Sound Income Strategies

Sound Income Strategies as of March 31, 2020

Portfolio Holdings for Sound Income Strategies

Sound Income Strategies holds 868 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr hi yl cp (SHYG) 14.3 $42M 1.0M 40.87
Vaneck Vectors Etf Tr (HYEM) 10.9 $32M 1.6M 19.96
Invesco Emerging Markets S etf (PCY) 8.0 $23M 974k 23.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 7.2 $21M 553k 38.02
Tpg Specialty Lnding Inc equity 6.9 $20M 1.4M 13.92
Ares Capital Corporation (ARCC) 6.6 $19M 1.8M 10.78
Golub Capital BDC (GBDC) 6.5 $19M 1.5M 12.56
Hercules Technology Growth Capital (HTGC) 6.0 $17M 2.3M 7.64
Main Street Capital Corporation (MAIN) 5.5 $16M 780k 20.51
Pennantpark Floating Rate Capi (PFLT) 3.8 $11M 2.3M 4.86
Procter & Gamble Company (PG) 1.0 $2.9M 26k 109.99
At&t (T) 1.0 $2.9M 99k 29.15
Wal-Mart Stores (WMT) 1.0 $2.9M 25k 113.60
Dbx Etf Tr em ma bd int rt 0.9 $2.7M 143k 19.17
Johnson & Johnson (JNJ) 0.9 $2.6M 20k 131.12
Pfizer (PFE) 0.8 $2.3M 69k 32.64
Seagate Technology Com Stk 0.8 $2.2M 45k 48.81
Cisco Systems (CSCO) 0.8 $2.2M 56k 39.32
Apple (AAPL) 0.7 $2.1M 8.4k 254.27
Abbvie (ABBV) 0.7 $2.1M 28k 76.20
iShares S&P 500 Index (IVV) 0.7 $2.1M 7.9k 258.35
Entergy Corporation (ETR) 0.7 $2.1M 22k 93.96
Lockheed Martin Corporation (LMT) 0.7 $2.0M 6.0k 338.98
Hp (HPQ) 0.7 $1.9M 111k 17.36
Enbridge (ENB) 0.6 $1.9M 64k 29.08
Western Digital (WDC) 0.6 $1.6M 39k 41.63
AllianceBernstein Global Hgh Incm (AWF) 0.5 $1.6M 169k 9.26
People's United Financial 0.5 $1.4M 124k 11.05
Principal Financial (PFG) 0.5 $1.3M 42k 31.34
Industries N shs - a - (LYB) 0.5 $1.3M 27k 49.63
General Motors Company (GM) 0.5 $1.3M 63k 20.78
Valero Energy Corporation (VLO) 0.4 $1.2M 28k 45.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 37k 31.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $805k 48k 16.70
Microsoft Corporation (MSFT) 0.3 $776k 4.9k 157.82
Amazon (AMZN) 0.3 $762k 391.00 1948.85
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.3 $749k 30k 24.82
Carnival Corporation (CCL) 0.2 $661k 50k 13.17
Pgx etf (PGX) 0.2 $608k 46k 13.15
Verizon Communications (VZ) 0.2 $551k 10k 53.73
iShares Lehman Aggregate Bond (AGG) 0.2 $550k 4.8k 115.28
Ubs Ag Jersey Brh exch sec lkd41 0.2 $512k 46k 11.25
Netflix (NFLX) 0.2 $479k 1.3k 375.69
Pepsi (PEP) 0.1 $435k 3.6k 120.17
Alphabet Inc Class A cs (GOOGL) 0.1 $429k 369.00 1162.60
McDonald's Corporation (MCD) 0.1 $343k 2.1k 165.30
Altria (MO) 0.1 $350k 9.0k 38.68
Merck & Co (MRK) 0.1 $346k 4.5k 76.91
Facebook Inc cl a (META) 0.1 $349k 2.1k 166.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $346k 1.8k 190.21
Dow (DOW) 0.1 $343k 12k 29.26
CSX Corporation (CSX) 0.1 $311k 5.4k 57.30
Berkshire Hathaway (BRK.B) 0.1 $296k 1.6k 182.60
Exxon Mobil Corporation (XOM) 0.1 $303k 8.0k 37.92
Walt Disney Company (DIS) 0.1 $305k 3.2k 96.73
Whitehorse Finance (WHF) 0.1 $279k 39k 7.08
American Finance Trust Inc ltd partnership 0.1 $305k 49k 6.24
Nextera Energy (NEE) 0.1 $253k 1.1k 240.49
Anthem (ELV) 0.1 $255k 1.1k 227.48
Alphabet Inc Class C cs (GOOG) 0.1 $249k 214.00 1163.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $202k 2.0k 99.21
Home Depot (HD) 0.1 $175k 937.00 186.77
Union Pacific Corporation (UNP) 0.1 $176k 1.3k 140.69
Wells Fargo & Company (WFC) 0.1 $184k 6.4k 28.64
JPMorgan Chase & Co. (JPM) 0.1 $136k 1.5k 89.89
Coca-Cola Company (KO) 0.1 $152k 3.4k 44.12
Costco Wholesale Corporation (COST) 0.1 $137k 482.00 284.23
Chevron Corporation (CVX) 0.1 $144k 2.0k 72.40
Public Storage (PSA) 0.1 $148k 747.00 198.13
Intel Corporation (INTC) 0.1 $146k 2.7k 53.99
International Business Machines (IBM) 0.1 $139k 1.3k 110.67
City Holding Company (CHCO) 0.1 $146k 2.2k 66.58
Store Capital Corp reit 0.1 $154k 8.5k 18.09
Blackrock Tcp Cap Corp (TCPC) 0.1 $131k 21k 6.26
Bank of America Corporation (BAC) 0.0 $107k 5.0k 21.19
Baxter International (BAX) 0.0 $104k 1.3k 81.12
Consolidated Edison (ED) 0.0 $102k 1.3k 78.04
AFLAC Incorporated (AFL) 0.0 $121k 3.5k 34.37
CVS Caremark Corporation (CVS) 0.0 $118k 2.0k 59.27
Danaher Corporation (DHR) 0.0 $126k 909.00 138.61
Southern Company (SO) 0.0 $118k 2.2k 54.30
Ventas (VTR) 0.0 $113k 4.2k 26.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $115k 3.8k 30.26
Duke Energy (DUK) 0.0 $107k 1.3k 81.06
Abbott Laboratories (ABT) 0.0 $82k 1.0k 78.92
Norfolk Southern (NSC) 0.0 $84k 578.00 145.33
Dominion Resources (D) 0.0 $87k 1.2k 72.50
Spdr S&p 500 Etf (SPY) 0.0 $77k 297.00 259.26
Bristol Myers Squibb (BMY) 0.0 $81k 1.5k 55.63
PPG Industries (PPG) 0.0 $84k 1.0k 84.00
GlaxoSmithKline 0.0 $93k 2.4k 38.05
Gilead Sciences (GILD) 0.0 $80k 1.1k 75.05
Commerce Bancshares (CBSH) 0.0 $82k 1.6k 50.18
Realty Income (O) 0.0 $82k 1.6k 50.09
AECOM Technology Corporation (ACM) 0.0 $92k 3.1k 29.78
Wp Carey (WPC) 0.0 $87k 1.5k 57.77
Columbia Ppty Tr 0.0 $78k 6.2k 12.58
Healthcare Tr Amer Inc cl a 0.0 $76k 3.1k 24.20
Innovator Etfs Tr s&p 500 buffer (BNOV) 0.0 $88k 3.9k 22.85
Health Care SPDR (XLV) 0.0 $46k 523.00 87.95
General Electric Company 0.0 $46k 5.8k 7.87
United Parcel Service (UPS) 0.0 $44k 469.00 93.82
Edwards Lifesciences (EW) 0.0 $60k 320.00 187.50
Kimberly-Clark Corporation (KMB) 0.0 $72k 562.00 128.11
Amgen (AMGN) 0.0 $53k 259.00 204.63
General Mills (GIS) 0.0 $58k 1.1k 52.68
Parker-Hannifin Corporation (PH) 0.0 $50k 385.00 129.87
