Sound Income Strategies as of Dec. 31, 2017
Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 614 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ishares Tr 0-5yr hi yl cp (SHYG) | 11.1 | $17M | 365k | 46.44 | |
Vaneck Vectors Etf Tr (HYEM) | 8.7 | $13M | 545k | 24.22 | |
Main Street Capital Corporation (MAIN) | 7.3 | $11M | 300k | 37.12 | |
Hercules Technology Growth Capital (HTGC) | 6.8 | $10M | 820k | 12.57 | |
Ares Capital Corporation (ARCC) | 6.7 | $10M | 644k | 15.91 | |
Pennantpark Floating Rate Capi (PFLT) | 6.7 | $10M | 790k | 12.85 | |
PowerShares Emerging Markets Sovere | 6.5 | $9.9M | 351k | 28.24 | |
Tpg Specialty Lnding Inc equity | 6.4 | $9.8M | 527k | 18.64 | |
Golub Capital BDC (GBDC) | 4.2 | $6.3M | 347k | 18.30 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 3.6 | $5.5M | 113k | 48.61 | |
Dbx Etf Tr em ma bd int rt | 3.1 | $4.8M | 191k | 25.06 | |
Vareit, Inc reits | 1.7 | $2.6M | 373k | 6.89 | |
Omega Healthcare Investors (OHI) | 1.7 | $2.5M | 94k | 26.96 | |
Wp Carey (WPC) | 1.5 | $2.3M | 38k | 61.16 | |
Sabra Health Care REIT (SBRA) | 1.5 | $2.3M | 135k | 16.80 | |
Spirit Realty reit | 1.5 | $2.2M | 295k | 7.54 | |
Hospitality Properties Trust | 1.4 | $2.2M | 81k | 26.80 | |
AllianceBernstein Global Hgh Incm (AWF) | 1.4 | $2.2M | 180k | 11.99 | |
SELECT INCOME REIT COM SH BEN int | 1.3 | $2.0M | 101k | 20.11 | |
Wal-Mart Stores (WMT) | 0.6 | $973k | 9.6k | 101.03 | |
At&t (T) | 0.6 | $973k | 27k | 36.60 | |
Fs Investment Corporation | 0.6 | $935k | 126k | 7.45 | |
Boeing Company (BA) | 0.6 | $847k | 2.5k | 343.05 | |
Cisco Systems (CSCO) | 0.5 | $830k | 20k | 41.22 | |
Johnson & Johnson (JNJ) | 0.5 | $792k | 6.1k | 129.92 | |
Abbvie (ABBV) | 0.5 | $770k | 6.9k | 111.90 | |
Dowdupont | 0.5 | $759k | 11k | 70.78 | |
Pfizer (PFE) | 0.5 | $747k | 21k | 34.96 | |
Procter & Gamble Company (PG) | 0.5 | $727k | 8.9k | 81.46 | |
Valero Energy Corporation (VLO) | 0.5 | $724k | 8.1k | 89.48 | |
Seagate Technology Com Stk | 0.5 | $717k | 15k | 49.61 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.5 | $719k | 74k | 9.75 | |
General Motors Company (GM) | 0.5 | $688k | 17k | 41.40 | |
Western Digital (WDC) | 0.4 | $640k | 7.7k | 82.94 | |
Industries N shs - a - (LYB) | 0.4 | $644k | 5.9k | 109.64 | |
Hp (HPQ) | 0.4 | $647k | 32k | 20.57 | |
Principal Financial (PFG) | 0.4 | $604k | 9.8k | 61.76 | |
Enbridge (ENB) | 0.4 | $601k | 17k | 35.04 | |
Gladstone Investment Corporation (GAIN) | 0.4 | $594k | 57k | 10.45 | |
Entergy Corporation (ETR) | 0.4 | $576k | 7.7k | 75.03 | |
THL Credit | 0.3 | $466k | 55k | 8.49 | |
Apple (AAPL) | 0.3 | $420k | 2.6k | 164.45 | |
Merck & Co (MRK) | 0.3 | $390k | 7.1k | 54.88 | |
Tcp Capital | 0.3 | $393k | 27k | 14.58 | |
Medley Capital Corporation | 0.2 | $287k | 64k | 4.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $260k | 7.0k | 36.98 | |
Horizon Technology Fin (HRZN) | 0.2 | $251k | 22k | 11.21 | |
Store Capital Corp reit | 0.2 | $251k | 11k | 23.38 | |
Berkshire Hathaway (BRK.B) | 0.1 | $188k | 948.00 | 198.31 | |
Exxon Mobil Corporation (XOM) | 0.1 | $165k | 2.2k | 76.07 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $172k | 8.8k | 19.66 | |
City Holding Company (CHCO) | 0.1 | $148k | 2.2k | 67.49 | |
Senior Housing Properties Trust | 0.1 | $155k | 9.6k | 16.11 | |
Microsoft Corporation (MSFT) | 0.1 | $135k | 1.5k | 89.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $133k | 498.00 | 267.07 | |
Ventas (VTR) | 0.1 | $131k | 2.6k | 50.56 | |
Home Depot (HD) | 0.1 | $116k | 633.00 | 183.25 | |
Target Corporation (TGT) | 0.1 | $117k | 1.6k | 74.14 | |
Government Properties Income Trust | 0.1 | $122k | 7.6k | 16.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $100k | 377.00 | 265.25 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $107k | 668.00 | 160.18 | |
Columbia Ppty Tr | 0.1 | $113k | 5.4k | 20.93 | |
Healthcare Tr Amer Inc cl a | 0.1 | $113k | 4.4k | 25.95 | |
Tier Reit | 0.1 | $101k | 5.5k | 18.20 | |
GlaxoSmithKline | 0.1 | $98k | 2.7k | 36.43 | |
PowerShares Preferred Portfolio | 0.1 | $85k | 5.9k | 14.48 | |
Facebook Inc cl a (META) | 0.1 | $99k | 574.00 | 172.47 | |
McDonald's Corporation (MCD) | 0.1 | $83k | 509.00 | 163.06 | |
Baxter International (BAX) | 0.1 | $83k | 1.3k | 64.74 | |
Edwards Lifesciences (EW) | 0.1 | $73k | 575.00 | 126.96 | |
Amazon (AMZN) | 0.1 | $83k | 59.00 | 1406.78 | |
Prospect Capital Corporation (PSEC) | 0.1 | $76k | 11k | 6.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $76k | 793.00 | 95.84 | |
