Sound Income Strategies

Sound Income Strategies as of Dec. 31, 2018

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 817 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) 10.9 $22M 461k 47.08
Vaneck Vectors Etf Tr (HYEM) 8.5 $17M 739k 22.89
Ares Capital Corporation (ARCC) 7.4 $15M 860k 17.19
Main Street Capital Corporation (MAIN) 7.4 $15M 383k 38.50
Tpg Specialty Lnding Inc equity 7.3 $15M 711k 20.39
Hercules Technology Growth Capital (HTGC) 7.2 $14M 1.1M 13.16
Pennantpark Floating Rate Capi (PFLT) 6.7 $13M 1.0M 13.15
Invesco Emerging Markets S etf (PCY) 6.4 $13M 470k 26.98
Golub Capital BDC (GBDC) 5.2 $10M 547k 18.75
Ishares Inc Em Hgh Yld Bd other (EMHY) 4.6 $9.2M 199k 46.12
Dbx Etf Tr em ma bd int rt (ESEB) 2.1 $4.3M 173k 24.64
AllianceBernstein Global Hgh Incm (AWF) 1.0 $2.0M 174k 11.65
At&t (T) 0.8 $1.7M 50k 33.58
Cisco Systems (CSCO) 0.8 $1.6M 33k 48.66
Pfizer (PFE) 0.8 $1.6M 36k 44.07
Apple (AAPL) 0.8 $1.5M 6.6k 225.69
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 138.20
Wal-Mart Stores (WMT) 0.7 $1.5M 16k 93.89
Valero Energy Corporation (VLO) 0.7 $1.4M 13k 113.74
Boeing Company (BA) 0.7 $1.4M 3.8k 372.01
Hp (HPQ) 0.7 $1.4M 54k 25.77
iShares S&P 500 Index (IVV) 0.7 $1.4M 4.7k 292.86
Procter & Gamble Company (PG) 0.7 $1.3M 16k 83.21
Principal Financial (PFG) 0.6 $1.2M 20k 58.60
Abbvie (ABBV) 0.6 $1.1M 12k 94.61
Dowdupont 0.6 $1.2M 18k 64.33
Seagate Technology Com Stk 0.6 $1.1M 23k 47.34
Entergy Corporation (ETR) 0.5 $1.1M 13k 81.14
Industries N shs - a - (LYB) 0.5 $1.1M 10k 102.51
Enbridge (ENB) 0.5 $1.0M 32k 32.30
General Motors Company (GM) 0.5 $984k 29k 33.68
Carnival Corporation (CCL) 0.5 $951k 15k 63.80
Western Digital (WDC) 0.4 $840k 14k 58.54
Fs Investment Corporation 0.4 $785k 111k 7.05
People's United Financial 0.4 $759k 44k 17.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $698k 75k 9.26
Invesco Qqq Trust Series 1 (QQQ) 0.3 $651k 3.5k 185.79
Gladstone Investment Corporation (GAIN) 0.3 $633k 55k 11.43
CSX Corporation (CSX) 0.3 $544k 7.4k 73.99
Spdr S&p 500 Etf (SPY) 0.3 $526k 1.8k 290.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $453k 12k 37.14
THL Credit 0.2 $436k 54k 8.07
Berkshire Hathaway (BRK.B) 0.2 $413k 1.9k 213.99
Exxon Mobil Corporation (XOM) 0.2 $407k 4.8k 85.02
Amazon (AMZN) 0.2 $397k 198.00 2005.05
Blackrock Tcp Cap Corp (TCPC) 0.2 $387k 27k 14.22
Ubs Ag Jersey Brh exch sec lkd41 0.2 $352k 17k 20.71
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.2 $331k 6.6k 49.80
Colony Cr Real Estate Inc Com Cl A reit 0.2 $332k 15k 21.99
Microsoft Corporation (MSFT) 0.1 $285k 2.5k 114.41
Northern Lts Fd Tr Iv formula folios i 0.1 $285k 12k 24.10
Netflix (NFLX) 0.1 $253k 675.00 374.81
Horizon Technology Fin (HRZN) 0.1 $249k 22k 11.42
Store Capital Corp reit 0.1 $250k 9.0k 27.75
Merck & Co (MRK) 0.1 $229k 3.2k 70.90
Facebook Inc cl a (META) 0.1 $211k 1.3k 164.59
Home Depot (HD) 0.1 $205k 990.00 207.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $195k 5.4k 36.12
Verizon Communications (VZ) 0.1 $182k 3.4k 53.34
Ventas (VTR) 0.1 $177k 3.3k 54.34
CenterState Banks 0.1 $177k 6.3k 28.13
Senior Housing Properties Trust 0.1 $184k 11k 17.55
SPDR S&P World ex-US (SPDW) 0.1 $182k 5.9k 30.73
Pgx etf (PGX) 0.1 $181k 13k 14.33
Cedar Fair (FUN) 0.1 $169k 3.2k 52.06
City Holding Company (CHCO) 0.1 $168k 2.2k 76.61
iShares S&P 1500 Index Fund (ITOT) 0.1 $169k 2.5k 66.59
Spdr Ser Tr cmn (FLRN) 0.1 $161k 5.2k 30.77
American Finance Trust Inc ltd partnership 0.1 $165k 11k 15.25
Vanguard Small-Cap ETF (VB) 0.1 $143k 882.00 162.13
Ishares Tr Global Reit Etf (REET) 0.1 $135k 5.3k 25.25
McDonald's Corporation (MCD) 0.1 $124k 743.00 166.89
Southern Company (SO) 0.1 $124k 2.9k 43.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $129k 350.00 368.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $115k 2.2k 52.90
Ishares Inc core msci emkt (IEMG) 0.1 $124k 2.4k 51.60
Columbia Ppty Tr 0.1 $128k 5.4k 23.70
Bank of America Corporation (BAC) 0.1 $96k 3.3k 29.40
Caterpillar (CAT) 0.1 $101k 665.00 151.88
Baxter International (BAX) 0.1 $99k 1.3k 77.22
