Sound Income Strategies

Sound Income Strategies as of Dec. 31, 2019

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 507 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) 19.8 $43M 927k 46.43
Vaneck Vectors Etf Tr (HYEM) 16.0 $35M 1.5M 23.73
Main Street Capital Corporation (MAIN) 13.9 $30M 704k 43.11
Hercules Technology Growth Capital (HTGC) 13.5 $29M 2.1M 14.02
Tpg Specialty Lnding Inc equity 13.5 $29M 1.4M 21.47
At&t (T) 1.5 $3.2M 81k 39.08
Wal-Mart Stores (WMT) 1.3 $2.8M 23k 118.85
Procter & Gamble Company (PG) 1.3 $2.8M 22k 124.89
Entergy Corporation (ETR) 1.1 $2.4M 20k 119.77
Seagate Technology Com Stk 1.1 $2.4M 40k 59.49
Johnson & Johnson (JNJ) 1.1 $2.3M 16k 145.86
Cisco Systems (CSCO) 1.0 $2.2M 47k 47.96
Pfizer (PFE) 1.0 $2.2M 56k 39.18
Enbridge (ENB) 1.0 $2.2M 56k 39.78
Western Digital (WDC) 1.0 $2.2M 34k 63.47
Abbvie (ABBV) 1.0 $2.1M 24k 88.53
Valero Energy Corporation (VLO) 0.9 $2.1M 22k 93.67
Lockheed Martin Corporation (LMT) 0.9 $2.0M 5.1k 389.36
Industries N shs - a - (LYB) 0.9 $2.0M 21k 94.50
Hp (HPQ) 0.9 $2.0M 96k 20.55
General Motors Company (GM) 0.8 $1.8M 50k 36.60
Carnival Corporation (CCL) 0.8 $1.7M 34k 50.82
Berkshire Hathaway (BRK.B) 0.2 $471k 2.1k 226.66
Invesco Qqq Trust Series 1 (QQQ) 0.2 $486k 2.3k 212.51
Exxon Mobil Corporation (XOM) 0.2 $419k 6.0k 69.81
Verizon Communications (VZ) 0.2 $340k 5.5k 61.47
Merck & Co (MRK) 0.2 $349k 3.8k 90.91
Dow (DOW) 0.2 $339k 6.2k 54.74
Netflix (NFLX) 0.1 $336k 1.0k 323.39
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
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
Walt Disney Company (DIS) 0.1 $144k 998.00 144.29
Ventas (VTR) 0.1 $144k 2.5k 57.65
Alphabet Inc Class C cs (GOOG) 0.1 $150k 112.00 1339.29
Bank of America Corporation (BAC) 0.1 $134k 3.8k 35.33
Home Depot (HD) 0.1 $133k 607.00 219.11
Nextera Energy (NEE) 0.1 $133k 549.00 242.26
Southern Company (SO) 0.1 $131k 2.1k 63.75
AECOM Technology Corporation (ACM) 0.1 $133k 3.1k 43.06
Columbia Ppty Tr 0.1 $130k 6.2k 20.96
Coca-Cola Company (KO) 0.1 $98k 1.8k 55.59
Norfolk Southern (NSC) 0.1 $112k 576.00 194.44
Visa (V) 0.1 $104k 553.00 188.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $111k 3.8k 29.34
New Residential Investment (RITM) 0.1 $108k 6.7k 16.09
Colony Cr Real Estate Inc Com Cl A reit 0.1 $104k 7.9k 13.11
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.1 $103k 3.9k 26.74
Consolidated Edison (ED) 0.0 $79k 873.00 90.49
GlaxoSmithKline 0.0 $93k 2.0k 46.78
Texas Instruments Incorporated (TXN) 0.0 $80k 620.00 129.03
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
iShares S&P 1500 Index Fund (ITOT) 0.0 $86k 1.2k 72.57
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $84k 2.1k 39.70
Healthcare Tr Amer Inc cl a 0.0 $95k 3.1k 30.25
Chevron Corporation (CVX) 0.0 $72k 594.00 121.21
Altria (MO) 0.0 $56k 1.1k 50.13
Amgen (AMGN) 0.0 $57k 236.00 241.53
ConocoPhillips (COP) 0.0 $55k 848.00 64.86
Parker-Hannifin Corporation (PH) 0.0 $76k 370.00 205.41
Lowe's Companies (LOW) 0.0 $68k 568.00 119.72
DNP Select Income Fund (DNP) 0.0 $58k 4.6k 12.75
Franklin Templeton (FTF) 0.0 $56k 5.9k 9.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $59k 403.00 146.40
Duke Energy (DUK) 0.0 $59k 651.00 90.63
Alibaba Group Holding (BABA) 0.0 $66k 311.00 212.22
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $68k 1.3k 50.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $56k 813.00 68.88
Caterpillar (CAT) 0.0 $45k 308.00 146.10
United Parcel Service (UPS) 0.0 $40k 345.00 115.94
Kimberly-Clark Corporation (KMB) 0.0 $50k 362.00 138.12
AFLAC Incorporated (AFL) 0.0 $41k 770.00 53.25
Becton, Dickinson and (BDX) 0.0 $44k 161.00 273.29
Target Corporation (TGT) 0.0 $35k 270.00 129.63
United Technologies Corporation 0.0 $33k 221.00 149.32
American Electric Power Company (AEP) 0.0 $51k 540.00 94.44
Ford Motor Company (F) 0.0 $53k 5.7k 9.33
Magna Intl Inc cl a (MGA) 0.0 $39k 720.00 54.17
Zimmer Holdings (ZBH) 0.0 $47k 316.00 148.73
New Jersey Resources Corporation (NJR) 0.0 $34k 757.00 44.91
Realty Income (O) 0.0 $35k 475.00 73.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $52k 217.00 239.63
Financial Select Sector SPDR (XLF) 0.0 $50k 1.6k 30.53
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
