Sound Income Strategies

Sound Income Strategies as of Sept. 30, 2019

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 763 positions in its portfolio as reported in the September 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) 11.7 $39M 830k 46.49
Vaneck Vectors Etf Tr (HYEM) 9.2 $30M 1.3M 23.18
Main Street Capital Corporation (MAIN) 8.4 $28M 643k 43.21
Ares Capital Corporation (ARCC) 8.2 $27M 1.4M 18.64
Tpg Specialty Lnding Inc equity 7.8 $26M 1.2M 20.98
Hercules Technology Growth Capital (HTGC) 7.7 $26M 1.9M 13.37
Invesco Emerging Markets S etf (PCY) 7.3 $24M 832k 29.15
Golub Capital BDC (GBDC) 6.7 $22M 1.2M 18.84
Pennantpark Floating Rate Capi (PFLT) 6.5 $22M 1.9M 11.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 6.2 $21M 440k 46.49
Dbx Etf Tr em ma bd int rt 1.1 $3.5M 150k 23.50
At&t (T) 0.8 $2.6M 69k 37.85
Procter & Gamble Company (PG) 0.8 $2.6M 21k 124.38
Wal-Mart Stores (WMT) 0.8 $2.6M 22k 118.70
iShares S&P 500 Index (IVV) 0.7 $2.4M 7.9k 298.49
Entergy Corporation (ETR) 0.7 $2.2M 19k 117.39
Cisco Systems (CSCO) 0.6 $2.1M 43k 49.41
AllianceBernstein Global Hgh Incm (AWF) 0.6 $2.1M 172k 11.99
Seagate Technology Com Stk 0.6 $2.0M 37k 53.79
Johnson & Johnson (JNJ) 0.6 $1.9M 14k 129.40
Lockheed Martin Corporation (LMT) 0.6 $1.8M 4.7k 390.00
Pfizer (PFE) 0.5 $1.8M 50k 35.94
Enbridge (ENB) 0.5 $1.8M 51k 35.07
Principal Financial (PFG) 0.5 $1.8M 31k 57.12
Western Digital (WDC) 0.5 $1.8M 30k 59.63
Valero Energy Corporation (VLO) 0.5 $1.7M 20k 85.25
General Motors Company (GM) 0.5 $1.7M 46k 37.49
Industries N shs - a - (LYB) 0.5 $1.7M 19k 89.44
Abbvie (ABBV) 0.5 $1.6M 21k 75.74
Apple (AAPL) 0.5 $1.6M 7.1k 223.96
Hp (HPQ) 0.5 $1.6M 84k 18.92
People's United Financial 0.4 $1.4M 89k 15.64
Carnival Corporation (CCL) 0.4 $1.3M 29k 43.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $912k 24k 37.54
Ubs Ag Jersey Brh exch sec lkd41 0.3 $929k 46k 20.16
American Finance Trust Inc ltd partnership 0.2 $646k 46k 13.97
Pgx etf (PGX) 0.2 $662k 44k 15.03
CSX Corporation (CSX) 0.1 $499k 7.2k 69.33
Amazon (AMZN) 0.1 $509k 293.00 1737.20
Microsoft Corporation (MSFT) 0.1 $460k 3.3k 138.93
Berkshire Hathaway (BRK.B) 0.1 $479k 2.3k 207.99
Dupont De Nemours (DD) 0.1 $470k 6.6k 71.31
Exxon Mobil Corporation (XOM) 0.1 $419k 5.9k 70.63
iShares Lehman Aggregate Bond (AGG) 0.1 $422k 3.7k 113.20
Pepsi (PEP) 0.1 $381k 2.8k 136.95
Store Capital Corp reit 0.1 $323k 8.6k 37.47
Merck & Co (MRK) 0.1 $300k 3.6k 84.13
Invesco Qqq Trust Series 1 (QQQ) 0.1 $308k 1.6k 188.61
Blackrock Tcp Cap Corp (TCPC) 0.1 $284k 21k 13.57
Dow (DOW) 0.1 $309k 6.5k 47.58
Netflix (NFLX) 0.1 $261k 976.00 267.42
Verizon Communications (VZ) 0.1 $222k 3.7k 60.49
Whitehorse Finance (WHF) 0.1 $228k 16k 13.96
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $241k 9.2k 26.11
International Business Machines (IBM) 0.1 $192k 1.3k 145.68
Cedar Fair (FUN) 0.1 $182k 3.1k 58.50
Ventas (VTR) 0.1 $182k 2.5k 72.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $207k 2.0k 101.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $215k 2.4k 91.37
Facebook Inc cl a (META) 0.1 $212k 1.2k 178.00
Alphabet Inc Class A cs (GOOGL) 0.1 $206k 169.00 1218.93
Public Storage (PSA) 0.1 $160k 652.00 245.40
CenterState Banks 0.1 $153k 6.4k 23.93
City Holding Company (CHCO) 0.1 $167k 2.2k 76.15
AECOM Technology Corporation (ACM) 0.1 $154k 4.1k 37.66
Corteva (CTVA) 0.1 $172k 6.1k 28.05
McDonald's Corporation (MCD) 0.0 $139k 647.00 214.84
Walt Disney Company (DIS) 0.0 $132k 1.0k 129.92
Southern Company (SO) 0.0 $127k 2.1k 61.89
Visa (V) 0.0 $117k 682.00 171.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $140k 2.7k 52.47
