$590 Million is the total value of Sound Income Strategies, LLC's 1305 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $86,108,000 | +123.1% | 1,854,558 | +123.4% | 14.58% | +25.0% |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $69,610,000 | +129.3% | 2,933,448 | +124.0% | 11.79% | +28.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $60,734,000 | +118.5% | 1,408,806 | +119.0% | 10.29% | +22.4% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $58,750,000 | +126.4% | 2,736,380 | +121.2% | 9.95% | +26.8% |
| HTGC | Buy | HERCULES CAPITAL INC | $58,744,000 | +130.8% | 4,189,960 | +120.1% | 9.95% | +29.3% |
| ARCC | Buy | ARES CAP CORP | $29,735,000 | +10.0% | 1,594,393 | +10.0% | 5.04% | -38.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $26,913,000 | +10.9% | 909,836 | +9.3% | 4.56% | -37.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $25,923,000 | +19.6% | 2,128,356 | +13.9% | 4.39% | -33.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $25,071,000 | +12.6% | 1,358,518 | +15.0% | 4.25% | -36.9% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $22,602,000 | +10.5% | 477,750 | +8.6% | 3.83% | -38.1% |
| T | Buy | AT&T INC | $6,356,000 | +143.5% | 162,644 | +135.8% | 1.08% | +36.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,540,000 | +113.3% | 44,358 | +112.4% | 0.94% | +19.5% |
| WMT | Buy | WALMART INC | $5,508,000 | +112.2% | 46,346 | +111.9% | 0.93% | +18.9% |
| ETR | Buy | ENTERGY CORP NEW | $4,848,000 | +115.8% | 40,476 | +111.5% | 0.82% | +20.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,732,000 | +139.6% | 79,538 | +116.6% | 0.80% | +34.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,642,000 | +150.2% | 31,826 | +122.0% | 0.79% | +40.1% |
| CSCO | Buy | CISCO SYS INC | $4,476,000 | +109.9% | 93,326 | +116.3% | 0.76% | +17.5% |
| ENB | Buy | ENBRIDGE INC | $4,414,000 | +148.1% | 110,966 | +118.8% | 0.75% | +39.0% |
| PFE | Buy | PFIZER INC | $4,392,000 | +145.2% | 112,098 | +124.9% | 0.74% | +37.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,326,000 | +145.8% | 68,158 | +130.9% | 0.73% | +37.8% |
| ABBV | Buy | ABBVIE INC | $4,180,000 | +159.6% | 47,218 | +122.1% | 0.71% | +45.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,142,000 | +142.6% | 44,220 | +120.8% | 0.70% | +36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,952,000 | +116.4% | 10,150 | +116.8% | 0.67% | +21.2% |
| HPQ | Buy | HP INC | $3,934,000 | +146.8% | 191,430 | +127.2% | 0.67% | +38.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,932,000 | +135.3% | 41,610 | +122.7% | 0.67% | +31.9% |
| GM | Buy | GENERAL MTRS CO | $3,686,000 | +116.3% | 100,710 | +121.6% | 0.62% | +21.2% |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $3,507,000 | -0.7% | 145,982 | -2.9% | 0.59% | -44.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,498,000 | +174.1% | 68,828 | +135.8% | 0.59% | +53.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,519,000 | +6.9% | 7,792 | -1.3% | 0.43% | -40.0% |
| AAPL | Buy | APPLE INC | $2,161,000 | +35.1% | 7,361 | +3.0% | 0.37% | -24.4% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,049,000 | -0.7% | 168,915 | -1.9% | 0.35% | -44.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,879,000 | +7.1% | 34,159 | +11.2% | 0.32% | -40.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $1,711,000 | +23.4% | 101,271 | +14.2% | 0.29% | -30.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $972,000 | +215.6% | 4,574 | +180.1% | 0.16% | +77.4% |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $954,000 | +2.7% | 46,684 | +1.3% | 0.16% | -42.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $942,000 | +96.7% | 4,156 | +80.5% | 0.16% | +10.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $917,000 | +0.5% | 24,391 | +0.4% | 0.16% | -43.8% |
| XOM | Buy | EXXON MOBIL CORP | $838,000 | +100.0% | 12,004 | +102.4% | 0.14% | +11.8% |
| MRK | Buy | MERCK & CO INC | $698,000 | +132.7% | 7,678 | +115.3% | 0.12% | +29.7% |
| DOW | Buy | DOW INC | $678,000 | +119.4% | 12,386 | +90.7% | 0.12% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $680,000 | +206.3% | 11,062 | +201.4% | 0.12% | +71.6% |
| NFLX | Buy | NETFLIX INC | $672,000 | +157.5% | 2,078 | +112.9% | 0.11% | +44.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $671,000 | +1.4% | 44,705 | +1.5% | 0.11% | -43.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $616,000 | -4.6% | 46,482 | +0.5% | 0.10% | -46.7% |
| AMZN | Buy | AMAZON COM INC | $597,000 | +17.3% | 323 | +10.2% | 0.10% | -34.4% |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $592,000 | – | 22,020 | +100.0% | 0.10% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $588,000 | +107.0% | 41,870 | +100.0% | 0.10% | +16.3% |
| MSFT | Buy | MICROSOFT CORP | $564,000 | +22.6% | 3,576 | +8.0% | 0.10% | -30.9% |
| CSX | CSX CORP | $521,000 | +4.4% | 7,197 | 0.0% | 0.09% | -41.7% | |
| FB | Buy | FACEBOOK INCcl a | $522,000 | +146.2% | 2,542 | +113.4% | 0.09% | +37.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $507,000 | +20.1% | 4,516 | +21.1% | 0.09% | -32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $484,000 | +135.0% | 362 | +114.2% | 0.08% | +32.3% |
| WHF | Buy | WHITEHORSE FIN INC | $426,000 | +86.8% | 31,061 | +90.1% | 0.07% | +4.3% |
| PEP | Buy | PEPSICO INC | $383,000 | +0.5% | 2,804 | +0.8% | 0.06% | -43.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +90.6% | 2,730 | +107.1% | 0.06% | +6.9% |
| CHCO | Buy | CITY HLDG CO | $360,000 | +115.6% | 4,386 | +100.0% | 0.06% | +22.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $352,000 | +151.4% | 5,338 | +100.1% | 0.06% | +42.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $344,000 | +89.0% | 6,222 | +100.0% | 0.06% | +5.5% |
| STOR | STORE CAP CORP | $321,000 | -0.6% | 8,621 | 0.0% | 0.05% | -44.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $300,000 | +119.0% | 224 | +100.0% | 0.05% | +24.4% |
| DIS | Buy | DISNEY WALT CO | $288,000 | +118.2% | 1,996 | +96.5% | 0.05% | +22.5% |
| VTR | Buy | VENTAS INC | $288,000 | +58.2% | 4,996 | +100.2% | 0.05% | -10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $266,000 | +186.0% | 1,098 | +175.9% | 0.04% | +60.7% |
| ACM | Buy | AECOM | $266,000 | +72.7% | 6,178 | +51.1% | 0.04% | -4.3% |
| HD | Buy | HOME DEPOT INC | $266,000 | +133.3% | 1,214 | +146.7% | 0.04% | +32.4% |
| BAC | Buy | BANK AMER CORP | $268,000 | +141.4% | 7,586 | +100.0% | 0.04% | +32.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $260,000 | +98.5% | 12,404 | +100.0% | 0.04% | +10.0% |
| SO | Buy | SOUTHERN CO | $262,000 | +106.3% | 4,110 | +100.3% | 0.04% | +15.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $224,000 | +117.5% | 1,152 | +100.7% | 0.04% | +22.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $222,000 | +100.0% | 7,566 | +101.9% | 0.04% | +11.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $216,000 | +105.7% | 13,424 | +100.0% | 0.04% | +15.6% |
| V | Buy | VISA INC | $208,000 | +77.8% | 1,106 | +62.2% | 0.04% | 0.0% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $206,000 | – | 7,704 | +100.0% | 0.04% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $208,000 | +80.9% | 15,864 | +100.0% | 0.04% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $207,000 | 0.0% | 2,036 | +0.0% | 0.04% | -44.4% |
