Sound Income Strategies as of Sept. 30, 2018
Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 808 positions in its portfolio as reported in the September 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) | 11.4 | $20M | 419k | 46.62 | |
Vaneck Vectors Etf Tr (HYEM) | 9.0 | $16M | 678k | 22.93 | |
Main Street Capital Corporation (MAIN) | 7.9 | $14M | 356k | 38.06 | |
Ares Capital Corporation (ARCC) | 7.6 | $13M | 794k | 16.45 | |
Hercules Technology Growth Capital (HTGC) | 7.4 | $13M | 1.0M | 12.65 | |
Pennantpark Floating Rate Capi (PFLT) | 7.4 | $13M | 926k | 13.66 | |
Tpg Specialty Lnding Inc equity | 6.8 | $12M | 652k | 17.94 | |
Invesco Emerging Markets S etf (PCY) | 6.5 | $11M | 419k | 26.52 | |
Golub Capital BDC (GBDC) | 5.2 | $8.9M | 486k | 18.30 | |
Ishares Inc Em Hgh Yld Bd other (EMHY) | 4.7 | $8.1M | 176k | 45.99 | |
Dbx Etf Tr em ma bd int rt | 2.6 | $4.4M | 182k | 24.16 | |
AllianceBernstein Global Hgh Incm (AWF) | 1.2 | $2.0M | 174k | 11.54 | |
At&t (T) | 0.7 | $1.2M | 38k | 32.10 | |
Valero Energy Corporation (VLO) | 0.7 | $1.1M | 10k | 110.88 | |
Cisco Systems (CSCO) | 0.6 | $1.1M | 25k | 43.03 | |
Wal-Mart Stores (WMT) | 0.6 | $1.1M | 12k | 85.68 | |
Pfizer (PFE) | 0.6 | $1.0M | 29k | 36.30 | |
Boeing Company (BA) | 0.6 | $1.0M | 3.1k | 335.40 | |
Seagate Technology Com Stk | 0.6 | $1.0M | 18k | 56.46 | |
Johnson & Johnson (JNJ) | 0.6 | $981k | 8.1k | 121.31 | |
Procter & Gamble Company (PG) | 0.6 | $962k | 12k | 78.05 | |
Hp (HPQ) | 0.6 | $952k | 42k | 22.69 | |
Dowdupont | 0.5 | $905k | 14k | 65.91 | |
iShares S&P 500 Index (IVV) | 0.5 | $892k | 3.3k | 272.95 | |
Industries N shs - a - (LYB) | 0.5 | $879k | 8.0k | 109.89 | |
General Motors Company (GM) | 0.5 | $883k | 22k | 39.41 | |
Entergy Corporation (ETR) | 0.5 | $853k | 11k | 80.81 | |
Enbridge (ENB) | 0.5 | $820k | 23k | 35.68 | |
Fs Investment Corporation | 0.5 | $827k | 113k | 7.35 | |
Principal Financial (PFG) | 0.5 | $805k | 15k | 52.92 | |
Western Digital (WDC) | 0.5 | $800k | 10k | 77.40 | |
Abbvie (ABBV) | 0.5 | $806k | 8.7k | 92.63 | |
CSX Corporation (CSX) | 0.4 | $754k | 12k | 63.75 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $725k | 78k | 9.33 | |
Apple (AAPL) | 0.4 | $679k | 3.7k | 185.11 | |
Gladstone Investment Corporation (GAIN) | 0.4 | $654k | 56k | 11.77 | |
Carnival Corporation (CCL) | 0.3 | $582k | 10k | 57.33 | |
People's United Financial | 0.3 | $512k | 28k | 18.09 | |
THL Credit | 0.2 | $430k | 55k | 7.82 | |
Berkshire Hathaway (BRK.B) | 0.2 | $416k | 2.2k | 186.71 | |
Tcp Capital | 0.2 | $411k | 28k | 14.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $402k | 11k | 37.67 | |
Exxon Mobil Corporation (XOM) | 0.2 | $386k | 4.7k | 82.66 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $332k | 1.9k | 171.49 | |
Store Capital Corp reit | 0.2 | $295k | 11k | 27.40 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 986.00 | 270.79 | |
Amazon (AMZN) | 0.1 | $252k | 148.00 | 1702.70 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $251k | 12k | 20.73 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $246k | 12k | 20.35 | |
Horizon Technology Fin (HRZN) | 0.1 | $225k | 22k | 10.10 | |
Netflix (NFLX) | 0.1 | $202k | 517.00 | 390.72 | |
Senior Housing Properties Trust | 0.1 | $204k | 11k | 18.09 | |
Ventas (VTR) | 0.1 | $189k | 3.3k | 56.84 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $188k | 3.0k | 62.46 | |
Microsoft Corporation (MSFT) | 0.1 | $180k | 1.8k | 98.52 | |
Verizon Communications (VZ) | 0.1 | $170k | 3.4k | 50.36 | |
Merck & Co (MRK) | 0.1 | $179k | 3.0k | 60.68 | |
Cedar Fair | 0.1 | $169k | 2.7k | 62.97 | |
CenterState Banks | 0.1 | $167k | 5.6k | 29.86 | |
City Holding Company (CHCO) | 0.1 | $165k | 2.2k | 75.24 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $157k | 1.5k | 106.08 | |
Facebook Inc cl a (META) | 0.1 | $148k | 764.00 | 193.72 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $130k | 1.1k | 114.84 | |
Pgx etf (PGX) | 0.1 | $133k | 9.1k | 14.61 | |
Home Depot (HD) | 0.1 | $128k | 656.00 | 195.12 | |
Public Storage (PSA) | 0.1 | $113k | 500.00 | 226.00 | |
Government Properties Income Trust | 0.1 | $123k | 7.8k | 15.84 | |
Columbia Ppty Tr | 0.1 | $123k | 5.4k | 22.78 | |
Tier Reit | 0.1 | $125k | 5.3k | 23.80 | |
Baxter International (BAX) | 0.1 | $95k | 1.3k | 74.10 | |
Raytheon Company | 0.1 | $95k | 494.00 | 192.31 | |
GlaxoSmithKline | 0.1 | $99k | 2.5k | 40.19 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $101k | 3.6k | 28.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $98k | 1.9k | 52.77 | |
Norfolk Southern (NSC) | 0.1 | $86k | 571.00 | 150.61 | |
Edwards Lifesciences (EW) | 0.1 | $84k | 575.00 | 146.09 | |
Anthem (ELV) | 0.1 | $78k | 328.00 | 237.80 | |
Healthcare Tr Amer Inc cl a | 0.1 | $85k | 3.1k | 27.06 | |
McDonald's Corporation (MCD) | 0.0 | $69k | 439.00 | 157.18 | |
Walt Disney Company (DIS) | 0.0 | $65k | 624.00 | 104.17 | |
Chevron Corporation (CVX) | 0.0 | $72k | 567.00 | 126.98 | |
Dominion Resources (D) | 0.0 | $69k | 1.0k | 68.32 | |
United Parcel Service (UPS) | 0.0 | $68k | 637.00 | 106.75 | |
Intel Corporation (INTC) | 0.0 | $62k | 1.3k | 49.44 | |
Altria (MO) | 0.0 | $63k | 1.1k | 56.60 | |
ConocoPhillips (COP) | 0.0 | $68k | 973.00 | 69.89 | |
Texas Instruments Incorporated (TXN) | 0.0 | $66k | 600.00 | 110.00 | |
UnitedHealth (UNH) | 0.0 | $72k | 292.00 | 246.58 | |
