Sigma Planning

Sigma Planning Corp as of June 30, 2019

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 976 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $91M 307k 294.75
Apple (AAPL) 2.4 $46M 234k 197.83
iShares S&P 500 Growth Index (IVW) 2.2 $43M 241k 179.24
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $36M 656k 55.02
Ishares Tr usa min vo (USMV) 1.8 $36M 578k 61.73
iShares Lehman Aggregate Bond (AGG) 1.7 $33M 296k 111.35
iShares S&P MidCap 400 Index (IJH) 1.6 $32M 163k 194.26
Amazon (AMZN) 1.6 $31M 16k 1895.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $26M 207k 124.37
Spdr S&p 500 Etf (SPY) 1.2 $23M 78k 293.08
Invesco Qqq Trust Series 1 (QQQ) 1.2 $23M 122k 186.67
iShares S&P SmallCap 600 Index (IJR) 1.2 $22M 286k 78.28
iShares S&P 1500 Index Fund (ITOT) 1.1 $21M 308k 66.63
Microsoft Corporation (MSFT) 1.1 $21M 153k 133.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $18M 133k 132.81
Ishares Tr core div grwth (DGRO) 0.9 $18M 460k 38.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $16M 178k 87.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $15M 125k 118.60
SPDR Gold Trust (GLD) 0.7 $14M 107k 133.20
Johnson & Johnson (JNJ) 0.7 $13M 92k 139.28
iShares S&P 500 Value Index (IVE) 0.7 $13M 108k 116.57
At&t (T) 0.6 $12M 367k 33.51
Berkshire Hathaway (BRK.B) 0.6 $12M 54k 213.18
Ishares Inc core msci emkt (IEMG) 0.6 $12M 224k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $12M 187k 61.40
Boeing Company (BA) 0.6 $11M 31k 364.02
Nextera Energy (NEE) 0.6 $11M 55k 204.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $11M 333k 33.74
Ishares Tr eafe min volat (EFAV) 0.6 $11M 153k 72.64
Walt Disney Company (DIS) 0.6 $11M 78k 139.64
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $11M 400k 26.86
Facebook Inc cl a (META) 0.5 $11M 55k 193.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $9.8M 116k 84.78
iShares Lehman MBS Bond Fund (MBB) 0.5 $9.6M 89k 107.60
First Trust DJ Internet Index Fund (FDN) 0.5 $9.2M 64k 143.82
JPMorgan Chase & Co. (JPM) 0.5 $8.8M 78k 111.80
iShares Dow Jones US Real Estate (IYR) 0.5 $8.7M 100k 87.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $8.5M 32k 266.00
McDonald's Corporation (MCD) 0.4 $8.3M 40k 207.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.3M 72k 115.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $8.4M 83k 101.76
Verizon Communications (VZ) 0.4 $8.1M 142k 57.13
Utilities SPDR (XLU) 0.4 $8.1M 137k 59.63
Visa (V) 0.4 $7.9M 46k 173.56
Procter & Gamble Company (PG) 0.4 $7.8M 71k 109.65
iShares S&P MidCap 400 Growth (IJK) 0.4 $7.7M 34k 226.27
Alphabet Inc Class C cs (GOOG) 0.4 $7.5M 7.0k 1080.90
iShares Dow Jones US Medical Dev. (IHI) 0.4 $7.4M 31k 240.73
Home Depot (HD) 0.4 $7.2M 35k 207.97
Altria (MO) 0.3 $6.7M 142k 47.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.8M 184k 36.85
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 134k 50.93
MasterCard Incorporated (MA) 0.3 $6.7M 25k 264.55
Chevron Corporation (CVX) 0.3 $6.5M 52k 124.45
Vanguard Value ETF (VTV) 0.3 $6.3M 57k 110.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.3M 43k 148.61
Vanguard S&p 500 Etf idx (VOO) 0.3 $6.5M 24k 269.16
Fidelity msci hlth care i (FHLC) 0.3 $6.4M 142k 45.01
Exxon Mobil Corporation (XOM) 0.3 $6.2M 82k 76.63
Intel Corporation (INTC) 0.3 $6.2M 129k 47.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.3M 57k 110.01
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $6.3M 20k 314.69
Pfizer (PFE) 0.3 $6.0M 139k 43.32
Cisco Systems (CSCO) 0.3 $6.0M 109k 54.73
Financial Select Sector SPDR (XLF) 0.3 $6.0M 218k 27.60
