Sound Income Strategies

Sound Income Strategies as of March 31, 2018

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 697 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr hi yl cp (SHYG) 12.0 $18M 389k 46.79
Vaneck Vectors Etf Tr (HYEM) 9.6 $15M 604k 24.04
Main Street Capital Corporation (MAIN) 7.8 $12M 322k 36.90
Ares Capital Corporation (ARCC) 7.4 $11M 711k 15.87
Pennantpark Floating Rate Capi (PFLT) 7.2 $11M 837k 13.09
Hercules Technology Growth Capital (HTGC) 7.1 $11M 895k 12.10
Tpg Specialty Lnding Inc equity 6.9 $10M 584k 17.86
PowerShares Emerging Markets Sovere 6.8 $10M 364k 28.19
Golub Capital BDC (GBDC) 4.7 $7.2M 400k 17.89
Ishares Inc Em Hgh Yld Bd other (EMHY) 4.4 $6.6M 135k 49.08
Dbx Etf Tr em ma bd int rt (ESEB) 3.1 $4.7M 189k 25.08
AllianceBernstein Global Hgh Incm (AWF) 1.4 $2.1M 175k 11.89
At&t (T) 0.7 $1.1M 31k 35.65
Wal-Mart Stores (WMT) 0.6 $911k 10k 89.00
Cisco Systems (CSCO) 0.6 $904k 21k 42.88
Seagate Technology Com Stk 0.6 $883k 15k 58.53
Pfizer (PFE) 0.6 $861k 24k 35.51
Boeing Company (BA) 0.6 $848k 2.6k 328.05
Johnson & Johnson (JNJ) 0.5 $820k 6.4k 128.12
Fs Investment Corporation 0.5 $816k 113k 7.25
Procter & Gamble Company (PG) 0.5 $806k 10k 79.27
Valero Energy Corporation (VLO) 0.5 $792k 8.5k 92.81
Apple (AAPL) 0.5 $781k 4.7k 167.85
Western Digital (WDC) 0.5 $747k 8.1k 92.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $741k 74k 10.01
Hp (HPQ) 0.5 $730k 33k 21.92
Dowdupont 0.5 $720k 11k 63.71
Industries N shs - a - (LYB) 0.5 $679k 6.4k 105.68
Abbvie (ABBV) 0.5 $684k 7.2k 94.65
Principal Financial (PFG) 0.4 $652k 11k 60.87
General Motors Company (GM) 0.4 $648k 18k 36.31
Entergy Corporation (ETR) 0.4 $645k 8.2k 78.81
Enbridge (ENB) 0.4 $584k 19k 31.45
Gladstone Investment Corporation (GAIN) 0.4 $578k 57k 10.11
iShares S&P 500 Index (IVV) 0.4 $554k 2.1k 265.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $513k 14k 37.57
Carnival Corporation (CCL) 0.3 $464k 7.1k 65.54
THL Credit 0.3 $429k 55k 7.77
Tcp Capital 0.3 $400k 28k 14.21
Spdr S&p 500 Etf (SPY) 0.2 $347k 1.3k 263.48
People's United Financial 0.2 $330k 18k 18.65
Exxon Mobil Corporation (XOM) 0.2 $341k 4.6k 74.54
PowerShares QQQ Trust, Series 1 0.2 $267k 1.7k 160.36
Store Capital Corp reit 0.2 $270k 11k 24.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $233k 2.0k 117.44
Horizon Technology Fin (HRZN) 0.1 $233k 22k 10.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $216k 3.6k 60.54
Berkshire Hathaway (BRK.B) 0.1 $194k 972.00 199.59
Verizon Communications (VZ) 0.1 $180k 3.8k 47.71
Ventas (VTR) 0.1 $178k 3.6k 49.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $180k 1.8k 101.58
Ubs Ag Jersey Brh exch sec lkd41 0.1 $179k 9.0k 19.84
Dominion Resources (D) 0.1 $170k 2.5k 67.38
Senior Housing Properties Trust 0.1 $168k 11k 15.62
Merck & Co (MRK) 0.1 $155k 2.8k 54.48
Amazon (AMZN) 0.1 $158k 109.00 1449.54
CenterState Banks 0.1 $148k 5.6k 26.46
City Holding Company (CHCO) 0.1 $150k 2.2k 68.40
Colony Northstar Cr Real Estate Inc Cl A 0.1 $153k 8.1k 18.96
Microsoft Corporation (MSFT) 0.1 $144k 1.6k 91.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $130k 1.1k 121.50
Home Depot (HD) 0.1 $120k 674.00 178.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $118k 1.1k 107.37
Facebook Inc cl a (META) 0.1 $122k 761.00 160.32
Tier Reit 0.1 $116k 6.3k 18.47
GlaxoSmithKline 0.1 $105k 2.7k 39.03
Government Properties Income Trust 0.1 $106k 7.7k 13.70
Columbia Ppty Tr 0.1 $110k 5.4k 20.37
United Parcel Service (UPS) 0.1 $86k 822.00 104.62
Raytheon Company 0.1 $87k 404.00 215.35
Netflix (NFLX) 0.1 $95k 321.00 295.95
PowerShares Preferred Portfolio 0.1 $86k 5.9k 14.65
McDonald's Corporation (MCD) 0.1 $70k 448.00 156.25
Baxter International (BAX) 0.1 $83k 1.3k 64.74