| KO | Buy | COCA COLA CO | $196,000 | +133.3% | 3,526 | +128.2% | 0.03% | +32.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $186,000 | +118.8% | 3,976 | +100.0% | 0.03% | +23.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $190,000 | +106.5% | 6,282 | +100.0% | 0.03% | +14.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $182,000 | +1200.0% | 5,434 | +1135.0% | 0.03% | +675.0% |
| DVY | Buy | ISHARES TRselect divid etf | $180,000 | +350.0% | 1,712 | +341.2% | 0.03% | +150.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $172,000 | +117.7% | 2,370 | +100.5% | 0.03% | +20.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $168,000 | +112.7% | 4,232 | +95.7% | 0.03% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $160,000 | +100.0% | 1,240 | +100.0% | 0.03% | +12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $160,000 | +190.9% | 1,252 | +191.2% | 0.03% | +58.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $158,000 | +92.7% | 1,746 | +100.0% | 0.03% | +8.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $155,000 | +1.3% | 6,193 | -3.1% | 0.03% | -43.5% |
| PH | Buy | PARKER HANNIFIN CORP | $152,000 | +126.9% | 740 | +100.0% | 0.03% | +30.0% |
| CVX | Buy | CHEVRON CORP NEW | $144,000 | +125.0% | 1,188 | +120.4% | 0.02% | +26.3% |
| PSA | Buy | PUBLIC STORAGE | $139,000 | -13.1% | 654 | +0.3% | 0.02% | -50.0% |
| LOW | Buy | LOWES COS INC | $136,000 | +119.4% | 1,136 | +100.7% | 0.02% | +21.1% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $136,000 | +172.0% | 2,698 | +172.0% | 0.02% | +53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $132,000 | +158.8% | 622 | +103.3% | 0.02% | +46.7% |
| MCD | Buy | MCDONALDS CORP | $129,000 | -7.2% | 654 | +1.1% | 0.02% | -47.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $118,000 | +90.3% | 1,302 | +101.2% | 0.02% | +5.3% |
| DNP | Buy | DNP SELECT INCOME FD | $116,000 | +96.6% | 9,100 | +100.0% | 0.02% | +11.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $118,000 | +122.6% | 806 | +100.0% | 0.02% | +25.0% |
| COP | Buy | CONOCOPHILLIPS | $110,000 | +129.2% | 1,696 | +100.0% | 0.02% | +26.7% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $112,000 | +119.6% | 1,626 | +100.0% | 0.02% | +26.7% |
| MO | Buy | ALTRIA GROUP INC | $112,000 | +143.5% | 2,234 | +100.0% | 0.02% | +35.7% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $112,000 | +107.4% | 11,774 | +101.2% | 0.02% | +18.8% |
| AMGN | Buy | AMGEN INC | $114,000 | +147.8% | 472 | +100.0% | 0.02% | +35.7% |
| BAX | BAXTER INTL INC | $107,000 | -4.5% | 1,282 | 0.0% | 0.02% | -47.1% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $108,000 | +100.0% | 1,068 | +100.0% | 0.02% | +12.5% |
| TCRD | THL CREDIT INC | $104,000 | -7.1% | 16,423 | 0.0% | 0.02% | -47.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $104,000 | +141.9% | 954 | +128.8% | 0.02% | +38.5% |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $106,000 | +100.0% | 2,052 | +100.0% | 0.02% | +12.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $104,000 | +92.6% | 1,172 | +90.3% | 0.02% | +12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $104,000 | +112.2% | 434 | +100.0% | 0.02% | +20.0% |
| F | Buy | FORD MTR CO DEL | $106,000 | +112.0% | 11,366 | +110.3% | 0.02% | +20.0% |
| ANTM | ANTHEM INC | $99,000 | +25.3% | 327 | 0.0% | 0.02% | -29.2% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $102,000 | +100.0% | 1,080 | +100.0% | 0.02% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $100,000 | +488.2% | 1,680 | +460.0% | 0.02% | +240.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | +170.3% | 3,276 | +146.1% | 0.02% | +54.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $100,000 | +96.1% | 724 | +100.0% | 0.02% | +13.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $102,000 | +108.2% | 9,572 | +100.0% | 0.02% | +13.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $98,000 | +88.5% | 4,300 | +100.0% | 0.02% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $94,000 | +84.3% | 238 | +45.1% | 0.02% | +6.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $94,000 | – | 632 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,000 | 0.0% | 297 | -8.0% | 0.02% | -44.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $92,000 | -57.2% | 1,006 | -57.2% | 0.02% | -75.4% |
| BDX | Buy | BECTON DICKINSON & CO | $88,000 | +125.6% | 322 | +109.1% | 0.02% | +25.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $86,000 | +352.6% | 1,360 | +100.0% | 0.02% | +150.0% |
| CUZ | Buy | COUSINS PPTYS INC | $86,000 | +120.5% | 2,092 | +100.0% | 0.02% | +25.0% |
| CAT | Buy | CATERPILLAR INC DEL | $90,000 | +95.7% | 616 | +68.8% | 0.02% | +7.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $88,000 | +252.0% | 19,495 | +289.9% | 0.02% | +87.5% |
| D | DOMINION ENERGY INC | $86,000 | +2.4% | 1,042 | 0.0% | 0.02% | -40.0% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $80,000 | +122.2% | 1,916 | +100.0% | 0.01% | +27.3% |
| AFL | Buy | AFLAC INC | $82,000 | +121.6% | 1,540 | +120.0% | 0.01% | +27.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $84,000 | +110.0% | 3,816 | +100.0% | 0.01% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $83,000 | +937.5% | 503 | +849.1% | 0.01% | +600.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $80,000 | +95.1% | 690 | +100.6% | 0.01% | +16.7% |
| INTC | Buy | INTEL CORP | $84,000 | +16.7% | 1,403 | +0.1% | 0.01% | -36.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $74,000 | +117.6% | 880 | +100.0% | 0.01% | +30.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $79,000 | +17.9% | 1,164 | +5.0% | 0.01% | -35.0% |
| MGA | Buy | MAGNA INTL INC | $78,000 | +105.3% | 1,440 | +100.0% | 0.01% | +18.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $74,000 | +393.3% | 253 | +386.5% | 0.01% | +160.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $75,000 | +1775.0% | 320 | +1500.0% | 0.01% | +1200.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $74,000 | +117.6% | 452 | +100.9% | 0.01% | +30.0% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $79,000 | – | 2,000 | +100.0% | 0.01% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $72,000 | +71.4% | 5,076 | +100.0% | 0.01% | -7.7% |
| BX | Buy | BLACKSTONE GROUP INC | $72,000 | +132.3% | 1,276 | +100.9% | 0.01% | +33.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $70,000 | +94.4% | 6,500 | +100.0% | 0.01% | +9.1% |
| NJR | Buy | NEW JERSEY RES | $68,000 | +44.7% | 1,514 | +44.2% | 0.01% | -14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $70,000 | +32.1% | 503 | +11.5% | 0.01% | -25.0% |
| O | Buy | REALTY INCOME CORP | $70,000 | +55.6% | 950 | +63.2% | 0.01% | -14.3% |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $68,000 | +106.1% | 3,048 | +100.0% | 0.01% | +20.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $68,000 | +353.3% | 2,542 | +339.8% | 0.01% | +140.0% |
| TGT | Buy | TARGET CORP | $70,000 | +180.0% | 540 | +128.8% | 0.01% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $64,000 | +45.5% | 860 | +24.3% | 0.01% | -15.4% |
