$291 Million is the total value of Sound Income Strategies, LLC's 868 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $41,477,000 | -51.8% | 1,014,859 | -45.3% | 14.28% | -2.1% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $31,702,000 | -54.5% | 1,588,293 | -45.9% | 10.91% | -7.5% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $20,119,000 | -65.8% | 1,445,359 | -47.2% | 6.92% | -30.4% |
| HTGC | Sell | HERCULES CAPITAL INC | $17,284,000 | -70.6% | 2,262,342 | -46.0% | 5.95% | -40.2% |
| MAIN | Sell | MAIN STR CAP CORP | $15,988,000 | -73.7% | 779,538 | -44.7% | 5.50% | -46.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,904,000 | -47.6% | 26,403 | -40.5% | 1.00% | +6.5% |
| T | Sell | AT&T INC | $2,889,000 | -54.5% | 99,116 | -39.1% | 0.99% | -7.7% |
| WMT | Sell | WALMART INC | $2,859,000 | -48.1% | 25,167 | -45.7% | 0.98% | +5.5% |
| ESEB | Sell | DBX ETF TRxtrck emring mkt | $2,735,000 | -22.0% | 142,668 | -2.3% | 0.94% | +58.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,633,000 | -43.3% | 20,081 | -36.9% | 0.91% | +15.3% |
| PFE | Sell | PFIZER INC | $2,259,000 | -48.6% | 69,209 | -38.3% | 0.78% | +4.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,218,000 | -53.1% | 45,443 | -42.9% | 0.76% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $2,193,000 | -51.0% | 55,778 | -40.2% | 0.76% | -0.4% |
| ABBV | Sell | ABBVIE INC | $2,104,000 | -49.7% | 27,610 | -41.5% | 0.72% | +2.3% |
| ETR | Sell | ENTERGY CORP NEW | $2,055,000 | -57.6% | 21,872 | -46.0% | 0.71% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,022,000 | -48.8% | 5,965 | -41.2% | 0.70% | +4.0% |
| HPQ | Sell | HP INC | $1,929,000 | -51.0% | 111,142 | -41.9% | 0.66% | -0.3% |
| ENB | Sell | ENBRIDGE INC | $1,852,000 | -58.0% | 63,676 | -42.6% | 0.64% | -14.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,639,000 | -62.1% | 39,370 | -42.2% | 0.56% | -23.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,316,000 | -66.5% | 26,515 | -36.3% | 0.45% | -32.0% |
| GM | Sell | GENERAL MTRS CO | $1,299,000 | -64.8% | 62,526 | -37.9% | 0.45% | -28.4% |
| VLO | Sell | VALERO ENERGY CORP | $1,249,000 | -69.8% | 27,536 | -37.7% | 0.43% | -38.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $661,000 | -81.1% | 50,202 | -27.1% | 0.23% | -61.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $551,000 | -19.0% | 10,255 | -7.3% | 0.19% | +65.2% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $512,000 | -46.3% | 45,500 | -2.5% | 0.18% | +8.6% |
| NFLX | Sell | NETFLIX INC | $479,000 | -28.7% | 1,275 | -38.6% | 0.16% | +44.7% |
| FB | Sell | FACEBOOK INCcl a | $349,000 | -33.1% | 2,093 | -17.7% | 0.12% | +36.4% |
| MRK | Sell | MERCK & CO. INC | $346,000 | -50.4% | 4,499 | -41.4% | 0.12% | +0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $346,000 | -64.4% | 1,819 | -60.2% | 0.12% | -27.9% |
| DOW | Sell | DOW INC | $343,000 | -49.4% | 11,722 | -5.4% | 0.12% | +2.6% |
| CSX | Sell | CSX CORP | $311,000 | -40.3% | 5,428 | -24.6% | 0.11% | +21.6% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -63.8% | 7,990 | -33.4% | 0.10% | -26.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $296,000 | -68.6% | 1,621 | -61.0% | 0.10% | -36.2% |
| NEE | Sell | NEXTERA ENERGY INC | $253,000 | -4.9% | 1,052 | -4.2% | 0.09% | +93.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $249,000 | -17.0% | 214 | -4.5% | 0.09% | +68.6% |
| HD | Sell | HOME DEPOT INC | $175,000 | -34.2% | 937 | -22.8% | 0.06% | +33.3% |
| STOR | Sell | STORE CAP CORP | $154,000 | -52.0% | 8,512 | -1.3% | 0.05% | -1.9% |
| KO | Sell | COCA COLA CO | $152,000 | -22.4% | 3,445 | -2.3% | 0.05% | +57.6% |
| CHCO | Sell | CITY HLDG CO | $146,000 | -59.4% | 2,193 | -50.0% | 0.05% | -18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $139,000 | -62.0% | 1,256 | -54.0% | 0.05% | -22.6% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $131,000 | -77.7% | 20,935 | -50.0% | 0.04% | -55.0% |
| SO | Sell | SOUTHERN CO | $118,000 | -55.0% | 2,173 | -47.1% | 0.04% | -6.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $115,000 | -48.2% | 3,801 | -49.8% | 0.04% | +5.3% |
| VTR | Sell | VENTAS INC | $113,000 | -60.8% | 4,211 | -15.7% | 0.04% | -20.4% |
| BAC | Sell | BK OF AMERICA CORP | $107,000 | -60.1% | 5,049 | -33.4% | 0.04% | -17.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $102,000 | -35.4% | 1,307 | -25.1% | 0.04% | +29.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $93,000 | -50.0% | 2,444 | -38.5% | 0.03% | 0.0% |
| ACM | Sell | AECOM | $92,000 | -65.4% | 3,089 | -50.0% | 0.03% | -28.9% |
| BNOV | Sell | INNOVATOR ETFS TRs&p 500 buffer | $88,000 | -57.3% | 3,852 | -50.0% | 0.03% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $84,000 | -62.5% | 578 | -49.8% | 0.03% | -23.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $78,000 | -70.0% | 6,202 | -50.0% | 0.03% | -38.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $76,000 | -60.0% | 3,141 | -50.0% | 0.03% | -18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $72,000 | -28.0% | 1,575 | -6.2% | 0.02% | +47.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $72,000 | -28.0% | 562 | -22.4% | 0.02% | +47.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $70,000 | -80.1% | 2,669 | -50.0% | 0.02% | -60.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $68,000 | -60.5% | 1,189 | -49.8% | 0.02% | -20.7% |
