Sound Income Strategies

Sound Income Strategies as of June 30, 2019

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 762 positions in its portfolio as reported in the June 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) 11.8 $34M 732k 46.70
Vaneck Vectors Etf Tr (HYEM) 9.6 $28M 1.2M 23.88
Main Street Capital Corporation (MAIN) 8.3 $24M 581k 41.12
Ares Capital Corporation (ARCC) 8.0 $23M 1.3M 17.94
Hercules Technology Growth Capital (HTGC) 7.4 $22M 1.7M 12.82
Invesco Emerging Markets S etf (PCY) 7.4 $21M 735k 29.04
Tpg Specialty Lnding Inc equity 7.4 $21M 1.1M 19.60
Pennantpark Floating Rate Capi (PFLT) 6.4 $19M 1.6M 11.56
Ishares Inc Em Hgh Yld Bd other (EMHY) 6.2 $18M 374k 47.79
Golub Capital BDC (GBDC) 6.1 $18M 991k 17.80
Dbx Etf Tr em ma bd int rt 1.3 $3.7M 158k 23.75
At&t (T) 0.8 $2.4M 71k 33.51
iShares S&P 500 Index (IVV) 0.8 $2.2M 7.6k 294.79
Wal-Mart Stores (WMT) 0.7 $2.1M 19k 110.48
Cisco Systems (CSCO) 0.7 $2.1M 39k 54.74
AllianceBernstein Global Hgh Incm (AWF) 0.7 $2.1M 179k 11.78
Procter & Gamble Company (PG) 0.7 $2.1M 19k 109.63
Pfizer (PFE) 0.7 $1.9M 44k 43.33
Entergy Corporation (ETR) 0.6 $1.8M 17k 102.94
Johnson & Johnson (JNJ) 0.6 $1.7M 12k 139.25
Enbridge (ENB) 0.6 $1.7M 46k 36.08
Principal Financial (PFG) 0.5 $1.5M 26k 57.93
General Motors Company (GM) 0.5 $1.5M 40k 38.53
Seagate Technology Com Stk 0.5 $1.5M 31k 47.12
Hp (HPQ) 0.5 $1.5M 71k 20.80
Apple (AAPL) 0.5 $1.5M 7.4k 197.88
Valero Energy Corporation (VLO) 0.5 $1.4M 17k 85.64
Industries N shs - a - (LYB) 0.5 $1.3M 16k 86.12
Abbvie (ABBV) 0.4 $1.3M 18k 72.69
People's United Financial 0.4 $1.2M 72k 16.78
Western Digital (WDC) 0.4 $1.2M 24k 47.55
Carnival Corporation (CCL) 0.4 $1.1M 24k 46.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $874k 24k 36.84
Ubs Ag Jersey Brh exch sec lkd41 0.3 $862k 43k 19.92
Invesco Qqq Trust Series 1 (QQQ) 0.2 $629k 3.4k 186.70
Pgx etf (PGX) 0.2 $631k 43k 14.63
CSX Corporation (CSX) 0.2 $557k 7.2k 77.39
Amazon (AMZN) 0.2 $545k 288.00 1892.36
Dupont De Nemours (DD) 0.2 $502k 6.7k 75.01
Berkshire Hathaway (BRK.B) 0.2 $475k 2.2k 213.00
Exxon Mobil Corporation (XOM) 0.2 $449k 5.9k 76.57
American Finance Trust Inc ltd partnership 0.1 $434k 40k 10.90
Spdr S&p 500 Etf (SPY) 0.1 $371k 1.3k 293.05
Pepsi (PEP) 0.1 $365k 2.8k 131.20
iShares Lehman Aggregate Bond (AGG) 0.1 $370k 3.3k 111.21
Blackrock Tcp Cap Corp (TCPC) 0.1 $365k 26k 14.24
Microsoft Corporation (MSFT) 0.1 $356k 2.7k 133.83
Facebook Inc cl a (META) 0.1 $333k 1.7k 193.04
Netflix (NFLX) 0.1 $319k 868.00 367.51
Dow (DOW) 0.1 $330k 6.7k 49.34
Store Capital Corp reit 0.1 $289k 8.7k 33.14
Merck & Co (MRK) 0.1 $268k 3.2k 83.91
Colony Cr Real Estate Inc Com Cl A reit 0.1 $234k 15k 15.50
Verizon Communications (VZ) 0.1 $191k 3.3k 57.05
Nextera Energy (NEE) 0.1 $199k 972.00 204.73
Oneok (OKE) 0.1 $190k 2.8k 68.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $207k 2.0k 101.72
Corteva (CTVA) 0.1 $198k 6.7k 29.59
International Business Machines (IBM) 0.1 $174k 1.3k 137.66
Southern Company (SO) 0.1 $172k 3.1k 55.34
Ventas (VTR) 0.1 $180k 2.6k 68.47
Enterprise Products Partners (EPD) 0.1 $169k 5.9k 28.89
Atmos Energy Corporation (ATO) 0.1 $179k 1.7k 105.29
City Holding Company (CHCO) 0.1 $167k 2.2k 76.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $166k 1.9k 89.73
Duke Energy (DUK) 0.1 $174k 2.0k 88.41
Public Storage (PSA) 0.1 $155k 650.00 238.46
Cedar Fair 0.1 $148k 3.1k 47.57
CenterState Banks 0.1 $147k 6.4k 22.99
AECOM Technology Corporation (ACM) 0.1 $155k 4.1k 37.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $146k 2.8k 51.28
DNP Select Income Fund (DNP) 0.1 $131k 11k 11.83
THL Credit 0.1 $139k 21k 6.65
Alphabet Inc Class A cs (GOOGL) 0.1 $138k 127.00 1086.61
Alphabet Inc Class C cs (GOOG) 0.1 $135k 125.00 1080.00