Philip Morris International (PM) 0.0 $59k 809.00 72.93
Texas Instruments Incorporated (TXN) 0.0 $55k 548.00 100.36
United Technologies Corporation 0.0 $46k 489.00 94.07
UnitedHealth (UNH) 0.0 $44k 178.00 247.19
TJX Companies (TJX) 0.0 $57k 1.2k 47.54
Lowe's Companies (LOW) 0.0 $49k 570.00 85.96
Visa (V) 0.0 $63k 391.00 161.13
Cedar Fair (FUN) 0.0 $57k 3.1k 18.32
SPDR Gold Trust (GLD) 0.0 $45k 307.00 146.58
Omega Healthcare Investors (OHI) 0.0 $67k 2.5k 26.39
Agree Realty Corporation (ADC) 0.0 $49k 790.00 62.03
LTC Properties (LTC) 0.0 $44k 1.4k 30.58
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $70k 2.7k 26.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $52k 419.00 124.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 640.00 76.56
Tesla Motors (TSLA) 0.0 $51k 98.00 520.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $70k 424.00 165.09
iShares Dow Jones Select Dividend (DVY) 0.0 $63k 856.00 73.60
Vanguard Total Stock Market ETF (VTI) 0.0 $61k 473.00 128.96
DNP Select Income Fund (DNP) 0.0 $45k 4.6k 9.89
Franklin Templeton (FTF) 0.0 $47k 5.9k 7.93
One Liberty Properties (OLP) 0.0 $64k 4.6k 13.91
VirnetX Holding Corporation 0.0 $44k 8.1k 5.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.2k 57.19
SPDR Barclays Capital Inter Term (SPTI) 0.0 $64k 1.9k 33.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $44k 503.00 87.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $51k 403.00 126.55
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52k 534.00 97.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $62k 4.8k 13.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $51k 1.6k 31.21
Alibaba Group Holding (BABA) 0.0 $52k 267.00 194.76
Walgreen Boots Alliance (WBA) 0.0 $72k 1.6k 45.71
Wec Energy Group (WEC) 0.0 $46k 524.00 87.79
Paypal Holdings (PYPL) 0.0 $48k 506.00 94.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 109.00 440.37
Prospect Capital Corporation conb 0.0 $47k 55k 0.85
Northern Lts Fd Tr Iv formula folios i 0.0 $44k 1.9k 22.82
Roku (ROKU) 0.0 $70k 800.00 87.50
Essential Utils (WTRG) 0.0 $48k 1.2k 40.78
BP (BP) 0.0 $23k 950.00 24.21
Comcast Corporation (CMCSA) 0.0 $17k 483.00 35.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34k 996.00 34.14
BlackRock (BLK) 0.0 $27k 62.00 435.48
Cme (CME) 0.0 $21k 121.00 173.55
MasterCard Incorporated (MA) 0.0 $32k 133.00 240.60
U.S. Bancorp (USB) 0.0 $21k 600.00 35.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $18k 14.00 1285.71
American Express Company (AXP) 0.0 $28k 329.00 85.11
Fidelity National Information Services (FIS) 0.0 $41k 335.00 122.39
PNC Financial Services (PNC) 0.0 $15k 160.00 93.75
Caterpillar (CAT) 0.0 $27k 236.00 114.41
FedEx Corporation (FDX) 0.0 $37k 309.00 119.74
Eli Lilly & Co. (LLY) 0.0 $41k 299.00 137.12
Cardinal Health (CAH) 0.0 $15k 309.00 48.54
3M Company (MMM) 0.0 $43k 319.00 134.80
Digital Realty Trust (DLR) 0.0 $18k 131.00 137.40
IDEXX Laboratories (IDXX) 0.0 $32k 133.00 240.60
NVIDIA Corporation (NVDA) 0.0 $37k 140.00 264.29
SYSCO Corporation (SYY) 0.0 $33k 723.00 45.64
V.F. Corporation (VFC) 0.0 $20k 376.00 53.19
Global Payments (GPN) 0.0 $21k 147.00 142.86
Boeing Company (BA) 0.0 $40k 267.00 149.81
Raytheon Company 0.0 $22k 166.00 132.53
Becton, Dickinson and (BDX) 0.0 $37k 161.00 229.81
Yum! Brands (YUM) 0.0 $36k 520.00 69.23
Air Products & Chemicals (APD) 0.0 $26k 129.00 201.55
Colgate-Palmolive Company (CL) 0.0 $28k 416.00 67.31
ConocoPhillips (COP) 0.0 $25k 805.00 31.06
Diageo (DEO) 0.0 $35k 277.00 126.35
Honeywell International (HON) 0.0 $21k 155.00 135.48
Royal Dutch Shell 0.0 $20k 578.00 34.60
Sanofi-Aventis SA (SNY) 0.0 $17k 393.00 43.26
Target Corporation (TGT) 0.0 $34k 365.00 93.15
Unilever 0.0 $38k 775.00 49.03
Weyerhaeuser Company (WY) 0.0 $21k 1.2k 16.87
Qualcomm (QCOM) 0.0 $34k 503.00 67.59
Ford Motor Company (F) 0.0 $43k 9.0k 4.78
Patterson Companies (PDCO) 0.0 $20k 1.3k 15.11
Starbucks Corporation (SBUX) 0.0 $42k 643.00 65.32
Accenture (ACN) 0.0 $34k 210.00 161.90
Brookfield Infrastructure Part (BIP) 0.0 $19k 526.00 36.12
Franklin Street Properties (FSP) 0.0 $16k 2.8k 5.78
AutoZone (AZO) 0.0 $21k 25.00 840.00
Fiserv (FI) 0.0 $26k 271.00 95.94
Fastenal Company (FAST) 0.0 $30k 944.00 31.78
Highwoods Properties (HIW) 0.0 $20k 575.00 34.78
Zimmer Holdings (ZBH) 0.0 $32k 316.00 101.27
Amphenol Corporation (APH) 0.0 $33k 450.00 73.33
salesforce (CRM) 0.0 $24k 165.00 145.45
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 13k 1.69
Edison International (EIX) 0.0 $35k 630.00 55.56
Enterprise Products Partners (EPD) 0.0 $17k 1.2k 14.54
American Equity Investment Life Holding (AEL) 0.0 $23k 1.2k 18.65
Energy Transfer Equity (ET) 0.0 $20k 4.4k 4.51
New Jersey Resources Corporation (NJR) 0.0 $26k 757.00 34.35
Raven Industries 0.0 $16k 752.00 21.28
Nic 0.0 $15k 650.00 23.08
Otter Tail Corporation (OTTR) 0.0 $22k 500.00 44.00
Tor Dom Bk Cad (TD) 0.0 $23k 543.00 42.36
iShares Gold Trust 0.0 $24k 1.6k 15.23
Prospect Capital Corporation (PSEC) 0.0 $17k 4.0k 4.22
National Retail Properties (NNN) 0.0 $15k 460.00 32.61
iShares S&P 500 Growth Index (IVW) 0.0 $17k 104.00 163.46
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 116.00 146.55
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 217.00 179.72
Financial Select Sector SPDR (XLF) 0.0 $34k 1.6k 20.63
Dollar General (DG) 0.0 $21k 136.00 154.41