| DVY | Sell | ISHARES TRselect divid etf | $63,000 | -65.0% | 856 | -50.0% | 0.02% | -26.7% |
| V | Sell | VISA INC | $63,000 | -69.7% | 391 | -64.6% | 0.02% | -37.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $57,000 | -83.4% | 3,111 | -50.0% | 0.02% | -65.5% |
| TXN | Sell | TEXAS INSTRS INC | $55,000 | -65.6% | 548 | -55.8% | 0.02% | -29.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $52,000 | -60.6% | 267 | -57.1% | 0.02% | -18.2% |
| AMGN | Sell | AMGEN INC | $53,000 | -53.5% | 259 | -45.1% | 0.02% | -5.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $51,000 | -56.8% | 403 | -50.0% | 0.02% | -10.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $52,000 | -51.9% | 534 | -50.0% | 0.02% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $52,000 | -67.5% | 419 | -66.5% | 0.02% | -33.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $51,000 | -69.6% | 1,634 | -61.4% | 0.02% | -35.7% |
| LOW | Sell | LOWES COS INC | $49,000 | -64.0% | 570 | -49.8% | 0.02% | -26.1% |
| PH | Sell | PARKER HANNIFIN CORP | $50,000 | -67.1% | 385 | -48.0% | 0.02% | -34.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $48,000 | -53.8% | 506 | -47.0% | 0.02% | -5.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $49,000 | -52.9% | 640 | -45.4% | 0.02% | -5.6% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $47,000 | -58.0% | 5,927 | -49.7% | 0.02% | -15.8% |
| FFTI | Sell | NORTHERN LTS FD TR IVfrmlafolios tatl | $44,000 | -33.3% | 1,928 | -27.0% | 0.02% | +36.4% |
| VHC | Sell | VIRNETX HLDG CORP | $44,000 | -29.0% | 8,100 | -50.0% | 0.02% | +36.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | -52.2% | 503 | -50.0% | 0.02% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -45.0% | 469 | -32.0% | 0.02% | +7.1% |
| F | Sell | FORD MTR CO DEL | $43,000 | -59.4% | 9,002 | -20.8% | 0.02% | -16.7% |
| DNP | Sell | DNP SELECT INCOME FD | $45,000 | -61.2% | 4,550 | -50.0% | 0.02% | -25.0% |
| LLY | Sell | LILLY ELI & CO | $41,000 | -35.9% | 299 | -39.0% | 0.01% | +27.3% |
| SBUX | Sell | STARBUCKS CORP | $42,000 | -30.0% | 643 | -6.3% | 0.01% | +40.0% |
| TCRD | Sell | THL CREDIT INC | $40,000 | -61.5% | 15,071 | -8.2% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORP | $37,000 | -22.9% | 140 | -32.7% | 0.01% | +62.5% |
| FDX | Sell | FEDEX CORP | $37,000 | -38.3% | 309 | -22.8% | 0.01% | +30.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $39,000 | -62.5% | 217 | -50.0% | 0.01% | -27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $37,000 | -58.0% | 161 | -50.0% | 0.01% | -13.3% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $39,000 | -65.2% | 813 | -50.0% | 0.01% | -31.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $36,000 | -64.7% | 4,786 | -50.0% | 0.01% | -29.4% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $35,000 | -64.3% | 2,150 | -50.0% | 0.01% | -29.4% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $34,000 | -59.5% | 1,908 | -50.0% | 0.01% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $34,000 | -66.0% | 1,648 | -49.7% | 0.01% | -29.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $34,000 | -84.3% | 6,712 | -50.0% | 0.01% | -67.6% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $35,000 | -56.2% | 977 | -49.0% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP | $34,000 | -51.4% | 365 | -32.4% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $32,000 | -30.4% | 133 | -14.7% | 0.01% | +37.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $32,000 | -50.0% | 536 | -49.9% | 0.01% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $32,000 | -36.0% | 137 | -18.5% | 0.01% | +37.5% |
| CUZ | Sell | COUSINS PPTYS INC | $31,000 | -64.0% | 1,046 | -50.0% | 0.01% | -26.7% |
| BX | Sell | BLACKSTONE GROUP INC | $33,000 | -54.2% | 715 | -44.0% | 0.01% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $32,000 | -66.0% | 316 | -50.0% | 0.01% | -31.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $31,000 | -85.1% | 7,932 | -50.0% | 0.01% | -68.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $31,000 | -53.0% | 563 | -50.0% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $29,000 | -23.7% | 330 | -28.3% | 0.01% | +66.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $29,000 | -3.3% | 1,051 | -11.8% | 0.01% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $28,000 | -41.7% | 416 | -39.4% | 0.01% | +25.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $28,000 | -56.2% | 291 | -50.0% | 0.01% | -9.1% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $30,000 | -55.9% | 1,271 | -50.0% | 0.01% | -16.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $26,000 | -85.7% | 974 | -82.1% | 0.01% | -71.0% |
| NJR | Sell | NEW JERSEY RES | $26,000 | -61.8% | 757 | -50.0% | 0.01% | -25.0% |
| FISV | Sell | FISERV INC | $26,000 | -40.9% | 271 | -29.1% | 0.01% | +28.6% |