Anthem (ELV) | 0.1 | $76k | 327.00 | 232.42 | |
Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 44.57 | |
Intel Corporation (INTC) | 0.0 | $64k | 1.4k | 44.26 | |
Altria (MO) | 0.0 | $57k | 872.00 | 65.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $61k | 600.00 | 101.67 | |
Netflix (NFLX) | 0.0 | $57k | 221.00 | 257.92 | |
Franklin Templeton (FTF) | 0.0 | $64k | 5.6k | 11.37 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $58k | 2.9k | 20.00 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $55k | 5.5k | 10.08 | |
American Express Company (AXP) | 0.0 | $43k | 450.00 | 95.56 | |
Caterpillar (CAT) | 0.0 | $40k | 259.00 | 154.44 | |
Walt Disney Company (DIS) | 0.0 | $47k | 454.00 | 103.52 | |
Chevron Corporation (CVX) | 0.0 | $44k | 387.00 | 113.70 | |
General Electric Company | 0.0 | $47k | 3.2k | 14.63 | |
Verizon Communications (VZ) | 0.0 | $50k | 993.00 | 50.35 | |
Raytheon Company | 0.0 | $48k | 229.00 | 209.61 | |
CVS Caremark Corporation (CVS) | 0.0 | $41k | 581.00 | 70.57 | |
Pepsi (PEP) | 0.0 | $47k | 416.00 | 112.98 | |
UnitedHealth (UNH) | 0.0 | $44k | 192.00 | 229.17 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $39k | 317.00 | 123.03 | |
Ford Motor Company (F) | 0.0 | $51k | 4.8k | 10.55 | |
Delta Air Lines (DAL) | 0.0 | $51k | 968.00 | 52.69 | |
CBL & Associates Properties | 0.0 | $51k | 12k | 4.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $39k | 460.00 | 84.78 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $50k | 369.00 | 135.50 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $45k | 960.00 | 46.88 | |
DNP Select Income Fund (DNP) | 0.0 | $47k | 4.6k | 10.33 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 660.00 | 80.30 | |
Vanguard REIT ETF (VNQ) | 0.0 | $48k | 640.00 | 75.00 | |
Alibaba Group Holding (BABA) | 0.0 | $52k | 291.00 | 178.69 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $25k | 223.00 | 112.11 | |
Consolidated Edison (ED) | 0.0 | $29k | 373.00 | 77.75 | |
Dominion Resources (D) | 0.0 | $37k | 495.00 | 74.75 | |
United Parcel Service (UPS) | 0.0 | $27k | 249.00 | 108.43 | |
Becton, Dickinson and (BDX) | 0.0 | $36k | 169.00 | 213.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $29k | 417.00 | 69.54 | |
ConocoPhillips (COP) | 0.0 | $31k | 572.00 | 54.20 | |
Philip Morris International (PM) | 0.0 | $31k | 299.00 | 103.68 | |
United Technologies Corporation | 0.0 | $24k | 190.00 | 126.32 | |
Shire | 0.0 | $25k | 186.00 | 134.41 | |
SPDR Gold Trust (GLD) | 0.0 | $37k | 293.00 | 126.28 | |
Aqua America | 0.0 | $30k | 872.00 | 34.40 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $27k | 147.00 | 183.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $33k | 233.00 | 141.63 | |
Invesco Mortgage Capital | 0.0 | $26k | 1.6k | 15.95 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $35k | 1.9k | 18.34 | |
SPDR Barclays Capital High Yield B | 0.0 | $31k | 879.00 | 35.27 | |
Pembina Pipeline Corp (PBA) | 0.0 | $32k | 1.0k | 32.00 | |
Citigroup (C) | 0.0 | $36k | 485.00 | 74.23 | |
Proto Labs (PRLB) | 0.0 | $32k | 300.00 | 106.67 | |
Hannon Armstrong (HASI) | 0.0 | $32k | 1.5k | 21.08 | |
Blackberry (BB) | 0.0 | $29k | 2.5k | 11.60 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $35k | 2.8k | 12.39 | |
Corporate Capital Trust | 0.0 | $23k | 1.5k | 15.08 | |
Corr 7 3/8 12/31/49 | 0.0 | $28k | 1.1k | 25.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $29k | 529.00 | 54.82 | |
Avangrid | 0.0 | $27k | 556.00 | 48.56 | |
Hasbro (HAS) | 0.0 | $12k | 128.00 | 93.75 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 242.00 | 33.06 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 200.00 | 55.00 | |
Discover Financial Services (DFS) | 0.0 | $15k | 198.00 | 75.76 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $13k | 190.00 | 68.42 | |
Monsanto Company | 0.0 | $20k | 167.00 | 119.76 | |
Eli Lilly & Co. (LLY) | 0.0 | $12k | 161.00 | 74.53 | |
Health Care SPDR (XLV) | 0.0 | $9.0k | 110.00 | 81.82 | |
Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 197.00 | 40.61 | |
Norfolk Southern (NSC) | 0.0 | $18k | 129.00 | 139.53 | |
FirstEnergy (FE) | 0.0 | $8.0k | 238.00 | 33.61 | |
Cardinal Health (CAH) | 0.0 | $20k | 298.00 | 67.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $16k | 255.00 | 62.75 | |
3M Company (MMM) | 0.0 | $16k | 70.00 | 228.57 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 125.00 | 104.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $16k | 69.00 | 231.88 | |
Pitney Bowes (PBI) | 0.0 | $18k | 1.5k | 11.99 | |