Ford Motor Company (F) | 0.0 | $61k | 5.5k | 11.09 | |
Southern Company (SO) | 0.0 | $72k | 1.6k | 46.27 | |
CBL & Associates Properties | 0.0 | $67k | 12k | 5.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $65k | 336.00 | 193.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $67k | 690.00 | 97.10 | |
Franklin Templeton (FTF) | 0.0 | $62k | 5.7k | 10.92 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $69k | 867.00 | 79.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $64k | 597.00 | 107.20 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $68k | 667.00 | 101.95 | |
Duke Energy (DUK) | 0.0 | $63k | 801.00 | 78.65 | |
Vareit, Inc reits | 0.0 | $71k | 9.6k | 7.43 | |
American Express Company (AXP) | 0.0 | $44k | 452.00 | 97.35 | |
Coca-Cola Company (KO) | 0.0 | $57k | 1.3k | 43.68 | |
Consolidated Edison (ED) | 0.0 | $49k | 623.00 | 78.65 | |
General Electric Company | 0.0 | $50k | 3.7k | 13.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $46k | 195.00 | 235.90 | |
CVS Caremark Corporation (CVS) | 0.0 | $45k | 696.00 | 64.66 | |
General Mills (GIS) | 0.0 | $51k | 1.1k | 44.46 | |
Lowe's Companies (LOW) | 0.0 | $44k | 463.00 | 95.03 | |
Delta Air Lines (DAL) | 0.0 | $48k | 974.00 | 49.28 | |
Prospect Capital Corporation (PSEC) | 0.0 | $59k | 8.7k | 6.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $56k | 410.00 | 136.59 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $56k | 659.00 | 84.98 | |
iShares Silver Trust (SLV) | 0.0 | $44k | 2.9k | 15.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.0k | 41.75 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $49k | 1.0k | 49.00 | |
DNP Select Income Fund (DNP) | 0.0 | $49k | 4.6k | 10.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $44k | 1.4k | 32.19 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $47k | 2.2k | 21.86 | |
Nuveen Diversified Dividend & Income | 0.0 | $47k | 4.0k | 11.69 | |
Pimco Income Strategy Fund II (PFN) | 0.0 | $57k | 5.5k | 10.44 | |
Vanguard Energy ETF (VDE) | 0.0 | $53k | 509.00 | 104.13 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $58k | 486.00 | 119.34 | |
Nuveen Energy Mlp Total Return etf | 0.0 | $45k | 4.2k | 10.69 | |
Global X Etf equity | 0.0 | $47k | 2.3k | 20.84 | |
Ishares Tr usa min vo (USMV) | 0.0 | $45k | 844.00 | 53.32 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $53k | 1.1k | 50.00 | |
Alibaba Group Holding (BABA) | 0.0 | $56k | 300.00 | 186.67 | |
Ishares Tr dec 18 cp term | 0.0 | $48k | 1.9k | 25.36 | |
Ishares Tr Dec 2020 | 0.0 | $43k | 1.7k | 25.15 | |
Ishares Tr | 0.0 | $47k | 1.9k | 24.62 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $50k | 45.00 | 1111.11 | |
Vale (VALE) | 0.0 | $26k | 2.0k | 13.00 | |
Caterpillar (CAT) | 0.0 | $32k | 236.00 | 135.59 | |
Health Care SPDR (XLV) | 0.0 | $31k | 374.00 | 82.89 | |
Sealed Air (SEE) | 0.0 | $27k | 640.00 | 42.19 | |
Becton, Dickinson and (BDX) | 0.0 | $37k | 154.00 | 240.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $27k | 417.00 | 64.75 | |
Nextera Energy (NEE) | 0.0 | $29k | 176.00 | 164.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $30k | 194.00 | 154.64 | |
Pepsi (PEP) | 0.0 | $41k | 381.00 | 107.61 | |
United Technologies Corporation | 0.0 | $39k | 313.00 | 124.60 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $38k | 317.00 | 119.87 | |
Shire | 0.0 | $32k | 187.00 | 171.12 | |
Valley National Ban (VLY) | 0.0 | $28k | 2.3k | 12.35 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $33k | 427.00 | 77.28 | |
SPDR Gold Trust (GLD) | 0.0 | $35k | 293.00 | 119.45 | |
Aqua America | 0.0 | $31k | 872.00 | 35.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 146.00 | 205.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.5k | 26.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 388.00 | 82.47 | |
Vanguard Growth ETF (VUG) | 0.0 | $35k | 233.00 | 150.21 | |
Alerian Mlp Etf | 0.0 | $38k | 3.8k | 10.05 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $40k | 3.6k | 11.21 | |
CoreSite Realty | 0.0 | $39k | 350.00 | 111.43 | |
Invesco Mortgage Capital | 0.0 | $26k | 1.6k | 15.95 | |
Orrstown Financial Services (ORRF) | 0.0 | $40k | 1.5k | 26.25 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $38k | 1.9k | 19.92 | |
SPDR Barclays Capital High Yield B | 0.0 | $31k | 879.00 | 35.27 | |
SPDR S&P World ex-US (SPDW) | 0.0 | $29k | 951.00 | 30.49 | |
Pembina Pipeline Corp (PBA) | 0.0 | $35k | 1.0k | 35.00 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $33k | 979.00 | 33.71 | |
D Spdr Series Trust (XTN) | 0.0 | $30k | 474.00 | 63.29 | |
Citigroup (C) | 0.0 | $35k | 520.00 | 67.31 | |
Stag Industrial (STAG) | 0.0 | $26k | 941.00 | 27.63 | |
Ishares Tr cmn (GOVT) | 0.0 | $33k | 1.3k | 24.94 | |
Hannon Armstrong (HASI) | 0.0 | $30k | 1.5k | 19.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $39k | 351.00 | 111.11 | |
0.0 | $32k | 742.00 | 43.13 | ||
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $35k | 2.8k | 12.39 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $42k | 1.4k | 29.60 | |
Synchrony Financial (SYF) | 0.0 | $37k | 1.1k | 32.98 | |
Ubs Group (UBS) | 0.0 | $41k | 2.7k | 15.40 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $31k | 516.00 | 60.08 | |
Goldmansachsbdc (GSBD) | 0.0 | $29k | 1.4k | 20.66 | |
Corr 7 3/8 12/31/49 | 0.0 | $28k | 1.1k | 25.23 | |
