Sound Income Strategies

Sound Income Strategies as of Dec. 31, 2018

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 813 positions in its portfolio as reported in the December 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) 11.6 $22M 497k 44.55
Vaneck Vectors Etf Tr (HYEM) 9.5 $18M 808k 22.38
Ares Capital Corporation (ARCC) 7.5 $14M 920k 15.58
Main Street Capital Corporation (MAIN) 7.3 $14M 413k 33.81
Tpg Specialty Lnding Inc equity 7.2 $14M 761k 18.09
Invesco Emerging Markets S etf (PCY) 6.9 $13M 501k 26.42
Hercules Technology Growth Capital (HTGC) 6.8 $13M 1.2M 11.05
Pennantpark Floating Rate Capi (PFLT) 6.6 $13M 1.1M 11.57
Ishares Inc Em Hgh Yld Bd other (EMHY) 5.2 $9.9M 222k 44.37
Golub Capital BDC (GBDC) 5.1 $9.8M 593k 16.49
Dbx Etf Tr em ma bd int rt 2.0 $3.8M 168k 22.72
AllianceBernstein Global Hgh Incm (AWF) 1.0 $1.8M 175k 10.53
At&t (T) 0.8 $1.6M 56k 28.54
iShares S&P 500 Index (IVV) 0.8 $1.6M 6.3k 251.64
Pfizer (PFE) 0.8 $1.5M 35k 43.64
Procter & Gamble Company (PG) 0.8 $1.5M 16k 91.91
Wal-Mart Stores (WMT) 0.7 $1.4M 15k 93.15
Cisco Systems (CSCO) 0.7 $1.4M 32k 43.32
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 129.09
Boeing Company (BA) 0.6 $1.2M 3.6k 322.57
Entergy Corporation (ETR) 0.6 $1.1M 13k 86.07
Abbvie (ABBV) 0.6 $1.1M 12k 92.16
Enbridge (ENB) 0.6 $1.1M 35k 31.08
Apple (AAPL) 0.6 $1.1M 6.7k 157.68
Hp (HPQ) 0.6 $1.1M 52k 20.46
General Motors Company (GM) 0.5 $989k 30k 33.43
Dowdupont 0.5 $952k 18k 53.46
Valero Energy Corporation (VLO) 0.5 $907k 12k 74.95
Seagate Technology Com Stk 0.5 $874k 23k 38.57
Industries N shs - a - (LYB) 0.5 $881k 11k 83.15
Principal Financial (PFG) 0.5 $858k 19k 44.15
Carnival Corporation (CCL) 0.4 $778k 16k 49.33
People's United Financial 0.4 $705k 49k 14.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $618k 74k 8.34
Fs Investment Corporation 0.3 $583k 113k 5.18
Western Digital (WDC) 0.3 $540k 15k 36.95
Gladstone Investment Corporation (GAIN) 0.3 $504k 54k 9.32
CSX Corporation (CSX) 0.2 $447k 7.2k 62.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $434k 13k 34.20
Berkshire Hathaway (BRK.B) 0.2 $407k 2.0k 204.32
Exxon Mobil Corporation (XOM) 0.2 $335k 4.9k 68.10
Blackrock Tcp Cap Corp (TCPC) 0.2 $343k 26k 13.02
Amazon (AMZN) 0.2 $330k 220.00 1500.00
THL Credit 0.2 $322k 53k 6.07
Ubs Ag Jersey Brh exch sec lkd41 0.2 $327k 19k 17.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $279k 1.8k 154.06
American Finance Trust Inc ltd partnership 0.1 $260k 20k 13.30
Microsoft Corporation (MSFT) 0.1 $247k 2.4k 101.73
Merck & Co (MRK) 0.1 $251k 3.3k 76.52
Horizon Technology Fin (HRZN) 0.1 $242k 22k 11.26
Store Capital Corp reit 0.1 $249k 8.8k 28.32
Verizon Communications (VZ) 0.1 $226k 4.0k 56.15
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $231k 4.9k 47.60
Colony Cr Real Estate Inc Com Cl A reit 0.1 $238k 15k 15.76
Spdr S&p 500 Etf (SPY) 0.1 $203k 811.00 250.31
Ventas (VTR) 0.1 $189k 3.2k 58.50
Duke Energy (DUK) 0.1 $188k 2.2k 86.16
Northern Lts Fd Tr Iv formula folios i 0.1 $198k 8.6k 23.10
Pgx etf (PGX) 0.1 $194k 14k 13.48
Netflix (NFLX) 0.1 $177k 660.00 268.18
Facebook Inc cl a (META) 0.1 $168k 1.3k 131.25
Southern Company (SO) 0.1 $150k 3.4k 43.82
Cedar Fair (FUN) 0.1 $154k 3.2k 47.41
Atmos Energy Corporation (ATO) 0.1 $158k 1.7k 92.94
CenterState Banks 0.1 $145k 6.9k 21.04
City Holding Company (CHCO) 0.1 $148k 2.2k 67.49
Oneok (OKE) 0.1 $148k 2.7k 53.92
McDonald's Corporation (MCD) 0.1 $125k 703.00 177.81
Home Depot (HD) 0.1 $141k 822.00 171.53
Public Storage (PSA) 0.1 $131k 645.00 203.10
International Business Machines (IBM) 0.1 $135k 1.2k 113.54
Nextera Energy (NEE) 0.1 $135k 776.00 173.97
Enterprise Products Partners (EPD) 0.1 $128k 5.2k 24.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $129k 2.3k 56.60
SPDR S&P World ex-US (SPDW) 0.1 $127k 4.8k 26.46
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $136k 4.4k 30.87
Spdr Ser Tr cmn (FLRN) 0.1 $142k 4.7k 30.47
Senior Housing Properties Trust 0.1 $110k 9.4k 11.72
DNP Select Income Fund (DNP) 0.1 $115k 11k 10.38
Hartford Financial Services (HIG) 0.1 $102k 2.3k 44.48
Bank of America Corporation (BAC) 0.1 $88k 3.6k 24.72
Edwards Lifesciences (EW) 0.1 $88k 575.00 153.04
PPL Corporation (PPL) 0.1 $99k 3.5k 28.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $94k 2.8k 33.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $102k 908.00 112.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $88k 1.7k 52.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $102k 3.7k 27.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $91k 852.00 106.81
