Sound Income Strategies as of Dec. 31, 2019
Portfolio Holdings for Sound Income Strategies
Sound Income Strategies holds 798 positions in its portfolio as reported in the December 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) | 11.6 | $43M | 927k | 46.43 | |
| Vaneck Vectors Etf Tr (HYEM) | 9.3 | $35M | 1.5M | 23.73 | |
| Main Street Capital Corporation (MAIN) | 8.2 | $30M | 704k | 43.11 | |
| Ares Capital Corporation (ARCC) | 8.0 | $30M | 1.6M | 18.65 | |
| Hercules Technology Growth Capital (HTGC) | 7.9 | $29M | 2.1M | 14.02 | |
| Tpg Specialty Lnding Inc equity | 7.9 | $29M | 1.4M | 21.47 | |
| Invesco Emerging Markets S etf (PCY) | 7.2 | $27M | 910k | 29.58 | |
| Pennantpark Floating Rate Capi (PFLT) | 7.0 | $26M | 2.1M | 12.18 | |
| Golub Capital BDC (GBDC) | 6.7 | $25M | 1.4M | 18.45 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 6.1 | $23M | 478k | 47.31 | |
| Dbx Etf Tr em ma bd int rt | 0.9 | $3.5M | 146k | 24.02 | |
| At&t (T) | 0.8 | $3.2M | 81k | 39.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 23k | 118.85 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 22k | 124.89 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.5M | 7.8k | 323.28 | |
| Entergy Corporation (ETR) | 0.7 | $2.4M | 20k | 119.77 | |
| Seagate Technology Com Stk | 0.6 | $2.4M | 40k | 59.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 16k | 145.86 | |
| Cisco Systems (CSCO) | 0.6 | $2.2M | 47k | 47.96 | |
| Pfizer (PFE) | 0.6 | $2.2M | 56k | 39.18 | |
| Enbridge (ENB) | 0.6 | $2.2M | 56k | 39.78 | |
| Western Digital (WDC) | 0.6 | $2.2M | 34k | 63.47 | |
| Apple (AAPL) | 0.6 | $2.2M | 7.4k | 293.57 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.1M | 22k | 93.67 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 24k | 88.53 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.6 | $2.0M | 169k | 12.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.0M | 5.1k | 389.36 | |
| Industries N shs - a - (LYB) | 0.5 | $2.0M | 21k | 94.50 | |
| Hp (HPQ) | 0.5 | $2.0M | 96k | 20.55 | |
| Principal Financial (PFG) | 0.5 | $1.9M | 34k | 55.01 | |
| General Motors Company (GM) | 0.5 | $1.8M | 50k | 36.60 | |
| Carnival Corporation (CCL) | 0.5 | $1.7M | 34k | 50.82 | |
| People's United Financial | 0.5 | $1.7M | 101k | 16.90 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.3 | $954k | 47k | 20.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $917k | 24k | 37.60 | |
| Pgx etf (PGX) | 0.2 | $671k | 45k | 15.01 | |
| American Finance Trust Inc ltd partnership | 0.2 | $616k | 47k | 13.25 | |
| Amazon (AMZN) | 0.2 | $597k | 323.00 | 1848.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $564k | 3.6k | 157.72 | |
| CSX Corporation (CSX) | 0.1 | $521k | 7.2k | 72.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $507k | 4.5k | 112.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $471k | 2.1k | 226.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $486k | 2.3k | 212.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $419k | 6.0k | 69.81 | |
| Whitehorse Finance (WHF) | 0.1 | $426k | 31k | 13.71 | |
| Pepsi (PEP) | 0.1 | $383k | 2.8k | 136.59 | |
| Verizon Communications (VZ) | 0.1 | $340k | 5.5k | 61.47 | |
| Merck & Co (MRK) | 0.1 | $349k | 3.8k | 90.91 | |
| Netflix (NFLX) | 0.1 | $336k | 1.0k | 323.39 | |
| Store Capital Corp reit | 0.1 | $321k | 8.6k | 37.23 | |
| Dow (DOW) | 0.1 | $339k | 6.2k | 54.74 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $294k | 21k | 14.04 | |
| Innovator Etfs Tr s&p 500 buffer e (BDEC) | 0.1 | $296k | 11k | 26.88 | |
| Facebook Inc cl a (META) | 0.1 | $261k | 1.3k | 205.35 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $207k | 2.0k | 101.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $242k | 181.00 | 1337.02 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.4k | 134.07 | |
| Cedar Fair (FUN) | 0.1 | $172k | 3.1k | 55.29 | |
| City Holding Company (CHCO) | 0.1 | $180k | 2.2k | 82.08 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $176k | 2.7k | 65.94 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.1 | $182k | 5.4k | 33.49 | |
| Bank of America Corporation (BAC) | 0.0 | $134k | 3.8k | 35.33 | |
| Home Depot (HD) | 0.0 | $133k | 607.00 | 219.11 | |
| Walt Disney Company (DIS) | 0.0 | $144k | 998.00 | 144.29 | |
| Public Storage (PSA) | 0.0 | $139k | 654.00 | 212.54 | |