| COP | Sell | CONOCOPHILLIPS | $25,000 | -77.3% | 805 | -52.5% | 0.01% | -52.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,000 | -66.2% | 440 | -50.0% | 0.01% | -30.8% |
| CAT | Sell | CATERPILLAR INC DEL | $27,000 | -70.0% | 236 | -61.7% | 0.01% | -40.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $27,000 | -57.8% | 3,737 | -21.0% | 0.01% | -18.2% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $23,000 | -67.1% | 3,250 | -50.0% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INC | $24,000 | -52.0% | 165 | -46.8% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $24,000 | -57.1% | 556 | -50.0% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $24,000 | -53.8% | 270 | -42.1% | 0.01% | -11.1% |
| SHOP | Sell | SHOPIFY INCcl a | $22,000 | -76.6% | 52 | -78.2% | 0.01% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,000 | -23.3% | 106 | -19.7% | 0.01% | +60.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $23,000 | -64.1% | 493 | -50.0% | 0.01% | -27.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $24,000 | -47.8% | 994 | -32.4% | 0.01% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $19,000 | -69.4% | 475 | -50.0% | 0.01% | -36.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,000 | -12.5% | 136 | -15.0% | 0.01% | +75.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -76.7% | 680 | -50.0% | 0.01% | -53.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $20,000 | -60.0% | 578 | -32.0% | 0.01% | -12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $21,000 | -47.5% | 333 | -50.0% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INC | $21,000 | -56.2% | 121 | -50.0% | 0.01% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $21,000 | -25.0% | 155 | -1.3% | 0.01% | +40.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $18,000 | -10.0% | 350 | -7.9% | 0.01% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $17,000 | -57.5% | 310 | -50.0% | 0.01% | -14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $17,000 | -57.5% | 104 | -50.0% | 0.01% | -14.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,000 | -73.4% | 1,169 | -48.0% | 0.01% | -45.5% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $17,000 | -55.3% | 441 | -50.0% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $17,000 | -29.2% | 483 | -9.6% | 0.01% | +50.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,000 | -60.9% | 1,167 | -50.0% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INC | $16,000 | -72.4% | 381 | -46.6% | 0.01% | -40.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $17,000 | -55.3% | 4,025 | -31.2% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,000 | -57.9% | 153 | -50.0% | 0.01% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $18,000 | -70.0% | 467 | -36.5% | 0.01% | -40.0% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $16,000 | -57.9% | 550 | -55.3% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $16,000 | -57.9% | 3,335 | -20.4% | 0.01% | 0.0% |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $17,000 | -75.0% | 1,244 | -59.2% | 0.01% | -50.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $18,000 | -55.0% | 1,579 | -49.4% | 0.01% | -14.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,000 | -40.0% | 14 | -30.0% | 0.01% | +20.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $16,000 | -55.6% | 85 | -50.0% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $15,000 | -53.1% | 82 | -50.0% | 0.01% | 0.0% |
| CZWI | Sell | CITIZENS CMNTY BANCORP INC M | $14,000 | -74.1% | 2,194 | -50.0% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $15,000 | -65.9% | 285 | -27.8% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,000 | -66.7% | 318 | -48.2% | 0.01% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $15,000 | -53.1% | 309 | -50.0% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $14,000 | -41.7% | 160 | -44.1% | 0.01% | +25.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $15,000 | -79.2% | 2,538 | -50.0% | 0.01% | -58.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,000 | -40.9% | 105 | -48.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $11,000 | -67.6% | 64 | -62.4% | 0.00% | -33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $12,000 | -50.0% | 97 | -50.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | -61.8% | 370 | -42.5% | 0.00% | -33.3% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $11,000 | -63.3% | 1,325 | -50.0% | 0.00% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,000 | -57.7% | 138 | -50.0% | 0.00% | 0.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $13,000 | -51.9% | 824 | -53.8% | 0.00% | -20.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,000 | -60.7% | 108 | -46.0% | 0.00% | -20.0% |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $11,000 | -67.6% | 881 | -50.0% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,000 | -62.1% | 756 | -44.2% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $11,000 | -85.9% | 335 | -76.7% | 0.00% | -69.2% |
| SLB | Sell | SCHLUMBERGER LTD | $11,000 | -69.4% | 824 | -5.9% | 0.00% | -33.3% |