Columbia Ppty Tr 0.1 $104k 5.4k 19.26
Ishares Tr Global Reit Etf (REET) 0.1 $93k 4.0k 23.33
Anthem (ELV) 0.1 $86k 327.00 263.00
Alphabet Inc Class A cs (GOOGL) 0.1 $100k 96.00 1041.67
Caterpillar (CAT) 0.0 $85k 665.00 127.82
Coca-Cola Company (KO) 0.0 $80k 1.7k 47.23
Baxter International (BAX) 0.0 $84k 1.3k 65.52
Norfolk Southern (NSC) 0.0 $85k 571.00 148.86
Dominion Resources (D) 0.0 $72k 1.0k 71.29
FirstEnergy (FE) 0.0 $67k 1.8k 37.47
ConocoPhillips (COP) 0.0 $68k 1.1k 62.50
GlaxoSmithKline 0.0 $80k 2.1k 38.31
Xcel Energy (XEL) 0.0 $69k 1.4k 49.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $77k 2.8k 28.00
Vanguard Total Bond Market ETF (BND) 0.0 $74k 929.00 79.66
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.5k 47.00
Healthcare Tr Amer Inc cl a 0.0 $79k 3.1k 25.15
Eversource Energy (ES) 0.0 $75k 1.2k 65.22
Walt Disney Company (DIS) 0.0 $56k 511.00 109.59
Scholastic Corporation (SCHL) 0.0 $48k 1.2k 40.27
United Parcel Service (UPS) 0.0 $59k 608.00 97.04
Intel Corporation (INTC) 0.0 $61k 1.3k 46.89
Raytheon Company 0.0 $63k 410.00 153.66
Altria (MO) 0.0 $58k 1.2k 49.11
Pepsi (PEP) 0.0 $66k 597.00 110.55
Texas Instruments Incorporated (TXN) 0.0 $64k 675.00 94.81
UnitedHealth (UNH) 0.0 $66k 264.00 250.00
Lowe's Companies (LOW) 0.0 $52k 561.00 92.69
SPDR Gold Trust (GLD) 0.0 $54k 448.00 120.54
Delta Air Lines (DAL) 0.0 $48k 968.00 49.59
Commerce Bancshares (CBSH) 0.0 $63k 1.1k 56.81
Energy Transfer Equity (ET) 0.0 $53k 4.0k 13.25
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.32
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 45.71
Prospect Capital Corporation (PSEC) 0.0 $55k 8.7k 6.29
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 321.00 165.11
Pinnacle West Capital Corporation (PNW) 0.0 $51k 600.00 85.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $52k 640.00 81.25
Franklin Templeton (FTF) 0.0 $52k 5.7k 9.05
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 961.00 49.95
Wp Carey (WPC) 0.0 $58k 895.00 64.80
Eaton (ETN) 0.0 $52k 752.00 69.15
Alibaba Group Holding (BABA) 0.0 $54k 394.00 137.06
Wec Energy Group (WEC) 0.0 $48k 696.00 68.97
Vareit, Inc reits 0.0 $65k 9.0k 7.20
Alphabet Inc Class C cs (GOOG) 0.0 $50k 48.00 1041.67
FedEx Corporation (FDX) 0.0 $34k 212.00 160.38
Waste Management (WM) 0.0 $47k 526.00 89.35
Health Care SPDR (XLV) 0.0 $38k 439.00 86.56
Ameren Corporation (AEE) 0.0 $39k 600.00 65.00
Chevron Corporation (CVX) 0.0 $38k 353.00 107.65
Consolidated Edison (ED) 0.0 $39k 506.00 77.08
PPG Industries (PPG) 0.0 $42k 414.00 101.45
AFLAC Incorporated (AFL) 0.0 $32k 700.00 45.71
Emerson Electric (EMR) 0.0 $34k 566.00 60.07
CVS Caremark Corporation (CVS) 0.0 $45k 681.00 66.08
Becton, Dickinson and (BDX) 0.0 $35k 154.00 227.27
General Mills (GIS) 0.0 $38k 975.00 38.97
United Technologies Corporation 0.0 $30k 284.00 105.63
iShares Russell 1000 Value Index (IWD) 0.0 $35k 317.00 110.41
Ford Motor Company (F) 0.0 $45k 5.9k 7.59
Shire 0.0 $40k 232.00 172.41
Magna Intl Inc cl a (MGA) 0.0 $33k 720.00 45.83
CenterPoint Energy (CNP) 0.0 $32k 1.1k 28.42
Aqua America 0.0 $30k 872.00 34.40
iShares S&P MidCap 400 Growth (IJK) 0.0 $37k 196.00 188.78
Financial Select Sector SPDR (XLF) 0.0 $36k 1.5k 23.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $47k 410.00 114.63
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 393.00 89.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $46k 669.00 68.76
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.1k 38.32
Vanguard Growth ETF (VUG) 0.0 $31k 233.00 133.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $33k 3.6k 9.25
Government Properties Income Trust 0.0 $36k 5.2k 6.87
One Liberty Properties (OLP) 0.0 $47k 1.9k 24.48
Piedmont Office Realty Trust (PDM) 0.0 $33k 1.9k 17.30
Vectren Corporation 0.0 $36k 501.00 71.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 346.00 104.05
SPDR Barclays Capital High Yield B 0.0 $41k 1.2k 33.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $31k 1.1k 28.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 679.00 54.49
John Hancock Preferred Income Fund (HPI) 0.0 $41k 2.2k 19.07
Nuveen Diversified Dividend & Income 0.0 $30k 3.3k 9.23
Pimco Income Strategy Fund II (PFN) 0.0 $46k 4.8k 9.61
Vanguard Energy ETF (VDE) 0.0 $39k 509.00 76.62
Pembina Pipeline Corp (PBA) 0.0 $30k 1.0k 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45k 534.00 84.27
Kinder Morgan (KMI) 0.0 $29k 1.9k 15.39
Mondelez Int (MDLZ) 0.0 $31k 775.00 40.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $35k 700.00 50.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $31k 2.8k 10.97