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
John Hancock Preferred Income Fund (HPI) 0.0 $49k 2.2k 22.79
Nuveen Diversified Dividend & Income 0.0 $35k 3.3k 10.77
Pimco Income Strategy Fund II (PFN) 0.0 $51k 4.8k 10.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 503.00 91.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $54k 534.00 101.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $36k 2.5k 14.18
Walgreen Boots Alliance (WBA) 0.0 $50k 840.00 59.52
Shopify Inc cl a (SHOP) 0.0 $47k 119.00 394.96
Paypal Holdings (PYPL) 0.0 $52k 477.00 109.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $43k 680.00 63.24
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
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
Comcast Corporation (CMCSA) 0.0 $12k 267.00 44.94
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
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 10.00 1500.00
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
Scholastic Corporation (SCHL) 0.0 $15k 389.00 38.56
Cardinal Health (CAH) 0.0 $16k 309.00 51.78
NVIDIA Corporation (NVDA) 0.0 $24k 104.00 230.77
Wells Fargo & Company (WFC) 0.0 $30k 561.00 53.48
Harley-Davidson (HOG) 0.0 $14k 380.00 36.84
Las Vegas Sands (LVS) 0.0 $21k 307.00 68.40
Emerson Electric (EMR) 0.0 $12k 162.00 74.07
Thermo Fisher Scientific (TMO) 0.0 $11k 33.00 333.33
Colgate-Palmolive Company (CL) 0.0 $24k 343.00 69.97
Occidental Petroleum Corporation (OXY) 0.0 $11k 271.00 40.59
Royal Dutch Shell 0.0 $25k 425.00 58.82
Schlumberger (SLB) 0.0 $18k 438.00 41.10
iShares Russell 1000 Value Index (IWD) 0.0 $14k 100.00 140.00
Qualcomm (QCOM) 0.0 $20k 230.00 86.96
Danaher Corporation (DHR) 0.0 $21k 135.00 155.56
Gilead Sciences (GILD) 0.0 $15k 225.00 66.67
Starbucks Corporation (SBUX) 0.0 $30k 343.00 87.46
Valley National Ban (VLY) 0.0 $26k 2.3k 11.46
Fiserv (FI) 0.0 $22k 191.00 115.18
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
salesforce (CRM) 0.0 $25k 155.00 161.29
Wyndham Worldwide Corporation 0.0 $16k 306.00 52.29
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
Flushing Financial Corporation (FFIC) 0.0 $13k 600.00 21.67
Omega Healthcare Investors (OHI) 0.0 $25k 588.00 42.52
Tor Dom Bk Cad (TD) 0.0 $14k 258.00 54.26
Prospect Capital Corporation (PSEC) 0.0 $19k 2.9k 6.50
Technology SPDR (XLK) 0.0 $13k 138.00 94.20
iShares Russell 1000 Growth Index (IWF) 0.0 $12k 67.00 179.10
American Water Works (AWK) 0.0 $12k 97.00 123.71
iShares S&P 500 Growth Index (IVW) 0.0 $20k 104.00 192.31
Oneok (OKE) 0.0 $11k 143.00 76.92
ProShares Ultra QQQ (QLD) 0.0 $15k 121.00 123.97
Dollar General (DG) 0.0 $12k 80.00 150.00
Utilities SPDR (XLU) 0.0 $20k 310.00 64.52
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
Six Flags Entertainment (SIX) 0.0 $14k 310.00 45.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 153.00 124.18
Vanguard Total Bond Market ETF (BND) 0.0 $12k 143.00 83.92
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 REIT ETF (VNQ) 0.0 $15k 160.00 93.75
Takeda Pharmaceutical (TAK) 0.0 $23k 1.2k 19.71
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 85.00 211.76
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $32k 493.00 64.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $20k 1.6k 12.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $31k 475.00 65.26
Vanguard Energy ETF (VDE) 0.0 $30k 368.00 81.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $17k 322.00 52.80
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 $15k 411.00 36.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $25k 451.00 55.43
Citizens Community Ban (CZWI) 0.0 $27k 2.2k 12.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 191.00 68.06
Preferred Apartment Communitie 0.0 $32k 2.4k 13.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11k 181.00 60.77
Citigroup (C) 0.0 $29k 357.00 81.23
Nuveen Energy Mlp Total Return etf 0.0 $26k 3.4k 7.65
Prologis (PLD) 0.0 $14k 153.00 91.50
American Tower Reit (AMT) 0.0 $15k 66.00 227.27
Post Holdings Inc Common (POST) 0.0 $11k 101.00 108.91
Retail Properties Of America 0.0 $14k 1.1k 13.17
Ishares Tr cmn (GOVT) 0.0 $15k 596.00 25.17
Wp Carey (WPC) 0.0 $29k 369.00 78.59
Hannon Armstrong (HASI) 0.0 $12k 375.00 32.00