Utilities SPDR (XLU) 0.0 $17k 310.00 54.84
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 440.00 56.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $16k 153.00 104.58
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 3.6k 8.41
Sabra Health Care REIT (SBRA) 0.0 $20k 1.8k 11.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $31k 563.00 55.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 156.00 108.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 350.00 51.43
Orrstown Financial Services (ORRF) 0.0 $17k 1.2k 13.67
Piedmont Office Realty Trust (PDM) 0.0 $34k 1.9k 17.82
THL Credit 0.0 $40k 15k 2.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 330.00 87.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $28k 261.00 107.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $20k 288.00 69.44
Takeda Pharmaceutical (TAK) 0.0 $18k 1.2k 15.42
SPDR S&P Emerging Markets (SPEM) 0.0 $19k 677.00 28.07
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 85.00 188.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $23k 493.00 46.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $20k 2.0k 10.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.9k 10.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $24k 2.3k 10.62
John Hancock Preferred Income Fund (HPI) 0.0 $35k 2.2k 16.28
Nuveen Diversified Dividend & Income 0.0 $23k 3.3k 7.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.9k 7.44
Pimco Income Strategy Fund II (PFN) 0.0 $36k 4.8k 7.52
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $25k 1.6k 15.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $18k 1.6k 11.40
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 1.9k 12.43
SPDR S&P World ex-US (SPDW) 0.0 $24k 994.00 24.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $19k 475.00 40.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $22k 859.00 25.61
Vanguard Energy ETF (VDE) 0.0 $18k 467.00 38.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $17k 441.00 38.55
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21k 333.00 63.06
Schwab International Equity ETF (SCHF) 0.0 $15k 584.00 25.68
Blackrock Build America Bond Trust (BBN) 0.0 $15k 680.00 22.06
Preferred Apartment Communitie 0.0 $27k 3.7k 7.22
Citigroup (C) 0.0 $16k 381.00 41.99
Ishares High Dividend Equity F (HDV) 0.0 $17k 234.00 72.65
American Tower Reit (AMT) 0.0 $23k 106.00 216.98
Phillips 66 (PSX) 0.0 $15k 285.00 52.63
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 27.59
Epr Properties (EPR) 0.0 $25k 1.0k 24.39
Eaton (ETN) 0.0 $38k 489.00 77.71
Pimco Dynamic Credit Income other 0.0 $24k 1.4k 16.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 137.00 233.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15k 2.5k 5.91
New Residential Investment (RITM) 0.0 $34k 6.7k 5.07
Wayfair (W) 0.0 $16k 300.00 53.33
First Trust Iv Enhanced Short (FTSM) 0.0 $32k 536.00 59.70
Medtronic (MDT) 0.0 $24k 270.00 88.89
Goldmansachsbdc (GSBD) 0.0 $19k 1.5k 12.42
Allergan 0.0 $15k 82.00 182.93
Shopify Inc cl a (SHOP) 0.0 $22k 52.00 423.08
Vareit, Inc reits 0.0 $16k 3.3k 4.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $26k 974.00 26.69
Pacer Fds Tr (PTMC) 0.0 $16k 550.00 29.09
Welltower Inc Com reit (WELL) 0.0 $37k 805.00 45.96
Avangrid (AGR) 0.0 $24k 556.00 43.17
Dentsply Sirona (XRAY) 0.0 $31k 794.00 39.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $20k 680.00 29.41
Fi Enhanced Glbl High Yld Ubs 0.0 $18k 156.00 115.38
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 898.00 23.39
Etf Managers Tr purefunds ise cy 0.0 $35k 977.00 35.82
Proshares Tr short s&p 500 ne (SH) 0.0 $26k 928.00 28.02
Fortive (FTV) 0.0 $21k 386.00 54.40
Yum China Holdings (YUMC) 0.0 $22k 520.00 42.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $39k 813.00 47.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 324.00 46.30
Invesco Fundamental I etf - e (PFIG) 0.0 $28k 1.1k 25.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $31k 7.9k 3.91
Spirit Realty Capital 0.0 $24k 902.00 26.61
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $36k 1.3k 27.48
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $28k 291.00 96.22
Uber Technologies (UBER) 0.0 $20k 703.00 28.45
Cousins Properties (CUZ) 0.0 $31k 1.0k 29.64
Blackstone Group Inc Com Cl A (BX) 0.0 $33k 715.00 46.15
Beyond Meat (BYND) 0.0 $20k 299.00 66.89
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $30k 1.3k 23.60
Ubiquiti (UI) 0.0 $20k 139.00 143.88
Service Pptys Tr (SVC) 0.0 $25k 4.6k 5.45
Peak (DOC) 0.0 $24k 1.0k 23.53
Infracap Active Mlp Etf etf (AMZA) 0.0 $21k 1.9k 10.77
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 471.00 8.49
Cit 0.0 $1.0k 60.00 16.67
Melco Crown Entertainment (MLCO) 0.0 $3.0k 215.00 13.95
Vale (VALE) 0.0 $999.998700 109.00 9.17
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $3.0k 106.00 28.30
Owens Corning (OC) 0.0 $0 6.00 0.00
China Mobile 0.0 $11k 300.00 36.67
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 104.00 48.08
Corning Incorporated (GLW) 0.0 $4.0k 200.00 20.00
Emcor (EME) 0.0 $0 3.00 0.00
Annaly Capital Management 0.0 $4.0k 727.00 5.50
Genworth Financial (GNW) 0.0 $1.0k 220.00 4.55
Goldman Sachs (GS) 0.0 $6.0k 40.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $0 9.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 200.00 35.00