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.0M 33k 182.50
Fidelity msci rl est etf (FREL) 0.3 $6.0M 229k 26.18
Waste Management (WM) 0.3 $5.9M 51k 115.37
Netflix (NFLX) 0.3 $5.8M 16k 367.33
Vanguard Europe Pacific ETF (VEA) 0.3 $5.7M 138k 41.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.9M 51k 115.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $5.7M 102k 56.46
Lockheed Martin Corporation (LMT) 0.3 $5.7M 16k 363.56
Technology SPDR (XLK) 0.3 $5.6M 71k 78.04
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $5.6M 59k 94.02
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $5.7M 59k 95.83
Bank of America Corporation (BAC) 0.3 $5.4M 186k 29.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $5.5M 51k 107.79
Abbvie (ABBV) 0.3 $5.2M 72k 72.71
Ark Etf Tr innovation etf (ARKK) 0.3 $5.2M 109k 47.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $5.1M 107k 48.03
Wal-Mart Stores (WMT) 0.3 $5.0M 46k 110.48
Pepsi (PEP) 0.3 $5.1M 39k 131.12
Ford Motor Company (F) 0.3 $5.1M 499k 10.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $5.1M 45k 113.10
iShares Dow Jones US Utilities (IDU) 0.3 $5.1M 34k 150.79
Vanguard Information Technology ETF (VGT) 0.3 $5.0M 24k 210.89
First Trust IPOX-100 Index Fund (FPX) 0.3 $5.1M 65k 77.93
Fidelity msci info tech i (FTEC) 0.3 $5.0M 80k 62.28
Alphabet Inc Class A cs (GOOGL) 0.3 $5.0M 4.7k 1082.99
DTE Energy Company (DTE) 0.2 $4.8M 37k 127.88
iShares Dow Jones Select Dividend (DVY) 0.2 $4.9M 49k 99.56
Vanguard Total Stock Market ETF (VTI) 0.2 $4.9M 33k 150.10
First Trust Cloud Computing Et (SKYY) 0.2 $4.8M 84k 57.78
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.9M 84k 58.63
Caterpillar (CAT) 0.2 $4.7M 34k 136.30
UnitedHealth (UNH) 0.2 $4.6M 19k 244.00
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.7M 80k 58.07
iShares MSCI ACWI Index Fund (ACWI) 0.2 $4.7M 64k 73.71
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $4.6M 78k 58.81
Vanguard REIT ETF (VNQ) 0.2 $4.5M 52k 87.40
Ishares High Dividend Equity F (HDV) 0.2 $4.5M 48k 94.50
Fidelity msci utils index (FUTY) 0.2 $4.5M 115k 39.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $4.4M 145k 30.61
Coca-Cola Company (KO) 0.2 $4.4M 86k 50.92
Honeywell International (HON) 0.2 $4.2M 24k 174.59
Vanguard Small-Cap ETF (VB) 0.2 $4.3M 28k 156.66
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.2M 48k 87.38
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.4M 53k 83.22
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $4.2M 26k 161.07
Ishares Tr core strm usbd (ISTB) 0.2 $4.2M 84k 50.43
Health Care SPDR (XLV) 0.2 $4.0M 43k 92.65
General Mills (GIS) 0.2 $4.1M 77k 52.52
Southern Company (SO) 0.2 $4.0M 72k 55.28
Starbucks Corporation (SBUX) 0.2 $4.2M 50k 83.83
Consumer Discretionary SPDR (XLY) 0.2 $4.1M 35k 119.19
Vanguard Mid-Cap ETF (VO) 0.2 $4.1M 25k 167.16
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 26k 159.48
Vanguard Total World Stock Idx (VT) 0.2 $4.1M 55k 75.16
Ishares Tr cmn (STIP) 0.2 $4.0M 40k 100.57
Fidelity msci finls idx (FNCL) 0.2 $4.1M 101k 40.10
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $4.1M 114k 35.53
NVIDIA Corporation (NVDA) 0.2 $4.0M 24k 164.21
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 14k 294.66
Merck & Co (MRK) 0.2 $3.9M 47k 83.84
salesforce (CRM) 0.2 $3.9M 26k 151.74
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.9M 18k 218.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.8M 72k 52.62
Ishares Inc em mkt min vol (EEMV) 0.2 $3.9M 67k 58.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.9M 43k 91.60
Autodesk (ADSK) 0.2 $3.8M 23k 162.91
Copart (CPRT) 0.2 $3.8M 50k 74.75