Columbia Ppty Tr 0.0 $131k 6.2k 21.12
Alphabet Inc Class C cs (GOOG) 0.0 $137k 112.00 1223.21
Bank of America Corporation (BAC) 0.0 $111k 3.8k 29.26
Coca-Cola Company (KO) 0.0 $84k 1.5k 54.37
Home Depot (HD) 0.0 $114k 492.00 231.71
Baxter International (BAX) 0.0 $112k 1.3k 87.36
Norfolk Southern (NSC) 0.0 $103k 574.00 179.44
Dominion Resources (D) 0.0 $84k 1.0k 80.61
Spdr S&p 500 Etf (SPY) 0.0 $96k 323.00 297.21
GlaxoSmithKline 0.0 $85k 2.0k 42.76
Nextera Energy (NEE) 0.0 $93k 398.00 233.67
THL Credit 0.0 $112k 16k 6.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $111k 3.7k 29.62
New Residential Investment (RITM) 0.0 $105k 6.7k 15.64
Healthcare Tr Amer Inc cl a 0.0 $92k 3.1k 29.29
Colony Cr Real Estate Inc Com Cl A reit 0.0 $115k 7.9k 14.50
JPMorgan Chase & Co. (JPM) 0.0 $53k 451.00 117.52
Chevron Corporation (CVX) 0.0 $64k 539.00 118.74
Consolidated Edison (ED) 0.0 $82k 873.00 93.93
Kimberly-Clark Corporation (KMB) 0.0 $51k 362.00 140.88
Intel Corporation (INTC) 0.0 $72k 1.4k 51.36
General Mills (GIS) 0.0 $51k 932.00 54.72
Parker-Hannifin Corporation (PH) 0.0 $67k 370.00 181.08
Texas Instruments Incorporated (TXN) 0.0 $80k 620.00 129.03
American Electric Power Company (AEP) 0.0 $51k 540.00 94.44
Ford Motor Company (F) 0.0 $50k 5.4k 9.25
Lowe's Companies (LOW) 0.0 $62k 566.00 109.54
Commerce Bancshares (CBSH) 0.0 $67k 1.1k 60.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 430.00 127.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $54k 616.00 87.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $67k 584.00 114.73
DNP Select Income Fund (DNP) 0.0 $59k 4.6k 12.97
Franklin Templeton (FTF) 0.0 $54k 5.9k 9.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $79k 1.2k 66.84
John Hancock Preferred Income Fund (HPI) 0.0 $52k 2.2k 24.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $53k 403.00 131.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54k 534.00 101.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $79k 2.2k 36.52
Duke Energy (DUK) 0.0 $62k 647.00 95.83
Alibaba Group Holding (BABA) 0.0 $51k 306.00 166.67
Anthem (ELV) 0.0 $79k 327.00 241.59
First Trust Iv Enhanced Short (FTSM) 0.0 $57k 951.00 59.94
Shopify Inc cl a (SHOP) 0.0 $51k 164.00 310.98
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $53k 1.0k 51.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $50k 992.00 50.40
Northern Lts Fd Tr Iv formula folios i 0.0 $80k 3.2k 24.87
Invesco Buyback Achievers Etf equities (PKW) 0.0 $51k 813.00 62.73
BP (BP) 0.0 $24k 632.00 37.97
Annaly Capital Management 0.0 $18k 2.1k 8.56
Cme (CME) 0.0 $26k 121.00 214.88
MasterCard Incorporated (MA) 0.0 $21k 78.00 269.23
American Express Company (AXP) 0.0 $19k 163.00 116.56
Caterpillar (CAT) 0.0 $46k 365.00 126.03
FedEx Corporation (FDX) 0.0 $29k 200.00 145.00
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 $40k 443.00 90.29
General Electric Company 0.0 $31k 3.4k 9.00
United Parcel Service (UPS) 0.0 $41k 344.00 119.19
NVIDIA Corporation (NVDA) 0.0 $18k 104.00 173.08
SYSCO Corporation (SYY) 0.0 $24k 300.00 80.00
Wells Fargo & Company (WFC) 0.0 $28k 560.00 50.00
AFLAC Incorporated (AFL) 0.0 $37k 700.00 52.86
Hanesbrands (HBI) 0.0 $17k 1.1k 15.18
Las Vegas Sands (LVS) 0.0 $18k 304.00 59.21
Darden Restaurants (DRI) 0.0 $25k 211.00 118.48
Raytheon Company 0.0 $33k 166.00 198.80
CVS Caremark Corporation (CVS) 0.0 $44k 692.00 63.58
Becton, Dickinson and (BDX) 0.0 $39k 154.00 253.25
Altria (MO) 0.0 $46k 1.1k 41.18
Amgen (AMGN) 0.0 $46k 236.00 194.92
Colgate-Palmolive Company (CL) 0.0 $25k 343.00 72.89
ConocoPhillips (COP) 0.0 $48k 848.00 56.60
Honeywell International (HON) 0.0 $27k 157.00 171.97