Norfolk Southern (NSC) 0.1 $103k 571.00 180.39
Edwards Lifesciences (EW) 0.1 $100k 575.00 173.91
Public Storage (PSA) 0.1 $101k 500.00 202.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $95k 829.00 114.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $104k 1.2k 87.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $101k 3.6k 27.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $109k 852.00 127.93
Anthem (ELV) 0.1 $90k 327.00 275.23
Coca-Cola Company (KO) 0.0 $75k 1.6k 45.96
Walt Disney Company (DIS) 0.0 $80k 687.00 116.45
Chevron Corporation (CVX) 0.0 $72k 586.00 122.87
Dominion Resources (D) 0.0 $73k 1.0k 70.19
United Parcel Service (UPS) 0.0 $70k 596.00 117.45
Raytheon Company 0.0 $85k 410.00 207.32
Altria (MO) 0.0 $89k 1.5k 60.09
ConocoPhillips (COP) 0.0 $84k 1.1k 77.21
GlaxoSmithKline 0.0 $84k 2.1k 40.23
International Business Machines (IBM) 0.0 $74k 489.00 151.33
Texas Instruments Incorporated (TXN) 0.0 $72k 675.00 106.67
UnitedHealth (UNH) 0.0 $78k 292.00 267.12
Commerce Bancshares (CBSH) 0.0 $70k 1.1k 66.23
iShares Dow Jones Select Dividend (DVY) 0.0 $71k 715.00 99.30
Ishares Tr fltg rate nt (FLOT) 0.0 $78k 1.5k 50.88
Healthcare Tr Amer Inc cl a 0.0 $84k 3.1k 26.74
Tier Reit 0.0 $72k 3.0k 24.23
Consolidated Edison (ED) 0.0 $58k 756.00 76.72
NVIDIA Corporation (NVDA) 0.0 $60k 214.00 280.37
Intel Corporation (INTC) 0.0 $59k 1.3k 47.12
CVS Caremark Corporation (CVS) 0.0 $54k 681.00 79.30
Ford Motor Company (F) 0.0 $51k 5.5k 9.27
Lowe's Companies (LOW) 0.0 $64k 561.00 114.08
SPDR Gold Trust (GLD) 0.0 $51k 448.00 113.84
Delta Air Lines (DAL) 0.0 $56k 968.00 57.85
Prospect Capital Corporation (PSEC) 0.0 $66k 9.0k 7.36
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $62k 1.1k 54.48
iShares S&P MidCap 400 Index (IJH) 0.0 $67k 333.00 201.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 410.00 139.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 616.00 86.04
DNP Select Income Fund (DNP) 0.0 $50k 4.6k 10.99
Franklin Templeton (FTF) 0.0 $58k 5.7k 10.16
Vanguard Total Bond Market ETF (BND) 0.0 $68k 867.00 78.43
Government Properties Income Trust 0.0 $59k 5.2k 11.34
Pimco Income Strategy Fund II (PFN) 0.0 $58k 5.5k 10.62
Vanguard Energy ETF (VDE) 0.0 $54k 509.00 106.09
Duke Energy (DUK) 0.0 $64k 801.00 79.90
Eaton (ETN) 0.0 $65k 752.00 86.44
Vareit, Inc reits 0.0 $66k 9.0k 7.31
Alphabet Inc Class A cs (GOOGL) 0.0 $68k 56.00 1214.29
Alphabet Inc Class C cs (GOOG) 0.0 $61k 51.00 1196.08
Northern Lts Fd Tr Iv formula folios 0.0 $69k 2.3k 29.64
American Express Company (AXP) 0.0 $48k 450.00 106.67
Waste Management (WM) 0.0 $48k 526.00 91.25
Health Care SPDR (XLV) 0.0 $42k 439.00 95.67
General Electric Company 0.0 $42k 3.7k 11.27
PPG Industries (PPG) 0.0 $45k 414.00 108.70
AFLAC Incorporated (AFL) 0.0 $33k 700.00 47.14
Emerson Electric (EMR) 0.0 $43k 566.00 75.97
Becton, Dickinson and (BDX) 0.0 $40k 154.00 259.74
General Mills (GIS) 0.0 $43k 1.0k 42.96
Pepsi (PEP) 0.0 $44k 396.00 111.11
United Technologies Corporation 0.0 $40k 284.00 140.85
iShares Russell 1000 Value Index (IWD) 0.0 $40k 317.00 126.18
Shire 0.0 $42k 232.00 181.03
Magna Intl Inc cl a (MGA) 0.0 $38k 720.00 52.78
Advanced Micro Devices (AMD) 0.0 $38k 1.2k 30.50
New Jersey Resources Corporation (NJR) 0.0 $48k 1.1k 45.71
Aqua America 0.0 $32k 872.00 36.70
CBL & Associates Properties 0.0 $35k 8.7k 4.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $46k 196.00 234.69
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 146.00 212.33
Financial Select Sector SPDR (XLF) 0.0 $42k 1.5k 27.74
Vanguard Total Stock Market ETF (VTI) 0.0 $43k 287.00 149.83
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 972.00 41.15
Vanguard Growth ETF (VUG) 0.0 $38k 239.00 159.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $39k 3.6k 10.93
Cincinnati Bell Inc 6.75% Cum p 0.0 $49k 1.0k 49.00
First Trust Financials AlphaDEX (FXO) 0.0 $35k 1.1k 31.53
CoreSite Realty 0.0 $39k 350.00 111.43
Orrstown Financial Services (ORRF) 0.0 $36k 1.5k 23.62
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.9k 18.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 382.00 107.33