| LLY | Buy | LILLY ELI & CO | $64,000 | +190.9% | 490 | +143.8% | 0.01% | +57.1% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $64,000 | +100.0% | 4,730 | +113.5% | 0.01% | +10.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $64,000 | +12.3% | 1,070 | +12.5% | 0.01% | -35.3% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $66,000 | +53.5% | 1,126 | +52.0% | 0.01% | -15.4% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $64,000 | +120.7% | 986 | +100.0% | 0.01% | +22.2% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $62,000 | +113.8% | 950 | +100.0% | 0.01% | +22.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $64,000 | +100.0% | 582 | +100.0% | 0.01% | +10.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $67,000 | – | 3,461 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $64,000 | +178.3% | 2,344 | +100.0% | 0.01% | +57.1% |
| SYY | Buy | SYSCO CORP | $62,000 | +158.3% | 723 | +141.0% | 0.01% | +57.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $66,000 | +120.0% | 442 | +100.0% | 0.01% | +22.2% |
| VHC | Buy | VIRNETX HLDG CORP | $62,000 | +40.9% | 16,200 | +100.0% | 0.01% | -15.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,000 | +128.6% | 2,246 | +130.6% | 0.01% | +37.5% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $66,000 | -17.5% | 2,640 | -17.9% | 0.01% | -54.2% |
| WFC | Buy | WELLS FARGO CO NEW | $60,000 | +114.3% | 1,122 | +100.4% | 0.01% | +25.0% |
| C | Buy | CITIGROUP INC | $58,000 | +132.0% | 714 | +100.0% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORP | $60,000 | +106.9% | 400 | +100.0% | 0.01% | +11.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $60,000 | +106.9% | 736 | +100.0% | 0.01% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $60,000 | +500.0% | 686 | +518.0% | 0.01% | +233.3% |
| WPC | Buy | W P CAREY INC | $58,000 | +75.8% | 738 | +100.0% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $53,000 | +32.5% | 519 | +17.2% | 0.01% | -25.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $54,000 | +125.0% | 4,388 | +100.0% | 0.01% | +28.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $52,000 | +79.3% | 6,800 | +100.0% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $52,000 | +108.0% | 466 | +100.0% | 0.01% | +12.5% |
| AGR | Buy | AVANGRID INC | $56,000 | +93.1% | 1,112 | +100.0% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $52,000 | +108.0% | 4,536 | +100.0% | 0.01% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $54,000 | -88.5% | 838 | -87.3% | 0.01% | -93.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $50,000 | +100.0% | 1,176 | +100.0% | 0.01% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,000 | +130.0% | 2,334 | +100.0% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $50,000 | +316.7% | 310 | +287.5% | 0.01% | +100.0% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $50,000 | – | 902 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $45,000 | +309.1% | 996 | +254.4% | 0.01% | +166.7% |
| EIX | EDISON INTL | $48,000 | 0.0% | 630 | 0.0% | 0.01% | -46.7% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $46,000 | +7.0% | 1,470 | +0.9% | 0.01% | -38.5% |
| VOO | Buy | VANGUARD INDEX FDS | $50,000 | +284.6% | 168 | +257.4% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,000 | +92.0% | 686 | +100.0% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $48,000 | +166.7% | 208 | +100.0% | 0.01% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $50,000 | +354.5% | 850 | +369.6% | 0.01% | +166.7% |
| ABT | Buy | ABBOTT LABS | $48,000 | +100.0% | 562 | +100.0% | 0.01% | +14.3% |
| MA | Buy | MASTERCARD INCcl a | $46,000 | +119.0% | 156 | +100.0% | 0.01% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $50,000 | -2.0% | 935 | +0.3% | 0.01% | -46.7% |
| GE | Buy | GENERAL ELECTRIC CO | $47,000 | +51.6% | 4,244 | +23.2% | 0.01% | -11.1% |
| CME | Buy | CME GROUP INC | $48,000 | +84.6% | 242 | +100.0% | 0.01% | 0.0% |
| PSX | PHILLIPS 66 | $44,000 | +10.0% | 395 | 0.0% | 0.01% | -41.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $40,000 | +122.2% | 4,204 | +100.0% | 0.01% | +40.0% |
| WTR | AQUA AMERICA INC | $41,000 | +5.1% | 872 | 0.0% | 0.01% | -41.7% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $39,000 | +5.4% | 3,569 | 0.0% | 0.01% | -36.4% | |
| DHR | Buy | DANAHER CORPORATION | $42,000 | +121.1% | 270 | +100.0% | 0.01% | +16.7% |
| FISV | Buy | FISERV INC | $44,000 | +120.0% | 382 | +100.0% | 0.01% | +16.7% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $40,000 | – | 3,120 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $40,000 | +110.5% | 208 | +101.9% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,000 | +133.3% | 614 | +102.0% | 0.01% | +40.0% |
| JPC | NUVEEN PFD & INCM OPPORTNYS | $41,000 | +5.1% | 3,900 | 0.0% | 0.01% | -41.7% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $40,000 | +2.6% | 1,247 | -2.7% | 0.01% | -41.7% |
| QCOM | Buy | QUALCOMM INC | $40,000 | +135.3% | 460 | +100.9% | 0.01% | +40.0% |
| GLD | SPDR GOLD TRUST | $43,000 | +2.4% | 301 | 0.0% | 0.01% | -46.2% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,000 | +100.0% | 620 | +100.0% | 0.01% | +16.7% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $42,000 | – | 668 | +100.0% | 0.01% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $40,000 | +100.0% | 666 | +100.0% | 0.01% | +16.7% |
| WELL | WELLTOWER INC | $41,000 | -10.9% | 505 | 0.0% | 0.01% | -50.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $36,000 | +125.0% | 170 | +100.0% | 0.01% | +20.0% |
| VER | Buy | VEREIT INC | $38,000 | +90.0% | 4,192 | +100.0% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $38,000 | +90.0% | 460 | +100.0% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $38,000 | +137.5% | 1,230 | +123.6% | 0.01% | +20.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $38,000 | +100.0% | 882 | +100.0% | 0.01% | 0.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $34,000 | +112.5% | 1,762 | +100.0% | 0.01% | +20.0% |
| CI | Buy | CIGNA CORP NEW | $34,000 | +161.5% | 170 | +100.0% | 0.01% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $38,000 | +111.1% | 900 | +100.0% | 0.01% | +20.0% |
| GSBD | GOLDMAN SACHS BDC INC | $33,000 | +6.5% | 1,530 | 0.0% | 0.01% | -33.3% | |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $33,000 | +26.9% | 860 | +17.0% | 0.01% | -25.0% |
| SLB | New | SCHLUMBERGER LTD | $36,000 | – | 876 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $36,000 | +9.1% | 166 | 0.0% | 0.01% | -40.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $38,000 | +111.1% | 758 | +100.0% | 0.01% | +20.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $38,000 | -11.6% | 5,850 | -11.3% | 0.01% | -53.8% |
| CGC | Buy | CANOPY GROWTH CORP | $34,000 | +142.9% | 1,624 | +159.0% | 0.01% | +50.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $34,000 | – | 644 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $38,000 | +58.3% | 306 | +53.0% | 0.01% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $28,000 | +86.7% | 620 | +103.3% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $30,000 | +11.1% | 851 | +0.6% | 0.01% | -37.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,000 | +36.4% | 102 | +1.0% | 0.01% | -28.6% |
| PM | PHILIP MORRIS INTL INC | $28,000 | +12.0% | 324 | 0.0% | 0.01% | -37.5% | |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $28,000 | +100.0% | 318 | +100.0% | 0.01% | +25.0% |
| HON | HONEYWELL INTL INC | $28,000 | +3.7% | 157 | 0.0% | 0.01% | -37.5% | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $30,000 | +100.0% | 2,650 | +100.0% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $27,000 | +58.8% | 288 | +53.2% | 0.01% | 0.0% |
