Sound Income Strategies

Sound Income Strategies as of March 31, 2019

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 771 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr hi yl cp (SHYG) 11.5 $25M 538k 46.71
Vaneck Vectors Etf Tr (HYEM) 9.2 $20M 866k 23.37
Ares Capital Corporation (ARCC) 7.7 $17M 987k 17.14
Main Street Capital Corporation (MAIN) 7.5 $17M 443k 37.20
Tpg Specialty Lnding Inc equity 7.4 $16M 815k 20.00
Hercules Technology Growth Capital (HTGC) 7.2 $16M 1.3M 12.66
Pennantpark Floating Rate Capi (PFLT) 6.8 $15M 1.2M 12.81
Invesco Emerging Markets S etf (PCY) 6.8 $15M 532k 28.00
Golub Capital BDC (GBDC) 5.4 $12M 659k 17.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 5.2 $12M 245k 46.79
Dbx Etf Tr em ma bd int rt 1.8 $3.8M 164k 23.41
AllianceBernstein Global Hgh Incm (AWF) 0.9 $2.1M 179k 11.59
iShares S&P 500 Index (IVV) 0.8 $1.8M 6.4k 284.58
At&t (T) 0.8 $1.8M 57k 31.36
Cisco Systems (CSCO) 0.8 $1.8M 32k 53.99
Procter & Gamble Company (PG) 0.7 $1.6M 15k 104.06
Pfizer (PFE) 0.7 $1.5M 36k 42.47
Wal-Mart Stores (WMT) 0.7 $1.5M 16k 97.53
Apple (AAPL) 0.7 $1.4M 7.5k 189.98
Boeing Company (BA) 0.6 $1.4M 3.5k 381.34
Johnson & Johnson (JNJ) 0.6 $1.3M 9.6k 139.76
Enbridge (ENB) 0.6 $1.3M 35k 36.27
Entergy Corporation (ETR) 0.6 $1.3M 13k 95.63
Seagate Technology Com Stk 0.5 $1.1M 24k 47.90
General Motors Company (GM) 0.5 $1.1M 30k 37.10
Valero Energy Corporation (VLO) 0.5 $1.1M 12k 84.86
Hp (HPQ) 0.5 $1.0M 54k 19.44
Abbvie (ABBV) 0.5 $1.0M 13k 80.61
Principal Financial (PFG) 0.5 $976k 19k 50.19
Dowdupont 0.4 $963k 18k 53.30
Industries N shs - a - (LYB) 0.4 $918k 11k 84.07
Carnival Corporation (CCL) 0.4 $831k 16k 50.74
People's United Financial 0.4 $813k 50k 16.44
Western Digital (WDC) 0.3 $767k 16k 48.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $707k 74k 9.54
Fs Investment Corporation 0.3 $709k 117k 6.05
Gladstone Investment Corporation (GAIN) 0.3 $627k 54k 11.59
CSX Corporation (CSX) 0.2 $538k 7.2k 74.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $546k 15k 36.58
Berkshire Hathaway (BRK.B) 0.2 $444k 2.2k 200.72
Ubs Ag Jersey Brh exch sec lkd41 0.2 $439k 22k 19.70
Amazon (AMZN) 0.2 $424k 238.00 1781.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $408k 2.3k 179.58
Exxon Mobil Corporation (XOM) 0.2 $400k 5.0k 80.81
Tcp Capital 0.2 $373k 26k 14.16
THL Credit 0.2 $348k 53k 6.56
American Finance Trust Inc ltd partnership 0.2 $357k 33k 10.80
Spdr S&p 500 Etf (SPY) 0.1 $330k 1.2k 282.29
Merck & Co (MRK) 0.1 $277k 3.3k 83.16
Store Capital Corp reit 0.1 $289k 8.6k 33.52
Microsoft Corporation (MSFT) 0.1 $267k 2.3k 117.88
Horizon Technology Fin (HRZN) 0.1 $253k 22k 11.77
Pgx etf (PGX) 0.1 $255k 18k 14.49
Verizon Communications (VZ) 0.1 $238k 4.0k 59.17
Netflix (NFLX) 0.1 $250k 701.00 356.63
Colony Cr Real Estate Inc Com Cl A reit 0.1 $236k 15k 15.63
Facebook Inc cl a (META) 0.1 $228k 1.4k 166.91
Nextera Energy (NEE) 0.1 $188k 972.00 193.42
Ventas (VTR) 0.1 $198k 3.1k 63.75
Oneok (OKE) 0.1 $195k 2.8k 69.79
International Business Machines (IBM) 0.1 $179k 1.3k 141.28
Cedar Fair (FUN) 0.1 $171k 3.3k 52.60
Enterprise Products Partners (EPD) 0.1 $170k 5.9k 29.06
Atmos Energy Corporation (ATO) 0.1 $175k 1.7k 102.94
CenterState Banks 0.1 $169k 7.1k 23.83
City Holding Company (CHCO) 0.1 $167k 2.2k 76.15
Duke Energy (DUK) 0.1 $179k 2.0k 90.04
Southern Company (SO) 0.1 $157k 3.0k 51.71
Northern Lts Fd Tr Iv formula folios i 0.1 $151k 6.3k 24.13
Public Storage (PSA) 0.1 $141k 647.00 217.93
Altria (MO) 0.1 $134k 2.3k 57.41
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $133k 2.8k 46.72
iShares Lehman Aggregate Bond (AGG) 0.1 $141k 1.3k 109.39
Vanguard Small-Cap ETF (VB) 0.1 $131k 858.00 152.68
DNP Select Income Fund (DNP) 0.1 $128k 11k 11.56
Columbia Ppty Tr 0.1 $140k 6.2k 22.57
Alphabet Inc Class C cs (GOOG) 0.1 $131k 112.00 1169.64
Hartford Financial Services (HIG) 0.1 $114k 2.3k 49.72
Bank of America Corporation (BAC) 0.1 $104k 3.8k 27.66
McDonald's Corporation (MCD) 0.1 $100k 526.00 190.11
Baxter International (BAX) 0.1 $104k 1.3k 81.12
Norfolk Southern (NSC) 0.1 $107k 571.00 187.39