SPDR Barclays Capital High Yield B 0.0 $32k 879.00 36.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 32.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $46k 679.00 67.75
John Hancock Preferred Income Fund (HPI) 0.0 $47k 2.2k 21.86
Nuveen Diversified Dividend & Income 0.0 $44k 4.0k 10.95
Pembina Pipeline Corp (PBA) 0.0 $34k 1.0k 34.00
Schwab International Equity ETF (SCHF) 0.0 $34k 1.0k 33.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 534.00 88.01
Kinder Morgan (KMI) 0.0 $39k 2.2k 17.72
D Spdr Series Trust (XTN) 0.0 $32k 474.00 67.51
Citigroup (C) 0.0 $41k 572.00 71.68
Nuveen Energy Mlp Total Return etf 0.0 $47k 4.2k 11.16
Ishares Tr usa min vo (USMV) 0.0 $36k 639.00 56.34
Mondelez Int (MDLZ) 0.0 $33k 775.00 42.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 268.00 119.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $39k 772.00 50.52
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $38k 2.8k 13.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $34k 1.1k 29.98
Alibaba Group Holding (BABA) 0.0 $37k 222.00 166.67
Synchrony Financial (SYF) 0.0 $35k 1.1k 31.31
First Trust Iv Enhanced Short (FTSM) 0.0 $31k 519.00 59.73
Goldmansachsbdc (GSBD) 0.0 $34k 1.5k 22.44
Wec Energy Group (WEC) 0.0 $46k 696.00 66.09
Kempharm 0.0 $48k 10k 4.80
Welltower Inc Com reit (WELL) 0.0 $32k 505.00 63.37
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $36k 1.4k 24.91
BP (BP) 0.0 $27k 579.00 46.63
JPMorgan Chase & Co. (JPM) 0.0 $23k 203.00 113.30
MasterCard Incorporated (MA) 0.0 $11k 50.00 220.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Discover Financial Services (DFS) 0.0 $15k 198.00 75.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 235.00 68.09
Abbott Laboratories (ABT) 0.0 $21k 291.00 72.16
Eli Lilly & Co. (LLY) 0.0 $24k 222.00 108.11
FirstEnergy (FE) 0.0 $11k 288.00 38.19
Bristol Myers Squibb (BMY) 0.0 $16k 255.00 62.75
Cerner Corporation 0.0 $13k 200.00 65.00
Digital Realty Trust (DLR) 0.0 $14k 125.00 112.00
IDEXX Laboratories (IDXX) 0.0 $11k 46.00 239.13
Northrop Grumman Corporation (NOC) 0.0 $11k 36.00 305.56
Pitney Bowes (PBI) 0.0 $11k 1.5k 7.33
Polaris Industries (PII) 0.0 $12k 117.00 102.56
Sealed Air (SEE) 0.0 $26k 640.00 40.62
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Wells Fargo & Company (WFC) 0.0 $27k 509.00 53.05
Automatic Data Processing (ADP) 0.0 $20k 135.00 148.15
Harley-Davidson (HOG) 0.0 $11k 246.00 44.72
International Paper Company (IP) 0.0 $10k 201.00 49.75
Regions Financial Corporation (RF) 0.0 $14k 757.00 18.49
SVB Financial (SIVBQ) 0.0 $12k 37.00 324.32
Hanesbrands (HBI) 0.0 $21k 1.1k 18.75
Darden Restaurants (DRI) 0.0 $23k 211.00 109.00
Foot Locker (FL) 0.0 $10k 200.00 50.00
Eastman Chemical Company (EMN) 0.0 $12k 130.00 92.31
Air Products & Chemicals (APD) 0.0 $18k 106.00 169.81
McKesson Corporation (MCK) 0.0 $14k 104.00 134.62
Amgen (AMGN) 0.0 $13k 64.00 203.12
Anadarko Petroleum Corporation 0.0 $12k 175.00 68.57
Colgate-Palmolive Company (CL) 0.0 $12k 184.00 65.22
Honeywell International (HON) 0.0 $11k 64.00 171.88
Nextera Energy (NEE) 0.0 $29k 176.00 164.77
Occidental Petroleum Corporation (OXY) 0.0 $20k 248.00 80.65
Parker-Hannifin Corporation (PH) 0.0 $17k 94.00 180.85
Philip Morris International (PM) 0.0 $19k 239.00 79.50
Royal Dutch Shell 0.0 $14k 200.00 70.00
Target Corporation (TGT) 0.0 $23k 262.00 87.79
Qualcomm (QCOM) 0.0 $22k 308.00 71.43
Gilead Sciences (GILD) 0.0 $23k 298.00 77.18
Brookfield Infrastructure Part (BIP) 0.0 $21k 526.00 39.92
Valley National Ban (VLY) 0.0 $26k 2.3k 11.46
Clorox Company (CLX) 0.0 $24k 160.00 150.00
Prudential Financial (PRU) 0.0 $18k 181.00 99.45
Hospitality Properties Trust 0.0 $16k 565.00 28.32
Visa (V) 0.0 $21k 137.00 153.28
AutoZone (AZO) 0.0 $19k 25.00 760.00
PPL Corporation (PPL) 0.0 $14k 481.00 29.11
Public Service Enterprise (PEG) 0.0 $12k 234.00 51.28
Applied Materials (AMAT) 0.0 $15k 387.00 38.76
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
Energy Select Sector SPDR (XLE) 0.0 $17k 228.00 74.56
Invesco (IVZ) 0.0 $12k 530.00 22.64
Enterprise Products Partners (EPD) 0.0 $20k 703.00 28.45