| PFIG | Buy | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $28,000 | +100.0% | 1,068 | +100.0% | 0.01% | +25.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $32,000 | – | 2,240 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $30,000 | +114.3% | 450 | +100.9% | 0.01% | +25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $30,000 | +275.0% | 320 | +276.5% | 0.01% | +150.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $31,000 | -16.2% | 1,000 | 0.0% | 0.01% | -54.5% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $30,000 | +100.0% | 20 | +100.0% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $32,000 | +128.6% | 612 | +102.0% | 0.01% | +25.0% |
| TIPT | Buy | TIPTREE INC | $30,000 | +130.8% | 3,600 | +100.0% | 0.01% | +25.0% |
| BP | Buy | BP PLCsponsored adr | $31,000 | +29.2% | 812 | +28.5% | 0.01% | -28.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $28,000 | +100.0% | 760 | +100.0% | 0.01% | +25.0% |
| W | Buy | WAYFAIR INCcl a | $27,000 | +145.5% | 300 | +200.0% | 0.01% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $28,000 | +133.3% | 516 | +158.0% | 0.01% | +25.0% |
| LADR | LADDER CAP CORPcl a | $27,000 | +3.8% | 1,516 | 0.0% | 0.01% | -37.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,000 | +100.0% | 132 | +100.0% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $29,000 | +3.6% | 1,356 | 0.0% | 0.01% | -37.5% | |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $28,000 | +115.4% | 2,126 | +100.0% | 0.01% | +25.0% |
| AGN | New | ALLERGAN PLC | $32,000 | – | 164 | +100.0% | 0.01% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $30,000 | +30.4% | 1,192 | +39.3% | 0.01% | -28.6% |
| FIHD | UBS AG LONDON BRHfi enhancd etn | $32,000 | +10.3% | 156 | 0.0% | 0.01% | -44.4% | |
| AZO | AUTOZONE INC | $30,000 | +11.1% | 25 | 0.0% | 0.01% | -37.5% | |
| CAH | Buy | CARDINAL HEALTH INC | $32,000 | +433.3% | 618 | +402.4% | 0.01% | +150.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $27,000 | -3.6% | 1,783 | -7.0% | 0.01% | -37.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,000 | +115.4% | 200 | +100.0% | 0.01% | +25.0% |
| QLD | Buy | PROSHARES TR | $30,000 | +150.0% | 242 | +100.0% | 0.01% | +25.0% |
| PLD | Buy | PROLOGIS INC | $28,000 | +115.4% | 306 | +100.0% | 0.01% | +25.0% |
| SCHL | Buy | SCHOLASTIC CORP | $30,000 | +100.0% | 778 | +100.0% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,000 | -18.9% | 822 | -17.8% | 0.01% | -54.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $22,000 | +100.0% | 202 | +100.0% | 0.00% | +33.3% |
| HDV | ISHARES TRcore high dv etf | $23,000 | +4.5% | 234 | 0.0% | 0.00% | -42.9% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $24,000 | +100.0% | 286 | +100.0% | 0.00% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $22,000 | +100.0% | 1,218 | +100.0% | 0.00% | +33.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,000 | +136.4% | 276 | +100.0% | 0.00% | +33.3% |
| IJH | ISHARES TRcore s&p mcp etf | $24,000 | +9.1% | 116 | 0.0% | 0.00% | -42.9% | |
| FFIC | Buy | FLUSHING FINL CORP | $26,000 | +116.7% | 1,200 | +100.0% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $23,000 | -8.0% | 211 | 0.0% | 0.00% | -50.0% | |
| UI | UBIQUITI INC | $26,000 | +62.5% | 139 | 0.0% | 0.00% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $22,000 | +144.4% | 542 | +180.8% | 0.00% | +33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $24,000 | -64.2% | 218 | -62.7% | 0.00% | -80.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $26,000 | 0.0% | 526 | 0.0% | 0.00% | -50.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $24,000 | +100.0% | 194 | +100.0% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $22,000 | +100.0% | 286 | +100.0% | 0.00% | +33.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,000 | +242.9% | 534 | +265.8% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | +100.0% | 276 | +100.0% | 0.00% | +33.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $26,000 | +100.0% | 382 | +100.0% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $24,000 | +118.2% | 750 | +100.0% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $22,000 | +120.0% | 986 | +100.0% | 0.00% | +33.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $24,000 | +118.2% | 134 | +100.0% | 0.00% | +33.3% |
| POST | Buy | POST HLDGS INC | $22,000 | +100.0% | 202 | +100.0% | 0.00% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,000 | +120.0% | 66 | +100.0% | 0.00% | +33.3% |
| CGBD | Buy | TCG BDC INC | $24,000 | +84.6% | 1,788 | +100.0% | 0.00% | 0.0% |
| FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $24,000 | +100.0% | 872 | +95.1% | 0.00% | 0.0% |
| REET | Sell | ISHARES TRglobal reit etf | $26,000 | -7.1% | 931 | -7.1% | 0.00% | -50.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $22,000 | – | 362 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $24,000 | +118.2% | 324 | +100.0% | 0.00% | +33.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $25,000 | +8.7% | 677 | +1.8% | 0.00% | -42.9% |
| TWLO | Buy | TWILIO INCcl a | $22,000 | +214.3% | 224 | +261.3% | 0.00% | +100.0% |
| TWTR | Buy | TWITTER INC | $22,000 | -4.3% | 700 | +27.3% | 0.00% | -42.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $24,000 | +84.6% | 160 | +100.0% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $24,000 | +118.2% | 1,926 | +100.0% | 0.00% | +33.3% |
| SVC | Sell | SERVICE PPTYS TR | $20,000 | -13.0% | 830 | -6.7% | 0.00% | -57.1% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $18,000 | – | 240 | +100.0% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $20,000 | -20.0% | 2,379 | -12.2% | 0.00% | -62.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 234 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $15,000 | +15.4% | 111 | 0.0% | 0.00% | -25.0% | |
| EGOV | NIC INC | $15,000 | +15.4% | 650 | 0.0% | 0.00% | -25.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,000 | +166.7% | 1,193 | +101.5% | 0.00% | +50.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $18,000 | – | 160 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $20,000 | +122.2% | 188 | +100.0% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $16,000 | +100.0% | 1,800 | +100.0% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $16,000 | +128.6% | 512 | +100.0% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY CO | $16,000 | +100.0% | 170 | +100.0% | 0.00% | +50.0% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $19,000 | -9.5% | 685 | -14.9% | 0.00% | -50.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,000 | +125.0% | 100 | +100.0% | 0.00% | +50.0% |
| PRU | PRUDENTIAL FINL INC | $15,000 | 0.0% | 165 | 0.0% | 0.00% | -40.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,000 | +150.0% | 120 | +100.0% | 0.00% | +50.0% |
| PRLB | Buy | PROTO LABS INC | $20,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $18,000 | +80.0% | 98 | +100.0% | 0.00% | 0.0% |
| BB | BLACKBERRY LTD | $16,000 | +23.1% | 2,500 | 0.0% | 0.00% | -25.0% | |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $18,000 | +100.0% | 3,500 | +100.0% | 0.00% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $16,000 | – | 72 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $18,000 | – | 150 | +100.0% | 0.00% | – |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $16,000 | +100.0% | 400 | +100.0% | 0.00% | +50.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $16,000 | +128.6% | 80 | +100.0% | 0.00% | +50.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,000 | 0.0% | 599 | +0.2% | 0.00% | -40.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +128.6% | 368 | +101.1% | 0.00% | +50.0% |