Northern Lts Fd Tr Iv formula folios i 0.1 $144k 5.9k 24.61
Hartford Financial Services (HIG) 0.0 $128k 2.3k 55.82
Bank of America Corporation (BAC) 0.0 $110k 3.8k 28.87
McDonald's Corporation (MCD) 0.0 $107k 517.00 206.96
Baxter International (BAX) 0.0 $105k 1.3k 81.90
Norfolk Southern (NSC) 0.0 $114k 573.00 198.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $109k 3.7k 29.29
Columbia Ppty Tr 0.0 $129k 6.2k 20.80
Walt Disney Company (DIS) 0.0 $97k 693.00 139.97
Consolidated Edison (ED) 0.0 $77k 873.00 88.20
Dominion Resources (D) 0.0 $75k 976.00 76.84
GlaxoSmithKline 0.0 $84k 2.1k 40.23
PPL Corporation (PPL) 0.0 $94k 3.0k 30.88
Xcel Energy (XEL) 0.0 $83k 1.4k 59.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $76k 669.00 113.60
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $89k 2.8k 32.36
iShares S&P 1500 Index Fund (ITOT) 0.0 $90k 1.3k 66.82
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $84k 2.3k 36.33
Wp Carey (WPC) 0.0 $79k 977.00 80.86
Anthem (ELV) 0.0 $92k 327.00 281.35
Healthcare Tr Amer Inc cl a 0.0 $86k 3.1k 27.38
Eversource Energy (ES) 0.0 $87k 1.2k 75.65
Vareit, Inc reits 0.0 $88k 9.8k 8.99
JPMorgan Chase & Co. (JPM) 0.0 $57k 510.00 111.76
Caterpillar (CAT) 0.0 $52k 378.00 137.57
Coca-Cola Company (KO) 0.0 $64k 1.3k 50.75
Home Depot (HD) 0.0 $52k 249.00 208.84
Ameren Corporation (AEE) 0.0 $45k 600.00 75.00
FirstEnergy (FE) 0.0 $70k 1.6k 42.74
Kimberly-Clark Corporation (KMB) 0.0 $48k 362.00 132.60
Intel Corporation (INTC) 0.0 $59k 1.2k 48.05
Altria (MO) 0.0 $59k 1.2k 47.43
ConocoPhillips (COP) 0.0 $44k 720.00 61.11
General Mills (GIS) 0.0 $44k 837.00 52.57
Parker-Hannifin Corporation (PH) 0.0 $63k 370.00 170.27
Texas Instruments Incorporated (TXN) 0.0 $69k 600.00 115.00
American Electric Power Company (AEP) 0.0 $48k 540.00 88.89
Ford Motor Company (F) 0.0 $52k 5.1k 10.14
Lowe's Companies (LOW) 0.0 $57k 563.00 101.24
Visa (V) 0.0 $57k 331.00 172.21
Delta Air Lines (DAL) 0.0 $55k 968.00 56.82
Commerce Bancshares (CBSH) 0.0 $66k 1.1k 59.51
Energy Transfer Equity (ET) 0.0 $56k 4.0k 14.00
Alliant Energy Corporation (LNT) 0.0 $66k 1.3k 49.18
New Jersey Resources Corporation (NJR) 0.0 $52k 1.1k 49.52
Prospect Capital Corporation (PSEC) 0.0 $54k 8.2k 6.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $56k 450.00 124.44
iShares S&P MidCap 400 Growth (IJK) 0.0 $44k 196.00 224.49
Pinnacle West Capital Corporation (PNW) 0.0 $56k 600.00 93.33
Financial Select Sector SPDR (XLF) 0.0 $49k 1.8k 27.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 616.00 87.66
Franklin Templeton (FTF) 0.0 $56k 5.8k 9.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $46k 815.00 56.44
One Liberty Properties (OLP) 0.0 $50k 1.7k 28.99
John Hancock Preferred Income Fund (HPI) 0.0 $50k 2.2k 23.26
Pimco Income Strategy Fund II (PFN) 0.0 $51k 4.8k 10.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $47k 366.00 128.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52k 534.00 97.38
Whitehorse Finance (WHF) 0.0 $69k 5.0k 13.83
Alibaba Group Holding (BABA) 0.0 $46k 272.00 169.12
Shopify Inc cl a (SHOP) 0.0 $49k 164.00 298.78
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $65k 1.3k 50.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 1.8k 24.71
BP (BP) 0.0 $28k 677.00 41.36
Cme (CME) 0.0 $23k 121.00 190.08
MasterCard Incorporated (MA) 0.0 $21k 78.00 269.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $22k 1.0k 22.00
Discover Financial Services (DFS) 0.0 $15k 198.00 75.76
Blackstone 0.0 $33k 732.00 45.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 235.00 63.83
FedEx Corporation (FDX) 0.0 $33k 200.00 165.00
Abbott Laboratories (ABT) 0.0 $24k 281.00 85.41
Eli Lilly & Co. (LLY) 0.0 $22k 201.00 109.45
Health Care SPDR (XLV) 0.0 $41k 442.00 92.76
Chevron Corporation (CVX) 0.0 $31k 251.00 123.51
General Electric Company 0.0 $35k 3.4k 10.39