Wells Fargo & Company (WFC) | 0.0 | $16k | 272.00 | 58.82 | |
Brown-Forman Corporation (BF.B) | 0.0 | $15k | 229.00 | 65.50 | |
Harley-Davidson (HOG) | 0.0 | $9.0k | 180.00 | 50.00 | |
Regions Financial Corporation (RF) | 0.0 | $11k | 569.00 | 19.33 | |
Hanesbrands (HBI) | 0.0 | $22k | 1.1k | 19.64 | |
Darden Restaurants (DRI) | 0.0 | $20k | 211.00 | 94.79 | |
Emerson Electric (EMR) | 0.0 | $11k | 162.00 | 67.90 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 130.00 | 100.00 | |
Anadarko Petroleum Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
General Mills (GIS) | 0.0 | $11k | 209.00 | 52.63 | |
International Business Machines (IBM) | 0.0 | $19k | 126.00 | 150.79 | |
Liberty Media | 0.0 | $8.0k | 295.00 | 27.12 | |
Nextera Energy (NEE) | 0.0 | $11k | 73.00 | 150.68 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $13k | 193.00 | 67.36 | |
Praxair | 0.0 | $8.0k | 49.00 | 163.27 | |
Gilead Sciences (GILD) | 0.0 | $8.0k | 104.00 | 76.92 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $22k | 526.00 | 41.83 | |
Clorox Company (CLX) | 0.0 | $21k | 160.00 | 131.25 | |
Visa (V) | 0.0 | $11k | 94.00 | 117.02 | |
AutoZone (AZO) | 0.0 | $18k | 25.00 | 720.00 | |
PPL Corporation (PPL) | 0.0 | $11k | 363.00 | 30.30 | |
Public Service Enterprise (PEG) | 0.0 | $11k | 234.00 | 47.01 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $15k | 189.00 | 79.37 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $17k | 217.00 | 78.34 | |
Cedar Fair | 0.0 | $9.0k | 129.00 | 69.77 | |
Amphenol Corporation (APH) | 0.0 | $13k | 150.00 | 86.67 | |
Invesco (IVZ) | 0.0 | $16k | 483.00 | 33.13 | |
BGC Partners | 0.0 | $8.0k | 619.00 | 12.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $16k | 105.00 | 152.38 | |
Flushing Financial Corporation (FFIC) | 0.0 | $16k | 600.00 | 26.67 | |
Medical Properties Trust (MPW) | 0.0 | $8.0k | 662.00 | 12.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $18k | 354.00 | 50.85 | |
Textainer Group Holdings | 0.0 | $8.0k | 340.00 | 23.53 | |
United Bankshares (UBSI) | 0.0 | $8.0k | 230.00 | 34.78 | |
British American Tobac (BTI) | 0.0 | $12k | 200.00 | 60.00 | |
Nic | 0.0 | $9.0k | 650.00 | 13.85 | |
Realty Income (O) | 0.0 | $15k | 302.00 | 49.67 | |
OraSure Technologies (OSUR) | 0.0 | $16k | 900.00 | 17.78 | |
LTC Properties (LTC) | 0.0 | $10k | 265.00 | 37.74 | |
Tor Dom Bk Cad (TD) | 0.0 | $11k | 200.00 | 55.00 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $10k | 391.00 | 25.58 | |
Technology SPDR (XLK) | 0.0 | $10k | 160.00 | 62.50 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 130.00 | 61.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $19k | 137.00 | 138.69 | |
American International (AIG) | 0.0 | $17k | 280.00 | 60.71 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 161.00 | 105.59 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $19k | 158.00 | 120.25 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $8.0k | 53.00 | 150.94 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 130.00 | 84.62 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $10k | 91.00 | 109.89 | |
ProShares Ultra QQQ (QLD) | 0.0 | $9.0k | 121.00 | 74.38 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $8.0k | 63.00 | 126.98 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 331.00 | 45.32 | |
Dollar General (DG) | 0.0 | $8.0k | 80.00 | 100.00 | |
Utilities SPDR (XLU) | 0.0 | $19k | 377.00 | 50.40 | |
iShares Silver Trust (SLV) | 0.0 | $17k | 1.1k | 15.45 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 93.00 | 107.53 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 124.00 | 72.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $12k | 228.00 | 52.63 | |
Vanguard Value ETF (VTV) | 0.0 | $9.0k | 84.00 | 107.14 | |
Alerian Mlp Etf | 0.0 | $10k | 880.00 | 11.36 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $15k | 300.00 | 50.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $9.0k | 79.00 | 113.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 95.00 | 105.26 | |
One Liberty Properties (OLP) | 0.0 | $13k | 560.00 | 23.21 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $22k | 264.00 | 83.33 | |
Vanguard European ETF (VGK) | 0.0 | $18k | 314.00 | 57.32 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $15k | 1.7k | 9.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 82.00 | 109.76 | |
Vanguard Health Care ETF (VHT) | 0.0 | $13k | 83.00 | 156.63 | |
