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 | 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 | 0.0 | $28k | 1.1k | 25.23 | |
Welltower Inc Com reit (WELL) | 0.0 | $29k | 529.00 | 54.82 | |
Avangrid | 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 | 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 | |
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 (TUPBQ) | 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 | 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 | 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 | 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 | 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 | 0.0 | $4.0k | 111.00 | 36.04 | |
Proshares Tr short s&p 500 ne | 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 | 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 |