Ishares Tr ibnd dec21 etf | 0.0 | $40k | 1.6k | 24.48 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $39k | 1.6k | 24.06 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 505.00 | 63.37 | |
Avangrid | 0.0 | $29k | 556.00 | 52.16 | |
Invesco Exch Trd Slf Idx Fd Tr | 0.0 | $34k | 1.4k | 24.75 | |
Bsjj etf | 0.0 | $34k | 1.4k | 24.48 | |
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $33k | 1.4k | 24.37 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.0 | $37k | 1.5k | 24.23 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $29k | 1.2k | 24.25 | |
BP (BP) | 0.0 | $16k | 359.00 | 44.57 | |
HSBC Holdings (HSBC) | 0.0 | $23k | 485.00 | 47.42 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $20k | 192.00 | 104.17 | |
MasterCard Incorporated (MA) | 0.0 | $11k | 54.00 | 203.70 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13k | 10.00 | 1300.00 | |
Bank of America Corporation (BAC) | 0.0 | $15k | 547.00 | 27.42 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 205.00 | 53.66 | |
Discover Financial Services (DFS) | 0.0 | $14k | 200.00 | 70.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $16k | 235.00 | 68.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $25k | 291.00 | 85.91 | |
FirstEnergy (FE) | 0.0 | $10k | 290.00 | 34.48 | |
Cardinal Health (CAH) | 0.0 | $16k | 328.00 | 48.78 | |
Bristol Myers Squibb (BMY) | 0.0 | $14k | 260.00 | 53.85 | |
Apache Corporation | 0.0 | $10k | 209.00 | 47.85 | |
Cerner Corporation | 0.0 | $12k | 200.00 | 60.00 | |
Cummins (CMI) | 0.0 | $9.0k | 65.00 | 138.46 | |
Digital Realty Trust (DLR) | 0.0 | $14k | 125.00 | 112.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $10k | 46.00 | 217.39 | |
Northrop Grumman Corporation (NOC) | 0.0 | $11k | 35.00 | 314.29 | |
Pitney Bowes (PBI) | 0.0 | $13k | 1.5k | 8.66 | |
Polaris Industries (PII) | 0.0 | $14k | 117.00 | 119.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $10k | 25.00 | 400.00 | |
Wells Fargo & Company (WFC) | 0.0 | $23k | 409.00 | 56.23 | |
Regions Financial Corporation (RF) | 0.0 | $10k | 569.00 | 17.57 | |
Hanesbrands (HBI) | 0.0 | $25k | 1.1k | 22.32 | |
Darden Restaurants (DRI) | 0.0 | $23k | 211.00 | 109.00 | |
Emerson Electric (EMR) | 0.0 | $13k | 186.00 | 69.89 | |
Foot Locker (FL) | 0.0 | $11k | 200.00 | 55.00 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 130.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $18k | 509.00 | 35.36 | |
Aetna | 0.0 | $11k | 58.00 | 189.66 | |
Air Products & Chemicals (APD) | 0.0 | $17k | 106.00 | 160.38 | |
McKesson Corporation (MCK) | 0.0 | $13k | 101.00 | 128.71 | |
Novartis (NVS) | 0.0 | $22k | 286.00 | 76.92 | |
Amgen (AMGN) | 0.0 | $12k | 66.00 | 181.82 | |
Anadarko Petroleum Corporation | 0.0 | $12k | 160.00 | 75.00 | |
International Business Machines (IBM) | 0.0 | $18k | 127.00 | 141.73 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 248.00 | 84.68 | |
Philip Morris International (PM) | 0.0 | $23k | 289.00 | 79.58 | |
Target Corporation (TGT) | 0.0 | $20k | 265.00 | 75.47 | |
Gilead Sciences (GILD) | 0.0 | $22k | 306.00 | 71.90 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $25k | 244.00 | 102.46 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $20k | 526.00 | 38.02 | |
Clorox Company (CLX) | 0.0 | $22k | 162.00 | 135.80 | |
Prudential Financial (PRU) | 0.0 | $17k | 178.00 | 95.51 | |
Hospitality Properties Trust | 0.0 | $16k | 565.00 | 28.32 | |
AutoZone (AZO) | 0.0 | $17k | 25.00 | 680.00 | |
PPL Corporation (PPL) | 0.0 | $14k | 481.00 | 29.11 | |
Public Service Enterprise (PEG) | 0.0 | $13k | 236.00 | 55.08 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $15k | 189.00 | 79.37 | |
Advanced Micro Devices (AMD) | 0.0 | $16k | 1.0k | 15.30 | |
Amphenol Corporation (APH) | 0.0 | $9.0k | 100.00 | 90.00 | |
Invesco (IVZ) | 0.0 | $14k | 530.00 | 26.42 | |
iShares Russell 2000 Index (IWM) | 0.0 | $14k | 88.00 | 159.09 | |
STMicroelectronics (STM) | 0.0 | $24k | 1.1k | 21.80 | |
Sun Life Financial (SLF) | 0.0 | $20k | 500.00 | 40.00 | |
Flushing Financial Corporation (FFIC) | 0.0 | $16k | 600.00 | 26.67 | |
Southwest Airlines (LUV) | 0.0 | $17k | 336.00 | 50.60 | |
Medical Properties Trust (MPW) | 0.0 | $20k | 1.4k | 14.25 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 655.00 | 30.53 | |
Prudential Public Limited Company (PUK) | 0.0 | $16k | 354.00 | 45.20 | |
Nic | 0.0 | $10k | 650.00 | 15.38 | |
Realty Income (O) | 0.0 | $16k | 302.00 | 52.98 | |
Albemarle Corporation (ALB) | 0.0 | $14k | 150.00 | 93.33 | |
LTC Properties (LTC) | 0.0 | $15k | 358.00 | 41.90 | |
HCP | 0.0 | $13k | 520.00 | 25.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $12k | 204.00 | 58.82 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 391.00 | 23.02 | |
Technology SPDR (XLK) | 0.0 | $10k | 138.00 | 72.46 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 137.00 | 145.99 | |
American International (AIG) | 0.0 | $15k | 283.00 | 53.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $24k | 222.00 | 108.11 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $9.0k | 53.00 | 169.81 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $12k | 130.00 | 92.31 | |
Oneok (OKE) | 0.0 | $9.0k | 134.00 | 67.16 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $24k | 300.00 | 80.00 | |
ProShares Ultra QQQ (QLD) | 0.0 | $10k | 121.00 | 82.64 | |
Simon Property (SPG) | 0.0 | $10k | 57.00 | 175.44 | |
Utilities SPDR (XLU) | 0.0 | $18k | 340.00 | 52.94 | |