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $11k | 500.00 | 22.00 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $16k | 487.00 | 32.85 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 206.00 | 48.54 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $8.0k | 52.00 | 153.85 | |
iShares MSCI France Index (EWQ) | 0.0 | $10k | 319.00 | 31.35 | |
PowerShares High Yld. Dividend Achv | 0.0 | $20k | 1.1k | 17.45 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $8.0k | 168.00 | 47.62 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 933.00 | 8.57 | |
Global X Fds glob x nor etf | 0.0 | $9.0k | 688.00 | 13.08 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $11k | 117.00 | 94.02 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $11k | 378.00 | 29.10 | |
PowerShares Dynamic Lg. Cap Value | 0.0 | $8.0k | 200.00 | 40.00 | |
POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.0 | $11k | 492.00 | 22.36 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $15k | 365.00 | 41.10 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $11k | 125.00 | 88.00 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $10k | 200.00 | 50.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $14k | 221.00 | 63.35 | |
Kinder Morgan (KMI) | 0.0 | $17k | 981.00 | 17.33 | |
Powershares Senior Loan Portfo mf | 0.0 | $19k | 838.00 | 22.67 | |
Preferred Apartment Communitie | 0.0 | $12k | 795.00 | 15.09 | |
Stag Industrial (STAG) | 0.0 | $19k | 814.00 | 23.34 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $12k | 259.00 | 46.33 | |
Kemper Corp Del (KMPR) | 0.0 | $8.0k | 143.00 | 55.94 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $18k | 177.00 | 101.69 | |
American Tower Reit (AMT) | 0.0 | $17k | 125.00 | 136.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $10k | 192.00 | 52.08 | |
Express Scripts Holding | 0.0 | $9.0k | 116.00 | 77.59 | |
Phillips 66 (PSX) | 0.0 | $10k | 106.00 | 94.34 | |
Retail Properties Of America | 0.0 | $10k | 908.00 | 11.01 | |
Duke Energy (DUK) | 0.0 | $8.0k | 109.00 | 73.39 | |
Epr Properties (EPR) | 0.0 | $18k | 323.00 | 55.73 | |
Stratasys (SSYS) | 0.0 | $10k | 475.00 | 21.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 235.00 | 55.32 | |
Ishares Inc msci india index (INDA) | 0.0 | $10k | 283.00 | 35.34 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $8.0k | 837.00 | 9.56 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $12k | 500.00 | 24.00 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $11k | 1.8k | 6.11 | |
0.0 | $16k | 492.00 | 32.52 | ||
Ladder Capital Corp Class A (LADR) | 0.0 | $9.0k | 647.00 | 13.91 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $9.0k | 317.00 | 28.39 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $8.0k | 165.00 | 48.48 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $11k | 609.00 | 18.06 | |
Medtronic (MDT) | 0.0 | $13k | 162.00 | 80.25 | |
Powershares Act Mang Comm Fd db opt yld div | 0.0 | $9.0k | 540.00 | 16.67 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 430.00 | 20.93 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $8.0k | 215.00 | 37.21 | |
Wec Energy Group (WEC) | 0.0 | $11k | 181.00 | 60.77 | |
Wright Medical Group Nv | 0.0 | $17k | 832.00 | 20.43 | |
Jpm Em Local Currency Bond Etf | 0.0 | $12k | 599.00 | 20.03 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $13k | 189.00 | 68.78 | |
Ishr Msci Singapore (EWS) | 0.0 | $10k | 367.00 | 27.25 | |
Ishares Inc etp (EWT) | 0.0 | $9.0k | 256.00 | 35.16 | |
Colony Northstar | 0.0 | $11k | 1.3k | 8.59 | |
Tcg Bdc (CGBD) | 0.0 | $9.0k | 498.00 | 18.07 | |
BP (BP) | 0.0 | $1.0k | 14.00 | 71.43 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
Comcast Corporation (CMCSA) | 0.0 | $5.0k | 130.00 | 38.46 | |
Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 215.00 | 27.91 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.0k | 25.00 | 40.00 | |
NRG Energy (NRG) | 0.0 | $2.0k | 66.00 | 30.30 | |
Owens Corning (OC) | 0.0 | $1.0k | 6.00 | 166.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Annaly Capital Management | 0.0 | $999.600000 | 102.00 | 9.80 | |
Cme (CME) | 0.0 | $0 | 1.00 | 0.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 9.00 | 0.00 | |
U.S. Bancorp (USB) | 0.0 | $4.0k | 66.00 | 60.61 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Blackstone | 0.0 | $1.0k | 32.00 | 31.25 | |
People's United Financial | 0.0 | $5.0k | 248.00 | 20.16 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.0k | 10.00 | 200.00 | |
CSX Corporation (CSX) | 0.0 | $4.0k | 72.00 | 55.56 | |
Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