PPL Corporation (PPL) 0.1 $102k 3.2k 31.84
Senior Housing Properties Trust 0.1 $107k 9.1k 11.80
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $105k 3.7k 28.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $106k 852.00 124.41
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.1 $107k 2.1k 50.28
Walt Disney Company (DIS) 0.0 $88k 793.00 110.97
Dominion Resources (D) 0.0 $79k 1.0k 76.18
GlaxoSmithKline 0.0 $87k 2.1k 41.67
Xcel Energy (XEL) 0.0 $79k 1.4k 56.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $78k 226.00 345.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $88k 2.8k 32.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $90k 2.6k 35.02
Anthem (ELV) 0.0 $94k 327.00 287.46
Healthcare Tr Amer Inc cl a 0.0 $90k 3.1k 28.65
Eversource Energy (ES) 0.0 $82k 1.2k 71.30
Vareit, Inc reits 0.0 $85k 10k 8.38
Alphabet Inc Class A cs (GOOGL) 0.0 $85k 72.00 1180.56
Home Depot (HD) 0.0 $58k 300.00 193.33
FirstEnergy (FE) 0.0 $74k 1.8k 41.39
Intel Corporation (INTC) 0.0 $71k 1.3k 53.50
Parker-Hannifin Corporation (PH) 0.0 $64k 374.00 171.12
Pepsi (PEP) 0.0 $75k 609.00 123.15
Texas Instruments Incorporated (TXN) 0.0 $64k 600.00 106.67
UnitedHealth (UNH) 0.0 $62k 249.00 249.00
Ford Motor Company (F) 0.0 $59k 6.7k 8.81
Lowe's Companies (LOW) 0.0 $61k 561.00 108.73
Commerce Bancshares (CBSH) 0.0 $64k 1.1k 57.71
Energy Transfer Equity (ET) 0.0 $61k 4.0k 15.25
Alliant Energy Corporation (LNT) 0.0 $63k 1.3k 46.94
Prospect Capital Corporation (PSEC) 0.0 $57k 8.7k 6.52
Pinnacle West Capital Corporation (PNW) 0.0 $57k 600.00 95.00
Franklin Templeton (FTF) 0.0 $56k 5.8k 9.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.1k 64.46
Ishares Tr cmn (GOVT) 0.0 $63k 2.5k 25.38
Wp Carey (WPC) 0.0 $76k 977.00 77.79
Tier Reit 0.0 $64k 2.2k 28.58
Caterpillar (CAT) 0.0 $41k 306.00 133.99
Coca-Cola Company (KO) 0.0 $44k 939.00 46.86
FedEx Corporation (FDX) 0.0 $36k 200.00 180.00
Health Care SPDR (XLV) 0.0 $40k 440.00 90.91
Ameren Corporation (AEE) 0.0 $44k 600.00 73.33
Chevron Corporation (CVX) 0.0 $38k 308.00 123.38
United Parcel Service (UPS) 0.0 $45k 406.00 110.84
AFLAC Incorporated (AFL) 0.0 $35k 700.00 50.00
Raytheon Company 0.0 $47k 260.00 180.77
CVS Caremark Corporation (CVS) 0.0 $37k 681.00 54.33
Becton, Dickinson and (BDX) 0.0 $38k 154.00 246.75
ConocoPhillips (COP) 0.0 $48k 720.00 66.67
General Mills (GIS) 0.0 $45k 867.00 51.90
Magna Intl Inc cl a (MGA) 0.0 $35k 720.00 48.61
SPDR Gold Trust (GLD) 0.0 $44k 358.00 122.91
Delta Air Lines (DAL) 0.0 $50k 968.00 51.65
CenterPoint Energy (CNP) 0.0 $33k 1.1k 30.75
DTE Energy Company (DTE) 0.0 $33k 265.00 124.53
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 49.52
Realty Income (O) 0.0 $43k 582.00 73.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 196.00 219.39
Financial Select Sector SPDR (XLF) 0.0 $39k 1.5k 25.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $53k 410.00 129.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $53k 616.00 86.04
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 368.00 97.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $39k 510.00 76.47
Vanguard Total Stock Market ETF (VTI) 0.0 $49k 340.00 144.12
Vanguard Emerging Markets ETF (VWO) 0.0 $36k 848.00 42.45
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 3.6k 10.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $45k 814.00 55.28
One Liberty Properties (OLP) 0.0 $50k 1.7k 28.99
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.9k 20.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33k 1.1k 30.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 679.00 60.38
John Hancock Preferred Income Fund (HPI) 0.0 $49k 2.2k 22.79
Nuveen Diversified Dividend & Income 0.0 $34k 3.3k 10.46
Pimco Income Strategy Fund II (PFN) 0.0 $49k 4.8k 10.24
SPDR S&P World ex-US (SPDW) 0.0 $42k 1.4k 29.19
Vanguard Energy ETF (VDE) 0.0 $52k 583.00 89.19
Pembina Pipeline Corp (PBA) 0.0 $37k 1.0k 37.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49k 534.00 91.76
Citigroup (C) 0.0 $38k 619.00 61.39
Nuveen Energy Mlp Total Return etf 0.0 $33k 3.4k 9.71