3D Systems Corporation (DDD) | 0.0 | $10k | 700.00 | 14.29 | |
Tesla Motors (TSLA) | 0.0 | $22k | 64.00 | 343.75 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 239.00 | 100.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 123.00 | 138.21 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $23k | 483.00 | 47.62 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $10k | 63.00 | 158.73 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $10k | 100.00 | 100.00 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $11k | 417.00 | 26.38 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $10k | 72.00 | 138.89 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 126.00 | 103.17 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 105.00 | 114.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 95.00 | 105.26 | |
One Liberty Properties (OLP) | 0.0 | $11k | 420.00 | 26.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $21k | 250.00 | 84.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $25k | 311.00 | 80.39 | |
Vanguard European ETF (VGK) | 0.0 | $10k | 170.00 | 58.82 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 178.00 | 84.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 1.7k | 7.81 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $23k | 649.00 | 35.44 | |
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 Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $12k | 101.00 | 118.81 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $10k | 206.00 | 48.54 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 52.00 | 173.08 | |
iShares MSCI France Index (EWQ) | 0.0 | $10k | 319.00 | 31.35 | |
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 | $10k | 688.00 | 14.53 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $11k | 117.00 | 94.02 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $10k | 650.00 | 15.38 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $24k | 818.00 | 29.34 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $16k | 365.00 | 43.84 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $18k | 710.00 | 25.35 | |
Schwab International Equity ETF (SCHF) | 0.0 | $22k | 671.00 | 32.79 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $12k | 191.00 | 62.83 | |
Kinder Morgan (KMI) | 0.0 | $21k | 1.2k | 17.37 | |
Preferred Apartment Communitie | 0.0 | $21k | 1.2k | 17.28 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $20k | 2.1k | 9.48 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $18k | 177.00 | 101.69 | |
American Tower Reit (AMT) | 0.0 | $20k | 142.00 | 140.85 | |
Express Scripts Holding | 0.0 | $9.0k | 123.00 | 73.17 | |
Proto Labs (PRLB) | 0.0 | $24k | 200.00 | 120.00 | |
Phillips 66 (PSX) | 0.0 | $10k | 93.00 | 107.53 | |
Retail Properties Of America | 0.0 | $10k | 800.00 | 12.50 | |
Epr Properties (EPR) | 0.0 | $25k | 381.00 | 65.62 | |
Stratasys (SSYS) | 0.0 | $9.0k | 475.00 | 18.95 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $17k | 266.00 | 63.91 | |
Monroe Cap (MRCC) | 0.0 | $16k | 1.2k | 13.86 | |
Ishares Inc msci india index (INDA) | 0.0 | $9.0k | 283.00 | 31.80 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $11k | 500.00 | 22.00 | |
Blackberry (BB) | 0.0 | $24k | 2.5k | 9.60 | |
Independence Realty Trust In (IRT) | 0.0 | $9.0k | 900.00 | 10.00 | |
Tiptree Finl Inc cl a (TIPT) | 0.0 | $12k | 1.8k | 6.67 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $24k | 1.5k | 15.76 | |
Nuveen All Cap Ene Mlp Opport mf | 0.0 | $10k | 1.1k | 8.77 | |
Geo Group Inc/the reit (GEO) | 0.0 | $10k | 360.00 | 27.78 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $9.0k | 317.00 | 28.39 | |
Corporate Capital Trust | 0.0 | $16k | 999.00 | 16.02 | |
Goldman Sachs Mlp Energy Ren | 0.0 | $9.0k | 1.4k | 6.32 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $11k | 609.00 | 18.06 | |
Medtronic (MDT) | 0.0 | $14k | 162.00 | 86.42 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 430.00 | 23.26 | |
Allergan | 0.0 | $17k | 100.00 | 170.00 | |
Wec Energy Group (WEC) | 0.0 | $12k | 181.00 | 66.30 | |
Paypal Holdings (PYPL) | 0.0 | $11k | 136.00 | 80.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 14.00 | 1142.86 | |
Gcp Applied Technologies | 0.0 | $9.0k | 325.00 | 27.69 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $14k | 613.00 | 22.84 | |
Jpm Em Local Currency Bond Etf | 0.0 | $10k | 599.00 | 16.69 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $12k | 189.00 | 63.49 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $21k | 489.00 | 42.94 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $18k | 540.00 | 33.33 | |
Ishr Msci Singapore (EWS) | 0.0 | $9.0k | 367.00 | 24.52 | |
Ishares Inc etp (EWT) | 0.0 | $9.0k | 256.00 | 35.16 | |
Energy Transfer Partners | 0.0 | $10k | 550.00 | 18.18 | |
Tcg Bdc (CGBD) | 0.0 | $13k | 756.00 | 17.20 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $19k | 838.00 | 22.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $12k | 259.00 | 46.33 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $10k | 540.00 | 18.52 | |
Colony Cap Inc New cl a | 0.0 | $18k | 2.8k | 6.39 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $18k | 1.0k | 18.00 | |
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $11k | 492.00 | 22.36 | |
Covanta Holding Corporation | 0.0 | $2.0k | 144.00 | 13.89 | |