Republic Services (RSG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Waste Management (WM) | 0.0 | $7.0k | 91.00 | 76.92 | |
ResMed (RMD) | 0.0 | $0 | 2.00 | 0.00 | |
Apache Corporation | 0.0 | $4.0k | 109.00 | 36.70 | |
Carnival Corporation (CCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $0 | 1.00 | 0.00 | |
Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 100.00 | 20.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 4.00 | 250.00 | |
J.C. Penney Company | 0.0 | $0 | 115.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 62.00 | 112.90 | |
Mattel (MAT) | 0.0 | $2.0k | 118.00 | 16.95 | |
Microchip Technology (MCHP) | 0.0 | $2.0k | 29.00 | 68.97 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 37.00 | 54.05 | |
Paychex (PAYX) | 0.0 | $0 | 3.00 | 0.00 | |
Polaris Industries (PII) | 0.0 | $5.0k | 40.00 | 125.00 | |
Public Storage (PSA) | 0.0 | $0 | 2.00 | 0.00 | |
Rollins (ROL) | 0.0 | $0 | 7.00 | 0.00 | |
Sonoco Products Company (SON) | 0.0 | $999.900000 | 22.00 | 45.45 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 22.00 | 90.91 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 42.00 | 119.05 | |
Transocean (RIG) | 0.0 | $0 | 34.00 | 0.00 | |
Automatic Data Processing (ADP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Electronic Arts (EA) | 0.0 | $5.0k | 39.00 | 128.21 | |
Morgan Stanley (MS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
International Paper Company (IP) | 0.0 | $6.0k | 101.00 | 59.41 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 12.00 | 0.00 | |
Nokia Corporation (NOK) | 0.0 | $2.0k | 300.00 | 6.67 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Healthcare Realty Trust Incorporated | 0.0 | $6.0k | 213.00 | 28.17 | |
Masco Corporation (MAS) | 0.0 | $0 | 10.00 | 0.00 | |
National-Oilwell Var | 0.0 | $1.0k | 27.00 | 37.04 | |
Coherent | 0.0 | $0 | 2.00 | 0.00 | |
Synopsys (SNPS) | 0.0 | $0 | 2.00 | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 14.00 | 71.43 | |
WellCare Health Plans | 0.0 | $0 | 1.00 | 0.00 | |
CenturyLink | 0.0 | $3.0k | 150.00 | 20.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.0k | 15.00 | 200.00 | |
Aetna | 0.0 | $5.0k | 26.00 | 192.31 | |
American Financial (AFG) | 0.0 | $0 | 3.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 11.00 | 363.64 | |
Amgen (AMGN) | 0.0 | $6.0k | 32.00 | 187.50 | |
Diageo (DEO) | 0.0 | $1.0k | 7.00 | 142.86 | |
Honeywell International (HON) | 0.0 | $7.0k | 46.00 | 152.17 | |
Macy's (M) | 0.0 | $0 | 12.00 | 0.00 | |
Maxim Integrated Products | 0.0 | $2.0k | 27.00 | 74.07 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Stryker Corporation (SYK) | 0.0 | $0 | 2.00 | 0.00 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Ca | 0.0 | $999.880000 | 28.00 | 35.71 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 27.00 | 74.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.0k | 40.00 | 75.00 | |
Danaher Corporation (DHR) | 0.0 | $4.0k | 43.00 | 93.02 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 150.00 | 40.00 | |
Williams Companies (WMB) | 0.0 | $2.0k | 60.00 | 33.33 | |
Lazard Ltd-cl A shs a | 0.0 | $0 | 4.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Southern Company (SO) | 0.0 | $7.0k | 152.00 | 46.05 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 15.00 | 133.33 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0k | 111.00 | 54.05 | |
EOG Resources (EOG) | 0.0 | $5.0k | 50.00 | 100.00 | |
General Dynamics Corporation (GD) | 0.0 | $3.0k | 12.00 | 250.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 107.00 | 28.04 | |
National Beverage (FIZZ) | 0.0 | $0 | 2.00 | 0.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $0 | 8.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $7.0k | 64.00 | 109.38 | |
Sturm, Ruger & Company (RGR) | 0.0 | $0 | 8.00 | 0.00 | |
Grand Canyon Education (LOPE) | 0.0 | $0 | 3.00 | 0.00 | |
Dr Pepper Snapple | 0.0 | $0 | 2.00 | 0.00 | |
Dover Corporation (DOV) | 0.0 | $2.0k | 18.00 | 111.11 | |
Ituran Location And Control (ITRN) | 0.0 | $0 | 5.00 | 0.00 | |
Bce (BCE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sempra Energy (SRE) | 0.0 | $0 | 2.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $0 | 2.00 | 0.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 15.00 | 66.67 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
Domino's Pizza (DPZ) | 0.0 | $6.0k | 28.00 | 214.29 | |
National Presto Industries (NPK) | 0.0 | $5.0k | 49.00 | 102.04 | |
Wynn Resorts (WYNN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Toro Company (TTC) | 0.0 | $0 | 3.00 | 0.00 | |