| AMED | New | AMEDISYS INC | $20,000 | – | 120 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $16,000 | +128.6% | 100 | +100.0% | 0.00% | +50.0% |
| UNP | Buy | UNION PACIFIC CORP | $16,000 | +128.6% | 84 | +100.0% | 0.00% | +50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $19,000 | +11.8% | 90 | 0.0% | 0.00% | -40.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,000 | +125.0% | 102 | +104.0% | 0.00% | +50.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $20,000 | +122.2% | 412 | +100.0% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $17,000 | -15.0% | 156 | -15.7% | 0.00% | -50.0% |
| UBER | UBER TECHNOLOGIES INC | $18,000 | 0.0% | 603 | 0.0% | 0.00% | -40.0% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $20,000 | +100.0% | 380 | +100.0% | 0.00% | 0.0% |
| DFS | DISCOVER FINL SVCS | $17,000 | +6.2% | 198 | 0.0% | 0.00% | -40.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $16,000 | +100.0% | 330 | +100.0% | 0.00% | +50.0% |
| TFC | New | TRUIST FINL CORP | $17,000 | – | 304 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $20,000 | +150.0% | 50 | +42.9% | 0.00% | +50.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $20,000 | +122.2% | 476 | +100.0% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC | $18,000 | – | 520 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $16,000 | +77.8% | 114 | +100.0% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $15,000 | +7.1% | 25 | 0.0% | 0.00% | -25.0% | |
| EMN | EASTMAN CHEMICAL CO | $10,000 | 0.0% | 130 | 0.0% | 0.00% | -33.3% | |
| APD | AIR PRODS & CHEMS INC | $14,000 | +7.7% | 59 | 0.0% | 0.00% | -50.0% | |
| PBI | Buy | PITNEY BOWES INC | $12,000 | +71.4% | 3,002 | +100.0% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $12,000 | +100.0% | 266 | +100.0% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,000 | -47.4% | 77 | -52.8% | 0.00% | -66.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,000 | +180.0% | 210 | +100.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,000 | +100.0% | 882 | +100.0% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM INC | $14,000 | +133.3% | 44 | +120.0% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $14,000 | +100.0% | 444 | +100.0% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,000 | +100.0% | 140 | +100.0% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,000 | +100.0% | 402 | +101.0% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $10,000 | +150.0% | 36 | +100.0% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $14,000 | +100.0% | 276 | +100.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $14,000 | +133.3% | 12,572 | +158.0% | 0.00% | 0.0% |
| LIN | LINDE PLC | $10,000 | +11.1% | 49 | 0.0% | 0.00% | -33.3% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $12,000 | +140.0% | 800 | +68.1% | 0.00% | 0.0% |
| STAG | STAG INDL INC | $9,000 | +12.5% | 272 | 0.0% | 0.00% | 0.0% | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $12,000 | +300.0% | 634 | +272.9% | 0.00% | +100.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $10,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| ORCL | Buy | ORACLE CORP | $10,000 | +66.7% | 200 | +100.0% | 0.00% | 0.0% |
| LEN | LENNAR CORPcl a | $9,000 | 0.0% | 162 | 0.0% | 0.00% | -33.3% | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $14,000 | +7.7% | 795 | +0.8% | 0.00% | -50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $12,000 | +100.0% | 188 | +100.0% | 0.00% | 0.0% |
| IJT | ISHARES TRs&p sml 600 gwt | $12,000 | +9.1% | 62 | 0.0% | 0.00% | -33.3% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $10,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $12,000 | +100.0% | 660 | +100.0% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $12,000 | +140.0% | 672 | +100.0% | 0.00% | 0.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $10,000 | +150.0% | 416 | +100.0% | 0.00% | +100.0% |
| PUK | PRUDENTIAL PLCadr | $13,000 | 0.0% | 354 | 0.0% | 0.00% | -50.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $10,000 | +100.0% | 316 | +100.0% | 0.00% | 0.0% |
| EVRG | EVERGY INC | $11,000 | 0.0% | 171 | 0.0% | 0.00% | -33.3% | |
| LPSN | Buy | LIVEPERSON INC | $14,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $9,000 | – | 350 | +100.0% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | +11.1% | 77 | 0.0% | 0.00% | -33.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $14,000 | -6.7% | 234 | 0.0% | 0.00% | -60.0% | |
| BYND | Buy | BEYOND MEAT INC | $13,000 | +160.0% | 173 | +394.3% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $10,000 | +150.0% | 500 | +102.4% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $14,000 | +100.0% | 902 | +100.0% | 0.00% | 0.0% |
| RF | REGIONS FINL CORP NEW | $12,000 | 0.0% | 727 | 0.0% | 0.00% | -50.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,000 | +100.0% | 138 | +100.0% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $14,000 | +366.7% | 222 | +372.3% | 0.00% | +100.0% |
| IDXX | IDEXX LABS INC | $12,000 | -7.7% | 46 | 0.0% | 0.00% | -50.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,000 | +1300.0% | 224 | +1020.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $10,000 | – | 520 | +100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,000 | +150.0% | 42 | +100.0% | 0.00% | +100.0% |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | +100.0% | 158 | +100.0% | 0.00% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,000 | +11.1% | 154 | +0.7% | 0.00% | -33.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $9,000 | +80.0% | 255 | +64.5% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 170 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $14,000 | +100.0% | 182 | +100.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,000 | +100.0% | 942 | +100.0% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $9,000 | – | 426 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINL CORP CONN | $9,000 | +28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,000 | 0.0% | 25 | 0.0% | 0.00% | -33.3% | |
| MMM | 3M CO | $12,000 | +9.1% | 66 | 0.0% | 0.00% | -33.3% | |
| SIVB | SVB FINL GROUP | $9,000 | +12.5% | 37 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $14,000 | -12.5% | 679 | 0.0% | 0.00% | -60.0% | |
| FSK | FS KKR CAPITAL CORP | $14,000 | 0.0% | 2,352 | 0.0% | 0.00% | -50.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $12,000 | +140.0% | 234 | +100.0% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $11,000 | +10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TJX | Buy | TJX COS INC NEW | $12,000 | +1100.0% | 194 | +1112.5% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $12,000 | +140.0% | 402 | +110.5% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $14,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $10,000 | – | 230 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $12,000 | +140.0% | 160 | +81.8% | 0.00% | 0.0% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $10,000 | +150.0% | 430 | +100.0% | 0.00% | +100.0% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $14,000 | +100.0% | 588 | +100.0% | 0.00% | 0.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $14,000 | +100.0% | 1,620 | +100.0% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC | $12,000 | +500.0% | 90 | +542.9% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $12,000 | +140.0% | 50 | +100.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,000 | +140.0% | 200 | +100.0% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $12,000 | +140.0% | 402 | +100.0% | 0.00% | 0.0% |