Edwards Lifesciences (EW) 0.1 $80k 575.00 139.13
Intel Corporation (INTC) 0.1 $71k 1.4k 51.94
Southern Company (SO) 0.1 $83k 1.9k 44.79
iShares Lehman Aggregate Bond (AGG) 0.1 $70k 656.00 106.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $69k 608.00 113.49
Duke Energy (DUK) 0.1 $79k 1.0k 77.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $70k 2.8k 25.19
Ishares Inc core msci emkt (IEMG) 0.1 $77k 1.3k 58.16
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $69k 2.8k 24.30
Ishares Tr dec 18 cp term 0.1 $74k 2.9k 25.23
Anthem (ELV) 0.1 $72k 327.00 220.18
Ishares Tr Dec 2020 0.1 $69k 2.7k 25.18
Ishares Tr 0.1 $73k 3.0k 24.66
Coca-Cola Company (KO) 0.0 $61k 1.4k 43.60
Walt Disney Company (DIS) 0.0 $66k 657.00 100.46
Chevron Corporation (CVX) 0.0 $65k 567.00 114.64
Altria (MO) 0.0 $54k 873.00 61.86
General Mills (GIS) 0.0 $66k 1.5k 44.96
Texas Instruments Incorporated (TXN) 0.0 $62k 600.00 103.33
UnitedHealth (UNH) 0.0 $62k 292.00 212.33
iShares Russell 1000 Value Index (IWD) 0.0 $56k 470.00 119.15
Ford Motor Company (F) 0.0 $63k 5.7k 11.13
Prospect Capital Corporation (PSEC) 0.0 $57k 8.7k 6.52
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 328.00 189.02
Vanguard Europe Pacific ETF (VEA) 0.0 $54k 1.2k 44.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 627.00 86.12
iShares Dow Jones Select Dividend (DVY) 0.0 $67k 707.00 94.77
Franklin Templeton (FTF) 0.0 $63k 5.6k 11.16
John Hancock Preferred Income Fund (HPI) 0.0 $59k 2.9k 20.34
Pimco Income Strategy Fund II (PFN) 0.0 $57k 5.5k 10.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $55k 486.00 113.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 228.00 241.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $54k 1.1k 50.05
Guggenheim Bulletshares 2020 H mf 0.0 $68k 2.8k 24.34
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $64k 2.6k 24.53
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $64k 2.6k 24.51
Ishares Tr ibnd dec21 etf 0.0 $66k 2.7k 24.55
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $65k 2.7k 24.38
Vareit, Inc reits 0.0 $67k 9.6k 7.01
American Express Company (AXP) 0.0 $42k 450.00 93.33
FedEx Corporation (FDX) 0.0 $41k 170.00 241.18
Consolidated Edison (ED) 0.0 $49k 623.00 78.65
General Electric Company 0.0 $51k 3.8k 13.45
NVIDIA Corporation (NVDA) 0.0 $39k 169.00 230.77
Public Storage (PSA) 0.0 $52k 258.00 201.55
CVS Caremark Corporation (CVS) 0.0 $42k 681.00 61.67
Parker-Hannifin Corporation (PH) 0.0 $50k 292.00 171.23
Pepsi (PEP) 0.0 $42k 386.00 108.81
Lowe's Companies (LOW) 0.0 $41k 463.00 88.55
SPDR Gold Trust (GLD) 0.0 $38k 299.00 127.09
Delta Air Lines (DAL) 0.0 $53k 968.00 54.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $41k 812.00 50.49
CBL & Associates Properties 0.0 $48k 12k 4.19
Financial Select Sector SPDR (XLF) 0.0 $42k 1.5k 27.89
iShares Silver Trust (SLV) 0.0 $45k 2.9k 15.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $43k 416.00 103.37
Vanguard Total Stock Market ETF (VTI) 0.0 $50k 369.00 135.50
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 861.00 46.46
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.0k 49.00
DNP Select Income Fund (DNP) 0.0 $47k 4.6k 10.33
Vanguard Total Bond Market ETF (BND) 0.0 $44k 549.00 80.15
Vanguard REIT ETF (VNQ) 0.0 $41k 547.00 74.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 32.81
Ishares Tr usa min vo (USMV) 0.0 $45k 876.00 51.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $40k 382.00 104.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $47k 1.7k 28.48
Alibaba Group Holding (BABA) 0.0 $53k 291.00 182.13
Healthcare Tr Amer Inc cl a 0.0 $41k 1.5k 26.73
Caterpillar (CAT) 0.0 $34k 234.00 145.30
Health Care SPDR (XLV) 0.0 $37k 453.00 81.68