Southwest Gas Corporation (SWX) | 0.0 | $0 | 2.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $4.0k | 2.1k | 1.90 | |
New Oriental Education & Tech | 0.0 | $1.0k | 8.00 | 125.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $1.0k | 8.00 | 125.00 | |
Micron Technology (MU) | 0.0 | $1.0k | 27.00 | 37.04 | |
Activision Blizzard | 0.0 | $1.0k | 8.00 | 125.00 | |
NutriSystem | 0.0 | $0 | 10.00 | 0.00 | |
Under Armour (UAA) | 0.0 | $0 | 15.00 | 0.00 | |
Eaton Vance | 0.0 | $7.0k | 133.00 | 52.63 | |
Celanese Corporation (CE) | 0.0 | $0 | 1.00 | 0.00 | |
CF Industries Holdings (CF) | 0.0 | $2.0k | 61.00 | 32.79 | |
Edison International (EIX) | 0.0 | $5.0k | 75.00 | 66.67 | |
Enterprise Products Partners (EPD) | 0.0 | $4.0k | 134.00 | 29.85 | |
Key (KEY) | 0.0 | $0 | 17.00 | 0.00 | |
STMicroelectronics (STM) | 0.0 | $1.0k | 51.00 | 19.61 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 1.00 | 0.00 | |
Houston American Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 3.00 | 0.00 | |
Align Technology (ALGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
Cognex Corporation (CGNX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $0 | 1.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $1.0k | 40.00 | 25.00 | |
Cirrus Logic (CRUS) | 0.0 | $0 | 3.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $6.0k | 62.00 | 96.77 | |
Exelixis (EXEL) | 0.0 | $0 | 8.00 | 0.00 | |
Genesis Energy (GEL) | 0.0 | $3.0k | 150.00 | 20.00 | |
Group 1 Automotive (GPI) | 0.0 | $4.0k | 50.00 | 80.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 9.00 | 222.22 | |
Alliant Energy Corporation (LNT) | 0.0 | $0 | 5.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 4.00 | 0.00 | |
MetLife (MET) | 0.0 | $1.0k | 24.00 | 41.67 | |
Vail Resorts (MTN) | 0.0 | $0 | 1.00 | 0.00 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 8.00 | 0.00 | |
Royal Gold (RGLD) | 0.0 | $0 | 3.00 | 0.00 | |
Tata Motors | 0.0 | $0 | 1.00 | 0.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 2.00 | 0.00 | |
Centene Corporation (CNC) | 0.0 | $5.0k | 46.00 | 108.70 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 10.00 | 0.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $0 | 4.00 | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $0 | 2.00 | 0.00 | |
Teekay Lng Partners | 0.0 | $5.0k | 275.00 | 18.18 | |
Unilever (UL) | 0.0 | $2.0k | 34.00 | 58.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $0 | 2.00 | 0.00 | |
American States Water Company (AWR) | 0.0 | $0 | 2.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.0k | 30.00 | 100.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 1.00 | 0.00 | |
Jack Henry & Associates (JKHY) | 0.0 | $0 | 1.00 | 0.00 | |
MasTec (MTZ) | 0.0 | $0 | 5.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 50.00 | 80.00 | |
WestAmerica Ban (WABC) | 0.0 | $0 | 8.00 | 0.00 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $0 | 2.00 | 0.00 | |
HCP | 0.0 | $3.0k | 116.00 | 25.86 | |
iShares Gold Trust | 0.0 | $999.990000 | 41.00 | 24.39 | |
Sierra Wireless | 0.0 | $0 | 7.00 | 0.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 37.00 | 27.03 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 62.00 | 16.13 | |
Oneok (OKE) | 0.0 | $3.0k | 54.00 | 55.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 130.00 | 53.85 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 205.00 | 29.27 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 21.00 | 238.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $7.0k | 22.00 | 318.18 | |
Garmin (GRMN) | 0.0 | $3.0k | 55.00 | 54.55 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 400.00 | 10.00 | |
Templeton Global Income Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
Tesla Motors (TSLA) | 0.0 | $7.0k | 22.00 | 318.18 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.0k | 66.00 | 106.06 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 134.00 | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $0 | 2.00 | 0.00 | |
Green Dot Corporation (GDOT) | 0.0 | $0 | 8.00 | 0.00 | |
RealPage | 0.0 | $999.960000 | 12.00 | 83.33 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $5.0k | 101.00 | 49.50 | |
Tri-Continental Corporation (TY) | 0.0 | $2.0k | 85.00 | 23.53 | |
China Lodging | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $2.0k | 12.00 | 166.67 | |