| MUB | Sell | ISHARES TRnational mun etf | $12,000 | -50.0% | 109 | -50.0% | 0.00% | 0.0% |
| QLD | Sell | PROSHARES TR | $11,000 | -63.3% | 121 | -50.0% | 0.00% | -20.0% |
| PLD | Sell | PROLOGIS INC. | $12,000 | -57.1% | 153 | -50.0% | 0.00% | -20.0% |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -64.7% | 824 | -49.3% | 0.00% | -33.3% |
| SCHL | Sell | SCHOLASTIC CORP | $10,000 | -66.7% | 389 | -50.0% | 0.00% | -40.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,000 | -60.0% | 206 | -50.0% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $8,000 | -20.0% | 78 | -22.0% | 0.00% | +50.0% |
| TWTR | Sell | TWITTER INC | $9,000 | -59.1% | 350 | -50.0% | 0.00% | -25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,000 | -54.5% | 37 | -43.9% | 0.00% | -25.0% |
| TIPT | Sell | TIPTREE INC | $9,000 | -70.0% | 1,800 | -50.0% | 0.00% | -40.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $10,000 | -93.5% | 600 | -90.3% | 0.00% | -88.5% |
| PRLB | Sell | PROTO LABS INC | $8,000 | -60.0% | 100 | -50.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | -50.0% | 234 | -36.4% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $8,000 | -63.6% | 609 | -50.0% | 0.00% | -25.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $10,000 | -61.5% | 191 | -50.0% | 0.00% | -25.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $8,000 | -73.3% | 411 | -50.0% | 0.00% | -40.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $8,000 | -66.7% | 394 | -47.5% | 0.00% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $8,000 | -66.7% | 162 | -50.0% | 0.00% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,000 | -66.7% | 144 | -55.0% | 0.00% | -40.0% |
| FFIC | Sell | FLUSHING FINL CORP | $8,000 | -69.2% | 600 | -50.0% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,000 | -58.3% | 117 | -50.0% | 0.00% | 0.0% |
| AVGO | Sell | BROADCOM INC | $5,000 | -64.3% | 22 | -50.0% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,000 | -75.0% | 94 | -50.0% | 0.00% | -33.3% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $5,000 | -64.3% | 810 | -50.0% | 0.00% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $5,000 | -64.3% | 222 | -50.0% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -57.1% | 138 | -50.0% | 0.00% | 0.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $5,000 | -58.3% | 94 | -50.0% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,000 | -75.0% | 380 | -50.0% | 0.00% | -60.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $7,000 | -30.0% | 388 | -6.7% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,000 | -66.7% | 75 | -50.0% | 0.00% | -33.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $6,000 | -62.5% | 200 | -50.0% | 0.00% | -33.3% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $6,000 | -57.1% | 294 | -50.0% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,000 | -62.5% | 50 | -50.0% | 0.00% | -33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,000 | -75.0% | 39 | -70.9% | 0.00% | -50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,000 | -91.6% | 59 | -88.3% | 0.00% | -85.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,000 | -66.7% | 51 | -50.0% | 0.00% | -33.3% |
| REET | Sell | ISHARES TRglobal reit etf | $5,000 | -80.8% | 266 | -71.4% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,000 | -62.5% | 165 | -50.0% | 0.00% | -33.3% |
| KR | Sell | KROGER CO | $6,000 | -50.0% | 201 | -50.0% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $5,000 | -64.3% | 200 | -50.0% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,000 | -90.4% | 3,400 | -50.0% | 0.00% | -77.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $5,000 | -64.3% | 451 | -50.0% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,000 | -82.1% | 1,063 | -50.0% | 0.00% | -60.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | -64.3% | 85 | -50.0% | 0.00% | 0.0% |
| CGBD | Sell | TCG BDC INC | $5,000 | -79.2% | 894 | -50.0% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $7,000 | -68.2% | 77 | -65.6% | 0.00% | -50.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | -64.3% | 116 | -49.6% | 0.00% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $7,000 | -56.2% | 40 | -50.0% | 0.00% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,000 | -58.3% | 25 | -50.0% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,000 | -58.3% | 34 | -50.0% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $5,000 | -64.3% | 67 | -50.0% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $7,000 | -78.1% | 313 | -48.9% | 0.00% | -60.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $5,000 | -77.3% | 493 | -50.0% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | -50.0% | 201 | -50.0% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -86.4% | 228 | -57.9% | 0.00% | -75.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $3,000 | -50.0% | 26 | -50.0% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,000 | -95.3% | 122 | -94.8% | 0.00% | -90.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -66.7% | 635 | -50.0% | 0.00% | 0.0% |