Discover Financial Services (DFS) 0.0 $7.0k 198.00 35.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 28.00 71.43
Equifax (EFX) 0.0 $9.0k 72.00 125.00
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
Republic Services (RSG) 0.0 $999.999600 12.00 83.33
Waste Management (WM) 0.0 $13k 139.00 93.53
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
RadNet (RDNT) 0.0 $1.0k 125.00 8.00
ResMed (RMD) 0.0 $0 2.00 0.00
Scholastic Corporation (SCHL) 0.0 $10k 389.00 25.71
FirstEnergy (FE) 0.0 $6.0k 138.00 43.48
Apache Corporation 0.0 $0 109.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 67.00 89.55
Cummins (CMI) 0.0 $4.0k 33.00 121.21
Franklin Resources (BEN) 0.0 $2.0k 106.00 18.87
H&R Block (HRB) 0.0 $2.0k 126.00 15.87
Host Hotels & Resorts (HST) 0.0 $1.0k 100.00 10.00
J.C. Penney Company 0.0 $0 593.00 0.00
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 $8.0k 223.00 35.87
Paychex (PAYX) 0.0 $0 3.00 0.00
Pitney Bowes (PBI) 0.0 $3.0k 1.5k 2.00
Polaris Industries (PII) 0.0 $9.0k 187.00 48.13
Rollins (ROL) 0.0 $0 10.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 100.00 30.00
T. Rowe Price (TROW) 0.0 $9.0k 93.00 96.77
Sherwin-Williams Company (SHW) 0.0 $11k 25.00 440.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 31.00 32.26
Transocean (RIG) 0.0 $0 67.00 0.00
Automatic Data Processing (ADP) 0.0 $4.0k 28.00 142.86
Avery Dennison Corporation (AVY) 0.0 $5.0k 52.00 96.15
KBR (KBR) 0.0 $8.0k 400.00 20.00
Harley-Davidson (HOG) 0.0 $7.0k 380.00 18.42
Electronic Arts (EA) 0.0 $4.0k 39.00 102.56
Morgan Stanley (MS) 0.0 $1.0k 19.00 52.63
International Paper Company (IP) 0.0 $3.0k 90.00 33.33
Newell Rubbermaid (NWL) 0.0 $3.0k 210.00 14.29
Regions Financial Corporation (RF) 0.0 $7.0k 727.00 9.63
Las Vegas Sands (LVS) 0.0 $14k 318.00 44.03
Nokia Corporation (NOK) 0.0 $5.0k 1.6k 3.11
DaVita (DVA) 0.0 $8.0k 100.00 80.00
Darden Restaurants (DRI) 0.0 $11k 211.00 52.13
Emerson Electric (EMR) 0.0 $8.0k 162.00 49.38
International Flavors & Fragrances (IFF) 0.0 $3.0k 25.00 120.00
Analog Devices (ADI) 0.0 $2.0k 21.00 95.24
United Rentals (URI) 0.0 $1.0k 11.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 13.00 76.92
Healthcare Realty Trust Incorporated 0.0 $6.0k 213.00 28.17
Masco Corporation (MAS) 0.0 $0 10.00 0.00
National-Oilwell Var 0.0 $0 27.00 0.00
Coherent 0.0 $0 2.00 0.00
Eastman Chemical Company (EMN) 0.0 $6.0k 130.00 46.15
AstraZeneca (AZN) 0.0 $5.0k 117.00 42.73
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 $1.0k 34.00 29.41
CenturyLink 0.0 $999.995800 157.00 6.37
Kroger (KR) 0.0 $6.0k 201.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $10k 37.00 270.27
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Casey's General Stores (CASY) 0.0 $2.0k 18.00 111.11
American Financial (AFG) 0.0 $0 3.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 9.00 0.00
Capital One Financial (COF) 0.0 $5.0k 94.00 53.19
Credit Suisse Group 0.0 $11k 1.3k 8.21
eBay (EBAY) 0.0 $2.0k 80.00 25.00
Macy's (M) 0.0 $0 12.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 228.00 13.16
Rio Tinto (RIO) 0.0 $6.0k 122.00 49.18
Royal Dutch Shell 0.0 $3.0k 79.00 37.97
Schlumberger (SLB) 0.0 $11k 824.00 13.35
Stryker Corporation (SYK) 0.0 $4.0k 27.00 148.15
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 76.00 65.79
iShares Russell 1000 Value Index (IWD) 0.0 $11k 108.00 101.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0k 40.00 50.00
Exelon Corporation (EXC) 0.0 $2.0k 43.00 46.51
Williams Companies (WMB) 0.0 $7.0k 510.00 13.73
Lazard Ltd-cl A shs a 0.0 $0 4.00 0.00
Illinois Tool Works (ITW) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $2.0k 50.00 40.00
General Dynamics Corporation (GD) 0.0 $7.0k 50.00 140.00
Sap (SAP) 0.0 $12k 111.00 108.11
Clorox Company (CLX) 0.0 $3.0k 16.00 187.50
National Beverage (FIZZ) 0.0 $0 2.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 102.00 19.61
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 $9.0k 165.00 54.55
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.0k 4.3k 1.17
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.0k 30.00 200.00
Discovery Communications 0.0 $3.0k 150.00 20.00
Grand Canyon Education (LOPE) 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $3.0k 64.00 46.88
Discovery Communications 0.0 $1.0k 50.00 20.00
United States Oil Fund 0.0 $1.0k 150.00 6.67
Vornado Realty Trust (VNO) 0.0 $6.0k 165.00 36.36
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 $0 12.00 0.00
PPL Corporation (PPL) 0.0 $1.0k 44.00 22.73
Public Service Enterprise (PEG) 0.0 $11k 234.00 47.01
Sempra Energy (SRE) 0.0 $0 2.00 0.00
Xcel Energy (XEL) 0.0 $0 2.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $11k 335.00 32.84
Oracle Corporation (ORCL) 0.0 $12k 255.00 47.06
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 38.00 78.95
Southwestern Energy Company (SWN) 0.0 $0 227.00 0.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 560.00 3.57
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Meredith Corporation 0.0 $999.997800 51.00 19.61
Domino's Pizza (DPZ) 0.0 $9.0k 28.00 321.43
Gladstone Commercial Corporation (GOOD) 0.0 $999.999000 65.00 15.38
Wynn Resorts (WYNN) 0.0 $999.999900 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
Ashford Hospitality Trust 0.0 $2.0k 2.5k 0.80
Delta Air Lines (DAL) 0.0 $11k 391.00 28.13
New Oriental Education & Tech 0.0 $1.0k 8.00 125.00