SPDR S&P Dividend (SDY) | 0.0 | $5.0k | 54.00 | 92.59 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $6.0k | 41.00 | 146.34 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $6.0k | 469.00 | 12.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $3.0k | 26.00 | 115.38 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.0k | 29.00 | 103.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.0k | 8.00 | 125.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $3.0k | 158.00 | 18.99 | |
Vectren Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $5.0k | 53.00 | 94.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $5.0k | 63.00 | 79.37 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $0 | 32.00 | 0.00 | |
Kayne Anderson Energy Total Return Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $4.0k | 25.00 | 160.00 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $3.0k | 18.00 | 166.67 | |
Jp Morgan Alerian Mlp Index | 0.0 | $5.0k | 173.00 | 28.90 | |
ETFS Silver Trust | 0.0 | $0 | 18.00 | 0.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $3.0k | 42.00 | 71.43 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $5.0k | 83.00 | 60.24 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $2.0k | 27.00 | 74.07 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 200.00 | 20.00 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $2.0k | 8.00 | 250.00 | |
Arotech Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 1.00 | 0.00 | |
Nuveen Fltng Rte Incm Opp | 0.0 | $0 | 43.00 | 0.00 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $2.0k | 29.00 | 68.97 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $2.0k | 46.00 | 43.48 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $5.0k | 53.00 | 94.34 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Zagg | 0.0 | $1.0k | 50.00 | 20.00 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $3.0k | 224.00 | 13.39 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $5.0k | 338.00 | 14.79 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $0 | 20.00 | 0.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 36.00 | 0.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $7.0k | 281.00 | 24.91 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 55.00 | 90.91 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $3.0k | 38.00 | 78.95 | |
WisdomTree DEFA (DWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0k | 25.00 | 80.00 | |
TAL Education (TAL) | 0.0 | $0 | 10.00 | 0.00 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $2.0k | 33.00 | 60.61 | |
ProShares Short Dow30 | 0.0 | $0 | 7.00 | 0.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $0 | 2.00 | 0.00 | |
Telus Ord (TU) | 0.0 | $0 | 5.00 | 0.00 | |
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $3.0k | 12.00 | 250.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.0k | 34.00 | 58.82 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.0 | $1.0k | 21.00 | 47.62 | |
American Intl Group | 0.0 | $0 | 1.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $3.0k | 114.00 | 26.32 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $3.0k | 34.00 | 88.24 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 100.00 | 70.00 | |
Golar Lng Partners Lp unit | 0.0 | $4.0k | 200.00 | 20.00 | |
Ddr Corp | 0.0 | $1.0k | 174.00 | 5.75 | |
Groupon | 0.0 | $7.0k | 1.3k | 5.38 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $7.0k | 320.00 | 21.88 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $3.0k | 635.00 | 4.72 | |
Ishares Tr cmn (GOVT) | 0.0 | $4.0k | 174.00 | 22.99 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $999.900000 | 55.00 | 18.18 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $999.920000 | 29.00 | 34.48 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $0 | 15.00 | 0.00 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $1.0k | 23.00 | 43.48 | |
Chembio Diagnostics | 0.0 | $1.0k | 160.00 | 6.25 | |
Eaton (ETN) | 0.0 | $4.0k | 45.00 | 88.89 | |
Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $4.0k | 109.00 | 36.70 | |
Allianzgi Conv & Inc Fd taxable cef | 0.0 | $0 | 2.00 | 0.00 | |
Monroe Cap (MRCC) | 0.0 | $3.0k | 192.00 | 15.62 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $5.0k | 135.00 | 37.04 | |
Cyrusone | 0.0 | $3.0k | 64.00 | 46.88 | |
Pinnacle Foods Inc De | 0.0 | $0 | 4.00 | 0.00 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Insys Therapeutics | 0.0 | $6.0k | 800.00 | 7.50 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $4.0k | 67.00 | 59.70 | |
Armada Hoffler Pptys (AHH) | 0.0 | $4.0k | 330.00 | 12.12 | |
Mallinckrodt Pub | 0.0 | $0 | 21.00 | 0.00 | |