Sealed Air (SEE) 0.0 $27k 640.00 42.19
Wells Fargo & Company (WFC) 0.0 $24k 453.00 52.98
Becton, Dickinson and (BDX) 0.0 $33k 154.00 214.29
Colgate-Palmolive Company (CL) 0.0 $33k 461.00 71.58
ConocoPhillips (COP) 0.0 $34k 572.00 59.44
International Business Machines (IBM) 0.0 $23k 148.00 155.41
Nextera Energy (NEE) 0.0 $31k 187.00 165.78
Philip Morris International (PM) 0.0 $33k 330.00 100.00
Shire 0.0 $28k 186.00 150.54
Valley National Ban (VLY) 0.0 $28k 2.3k 12.35
STMicroelectronics (STM) 0.0 $25k 1.1k 22.71
Aqua America 0.0 $30k 872.00 34.40
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $31k 398.00 77.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $26k 483.00 53.83
Vanguard Growth ETF (VUG) 0.0 $33k 233.00 141.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $25k 243.00 102.88
CoreSite Realty 0.0 $35k 350.00 100.00
Invesco Mortgage Capital 0.0 $27k 1.6k 16.56
Orrstown Financial Services (ORRF) 0.0 $37k 1.5k 24.28
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.9k 17.82
Vanguard European ETF (VGK) 0.0 $25k 438.00 57.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $26k 352.00 73.86
SPDR Barclays Capital High Yield B 0.0 $32k 879.00 36.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $29k 241.00 120.33
Pembina Pipeline Corp (PBA) 0.0 $31k 1.0k 31.00
Citigroup (C) 0.0 $33k 486.00 67.90
Stag Industrial (STAG) 0.0 $23k 941.00 24.44
Proto Labs (PRLB) 0.0 $24k 200.00 120.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 24.95
Hannon Armstrong (HASI) 0.0 $30k 1.5k 19.76
Blackberry (BB) 0.0 $29k 2.5k 11.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $34k 2.8k 12.04
Synchrony Financial (SYF) 0.0 $37k 1.1k 33.09
Goldmansachsbdc (GSBD) 0.0 $23k 1.2k 18.98
Corr 7 3/8 12/31/49 (CORRL) 0.0 $28k 1.1k 25.23
Welltower Inc Com reit (WELL) 0.0 $29k 529.00 54.82
Avangrid (AGR) 0.0 $28k 556.00 50.36
BP (BP) 0.0 $13k 314.00 41.40
Hasbro (HAS) 0.0 $11k 128.00 85.94
JPMorgan Chase & Co. (JPM) 0.0 $21k 188.00 111.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Bank of America Corporation (BAC) 0.0 $16k 539.00 29.68
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $14k 198.00 70.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 190.00 68.42
Monsanto Company 0.0 $19k 167.00 113.77
Waste Management (WM) 0.0 $8.0k 93.00 86.02
Eli Lilly & Co. (LLY) 0.0 $14k 184.00 76.09
Archer Daniels Midland Company (ADM) 0.0 $12k 284.00 42.25
Norfolk Southern (NSC) 0.0 $15k 109.00 137.61
FirstEnergy (FE) 0.0 $12k 341.00 35.19
Cardinal Health (CAH) 0.0 $22k 348.00 63.22
Bristol Myers Squibb (BMY) 0.0 $16k 255.00 62.75
3M Company (MMM) 0.0 $16k 73.00 219.18
Apache Corporation 0.0 $8.0k 209.00 38.28
Cerner Corporation 0.0 $12k 200.00 60.00
Digital Realty Trust (DLR) 0.0 $13k 125.00 104.00
Pitney Bowes (PBI) 0.0 $16k 1.5k 10.66
Brown-Forman Corporation (BF.B) 0.0 $16k 285.00 56.14
Harley-Davidson (HOG) 0.0 $8.0k 180.00 44.44
International Paper Company (IP) 0.0 $9.0k 161.00 55.90
Regions Financial Corporation (RF) 0.0 $11k 569.00 19.33
Hanesbrands (HBI) 0.0 $21k 1.1k 18.75
Darden Restaurants (DRI) 0.0 $18k 211.00 85.31
Emerson Electric (EMR) 0.0 $19k 272.00 69.85
Foot Locker (FL) 0.0 $9.0k 200.00 45.00
Eastman Chemical Company (EMN) 0.0 $14k 130.00 107.69
Air Products & Chemicals (APD) 0.0 $17k 106.00 160.38
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Amgen (AMGN) 0.0 $10k 60.00 166.67
Anadarko Petroleum Corporation 0.0 $13k 210.00 61.90
Occidental Petroleum Corporation (OXY) 0.0 $16k 246.00 65.04
United Technologies Corporation 0.0 $21k 170.00 123.53
Qualcomm (QCOM) 0.0 $9.0k 160.00 56.25
Gilead Sciences (GILD) 0.0 $22k 292.00 75.34
Brookfield Infrastructure Part (BIP) 0.0 $22k 526.00 41.83
Clorox Company (CLX) 0.0 $21k 160.00 131.25