| Nextera Energy (NEE) | 0.0 | $133k | 549.00 | 242.26 | |
| Southern Company (SO) | 0.0 | $131k | 2.1k | 63.75 | |
| Ventas (VTR) | 0.0 | $144k | 2.5k | 57.65 | |
| CenterState Banks | 0.0 | $155k | 6.2k | 25.03 | |
| AECOM Technology Corporation (ACM) | 0.0 | $133k | 3.1k | 43.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $150k | 112.00 | 1339.29 | |
| Coca-Cola Company (KO) | 0.0 | $98k | 1.8k | 55.59 | |
| McDonald's Corporation (MCD) | 0.0 | $129k | 654.00 | 197.25 | |
| Baxter International (BAX) | 0.0 | $107k | 1.3k | 83.46 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 576.00 | 194.44 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $96k | 297.00 | 323.23 | |
| Visa (V) | 0.0 | $104k | 553.00 | 188.07 | |
| THL Credit | 0.0 | $104k | 16k | 6.33 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $111k | 3.8k | 29.34 | |
| Columbia Ppty Tr | 0.0 | $130k | 6.2k | 20.96 | |
| New Residential Investment (RITM) | 0.0 | $108k | 6.7k | 16.09 | |
| Anthem (ELV) | 0.0 | $99k | 327.00 | 302.75 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $95k | 3.1k | 30.25 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $104k | 7.9k | 13.11 | |
| Innovator Etfs Tr s&p 500 buffer (BNOV) | 0.0 | $103k | 3.9k | 26.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $70k | 503.00 | 139.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $74k | 253.00 | 292.49 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 594.00 | 121.21 | |
| Consolidated Edison (ED) | 0.0 | $79k | 873.00 | 90.49 | |
| Dominion Resources (D) | 0.0 | $86k | 1.0k | 82.53 | |
| Edwards Lifesciences (EW) | 0.0 | $75k | 320.00 | 234.38 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 723.00 | 85.75 | |
| Intel Corporation (INTC) | 0.0 | $84k | 1.4k | 59.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 860.00 | 74.42 | |
| Altria (MO) | 0.0 | $56k | 1.1k | 50.13 | |
| Amgen (AMGN) | 0.0 | $57k | 236.00 | 241.53 | |
| GlaxoSmithKline | 0.0 | $93k | 2.0k | 46.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $76k | 370.00 | 205.41 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 620.00 | 129.03 | |
| Lowe's Companies (LOW) | 0.0 | $68k | 568.00 | 119.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $83k | 503.00 | 165.01 | |
| Commerce Bancshares (CBSH) | 0.0 | $79k | 1.2k | 67.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $80k | 626.00 | 127.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $90k | 856.00 | 105.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $58k | 4.6k | 12.75 | |
| Franklin Templeton (FTF) | 0.0 | $56k | 5.9k | 9.51 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $86k | 1.2k | 72.57 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $59k | 403.00 | 146.40 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $84k | 2.1k | 39.70 | |
| Duke Energy (DUK) | 0.0 | $59k | 651.00 | 90.63 | |
| Alibaba Group Holding (BABA) | 0.0 | $66k | 311.00 | 212.22 | |
| Etfis Ser Tr I infrac act m | 0.0 | $88k | 20k | 4.51 | |
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $68k | 1.3k | 50.41 | |
| Northern Lts Fd Tr Iv formula folios i | 0.0 | $66k | 2.6k | 25.00 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $56k | 813.00 | 68.88 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $67k | 3.5k | 19.36 | |
| Rdiv etf (RDIV) | 0.0 | $79k | 2.0k | 39.50 | |
| BP (BP) | 0.0 | $31k | 812.00 | 38.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $45k | 996.00 | 45.18 | |
| Annaly Capital Management | 0.0 | $20k | 2.1k | 9.51 | |
| Cme (CME) | 0.0 | $24k | 121.00 | 198.35 | |
| MasterCard Incorporated (MA) | 0.0 | $23k | 78.00 | 294.87 | |
| Caterpillar (CAT) | 0.0 | $45k | 308.00 | 146.10 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 200.00 | 150.00 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 281.00 | 85.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $32k | 245.00 | 130.61 | |
| Health Care SPDR (XLV) | 0.0 | $53k | 519.00 | 102.12 | |
| General Electric Company | 0.0 | $47k | 4.2k | 11.07 | |
| United Parcel Service (UPS) | 0.0 | $40k | 345.00 | 115.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 362.00 | 138.12 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24k | 104.00 | 230.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $30k | 561.00 | 53.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 770.00 | 53.25 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 307.00 | 68.40 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 211.00 | 109.00 | |