E TRADE Financial Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Packaging Corporation of America (PKG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Hasbro (HAS) | 0.0 | $0 | 3.00 | 0.00 | |
Cit | 0.0 | $3.0k | 60.00 | 50.00 | |
Comcast Corporation (CMCSA) | 0.0 | $4.0k | 137.00 | 29.20 | |
Melco Crown Entertainment (MLCO) | 0.0 | $6.0k | 215.00 | 27.91 | |
SK Tele | 0.0 | $0 | 10.00 | 0.00 | |
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 | |
China Mobile | 0.0 | $0 | 5.00 | 0.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $0 | 6.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
Emcor (EME) | 0.0 | $0 | 3.00 | 0.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $0 | 4.00 | 0.00 | |
Annaly Capital Management | 0.0 | $3.0k | 294.00 | 10.20 | |
Cme (CME) | 0.0 | $0 | 2.00 | 0.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 9.00 | 0.00 | |
Starwood Property Trust (STWD) | 0.0 | $8.0k | 350.00 | 22.86 | |
Western Union Company (WU) | 0.0 | $2.0k | 87.00 | 22.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 28.00 | 71.43 | |
Blackstone | 0.0 | $1.0k | 32.00 | 31.25 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 1.00 | 0.00 | |
Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $0 | 4.00 | 0.00 | |
FedEx Corporation (FDX) | 0.0 | $0 | 1.00 | 0.00 | |
Republic Services (RSG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Waste Management (WM) | 0.0 | $6.0k | 78.00 | 76.92 | |
Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 142.00 | 49.30 | |
ResMed (RMD) | 0.0 | $0 | 2.00 | 0.00 | |
AES Corporation (AES) | 0.0 | $2.0k | 156.00 | 12.82 | |
3M Company (MMM) | 0.0 | $8.0k | 40.00 | 200.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $0 | 1.00 | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $2.0k | 104.00 | 19.23 | |
J.C. Penney Company | 0.0 | $0 | 205.00 | 0.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 62.00 | 112.90 | |
Kohl's Corporation (KSS) | 0.0 | $2.0k | 28.00 | 71.43 | |
Mattel (MAT) | 0.0 | $3.0k | 212.00 | 14.15 | |
Microchip Technology (MCHP) | 0.0 | $0 | 5.00 | 0.00 | |
NetApp (NTAP) | 0.0 | $0 | 4.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $0 | 8.00 | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Paychex (PAYX) | 0.0 | $0 | 3.00 | 0.00 | |
Rollins (ROL) | 0.0 | $0 | 7.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $0 | 4.00 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 23.00 | 130.43 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 42.00 | 142.86 | |
Dun & Bradstreet Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $0 | 5.00 | 0.00 | |
Transocean (RIG) | 0.0 | $0 | 34.00 | 0.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $0 | 5.00 | 0.00 | |
Harris Corporation | 0.0 | $0 | 1.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $0 | 1.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $8.0k | 180.00 | 44.44 | |
Verisign (VRSN) | 0.0 | $0 | 2.00 | 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 | $1.0k | 20.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $8.0k | 153.00 | 52.29 | |
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 | $0 | 1.00 | 0.00 | |
United Rentals (URI) | 0.0 | $2.0k | 13.00 | 153.85 | |
AmerisourceBergen (COR) | 0.0 | $0 | 4.00 | 0.00 | |
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 | |
Tyson Foods (TSN) | 0.0 | $0 | 1.00 | 0.00 | |
Synopsys (SNPS) | 0.0 | $0 | 2.00 | 0.00 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 14.00 | 71.43 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $0 | 6.00 | 0.00 | |
WellCare Health Plans | 0.0 | $0 | 1.00 | 0.00 | |
CenturyLink | 0.0 | $6.0k | 324.00 | 18.52 | |
Kroger (KR) | 0.0 | $0 | 4.00 | 0.00 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 28.00 | 71.43 | |
American Financial (AFG) | 0.0 | $0 | 3.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $0 | 1.00 | 0.00 | |
CIGNA Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Deere & Company (DE) | 0.0 | $0 | 1.00 | 0.00 | |
Diageo (DEO) | 0.0 | $0 | 1.00 | 0.00 | |
eBay (EBAY) | 0.0 | $3.0k | 85.00 | 35.29 | |
Honda Motor (HMC) | 0.0 | $0 | 8.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $7.0k | 46.00 | 152.17 | |
Macy's (M) | 0.0 | $3.0k | 70.00 | 42.86 | |
Maxim Integrated Products | 0.0 | $2.0k | 27.00 | 74.07 | |
Praxair | 0.0 | $8.0k | 49.00 | 163.27 | |
Royal Dutch Shell | 0.0 | $0 | 3.00 | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $0 | 2.00 | 0.00 | |
Gap (GAP) | 0.0 | $0 | 2.00 | 0.00 | |
Ca | 0.0 | $999.880000 | 28.00 | 35.71 | |
Qualcomm (QCOM) | 0.0 | $8.0k | 137.00 | 58.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0k | 60.00 | 66.67 | |
Biogen Idec (BIIB) | 0.0 | $0 | 1.00 | 0.00 | |
Danaher Corporation (DHR) | 0.0 | $1.0k | 8.00 | 125.00 | |
Exelon Corporation (EXC) | 0.0 | $7.0k | 155.00 | 45.16 | |
Total (TTE) | 0.0 | $0 | 4.00 | 0.00 | |
Williams Companies (WMB) | 0.0 | $3.0k | 123.00 | 24.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Canon (CAJPY) | 0.0 | $0 | 7.00 | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $0 | 4.00 | 0.00 | |
Jacobs Engineering | 0.0 | $0 | 1.00 | 0.00 | |
TJX Companies (TJX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Starbucks Corporation (SBUX) | 0.0 | $5.0k | 111.00 | 45.05 | |
Accenture (ACN) | 0.0 | $0 | 1.00 | 0.00 | |
EOG Resources (EOG) | 0.0 | $6.0k | 50.00 | 120.00 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 131.00 | 45.80 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 107.00 | 28.04 | |