Prudential Financial (PRU) 0.0 $18k 178.00 101.12
Hospitality Properties Trust 0.0 $14k 565.00 24.78
AutoZone (AZO) 0.0 $16k 25.00 640.00
PPL Corporation (PPL) 0.0 $14k 487.00 28.75
Public Service Enterprise (PEG) 0.0 $12k 234.00 51.28
Oracle Corporation (ORCL) 0.0 $8.0k 183.00 43.72
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 $8.0k 131.00 61.07
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
Invesco (IVZ) 0.0 $19k 582.00 32.65
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
Southwest Airlines (LUV) 0.0 $12k 204.00 58.82
Medical Properties Trust (MPW) 0.0 $9.0k 662.00 13.60
Prudential Public Limited Company (PUK) 0.0 $18k 354.00 50.85
United Bankshares (UBSI) 0.0 $8.0k 230.00 34.78
British American Tobac (BTI) 0.0 $9.0k 150.00 60.00
Nic 0.0 $9.0k 650.00 13.85
Realty Income (O) 0.0 $16k 302.00 52.98
Albemarle Corporation (ALB) 0.0 $14k 150.00 93.33
OraSure Technologies (OSUR) 0.0 $15k 900.00 16.67
LTC Properties (LTC) 0.0 $14k 358.00 39.11
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
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 137.00 138.69
American International (AIG) 0.0 $15k 282.00 53.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $19k 450.00 42.22
iShares S&P 500 Growth Index (IVW) 0.0 $22k 143.00 153.85
iShares S&P 500 Value Index (IVE) 0.0 $14k 130.00 107.69
iShares Russell Midcap Value Index (IWS) 0.0 $11k 130.00 84.62
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 108.00 194.44
ProShares Ultra QQQ (QLD) 0.0 $9.0k 121.00 74.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 159.00 50.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 22.00 363.64
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
Utilities SPDR (XLU) 0.0 $17k 338.00 50.30
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 93.00 96.77
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 63.00 142.86
Alerian Mlp Etf 0.0 $17k 1.8k 9.55
Barclays Bank Plc 8.125% Non C p 0.0 $11k 417.00 26.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $16k 156.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 117.00 111.11
One Liberty Properties (OLP) 0.0 $12k 560.00 21.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.7k 8.41
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 MSCI ACWI ex US Index Fund (ACWX) 0.0 $10k 206.00 48.54
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 76.00 157.89
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 $9.0k 168.00 53.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 933.00 9.65
Global X Fds glob x nor etf 0.0 $9.0k 688.00 13.08
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 117.00 85.47
First Trust Morningstar Divid Ledr (FDL) 0.0 $8.0k 292.00 27.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $11k 492.00 22.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17k 553.00 30.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 365.00 43.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 125.00 88.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $20k 710.00 28.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 221.00 63.35
Kinder Morgan (KMI) 0.0 $18k 1.2k 15.05
Powershares Senior Loan Portfo mf 0.0 $19k 838.00 22.67
Preferred Apartment Communitie 0.0 $14k 1.0k 13.79
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 $18k 125.00 144.00
Express Scripts Holding 0.0 $8.0k 116.00 68.97
Phillips 66 (PSX) 0.0 $10k 106.00 94.34
Retail Properties Of America 0.0 $11k 908.00 12.11
Epr Properties (EPR) 0.0 $21k 381.00 55.12
Stratasys (SSYS) 0.0 $10k 475.00 21.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 341.00 64.52
Ishares Inc msci india index (INDA) 0.0 $10k 283.00 35.34
Newfleet Multi-sector Income E 0.0 $15k 321.00 46.73
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 $14k 492.00 28.46