United Parcel Service (UPS) 0.0 $38k 367.00 103.54
NVIDIA Corporation (NVDA) 0.0 $34k 204.00 166.67
Sealed Air (SEE) 0.0 $28k 645.00 43.41
SYSCO Corporation (SYY) 0.0 $21k 300.00 70.00
Wells Fargo & Company (WFC) 0.0 $18k 381.00 47.24
AFLAC Incorporated (AFL) 0.0 $38k 700.00 54.29
Hanesbrands (HBI) 0.0 $19k 1.1k 16.96
Las Vegas Sands (LVS) 0.0 $18k 300.00 60.00
Darden Restaurants (DRI) 0.0 $26k 211.00 123.22
Raytheon Company 0.0 $15k 85.00 176.47
CVS Caremark Corporation (CVS) 0.0 $32k 581.00 55.08
Becton, Dickinson and (BDX) 0.0 $39k 154.00 253.25
Amgen (AMGN) 0.0 $43k 236.00 182.20
Colgate-Palmolive Company (CL) 0.0 $25k 343.00 72.89
Honeywell International (HON) 0.0 $23k 130.00 176.92
Philip Morris International (PM) 0.0 $18k 224.00 80.36
Target Corporation (TGT) 0.0 $20k 236.00 84.75
United Technologies Corporation 0.0 $24k 188.00 127.66
UnitedHealth (UNH) 0.0 $25k 101.00 247.52
Qualcomm (QCOM) 0.0 $17k 227.00 74.89
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
Gilead Sciences (GILD) 0.0 $15k 223.00 67.26
Buckeye Partners 0.0 $21k 501.00 41.92
EOG Resources (EOG) 0.0 $19k 209.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $23k 526.00 43.73
Valley National Ban (VLY) 0.0 $24k 2.3k 10.58
Prudential Financial (PRU) 0.0 $17k 165.00 103.03
Hospitality Properties Trust 0.0 $19k 766.00 24.80
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Fiserv (FI) 0.0 $17k 191.00 89.01
Magna Intl Inc cl a (MGA) 0.0 $36k 720.00 50.00
NVR (NVR) 0.0 $17k 5.00 3400.00
SPDR Gold Trust (GLD) 0.0 $40k 301.00 132.89
Invesco (IVZ) 0.0 $16k 783.00 20.43
STMicroelectronics (STM) 0.0 $21k 1.2k 17.92
CenterPoint Energy (CNP) 0.0 $31k 1.1k 28.89
DTE Energy Company (DTE) 0.0 $34k 265.00 128.30
Exelixis (EXEL) 0.0 $15k 708.00 21.19
Southwest Airlines (LUV) 0.0 $17k 332.00 51.20
Medical Properties Trust (MPW) 0.0 $15k 853.00 17.58
Omega Healthcare Investors (OHI) 0.0 $22k 588.00 37.41
Prudential Public Limited Company (PUK) 0.0 $16k 354.00 45.20
Unitil Corporation (UTL) 0.0 $24k 400.00 60.00
Aqua America 0.0 $36k 872.00 41.28
NorthWestern Corporation (NWE) 0.0 $29k 400.00 72.50
Realty Income (O) 0.0 $40k 582.00 68.73
HCP 0.0 $17k 520.00 32.69
Senior Housing Properties Trust 0.0 $23k 2.8k 8.16
iShares S&P 500 Growth Index (IVW) 0.0 $18k 103.00 174.76
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 83.00 192.77
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 103.00 203.88
Utilities SPDR (XLU) 0.0 $18k 310.00 58.06
Six Flags Entertainment (SIX) 0.0 $15k 300.00 50.00
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 368.00 100.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $38k 485.00 78.35
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 224.00 151.79
Vanguard Value ETF (VTV) 0.0 $17k 155.00 109.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 160.00 181.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $23k 200.00 115.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $38k 3.6k 10.65
Invesco Mortgage Capital 0.0 $26k 1.6k 15.95
Orrstown Financial Services (ORRF) 0.0 $34k 1.5k 22.31
Piedmont Office Realty Trust (PDM) 0.0 $38k 1.9k 19.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 230.00 82.61
Kayne Anderson MLP Investment (KYN) 0.0 $20k 1.3k 15.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 203.00 88.67
Takeda Pharmaceutical (TAK) 0.0 $21k 1.2k 17.99
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 149.00 161.07
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 658.00 36.47
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 85.00 176.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $41k 679.00 60.38
Cross Timbers Royalty Trust (CRT) 0.0 $15k 1.2k 12.64
Nuveen Diversified Dividend & Income 0.0 $35k 3.3k 10.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 10.00