Tiptree Finl Inc cl a (TIPT) 0.0 $15k 1.8k 8.33
Vanguard S&p 500 Etf idx (VOO) 0.0 $25k 84.00 297.62
Twitter 0.0 $11k 350.00 31.43
Ubs Group (UBS) 0.0 $12k 963.00 12.46
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11k 609.00 18.06
Cornerstone Strategic Value (CLM) 0.0 $15k 1.3k 11.32
First Trust Iv Enhanced Short (FTSM) 0.0 $32k 535.00 59.81
Medtronic (MDT) 0.0 $26k 233.00 111.59
Xenia Hotels & Resorts (XHR) 0.0 $11k 493.00 22.31
Allergan 0.0 $16k 82.00 195.12
Vareit, Inc reits 0.0 $19k 2.1k 9.06
Avangrid (AGR) 0.0 $28k 556.00 50.36
Twilio Inc cl a (TWLO) 0.0 $11k 112.00 98.21
Canopy Gro 0.0 $17k 812.00 20.94
Tcg Bdc (CGBD) 0.0 $12k 894.00 13.42
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $12k 436.00 27.52
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $17k 881.00 19.30
Invesco Fundamental I etf - e (PFIG) 0.0 $14k 534.00 26.22
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $16k 1.1k 14.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $21k 334.00 62.87
Cigna Corp (CI) 0.0 $17k 85.00 200.00
Spirit Realty Capital 0.0 $19k 379.00 50.13
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
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
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
Genworth Financial (GNW) 0.0 $1.0k 220.00 4.55
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $10k 60.00 166.67
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
ResMed (RMD) 0.0 $0 2.00 0.00
Pulte (PHM) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $7.0k 138.00 50.72
Bristol Myers Squibb (BMY) 0.0 $7.0k 105.00 66.67
Apache Corporation 0.0 $4.0k 165.00 24.24
Host Hotels & Resorts (HST) 0.0 $2.0k 100.00 20.00
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
T. Rowe Price (TROW) 0.0 $3.0k 22.00 136.36
Union Pacific Corporation (UNP) 0.0 $8.0k 42.00 190.48
Avery Dennison Corporation (AVY) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $4.0k 39.00 102.56
International Paper Company (IP) 0.0 $4.0k 90.00 44.44
Newell Rubbermaid (NWL) 0.0 $4.0k 210.00 19.05
Nokia Corporation (NOK) 0.0 $999.000000 300.00 3.33
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $2.0k 11.00 181.82
National-Oilwell Var 0.0 $1.0k 27.00 37.04
Coherent 0.0 $0 2.00 0.00
AstraZeneca (AZN) 0.0 $6.0k 117.00 51.28
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
MSC Industrial Direct (MSM) 0.0 $999.990000 9.00 111.11
Capital One Financial (COF) 0.0 $10k 94.00 106.38
Macy's (M) 0.0 $0 12.00 0.00
Royal Dutch Shell 0.0 $5.0k 79.00 63.29
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
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
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
Illinois Tool Works (ITW) 0.0 $9.0k 50.00 180.00
EOG Resources (EOG) 0.0 $4.0k 50.00 80.00
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
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
Bce (BCE) 0.0 $999.960000 12.00 83.33
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 $5.0k 100.00 50.00
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Toro Company (TTC) 0.0 $0 3.00 0.00
New Oriental Education & Tech 0.0 $1.0k 8.00 125.00
Amdocs Ltd ord (DOX) 0.0 $4.0k 49.00 81.63
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
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
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
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
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
Energy Transfer Equity (ET) 0.0 $10k 750.00 13.33
Group 1 Automotive (GPI) 0.0 $5.0k 50.00 100.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
LivePerson (LPSN) 0.0 $7.0k 200.00 35.00
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
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
UGI Corporation (UGI) 0.0 $2.0k 36.00 55.56
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
Teekay Lng Partners 0.0 $4.0k 275.00 14.55
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
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
First Merchants Corporation (FRME) 0.0 $4.0k 89.00 44.94
iShares Gold Trust 0.0 $1.0k 50.00 20.00
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
CBL & Associates Properties 0.0 $7.0k 6.3k 1.11
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