Spdr Short-term High Yield mf (SJNK) 0.0 $39k 1.4k 27.14
Ishares Inc core msci emkt (IEMG) 0.0 $49k 938.00 52.24
Hannon Armstrong (HASI) 0.0 $33k 1.3k 25.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $39k 2.8k 13.81
Alibaba Group Holding (BABA) 0.0 $41k 222.00 184.68
Synchrony Financial (SYF) 0.0 $36k 1.1k 32.20
Ishares Tr Global Reit Etf (REET) 0.0 $40k 1.5k 26.58
Shopify Inc cl a (SHOP) 0.0 $34k 164.00 207.32
Welltower Inc Com reit (WELL) 0.0 $39k 505.00 77.23
Crestwood Equity Partners master ltd part 0.0 $35k 1.0k 35.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 1.8k 24.71
Frontdoor (FTDR) 0.0 $48k 1.4k 34.29
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $35k 1.3k 27.73
World Gold Tr spdr gld minis 0.0 $37k 2.9k 12.88
BP (BP) 0.0 $30k 679.00 44.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 279.00 43.01
JPMorgan Chase & Co. (JPM) 0.0 $23k 225.00 102.22
MasterCard Incorporated (MA) 0.0 $12k 50.00 240.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $21k 1.0k 21.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Discover Financial Services (DFS) 0.0 $14k 198.00 70.71
Blackstone 0.0 $26k 732.00 35.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 235.00 59.57
Abbott Laboratories (ABT) 0.0 $22k 281.00 78.29
Eli Lilly & Co. (LLY) 0.0 $29k 222.00 130.63
Consolidated Edison (ED) 0.0 $32k 373.00 85.79
Scholastic Corporation (SCHL) 0.0 $15k 389.00 38.56
General Electric Company 0.0 $31k 3.1k 10.02
Bristol Myers Squibb (BMY) 0.0 $12k 255.00 47.06
3M Company (MMM) 0.0 $14k 65.00 215.38
Cerner Corporation 0.0 $11k 200.00 55.00
Digital Realty Trust (DLR) 0.0 $16k 132.00 121.21
NVIDIA Corporation (NVDA) 0.0 $19k 104.00 182.69
Sealed Air (SEE) 0.0 $30k 642.00 46.73
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Wells Fargo & Company (WFC) 0.0 $20k 408.00 49.02
Hanesbrands (HBI) 0.0 $20k 1.1k 17.86
Nokia Corporation (NOK) 0.0 $13k 2.3k 5.65
Darden Restaurants (DRI) 0.0 $26k 211.00 123.22
Emerson Electric (EMR) 0.0 $13k 186.00 69.89
CenturyLink 0.0 $14k 1.2k 11.71
Air Products & Chemicals (APD) 0.0 $20k 107.00 186.92
McKesson Corporation (MCK) 0.0 $12k 100.00 120.00
Colgate-Palmolive Company (CL) 0.0 $24k 343.00 69.97
Honeywell International (HON) 0.0 $21k 130.00 161.54
Occidental Petroleum Corporation (OXY) 0.0 $14k 219.00 63.93
Philip Morris International (PM) 0.0 $21k 239.00 87.87
Target Corporation (TGT) 0.0 $24k 303.00 79.21
United Technologies Corporation 0.0 $28k 214.00 130.84
iShares Russell 1000 Value Index (IWD) 0.0 $12k 100.00 120.00
Qualcomm (QCOM) 0.0 $14k 253.00 55.34
Danaher Corporation (DHR) 0.0 $18k 135.00 133.33
Gilead Sciences (GILD) 0.0 $20k 300.00 66.67
Buckeye Partners 0.0 $17k 501.00 33.93
Brookfield Infrastructure Part (BIP) 0.0 $22k 526.00 41.83
Valley National Ban (VLY) 0.0 $22k 2.3k 9.70
Prudential Financial (PRU) 0.0 $17k 181.00 93.92
Hospitality Properties Trust 0.0 $20k 766.00 26.11
Visa (V) 0.0 $21k 137.00 153.28
AutoZone (AZO) 0.0 $26k 25.00 1040.00
Fiserv (FI) 0.0 $17k 191.00 89.01
Public Service Enterprise (PEG) 0.0 $14k 234.00 59.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 159.00 81.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 138.00 79.71
NVR (NVR) 0.0 $14k 5.00 2800.00
STMicroelectronics (STM) 0.0 $17k 1.2k 14.51
Macquarie Infrastructure Company 0.0 $12k 300.00 40.00
Exelixis (EXEL) 0.0 $17k 708.00 24.01
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Ingersoll-rand Co Ltd-cl A 0.0 $11k 100.00 110.00
Southwest Airlines (LUV) 0.0 $17k 332.00 51.20
Medical Properties Trust (MPW) 0.0 $16k 853.00 18.76
Omega Healthcare Investors (OHI) 0.0 $22k 588.00 37.41
Prudential Public Limited Company (PUK) 0.0 $14k 354.00 39.55
Unitil Corporation (UTL) 0.0 $22k 400.00 55.00
Aqua America 0.0 $32k 872.00 36.70
Nic 0.0 $11k 650.00 16.92
Geron Corporation (GERN) 0.0 $14k 8.3k 1.68
NorthWestern Corporation (NWE) 0.0 $28k 400.00 70.00
HCP 0.0 $16k 520.00 30.77
Tor Dom Bk Cad (TD) 0.0 $15k 272.00 55.15
American International (AIG) 0.0 $12k 290.00 41.38