| SUN | Sell | SUNOCO LP | $2,000 | -66.7% | 107 | -50.0% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,000 | -66.7% | 28 | -50.0% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $2,000 | -66.7% | 200 | -50.0% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,000 | -66.7% | 108 | -50.0% | 0.00% | 0.0% |
| KMPH | Sell | KEMPHARM INC | $2,000 | -75.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,000 | -50.0% | 34 | -50.0% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,000 | -75.0% | 830 | -50.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $3,000 | -86.4% | 143 | -50.0% | 0.00% | -75.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -50.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $3,000 | -62.5% | 75 | -50.0% | 0.00% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $2,000 | -75.0% | 89 | -50.0% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $3,000 | -62.5% | 90 | -50.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -66.7% | 102 | -50.0% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,000 | -60.0% | 18 | -50.0% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,000 | -62.5% | 210 | -50.0% | 0.00% | 0.0% |
| TY | Sell | TRI CONTL CORP | $2,000 | -50.0% | 85 | -50.0% | 0.00% | 0.0% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $4,000 | -66.7% | 317 | -50.0% | 0.00% | -50.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,000 | -60.0% | 69 | -50.0% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $2,000 | -50.0% | 105 | -50.0% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $2,000 | -75.0% | 252 | -50.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,000 | -83.3% | 20 | -80.0% | 0.00% | -66.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $4,000 | -66.7% | 94 | -50.0% | 0.00% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | -70.0% | 79 | -50.0% | 0.00% | -50.0% |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $3,000 | -62.5% | 76 | -50.0% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,000 | -50.0% | 24 | -50.0% | 0.00% | 0.0% |
| FFTG | Sell | NORTHERN LTS FD TR IVfrmlaflio tact | $3,000 | -87.5% | 124 | -85.8% | 0.00% | -75.0% |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $2,000 | -75.0% | 80 | -50.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,000 | -71.4% | 471 | -50.0% | 0.00% | -50.0% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $2,000 | -89.5% | 100 | -85.4% | 0.00% | -66.7% |
| EXC | Sell | EXELON CORP | $2,000 | -50.0% | 43 | -50.0% | 0.00% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,000 | -50.0% | 57 | -50.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,000 | -62.5% | 100 | -50.0% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,000 | -66.7% | 74 | -50.0% | 0.00% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,000 | -80.0% | 40 | -71.4% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $3,000 | -62.5% | 106 | -50.0% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,000 | -62.5% | 45 | -50.0% | 0.00% | 0.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,000 | -50.0% | 39 | -50.0% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,000 | -86.4% | 38 | -86.2% | 0.00% | -75.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,000 | -50.0% | 39 | -50.0% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $4,000 | -77.8% | 1,750 | -50.0% | 0.00% | -66.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -60.0% | 87 | -50.0% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,000 | -62.5% | 275 | -50.0% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,000 | -60.0% | 158 | -50.0% | 0.00% | -50.0% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $3,000 | -75.0% | 400 | -50.0% | 0.00% | -50.0% |
| EV | Sell | EATON VANCE CORP | $4,000 | -66.7% | 133 | -50.0% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $2,000 | -75.0% | 50 | -50.0% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $2,000 | 0.0% | 62 | -16.2% | 0.00% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,000 | -50.0% | 97 | -49.5% | 0.00% | 0.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $3,000 | -70.0% | 250 | -50.0% | 0.00% | -50.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,000 | -50.0% | 19 | -50.0% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,000 | -62.5% | 22 | -50.0% | 0.00% | 0.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $2,000 | -66.7% | 18 | -50.0% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,000 | -66.7% | 330 | -50.0% | 0.00% | -50.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,000 | -66.7% | 191 | -52.5% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,000 | -62.5% | 64 | -50.0% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,000 | -81.2% | 900 | -50.0% | 0.00% | -66.7% |