Advanced Micro Devices (AMD) 0.0 $6.0k 124.00 48.39
Amdocs Ltd ord (DOX) 0.0 $3.0k 49.00 61.22
Micron Technology (MU) 0.0 $999.999000 27.00 37.04
ON Semiconductor (ON) 0.0 $999.999000 66.00 15.15
Industrial SPDR (XLI) 0.0 $5.0k 85.00 58.82
Activision Blizzard 0.0 $3.0k 50.00 60.00
Invesco (IVZ) 0.0 $7.0k 801.00 8.74
Wyndham Worldwide Corporation 0.0 $7.0k 313.00 22.36
Baidu (BIDU) 0.0 $0 4.00 0.00
Eaton Vance 0.0 $4.0k 133.00 30.08
Webster Financial Corporation (WBS) 0.0 $4.0k 160.00 25.00
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 $2.0k 61.00 32.79
iShares Russell 2000 Index (IWM) 0.0 $7.0k 59.00 118.64
Key (KEY) 0.0 $999.999000 54.00 18.52
Marvell Technology Group 0.0 $5.0k 201.00 24.88
STMicroelectronics (STM) 0.0 $3.0k 122.00 24.59
Abiomed 0.0 $0 2.00 0.00
Black Hills Corporation (BKH) 0.0 $0 1.00 0.00
Community Health Systems (CYH) 0.0 $999.997800 438.00 2.28
Houston American Energy Corporation 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $3.0k 100.00 30.00
Lam Research Corporation (LRCX) 0.0 $4.0k 18.00 222.22
MKS Instruments (MKSI) 0.0 $0 3.00 0.00
AllianceBernstein Holding (AB) 0.0 $2.0k 101.00 19.80
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
Atmos Energy Corporation (ATO) 0.0 $6.0k 60.00 100.00
BHP Billiton (BHP) 0.0 $3.0k 89.00 33.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $999.999600 12.00 83.33
Chemed Corp Com Stk (CHE) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $999.997800 73.00 13.70
Cirrus Logic (CRUS) 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 36.00 83.33
DTE Energy Company (DTE) 0.0 $6.0k 62.00 96.77
Exelixis (EXEL) 0.0 $0 8.00 0.00
Flushing Financial Corporation (FFIC) 0.0 $8.0k 600.00 13.33
Group 1 Automotive (GPI) 0.0 $2.0k 50.00 40.00
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Kilroy Realty Corporation (KRC) 0.0 $3.0k 40.00 75.00
Alliant Energy Corporation (LNT) 0.0 $7.0k 142.00 49.30
LivePerson (LPSN) 0.0 $5.0k 200.00 25.00
Southwest Airlines (LUV) 0.0 $5.0k 154.00 32.47
MetLife (MET) 0.0 $12k 397.00 30.23
Medical Properties Trust (MPW) 0.0 $3.0k 191.00 15.71
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 $9.0k 354.00 25.42
Royal Gold (RGLD) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $999.999000 54.00 18.52
Suburban Propane Partners (SPH) 0.0 $999.997400 61.00 16.39
Banco Santander (SAN) 0.0 $9.0k 3.7k 2.45
Textainer Group Holdings 0.0 $3.0k 340.00 8.82
UGI Corporation (UGI) 0.0 $1.0k 36.00 27.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $3.0k 100.00 30.00
Centene Corporation (CNC) 0.0 $12k 203.00 59.11
CenterState Banks 0.0 $10k 600.00 16.67
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
Neurocrine Biosciences (NBIX) 0.0 $4.0k 50.00 80.00
NetScout Systems (NTCT) 0.0 $9.0k 398.00 22.61
Skyworks Solutions (SWKS) 0.0 $0 2.00 0.00
Teekay Lng Partners 0.0 $3.0k 275.00 10.91
Unilever (UL) 0.0 $2.0k 34.00 58.82
Wabtec Corporation (WAB) 0.0 $4.0k 93.00 43.01
United States Steel Corporation (X) 0.0 $1.0k 116.00 8.62
A. O. Smith Corporation (AOS) 0.0 $0 2.00 0.00
American States Water Company (AWR) 0.0 $0 2.00 0.00
Duke Realty Corporation 0.0 $3.0k 105.00 28.57
Geron Corporation (GERN) 0.0 $2.0k 1.3k 1.58
ICU Medical, Incorporated (ICUI) 0.0 $0 1.00 0.00
Jack Henry & Associates (JKHY) 0.0 $8.0k 51.00 156.86
MasTec (MTZ) 0.0 $0 5.00 0.00
Nice Systems (NICE) 0.0 $9.0k 60.00 150.00
PS Business Parks 0.0 $14k 100.00 140.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 78.00 102.56
WestAmerica Ban (WABC) 0.0 $0 8.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $2.0k 31.00 64.52
Flowers Foods (FLO) 0.0 $6.0k 289.00 20.76
Arbor Realty Trust (ABR) 0.0 $2.0k 415.00 4.82
Teradyne (TER) 0.0 $2.0k 40.00 50.00
Dex (DXCM) 0.0 $2.0k 9.00 222.22
First Merchants Corporation (FRME) 0.0 $2.0k 89.00 22.47
Federal Realty Inv. Trust 0.0 $4.0k 50.00 80.00
Technology SPDR (XLK) 0.0 $11k 138.00 79.71
Materials SPDR (XLB) 0.0 $6.0k 130.00 46.15
Accuray Incorporated (ARAY) 0.0 $2.0k 1.0k 2.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 200.00 5.00
Sierra Wireless 0.0 $0 7.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 37.00 0.00
Blackrock Kelso Capital 0.0 $4.0k 1.8k 2.29
iShares Russell 1000 Growth Index (IWF) 0.0 $6.0k 39.00 153.85
Macerich Company (MAC) 0.0 $5.0k 900.00 5.56
American Water Works (AWK) 0.0 $12k 97.00 123.71
CBL & Associates Properties 0.0 $999.894400 6.5k 0.15
iShares S&P 500 Value Index (IVE) 0.0 $0 4.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 45.00 66.67
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 91.00 153.85
Kimco Realty Corporation (KIM) 0.0 $11k 1.2k 9.40
Masimo Corporation (MASI) 0.0 $0 2.00 0.00
Oneok (OKE) 0.0 $3.0k 143.00 20.98
ProShares Ultra QQQ (QLD) 0.0 $11k 121.00 90.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 154.00 51.95
Simon Property (SPG) 0.0 $11k 192.00 57.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 28.00 250.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0k 28.00 71.43
Vanguard Europe Pacific ETF (VEA) 0.0 $1.0k 25.00 40.00
Weingarten Realty Investors 0.0 $7.0k 470.00 14.89
Garmin (GRMN) 0.0 $4.0k 55.00 72.73
iShares Silver Trust (SLV) 0.0 $4.0k 284.00 14.08
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 77.00 103.90
3D Systems Corporation (DDD) 0.0 $2.0k 200.00 10.00