First Trust Iv Enhanced Short (FTSM) 0.0 $31k 522.00 59.39
Tier Reit 0.0 $46k 2.2k 20.54
Welltower Inc Com reit (WELL) 0.0 $35k 505.00 69.31
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $37k 1.8k 20.32
Northern Lts Fd Tr Iv formula folios 0.0 $47k 1.8k 26.05
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $30k 1.3k 22.99
Frontdoor (FTDR) 0.0 $37k 1.4k 26.43
BP (BP) 0.0 $26k 679.00 38.29
BHP Billiton 0.0 $13k 317.00 41.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 279.00 39.43
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 335.00 35.82
JPMorgan Chase & Co. (JPM) 0.0 $23k 231.00 99.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $19k 1.0k 19.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Discover Financial Services (DFS) 0.0 $12k 198.00 60.61
Blackstone 0.0 $13k 432.00 30.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 235.00 51.06
Costco Wholesale Corporation (COST) 0.0 $13k 62.00 209.68
Abbott Laboratories (ABT) 0.0 $21k 291.00 72.16
Eli Lilly & Co. (LLY) 0.0 $26k 222.00 117.12
General Electric Company 0.0 $25k 3.3k 7.55
Bristol Myers Squibb (BMY) 0.0 $13k 255.00 50.98
3M Company (MMM) 0.0 $12k 65.00 184.62
Cerner Corporation 0.0 $10k 200.00 50.00
Digital Realty Trust (DLR) 0.0 $12k 113.00 106.19
NVIDIA Corporation (NVDA) 0.0 $25k 189.00 132.28
Sealed Air (SEE) 0.0 $22k 640.00 34.38
Sherwin-Williams Company (SHW) 0.0 $10k 25.00 400.00
Wells Fargo & Company (WFC) 0.0 $19k 408.00 46.57
Automatic Data Processing (ADP) 0.0 $21k 160.00 131.25
Regions Financial Corporation (RF) 0.0 $10k 727.00 13.76
Hanesbrands (HBI) 0.0 $14k 1.1k 12.50
Nokia Corporation (NOK) 0.0 $13k 2.3k 5.65
Darden Restaurants (DRI) 0.0 $21k 211.00 99.53
Foot Locker (FL) 0.0 $11k 200.00 55.00
Eastman Chemical Company (EMN) 0.0 $10k 130.00 76.92
Air Products & Chemicals (APD) 0.0 $17k 107.00 158.88
McKesson Corporation (MCK) 0.0 $11k 104.00 105.77
Amgen (AMGN) 0.0 $12k 64.00 187.50
Colgate-Palmolive Company (CL) 0.0 $20k 343.00 58.31
Occidental Petroleum Corporation (OXY) 0.0 $15k 248.00 60.48
Parker-Hannifin Corporation (PH) 0.0 $21k 144.00 145.83
Philip Morris International (PM) 0.0 $16k 239.00 66.95
Royal Dutch Shell 0.0 $28k 474.00 59.07
Target Corporation (TGT) 0.0 $17k 262.00 64.89
Qualcomm (QCOM) 0.0 $19k 340.00 55.88
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 451.00 59.87
Total (TTE) 0.0 $25k 473.00 52.85
Gilead Sciences (GILD) 0.0 $19k 299.00 63.55
Starbucks Corporation (SBUX) 0.0 $10k 151.00 66.23
Brookfield Infrastructure Part (BIP) 0.0 $18k 526.00 34.22
Valley National Ban (VLY) 0.0 $20k 2.3k 8.82
Prudential Financial (PRU) 0.0 $15k 181.00 82.87
Hospitality Properties Trust 0.0 $13k 565.00 23.01
Visa (V) 0.0 $18k 137.00 131.39
AutoZone (AZO) 0.0 $21k 25.00 840.00
Public Service Enterprise (PEG) 0.0 $12k 234.00 51.28
Oracle Corporation (ORCL) 0.0 $18k 398.00 45.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 159.00 81.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 348.00 77.59
iShares Russell 2000 Index (IWM) 0.0 $11k 79.00 139.24
STMicroelectronics (STM) 0.0 $16k 1.2k 13.65
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Southwest Airlines (LUV) 0.0 $15k 331.00 45.32
Medical Properties Trust (MPW) 0.0 $16k 1.0k 15.92
Omega Healthcare Investors (OHI) 0.0 $13k 375.00 34.67
Prudential Public Limited Company (PUK) 0.0 $13k 354.00 36.72
Royal Gold (RGLD) 0.0 $13k 153.00 84.97
Unitil Corporation (UTL) 0.0 $20k 400.00 50.00
NorthWestern Corporation (NWE) 0.0 $24k 400.00 60.00
Realty Income (O) 0.0 $19k 302.00 62.91
LTC Properties (LTC) 0.0 $15k 358.00 41.90
HCP 0.0 $15k 520.00 28.85
Tor Dom Bk Cad (TD) 0.0 $10k 200.00 50.00
American International (AIG) 0.0 $11k 287.00 38.33
CBL & Associates Properties 0.0 $17k 8.7k 1.96
iShares Russell Midcap Value Index (IWS) 0.0 $10k 130.00 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 90.00 166.67
ProShares Ultra S&P500 (SSO) 0.0 $10k 106.00 94.34
ProShares Ultra Russell2000 (UWM) 0.0 $10k 190.00 52.63
Simon Property (SPG) 0.0 $10k 57.00 175.44
Utilities SPDR (XLU) 0.0 $16k 310.00 51.61
iShares Silver Trust (SLV) 0.0 $16k 1.1k 14.55
Tesla Motors (TSLA) 0.0 $10k 29.00 344.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 226.00 106.19
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 140.00 128.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 382.00 41.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 200.00 100.00
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 122.00 114.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 190.00 52.63
Invesco Mortgage Capital 0.0 $24k 1.6k 14.72