SPDR S&P World ex-US (SPDW) 0.0 $43k 1.4k 29.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $24k 392.00 61.22
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 841.00 30.92
Vanguard Energy ETF (VDE) 0.0 $31k 368.00 84.24
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
Pembina Pipeline Corp (PBA) 0.0 $37k 1.0k 37.00
Kinder Morgan (KMI) 0.0 $28k 1.4k 20.65
Preferred Apartment Communitie 0.0 $33k 2.2k 14.90
Citigroup (C) 0.0 $25k 357.00 70.03
Nuveen Energy Mlp Total Return etf 0.0 $31k 3.4k 9.12
Ishares High Dividend Equity F (HDV) 0.0 $22k 234.00 94.02
Ubiquiti Networks 0.0 $18k 139.00 129.50
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.2k 26.87
Proto Labs (PRLB) 0.0 $17k 150.00 113.33
Doubleline Opportunistic Cr (DBL) 0.0 $19k 913.00 20.81
Phillips 66 (PSX) 0.0 $21k 226.00 92.92
Ishares Tr cmn (GOVT) 0.0 $30k 1.2k 25.55
Blackberry (BB) 0.0 $19k 2.5k 7.60
Twitter 0.0 $19k 550.00 34.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 2.5k 14.18
Ladder Capital Corp Class A (LADR) 0.0 $25k 1.5k 16.49
Ishares Tr Global Reit Etf (REET) 0.0 $31k 1.2k 26.56
Walgreen Boots Alliance (WBA) 0.0 $16k 300.00 53.33
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
Wayfair (W) 0.0 $15k 100.00 150.00
First Trust Iv Enhanced Short (FTSM) 0.0 $32k 528.00 60.61
Medtronic (MDT) 0.0 $16k 162.00 98.77
Etfis Ser Tr I infrac act m 0.0 $28k 5.0k 5.60
Goldmansachsbdc (GSBD) 0.0 $30k 1.5k 19.61
Kempharm 0.0 $18k 10k 1.80
Paypal Holdings (PYPL) 0.0 $21k 185.00 113.51
Welltower Inc Com reit (WELL) 0.0 $41k 505.00 81.19
Crestwood Equity Partners master ltd part 0.0 $36k 1.0k 36.00
Avangrid 0.0 $28k 556.00 50.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $34k 1.3k 26.17
Etf Managers Tr purefunds ise cy 0.0 $38k 958.00 39.67
Canopy Gro 0.0 $23k 562.00 40.93
Northern Lts Fd Tr Iv formula folios 0.0 $23k 861.00 26.71
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16k 881.00 18.16
Invesco Fundamental I etf - e (PFIG) 0.0 $21k 824.00 25.49
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15k 632.00 23.73
World Gold Tr spdr gld minis 0.0 $31k 2.2k 14.16
Frontdoor (FTDR) 0.0 $17k 400.00 42.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $38k 1.4k 26.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $32k 291.00 109.97
Uber Technologies (UBER) 0.0 $28k 603.00 46.43
Cousins Properties (CUZ) 0.0 $41k 1.0k 39.20
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 471.00 14.86
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 $2.0k 66.00 30.30
Owens Corning (OC) 0.0 $0 6.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 281.00 42.70
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
Charles Schwab Corporation (SCHW) 0.0 $0 9.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14k 10.00 1400.00
American Express Company (AXP) 0.0 $10k 77.00 129.87
PNC Financial Services (PNC) 0.0 $8.0k 60.00 133.33
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
Costco Wholesale Corporation (COST) 0.0 $7.0k 25.00 280.00
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 $9.0k 78.00 115.38
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
ResMed (RMD) 0.0 $0 2.00 0.00
Lennar Corporation (LEN) 0.0 $8.0k 162.00 49.38
Pulte (PHM) 0.0 $0 8.00 0.00
Scholastic Corporation (SCHL) 0.0 $13k 389.00 33.42
Cardinal Health (CAH) 0.0 $6.0k 123.00 48.78
Bristol Myers Squibb (BMY) 0.0 $5.0k 105.00 47.62
3M Company (MMM) 0.0 $7.0k 40.00 175.00
Apache Corporation 0.0 $3.0k 109.00 27.52
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
Cummins (CMI) 0.0 $6.0k 33.00 181.82
Digital Realty Trust (DLR) 0.0 $6.0k 54.00 111.11
Edwards Lifesciences (EW) 0.0 $4.0k 20.00 200.00
H&R Block (HRB) 0.0 $4.0k 126.00 31.75
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
IDEXX Laboratories (IDXX) 0.0 $13k 46.00 282.61