| ABR | Sell | ARBOR RLTY TR INC | $2,000 | -83.3% | 415 | -50.0% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $4,000 | -71.4% | 93 | -48.9% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,000 | -62.5% | 191 | -50.0% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $4,000 | -90.0% | 727 | -82.7% | 0.00% | -85.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,000 | -66.7% | 101 | -50.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,000 | -50.0% | 21 | -50.0% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $3,000 | -70.0% | 215 | -50.0% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -60.0% | 21 | -50.0% | 0.00% | -50.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -50.0% | 45 | -50.0% | 0.00% | 0.0% |
| AYX | Sell | ALTERYX INC | $3,000 | -50.0% | 31 | -50.0% | 0.00% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $4,000 | -66.7% | 80 | -50.0% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,000 | -66.7% | 101 | -50.0% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $4,000 | -83.3% | 434 | -77.5% | 0.00% | -75.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $3,000 | -62.5% | 200 | -50.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $4,000 | -60.0% | 55 | -50.0% | 0.00% | -50.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $2,000 | -80.0% | 50 | -50.0% | 0.00% | -50.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,000 | -66.7% | 21 | -50.0% | 0.00% | 0.0% |
| Sell | CREDIT SUISSE AG NASSAU BRHlg cp grth enh | $3,000 | -70.0% | 15 | -50.0% | 0.00% | -50.0% | |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,000 | -50.0% | 122 | -49.6% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,000 | -85.7% | 316 | -49.0% | 0.00% | -80.0% |
| PBI | Sell | PITNEY BOWES INC | $3,000 | -75.0% | 1,501 | -50.0% | 0.00% | -50.0% |
| ZEN | Sell | ZENDESK INC | $2,000 | -50.0% | 32 | -50.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $3,000 | -62.5% | 49 | -50.0% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $4,000 | -66.7% | 200 | -50.0% | 0.00% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $2,000 | -75.0% | 673 | -50.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $2,000 | -66.7% | 112 | -57.9% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,000 | -66.7% | 424 | -50.0% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $2,000 | -66.7% | 18 | -50.0% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,000 | -83.3% | 60 | -50.0% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $1,000 | -75.0% | 11 | -50.0% | 0.00% | -100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,000 | -90.0% | 116 | -86.8% | 0.00% | -100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,000 | -92.9% | 6,476 | -48.5% | 0.00% | -100.0% |
| BURL | Sell | BURLINGTON STORES INC | $0 | – | 2 | -50.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $0 | – | 1 | -50.0% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $1,000 | -50.0% | 109 | -50.0% | 0.00% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -48 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -9 | -100.0% | 0.00% | – |
| FLEU | Sell | BARCLAYS BANK PLCnt lkd ser b26 | $1,000 | -75.0% | 12 | -50.0% | 0.00% | -100.0% |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -84 | -100.0% | 0.00% | – |
| BCE | Sell | BCE INC | $0 | -100.0% | 12 | -50.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | -100.0% | 500 | -64.3% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,000 | -50.0% | 5 | -50.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 37 | -50.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $0 | -100.0% | 109 | -67.0% | 0.00% | -100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | -50.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $0 | -100.0% | 8 | -50.0% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 179 | -50.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $0 | – | 2 | -50.0% | 0.00% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -40 | -100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,000 | -75.0% | 25 | -50.0% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 3 | -50.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,000 | -75.0% | 59 | -50.0% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $0 | – | 85 | -50.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $0 | – | 10 | -50.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $0 | – | 50 | -50.0% | 0.00% | – |
| AIM | Sell | AIM IMMUNOTECH INC | $0 | – | 1 | -50.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $0 | – | 3 | -50.0% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | -75.0% | 130 | -50.0% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $0 | – | 4 | -50.0% | 0.00% | – |