Sap (SAP) | 0.0 | $0 | 2.00 | 0.00 | |
National Beverage (FIZZ) | 0.0 | $0 | 2.00 | 0.00 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $0 | 8.00 | 0.00 | |
Tootsie Roll Industries (TR) | 0.0 | $0 | 7.00 | 0.00 | |
Dollar Tree (DLTR) | 0.0 | $0 | 1.00 | 0.00 | |
Visa (V) | 0.0 | $8.0k | 62.00 | 129.03 | |
Grand Canyon Education (LOPE) | 0.0 | $0 | 3.00 | 0.00 | |
ConAgra Foods (CAG) | 0.0 | $0 | 7.00 | 0.00 | |
Ituran Location And Control (ITRN) | 0.0 | $0 | 5.00 | 0.00 | |
Bce (BCE) | 0.0 | $0 | 12.00 | 0.00 | |
Sempra Energy (SRE) | 0.0 | $0 | 2.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $0 | 2.00 | 0.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 3.00 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $0 | 3.00 | 0.00 | |
Fastenal Company (FAST) | 0.0 | $1.0k | 15.00 | 66.67 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
Paccar (PCAR) | 0.0 | $0 | 2.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Sears Holdings Corporation | 0.0 | $0 | 120.00 | 0.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 100.00 | 20.00 | |
Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
Toyota Motor Corporation (TM) | 0.0 | $0 | 1.00 | 0.00 | |
Domino's Pizza (DPZ) | 0.0 | $8.0k | 28.00 | 285.71 | |
Gladstone Capital Corporation | 0.0 | $8.0k | 840.00 | 9.52 | |
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 | $6.0k | 3.5k | 1.71 | |
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 | $2.0k | 33.00 | 60.61 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 217.00 | 27.65 | |
NutriSystem | 0.0 | $0 | 10.00 | 0.00 | |
WNS | 0.0 | $0 | 4.00 | 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 | $5.0k | 112.00 | 44.64 | |
Edison International (EIX) | 0.0 | $5.0k | 75.00 | 66.67 | |
Enterprise Products Partners (EPD) | 0.0 | $6.0k | 203.00 | 29.56 | |
Humana (HUM) | 0.0 | $0 | 1.00 | 0.00 | |
Key (KEY) | 0.0 | $1.0k | 51.00 | 19.61 | |
Abiomed | 0.0 | $1.0k | 2.00 | 500.00 | |
Black Hills Corporation (BKH) | 0.0 | $0 | 1.00 | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 341.00 | 14.66 | |
Houston American Energy Corporation | 0.0 | $0 | 100.00 | 0.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $4.0k | 104.00 | 38.46 | |
Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 3.00 | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $5.0k | 100.00 | 50.00 | |
Align Technology (ALGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
AmeriGas Partners | 0.0 | $2.0k | 45.00 | 44.44 | |
Acuity Brands (AYI) | 0.0 | $0 | 2.00 | 0.00 | |
Black Box Corporation | 0.0 | $0 | 80.00 | 0.00 | |
BHP Billiton (BHP) | 0.0 | $0 | 3.00 | 0.00 | |
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 | |
Cibc Cad (CM) | 0.0 | $0 | 2.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $4.0k | 128.00 | 31.25 | |
Cirrus Logic (CRUS) | 0.0 | $0 | 3.00 | 0.00 | |
Dorchester Minerals (DMLP) | 0.0 | $3.0k | 134.00 | 22.39 | |
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 Cgi Cad Cl A | 0.0 | $0 | 4.00 | 0.00 | |
Group 1 Automotive (GPI) | 0.0 | $3.0k | 50.00 | 60.00 | |
Intuit (INTU) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $2.0k | 57.00 | 35.09 | |
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 | |
SCANA Corporation | 0.0 | $2.0k | 41.00 | 48.78 | |
Banco Santander (SAN) | 0.0 | $6.0k | 1.1k | 5.40 | |
Textainer Group Holdings | 0.0 | $5.0k | 340.00 | 14.71 | |
Ternium (TX) | 0.0 | $0 | 7.00 | 0.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 2.00 | 0.00 | |
British American Tobac (BTI) | 0.0 | $8.0k | 150.00 | 53.33 | |
BorgWarner (BWA) | 0.0 | $0 | 1.00 | 0.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 3.00 | 0.00 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $0 | 10.00 | 0.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Sinopec Shanghai Petrochemical | 0.0 | $0 | 3.00 | 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 | |
United States Steel Corporation (X) | 0.0 | $2.0k | 60.00 | 33.33 | |
Agree Realty Corporation (ADC) | 0.0 | $7.0k | 130.00 | 53.85 | |
A. O. Smith Corporation (AOS) | 0.0 | $0 | 2.00 | 0.00 | |
American States Water Company (AWR) | 0.0 | $0 | 2.00 | 0.00 | |
Church & Dwight (CHD) | 0.0 | $0 | 6.00 | 0.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $0 | 2.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $0 | 2.00 | 0.00 | |
Ferrellgas Partners | 0.0 | $0 | 100.00 | 0.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 5.00 | 0.00 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $0 | 1.00 | 0.00 | |
ORIX Corporation (IX) | 0.0 | $0 | 3.00 | 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 | |
Enersis | 0.0 | $0 | 28.00 | 0.00 | |
Rbc Cad (RY) | 0.0 | $0 | 3.00 | 0.00 | |
iShares Gold Trust | 0.0 | $0 | 41.00 | 0.00 | |
Materials SPDR (XLB) | 0.0 | $8.0k | 130.00 | 61.54 | |
Accuray Incorporated (ARAY) | 0.0 | $4.0k | 1.0k | 4.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $4.0k | 200.00 | 20.00 | |
EQT Corporation (EQT) | 0.0 | $0 | 1.00 | 0.00 | |
Optical Cable Corporation (OCC) | 0.0 | $0 | 62.00 | 0.00 | |
Orchids Paper Products Company | 0.0 | $0 | 70.00 | 0.00 | |
Sierra Wireless | 0.0 | $0 | 7.00 | 0.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.0k | 37.00 | 27.03 | |
Suncor Energy (SU) | 0.0 | $0 | 6.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 62.00 | 16.13 | |