| Raytheon Company | 0.0 | $36k | 166.00 | 216.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 161.00 | 273.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $24k | 343.00 | 69.97 | |
| ConocoPhillips (COP) | 0.0 | $55k | 848.00 | 64.86 | |
| General Mills (GIS) | 0.0 | $50k | 935.00 | 53.48 | |
| Honeywell International (HON) | 0.0 | $28k | 157.00 | 178.34 | |
| Philip Morris International (PM) | 0.0 | $28k | 324.00 | 86.42 | |
| Royal Dutch Shell | 0.0 | $25k | 425.00 | 58.82 | |
| Target Corporation (TGT) | 0.0 | $35k | 270.00 | 129.63 | |
| United Technologies Corporation | 0.0 | $33k | 221.00 | 149.32 | |
| UnitedHealth (UNH) | 0.0 | $30k | 102.00 | 294.12 | |
| American Electric Power Company (AEP) | 0.0 | $51k | 540.00 | 94.44 | |
| Qualcomm (QCOM) | 0.0 | $20k | 230.00 | 86.96 | |
| Ford Motor Company (F) | 0.0 | $53k | 5.7k | 9.33 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 135.00 | 155.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 343.00 | 87.46 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $26k | 526.00 | 49.43 | |
| Valley National Ban (VLY) | 0.0 | $26k | 2.3k | 11.46 | |
| AutoZone (AZO) | 0.0 | $30k | 25.00 | 1200.00 | |
| Fiserv (FI) | 0.0 | $22k | 191.00 | 115.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $39k | 720.00 | 54.17 | |
| Zimmer Holdings (ZBH) | 0.0 | $47k | 316.00 | 148.73 | |
| SPDR Gold Trust (GLD) | 0.0 | $43k | 301.00 | 142.86 | |
| salesforce (CRM) | 0.0 | $25k | 155.00 | 161.29 | |
| Edison International (EIX) | 0.0 | $48k | 630.00 | 76.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $32k | 1.1k | 28.50 | |
| STMicroelectronics (STM) | 0.0 | $32k | 1.2k | 27.30 | |
| Macquarie Infrastructure Company | 0.0 | $19k | 450.00 | 42.22 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $34k | 757.00 | 44.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 588.00 | 42.52 | |
| Aqua America | 0.0 | $41k | 872.00 | 47.02 | |
| Realty Income (O) | 0.0 | $35k | 475.00 | 73.68 | |
| Senior Housing Properties Trust | 0.0 | $20k | 2.4k | 8.41 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $19k | 2.9k | 6.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $20k | 104.00 | 192.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $24k | 116.00 | 206.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $52k | 217.00 | 239.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $19k | 90.00 | 211.11 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $50k | 1.6k | 30.53 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 310.00 | 64.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $52k | 586.00 | 88.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 440.00 | 84.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 226.00 | 163.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 153.00 | 124.18 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $39k | 3.6k | 10.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $33k | 563.00 | 58.61 | |
| Orrstown Financial Services (ORRF) | 0.0 | $34k | 1.5k | 22.31 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $42k | 1.9k | 22.01 | |
| VirnetX Holding Corporation | 0.0 | $31k | 8.1k | 3.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19k | 230.00 | 82.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $27k | 288.00 | 93.75 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $23k | 1.2k | 19.71 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $25k | 677.00 | 36.93 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $32k | 493.00 | 64.91 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $49k | 2.2k | 22.79 | |
| Nuveen Diversified Dividend & Income | 0.0 | $35k | 3.3k | 10.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $41k | 3.9k | 10.51 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $51k | 4.8k | 10.66 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $20k | 1.6k | 12.82 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $46k | 1.5k | 31.29 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $31k | 475.00 | 65.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $30k | 851.00 | 35.25 | |