Mattel (MAT) 0.0 $2.0k 212.00 9.43
Microchip Technology (MCHP) 0.0 $0 5.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 23.00 43.48
Paychex (PAYX) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $6.0k 1.5k 4.00
Polaris Industries (PII) 0.0 $11k 117.00 94.02
Rollins (ROL) 0.0 $0 10.00 0.00
T. Rowe Price (TROW) 0.0 $2.0k 22.00 90.91
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Union Pacific Corporation (UNP) 0.0 $7.0k 42.00 166.67
Buckle (BKE) 0.0 $9.0k 500.00 18.00
Transocean (RIG) 0.0 $0 67.00 0.00
Automatic Data Processing (ADP) 0.0 $4.0k 25.00 160.00
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Boeing Company (BA) 0.0 $12k 32.00 375.00
Harris Corporation 0.0 $0 1.00 0.00
Ross Stores (ROST) 0.0 $3.0k 30.00 100.00
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
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 $3.0k 72.00 41.67
Regions Financial Corporation (RF) 0.0 $11k 727.00 15.13
SVB Financial (SIVBQ) 0.0 $8.0k 37.00 216.22
Nokia Corporation (NOK) 0.0 $12k 2.3k 5.22
Emerson Electric (EMR) 0.0 $11k 162.00 67.90
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $3.0k 22.00 136.36
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
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 $2.0k 157.00 12.74
Kroger (KR) 0.0 $4.0k 201.00 19.90
Thermo Fisher Scientific (TMO) 0.0 $10k 33.00 303.03
Air Products & Chemicals (APD) 0.0 $13k 59.00 220.34
American Financial (AFG) 0.0 $0 3.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Allstate Corporation (ALL) 0.0 $10k 94.00 106.38
Capital One Financial (COF) 0.0 $9.0k 94.00 95.74
eBay (EBAY) 0.0 $3.0k 80.00 37.50
Macy's (M) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 193.00 51.81
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
iShares Russell 1000 Value Index (IWD) 0.0 $13k 100.00 130.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.0k 70.00 71.43
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $2.0k 60.00 33.33
Canadian Natural Resources (CNQ) 0.0 $7.0k 256.00 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 592.00 11.82
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 111.00 81.08
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
Sap (SAP) 0.0 $7.0k 53.00 132.08
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
National Beverage (FIZZ) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUPBQ) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Franklin Street Properties (FSP) 0.0 $3.0k 360.00 8.33
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
Public Service Enterprise (PEG) 0.0 $14k 234.00 59.83
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $999.900000 30.00 33.33
Oracle Corporation (ORCL) 0.0 $6.0k 100.00 60.00
J.M. Smucker Company (SJM) 0.0 $1.0k 5.00 200.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $14k 159.00 88.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $11k 138.00 79.71
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 $8.0k 28.00 285.71
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
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 $10k 100.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $10k 150.00 66.67
Micron Technology (MU) 0.0 $1.0k 27.00 37.04
ON Semiconductor (ON) 0.0 $999.900000 66.00 15.15
salesforce (CRM) 0.0 $7.0k 44.00 159.09
Wyndham Worldwide Corporation 0.0 $13k 300.00 43.33
Baidu (BIDU) 0.0 $0 4.00 0.00
Eaton Vance 0.0 $6.0k 133.00 45.11
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 $3.0k 61.00 49.18
iShares Russell 2000 Index (IWM) 0.0 $8.0k 53.00 150.94
Key (KEY) 0.0 $1.0k 51.00 19.61
Marvell Technology Group 0.0 $5.0k 200.00 25.00
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 $4.0k 100.00 40.00
Lam Research Corporation 0.0 $1.0k 4.00 250.00
Macquarie Infrastructure Company 0.0 $12k 300.00 40.00