Cae (CAE) | 0.0 | $0 | 12.00 | 0.00 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $7.0k | 63.00 | 111.11 | |
Masimo Corporation (MASI) | 0.0 | $0 | 2.00 | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $7.0k | 130.00 | 53.85 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $5.0k | 21.00 | 238.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $8.0k | 23.00 | 347.83 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $8.0k | 63.00 | 126.98 | |
Dollar General (DG) | 0.0 | $8.0k | 80.00 | 100.00 | |
Garmin (GRMN) | 0.0 | $3.0k | 55.00 | 54.55 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 77.00 | 103.90 | |
Templeton Global Income Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 134.00 | 0.00 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | |
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 | $0 | 1.00 | 0.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 17.00 | 176.47 | |
Sabra Health Care REIT (SBRA) | 0.0 | $6.0k | 298.00 | 20.13 | |
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 | $3.0k | 50.00 | 60.00 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $5.0k | 53.00 | 94.34 | |
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 | $5.0k | 25.00 | 200.00 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $3.0k | 18.00 | 166.67 | |
Jp Morgan Alerian Mlp Index | 0.0 | $3.0k | 108.00 | 27.78 | |
ETFS Silver Trust | 0.0 | $0 | 18.00 | 0.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $3.0k | 26.00 | 115.38 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.0k | 83.00 | 48.19 | |
John Hancock Pref. Income Fund II (HPF) | 0.0 | $4.0k | 200.00 | 20.00 | |
First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.0k | 8.00 | |
Arotech Corporation | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $2.0k | 34.00 | 58.82 | |
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 | |
Zagg | 0.0 | $1.0k | 50.00 | 20.00 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 35.00 | 57.14 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $5.0k | 378.00 | 13.23 | |
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 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $8.0k | 292.00 | 27.40 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $7.0k | 221.00 | 31.67 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $0 | 36.00 | 0.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $2.0k | 25.00 | 80.00 | |
TAL Education (TAL) | 0.0 | $0 | 10.00 | 0.00 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $7.0k | 78.00 | 89.74 | |
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 | $4.0k | 12.00 | 333.33 | |
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 | |
Te Connectivity Ltd for | 0.0 | $0 | 2.00 | 0.00 | |
Fortis (FTS) | 0.0 | $0 | 8.00 | 0.00 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 7.00 | 0.00 | |
Mosaic (MOS) | 0.0 | $3.0k | 117.00 | 25.64 | |
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 | 104.00 | 67.31 | |
Golar Lng Partners Lp unit | 0.0 | $4.0k | 288.00 | 13.89 | |
New Mountain Finance Corp (NMFC) | 0.0 | $8.0k | 565.00 | 14.16 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $0 | 5.00 | 0.00 | |
Groupon | 0.0 | $6.0k | 1.3k | 4.62 | |
Michael Kors Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $6.0k | 320.00 | 18.75 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $8.0k | 1.6k | 4.89 | |
Neoprobe | 0.0 | $3.0k | 12k | 0.25 | |
Norbord | 0.0 | $0 | 6.00 | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $2.0k | 74.00 | 27.03 | |
Wp Carey (WPC) | 0.0 | $6.0k | 95.00 | 63.16 | |
Chembio Diagnostics | 0.0 | $2.0k | 160.00 | 12.50 | |
Asml Holding (ASML) | 0.0 | $0 | 1.00 | 0.00 | |
Eaton (ETN) | 0.0 | $5.0k | 67.00 | 74.63 | |
Wpp Plc- (WPP) | 0.0 | $0 | 3.00 | 0.00 | |
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 | |
Icon (ICLR) | 0.0 | $0 | 1.00 | 0.00 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $4.0k | 135.00 | 29.63 | |
Daqo New Energy Corp- (DQ) | 0.0 | $0 | 6.00 | 0.00 | |
L Brands | 0.0 | $2.0k | 41.00 | 48.78 | |
Cyrusone | 0.0 | $4.0k | 64.00 | 62.50 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 1.00 | 0.00 | |
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 | $4.0k | 550.00 | 7.27 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 235.00 | 29.79 | |
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 | |
Orange Sa (ORANY) | 0.0 | $0 | 15.00 | 0.00 | |
Tallgrass Energy Partners | 0.0 | $2.0k | 40.00 | 50.00 | |
Spirit Realty reit | 0.0 | $3.0k | 321.00 | 9.35 | |
Physicians Realty Trust | 0.0 | $8.0k | 500.00 | 16.00 | |
American Airls (AAL) | 0.0 | $3.0k | 92.00 | 32.61 | |
Royce Global Value Tr (RGT) | 0.0 | $0 | 22.00 | 0.00 | |
Autohome Inc- (ATHM) | 0.0 | $0 | 2.00 | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 2.00 | 0.00 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $7.0k | 158.00 | 44.30 | |
Fidelity msci energy idx (FENY) | 0.0 | $4.0k | 181.00 | 22.10 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Fidelity msci finls idx (FNCL) | 0.0 | $6.0k | 165.00 | 36.36 | |
Fidelity msci indl indx (FIDU) | 0.0 | $3.0k | 91.00 | 32.97 | |
Fidelity msci info tech i (FTEC) | 0.0 | $4.0k | 64.00 | 62.50 | |
Fidelity Con Discret Etf (FDIS) | 0.0 | $4.0k | 83.00 | 48.19 | |
Msa Safety Inc equity (MSA) | 0.0 | $0 | 1.00 | 0.00 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $3.0k | 105.00 | 28.57 | |