| Vanguard Energy ETF (VDE) | 0.0 | $30k | 368.00 | 81.52 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $19k | 441.00 | 43.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $46k | 503.00 | 91.45 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $20k | 333.00 | 60.06 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $25k | 451.00 | 55.43 | |
| Citizens Community Ban (CZWI) | 0.0 | $27k | 2.2k | 12.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $33k | 860.00 | 38.37 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $54k | 534.00 | 101.12 | |
| Kinder Morgan (KMI) | 0.0 | $29k | 1.4k | 21.39 | |
| Preferred Apartment Communitie | 0.0 | $32k | 2.4k | 13.53 | |
| Citigroup (C) | 0.0 | $29k | 357.00 | 81.23 | |
| Nuveen Energy Mlp Total Return etf | 0.0 | $26k | 3.4k | 7.65 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $23k | 234.00 | 98.29 | |
| Phillips 66 (PSX) | 0.0 | $44k | 395.00 | 111.39 | |
| Wp Carey (WPC) | 0.0 | $29k | 369.00 | 78.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $25k | 84.00 | 297.62 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $36k | 2.5k | 14.18 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $27k | 1.5k | 17.81 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $26k | 931.00 | 27.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $50k | 840.00 | 59.52 | |
| Wayfair (W) | 0.0 | $27k | 300.00 | 90.00 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $32k | 535.00 | 59.81 | |
| Medtronic (MDT) | 0.0 | $26k | 233.00 | 111.59 | |
| Goldmansachsbdc (GSBD) | 0.0 | $33k | 1.5k | 21.57 | |
| Shopify Inc cl a (SHOP) | 0.0 | $47k | 119.00 | 394.96 | |
| Vareit, Inc reits | 0.0 | $19k | 2.1k | 9.06 | |
| Paypal Holdings (PYPL) | 0.0 | $52k | 477.00 | 109.01 | |
| Pacer Fds Tr (PTMC) | 0.0 | $38k | 1.2k | 30.89 | |
| Welltower Inc Com reit (WELL) | 0.0 | $41k | 505.00 | 81.19 | |
| Crestwood Equity Partners master ltd part | 0.0 | $31k | 1.0k | 31.00 | |
| Avangrid (AGR) | 0.0 | $28k | 556.00 | 50.36 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $43k | 680.00 | 63.24 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $32k | 156.00 | 205.13 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $40k | 958.00 | 41.75 | |
| J P Morgan Exchange Traded F dcplnd hg yld (BBHY) | 0.0 | $53k | 1.0k | 51.66 | |
| Northern Lts Fd Tr Iv formula folios | 0.0 | $19k | 685.00 | 27.74 | |
| World Gold Tr spdr gld minis | 0.0 | $27k | 1.8k | 15.14 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $21k | 334.00 | 62.87 | |
| Spirit Realty Capital | 0.0 | $19k | 379.00 | 50.13 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $40k | 1.2k | 32.08 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $32k | 291.00 | 109.97 | |
| Dupont De Nemours (DD) | 0.0 | $27k | 419.00 | 64.44 | |
| Cousins Properties (CUZ) | 0.0 | $43k | 1.0k | 41.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $36k | 638.00 | 56.43 | |
| Pacer Fds Tr trendpilot intl (PTIN) | 0.0 | $34k | 1.3k | 26.75 | |
| Ubiquiti (UI) | 0.0 | $26k | 139.00 | 187.05 | |
| Service Pptys Tr (SVC) | 0.0 | $20k | 830.00 | 24.10 | |
| Diamond Offshore Drilling | 0.0 | $999.600000 | 84.00 | 11.90 | |
| 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 | $12k | 267.00 | 44.94 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $5.0k | 215.00 | 23.26 | |
| 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 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Emcor (EME) | 0.0 | $0 | 3.00 | 0.00 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
| 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 | |
| American Express Company (AXP) | 0.0 | $10k | 77.00 | 129.87 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 60.00 | 166.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 200.00 | 50.00 | |
| Discover Financial Services (DFS) | 0.0 | $17k | 198.00 | 85.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ecolab (ECL) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Republic Services (RSG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Waste Management (WM) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| RadNet (RDNT) | 0.0 | $3.0k | 125.00 | 24.00 | |
| 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 | $16k | 309.00 | 51.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 105.00 | 66.67 | |
| 3M Company (MMM) | 0.0 | $12k | 66.00 | 181.82 | |
| Apache Corporation | 0.0 | $4.0k | 165.00 | 24.24 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $10k | 67.00 | 149.25 | |