Ladder Capital Corp Class A (LADR) 0.0 $15k 1.0k 14.66
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 317.00 28.39
Corporate Capital Trust 0.0 $17k 999.00 17.02
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 165.00 48.48
Ubs Group (UBS) 0.0 $9.0k 500.00 18.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 609.00 18.06
Medtronic (MDT) 0.0 $16k 201.00 79.60
Powershares Act Mang Comm Fd db opt yld div 0.0 $10k 540.00 18.52
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 430.00 18.60
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 215.00 37.21
Allergan 0.0 $17k 100.00 170.00
Wec Energy Group (WEC) 0.0 $11k 181.00 60.77
Chemours (CC) 0.0 $8.0k 156.00 51.28
Alphabet Inc Class A cs (GOOGL) 0.0 $10k 10.00 1000.00
Wright Medical Group Nv 0.0 $17k 832.00 20.43
Gcp Applied Technologies 0.0 $9.0k 325.00 27.69
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
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 489.00 40.90
Ishares Inc msci em esg se (ESGE) 0.0 $20k 270.00 74.07
Ishr Msci Singapore (EWS) 0.0 $10k 367.00 27.25
Ishares Inc etp (EWT) 0.0 $10k 256.00 39.06
Colony Northstar 0.0 $9.0k 1.5k 5.84
Tcg Bdc (CGBD) 0.0 $14k 756.00 18.52
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 $4.0k 130.00 30.77
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 $0 6.00 0.00
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 $2.0k 36.00 55.56
Western Union Company (WU) 0.0 $3.0k 180.00 16.67
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 28.00 71.43
Blackstone 0.0 $1.0k 32.00 31.25
CSX Corporation (CSX) 0.0 $4.0k 72.00 55.56
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
M&T Bank Corporation (MTB) 0.0 $1.0k 8.00 125.00
Republic Services (RSG) 0.0 $999.960000 12.00 83.33
ResMed (RMD) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $4.0k 321.00 12.46
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $5.0k 33.00 151.52
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 99.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 62.00 112.90
Kohl's Corporation (KSS) 0.0 $4.0k 56.00 71.43
Mattel (MAT) 0.0 $2.0k 118.00 16.95
Microchip Technology (MCHP) 0.0 $3.0k 29.00 103.45
Nucor Corporation (NUE) 0.0 $6.0k 95.00 63.16
Paychex (PAYX) 0.0 $0 3.00 0.00
Polaris Industries (PII) 0.0 $5.0k 40.00 125.00
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 $6.0k 42.00 142.86
Transocean (RIG) 0.0 $0 34.00 0.00
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 $999.970000 19.00 52.63
Timken Company (TKR) 0.0 $0 2.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
DaVita (DVA) 0.0 $3.0k 53.00 56.60
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 $6.0k 358.00 16.76
Aetna 0.0 $4.0k 26.00 153.85
Helmerich & Payne (HP) 0.0 $4.0k 57.00 70.18
American Financial (AFG) 0.0 $0 3.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 11.00 363.64
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 $4.0k 132.00 30.30
Maxim Integrated Products 0.0 $2.0k 27.00 74.07
Praxair 0.0 $7.0k 49.00 142.86
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Target Corporation (TGT) 0.0 $5.0k 71.00 70.42
American Electric Power Company (AEP) 0.0 $1.0k 18.00 55.56
Ca 0.0 $999.880000 28.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0k 60.00 66.67
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $6.0k 150.00 40.00
Williams Companies (WMB) 0.0 $5.0k 183.00 27.32
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $1.0k 8.00 125.00
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
Sturm, Ruger & Company (RGR) 0.0 $0 8.00 0.00
Visa (V) 0.0 $7.0k 62.00 112.90
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
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Sears Holdings Corporation 0.0 $0 15.00 0.00