CBL & Associates Properties 0.0 $13k 8.7k 1.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $32k 267.00 119.85
iShares S&P 500 Growth Index (IVW) 0.0 $18k 103.00 174.76
iShares Russell Midcap Value Index (IWS) 0.0 $11k 130.00 84.62
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 117.00 188.03
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 103.00 194.17
ProShares Ultra QQQ (QLD) 0.0 $11k 121.00 90.91
Simon Property (SPG) 0.0 $13k 74.00 175.68
Utilities SPDR (XLU) 0.0 $18k 310.00 58.06
iShares Silver Trust (SLV) 0.0 $14k 1.0k 14.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $26k 236.00 110.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 382.00 47.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 62.00 177.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22k 200.00 110.00
Sabra Health Care REIT (SBRA) 0.0 $12k 607.00 19.77
Vanguard Total Bond Market ETF (BND) 0.0 $15k 185.00 81.08
Invesco Mortgage Capital 0.0 $26k 1.6k 15.95
Orrstown Financial Services (ORRF) 0.0 $28k 1.5k 18.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21k 250.00 84.00
Kayne Anderson MLP Investment (KYN) 0.0 $19k 1.4k 13.89
Vanguard European ETF (VGK) 0.0 $15k 282.00 53.19
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 178.00 84.27
Takeda Pharmaceutical (TAK) 0.0 $24k 1.2k 20.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13k 115.00 113.04
SPDR Barclays Capital High Yield B 0.0 $32k 879.00 36.41
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 658.00 36.47
Vanguard Health Care ETF (VHT) 0.0 $14k 83.00 168.67
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 85.00 176.47
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.0k 11.00
Cross Timbers Royalty Trust (CRT) 0.0 $14k 1.2k 11.79
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 117.00 94.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 135.00 103.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 392.00 61.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $25k 836.00 29.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $19k 441.00 43.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $20k 333.00 60.06
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $18k 710.00 25.35
Glu Mobile 0.0 $16k 1.5k 10.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12k 191.00 62.83
Kinder Morgan (KMI) 0.0 $32k 1.6k 20.27
Preferred Apartment Communitie 0.0 $18k 1.2k 14.81
D Spdr Series Trust (XTN) 0.0 $29k 474.00 61.18
Prologis (PLD) 0.0 $11k 153.00 71.90
Stag Industrial (STAG) 0.0 $23k 759.00 30.30
Ishares High Dividend Equity F (HDV) 0.0 $22k 234.00 94.02
Sandridge Permian Tr 0.0 $12k 5.0k 2.40
Ishares Tr fltg rate nt (FLOT) 0.0 $17k 327.00 51.99
American Tower Reit (AMT) 0.0 $13k 66.00 196.97
Ubiquiti Networks 0.0 $21k 139.00 151.08
Spdr Ser Tr cmn (FLRN) 0.0 $15k 499.00 30.06
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 309.00 58.25
Post Holdings Inc Common (POST) 0.0 $11k 101.00 108.91
Proto Labs (PRLB) 0.0 $16k 150.00 106.67
Phillips 66 (PSX) 0.0 $22k 226.00 97.35
Retail Properties Of America 0.0 $13k 1.1k 12.23
Epr Properties (EPR) 0.0 $13k 175.00 74.29
Diamondback Energy (FANG) 0.0 $13k 128.00 101.56
Blackberry (BB) 0.0 $25k 2.5k 10.00
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.8k 6.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $12k 47.00 255.32
Twitter 0.0 $18k 550.00 32.73
Vodafone Group New Adr F (VOD) 0.0 $11k 627.00 17.54
Ladder Capital Corp Class A (LADR) 0.0 $26k 1.5k 17.15
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 609.00 18.06
Cornerstone Strategic Value (CLM) 0.0 $16k 1.3k 12.08
Wayfair (W) 0.0 $15k 100.00 150.00
First Trust Iv Enhanced Short (FTSM) 0.0 $31k 524.00 59.16
Medtronic (MDT) 0.0 $15k 162.00 92.59
Etfis Ser Tr I infrac act m 0.0 $30k 5.0k 6.00
Goldmansachsbdc (GSBD) 0.0 $31k 1.5k 20.26
Xenia Hotels & Resorts (XHR) 0.0 $11k 493.00 22.31
Chemours (CC) 0.0 $12k 336.00 35.71
Kempharm 0.0 $17k 10k 1.70
Paypal Holdings (PYPL) 0.0 $19k 185.00 102.70
Avangrid (AGR) 0.0 $28k 556.00 50.36
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $23k 489.00 47.03
Fortive (FTV) 0.0 $15k 181.00 82.87