Orrstown Financial Services (ORRF) 0.0 $28k 1.5k 18.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 297.00 84.18
Vanguard REIT ETF (VNQ) 0.0 $10k 129.00 77.52
Vanguard European ETF (VGK) 0.0 $14k 282.00 49.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $14k 178.00 78.65
SPDR S&P Emerging Markets (SPEM) 0.0 $21k 649.00 32.36
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 $10k 500.00 20.00
iShares S&P Global Technology Sect. (IXN) 0.0 $12k 85.00 141.18
Boulder Growth & Income Fund (STEW) 0.0 $10k 1.0k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $10k 117.00 85.47
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 392.00 53.57
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $23k 831.00 27.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 441.00 38.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $20k 333.00 60.06
ProShares Ultra MidCap400 (MVV) 0.0 $10k 330.00 30.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 710.00 23.94
Schwab International Equity ETF (SCHF) 0.0 $19k 671.00 28.32
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 259.00 69.50
Glu Mobile 0.0 $12k 1.5k 8.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 191.00 57.59
Preferred Apartment Communitie 0.0 $17k 1.2k 13.99
D Spdr Series Trust (XTN) 0.0 $25k 474.00 52.74
Citigroup (C) 0.0 $22k 414.00 53.14
Nuveen Energy Mlp Total Return etf 0.0 $28k 3.4k 8.24
Stag Industrial (STAG) 0.0 $21k 857.00 24.50
Ishares High Dividend Equity F (HDV) 0.0 $20k 234.00 85.47
American Tower Reit (AMT) 0.0 $19k 123.00 154.47
Ubiquiti Networks 0.0 $14k 139.00 100.72
Ishares Tr usa min vo (USMV) 0.0 $21k 402.00 52.24
Proto Labs (PRLB) 0.0 $17k 150.00 113.33
Phillips 66 (PSX) 0.0 $19k 226.00 84.07
Retail Properties Of America 0.0 $12k 1.1k 11.29
Ishares Tr cmn (GOVT) 0.0 $23k 915.00 25.14
Epr Properties (EPR) 0.0 $24k 381.00 62.99
Diamondback Energy (FANG) 0.0 $12k 128.00 93.75
Hannon Armstrong (HASI) 0.0 $22k 1.2k 18.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10k 500.00 20.00
Blackberry (BB) 0.0 $18k 2.5k 7.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $24k 242.00 99.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11k 420.00 26.19
Tiptree Finl Inc cl a (TIPT) 0.0 $10k 1.8k 5.56
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $11k 409.00 26.89
Twitter 0.0 $16k 550.00 29.09
Ladder Capital Corp Class A (LADR) 0.0 $16k 1.0k 15.64
Ishares Tr hdg msci eafe (HEFA) 0.0 $27k 1.0k 26.11
Synchrony Financial (SYF) 0.0 $26k 1.1k 23.26
H & Q Healthcare Fund equities (HQH) 0.0 $13k 750.00 17.33
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $10k 609.00 16.42
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
Medtronic (MDT) 0.0 $15k 167.00 89.82
Etfis Ser Tr I infrac act m 0.0 $25k 5.0k 5.00
Ishares Tr Dec 2020 0.0 $24k 963.00 24.92
Goldmansachsbdc (GSBD) 0.0 $28k 1.5k 18.30
Ishares Tr ibnd dec21 etf 0.0 $24k 982.00 24.44
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $24k 977.00 24.56
Chemours (CC) 0.0 $10k 341.00 29.33
Kempharm 0.0 $18k 10k 1.80
Paypal Holdings (PYPL) 0.0 $18k 210.00 85.71
Ishares Tr 0.0 $24k 982.00 24.44
Avangrid (AGR) 0.0 $28k 556.00 50.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $20k 489.00 40.90
Ishares Inc msci em esg se (ESGE) 0.0 $17k 540.00 31.48
Tcg Bdc (CGBD) 0.0 $11k 894.00 12.30
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $10k 447.00 22.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $12k 259.00 46.33
Bsjj etf 0.0 $24k 995.00 24.12
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14k 881.00 15.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $24k 1.0k 23.65
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $23k 976.00 23.57
Covanta Holding Corporation 0.0 $2.0k 144.00 13.89
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp (GOLD) 0.0 $0 5.00 0.00
Cit 0.0 $2.0k 60.00 33.33
Comcast Corporation (CMCSA) 0.0 $5.0k 146.00 34.25
Melco Crown Entertainment (MLCO) 0.0 $4.0k 215.00 18.60
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $7.0k 166.00 42.17
Owens Corning (OC) 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
Annaly Capital Management 0.0 $3.0k 294.00 10.20
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Cme (CME) 0.0 $0 1.00 0.00
MasterCard Incorporated (MA) 0.0 $9.0k 50.00 180.00
Charles Schwab Corporation (SCHW) 0.0 $999.940000 34.00 29.41
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
Western Union Company (WU) 0.0 $999.630000 87.00 11.49
PNC Financial Services (PNC) 0.0 $5.0k 39.00 128.21
Bank of New York Mellon Corporation (BK) 0.0 $9.0k 200.00 45.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 28.00 71.43