| ALL | ALLSTATE CORP | $11,000 | +10.0% | 94 | 0.0% | 0.00% | -33.3% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,000 | +133.3% | 230 | +100.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $10,000 | +66.7% | 226 | +100.0% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $12,000 | +140.0% | 830 | +100.0% | 0.00% | 0.0% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $12,000 | – | 1,318 | +100.0% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,000 | +150.0% | 174 | +100.0% | 0.00% | +100.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $10,000 | +150.0% | 30 | +100.0% | 0.00% | +100.0% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $12,000 | +140.0% | 188 | +100.0% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $10,000 | +100.0% | 110 | +100.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,000 | – | 67 | +6600.0% | 0.00% | – |
| EPR | EPR PPTYS | $12,000 | -7.7% | 175 | 0.0% | 0.00% | -50.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $14,000 | +100.0% | 248 | +100.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $12,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $12,000 | +100.0% | 800 | +100.0% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $4,000 | +100.0% | 170 | +100.0% | 0.00% | 0.0% |
| FENY | FIDELITY COVINGTON TRmsci energy idx | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $8,000 | +166.7% | 160 | +100.0% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $8,000 | +166.7% | 152 | +100.0% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $8,000 | +166.7% | 178 | +100.0% | 0.00% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | +16.7% | 78 | 0.0% | 0.00% | -50.0% | |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $8,000 | – | 280 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $8,000 | 0.0% | 933 | 0.0% | 0.00% | -50.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $6,000 | +100.0% | 216 | +100.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $6,000 | +100.0% | 720 | +100.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,000 | +100.0% | 400 | +100.0% | 0.00% | 0.0% |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,000 | +100.0% | 56 | +100.0% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,000 | +100.0% | 1,270 | +100.0% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $8,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $7,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $6,000 | +100.0% | 266 | +100.0% | 0.00% | 0.0% |
| DPZ | DOMINOS PIZZA INC | $8,000 | +14.3% | 28 | 0.0% | 0.00% | -50.0% | |
| AJX | Buy | GREAT AJAX CORP | $4,000 | +100.0% | 322 | +100.0% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $8,000 | +60.0% | 400 | +100.0% | 0.00% | -50.0% |
| HR | HEALTHCARE RLTY TR | $7,000 | 0.0% | 213 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| HFRO | HIGHLAND INCOME FUND | $5,000 | 0.0% | 382 | 0.0% | 0.00% | -50.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,000 | +300.0% | 80 | +100.0% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| DVN | New | DEVON ENERGY CORP NEW | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,000 | +100.0% | 90 | +100.0% | 0.00% | 0.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $5,000 | +25.0% | 1,877 | 0.0% | 0.00% | 0.0% | |
| IP | Buy | INTL PAPER CO | $8,000 | +100.0% | 180 | +100.0% | 0.00% | 0.0% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,000 | -40.0% | 12 | -47.8% | 0.00% | -50.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $8,000 | +14.3% | 60 | 0.0% | 0.00% | -50.0% | |
| DTE | DTE ENERGY CO | $8,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $7,000 | 0.0% | 281 | 0.0% | 0.00% | -50.0% | |
| CMI | CUMMINS INC | $6,000 | +20.0% | 33 | 0.0% | 0.00% | -50.0% | |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $6,000 | +100.0% | 242 | +101.7% | 0.00% | 0.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $4,000 | +100.0% | 192 | +104.3% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEW | $8,000 | – | 250 | +100.0% | 0.00% | – |
| EZU | ISHARES INCmsci eurzone etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,000 | -33.3% | 90 | -30.8% | 0.00% | -75.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,000 | +166.7% | 120 | +100.0% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $4,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| CLNY | Buy | COLONY CAP INC NEW | $4,000 | +33.3% | 884 | +100.0% | 0.00% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $8,000 | 0.0% | 51 | +2.0% | 0.00% | -50.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $6,000 | +100.0% | 52 | +100.0% | 0.00% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,000 | -42.9% | 72 | -39.5% | 0.00% | -75.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $6,000 | +100.0% | 36 | +100.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,000 | +100.0% | 48 | +100.0% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $6,000 | -14.3% | 114 | -13.0% | 0.00% | -50.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $6,000 | +100.0% | 42 | +44.8% | 0.00% | 0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,000 | -37.5% | 97 | -39.8% | 0.00% | -50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,000 | +100.0% | 78 | +105.3% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,000 | +100.0% | 202 | +102.0% | 0.00% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| KMPH | Buy | KEMPHARM INC | $8,000 | +14.3% | 20,000 | +100.0% | 0.00% | -50.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $8,000 | +300.0% | 150 | +100.0% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | +100.0% | 68 | +100.0% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $4,000 | +100.0% | 314 | +100.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +700.0% | 560 | +460.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $3,000 | +50.0% | 212 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $8,000 | +100.0% | 382 | +100.0% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $4,000 | +100.0% | 228 | +100.0% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $8,000 | +100.0% | 212 | +100.0% | 0.00% | 0.0% |
| NAVI | NAVIENT CORPORATION | $3,000 | +50.0% | 191 | 0.0% | 0.00% | 0.0% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NWL | New | NEWELL BRANDS INC | $8,000 | – | 420 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $8,000 | +60.0% | 504 | +100.0% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | +100.0% | 286 | +100.0% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $8,000 | +166.7% | 1,346 | +100.0% | 0.00% | 0.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $6,000 | +100.0% | 848 | +100.0% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $6,000 | +100.0% | 120 | +100.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,000 | +300.0% | 132 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $4,000 | +300.0% | 42 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $4,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMM STRAT T | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INC | $8,000 | -20.0% | 77 | -34.2% | 0.00% | -66.7% |