iShares Russell 2000 Index (IWM) 0.0 $15k 88.00 170.45
STMicroelectronics (STM) 0.0 $21k 1.2k 17.92
Sun Life Financial (SLF) 0.0 $20k 500.00 40.00
Cognex Corporation (CGNX) 0.0 $23k 412.00 55.83
Flushing Financial Corporation (FFIC) 0.0 $15k 600.00 25.00
Southwest Airlines (LUV) 0.0 $21k 331.00 63.44
Medical Properties Trust (MPW) 0.0 $24k 1.6k 15.05
Omega Healthcare Investors (OHI) 0.0 $23k 690.00 33.33
Prudential Public Limited Company (PUK) 0.0 $16k 354.00 45.20
Royal Gold (RGLD) 0.0 $12k 153.00 78.43
United States Steel Corporation (X) 0.0 $12k 385.00 31.17
Nic 0.0 $10k 650.00 15.38
Realty Income (O) 0.0 $17k 302.00 56.29
Albemarle Corporation (ALB) 0.0 $15k 150.00 100.00
LTC Properties (LTC) 0.0 $16k 358.00 44.69
HCP 0.0 $14k 520.00 26.92
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
Technology SPDR (XLK) 0.0 $10k 138.00 72.46
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 67.00 149.25
American International (AIG) 0.0 $15k 285.00 52.63
iShares Russell Midcap Value Index (IWS) 0.0 $12k 130.00 92.31
Oneok (OKE) 0.0 $12k 184.00 65.22
Pinnacle West Capital Corporation (PNW) 0.0 $24k 300.00 80.00
ProShares Ultra S&P500 (SSO) 0.0 $15k 119.00 126.05
ProShares Ultra QQQ (QLD) 0.0 $12k 121.00 99.17
ProShares Ultra Russell2000 (UWM) 0.0 $15k 179.00 83.80
Simon Property (SPG) 0.0 $10k 57.00 175.44
Utilities SPDR (XLU) 0.0 $18k 343.00 52.48
iShares Silver Trust (SLV) 0.0 $15k 1.1k 13.64
3D Systems Corporation (DDD) 0.0 $13k 700.00 18.57
Tesla Motors (TSLA) 0.0 $19k 72.00 263.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 144.00 104.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 382.00 44.50
Vanguard Value ETF (VTV) 0.0 $13k 115.00 113.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 217.00 110.60
Alerian Mlp Etf 0.0 $10k 900.00 11.11
Barclays Bank Plc 8.125% Non C p 0.0 $11k 417.00 26.38
First Trust DJ Internet Index Fund (FDN) 0.0 $22k 153.00 143.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 190.00 52.63
Invesco Mortgage Capital 0.0 $26k 1.6k 15.95
One Liberty Properties (OLP) 0.0 $12k 420.00 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
Vanguard REIT ETF (VNQ) 0.0 $15k 183.00 81.97
Vanguard European ETF (VGK) 0.0 $16k 282.00 56.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 198.00 85.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 164.00 60.98
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 649.00 35.44
Vanguard Health Care ETF (VHT) 0.0 $15k 83.00 180.72
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $12k 500.00 24.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11k 200.00 55.00
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 MSCI EAFE Growth Index (EFG) 0.0 $10k 124.00 80.65
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 85.00 176.47
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 117.00 94.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 392.00 68.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 824.00 31.55
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $16k 365.00 43.84
ProShares Ultra MidCap400 (MVV) 0.0 $15k 332.00 45.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 710.00 25.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $18k 539.00 33.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16k 255.00 62.75
Preferred Apartment Communitie 0.0 $21k 1.2k 17.28
Stag Industrial (STAG) 0.0 $24k 857.00 28.00
Ishares High Dividend Equity F (HDV) 0.0 $21k 234.00 89.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.1k 9.01
American Tower Reit (AMT) 0.0 $21k 142.00 147.89
Ubiquiti Networks 0.0 $14k 139.00 100.72
Post Holdings Inc Common (POST) 0.0 $10k 101.00 99.01
Express Scripts Holding 0.0 $19k 195.00 97.44
Proto Labs (PRLB) 0.0 $24k 150.00 160.00
Phillips 66 (PSX) 0.0 $25k 226.00 110.62
Retail Properties Of America 0.0 $13k 1.1k 12.23
Ishares Tr cmn (GOVT) 0.0 $24k 988.00 24.29
Epr Properties (EPR) 0.0 $26k 381.00 68.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 184.00 65.22
Monroe Cap (MRCC) 0.0 $18k 1.3k 13.63
Hannon Armstrong (HASI) 0.0 $25k 1.2k 21.50