Philip Morris International (PM) 0.0 $25k 324.00 77.16
Target Corporation (TGT) 0.0 $25k 236.00 105.93
United Technologies Corporation 0.0 $30k 221.00 135.75
UnitedHealth (UNH) 0.0 $22k 101.00 217.82
Qualcomm (QCOM) 0.0 $17k 229.00 74.24
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
Brookfield Infrastructure Part (BIP) 0.0 $26k 526.00 49.43
Valley National Ban (VLY) 0.0 $25k 2.3k 11.02
AutoZone (AZO) 0.0 $27k 25.00 1080.00
Fiserv (FI) 0.0 $20k 191.00 104.71
Magna Intl Inc cl a (MGA) 0.0 $38k 720.00 52.78
SPDR Gold Trust (GLD) 0.0 $42k 301.00 139.53
Edison International (EIX) 0.0 $48k 630.00 76.19
Enterprise Products Partners (EPD) 0.0 $28k 974.00 28.75
STMicroelectronics (STM) 0.0 $23k 1.2k 19.62
Macquarie Infrastructure Company 0.0 $18k 450.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $47k 1.1k 44.76
Omega Healthcare Investors (OHI) 0.0 $25k 588.00 42.52
Aqua America 0.0 $39k 872.00 44.72
Realty Income (O) 0.0 $45k 582.00 77.32
HCP 0.0 $19k 520.00 36.54
Senior Housing Properties Trust 0.0 $25k 2.7k 9.23
Prospect Capital Corporation (PSEC) 0.0 $43k 6.6k 6.52
iShares S&P 500 Growth Index (IVW) 0.0 $19k 103.00 184.47
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 116.00 189.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $49k 217.00 225.81
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 90.00 188.89
Financial Select Sector SPDR (XLF) 0.0 $37k 1.3k 27.80
Utilities SPDR (XLU) 0.0 $20k 310.00 64.52
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 388.00 103.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 440.00 77.27
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 225.00 151.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 200.00 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $37k 3.6k 10.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $43k 741.00 58.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $20k 185.00 108.11
Orrstown Financial Services (ORRF) 0.0 $33k 1.5k 21.65
Piedmont Office Realty Trust (PDM) 0.0 $40k 1.9k 20.96
VirnetX Holding Corporation 0.0 $44k 8.1k 5.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 230.00 86.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 188.00 90.43
Takeda Pharmaceutical (TAK) 0.0 $20k 1.2k 17.14
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 665.00 34.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $29k 493.00 58.82
Nuveen Diversified Dividend & Income 0.0 $36k 3.3k 11.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $39k 3.9k 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $49k 4.8k 10.24
SPDR S&P World ex-US (SPDW) 0.0 $43k 1.5k 29.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 475.00 61.05
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $27k 846.00 31.91
Vanguard Energy ETF (VDE) 0.0 $29k 368.00 78.80
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
Citizens Community Ban (CZWI) 0.0 $24k 2.2k 10.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $26k 735.00 35.37
Kinder Morgan (KMI) 0.0 $28k 1.4k 20.65
Preferred Apartment Communitie 0.0 $32k 2.2k 14.45
Citigroup (C) 0.0 $25k 357.00 70.03
Nuveen Energy Mlp Total Return etf 0.0 $29k 3.4k 8.53
Ishares High Dividend Equity F (HDV) 0.0 $22k 234.00 94.02
Phillips 66 (PSX) 0.0 $40k 395.00 101.27
Ishares Tr cmn (GOVT) 0.0 $23k 856.00 26.87
Wp Carey (WPC) 0.0 $33k 369.00 89.43
Twitter 0.0 $23k 550.00 41.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $42k 2.5k 16.55
Ladder Capital Corp Class A (LADR) 0.0 $26k 1.5k 17.15
Ishares Tr Global Reit Etf (REET) 0.0 $28k 1.0k 27.94
Walgreen Boots Alliance (WBA) 0.0 $17k 300.00 56.67
Medtronic (MDT) 0.0 $25k 233.00 107.30