Simon Property (SPG) 0.0 $8.0k 57.00 140.35
Garmin (GRMN) 0.0 $5.0k 55.00 90.91
Tesla Motors (TSLA) 0.0 $10k 25.00 400.00
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
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
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 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
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
Vanguard European ETF (VGK) 0.0 $7.0k 115.00 60.87
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
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0k 43.00 23.26
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
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 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
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
Zagg 0.0 $0 50.00 0.00
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
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0k 25.00 80.00
TAL Education (TAL) 0.0 $0 10.00 0.00
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
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 56.00 71.43
Schwab Strategic Tr 0 (SCHP) 0.0 $0 2.00 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
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 $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
Yrc Worldwide Inc Com par $.01 0.0 $0 85.00 0.00
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
Proto Labs (PRLB) 0.0 $10k 100.00 100.00
stock 0.0 $3.0k 18.00 166.67
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
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
Neuberger Berman Mlp Income (NML) 0.0 $0 49.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $6.0k 330.00 18.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.0k 21.00 142.86
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $6.0k 201.00 29.85
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
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
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
Lands' End (LE) 0.0 $0 4.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0k 101.00 29.70
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
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
Ishares Tr core msci euro (IEUR) 0.0 $8.0k 165.00 48.48
Healthequity (HQY) 0.0 $6.0k 80.00 75.00
Suno (SUN) 0.0 $3.0k 107.00 28.04
Nuveen Global High (JGH) 0.0 $7.0k 451.00 15.52
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Eagle Pt Cr (ECC) 0.0 $6.0k 400.00 15.00
Momo 0.0 $999.900000 33.00 30.30
Great Ajax Corp reit (AJX) 0.0 $2.0k 161.00 12.42
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 10.00 0.00
Chemours (CC) 0.0 $6.0k 336.00 17.86
Kempharm 0.0 $4.0k 10k 0.40
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
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
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
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
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Advansix (ASIX) 0.0 $0 2.00 0.00
Trade Desk (TTD) 0.0 $1.0k 4.00 250.00
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
Fi Enhanced Eur 50 Etn B Bcs 0.0 $2.0k 12.00 166.67
Aurora Cannabis Inc snc 0.0 $2.0k 700.00 2.86
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
Frontier Communication 0.0 $0 12.00 0.00
Westell Technologies Inc cl a 0.0 $0 179.00 0.00
Kirkland Lake Gold 0.0 $5.0k 115.00 43.48
Nuverra Environmental 0.0 $0 24.00 0.00
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
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 2021 Corp 0.0 $1.0k 54.00 18.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $7.0k 294.00 23.81
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
Huazhu Group (HTHT) 0.0 $2.0k 40.00 50.00
Halyard Health (AVNS) 0.0 $1.0k 37.00 27.03
Colony Cap Inc New cl a 0.0 $2.0k 442.00 4.52
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
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 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
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
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
Corteva (CTVA) 0.0 $0 8.00 0.00
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
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