Ply Gem Holdings | 0.0 | $0 | 2.00 | 0.00 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $2.0k | 94.00 | 21.28 | |
Independence Realty Trust In (IRT) | 0.0 | $4.0k | 400.00 | 10.00 | |
Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.0 | $1.0k | 54.00 | 18.52 | |
American Airls (AAL) | 0.0 | $5.0k | 92.00 | 54.35 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 22.00 | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 2.00 | 0.00 | |
Guggenheim Bulletshares 2020 H mf | 0.0 | $1.0k | 25.00 | 40.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $6.0k | 158.00 | 37.97 | |
Fidelity msci energy idx (FENY) | 0.0 | $3.0k | 181.00 | 16.57 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Fidelity msci finls idx (FNCL) | 0.0 | $7.0k | 165.00 | 42.42 | |
Fidelity msci indl indx (FIDU) | 0.0 | $3.0k | 91.00 | 32.97 | |
Fidelity msci info tech i (FTEC) | 0.0 | $3.0k | 64.00 | 46.88 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $3.0k | 83.00 | 36.14 | |
Msa Safety Inc equity (MSA) | 0.0 | $0 | 1.00 | 0.00 | |
Union Bankshares Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
Direxion Shs Etf Tr cmn (EURL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Navient Corporation equity (NAVI) | 0.0 | $3.0k | 191.00 | 15.71 | |
Arista Networks (ANET) | 0.0 | $1.0k | 5.00 | 200.00 | |
Moelis & Co (MC) | 0.0 | $0 | 4.00 | 0.00 | |
Paycom Software (PAYC) | 0.0 | $0 | 4.00 | 0.00 | |
Washington Prime (WB) | 0.0 | $2.0k | 14.00 | 142.86 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $6.0k | 250.00 | 24.00 | |
New Residential Investment (RITM) | 0.0 | $0 | 12.00 | 0.00 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.0 | $0 | 19.00 | 0.00 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $999.790000 | 61.00 | 16.39 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0k | 36.00 | 55.56 | |
Nuveen Global High (JGH) | 0.0 | $7.0k | 451.00 | 15.52 | |
Zayo Group Hldgs | 0.0 | $0 | 7.00 | 0.00 | |
Equinix (EQIX) | 0.0 | $0 | 1.00 | 0.00 | |
Momo | 0.0 | $999.900000 | 33.00 | 30.30 | |
Goldmansachsbdc (GSBD) | 0.0 | $6.0k | 275.00 | 21.82 | |
Shopify Inc cl a (SHOP) | 0.0 | $0 | 2.00 | 0.00 | |
Alarm Com Hldgs (ALRM) | 0.0 | $0 | 10.00 | 0.00 | |
Chemours (CC) | 0.0 | $7.0k | 156.00 | 44.87 | |
Paypal Holdings (PYPL) | 0.0 | $4.0k | 56.00 | 71.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $0 | 5.00 | 0.00 | |
Northstar Realty Europe | 0.0 | $0 | 6.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 20.00 | 50.00 | |
First Data | 0.0 | $0 | 14.00 | 0.00 | |
Csra | 0.0 | $999.970000 | 19.00 | 52.63 | |
Direxion Shs Etf Tr daily sm cap bea | 0.0 | $0 | 4.00 | 0.00 | |
Global X Fds global x silver (SIL) | 0.0 | $0 | 9.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.0k | 108.00 | 18.52 | |
Square Inc cl a (SQ) | 0.0 | $0 | 9.00 | 0.00 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.0 | $999.780000 | 57.00 | 17.54 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 21.00 | 47.62 | |
Broad | 0.0 | $5.0k | 20.00 | 250.00 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Under Armour Inc Cl C (UA) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 13.00 | 0.00 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.0k | 59.00 | 33.90 | |
Novanta (NOVT) | 0.0 | $1.0k | 10.00 | 100.00 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Proshares Tr short s&p 500 ne | 0.0 | $0 | 9.00 | 0.00 | |
Washington Prime Group | 0.0 | $3.0k | 529.00 | 5.67 | |
Versum Matls | 0.0 | $2.0k | 51.00 | 39.22 | |
Hemispherx Biopharma | 0.0 | $0 | 9.00 | 0.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $5.0k | 240.00 | 20.83 | |
Trade Desk (TTD) | 0.0 | $0 | 4.00 | 0.00 | |
Dominion Resource p | 0.0 | $2.0k | 40.00 | 50.00 | |
Alcoa (AA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Arconic | 0.0 | $2.0k | 88.00 | 22.73 | |
Guggen Bltshr 2026 Corp Bond cmn | 0.0 | $0 | 15.00 | 0.00 | |
Centennial Resource Developmen cs | 0.0 | $0 | 14.00 | 0.00 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 133.00 | 22.56 | |
Cti Biopharma | 0.0 | $0 | 33.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $2.0k | 19.00 | 105.26 | |
Xerox | 0.0 | $2.0k | 59.00 | 33.90 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.0k | 21.00 | 47.62 | |
Frontier Communication | 0.0 | $0 | 12.00 | 0.00 | |
Westell Technologies Inc cl a | 0.0 | $1.0k | 179.00 | 5.59 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 65.00 | 0.00 | |
Nuverra Environmental | 0.0 | $0 | 24.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Internap Corp | 0.0 | $0 | 32.00 | 0.00 |