.66
Great Ajax Corp reit (AJX) 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
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $1.0k 140.00 7.14
Southwestern Energy Company (SWN) 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 (X) 0.0 $1.0k 60.00 16.67
Maxar Technologies 0.0 $1.0k 49.00 20.41
Devon Energy Corporation (DVN) 0.0 $1.0k 34.00 29.41
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0k 34.00 29.41
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
NCR Corporation (VYX) 0.0 $1.0k 36.00 27.78
MetLife (MET) 0.0 $1.0k 24.00 41.67
Rmr Group Cl A (RMR) 0.0 $1.0k 18.00 55.56
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0k 15.00 66.67
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 15.00 66.67
Kontoor Brands (KTB) 0.0 $1.0k 15.00 66.67
Amc Entmt Hldgs Cl A Com 0.0 $1.0k 19.00 52.63
Dxc Technology (DXC) 0.0 $1.0k 19.00 52.63
Ingersoll Rand (IR) 0.0 $1.0k 19.00 52.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0k 13.00 76.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.0k 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Smucker J M Com New (SJM) 0.0 $1.0k 6.00 166.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 6.00 166.67
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
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0k 11.00 90.91
Caesars Entertainment (CZR) 0.0 $1.0k 11.00 90.91
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
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 8.00 125.00
Freeport-mcmoran CL B (FCX) 0.0 $1.0k 32.00 31.25
Discovery Com Ser A 0.0 $1.0k 50.00 20.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 4.00 250.00
Monolithic Power Systems (MPWR) 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
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
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.0k 40.00 25.00
Zynga Cl A 0.0 $1.0k 100.00 10.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Box Cl A (BOX) 0.0 $1.0k 40.00 25.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Novanta (NOVT) 0.0 $1.0k 5.00 200.00
Aptiv SHS (APTV) 0.0 $1.0k 8.00 125.00
Cronos Group (CRON) 0.0 $1.0k 200.00 5.00
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
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 20.00 50.00
Gritstone Oncology Ord (GRTS) 0.0 $1.0k 40.00 25.00
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 40.00 25.00
Ashford Hospitality Tr Com Shs 0.0 $1.0k 100.00 10.00
Packaging Corporation of America (PKG) 0.0 $999.999900 9.00 111.11
Charles Schwab Corporation (SCHW) 0.0 $999.999900 9.00 111.11
United Rentals (URI) 0.0 $999.999900 3.00 333.33
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
F5 Networks (FFIV) 0.0 $999.999900 3.00 333.33
Generac Holdings (GNRC) 0.0 $999.999900 3.00 333.33
Citrix Systems 0.0 $999.999700 7.00 142.86
Cadence Design Systems (CDNS) 0.0 $999.999700 7.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Bce Com New (BCE) 0.0 $999.999600 12.00 83.33
Site Centers Corp (SITC) 0.0 $999.999400 86.00 11.63
Western Union Company (WU) 0.0 $999.999000 74.00 13.51
American Campus Communities 0.0 $999.999000 22.00 45.45
Oge Energy Corp (OGE) 0.0 $999.999000 39.00 25.64
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $999.999000 30.00 33.33
Stratasys SHS (SSYS) 0.0 $999.999000 45.00 22.22
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
Exchange Listed Fds Tr High Yield Etf 0.0 $999.999000 22.00 45.45
Corteva (CTVA) 0.0 $999.999000 21.00 47.62
Baozun Sponsored Adr (BZUN) 0.0 $999.997800 73.00 13.70
Under Armour Cl A (UAA) 0.0 $999.997400 61.00 16.39
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $999.997400 61.00 16.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $999.992000 245.00 4.08
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $999.970600 599.00 1.67
Owens Corning (OC) 0.0 $0 3.00 0.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $0 100.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Microchip Technology (MCHP) 0.0 $0 4.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 34.00 0.00
Las Vegas Sands (LVS) 0.0 $0 5.00 0.00
Coherent 0.0 $0 1.00 0.00
Synopsys (SNPS) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 40.00 0.00
Abiomed 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $0 2.00 0.00
Exelixis (EXEL) 0.0 $0 1.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 1.00 0.00
Logitech Intl S A SHS (LOGI) 0.0 $0 5.00 0.00
WestAmerica Ban (WABC) 0.0 $0 8.00 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 4.00 0.00
Ishares Tr North Amern Nat (IGE) 0.0 $0 5.00 0.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $0 15.00 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 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
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 18.00 0.00
Trevena 0.0 $0 500.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $0 9.00 0.00
Ashford (AINC) 0.0 $0 2.00 0.00
Digital Turbine Com New (APPS) 0.0 $0 1.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 5.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Tivity Health 0.0 $0 1.00 0.00
Cti Biopharma 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 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
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
Five Star Senior Living Com New 0.0 $0 136.00 0.00
Aurora Cannabis 0.0 $0 4.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 23.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 17.00 0.00