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 $7.0k 28.00 250.00
National Presto Industries (NPK) 0.0 $5.0k 49.00 102.04
Wynn Resorts (WYNN) 0.0 $2.0k 9.00 222.22
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
Advanced Micro Devices (AMD) 0.0 $0 46.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 8.00 125.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $5.0k 204.00 24.51
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
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Eaton Vance 0.0 $7.0k 133.00 52.63
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $6.0k 148.00 40.54
Edison International (EIX) 0.0 $5.0k 75.00 66.67
Enterprise Products Partners (EPD) 0.0 $3.0k 134.00 22.39
Key (KEY) 0.0 $999.840000 48.00 20.83
Abiomed 0.0 $1.0k 2.00 500.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Houston American Energy Corporation 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 89.00 44.94
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 $3.0k 50.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 9.00 222.22
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $4.0k 93.00 43.01
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 260.00 26.92
Royal Gold (RGLD) 0.0 $0 3.00 0.00
SCANA Corporation 0.0 $3.0k 85.00 35.29
Textainer Group Holdings (TGH) 0.0 $6.0k 340.00 17.65
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
Agree Realty Corporation (ADC) 0.0 $6.0k 130.00 46.15
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 $7.0k 518.00 13.51
Materials SPDR (XLB) 0.0 $7.0k 130.00 53.85
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
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
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Oneok (OKE) 0.0 $7.0k 115.00 60.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 21.00 238.10
Dollar General (DG) 0.0 $7.0k 80.00 87.50
Garmin (GRMN) 0.0 $3.0k 55.00 54.55
Rydex Russell Top 50 ETF 0.0 $4.0k 21.00 190.48
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Tesla Motors (TSLA) 0.0 $6.0k 23.00 260.87
Nordic American Tanker Shippin (NAT) 0.0 $0 134.00 0.00
Green Dot Corporation (GDOT) 0.0 $1.0k 8.00 125.00
RealPage 0.0 $999.960000 12.00 83.33
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
China Lodging 0.0 $1.0k 10.00 100.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 89.00 56.18
Vanguard Value ETF (VTV) 0.0 $7.0k 71.00 98.59
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 Mid-Cap ETF (VO) 0.0 $3.0k 17.00 176.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 469.00 10.66
Sabra Health Care REIT (SBRA) 0.0 $6.0k 349.00 17.19
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 $2.0k 103.00 19.42
ETFS Silver Trust 0.0 $0 18.00 0.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $999.990000 9.00 111.11
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 31.00 32.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 101.00 59.41
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
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 17.00 117.65
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 226.00 22.12
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 $4.0k 338.00 11.83
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 Dynamic Lg. Cap Value 0.0 $7.0k 200.00 35.00
PowerShares Insured Nati Muni Bond 0.0 $7.0k 281.00 24.91
Vanguard Energy ETF (VDE) 0.0 $5.0k 55.00 90.91
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
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 97.00 51.55
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 9.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 100.00 70.00
Golar Lng Partners Lp unit 0.0 $3.0k 200.00 15.00
Ddr Corp 0.0 $1.0k 174.00 5.75