Ishares Inc msci em esg se (ESGE) 0.0 $18k 540.00 33.33
Canopy Gro 0.0 $24k 562.00 42.70
Tcg Bdc (CGBD) 0.0 $13k 894.00 14.54
Northern Lts Fd Tr Iv formula folios 0.0 $26k 946.00 27.48
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $11k 447.00 24.61
Broadcom (AVGO) 0.0 $11k 35.00 314.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16k 881.00 18.16
Invesco Fundamental I etf - e (PFIG) 0.0 $30k 1.2k 25.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15k 624.00 24.04
Spirit Realty Capital 0.0 $11k 272.00 40.44
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 471.00 12.74
Cit 0.0 $3.0k 60.00 50.00
Comcast Corporation (CMCSA) 0.0 $6.0k 146.00 41.10
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 $7.0k 166.00 42.17
Owens Corning (OC) 0.0 $0 6.00 0.00
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 $999.600000 102.00 9.80
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Cme (CME) 0.0 $1.0k 7.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $0 9.00 0.00
Western Union Company (WU) 0.0 $2.0k 87.00 22.99
PNC Financial Services (PNC) 0.0 $7.0k 60.00 116.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 200.00 50.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 28.00 71.43
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Republic Services (RSG) 0.0 $999.960000 12.00 83.33
Waste Management (WM) 0.0 $8.0k 78.00 102.56
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 $3.0k 156.00 19.23
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 $7.0k 147.00 47.62
Apache Corporation 0.0 $4.0k 109.00 36.70
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $5.0k 33.00 151.52
Edwards Lifesciences (EW) 0.0 $4.0k 20.00 200.00
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 $10k 46.00 217.39
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 62.00 129.03
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 49.00 61.22
Paychex (PAYX) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $10k 1.5k 6.66
Polaris Industries (PII) 0.0 $10k 117.00 85.47
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 $7.0k 42.00 166.67
Transocean (RIG) 0.0 $1.0k 67.00 14.93
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Harris Corporation 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $6.0k 180.00 33.33
Electronic Arts (EA) 0.0 $4.0k 39.00 102.56
Morgan Stanley (MS) 0.0 $999.970000 19.00 52.63
International Paper Company (IP) 0.0 $5.0k 101.00 49.50
Regions Financial Corporation (RF) 0.0 $10k 727.00 13.76
SVB Financial (SIVBQ) 0.0 $8.0k 37.00 216.22
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 19.00 105.26
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 13.00 76.92
Healthcare Realty Trust Incorporated 0.0 $7.0k 213.00 32.86
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
Eastman Chemical Company (EMN) 0.0 $10k 130.00 76.92
AstraZeneca (AZN) 0.0 $2.0k 43.00 46.51
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
Kroger (KR) 0.0 $5.0k 201.00 24.88
Thermo Fisher Scientific (TMO) 0.0 $9.0k 33.00 272.73
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 $9.0k 30.00 300.00
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
Amgen (AMGN) 0.0 $9.0k 47.00 191.49
Anadarko Petroleum Corporation 0.0 $7.0k 160.00 43.75
Capital One Financial (COF) 0.0 $8.0k 94.00 85.11
eBay (EBAY) 0.0 $3.0k 80.00 37.50
Macy's (M) 0.0 $2.0k 70.00 28.57
Royal Dutch Shell 0.0 $6.0k 94.00 63.83
Royal Dutch Shell 0.0 $5.0k 79.00 63.29
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
American Electric Power Company (AEP) 0.0 $7.0k 80.00 87.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 70.00 71.43
Exelon Corporation (EXC) 0.0 $5.0k 94.00 53.19
Williams Companies (WMB) 0.0 $3.0k 118.00 25.42
Canadian Natural Resources (CNQ) 0.0 $7.0k 256.00 27.34
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 16.00 62.50
Starbucks Corporation (SBUX) 0.0 $9.0k 115.00 78.26
EOG Resources (EOG) 0.0 $5.0k 50.00 100.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 131.00 53.44
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 107.00 28.04