| Cummins (CMI) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Digital Realty Trust (DLR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $12k | 46.00 | 260.87 | |
| Mattel (MAT) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Microchip Technology (MCHP) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | $8.0k | 77.00 | 103.90 | |
| 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 | $15k | 25.00 | 600.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.0k | 42.00 | 190.48 | |
| 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 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 727.00 | 16.51 | |
| SVB Financial (SIVBQ) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Nokia Corporation (NOK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Emerson Electric (EMR) | 0.0 | $12k | 162.00 | 74.07 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| United Rentals (URI) | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | $6.0k | 117.00 | 51.28 | |
| 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 | $6.0k | 201.00 | 29.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 33.00 | 333.33 | |
| Air Products & Chemicals (APD) | 0.0 | $14k | 59.00 | 237.29 | |
| Casey's General Stores (CASY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| American Financial (AFG) | 0.0 | $0 | 3.00 | 0.00 | |
| MSC Industrial Direct (MSM) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 94.00 | 117.02 | |
| Capital One Financial (COF) | 0.0 | $10k | 94.00 | 106.38 | |
| 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 | $11k | 271.00 | 40.59 | |
| Royal Dutch Shell | 0.0 | $5.0k | 79.00 | 63.29 | |
| Schlumberger (SLB) | 0.0 | $18k | 438.00 | 41.10 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | $8.0k | 256.00 | 31.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 1.2k | 13.41 | |
| Gilead Sciences (GILD) | 0.0 | $15k | 225.00 | 66.67 | |
| Lazard Ltd-cl A shs a | 0.0 | $0 | 4.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $12k | 194.00 | 61.86 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 50.00 | 180.00 | |
| 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 | $15k | 111.00 | 135.14 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| National Beverage (FIZZ) | 0.0 | $0 | 2.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 102.00 | 29.41 | |
| 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 | |
| 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 | $2.0k | 44.00 | 45.45 | |
| Public Service Enterprise (PEG) | 0.0 | $14k | 234.00 | 59.83 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.0k | 227.00 | 4.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 560.00 | 14.29 | |
| Constellation Brands (STZ) | 0.0 | $0 | 1.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| 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 | $2.0k | 46.00 | 43.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Amphenol Corporation (APH) | 0.0 | $11k | 100.00 | 110.00 | |
| Micron Technology (MU) | 0.0 | $1.0k | 27.00 | 37.04 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Industrial SPDR (XLI) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Invesco (IVZ) | 0.0 | $14k | 795.00 | 17.61 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 306.00 | 52.29 | |
| Baidu (BIDU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Eaton Vance | 0.0 | $6.0k | 133.00 | 45.11 | |
| Webster Financial Corporation (WBS) | 0.0 | $9.0k | 160.00 | 56.25 | |
| 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 | |
| Key (KEY) | 0.0 | $1.0k | 51.00 | 19.61 | |
| Marvell Technology Group | 0.0 | $5.0k | 201.00 | 24.88 | |
| Abiomed | 0.0 | $0 | 2.00 | 0.00 | |
| Amedisys (AMED) | 0.0 | $10k | 60.00 | 166.67 | |
| Black Hills Corporation (BKH) | 0.0 | $0 | 1.00 | 0.00 | |
| Community Health Systems (CYH) | 0.0 | $998.640000 | 438.00 | 2.28 | |
| 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 | $5.0k | 18.00 | 277.78 | |
| MKS Instruments (MKSI) | 0.0 | $0 | 3.00 | 0.00 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Align Technology (ALGN) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| BHP Billiton (BHP) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 750.00 | 13.33 | |
| Exelixis (EXEL) | 0.0 | $0 | 8.00 | 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 | $5.0k | 50.00 | 100.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $0 | 4.00 | 0.00 | |