Etfis Ser Tr I infrac act m 0.0 $25k 5.0k 5.00
Goldmansachsbdc (GSBD) 0.0 $31k 1.5k 20.26
Vareit, Inc reits 0.0 $20k 2.1k 9.54
Paypal Holdings (PYPL) 0.0 $43k 417.00 103.12
Welltower Inc Com reit (WELL) 0.0 $46k 505.00 91.09
Crestwood Equity Partners master ltd part 0.0 $37k 1.0k 37.00
Avangrid (AGR) 0.0 $29k 556.00 52.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $19k 680.00 27.94
Fi Enhanced Glbl High Yld Ubs 0.0 $29k 156.00 185.90
Etf Managers Tr purefunds ise cy 0.0 $36k 958.00 37.58
Johnson Controls International Plc equity (JCI) 0.0 $24k 541.00 44.36
Northern Lts Fd Tr Iv formula folios 0.0 $21k 805.00 26.09
World Gold Tr spdr gld minis 0.0 $28k 1.9k 14.61
Spirit Realty Capital 0.0 $18k 379.00 47.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $39k 1.3k 30.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $32k 291.00 109.97
Uber Technologies (UBER) 0.0 $18k 603.00 29.85
Cousins Properties (CUZ) 0.0 $39k 1.0k 37.28
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 635.00 48.82
Service Pptys Tr (SVC) 0.0 $23k 890.00 25.84
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 $7.0k 146.00 47.95
Melco Crown Entertainment (MLCO) 0.0 $4.0k 215.00 18.60
Vale (VALE) 0.0 $999.530000 109.00 9.17
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $4.0k 106.00 37.74
Owens Corning (OC) 0.0 $0 6.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 281.00 39.15
Corning Incorporated (GLW) 0.0 $6.0k 200.00 30.00
Emcor (EME) 0.0 $0 3.00 0.00
Goldman Sachs (GS) 0.0 $8.0k 40.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $0 9.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 10.00 1500.00
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
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
Discover Financial Services (DFS) 0.0 $16k 198.00 80.81
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 28.00 107.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 235.00 68.09
Canadian Natl Ry (CNI) 0.0 $8.0k 85.00 94.12
Costco Wholesale Corporation (COST) 0.0 $15k 52.00 288.46
Ecolab (ECL) 0.0 $10k 49.00 204.08
Republic Services (RSG) 0.0 $999.960000 12.00 83.33
Waste Management (WM) 0.0 $10k 87.00 114.94
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 $9.0k 162.00 55.56
Pulte (PHM) 0.0 $0 8.00 0.00
Scholastic Corporation (SCHL) 0.0 $15k 389.00 38.56
FirstEnergy (FE) 0.0 $7.0k 138.00 50.72
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 $11k 66.00 166.67
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 $5.0k 33.00 151.52
Digital Realty Trust (DLR) 0.0 $999.990000 9.00 111.11
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 $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 $7.0k 1.5k 4.66
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 $3.0k 22.00 136.36
Sherwin-Williams Company (SHW) 0.0 $14k 25.00 560.00
Union Pacific Corporation (UNP) 0.0 $7.0k 42.00 166.67
Global Payments (GPN) 0.0 $7.0k 41.00 170.73
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 $2.0k 6.00 333.33
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 $4.0k 90.00 44.44
Regions Financial Corporation (RF) 0.0 $12k 727.00 16.51
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 $2.0k 13.00 153.85
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 $5.0k 117.00 42.74
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 $2.0k 157.00 12.74
Kroger (KR) 0.0 $5.0k 201.00 24.88
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
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 $9.0k 193.00 46.63
Royal Dutch Shell 0.0 $11k 181.00 60.77
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 $1.0k 60.00 16.67