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11k 500.00 22.00
Blackberry (BB) 0.0 $28k 2.5k 11.20
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 1.8k 6.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $18k 541.00 33.27
Twitter 0.0 $27k 942.00 28.66
Ladder Capital Corp Class A (LADR) 0.0 $26k 1.5k 17.07
Corporate Capital Trust 0.0 $15k 999.00 15.02
Ishares Tr dec 18 cp term 0.0 $28k 1.1k 25.18
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12k 609.00 19.70
Medtronic (MDT) 0.0 $16k 167.00 95.81
Ishares Tr Dec 2020 0.0 $28k 1.1k 25.45
Xenia Hotels & Resorts (XHR) 0.0 $12k 493.00 24.34
Ishares Tr ibnd dec21 etf 0.0 $27k 1.1k 24.09
Allergan 0.0 $20k 104.00 192.31
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $27k 1.1k 24.22
Chemours (CC) 0.0 $15k 368.00 40.76
Paypal Holdings (PYPL) 0.0 $16k 185.00 86.49
Ishares Tr 0.0 $28k 1.1k 25.00
Avangrid (AGR) 0.0 $27k 556.00 48.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 400.00 37.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 613.00 17.94
Etf Managers Tr purefunds ise cy (HACK) 0.0 $10k 251.00 39.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 489.00 47.03
Ishares Inc msci em esg se (ESGE) 0.0 $18k 540.00 33.33
Energy Transfer Partners 0.0 $12k 550.00 21.82
Tcg Bdc (CGBD) 0.0 $15k 894.00 16.78
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $19k 746.00 25.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $13k 259.00 50.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 540.00 18.52
Invesco Exch Trd Slf Idx Fd Tr 0.0 $28k 1.1k 24.80
Bsjj etf 0.0 $28k 1.1k 24.65
Colony Cap Inc New cl a 0.0 $17k 2.8k 6.03
Invesco Aerospace & Defense Etf (PPA) 0.0 $10k 160.00 62.50
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $18k 1.0k 18.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $28k 1.2k 24.22
Invesco Dynamic Large etf - e (PWB) 0.0 $16k 331.00 48.34
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $28k 1.1k 25.13
Proshares Tr Ii ultra vix short 0.0 $22k 600.00 36.67
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 $3.0k 60.00 50.00
Comcast Corporation (CMCSA) 0.0 $7.0k 211.00 33.18
Melco Crown Entertainment (MLCO) 0.0 $5.0k 215.00 23.26
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
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 89.00 44.94
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Emcor (EME) 0.0 $0 3.00 0.00
Annaly Capital Management 0.0 $3.0k 294.00 10.20
Cme (CME) 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 34.00 58.82
Starwood Property Trust (STWD) 0.0 $8.0k 350.00 22.86
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
U.S. Bancorp (USB) 0.0 $4.0k 84.00 47.62
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
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
FedEx Corporation (FDX) 0.0 $3.0k 12.00 250.00
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 $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
Lennar Corporation (LEN) 0.0 $8.0k 162.00 49.38
Pulte (PHM) 0.0 $0 8.00 0.00
Cardinal Health (CAH) 0.0 $8.0k 147.00 54.42
3M Company (MMM) 0.0 $8.0k 40.00 200.00
Apache Corporation 0.0 $5.0k 109.00 45.87
Autodesk (ADSK) 0.0 $2.0k 10.00 200.00
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 $9.0k 63.00 142.86
H&R Block (HRB) 0.0 $3.0k 126.00 23.81
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
J.C. Penney Company 0.0 $0 55.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 77.00 116.88
Kohl's Corporation (KSS) 0.0 $2.0k 27.00 74.07
Mattel (MAT) 0.0 $3.0k 212.00 14.15
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Nucor Corporation (NUE) 0.0 $3.0k 54.00 55.56
Paychex (PAYX) 0.0 $0 3.00 0.00
Rollins (ROL) 0.0 $0 7.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 22.00 90.91
Union Pacific Corporation (UNP) 0.0 $7.0k 42.00 166.67
Transocean (RIG) 0.0 $1.0k 73.00 13.70
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
Electronic Arts (EA) 0.0 $7.0k 54.00 129.63
Morgan Stanley (MS) 0.0 $999.970000 19.00 52.63
Newell Rubbermaid (NWL) 0.0 $0 12.00 0.00
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 12.00 166.67