| M | Sell | MACYS INC | $0 | – | 12 | -50.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $0 | – | 5 | -50.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 5 | -50.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,000 | -50.0% | 27 | -50.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $1,000 | -50.0% | 33 | -50.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $0 | – | 4 | -50.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -75.0% | 114 | -50.0% | 0.00% | -100.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 27 | -50.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $1,000 | -50.0% | 33 | -50.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP AND ENR | $0 | – | 49 | -50.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $1,000 | -50.0% | 17 | -50.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,000 | -50.0% | 8 | -50.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,000 | -50.0% | 6 | -50.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $0 | -100.0% | 36 | -50.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | 43 | -50.0% | 0.00% | – |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | – | 15 | -50.0% | 0.00% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | -75.0% | 143 | -50.0% | 0.00% | -100.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,000 | -50.0% | 54 | -50.0% | 0.00% | – |
| SPMO | Sell | INVESCO EXCHANGE-TRADED FD Ts&p 500 momntm | $1,000 | -50.0% | 27 | -50.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,000 | -75.0% | 66 | -50.0% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING NEW | $0 | – | 6 | -50.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $1,000 | -50.0% | 9 | -50.0% | 0.00% | – |
| PTC | Sell | PTC INC | $1,000 | -75.0% | 21 | -50.0% | 0.00% | -100.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $1,000 | -75.0% | 40 | -50.0% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,000 | -50.0% | 10 | -50.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $0 | – | 100 | -50.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $0 | – | 3 | -50.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,000 | -75.0% | 100 | -50.0% | 0.00% | -100.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $0 | -100.0% | 50 | -50.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $0 | -100.0% | 500 | -50.0% | 0.00% | – |
| HSDT | Sell | HELIUS MED TECHNOLOGIES INC | $0 | – | 80 | -50.0% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $1,000 | -75.0% | 166 | -48.4% | 0.00% | -100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $0 | – | 3 | -50.0% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $0 | – | 20 | -50.0% | 0.00% | – |
| DOG | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,000 | -50.0% | 220 | -50.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $0 | – | 4 | -77.8% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | -50.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $1,000 | -75.0% | 54 | -50.0% | 0.00% | -100.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $0 | – | 2 | -50.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | – | 7 | -36.4% | 0.00% | – |
| RVI | Sell | RETAIL VALUE INC | $0 | – | 7 | -50.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -14 | -100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $0 | – | 3 | -50.0% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $0 | – | 22 | -50.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $0 | – | 2 | -50.0% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,000 | -50.0% | 19 | -50.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $1,000 | -50.0% | 1 | -50.0% | 0.00% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,000 | -97.0% | 20 | -97.7% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $1,000 | -94.4% | 5 | -94.9% | 0.00% | -100.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $0 | -100.0% | 3 | -98.7% | 0.00% | -100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -98.1% | 15 | -98.2% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 7 | -68.2% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -2 | -100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $0 | – | 2 | -50.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $0 | – | 7 | -50.0% | 0.00% | – |
| SITC | Sell | SITE CENTERS CORP | $0 | -100.0% | 86 | -50.0% | 0.00% | – |
| AOS | Sell | SMITH A O CORP | $0 | – | 2 | -50.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $0 | – | 2 | -50.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,000 | -50.0% | 438 | -50.0% | 0.00% | – |
| CLNY | Sell | COLONY CAP INC NEW | $1,000 | -75.0% | 442 | -50.0% | 0.00% | -100.0% |
| COHR | Sell | COHERENT INC | $0 | – | 2 | -50.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $1,000 | -50.0% | 12 | -50.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,000 | – | 10 | -50.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $0 | – | 3 | -50.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $0 | -100.0% | 37 | -50.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | -91.7% | 156 | -76.8% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $0 | – | 1 | -50.0% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $0 | – | 7 | -50.0% | 0.00% | – |
| TTC | Sell | TORO CO | $0 | – | 3 | -50.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $1,000 | -75.0% | 157 | -50.0% | 0.00% | -100.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | 14 | -50.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $0 | – | 8 | -50.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $0 | – | 1 | -50.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEW | $1,000 | -75.0% | 36 | -50.0% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 2 | -80.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $1,000 | -75.0% | 150 | -50.0% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,000 | -50.0% | 14 | -50.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | -50.0% | 65 | -50.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $0 | – | 2 | -50.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,000 | -50.0% | 134 | -50.0% | 0.00% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $0 | -100.0% | 24 | -98.9% | 0.00% | -100.0% |