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
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
GameStop (GME) 0.0 $3.0k 500.00 6.00
Group 1 Automotive (GPI) 0.0 $4.0k 50.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $13k 100.00 130.00
LivePerson (LPSN) 0.0 $6.0k 200.00 30.00
MetLife (MET) 0.0 $1.0k 24.00 41.67
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $2.0k 54.00 37.04
Skechers USA (SKX) 0.0 $7.0k 238.00 29.41
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 $3.0k 100.00 30.00
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $0 10.00 0.00
Lululemon Athletica (LULU) 0.0 $4.0k 21.00 190.48
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 $1.0k 16.00 62.50
United States Steel Corporation (X) 0.0 $7.0k 441.00 15.87
Agree Realty Corporation (ADC) 0.0 $3.0k 50.00 60.00
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 $10k 650.00 15.38
Geron Corporation (GERN) 0.0 $12k 8.3k 1.44
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 $5.0k 50.00 100.00
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
Tor Dom Bk Cad (TD) 0.0 $12k 200.00 60.00
iShares Gold Trust 0.0 $999.990000 41.00 24.39
Technology SPDR (XLK) 0.0 $11k 138.00 79.71
Materials SPDR (XLB) 0.0 $8.0k 130.00 61.54
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 200.00 20.00
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 $11k 1.8k 6.29
Ceragon Networks (CRNT) 0.0 $6.0k 2.0k 3.00
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 76.00 157.89
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
CBL & Associates Properties 0.0 $9.0k 8.7k 1.04
iShares S&P 500 Value Index (IVE) 0.0 $0 4.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $12k 130.00 92.31
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 12.00 166.67
ProShares Ultra QQQ (QLD) 0.0 $12k 121.00 99.17
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 23.00 86.96
Consumer Staples Select Sect. SPDR (XLP) 0.0 $9.0k 153.00 58.82
Simon Property (SPG) 0.0 $9.0k 57.00 157.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 25.00 360.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $13k 102.00 127.45
Vanguard Large-Cap ETF (VV) 0.0 $8.0k 63.00 126.98
Dollar General (DG) 0.0 $11k 80.00 137.50
Garmin (GRMN) 0.0 $4.0k 55.00 72.73
iShares Silver Trust (SLV) 0.0 $14k 1.0k 14.00
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 0.0 $6.0k 1.0k 6.00
Tesla Motors (TSLA) 0.0 $8.0k 34.00 235.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 65.00 107.69
Nordic American Tanker Shippin (NAT) 0.0 $0 134.00 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 $7.0k 830.00 8.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 150.00 13.33
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 183.00 43.72
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Vanguard Growth ETF (VUG) 0.0 $6.0k 34.00 176.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 50.00 140.00
SPDR S&P Dividend (SDY) 0.0 $999.960000 12.00 83.33
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 17.00 176.47
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 22.00 136.36
Alerian Mlp Etf 0.0 $9.0k 900.00 10.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 75.00 40.00
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
Sabra Health Care REIT (SBRA) 0.0 $12k 607.00 19.77
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
Vanguard Total Bond Market ETF (BND) 0.0 $12k 143.00 83.92
Chatham Lodging Trust (CLDT) 0.0 $3.0k 158.00 18.99
Vanguard REIT ETF (VNQ) 0.0 $7.0k 85.00 82.35
Vanguard European ETF (VGK) 0.0 $6.0k 114.00 52.63
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 90.00 111.11
Jp Morgan Alerian Mlp Index 0.0 $1.0k 43.00 23.26
Vanguard Health Care ETF (VHT) 0.0 $7.0k 40.00 175.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $6.0k 500.00 12.00