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 $2.0k 34.00 58.82
WellCare Health Plans 0.0 $0 1.00 0.00
CenturyLink 0.0 $8.0k 396.00 20.20
Helmerich & Payne (HP) 0.0 $2.0k 28.00 71.43
Novartis (NVS) 0.0 $1.0k 10.00 100.00
American Financial (AFG) 0.0 $0 3.00 0.00
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
Capital One Financial (COF) 0.0 $9.0k 94.00 95.74
Diageo (DEO) 0.0 $2.0k 17.00 117.65
eBay (EBAY) 0.0 $3.0k 105.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 10.00 0.00
Macy's (M) 0.0 $2.0k 70.00 28.57
Maxim Integrated Products 0.0 $2.0k 27.00 74.07
Praxair 0.0 $8.0k 49.00 163.27
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Weyerhaeuser Company (WY) 0.0 $1.0k 36.00 27.78
Ca 0.0 $999.880000 28.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.0k 20.00 50.00
Biogen Idec (BIIB) 0.0 $7.0k 20.00 350.00
Danaher Corporation (DHR) 0.0 $1.0k 8.00 125.00
Exelon Corporation (EXC) 0.0 $4.0k 94.00 42.55
Williams Companies (WMB) 0.0 $7.0k 249.00 28.11
Canadian Natural Resources (CNQ) 0.0 $8.0k 256.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0k 592.00 13.51
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
TJX Companies (TJX) 0.0 $1.0k 8.00 125.00
Starbucks Corporation (SBUX) 0.0 $6.0k 111.00 54.05
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
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
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 $7.0k 158.00 44.30
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
First Solar (FSLR) 0.0 $0 1.00 0.00
Oracle Corporation (ORCL) 0.0 $5.0k 100.00 50.00
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 $1.0k 5.00 200.00
Penske Automotive (PAG) 0.0 $0 5.00 0.00
Sears Holdings Corporation 0.0 $0 45.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Domino's Pizza (DPZ) 0.0 $8.0k 28.00 285.71
Gladstone Capital Corporation (GLAD) 0.0 $8.0k 840.00 9.52
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 $3.0k 2.1k 1.43
New Oriental Education & Tech 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $3.0k 48.00 62.50
Amphenol Corporation (APH) 0.0 $9.0k 100.00 90.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
Juniper Networks (JNPR) 0.0 $6.0k 204.00 29.41
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 $7.0k 133.00 52.63
Advanced Energy Industries (AEIS) 0.0 $0 3.00 0.00
Celanese Corporation (CE) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $6.0k 103.00 58.25
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 $8.0k 201.00 39.80
Lam Research Corporation (LRCX) 0.0 $5.0k 32.00 156.25
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
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0k 100.00 10.00
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $3.0k 126.00 23.81
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 $7.0k 62.00 112.90
Exelixis (EXEL) 0.0 $0 8.00 0.00
Genesis Energy (GEL) 0.0 $4.0k 150.00 26.67
Group 1 Automotive (GPI) 0.0 $3.0k 50.00 60.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
LaSalle Hotel Properties 0.0 $0 3.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 5.00 0.00
MetLife (MET) 0.0 $3.0k 57.00 52.63
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 $3.0k 31.00 96.77
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 $7.0k 238.00 29.41
Terex Corporation (TEX) 0.0 $2.0k 50.00 40.00
Textainer Group Holdings (TGH) 0.0 $4.0k 340.00 11.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
British American Tobac (BTI) 0.0 $5.0k 100.00 50.00
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 $1.0k 4.00 250.00
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 $5.0k 275.00 18.18
Unilever (UL) 0.0 $3.0k 49.00 61.22
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
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 $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
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 $0 41.00 0.00
Materials SPDR (XLB) 0.0 $8.0k 130.00 61.54
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 200.00 20.00
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