| BTZ | BLACKROCK CR ALLCTN INC TR | $3,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | +100.0% | 44 | +100.0% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $7,000 | +600.0% | 47 | +327.3% | 0.00% | – |
| CSM | Buy | PROSHARES TRlarge cap cre | $4,000 | +100.0% | 58 | +100.0% | 0.00% | 0.0% |
| MVV | Buy | PROSHARES TR | $7,000 | +250.0% | 159 | +307.7% | 0.00% | 0.0% |
| UWM | Buy | PROSHARES TR | $7,000 | +250.0% | 97 | +304.2% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $8,000 | -11.1% | 1,660 | +100.0% | 0.00% | -66.7% |
| QRVO | QORVO INC | $4,000 | +33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| RDNT | New | RADNET INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| BHP | BHP GROUP LTDsponsored ads | $5,000 | +25.0% | 89 | 0.0% | 0.00% | 0.0% | |
| RNST | Buy | RENASANT CORP | $4,000 | +100.0% | 108 | +100.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $4,000 | +300.0% | 210 | +100.0% | 0.00% | – |
| FLEU | Buy | BARCLAYS BK PLCnt lkd ser b26 | $4,000 | +100.0% | 24 | +100.0% | 0.00% | 0.0% |
| DTYS | BARCLAYS BK PLC10 yr treas bear | $6,000 | +20.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $6,000 | +20.0% | 177 | -1.7% | 0.00% | -50.0% |
| SAR | New | SARATOGA INVT CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,000 | – | 112 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,000 | +100.0% | 128 | +100.0% | 0.00% | 0.0% |
| SA | New | SEABRIDGE GOLD INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $8,000 | 0.0% | 130 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACB | Buy | AURORA CANNABIS INC | $4,000 | 0.0% | 1,400 | +58.2% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $6,000 | +200.0% | 36 | +100.0% | 0.00% | 0.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,000 | +100.0% | 500 | +100.0% | 0.00% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SUN | New | SUNOCO LP | $6,000 | – | 214 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| APA | Buy | APACHE CORP | $8,000 | +166.7% | 330 | +202.8% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,000 | +100.0% | 42 | +100.0% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| TER | TERADYNE INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $4,000 | +100.0% | 72 | +100.0% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | +25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Buy | VANECK VECTORS ETF TRUSTjr gold miners e | $6,000 | +100.0% | 148 | +100.0% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $6,000 | +100.0% | 62 | +100.0% | 0.00% | 0.0% |
| MGC | New | VANGUARD WORLD FDmega cap index | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | 0.0% | 76 | 0.0% | 0.00% | -50.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,000 | – | 202 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $8,000 | 0.0% | 142 | 0.0% | 0.00% | -50.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,000 | +100.0% | 38 | +100.0% | 0.00% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,000 | +166.7% | 44 | +100.0% | 0.00% | 0.0% |
| CFO | VICTORY PORTFOLIOS II | $8,000 | +14.3% | 145 | 0.0% | 0.00% | -50.0% | |
| AGRX | AGILE THERAPEUTICS INC | $3,000 | +200.0% | 1,000 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,000 | -25.0% | 950 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $8,000 | -20.0% | 78 | -10.3% | 0.00% | -66.7% |
| ARAY | ACCURAY INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $6,000 | +20.0% | 53 | 0.0% | 0.00% | -50.0% | |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $4,000 | +300.0% | 50 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $4,000 | +100.0% | 118 | +100.0% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $4,000 | +100.0% | 64 | +100.0% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $7,000 | +133.3% | 1,100 | +115.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $8,000 | +166.7% | 98 | +104.2% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,000 | – | 260 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $4,000 | +33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $5,000 | 0.0% | 245 | 0.0% | 0.00% | -50.0% | |
| RACE | Buy | FERRARI N V | $4,000 | +100.0% | 22 | +100.0% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | +100.0% | 550 | +100.0% | 0.00% | 0.0% |
| ES | EVERSOURCE ENERGY | $6,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| EXC | Buy | EXELON CORP | $4,000 | +100.0% | 86 | +100.0% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $8,000 | +100.0% | 78 | +100.0% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $2,000 | +100.0% | 66 | +100.0% | 0.00% | – |
| MC | MOELIS & COcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| SCHW | THE CHARLES SCHWAB CORPORATI | $0 | – | 9 | 0.0% | 0.00% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $2,000 | +100.0% | 54 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | -100.0% | 14 | -92.6% | 0.00% | -100.0% |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | – | 78 | +100.0% | 0.00% | – | |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 9 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $2,000 | 0.0% | 63 | 0.0% | 0.00% | -100.0% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 28 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,000 | – | 22 | +214.3% | 0.00% | – |
| MET | Buy | METLIFE INC | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | 14 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,000 | -91.7% | 50 | -90.8% | 0.00% | -100.0% |
| LAZ | Buy | LAZARD LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $0 | – | 9 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 24 | -72.1% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 28 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $0 | – | 40 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MASI | MASIMO CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $0 | – | 4 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $2,000 | 0.0% | 73 | 0.0% | 0.00% | -100.0% | |
| M | Buy | MACYS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SITC | Buy | SITE CENTERS CORP | $2,000 | +100.0% | 172 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AOS | Buy | SMITH A O CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,000 | +100.0% | 50 | +100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $2,000 | +100.0% | 42 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 4 | -98.1% | 0.00% | -100.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 227 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -83.3% | 600 | -73.9% | 0.00% | -100.0% |