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
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
Grand Canyon Education (LOPE) 0.0 $0 3.00 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 $999.960000 12.00 83.33
Patterson-UTI Energy (PTEN) 0.0 $0 25.00 0.00
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 15.00 66.67
Oracle Corporation (ORCL) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 100.00 20.00
Resources Connection (RGP) 0.0 $0 20.00 0.00
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 $1.0k 8.00 125.00
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 $9.0k 100.00 90.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 8.00 125.00
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $999.900000 66.00 15.15
Invesco (IVZ) 0.0 $10k 530.00 18.87
Dolby Laboratories (DLB) 0.0 $0 5.00 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
iShares Russell 2000 Index (IWM) 0.0 $8.0k 53.00 150.94
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
Houston American Energy Corporation 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $4.0k 97.00 41.24
Lam Research Corporation (LRCX) 0.0 $1.0k 4.00 250.00
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $999.990000 3.00 333.33
AmeriGas Partners 0.0 $2.0k 57.00 35.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $999.960000 12.00 83.33
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $0 3.00 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
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
Oil States International (OIS) 0.0 $0 5.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $2.0k 54.00 37.04
Skechers USA (SKX) 0.0 $8.0k 238.00 33.61
Suburban Propane Partners (SPH) 0.0 $999.790000 61.00 16.39
Textainer Group Holdings 0.0 $3.0k 340.00 8.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
British American Tobac (BTI) 0.0 $4.0k 102.00 39.22
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
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
Teekay Lng Partners 0.0 $4.0k 275.00 14.55
Unilever (UL) 0.0 $2.0k 34.00 58.82
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
United States Steel Corporation (X) 0.0 $8.0k 419.00 19.09
A. O. Smith Corporation (AOS) 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $0 2.00 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
LTC Properties (LTC) 0.0 $5.0k 113.00 44.25
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Rbc Cad (RY) 0.0 $2.0k 27.00 74.07
iShares Gold Trust 0.0 $999.990000 41.00 24.39
Technology SPDR (XLK) 0.0 $10k 138.00 72.46
Materials SPDR (XLB) 0.0 $7.0k 130.00 53.85
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
Central Fd Cda Ltd cl a 0.0 $3.0k 250.00 12.00
Optical Cable Corporation (OCC) 0.0 $0 62.00 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 $10k 1.8k 5.71
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 67.00 149.25
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
iShares S&P 500 Value Index (IVE) 0.0 $0 4.00 0.00
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 S&P500 (SSO) 0.0 $2.0k 13.00 153.85
ProShares Ultra Russell2000 (UWM) 0.0 $1.0k 21.00 47.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 153.00 58.82
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
Yamana Gold 0.0 $0 68.00 0.00
Dollar General (DG) 0.0 $10k 80.00 125.00
Garmin (GRMN) 0.0 $5.0k 55.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 77.00 116.88
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
Tesla Motors (TSLA) 0.0 $8.0k 30.00 266.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 65.00 107.69
Nordic American Tanker Shippin (NAT) 0.0 $0 171.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 4.00 250.00
Green Dot Corporation (GDOT) 0.0 $0 8.00 0.00
RealPage 0.0 $999.960000 12.00 83.33
Quad/Graphics (QUAD) 0.0 $10k 830.00 12.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 150.00 13.33
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Vanguard Growth ETF (VUG) 0.0 $8.0k 51.00 156.86
Vanguard Value ETF (VTV) 0.0 $8.0k 71.00 112.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 50.00 140.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 17.00 176.47