Canadian Natural Resources (CNQ) 0.0 $7.0k 256.00 27.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 592.00 10.14
Gilead Sciences (GILD) 0.0 $14k 224.00 62.50
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
Buckeye Partners 0.0 $2.0k 40.00 50.00
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
Illinois Tool Works (ITW) 0.0 $8.0k 50.00 160.00
Starbucks Corporation (SBUX) 0.0 $10k 111.00 90.09
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 107.00 28.04
Sap (SAP) 0.0 $13k 111.00 117.12
Clorox Company (CLX) 0.0 $2.0k 16.00 125.00
National Beverage (FIZZ) 0.0 $0 2.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 8.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 7.00 0.00
Prudential Financial (PRU) 0.0 $15k 165.00 90.91
Franklin Street Properties (FSP) 0.0 $3.0k 360.00 8.33
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
Beacon Roofing Supply (BECN) 0.0 $13k 380.00 34.21
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
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
Public Service Enterprise (PEG) 0.0 $15k 234.00 64.10
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Xcel Energy (XEL) 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 $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
Delta Air Lines (DAL) 0.0 $7.0k 115.00 60.87
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
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 $13k 789.00 16.48
salesforce (CRM) 0.0 $12k 80.00 150.00
Wyndham Worldwide Corporation 0.0 $14k 303.00 46.20
Baidu (BIDU) 0.0 $0 4.00 0.00
Eaton Vance 0.0 $6.0k 133.00 45.11
Webster Financial Corporation (WBS) 0.0 $7.0k 160.00 43.75
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 $0 2.00 0.00
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 (LRCX) 0.0 $4.0k 18.00 222.22
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
Align Technology (ALGN) 0.0 $999.990000 3.00 333.33
BHP Billiton (BHP) 0.0 $4.0k 89.00 44.94
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
CenterPoint Energy (CNP) 0.0 $2.0k 73.00 27.40
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $8.0k 62.00 129.03
Exelixis (EXEL) 0.0 $9.0k 508.00 17.72
Flushing Financial Corporation (FFIC) 0.0 $12k 600.00 20.00
GameStop (GME) 0.0 $3.0k 500.00 6.00
Group 1 Automotive (GPI) 0.0 $5.0k 50.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $12k 100.00 120.00
Alliant Energy Corporation (LNT) 0.0 $8.0k 142.00 56.34
LivePerson (LPSN) 0.0 $7.0k 200.00 35.00
Southwest Airlines (LUV) 0.0 $11k 206.00 53.40
MetLife (MET) 0.0 $1.0k 24.00 41.67
Medical Properties Trust (MPW) 0.0 $4.0k 191.00 20.94
Vail Resorts (MTN) 0.0 $0 1.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
Prudential Public Limited Company (PUK) 0.0 $13k 354.00 36.72
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 $9.0k 238.00 37.82
Suburban Propane Partners (SPH) 0.0 $999.790000 61.00 16.39
Textainer Group Holdings 0.0 $3.0k 340.00 8.82
UGI Corporation (UGI) 0.0 $2.0k 36.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 500.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 500.00 16.00
British American Tobac (BTI) 0.0 $4.0k 100.00 40.00
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
Texas Roadhouse (TXRH) 0.0 $0 8.00 0.00
Unilever (UL) 0.0 $2.0k 34.00 58.82
Wabtec Corporation (WAB) 0.0 $7.0k 91.00 76.92
United States Steel Corporation (X) 0.0 $5.0k 441.00 11.34
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 $13k 650.00 20.00
Geron Corporation (GERN) 0.0 $11k 8.3k 1.32
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 51.00 137.25
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
Arbor Realty Trust (ABR) 0.0 $5.0k 415.00 12.05