Nasdaq Omx (NDAQ) 0.0 $0 5.00 0.00
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Republic Services (RSG) 0.0 $999.960000 12.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 5.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $6.0k 142.00 42.25
ResMed (RMD) 0.0 $0 2.00 0.00
AES Corporation (AES) 0.0 $2.0k 156.00 12.82
Lennar Corporation (LEN) 0.0 $6.0k 162.00 37.04
Pulte (PHM) 0.0 $0 8.00 0.00
Cardinal Health (CAH) 0.0 $7.0k 147.00 47.62
Apache Corporation 0.0 $3.0k 109.00 27.52
Autodesk (ADSK) 0.0 $1.0k 10.00 100.00
Bed Bath & Beyond 0.0 $0 10.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $4.0k 33.00 121.21
H&R Block (HRB) 0.0 $3.0k 126.00 23.81
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $9.0k 46.00 195.65
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 77.00 116.88
Kohl's Corporation (KSS) 0.0 $3.0k 42.00 71.43
Mattel (MAT) 0.0 $2.0k 212.00 9.43
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Nucor Corporation (NUE) 0.0 $3.0k 54.00 55.56
Paychex (PAYX) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $9.0k 1.5k 6.00
Polaris Industries (PII) 0.0 $9.0k 117.00 76.92
Rollins (ROL) 0.0 $0 10.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 22.00 90.91
Union Pacific Corporation (UNP) 0.0 $6.0k 42.00 142.86
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 39.00 230.77
Transocean (RIG) 0.0 $0 36.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Harris Corporation 0.0 $0 1.00 0.00
Simpson Manufacturing (SSD) 0.0 $0 5.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 180.00 33.33
Electronic Arts (EA) 0.0 $4.0k 54.00 74.07
Morgan Stanley (MS) 0.0 $999.970000 19.00 52.63
International Paper Company (IP) 0.0 $9.0k 221.00 40.72
SVB Financial (SIVBQ) 0.0 $7.0k 37.00 189.19
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 18.00 111.11
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 32.00 31.25
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
Koninklijke Philips Electronics NV (PHG) 0.0 $999.940000 34.00 29.41
WellCare Health Plans 0.0 $0 1.00 0.00
CenturyLink 0.0 $5.0k 331.00 15.11
Kroger (KR) 0.0 $5.0k 169.00 29.59
Helmerich & Payne (HP) 0.0 $999.880000 28.00 35.71
Novartis (NVS) 0.0 $1.0k 10.00 100.00
American Financial (AFG) 0.0 $0 3.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k 20.00 250.00
Allstate Corporation (ALL) 0.0 $8.0k 94.00 85.11
Anadarko Petroleum Corporation 0.0 $8.0k 175.00 45.71
Capital One Financial (COF) 0.0 $7.0k 94.00 74.47
eBay (EBAY) 0.0 $3.0k 105.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 10.00 0.00
Honeywell International (HON) 0.0 $8.0k 64.00 125.00
Macy's (M) 0.0 $2.0k 70.00 28.57
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
American Electric Power Company (AEP) 0.0 $3.0k 40.00 75.00
Weyerhaeuser Company (WY) 0.0 $1.0k 36.00 27.78
Biogen Idec (BIIB) 0.0 $6.0k 20.00 300.00
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $5.0k 249.00 20.08
Canadian Natural Resources (CNQ) 0.0 $6.0k 256.00 23.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 592.00 10.14
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 131.00 45.80
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 107.00 18.69
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
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
Discovery Communications 0.0 $0 12.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
Discovery Communications 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $0 2.00 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
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $0 1.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
Robert Half International (RHI) 0.0 $0 2.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 5.00 0.00
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 100.00 10.00
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $7.0k 28.00 250.00
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $0 3.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 2.00 0.00
Rite Aid Corporation 0.0 $1.0k 2.1k 0.48
New Oriental Education & Tech 0.0 $0 8.00 0.00
Advanced Micro Devices (AMD) 0.0 $1.0k 46.00 21.74
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Amphenol Corporation (APH) 0.0 $8.0k 100.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $0 8.00 0.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $5.0k 204.00 24.51
Invesco (IVZ) 0.0 $9.0k 530.00 16.98
Wyndham Worldwide Corporation 0.0 $1.0k 31.00 32.26
NutriSystem 0.0 $0 10.00 0.00
Baidu (BIDU) 0.0 $1.0k 4.00 250.00
Eaton Vance 0.0 $5.0k 133.00 37.59
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 $4.0k 103.00 38.83