Alerian Mlp Etf 0.0 $9.0k 900.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $7.0k 175.00 40.00
First Trust DJ Internet Index Fund (FDN) 0.0 $10k 72.00 138.89
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 155.00 32.26
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $0 2.00 0.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0k 58.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 14.00 142.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 190.00 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $7.0k 50.00 140.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 158.00 18.99
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 85.00 82.35
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 32.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0k 143.00 13.99
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 $1.0k 43.00 23.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $8.0k 500.00 16.00
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 $10k 206.00 48.54
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 $8.0k 933.00 8.57
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 34.00 58.82
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 $5.0k 53.00 94.34
Zagg 0.0 $0 50.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 224.00 13.39
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 222.00 31.53
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
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 64.00 31.25
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 $7.0k 78.00 89.74
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
ProShares Ultra MidCap400 (MVV) 0.0 $1.0k 37.00 27.03
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 60.00 83.33
MBT Financial 0.0 $3.0k 327.00 9.17
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 $3.0k 76.00 39.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 34.00 58.82
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $1.0k 21.00 47.62
American Intl Group 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 0.00
Mosaic (MOS) 0.0 $3.0k 114.00 26.32
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.1k 8.12
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Golar Lng Partners Lp unit 0.0 $3.0k 200.00 15.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 28.00 107.14
Groupon 0.0 $5.0k 1.3k 3.85
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 635.00 4.72
Neoprobe 0.0 $2.0k 12k 0.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 64.00 46.88
Ishares Tr usa min vo (USMV) 0.0 $4.0k 67.00 59.70
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 69.00 72.46
stock 0.0 $2.0k 18.00 111.11
Sandridge Mississippian Tr I 0.0 $5.0k 5.0k 1.00
Servicenow (NOW) 0.0 $2.0k 10.00 200.00
Mondelez Int (MDLZ) 0.0 $2.0k 49.00 40.82
Stratasys (SSYS) 0.0 $9.0k 395.00 22.78
Eaton (ETN) 0.0 $5.0k 65.00 76.92
Prothena (PRTA) 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.0k 32.00 62.50
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 $9.0k 726.00 12.40
Ishares Inc msci frntr 100 (FM) 0.0 $4.0k 135.00 29.63
L Brands 0.0 $999.990000 41.00 24.39
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 171.00 17.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 100.00 50.00
Insys Therapeutics 0.0 $3.0k 550.00 5.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 67.00 59.70
Neuberger Berman Mlp Income (NML) 0.0 $2.0k 299.00 6.69
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 $4.0k 25.00 160.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 41.00 121.95
Independence Realty Trust In (IRT) 0.0 $5.0k 500.00 10.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 190.00 26.32
Ophthotech 0.0 $0 250.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 152.00 32.89
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
American Airls (AAL) 0.0 $5.0k 156.00 32.05
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 162.00 49.38
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