| 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 | $10k | 238.00 | 42.02 | |
| Suburban Propane Partners (SPH) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Textainer Group Holdings | 0.0 | $4.0k | 340.00 | 11.76 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 2.00 | 500.00 | |
| 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 | $5.0k | 21.00 | 238.10 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| 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 | $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 | $15k | 650.00 | 23.08 | |
| Geron Corporation (GERN) | 0.0 | $0 | 332.00 | 0.00 | |
| 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 | $1.0k | 8.00 | 125.00 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $0 | 2.00 | 0.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $6.0k | 415.00 | 14.46 | |
| LTC Properties (LTC) | 0.0 | $5.0k | 113.00 | 44.25 | |
| Teradyne (TER) | 0.0 | $3.0k | 40.00 | 75.00 | |
| First Merchants Corporation (FRME) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Tor Dom Bk Cad (TD) | 0.0 | $14k | 258.00 | 54.26 | |
| iShares Gold Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| Technology SPDR (XLK) | 0.0 | $13k | 138.00 | 94.20 | |
| 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 | |
| Seabridge Gold (SA) | 0.0 | $8.0k | 600.00 | 13.33 | |
| 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 | $12k | 67.00 | 179.10 | |
| Macerich Company (MAC) | 0.0 | $9.0k | 350.00 | 25.71 | |
| American Water Works (AWK) | 0.0 | $12k | 97.00 | 123.71 | |
| CBL & Associates Properties | 0.0 | $7.0k | 6.3k | 1.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| 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 | $7.0k | 47.00 | 148.94 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $15k | 121.00 | 123.97 | |
| ProShares Ultra Russell2000 (UWM) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 154.00 | 64.94 | |
| Simon Property (SPG) | 0.0 | $8.0k | 57.00 | 140.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Dollar General (DG) | 0.0 | $12k | 80.00 | 150.00 | |
| Garmin (GRMN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $10k | 77.00 | 129.87 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $9.0k | 426.00 | 21.13 | |
| Templeton Global Income Fund (SABA) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 25.00 | 400.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $11k | 101.00 | 108.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12k | 109.00 | 110.09 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $999.640000 | 134.00 | 7.46 | |
| 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 | $14k | 310.00 | 45.16 | |
| RealPage | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Quad/Graphics (QUAD) | 0.0 | $4.0k | 830.00 | 4.82 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Tri-Continental Corporation (TY) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $5.0k | 87.00 | 57.47 | |
| 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 | $8.0k | 50.00 | 160.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $12k | 62.00 | 193.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Alerian Mlp Etf | 0.0 | $8.0k | 900.00 | 8.89 | |
| Cincinnati Bell Inc 6.75% Cum p | 0.0 | $4.0k | 75.00 | 53.33 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $9.0k | 255.00 | 35.29 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $0 | 2.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $14k | 679.00 | 20.62 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $17k | 156.00 | 108.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| 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 | 51.00 | 156.86 | |
| 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 | $15k | 160.00 | 93.75 | |
| Vanguard European ETF (VGK) | 0.0 | $7.0k | 115.00 | 60.87 | |
| 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 | $6.0k | 25.00 | 240.00 | |
| 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 | $8.0k | 72.00 | 111.11 | |
| 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 | |
| Saratoga Investment (SAR) | 0.0 | $7.0k | 300.00 | 23.33 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $8.0k | 40.00 | 200.00 | |