| LOGI | Sell | LOGITECH INTL S A | $0 | – | 10 | -50.0% | 0.00% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $0 | – | 18 | -50.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -23 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -15 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -8 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -374 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -14 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -24 | -100.0% | 0.00% | – |
| ISEE | Sell | IVERIC BIO INC | $1,000 | -75.0% | 250 | -50.0% | 0.00% | -100.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $0 | -100.0% | 43 | -50.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $0 | -100.0% | 72 | -50.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $0 | – | 2 | -50.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | -75.0% | 34 | -50.0% | 0.00% | -100.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $0 | – | 1 | -50.0% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,000 | -92.9% | 20 | -91.1% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEW | $0 | – | 4 | -50.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $1,000 | -50.0% | 21 | -50.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,000 | -92.9% | 22 | -90.1% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRS INC | $0 | – | 3 | -50.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $0 | -100.0% | 9 | -50.0% | 0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -89 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -58 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -107 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -97 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -177 | -100.0% | -0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -500 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -1,877 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -78 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -47 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -75 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -159 | -100.0% | -0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -112 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -42 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -120 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -280 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -250 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -162 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -37 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -255 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -800 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -2,379 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -476 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -170 | -100.0% | -0.00% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -72 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -160 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,193 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -512 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -240 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -362 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -318 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -900 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -872 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -668 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -902 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -4,536 | -100.0% | -0.01% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -3,461 | -100.0% | -0.01% | – |
| RDIV | Exit | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -19,495 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| JPHY | Exit | JP MORGAN EXCHANGE TRADED FDhigh yld resrch | $0 | – | -2,052 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,698 | -100.0% | -0.02% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -22,020 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 14.6% |
| VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 11.8% |
| HERCULES CAPITAL INC | 24 | Q3 2023 | 10.0% |
| ARES CAPITAL CORP | 24 | Q3 2023 | 8.2% |
| PENNANTPARK FLOATING RATE CAPITAL LTD | 24 | Q3 2023 | 7.4% |
| MAIN STREET CAPITAL CORP | 24 | Q3 2023 | 10.3% |
| ISHARES INC | 24 | Q3 2023 | 7.2% |
| GOLUB CAPITAL BDC INC | 24 | Q3 2023 | 6.7% |
| ABBVIE INC | 24 | Q3 2023 | 2.1% |
| PFIZER INC | 24 | Q3 2023 | 1.6% |
View Sound Income Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Sound Income Strategies, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.