Capital Southwest Corporation (CSWC) 0.0 $11k 984.00 11.18
Templeton Global Income Fund (SABA) 0.0 $5.0k 1.0k 5.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13k 105.00 123.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12k 109.00 110.09
Nordic American Tanker Shippin (NAT) 0.0 $1.0k 134.00 7.46
Green Dot Corporation (GDOT) 0.0 $0 8.00 0.00
Six Flags Entertainment (SIX) 0.0 $4.0k 316.00 12.66
RealPage 0.0 $999.999600 12.00 83.33
Quad/Graphics (QUAD) 0.0 $2.0k 830.00 2.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0k 150.00 6.67
Vanguard Emerging Markets ETF (VWO) 0.0 $8.0k 234.00 34.19
Pebblebrook Hotel Trust (PEB) 0.0 $999.998500 95.00 10.53
Tri-Continental Corporation (TY) 0.0 $2.0k 85.00 23.53
Whitestone REIT (WSR) 0.0 $9.0k 1.4k 6.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 87.00 45.98
Vanguard Growth ETF (VUG) 0.0 $5.0k 34.00 147.06
Vanguard Value ETF (VTV) 0.0 $2.0k 19.00 105.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.0k 50.00 120.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 63.00 142.86
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 17.00 117.65
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 22.00 136.36
Adams Express Company (ADX) 0.0 $0 3.00 0.00
Alerian Mlp Etf 0.0 $3.0k 900.00 3.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $3.0k 75.00 40.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 645.00 9.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 675.00 11.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.0k 700.00 10.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 51.00 98.04
Vanguard Total Bond Market ETF (BND) 0.0 $14k 160.00 87.50
Liberty All-Star Equity Fund (USA) 0.0 $0 62.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $999.997800 158.00 6.33
Vanguard REIT ETF (VNQ) 0.0 $10k 144.00 69.44
Vanguard European ETF (VGK) 0.0 $5.0k 116.00 43.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 32.00 0.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $999.999000 143.00 6.99
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 25.00 200.00
Vanguard Materials ETF (VAW) 0.0 $10k 100.00 100.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $2.0k 18.00 111.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 5.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $7.0k 72.00 97.22
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 43.00 0.00
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 $6.0k 51.00 117.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 25.00 80.00
Vanguard Health Care ETF (VHT) 0.0 $7.0k 40.00 175.00
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 $4.0k 158.00 25.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 206.00 38.84
iShares S&P Global Energy Sector (IXC) 0.0 $999.999000 33.00 30.30
iShares S&P Global Telecommunicat. (IXP) 0.0 $999.999500 17.00 58.82
John Hancock Pref. Income Fund II (HPF) 0.0 $3.0k 200.00 15.00
Horizon Technology Fin (HRZN) 0.0 $0 50.00 0.00
Cross Timbers Royalty Trust (CRT) 0.0 $5.0k 810.00 6.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $6.0k 933.00 6.43
iShares S&P Global 100 Index (IOO) 0.0 $2.0k 34.00 58.82
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.0k 250.00 12.00
Nuveen Fltng Rte Incm Opp 0.0 $0 43.00 0.00
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0k 67.00 74.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.0k 53.00 75.47
Zagg 0.0 $0 50.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.0k 224.00 13.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.0k 925.00 5.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $5.0k 222.00 22.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $0 36.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.0k 25.00 40.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 50.00 100.00
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 400.00 15.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 370.00 35.14
TAL Education (TAL) 0.0 $1.0k 10.00 100.00
Pembina Pipeline Corp (PBA) 0.0 $8.0k 411.00 19.46
New York Mortgage Trust 0.0 $2.0k 1.0k 2.00
Schwab U S Broad Market ETF (SCHB) 0.0 $0 3.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.999000 70.00 14.29
Citizens Community Ban (CZWI) 0.0 $14k 2.2k 6.38
Telus Ord (TU) 0.0 $0 10.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0k 20.00 50.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 7.00 285.71
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $8.0k 360.00 22.22
Kayne Anderson Mdstm Energy 0.0 $0 72.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 191.00 52.36
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $999.999000 21.00 47.62
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0k 10.00 100.00
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $11k 756.00 14.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $0 5.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 7.00 0.00
Nuveen Energy Mlp Total Return etf 0.0 $5.0k 3.4k 1.47
Mosaic (MOS) 0.0 $999.996600 114.00 8.77
Prologis (PLD) 0.0 $12k 153.00 78.43
Air Lease Corp (AL) 0.0 $1.0k 52.00 19.23
Stag Industrial (STAG) 0.0 $6.0k 272.00 22.06
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0k 400.00 5.00
Marathon Petroleum Corp (MPC) 0.0 $9.0k 400.00 22.50
Yrc Worldwide Inc Com par $.01 0.0 $0 85.00 0.00
Zynga 0.0 $8.0k 1.1k 7.27