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 EPAC Sel Div Ind (IDV) 0.0 $5.0k 158.00 31.65
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 21.00 142.86
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 32.00 31.25
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.940000 17.00 58.82
Boulder Growth & Income Fund (STEW) 0.0 $11k 1.0k 11.00
John Hancock Pref. Income Fund II (HPF) 0.0 $5.0k 200.00 25.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 660.00 10.61
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Arotech Corporation 0.0 $0 200.00 0.00
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 247.00 16.19
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
WisdomTree Total Dividend Fund (DTD) 0.0 $11k 117.00 94.02
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $5.0k 53.00 94.34
Zagg 0.0 $0 50.00 0.00
Targa Res Corp (TRGP) 0.0 $8.0k 200.00 40.00
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 36.00 0.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.0k 32.00 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
New York Mortgage Trust 0.0 $6.0k 1.0k 6.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 38.00 52.63
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 28.00 71.43
Glu Mobile 0.0 $5.0k 750.00 6.67
MBT Financial 0.0 $3.0k 327.00 9.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 76.00 65.79
Telus Ord (TU) 0.0 $0 5.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.0k 76.00 39.47
Kayne Anderson Mdstm Energy 0.0 $1.0k 72.00 13.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 191.00 68.06
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
Prologis (PLD) 0.0 $12k 153.00 78.43
Air Lease Corp (AL) 0.0 $2.0k 52.00 38.46
Stag Industrial (STAG) 0.0 $8.0k 272.00 29.41
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 8.18
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
Sandridge Permian Tr 0.0 $9.0k 5.0k 1.80
Ishares Tr fltg rate nt (FLOT) 0.0 $11k 218.00 50.46
American Tower Reit (AMT) 0.0 $13k 66.00 196.97
Groupon 0.0 $5.0k 1.3k 3.85
Zynga 0.0 $3.0k 510.00 5.88
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 635.00 4.72
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 Inc em mkt min vol (EEMV) 0.0 $6.0k 94.00 63.83
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 69.00 72.46
Post Holdings Inc Common (POST) 0.0 $11k 101.00 108.91
Retail Properties Of America 0.0 $13k 1.1k 12.23
stock 0.0 $2.0k 18.00 111.11
Sandridge Mississippian Tr I 0.0 $3.0k 5.0k 0.60
Servicenow (NOW) 0.0 $11k 40.00 275.00
Mondelez Int (MDLZ) 0.0 $3.0k 49.00 61.22
Epr Properties (EPR) 0.0 $13k 175.00 74.29
Stratasys (SSYS) 0.0 $12k 395.00 30.38
Eaton (ETN) 0.0 $4.0k 45.00 88.89
Ishares Inc core msci emkt (IEMG) 0.0 $10k 194.00 51.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 54.00 55.56
Diamondback Energy (FANG) 0.0 $14k 128.00 109.38
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 $8.0k 726.00 11.02
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
Hannon Armstrong (HASI) 0.0 $11k 375.00 29.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 67.00 59.70
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $5.0k 330.00 15.15
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 $6.0k 500.00 12.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 190.00 26.32
Tiptree Finl Inc cl a (TIPT) 0.0 $11k 1.8k 6.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 47.00 276.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.0k 111.00 27.03
Allegion Plc equity (ALLE) 0.0 $4.0k 33.00 121.21
American Airls (AAL) 0.0 $5.0k 160.00 31.25
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Fs Investment Corporation 0.0 $14k 2.4k 5.95
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 21.00 47.62
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 $1.0k 37.00 27.03
