Sound Income Strategies

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 (ESEB) 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 (FUN) 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
Twitter 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 (CORRL) 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 (AGR) 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 (GPS) 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 (TUP) 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 (GLAD) 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 (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 (LRCX) 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 (TGH) 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 (SABA) 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 (AMJ) 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 (TEL) 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 (ORAN) 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 (DOC) 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 (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
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 (BSCO) 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