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 635.00 3.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 64.00 46.88
Ishares Tr usa min vo (USMV) 0.0 $999.999000 22.00 45.45
Ishares Inc em mkt min vol (EEMV) 0.0 $4.0k 94.00 42.55
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 69.00 57.97
Pimco Total Return Etf totl (BOND) 0.0 $6.0k 60.00 100.00
Proto Labs (PRLB) 0.0 $8.0k 100.00 80.00
Retail Properties Of America 0.0 $5.0k 1.1k 4.70
stock 0.0 $2.0k 18.00 111.11
Mondelez Int (MDLZ) 0.0 $2.0k 49.00 40.82
Stratasys (SSYS) 0.0 $4.0k 245.00 16.33
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 97.00 41.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 20.00 50.00
Ptc (PTC) 0.0 $999.999000 21.00 47.62
Allianzgi Conv & Inc Fd taxable cef 0.0 $0 2.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 200.00 10.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 171.00 17.54
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.0k 100.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $999.999000 130.00 7.69
Hannon Armstrong (HASI) 0.0 $8.0k 394.00 20.30
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 $4.0k 330.00 12.12
Gw Pharmaceuticals Plc ads 0.0 $12k 140.00 85.71
Blackberry (BB) 0.0 $10k 2.5k 4.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 21.00 95.24
Independence Realty Trust In (IRT) 0.0 $13k 1.4k 9.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 191.00 20.94
Tiptree Finl Inc cl a (TIPT) 0.0 $9.0k 1.8k 5.00
American Airls (AAL) 0.0 $7.0k 587.00 11.93
Royce Global Value Tr (RGT) 0.0 $0 22.00 0.00
Twitter 0.0 $9.0k 350.00 25.71
Fs Investment Corporation 0.0 $7.0k 2.4k 2.98
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
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $12k 200.00 60.00
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 76.00 39.47
Fidelity msci energy idx (FENY) 0.0 $1.0k 181.00 5.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.0k 19.00 52.63
Fidelity msci finls idx (FNCL) 0.0 $2.0k 80.00 25.00
Vodafone Group New Adr F (VOD) 0.0 $999.999000 37.00 27.03
Msa Safety Inc equity (MSA) 0.0 $0 1.00 0.00
Cara Therapeutics (CARA) 0.0 $1.0k 100.00 10.00
Ladder Capital Corp Class A (LADR) 0.0 $14k 3.0k 4.67
Ishares Msci Denmark Capped (EDEN) 0.0 $1.0k 20.00 50.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $0 36.00 0.00
Lands' End (LE) 0.0 $0 4.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.0k 101.00 19.80
Navient Corporation equity (NAVI) 0.0 $999.999600 191.00 5.24
Arista Networks (ANET) 0.0 $1.0k 5.00 200.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 200.00 10.00
Moelis & Co (MC) 0.0 $999.998400 48.00 20.83
Zendesk 0.0 $2.0k 32.00 62.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $3.0k 15.00 200.00
Paycom Software (PAYC) 0.0 $1.0k 4.00 250.00
Washington Prime (WB) 0.0 $0 14.00 0.00
Agile Therapeutics 0.0 $2.0k 1.0k 2.00
Equity Commonwealth (EQC) 0.0 $4.0k 112.00 35.71
Ishares Tr core msci euro (IEUR) 0.0 $6.0k 165.00 36.36
Cdk Global Inc equities 0.0 $0 8.00 0.00
Citizens Financial (CFG) 0.0 $999.998000 62.00 16.13
Synchrony Financial (SYF) 0.0 $0 13.00 0.00
Healthequity (HQY) 0.0 $4.0k 80.00 50.00
Ishares Tr Global Reit Etf (REET) 0.0 $5.0k 266.00 18.80
Keysight Technologies (KEYS) 0.0 $4.0k 46.00 86.96
Suno (SUN) 0.0 $2.0k 107.00 18.69
Crown Castle Intl (CCI) 0.0 $5.0k 34.00 147.06
Ubs Group (UBS) 0.0 $4.0k 434.00 9.22
Nuveen Global High (JGH) 0.0 $5.0k 451.00 11.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.0k 609.00 13.14
Ashford (AINC) 0.0 $0 3.00 0.00
Cornerstone Strategic Value (CLM) 0.0 $11k 1.3k 8.30
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Qorvo (QRVO) 0.0 $3.0k 36.00 83.33
Momo 0.0 $999.999000 33.00 30.30
Ishares Tr Dec 2020 0.0 $2.0k 93.00 21.51
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 493.00 10.14
Great Ajax Corp reit (AJX) 0.0 $1.0k 166.00 6.02
Fidelity msci rl est etf (FREL) 0.0 $0 17.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $2.0k 96.00 20.83
Monster Beverage Corp (MNST) 0.0 $0 4.00 0.00
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $0 10.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.0k 96.00 20.83
Teladoc (TDOC) 0.0 $5.0k 30.00 166.67
Chemours (CC) 0.0 $1.0k 156.00 6.41
Kempharm 0.0 $2.0k 10k 0.20
Houlihan Lokey Inc cl a (HLI) 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $999.985000 350.00 2.86
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0k 252.00 7.94
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 94.00 53.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 63.00 31.75
Ishares Tr fctsl msci int (INTF) 0.0 $999.999000 39.00 25.64
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 400.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $999.998600 46.00 21.74
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $7.0k 145.00 48.28
Crestwood Equity Partners master ltd part 0.0 $4.0k 1.0k 4.00
Global X Fds global x silver (SIL) 0.0 $0 9.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 108.00 18.52
Square Inc cl a (SQ) 0.0 $0 9.00 0.00
Chubb (CB) 0.0 $7.0k 60.00 116.67
Ferrari Nv Ord (RACE) 0.0 $9.0k 61.00 147.54
Spdr Ser Tr sp500 high div (SPYD) 0.0 $999.999000 30.00 33.33
Eiger Biopharmaceuticals 0.0 $3.0k 400.00 7.50
Under Armour Inc Cl C (UA) 0.0 $999.999000 65.00 15.38