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.7M 26k 142.60
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.7M 53k 69.37
Innovator Etfs Tr ibd 50 etf (FFTY) 0.2 $3.7M 109k 34.29
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.5M 56k 61.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.4M 31k 111.34
Servicenow (NOW) 0.2 $3.5M 13k 274.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.6M 71k 50.34
Proshares Tr russ 2000 divd (SMDV) 0.2 $3.5M 60k 59.28
Costco Wholesale Corporation (COST) 0.2 $3.3M 13k 264.28
SYSCO Corporation (SYY) 0.2 $3.3M 46k 70.72
Omega Healthcare Investors (OHI) 0.2 $3.3M 90k 36.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.3M 25k 130.54
Meta Financial (CASH) 0.2 $3.3M 119k 28.05
Ishares Tr cmn (GOVT) 0.2 $3.3M 127k 25.81
Sarepta Therapeutics (SRPT) 0.2 $3.3M 22k 151.93
Fidelity msci energy idx (FENY) 0.2 $3.3M 189k 17.20
Paypal Holdings (PYPL) 0.2 $3.3M 29k 114.46
3M Company (MMM) 0.2 $3.0M 17k 173.33
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 23k 133.29
CVS Caremark Corporation (CVS) 0.2 $3.2M 58k 54.49
International Business Machines (IBM) 0.2 $3.2M 23k 137.91
Texas Instruments Incorporated (TXN) 0.2 $3.1M 27k 114.77
Vanguard Growth ETF (VUG) 0.2 $3.2M 20k 163.42
First Trust Iv Enhanced Short (FTSM) 0.2 $3.2M 53k 60.05
BP (BP) 0.1 $2.9M 71k 41.70
FedEx Corporation (FDX) 0.1 $3.0M 18k 164.17
iShares Russell 1000 Growth Index (IWF) 0.1 $2.8M 18k 157.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 59k 51.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 33k 89.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $2.9M 36k 80.49
Fidelity momentum factr (FDMO) 0.1 $2.9M 82k 35.45
Abbott Laboratories (ABT) 0.1 $2.6M 32k 84.12
International Paper Company (IP) 0.1 $2.6M 61k 43.31
Clorox Company (CLX) 0.1 $2.8M 18k 153.11
Energy Select Sector SPDR (XLE) 0.1 $2.8M 43k 63.71
American Water Works (AWK) 0.1 $2.6M 23k 116.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.7M 51k 53.08
Duke Energy (DUK) 0.1 $2.7M 31k 88.26
Wp Carey (WPC) 0.1 $2.7M 34k 81.19
Square Inc cl a (SQ) 0.1 $2.7M 38k 72.52
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 105k 25.56
Dominion Resources (D) 0.1 $2.5M 33k 77.31
United Parcel Service (UPS) 0.1 $2.6M 25k 103.26
Industrial SPDR (XLI) 0.1 $2.5M 32k 77.42
Realty Income (O) 0.1 $2.5M 36k 68.96
Vanguard Emerging Markets ETF (VWO) 0.1 $2.5M 60k 42.54
Vanguard Utilities ETF (VPU) 0.1 $2.6M 20k 132.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.4M 35k 70.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.5M 44k 57.30
Wells Fargo & Company (WFC) 0.1 $2.4M 50k 47.32
Automatic Data Processing (ADP) 0.1 $2.4M 15k 165.33
Amgen (AMGN) 0.1 $2.4M 13k 184.29
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 12k 200.84
iShares Russell 3000 Value Index (IUSV) 0.1 $2.2M 40k 56.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.3M 11k 214.19
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.3M 45k 52.02
PIMCO High Income Fund (PHK) 0.1 $2.3M 292k 7.92
Spdr Ser Tr cmn (SMLV) 0.1 $2.3M 25k 93.03
Ishares Tr liquid inc etf (ICSH) 0.1 $2.3M 45k 50.38
Cme (CME) 0.1 $2.2M 11k 194.12
Republic Services (RSG) 0.1 $2.1M 24k 86.64
Stryker Corporation (SYK) 0.1 $2.2M 11k 205.62
Target Corporation (TGT) 0.1 $2.0M 24k 86.63
Qualcomm (QCOM) 0.1 $2.0M 27k 76.06
Alerian Mlp Etf 0.1 $2.0M 207k 9.85
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.2M 15k 146.15
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.1M 47k 45.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $2.1M 46k 46.54
Alibaba Group Holding (BABA) 0.1 $2.2M 13k 169.43