| BIDU | BAIDU INCspon adr rep a | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | 8 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | +100.0% | 16 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $0 | – | 98 | +100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $1,000 | – | 599 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $2,000 | +100.0% | 2 | +100.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,000 | +100.0% | 54 | +100.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SPYD | SPDR SERIES TRUSTprtflo s&p500 hi | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON ED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $2,000 | +100.0% | 74 | +100.0% | 0.00% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SMTA | Buy | SPIRIT MTA REIT | $0 | -100.0% | 374 | +100.0% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,000 | – | 268 | +100.0% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | +100.0% | 10 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $0 | -100.0% | 332 | -96.0% | 0.00% | -100.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $0 | – | 36 | +100.0% | 0.00% | – |
| SNPS | SYNOPSYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $0 | – | 4 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 440 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 24 | +200.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $0 | – | 18 | +100.0% | 0.00% | – |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $0 | – | 14 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $0 | – | 20 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,000 | +100.0% | 74 | +100.0% | 0.00% | – |
| TU | TELUS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTL S A | $0 | – | 20 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 67 | 0.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $2,000 | +100.0% | 144 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,000 | +100.0% | 86 | +100.0% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $0 | – | 6 | +100.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $2,000 | 0.0% | 95 | +1.1% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL CO | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,000 | 0.0% | 95 | +1.1% | 0.00% | -100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $2,000 | 0.0% | 93 | +1.1% | 0.00% | -100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 16 | 0.0% | 0.00% | -100.0% | |
| INTF | ISHARES TRmultifactor intl | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $0 | – | 5 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,000 | +100.0% | 130 | +100.0% | 0.00% | – |
| UL | UNILEVER PLCspon adr new | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -100.0% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,000 | – | 876 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | – | 3 | 0.0% | 0.00% | – | |
| IVE | ISHARES TRs&p 500 val etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTN | Buy | VAIL RESORTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Asponsored ads | $2,000 | +100.0% | 218 | +100.0% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $2,000 | +100.0% | 66 | +106.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | 26 | +100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $2,000 | +100.0% | 34 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $0 | -100.0% | 8 | -98.4% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | 0.0% | 12 | -14.3% | 0.00% | -100.0% |
| CTVA | Sell | CORTEVA INC | $0 | -100.0% | 16 | -99.7% | 0.00% | -100.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | 2 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,000 | +100.0% | 100 | +143.9% | 0.00% | – |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -100.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $0 | – | 19 | 0.0% | 0.00% | – | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $0 | – | 30 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,000 | +100.0% | 108 | +100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -40 | -100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,000 | +100.0% | 6 | +100.0% | 0.00% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SPMO | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $2,000 | +100.0% | 54 | +100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -3 | -100.0% | 0.00% | – |
| ARTX | Exit | AROTECH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -100.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | +100.0% | 74 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| ICUI | ICU MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $0 | – | 6 | +100.0% | 0.00% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -55 | -100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| HLI | HOULIHAN LOKEY INCcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,000 | +100.0% | 100 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,000 | – | 16 | +100.0% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 358 | +100.0% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $0 | – | 32 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,000 | +100.0% | 120 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,000 | – | 84 | +100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BA | BOEING CO | $2,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HSDT | Buy | HELIUS MED TECHNOLOGIES INC | $0 | – | 160 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 8 | +100.0% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $0 | – | 18 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EURL | DIREXION SHS ETF TRdly fts bul 3x | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PKG | Buy | PACKAGING CORP AMER | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | 48 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $0 | – | 170 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ZAYO | ZAYO GROUP HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORP | $0 | – | 33 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FFC | Buy | FLAHERTY & CRUMRIN PFD & INM | $0 | – | 4 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,000 | +100.0% | 24 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $0 | – | 4 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | +100.0% | 28 | +100.0% | 0.00% | – |
| RVI | Buy | RETAIL VALUE INC | $0 | – | 14 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | 86 | +100.0% | 0.00% | – |
| ROL | ROLLINS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,000 | +100.0% | 72 | +100.0% | 0.00% | – |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $2,000 | -33.3% | 350 | 0.0% | 0.00% | -100.0% | |
| RGLD | Buy | ROYAL GOLD INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $0 | – | 44 | +100.0% | 0.00% | – |
| GDOT | GREEN DOT CORPcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $2,000 | +100.0% | 46 | +100.0% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $2,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $0 | – | 10 | +400.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -96 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -33 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -40 | -100.0% | -0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -94 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -122 | -100.0% | -0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -726 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -500 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -380 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -128 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -235 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -520 | -100.0% | -0.01% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -9,231 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.