LTC Properties (LTC) 0.0 $6.0k 113.00 53.10
Teradyne (TER) 0.0 $2.0k 40.00 50.00
First Merchants Corporation (FRME) 0.0 $3.0k 89.00 33.71
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 $3.0k 1.0k 3.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.0k 200.00 20.00
Central Fd Cda Ltd cl a 0.0 $4.0k 250.00 16.00
Sierra Wireless 0.0 $0 7.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 37.00 27.03
Blackrock Kelso Capital 0.0 $9.0k 1.8k 5.14
iShares Russell 1000 Growth Index (IWF) 0.0 $11k 67.00 164.18
Manulife Finl Corp (MFC) 0.0 $1.0k 62.00 16.13
American Water Works (AWK) 0.0 $12k 97.00 123.71
CBL & Associates Properties 0.0 $6.0k 4.9k 1.23
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
Oneok (OKE) 0.0 $11k 143.00 76.92
ProShares Ultra S&P500 (SSO) 0.0 $1.0k 11.00 90.91
ProShares Ultra QQQ (QLD) 0.0 $12k 121.00 99.17
ProShares Ultra Russell2000 (UWM) 0.0 $2.0k 24.00 83.33
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
Dollar General (DG) 0.0 $13k 80.00 162.50
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 35.00 228.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11k 101.00 108.91
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
Six Flags Entertainment (SIX) 0.0 $15k 305.00 49.18
RealPage 0.0 $999.960000 12.00 83.33
Quad/Graphics (QUAD) 0.0 $9.0k 830.00 10.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 150.00 13.33
Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k 183.00 38.25
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 87.00 45.98
Vanguard Growth ETF (VUG) 0.0 $6.0k 34.00 176.47
Vanguard Value ETF (VTV) 0.0 $2.0k 19.00 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0k 50.00 140.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 62.00 177.42
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 $8.0k 900.00 8.89
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0k 75.00 26.67
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 $16k 679.00 23.56
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 $8.0k 50.00 160.00
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 $8.0k 85.00 94.12
Vanguard European ETF (VGK) 0.0 $6.0k 115.00 52.17
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 $14k 119.00 117.65
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 43.00 23.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 76.00 65.79
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 50.00 160.00
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 $5.0k 500.00 10.00
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 $9.0k 206.00 43.69
iShares S&P Global Energy Sector (IXC) 0.0 $1.0k 32.00 31.25
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 85.00 188.24
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
Horizon Technology Fin (HRZN) 0.0 $1.0k 50.00 20.00
Arotech Corporation 0.0 $1.0k 200.00 5.00
Cross Timbers Royalty Trust (CRT) 0.0 $7.0k 810.00 8.64
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 $7.0k 67.00 104.48
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0k 36.00 27.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 89.00 33.71
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 39.00 51.28
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 188.00 26.60
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 78.00 76.92
Telus Ord (TU) 0.0 $0 5.00 0.00
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 $2.0k 114.00 17.54
Prologis (PLD) 0.0 $13k 153.00 84.97
Air Lease Corp (AL) 0.0 $2.0k 52.00 38.46
Stag Industrial (STAG) 0.0 $8.0k 272.00 29.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 400.00 7.50