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 | $4.0k | 320.00 | 12.50 | |
Enable Midstream | 0.0 | $3.0k | 155.00 | 19.35 | |
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 | $1.0k | 14.00 | 71.43 | |
Agile Therapeutics | 0.0 | $0 | 1.0k | 0.00 | |
Ishares Tr core msci euro (IEUR) | 0.0 | $8.0k | 165.00 | 48.48 | |
Citizens Financial (CFG) | 0.0 | $0 | 2.00 | 0.00 | |
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 | |
Keysight Technologies (KEYS) | 0.0 | $0 | 8.00 | 0.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $0 | 4.00 | 0.00 | |
Fiat Chrysler Auto | 0.0 | $0 | 12.00 | 0.00 | |
Nuveen Global High (JGH) | 0.0 | $7.0k | 451.00 | 15.52 | |
Fibrogen (FGEN) | 0.0 | $6.0k | 100.00 | 60.00 | |
Zayo Group Hldgs | 0.0 | $0 | 7.00 | 0.00 | |
Iron Mountain (IRM) | 0.0 | $6.0k | 170.00 | 35.29 | |
Equinix (EQIX) | 0.0 | $0 | 1.00 | 0.00 | |
Williams Partners | 0.0 | $3.0k | 63.00 | 47.62 | |
Momo | 0.0 | $2.0k | 37.00 | 54.05 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $8.0k | 215.00 | 37.21 | |
Apple Hospitality Reit (APLE) | 0.0 | $2.0k | 98.00 | 20.41 | |
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 | |
Westrock (WRK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Acxiom | 0.0 | $0 | 11.00 | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 50.00 | 40.00 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $0 | 5.00 | 0.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $0 | 2.00 | 0.00 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $6.0k | 252.00 | 23.81 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $0 | 9.00 | 0.00 | |
Northstar Realty Europe | 0.0 | $0 | 6.00 | 0.00 | |
Rmr Group Inc cl a (RMR) | 0.0 | $2.0k | 20.00 | 100.00 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $2.0k | 45.00 | 44.44 | |
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 | $3.0k | 108.00 | 27.78 | |
Square Inc cl a (SQ) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.0k | 11.00 | 90.91 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 21.00 | 47.62 | |
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 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 | |
Dell Technologies Inc Class V equity | 0.0 | $2.0k | 25.00 | 80.00 | |
Washington Prime Group | 0.0 | $8.0k | 950.00 | 8.42 | |
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 | $4.0k | 240.00 | 16.67 | |
Trade Desk (TTD) | 0.0 | $0 | 4.00 | 0.00 | |
Dominion Resource p | 0.0 | $2.0k | 40.00 | 50.00 | |
Corecivic (CXW) | 0.0 | $2.0k | 68.00 | 29.41 | |
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 | |
Quality Care Properties | 0.0 | $2.0k | 80.00 | 25.00 | |
Cti Biopharma | 0.0 | $0 | 33.00 | 0.00 | |
Canopy Gro | 0.0 | $1.0k | 50.00 | 20.00 | |
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 | $4.0k | 112.00 | 35.71 | |
Xerox | 0.0 | $3.0k | 117.00 | 25.64 | |
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 | |
Nuverra Environmental | 0.0 | $0 | 24.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $1.0k | 24.00 | 41.67 | |
Oaktree Specialty Lending Corp | 0.0 | $3.0k | 673.00 | 4.46 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $2.0k | 19.00 | 105.26 | |
Internap Corp | 0.0 | $0 | 32.00 | 0.00 | |
Oaktree Strategic Income Cor | 0.0 | $4.0k | 424.00 | 9.43 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $6.0k | 382.00 | 15.71 | |
Worldpay Ord | 0.0 | $999.960000 | 12.00 | 83.33 | |
Avaya Holdings Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
Broadcom (AVGO) | 0.0 | $5.0k | 20.00 | 250.00 | |
Spotify Technology Sa (SPOT) | 0.0 | $8.0k | 50.00 | 160.00 | |
Helius Medical Techn | 0.0 | $1.0k | 80.00 | 12.50 | |
Ddr Rg | 0.0 | $2.0k | 86.00 | 23.26 | |
Spirit Mta Reit | 0.0 | $0 | 31.00 | 0.00 | |
Invesco Bulletshares 2018 Corp | 0.0 | $0 | 15.00 | 0.00 | |
Invesco Bulletshares 2019 Corp | 0.0 | $999.900000 | 55.00 | 18.18 | |
Invesco Bulletshares 2020 Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
Invesco Bulletshares 2021 Corp | 0.0 | $1.0k | 54.00 | 18.52 | |
Evergy (EVRG) | 0.0 | $2.0k | 43.00 | 46.51 | |
Perspecta | 0.0 | $0 | 9.00 | 0.00 | |
Huazhu Group (HTHT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Bscm etf | 0.0 | $2.0k | 94.00 | 21.28 | |
Bsco etf | 0.0 | $999.790000 | 61.00 | 16.39 | |
Pza etf (PZA) | 0.0 | $7.0k | 281.00 | 24.91 | |
Windstream Holdings | 0.0 | $0 | 20.00 | 0.00 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $2.0k | 29.00 | 68.97 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $0 | 3.00 | 0.00 | |
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $1.0k | 4.00 | 250.00 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $0 | 19.00 | 0.00 | |
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $999.780000 | 57.00 | 17.54 | |
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.0 | $7.0k | 200.00 | 35.00 | |
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $1.0k | 21.00 | 47.62 | |
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) | 0.0 | $1.0k | 7.00 | 142.86 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $0 | 1.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) | 0.0 | $0 | 8.00 | 0.00 | |
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.0 | $0 | 3.00 | 0.00 | |
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $0 | 15.00 | 0.00 | |
Invesco S&p 500 Equal Weight R (RSPR) | 0.0 | $0 | 7.00 | 0.00 |