Sound Income Strategies

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 (CORLQ) 0.0 $28k 1.1k 25.23
Welltower Inc Com reit (WELL) 0.0 $29k 529.00 54.82
Avangrid (AGR) 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 (FUN) 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
Twitter 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 (TUP) 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 (LRCX) 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 (SABA) 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 (AMJ) 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 (SH) 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