Edison International (EIX) 0.0 $3.0k 50.00 60.00
Key (KEY) 0.0 $1.0k 51.00 19.61
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
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 $7.0k 201.00 34.83
Lam Research Corporation (LRCX) 0.0 $4.0k 32.00 125.00
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $999.990000 3.00 333.33
AmeriGas Partners 0.0 $999.900000 45.00 22.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $0 12.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Dorchester Minerals (DMLP) 0.0 $2.0k 134.00 14.93
DTE Energy Company (DTE) 0.0 $7.0k 62.00 112.90
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 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 100.00 90.00
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 $2.0k 58.00 34.48
Raymond James Financial (RJF) 0.0 $2.0k 31.00 64.52
Renasant (RNST) 0.0 $2.0k 54.00 37.04
SCANA Corporation 0.0 $2.0k 41.00 48.78
Skechers USA (SKX) 0.0 $5.0k 238.00 21.01
Terex Corporation (TEX) 0.0 $1.0k 50.00 20.00
Textainer Group Holdings 0.0 $3.0k 340.00 8.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $3.0k 100.00 30.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 10.00 0.00
Lululemon Athletica (LULU) 0.0 $3.0k 21.00 142.86
Monolithic Power Systems (MPWR) 0.0 $0 4.00 0.00
NetScout Systems (NTCT) 0.0 $1.0k 49.00 20.41
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
Teekay Lng Partners 0.0 $3.0k 275.00 10.91
Unilever (UL) 0.0 $3.0k 49.00 61.22
United States Steel Corporation (X) 0.0 $8.0k 419.00 19.09
Agree Realty Corporation (ADC) 0.0 $8.0k 130.00 61.54
A. O. Smith Corporation (AOS) 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $0 2.00 0.00
Nic 0.0 $8.0k 650.00 12.31
Ferrellgas Partners 0.0 $0 100.00 0.00
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 $3.0k 50.00 60.00
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 2.00 0.00
Teradyne (TER) 0.0 $1.0k 40.00 25.00
Global Partners (GLP) 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $999.990000 41.00 24.39
Technology SPDR (XLK) 0.0 $9.0k 138.00 65.22
Materials SPDR (XLB) 0.0 $7.0k 130.00 53.85
Accuray Incorporated (ARAY) 0.0 $3.0k 1.0k 3.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0k 200.00 15.00
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
Blackrock Kelso Capital 0.0 $9.0k 1.8k 5.14
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0k 67.00 134.33
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 63.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 53.00 150.94
iShares S&P 500 Value Index (IVE) 0.0 $6.0k 59.00 101.69
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 60.00 50.00
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $8.0k 121.00 66.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 153.00 52.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 23.00 304.35
Vanguard Large-Cap ETF (VV) 0.0 $7.0k 63.00 111.11
Yamana Gold 0.0 $0 35.00 0.00
Dollar General (DG) 0.0 $9.0k 80.00 112.50
Garmin (GRMN) 0.0 $3.0k 55.00 54.55
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 77.00 103.90
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Nordic American Tanker Shippin (NAT) 0.0 $0 161.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $7.0k 55.00 127.27
Green Dot Corporation (GDOT) 0.0 $1.0k 8.00 125.00
RealPage 0.0 $999.960000 12.00 83.33
Pebblebrook Hotel Trust (PEB) 0.0 $0 2.00 0.00
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
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 17.00 117.65
Vanguard Small-Cap ETF (VB) 0.0 $8.0k 63.00 126.98
Alerian Mlp Etf 0.0 $8.0k 900.00 8.89
Cincinnati Bell Inc 6.75% Cum p 0.0 $8.0k 300.00 26.67
First Trust Financials AlphaDEX (FXO) 0.0 $4.0k 155.00 25.81
Sabra Health Care REIT (SBRA) 0.0 $5.0k 298.00 16.78
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 58.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 69.00 115.94
Chatham Lodging Trust (CLDT) 0.0 $3.0k 158.00 18.99
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 32.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $4.0k 25.00 160.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 174.00 22.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 18.00 111.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 43.00 23.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 24.00 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Financial (IYF) 0.0 $2.0k 21.00 95.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 206.00 43.69
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 31.00 32.26
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.940000 17.00 58.82