B&G Foods (BGS) 0.0 $1.0k 50.00 20.00
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 $9.0k 53.00 169.81
iShares S&P 500 Value Index (IVE) 0.0 $7.0k 59.00 118.64
iShares Russell 3000 Index (IWV) 0.0 $1.0k 6.00 166.67
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 153.00 52.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0k 21.00 285.71
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 84.00 47.62
Yamana Gold 0.0 $0 25.00 0.00
Dollar General (DG) 0.0 $9.0k 80.00 112.50
Garmin (GRMN) 0.0 $4.0k 55.00 72.73
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 77.00 116.88
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 $4.0k 38.00 105.26
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 17.00 176.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.0k 15.00 66.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $999.960000 12.00 83.33
Sabra Health Care REIT (SBRA) 0.0 $8.0k 349.00 22.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 78.00 102.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 73.00 109.59
Chatham Lodging Trust (CLDT) 0.0 $3.0k 158.00 18.99
Vectren Corporation 0.0 $0 1.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 50.00 80.00
Motorola Solutions (MSI) 0.0 $4.0k 32.00 125.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 32.00 0.00
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 103.00 29.13
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 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
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0k 36.00 55.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.0k 33.00 60.61
Arotech Corporation 0.0 $1.0k 200.00 5.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 933.00 9.65
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 34.00 58.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0k 238.00 21.01
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 $9.0k 292.00 30.82
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
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 60.00 100.00
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
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.960000 13.00 76.92
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
First Trust Health Care AlphaDEX (FXH) 0.0 $999.990000 9.00 111.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 97.00 51.55
Telus Ord (TU) 0.0 $0 5.00 0.00
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
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 119.00 58.82
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 73.00 82.19
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 $2.0k 21.00 95.24
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 99.00 40.40
Sanofi Aventis Wi Conval Rt 0.0 $0 10.00 0.00
Mosaic (MOS) 0.0 $4.0k 114.00 35.09
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
Marathon Petroleum Corp (MPC) 0.0 $8.0k 100.00 80.00
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
Global X Etf equity 0.0 $9.0k 455.00 19.78
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 $5.0k 1.3k 3.85
Direxion Shs Etf Tr Daily 20+ 0.0 $7.0k 320.00 21.88
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 635.00 4.72
Neoprobe 0.0 $3.0k 12k 0.25
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 74.00 27.03
stock (SPLK) 0.0 $2.0k 18.00 111.11
Wp Carey (WPC) 0.0 $6.0k 95.00 63.16
Stratasys (SSYS) 0.0 $9.0k 395.00 22.78
Prothena (PRTA) 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Ptc (PTC) 0.0 $2.0k 21.00 95.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
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 $4.0k 64.00 62.50
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 $6.0k 550.00 10.91
Blackstone Mtg Tr (BXMT) 0.0 $8.0k 235.00 34.04
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 $1.0k 21.00 47.62
Spirit Realty reit 0.0 $3.0k 321.00 9.35
Physicians Realty Trust (DOC) 0.0 $8.0k 500.00 16.00
Independence Realty Trust In (IRT) 0.0 $5.0k 500.00 10.00
Ophthotech 0.0 $1.0k 250.00 4.00
American Airls (AAL) 0.0 $4.0k 92.00 43.48
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 $4.0k 76.00 52.63