S&p Global (SPGI) 0.0 $7.0k 30.00 233.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 74.00 27.03
Novanta (NOVT) 0.0 $1.0k 10.00 100.00
California Res Corp 0.0 $0 2.00 0.00
Twilio Inc cl a (TWLO) 0.0 $7.0k 77.00 90.91
Etf Managers Tr tierra xp latin 0.0 $2.0k 157.00 12.74
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 25.00 40.00
Washington Prime Group 0.0 $2.0k 2.3k 0.85
Trade Desk (TTD) 0.0 $2.0k 10.00 200.00
Alcoa (AA) 0.0 $0 66.00 0.00
Arconic 0.0 $1.0k 80.00 12.50
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 $2.0k 112.00 17.86
Tivity Health 0.0 $0 2.00 0.00
Fi Enhanced Eur 50 Etn B Bcs 0.0 $999.999600 12.00 83.33
First Tr Sr Floating Rate 20 0.0 $10k 1.3k 7.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 893.00 7.84
Aurora Cannabis Inc snc 0.0 $0 500.00 0.00
Cti Biopharma 0.0 $0 33.00 0.00
Canopy Gro 0.0 $12k 824.00 14.56
Snap Inc cl a (SNAP) 0.0 $3.0k 240.00 12.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $999.999000 70.00 14.29
Alteryx 0.0 $3.0k 31.00 96.77
Global X Fds us infr dev (PAVE) 0.0 $0 20.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $999.999000 39.00 25.64
Frontier Communication 0.0 $0 12.00 0.00
Okta Inc cl a (OKTA) 0.0 $999.999600 12.00 83.33
Westell Technologies Inc cl a 0.0 $0 179.00 0.00
Appian Corp cl a (APPN) 0.0 $2.0k 50.00 40.00
Tcg Bdc (CGBD) 0.0 $5.0k 894.00 5.59
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Northern Lts Fd Tr Iv formula folios 0.0 $2.0k 100.00 20.00
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Tapestry (TPR) 0.0 $0 24.00 0.00
Oaktree Specialty Lending Corp 0.0 $2.0k 673.00 2.97
Graniteshares Gold Tr shs ben int (BAR) 0.0 $7.0k 466.00 15.02
Oaktree Strategic Income Cor 0.0 $2.0k 424.00 4.72
Sprott Physical Gold & S (CEF) 0.0 $8.0k 550.00 14.55
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $3.0k 382.00 7.85
Cronos Group (CRON) 0.0 $1.0k 178.00 5.62
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $3.0k 124.00 24.19
Oxford Square Ca (OXSQ) 0.0 $6.0k 2.5k 2.37
Broadcom (AVGO) 0.0 $5.0k 22.00 227.27
Rocket Pharmaceuticals (RCKT) 0.0 $1.0k 50.00 20.00
Industrial Logistics pfds, reits (ILPT) 0.0 $7.0k 388.00 18.04
Helius Medical Techn 0.0 $0 80.00 0.00
Invesco Bulletshares 2020 Corp 0.0 $1.0k 29.00 34.48
Invesco Bulletshares 2021 Corp 0.0 $999.999000 54.00 18.52
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 294.00 20.41
Evergy (EVRG) 0.0 $9.0k 171.00 52.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $6.0k 75.00 80.00
Perspecta 0.0 $0 26.00 0.00
Huazhu Group (HTHT) 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.0k 12.00 166.67
Bscm etf 0.0 $2.0k 94.00 21.28
Bsco etf (BSCO) 0.0 $999.997400 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 $6.0k 60.00 100.00
Colony Cap Inc New cl a 0.0 $999.980800 442.00 2.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11k 881.00 12.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $3.0k 122.00 24.59
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $0 19.00 0.00
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $1.0k 57.00 17.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $6.0k 200.00 30.00
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 $13k 601.00 21.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0k 97.00 20.62
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
Innovator Sp Invt Etf etf/closed end- 0.0 $999.998000 62.00 16.13
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $999.999000 27.00 37.04
Retail Value Inc reit 0.0 $0 7.00 0.00
World Gold Tr spdr gld minis 0.0 $13k 824.00 15.78
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Brookfield Property Reit Inc cl a 0.0 $1.0k 100.00 10.00
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $0 1.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $0 24.00 0.00
Site Centers Corp (SITC) 0.0 $0 86.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $0 18.00 0.00
Linde 0.0 $10k 55.00 181.82
Cigna Corp (CI) 0.0 $11k 64.00 171.88
Resideo Technologies (REZI) 0.0 $0 7.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 45.00 44.44
Equitrans Midstream Corp (ETRN) 0.0 $0 20.00 0.00
Investors Real Estate Tr sh ben int 0.0 $12k 220.00 54.55
Maxar Technologies 0.0 $0 26.00 0.00
Lyft (LYFT) 0.0 $1.0k 50.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 105.00 19.05
Micro Focus International 0.0 $999.999000 105.00 9.52
Tc Energy Corp (TRP) 0.0 $1.0k 20.00 50.00
Iveric Bio 0.0 $1.0k 250.00 4.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 599.00 0.00
Alcon (ALC) 0.0 $1.0k 10.00 100.00
Dupont De Nemours (DD) 0.0 $1.0k 15.00 66.67
L3harris Technologies (LHX) 0.0 $0 1.00 0.00
Kontoor Brands (KTB) 0.0 $0 15.00 0.00
Luckin Coffee (LKNCY) 0.0 $4.0k 150.00 26.67
Revolve Group Inc cl a (RVLV) 0.0 $4.0k 520.00 7.69
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 20.00 150.00
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
Aim Immunotech (AIM) 0.0 $0 1.00 0.00
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 317.00 12.62
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.0 $6.0k 243.00 24.69
Five Star Senior 0.0 $0 161.00 0.00
Truist Financial Corp equities (TFC) 0.0 $9.0k 304.00 29.61
Rts/bristol-myers Squibb Compa 0.0 $1.0k 200.00 5.00
Diversified Healthcare Trust (DHC) 0.0 $9.0k 2.4k 3.71
Brookfield Infrastructure (BIPC) 0.0 $2.0k 56.00 35.71
Howmet Aerospace (HWM) 0.0 $1.0k 80.00 12.50