John Hancock Pref. Income Fund II (HPF) 0.0 $4.0k 200.00 20.00
Arotech Corporation 0.0 $1.0k 200.00 5.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 933.00 7.50
iShares S&P Global 100 Index (IOO) 0.0 $999.940000 34.00 29.41
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.0k 238.00 16.81
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 $4.0k 53.00 75.47
Zagg 0.0 $0 50.00 0.00
Targa Res Corp (TRGP) 0.0 $999.950000 35.00 28.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0k 378.00 10.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 338.00 11.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 222.00 27.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $6.0k 221.00 27.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 36.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $4.0k 35.00 114.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 251.00 35.86
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 25.00 40.00
TAL Education (TAL) 0.0 $0 10.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 78.00 76.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 97.00 51.55
Telus Ord (TU) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.0k 76.00 26.32
Kayne Anderson Mdstm Energy 0.0 $1.0k 72.00 13.89
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
Huntington Ingalls Inds (HII) 0.0 $3.0k 15.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 21.00 95.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $3.0k 114.00 26.32
Amc Networks Inc Cl A (AMCX) 0.0 $0 3.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.1k 7.21
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Golar Lng Partners Lp unit 0.0 $3.0k 288.00 10.42
Firsthand Tech Value (SVVC) 0.0 $0 10.00 0.00
Sandridge Permian Tr 0.0 $9.0k 5.0k 1.80
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 28.00 107.14
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Tripadvisor (TRIP) 0.0 $1.0k 10.00 100.00
Groupon 0.0 $4.0k 1.3k 3.08
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 635.00 3.15
Neoprobe 0.0 $958.960000 12k 0.08
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 64.00 46.88
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 94.00 53.19
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 69.00 72.46
Post Holdings Inc Common (POST) 0.0 $9.0k 101.00 89.11
SELECT INCOME REIT COM SH BEN int 0.0 $999.740000 74.00 13.51
stock 0.0 $2.0k 18.00 111.11
Sandridge Mississippian Tr I 0.0 $4.0k 5.0k 0.80
Servicenow (NOW) 0.0 $2.0k 10.00 200.00
Stratasys (SSYS) 0.0 $7.0k 395.00 17.72
Asml Holding (ASML) 0.0 $9.0k 61.00 147.54
Prothena (PRTA) 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $3.0k 109.00 27.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 157.00 57.32
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Monroe Cap (MRCC) 0.0 $7.0k 726.00 9.64
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 135.00 29.63
L Brands 0.0 $999.990000 41.00 24.39
Cyrusone 0.0 $3.0k 64.00 46.88
D First Tr Exchange-traded (FPE) 0.0 $3.0k 171.00 17.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 100.00 40.00
Insys Therapeutics 0.0 $2.0k 550.00 3.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 67.00 59.70
Neuberger Berman Mlp Income (NML) 0.0 $6.0k 837.00 7.17
Armada Hoffler Pptys (AHH) 0.0 $5.0k 330.00 15.15
Mallinckrodt Pub 0.0 $0 21.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $2.0k 25.00 80.00
Independence Realty Trust In (IRT) 0.0 $5.0k 500.00 10.00
Ophthotech 0.0 $0 250.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
American Airls (AAL) 0.0 $3.0k 92.00 32.61
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 $3.0k 76.00 39.47
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 $3.0k 80.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $3.0k 170.00 17.65
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 23.00 0.00
Lands' End (LE) 0.0 $0 5.00 0.00
Synovus Finl (SNV) 0.0 $0 1.00 0.00
Pentair cs (PNR) 0.0 $0 3.00 0.00
Now (DNOW) 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 320.00 9.38
Weatherford Intl Plc ord 0.0 $0 55.00 0.00
Enable Midstream 0.0 $2.0k 155.00 12.90
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 $3.0k 15.00 200.00
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 $1.0k 1.0k 1.00
Gaslog Partners 0.0 $6.0k 300.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $7.0k 165.00 42.42
Cdk Global Inc equities 0.0 $0 8.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
New Residential Investment (RITM) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $0 8.00 0.00
Ubs Group (UBS) 0.0 $6.0k 500.00 12.00