Marathon Petroleum Corp (MPC) 0.0 $6.0k 100.00 60.00
American Tower Reit (AMT) 0.0 $15k 66.00 227.27
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 $4.0k 64.00 62.50
Ishares Tr usa min vo (USMV) 0.0 $3.0k 47.00 63.83
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 94.00 53.19
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 69.00 72.46
Post Holdings Inc Common (POST) 0.0 $11k 101.00 108.91
Proto Labs (PRLB) 0.0 $10k 100.00 100.00
Retail Properties Of America 0.0 $13k 1.1k 12.23
stock 0.0 $2.0k 18.00 111.11
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 $5.0k 245.00 20.41
Eaton (ETN) 0.0 $4.0k 45.00 88.89
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 161.00 49.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 20.00 50.00
Diamondback Energy (FANG) 0.0 $12k 128.00 93.75
Ptc (PTC) 0.0 $1.0k 21.00 47.62
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
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 40.00 25.00
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 $6.0k 330.00 18.18
Gw Pharmaceuticals Plc ads 0.0 $3.0k 25.00 120.00
Blackberry (BB) 0.0 $13k 2.5k 5.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 29.00 103.45
Independence Realty Trust In (IRT) 0.0 $7.0k 500.00 14.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $5.0k 191.00 26.18
Tiptree Finl Inc cl a (TIPT) 0.0 $13k 1.8k 7.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $13k 47.00 276.60
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $5.0k 180.00 27.78
Allegion Plc equity (ALLE) 0.0 $3.0k 33.00 90.91
American Airls (AAL) 0.0 $4.0k 160.00 25.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 14.00 142.86
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 $7.0k 131.00 53.44
Burlington Stores (BURL) 0.0 $0 2.00 0.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 76.00 39.47
Fidelity msci energy idx (FENY) 0.0 $3.0k 181.00 16.57
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $999.970000 19.00 52.63
Fidelity msci finls idx (FNCL) 0.0 $3.0k 80.00 37.50
Vodafone Group New Adr F (VOD) 0.0 $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 $3.0k 100.00 30.00
Navient Corporation equity (NAVI) 0.0 $2.0k 191.00 10.47
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 200.00 15.00
Moelis & Co (MC) 0.0 $2.0k 48.00 41.67
Zendesk 0.0 $2.0k 32.00 62.50
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
Healthequity (HQY) 0.0 $5.0k 88.00 56.82
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Ubs Group (UBS) 0.0 $11k 963.00 11.42
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
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
Wayfair (W) 0.0 $11k 100.00 110.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Qorvo (QRVO) 0.0 $3.0k 36.00 83.33
Eagle Pt Cr (ECC) 0.0 $6.0k 400.00 15.00
Momo 0.0 $999.900000 33.00 30.30
Ishares Tr Dec 2020 0.0 $2.0k 92.00 21.74
Eversource Energy (ES) 0.0 $6.0k 75.00 80.00
Xenia Hotels & Resorts (XHR) 0.0 $10k 493.00 20.28
Dawson Geophysical (DWSN) 0.0 $4.0k 1.9k 2.13
Great Ajax Corp reit (AJX) 0.0 $2.0k 161.00 12.42
Ishares Tr ibnd dec21 etf 0.0 $2.0k 94.00 21.28
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Wec Energy Group (WEC) 0.0 $9.0k 95.00 94.74
Kraft Heinz (KHC) 0.0 $0 4.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 10.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 94.00 21.28
Chemours (CC) 0.0 $5.0k 336.00 14.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 440.00 31.82
Kempharm 0.0 $7.0k 10k 0.70
Ishares Tr 0.0 $2.0k 94.00 21.28
Pacer Fds Tr (PTMC) 0.0 $16k 550.00 29.09
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Zynerba Pharmaceuticals 0.0 $3.0k 350.00 8.57