| 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 | $999.900000 | 33.00 | 30.30 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $18k | 85.00 | 211.76 | |
| 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 | |
| Horizon Technology Fin (HRZN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | $5.0k | 250.00 | 20.00 | |
| 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 | $6.0k | 53.00 | 113.21 | |
| 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 | $2.0k | 25.00 | 80.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $17k | 322.00 | 52.80 | |
| TAL Education (TAL) | 0.0 | $0 | 10.00 | 0.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $15k | 411.00 | 36.50 | |
| New York Mortgage Trust | 0.0 | $6.0k | 1.0k | 6.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 234.00 | 76.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 7.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 14.00 | 0.00 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $0 | 2.00 | 0.00 | |
| Telus Ord (TU) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $0 | 7.00 | 0.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $1.0k | 72.00 | 13.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 2.00 | 0.00 | |
| 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 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $11k | 181.00 | 60.77 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $0 | 4.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Prologis (PLD) | 0.0 | $14k | 153.00 | 91.50 | |
| Air Lease Corp (AL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Stag Industrial (STAG) | 0.0 | $9.0k | 272.00 | 33.09 | |
| 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 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 85.00 | 0.00 | |
| Zynga | 0.0 | $7.0k | 1.1k | 6.36 | |
| 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 | $7.0k | 111.00 | 63.06 | |
| 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 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $9.0k | 80.00 | 112.50 | |
| 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 | $14k | 1.1k | 13.17 | |
| Ishares Tr cmn (GOVT) | 0.0 | $15k | 596.00 | 25.17 | |
| stock | 0.0 | $3.0k | 18.00 | 166.67 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Epr Properties (EPR) | 0.0 | $12k | 175.00 | 68.57 | |
| 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 | $5.0k | 97.00 | 51.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.0k | 112.00 | 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 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 130.00 | 15.38 | |
| Hannon Armstrong (HASI) | 0.0 | $12k | 375.00 | 32.00 | |
| 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 | $16k | 2.5k | 6.40 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Independence Realty Trust In (IRT) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $15k | 1.8k | 8.33 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $0 | 9.00 | 0.00 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $6.0k | 177.00 | 33.90 | |
| American Airls (AAL) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Royce Global Value Tr (RGT) | 0.0 | $0 | 22.00 | 0.00 | |
| 0.0 | $11k | 350.00 | 31.43 | ||
| Fs Investment Corporation | 0.0 | $14k | 2.4k | 5.95 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Burlington Stores (BURL) | 0.0 | $0 | 2.00 | 0.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Fidelity msci energy idx (FENY) | 0.0 | $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 | $4.0k | 80.00 | 50.00 | |
| 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 | 101.00 | 29.70 | |
| 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 | $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 | $5.0k | 15.00 | 333.33 | |
| 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 | $3.0k | 1.0k | 3.00 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Citizens Financial (CFG) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Healthequity (HQY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Suno (SUN) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Ubs Group (UBS) | 0.0 | $12k | 963.00 | 12.46 | |
| 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 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Equinix (EQIX) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 36.00 | 111.11 | |