Nuveen Global High (JGH) 0.0 $6.0k 451.00 13.30
Zayo Group Hldgs 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $0 1.00 0.00
Qorvo (QRVO) 0.0 $2.0k 36.00 55.56
Momo 0.0 $999.900000 33.00 30.30
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 493.00 16.23
Ishares Tr Exponential Technologies Etf (XT) 0.0 $7.0k 215.00 32.56
Allergan 0.0 $1.0k 4.00 250.00
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 80.00 25.00
Apple Hospitality Reit (APLE) 0.0 $999.600000 98.00 10.20
Shopify Inc cl a (SHOP) 0.0 $0 2.00 0.00
Kraft Heinz (KHC) 0.0 $0 3.00 0.00
Bwx Technologies (BWXT) 0.0 $999.940000 17.00 58.82
Babcock & Wilcox Enterprises 0.0 $0 8.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 10.00 100.00
Westrock (WRK) 0.0 $2.0k 51.00 39.22
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 50.00 20.00
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Msg Network Inc cl a 0.0 $0 3.00 0.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 252.00 19.84
Northstar Realty Europe 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 20.00 50.00
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $6.0k 145.00 41.38
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
Chubb (CB) 0.0 $1.0k 6.00 166.67
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
Gcp Applied Technologies 0.0 $8.0k 325.00 24.62
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 18.00 55.56
Fi Enhanced Glbl High Yld Ubs 0.0 $1.0k 10.00 100.00
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
S&p Global (SPGI) 0.0 $4.0k 21.00 190.48
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 74.00 27.03
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $8.0k 251.00 31.87
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
Johnson Controls International Plc equity (JCI) 0.0 $0 14.00 0.00
Washington Prime Group 0.0 $5.0k 950.00 5.26
Versum Matls 0.0 $1.0k 51.00 19.61
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 $1.0k 68.00 14.71
Ishares Msci Japan (EWJ) 0.0 $2.0k 38.00 52.63
Centennial Resource Developmen cs 0.0 $0 14.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 133.00 15.04
Adient (ADNT) 0.0 $0 1.00 0.00
L3 Technologies 0.0 $1.0k 5.00 200.00
Liberty Expedia Holdings ser a 0.0 $0 1.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $999.960000 12.00 83.33
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $3.0k 100.00 30.00
Dxc Technology (DXC) 0.0 $999.970000 19.00 52.63
Global X Fds us infr dev (PAVE) 0.0 $0 20.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 117.00 25.64
Xerox 0.0 $2.0k 117.00 17.09
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 36.00 27.78
Altaba 0.0 $1.0k 25.00 40.00
Frontier Communication 0.0 $0 12.00 0.00
Westell Technologies Inc cl a 0.0 $0 179.00 0.00
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
Oaktree Strategic Income Cor 0.0 $3.0k 424.00 7.08
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 382.00 13.09
Worldpay Ord 0.0 $999.960000 12.00 83.33
Gci Liberty Incorporated 0.0 $0 2.00 0.00
Broadcom (AVGO) 0.0 $5.0k 20.00 250.00
Liberty Interactive Corp (QRTEA) 0.0 $0 21.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 37.00 27.03
Helius Medical Techn 0.0 $1.0k 80.00 12.50
Mcdermott International Inc mcdermott intl 0.0 $0 11.00 0.00
Spirit Mta Reit 0.0 $0 31.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 31.00 32.26
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
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 200.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 294.00 20.41
Evergy (EVRG) 0.0 $2.0k 43.00 46.51
Perspecta 0.0 $0 9.00 0.00
Huazhu Group (HTHT) 0.0 $1.0k 40.00 25.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 540.00 14.81
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 23.00 173.91
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
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $6.0k 60.00 100.00
Colony Cap Inc New cl a 0.0 $2.0k 513.00 3.90
Invesco Aerospace & Defense Etf (PPA) 0.0 $999.920000 29.00 34.48
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
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 Exchng Traded Fd Tr global gld prec 0.0 $0 10.00 0.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $0 15.00 0.00
Retail Value Inc reit 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Site Centers Corp (SITC) 0.0 $1.0k 86.00 11.63
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 18.00 0.00
Linde 0.0 $8.0k 49.00 163.27
Cigna Corp (CI) 0.0 $9.0k 46.00 195.65
Spirit Realty Capital 0.0 $2.0k 64.00 31.25
Resideo Technologies (REZI) 0.0 $0 10.00 0.00