Nexpoint Credit Strategies Fund (NXDT) 0.0 $5.0k 252.00 19.84
Goldman Sachs Etf Tr (GSLC) 0.0 $6.0k 94.00 63.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 63.00 31.75
Ishares Tr fctsl msci int (INTF) 0.0 $999.960000 39.00 25.64
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
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.900000 30.00 33.33
Eiger Biopharmaceuticals 0.0 $5.0k 476.00 10.50
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 (SH) 0.0 $0 9.00 0.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 62.00 112.90
Etf Managers Tr tierra xp latin 0.0 $1.0k 40.00 25.00
Washington Prime Group 0.0 $4.0k 950.00 4.21
Advansix (ASIX) 0.0 $0 2.00 0.00
Versum Matls 0.0 $2.0k 29.00 68.97
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
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
Aurora Cannabis Inc snc 0.0 $4.0k 885.00 4.52
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $14k 627.00 22.33
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
Janus Henderson Group Plc Ord (JHG) 0.0 $999.960000 39.00 25.64
Frontier Communication 0.0 $0 12.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 4.00 0.00
Westell Technologies Inc cl a 0.0 $0 179.00 0.00
Tcg Bdc (CGBD) 0.0 $13k 894.00 14.54
Aphria Inc foreign 0.0 $1.0k 200.00 5.00
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
Stitch Fix (SFIX) 0.0 $2.0k 122.00 16.39
Oaktree Strategic Income Cor 0.0 $3.0k 424.00 7.08
Sprott Physical Gold & S (CEF) 0.0 $4.0k 250.00 16.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $5.0k 382.00 13.09
Cronos Group (CRON) 0.0 $999.700000 65.00 15.38
Ishares Tr broad usd high (USHY) 0.0 $0 3.00 0.00
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $12k 447.00 26.85
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Industrial Logistics pfds, reits (ILPT) 0.0 $4.0k 208.00 19.23
Helius Medical Techn 0.0 $0 80.00 0.00
Spirit Mta Reit 0.0 $2.0k 187.00 10.70
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 $11k 171.00 64.33
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 $1.0k 37.00 27.03
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 $2.0k 96.00 20.83
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 $3.0k 442.00 6.79
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16k 881.00 18.16
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 120.00 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 Fundamental I etf - e (PFIG) 0.0 $14k 534.00 26.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $8.0k 200.00 40.00
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $15k 598.00 25.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0k 94.00 21.28
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
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $1.0k 27.00 37.04
Retail Value Inc reit 0.0 $0 7.00 0.00
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Tilray (TLRY) 0.0 $0 13.00 0.00
Brookfield Property Reit Inc cl a 0.0 $2.0k 100.00 20.00
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 $13k 85.00 152.94
Resideo Technologies (REZI) 0.0 $0 11.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 45.00 44.44
Maxar Technologies 0.0 $1.0k 86.00 11.63
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
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $5.0k 35.00 142.86
Slack Technologies 0.0 $7.0k 300.00 23.33
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $15k 578.00 25.95
Xerox Corp (XRX) 0.0 $2.0k 59.00 33.90
Amplify Energy Corp (AMPY) 0.0 $0 7.00 0.00
Ubiquiti (UI) 0.0 $16k 139.00 115.11
Aim Immunotech (AIM) 0.0 $0 1.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $3.0k 170.00 17.65