Groupon 0.0 $6.0k 1.3k 4.62
Direxion Shs Etf Tr Daily 20+ 0.0 $6.0k 320.00 18.75
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 635.00 4.72
SELECT INCOME REIT COM SH BEN int 0.0 $999.740000 74.00 13.51
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
Wp Carey (WPC) 0.0 $5.0k 86.00 58.14
Mondelez Int (MDLZ) 0.0 $3.0k 73.00 41.10
Chembio Diagnostics 0.0 $1.0k 160.00 6.25
Eaton (ETN) 0.0 $7.0k 89.00 78.65
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 $7.0k 559.00 12.52
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 135.00 37.04
L Brands 0.0 $3.0k 84.00 35.71
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 $3.0k 550.00 5.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 67.00 59.70
Neuberger Berman Mlp Income (NML) 0.0 $7.0k 837.00 8.36
Armada Hoffler Pptys (AHH) 0.0 $5.0k 330.00 15.15
Mallinckrodt Pub 0.0 $0 21.00 0.00
Ply Gem Holdings 0.0 $0 2.00 0.00
Ishares S&p Amt-free Municipal 0.0 $1.0k 25.00 40.00
Spirit Realty reit 0.0 $2.0k 321.00 6.23
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
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
I Shares 2019 Etf 0.0 $1.0k 25.00 40.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.0k 23.00 43.48
Lands' End (LE) 0.0 $0 4.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 457.00 13.13
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Moelis & Co (MC) 0.0 $0 4.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $5.0k 20.00 250.00
Paycom Software (PAYC) 0.0 $0 4.00 0.00
Washington Prime (WB) 0.0 $2.0k 14.00 142.86
Agile Therapeutics 0.0 $3.0k 1.0k 3.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0k 25.00 40.00
H & Q Healthcare Fund equities (HQH) 0.0 $5.0k 250.00 20.00
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
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Nuveen Global High (JGH) 0.0 $7.0k 451.00 15.52
Fibrogen (FGEN) 0.0 $5.0k 100.00 50.00
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
Windstream Holdings 0.0 $0 37.00 0.00
Shopify Inc cl a (SHOP) 0.0 $0 2.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 10.00 0.00
Westrock (WRK) 0.0 $3.0k 54.00 55.56
Paypal Holdings (PYPL) 0.0 $4.0k 56.00 71.43
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 102.00 29.41
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
Ishares Tr ibonds dec 21 0.0 $1.0k 25.00 40.00
Ishares Tr ibonds dec 22 0.0 $999.960000 26.00 38.46
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
Yingli Green Energy Hldg 0.0 $0 98.00 0.00
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
Fi Enhanced Glbl High Yld Ubs 0.0 $999.990000 9.00 111.11
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
Etf Managers Tr purefunds ise cy (HACK) 0.0 $4.0k 111.00 36.04
Proshares Tr short s&p 500 ne (SH) 0.0 $0 9.00 0.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 33.00 0.00
Etf Managers Tr tierra xp latin (MJ) 0.0 $6.0k 200.00 30.00
Washington Prime Group 0.0 $6.0k 950.00 6.32
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
Guggen Bltshr 2026 Corp Bond cmn 0.0 $0 15.00 0.00
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
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
Fi Enhanced Eur 50 Etn B Bcs 0.0 $2.0k 11.00 181.82
Cti Biopharma 0.0 $0 33.00 0.00
Dxc Technology (DXC) 0.0 $2.0k 19.00 105.26
Global X Fds us infr dev (PAVE) 0.0 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 112.00 26.79
Xerox 0.0 $5.0k 178.00 28.09
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 $1.0k 24.00 41.67
Tapestry (TPR) 0.0 $1.0k 24.00 41.67
Oaktree Specialty Lending Corp 0.0 $3.0k 673.00 4.46
Internap Corp 0.0 $0 32.00 0.00
Oaktree Strategic Income Cor 0.0 $3.0k 424.00 7.08
Worldpay Ord 0.0 $999.960000 12.00 83.33
Avaya Holdings Corp 0.0 $1.0k 50.00 20.00