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $1.0k 36.00 27.78
Lands' End (LE) 0.0 $0 4.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $4.0k 142.00 28.17
Navient Corporation equity (NAVI) 0.0 $4.0k 320.00 12.50
Arista Networks (ANET) 0.0 $2.0k 5.00 400.00
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 $2.0k 1.0k 2.00
Gaslog Partners 0.0 $7.0k 300.00 23.33
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 165.00 48.48
Cdk Global Inc equities 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 62.00 32.26
New Residential Investment (RITM) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Crown Castle Intl (CCI) 0.0 $4.0k 28.00 142.86
Ubs Group (UBS) 0.0 $6.0k 500.00 12.00
Nuveen Global High (JGH) 0.0 $7.0k 451.00 15.52
Zayo Group Hldgs 0.0 $0 7.00 0.00
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 Dec 2020 0.0 $3.0k 132.00 22.73
Ishares Tr ibnd dec21 etf 0.0 $3.0k 135.00 22.22
Wec Energy Group (WEC) 0.0 $8.0k 95.00 84.21
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $1.0k 10.00 100.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 134.00 22.39
Westrock (WRK) 0.0 $999.960000 26.00 38.46
Civeo 0.0 $0 140.00 0.00
Ishares Tr 0.0 $3.0k 135.00 22.22
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
Zynerba Pharmaceuticals 0.0 $2.0k 350.00 5.71
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 252.00 19.84
Rmr Group Inc cl a (RMR) 0.0 $999.940000 17.00 58.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.0k 145.00 48.28
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 $4.0k 30.00 133.33
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 $10k 325.00 30.77
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 13.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 74.00 27.03
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
California Res Corp 0.0 $0 2.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $10k 251.00 39.84
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 66.00 0.00
Washington Prime Group 0.0 $5.0k 950.00 5.26
Versum Matls 0.0 $3.0k 51.00 58.82
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
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
Tivity Health 0.0 $0 2.00 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
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
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 112.00 26.79
Xerox 0.0 $4.0k 117.00 34.19
Janus Henderson Group Plc Ord (JHG) 0.0 $999.960000 39.00 25.64
Frontier Communication 0.0 $0 12.00 0.00
Westell Technologies Inc cl a 0.0 $0 179.00 0.00
Gardner Denver Hldgs 0.0 $0 4.00 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
Sprott Physical Gold & S (CEF) 0.0 $3.0k 250.00 12.00
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
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 154.00 19.48
Helius Medical Techn 0.0 $1.0k 80.00 12.50
Spirit Mta Reit 0.0 $999.640000 134.00 7.46
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
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 294.00 23.81
Evergy (EVRG) 0.0 $10k 171.00 58.48
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 124.00 56.45
Perspecta 0.0 $0 9.00 0.00
Huazhu Group (HTHT) 0.0 $2.0k 40.00 50.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $9.0k 540.00 16.67
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
Bsjj etf 0.0 $3.0k 136.00 22.06
Pza etf (PZA) 0.0 $7.0k 281.00 24.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $7.0k 60.00 116.67
Colony Cap Inc New cl a 0.0 $2.0k 442.00 4.52
Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0k 29.00 68.97
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.0k 160.00 25.00
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
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $3.0k 133.00 22.56
Keurig Dr Pepper (KDP) 0.0 $0 2.00 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 4.00 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 $9.0k 49.00 183.67
Cigna Corp (CI) 0.0 $7.0k 42.00 166.67
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 45.00 66.67
Maxar Technologies 0.0 $0 74.00 0.00