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 $3.0k 191.00 15.71
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 200.00 20.00
Moelis & Co (MC) 0.0 $0 4.00 0.00
Zendesk 0.0 $3.0k 32.00 93.75
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 $1.0k 1.0k 1.00
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 165.00 48.48
Citizens Financial (CFG) 0.0 $2.0k 62.00 32.26
Synchrony Financial (SYF) 0.0 $3.0k 101.00 29.70
Healthequity (HQY) 0.0 $5.0k 80.00 62.50
New Residential Investment (RITM) 0.0 $0 12.00 0.00
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $6.0k 529.00 11.34
Nuveen Global High (JGH) 0.0 $7.0k 451.00 15.52
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 609.00 18.06
Zayo Group Hldgs 0.0 $0 7.00 0.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Qorvo (QRVO) 0.0 $2.0k 36.00 55.56
Eagle Pt Cr (ECC) 0.0 $7.0k 400.00 17.50
Momo 0.0 $999.900000 33.00 30.30
Ishares Tr Dec 2020 0.0 $3.0k 132.00 22.73
Xenia Hotels & Resorts (XHR) 0.0 $10k 493.00 20.28
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 135.00 22.22
Chemours (CC) 0.0 $8.0k 336.00 23.81
Ishares Tr 0.0 $3.0k 135.00 22.22
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Zynerba Pharmaceuticals 0.0 $5.0k 350.00 14.29
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
Global X Fds global x silver (SIL) 0.0 $0 9.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 108.00 27.78
Square Inc cl a (SQ) 0.0 $999.990000 9.00 111.11
Ferrari Nv Ord (RACE) 0.0 $2.0k 11.00 181.82
Gcp Applied Technologies 0.0 $7.0k 325.00 21.54
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 $3.0k 74.00 40.54
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
California Res Corp 0.0 $0 2.00 0.00
Proshares Tr short s&p 500 ne 0.0 $0 9.00 0.00
Washington Prime Group 0.0 $4.0k 950.00 4.21
Versum Matls 0.0 $999.920000 29.00 34.48
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
Alteryx 0.0 $3.0k 31.00 96.77
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 $2.0k 59.00 33.90
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
Tcg Bdc (CGBD) 0.0 $14k 894.00 15.66
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 $4.0k 673.00 5.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $3.0k 96.00 31.25
Oaktree Strategic Income Cor 0.0 $4.0k 424.00 9.43
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
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $11k 447.00 24.61
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.0k 154.00 19.48
Helius Medical Techn 0.0 $0 80.00 0.00
Spirit Mta Reit 0.0 $1.0k 167.00 5.99
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 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 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $2.0k 37.00 54.05
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 0.0 $999.790000 61.00 16.39
Bsjj etf 0.0 $3.0k 137.00 21.90
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 Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.0k 161.00 24.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $13k 63.00 206.35
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 134.00 22.39
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
Brookfield Property Reit Inc cl a 0.0 $2.0k 100.00 20.00
Site Centers Corp 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 $10k 49.00 204.08
Cigna Corp (CI) 0.0 $7.0k 42.00 166.67
Spirit Realty Capital 0.0 $14k 339.00 41.30
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 45.00 44.44
Maxar Technologies 0.0 $999.740000 74.00 13.51
Rite Aid Corporation (RADCQ) 0.0 $999.600000 105.00 9.52
Iveric Bio 0.0 $0 250.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 599.00 0.00
Beyond Meat (BYND) 0.0 $6.0k 35.00 171.43
Slack Technologies 0.0 $11k 300.00 36.67
Hemispherx Biopharma 0.0 $0 1.00 0.00