| 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 | 93.00 | 21.51 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 493.00 | 22.31 | |
| Dawson Geophysical (DWSN) | 0.0 | $5.0k | 1.9k | 2.66 | |
| Great Ajax Corp reit (AJX) | 0.0 | $2.0k | 161.00 | 12.42 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $2.0k | 95.00 | 21.05 | |
| Allergan | 0.0 | $16k | 82.00 | 195.12 | |
| 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 | 95.00 | 21.05 | |
| Chemours (CC) | 0.0 | $6.0k | 336.00 | 17.86 | |
| Kempharm | 0.0 | $4.0k | 10k | 0.40 | |
| 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 | $4.0k | 252.00 | 15.87 | |
| 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 | $8.0k | 145.00 | 55.17 | |
| 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 | $6.0k | 400.00 | 15.00 | |
| 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 | |
| First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $8.0k | 280.00 | 28.57 | |
| Novanta (NOVT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $0 | 9.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $11k | 112.00 | 98.21 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Washington Prime Group | 0.0 | $3.0k | 950.00 | 3.16 | |
| Advansix (ASIX) | 0.0 | $0 | 2.00 | 0.00 | |
| Trade Desk (TTD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Alcoa (AA) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| 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 | |
| First Tr Sr Floating Rate 20 | 0.0 | $12k | 1.3k | 9.10 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 700.00 | 2.86 | |
| Cti Biopharma | 0.0 | $0 | 33.00 | 0.00 | |
| Canopy Gro | 0.0 | $17k | 812.00 | 20.94 | |
| 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 | |
| Westell Technologies Inc cl a | 0.0 | $0 | 179.00 | 0.00 | |
| Tcg Bdc (CGBD) | 0.0 | $12k | 894.00 | 13.42 | |
| Kirkland Lake Gold | 0.0 | $5.0k | 115.00 | 43.48 | |
| 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 | |
| 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 | |
| Northern Lts Fd Tr Iv frmlaflio tact | 0.0 | $12k | 436.00 | 27.52 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $5.0k | 208.00 | 24.04 | |
| Helius Medical Techn | 0.0 | $0 | 80.00 | 0.00 | |
| Spirit Mta Reit | 0.0 | $0 | 187.00 | 0.00 | |
| 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 Equal Weight Etf (RSP) | 0.0 | $9.0k | 75.00 | 120.00 | |
| 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 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bscm etf | 0.0 | $2.0k | 94.00 | 21.28 | |
| Bsco etf (BSCO) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Pza etf (PZA) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Colony Cap Inc New cl a | 0.0 | $2.0k | 442.00 | 4.52 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $17k | 881.00 | 19.30 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 0.0 | $3.0k | 121.00 | 24.79 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $8.0k | 36.00 | 222.22 | |
| 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 | 599.00 | 25.04 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.0 | $2.0k | 96.00 | 20.83 | |
| 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 | |
| Hexo Corp | 0.0 | $1.0k | 500.00 | 2.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $16k | 1.1k | 14.29 | |
| 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 | $10k | 49.00 | 204.08 | |
| Cigna Corp (CI) | 0.0 | $17k | 85.00 | 200.00 | |
| 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 | $0 | 12.00 | 0.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Micro Focus International | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Iveric Bio | 0.0 | $2.0k | 250.00 | 8.00 | |
| Navidea Biopharmaceuticals (NAVB) | 0.0 | $1.0k | 599.00 | 1.67 | |
| Corteva (CTVA) | 0.0 | $0 | 8.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $18k | 603.00 | 29.85 | |
| L3harris Technologies (LHX) | 0.0 | $0 | 1.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $13k | 173.00 | 75.14 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $10k | 520.00 | 19.23 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Amplify Energy Corp (AMPY) | 0.0 | $0 | 7.00 | 0.00 | |
| Aim Immunotech (AIM) | 0.0 | $0 | 1.00 | 0.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $6.0k | 317.00 | 18.93 | |
| Peak (DOC) | 0.0 | $18k | 520.00 | 34.62 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 304.00 | 55.92 |