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 $3.0k 80.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $999.900000 45.00 22.22
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $9.0k 1.1k 7.89
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.0k 23.00 43.48
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 $4.0k 320.00 12.50
Weatherford Intl Plc ord 0.0 $0 55.00 0.00
Enable Midstream 0.0 $3.0k 155.00 19.35
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $9.0k 360.00 25.00
Moelis & Co (MC) 0.0 $0 4.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $4.0k 15.00 266.67
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
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
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $6.0k 250.00 24.00
New Residential Investment (RITM) 0.0 $0 12.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $9.0k 1.4k 6.32
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $8.0k 500.00 16.00
Nuveen Global High (JGH) 0.0 $7.0k 451.00 15.52
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
Qorvo (QRVO) 0.0 $3.0k 36.00 83.33
Momo 0.0 $999.900000 33.00 30.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.0k 215.00 37.21
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 80.00 25.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 98.00 20.41
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 $3.0k 51.00 58.82
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
Madison Square Garden Cl A (MSGS) 0.0 $0 1.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $6.0k 252.00 23.81
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 $999.900000 45.00 22.22
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 $2.0k 11.00 181.82
Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 21.00 47.62
Gcp Applied Technologies 0.0 $9.0k 325.00 27.69
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 18.00 55.56
Fi Enhanced Glbl High Yld Ubs 0.0 $2.0k 10.00 200.00
Under Armour Inc Cl C (UA) 0.0 $999.700000 65.00 15.38
S&p Global (SPGI) 0.0 $4.0k 21.00 190.48
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
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
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
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Johnson Controls International Plc equity (JCI) 0.0 $0 14.00 0.00
Washington Prime Group 0.0 $7.0k 950.00 7.37
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 $1.0k 4.00 250.00
Dominion Resource p 0.0 $2.0k 40.00 50.00
Corecivic (CXW) 0.0 $2.0k 68.00 29.41
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 $3.0k 133.00 22.56
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 $2.0k 12.00 166.67
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $5.0k 100.00 50.00
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 117.00 34.19
Xerox 0.0 $3.0k 117.00 25.64
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 21.00 47.62
Altaba 0.0 $2.0k 25.00 80.00
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
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
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $3.0k 98.00 30.61
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
Spotify Technology Sa (SPOT) 0.0 $9.0k 50.00 180.00
Helius Medical Techn 0.0 $1.0k 80.00 12.50
Mcdermott International Inc mcdermott intl 0.0 $0 11.00 0.00
Ddr Rg 0.0 $1.0k 86.00 11.63
Spirit Mta Reit 0.0 $0 31.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 31.00 64.52
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
Nvent Electric Plc Voting equities (NVT) 0.0 $0 3.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 294.00 23.81
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 Water Resource Port (PHO) 0.0 $6.0k 175.00 34.29
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $5.0k 23.00 217.39
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 Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.0k 280.00 21.43
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
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $1.0k 5.7k 0.18