Etf Managers Tr tierra xp latin 0.1 $2.2M 69k 31.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.1M 152k 13.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.1M 41k 51.28
Dupont De Nemours (DD) 0.1 $2.1M 29k 75.07
Comcast Corporation (CMCSA) 0.1 $1.9M 44k 42.29
General Electric Company 0.1 $1.9M 179k 10.50
Travelers Companies (TRV) 0.1 $1.8M 12k 149.51
Union Pacific Corporation (UNP) 0.1 $2.0M 12k 169.11
Raytheon Company 0.1 $2.0M 11k 173.87
Becton, Dickinson and (BDX) 0.1 $1.9M 7.4k 252.05
Allstate Corporation (ALL) 0.1 $1.9M 19k 101.68
Philip Morris International (PM) 0.1 $2.0M 26k 78.55
United Technologies Corporation 0.1 $1.9M 14k 130.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 31k 65.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.0M 25k 80.53
Delta Air Lines (DAL) 0.1 $1.9M 34k 56.75
Ares Capital Corporation (ARCC) 0.1 $1.9M 106k 17.94
iShares Gold Trust 0.1 $1.9M 143k 13.50
SPDR S&P Biotech (XBI) 0.1 $1.9M 22k 87.71
SPDR S&P Dividend (SDY) 0.1 $1.9M 19k 100.86
Vanguard Health Care ETF (VHT) 0.1 $1.9M 11k 173.97
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 32k 62.67
PIMCO Income Opportunity Fund 0.1 $1.9M 72k 27.11
Eaton (ETN) 0.1 $1.9M 23k 83.28
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.0M 40k 50.96
Fidelity msci matls index (FMAT) 0.1 $1.9M 59k 32.79
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.9M 37k 52.00
Canopy Gro 0.1 $1.9M 46k 40.32
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.9M 46k 42.12
U.S. Bancorp (USB) 0.1 $1.8M 35k 52.39
Eli Lilly & Co. (LLY) 0.1 $1.8M 16k 110.82
Emerson Electric (EMR) 0.1 $1.7M 25k 66.73
Intuitive Surgical (ISRG) 0.1 $1.8M 3.4k 524.56
Nike (NKE) 0.1 $1.8M 21k 83.93
Lowe's Companies (LOW) 0.1 $1.8M 18k 100.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.8k 354.52
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.7M 7.7k 217.78
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 15k 125.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 80.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.7M 24k 70.35
Claymore Guggenheim Strategic (GOF) 0.1 $1.7M 84k 20.48
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 20k 92.11
Phillips 66 (PSX) 0.1 $1.7M 19k 93.55
Pacer Fds Tr (PTMC) 0.1 $1.7M 58k 29.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.7M 34k 50.39
Roku (ROKU) 0.1 $1.7M 19k 90.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.8M 15k 119.46
Rdiv etf (RDIV) 0.1 $1.8M 48k 37.66
American Express Company (AXP) 0.1 $1.5M 12k 123.47
Cummins (CMI) 0.1 $1.6M 9.4k 171.39
Deere & Company (DE) 0.1 $1.6M 9.8k 165.76
Accenture (ACN) 0.1 $1.6M 8.9k 184.80
Prudential Financial (PRU) 0.1 $1.6M 15k 100.98
Constellation Brands (STZ) 0.1 $1.5M 7.4k 197.00
Enbridge (ENB) 0.1 $1.6M 43k 36.07
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 155.54
Universal Display Corporation (OLED) 0.1 $1.6M 8.5k 188.11
Hormel Foods Corporation (HRL) 0.1 $1.6M 40k 40.54
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 29k 55.87
Dollar General (DG) 0.1 $1.5M 11k 135.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 24k 66.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 49k 30.72
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 7.4k 197.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.5M 23k 66.67
Kinder Morgan (KMI) 0.1 $1.6M 77k 20.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 33k 47.14
Fidelity msci indl indx (FIDU) 0.1 $1.6M 41k 39.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 53k 30.42
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.5M 40k 38.58
Okta Inc cl a (OKTA) 0.1 $1.5M 12k 123.52
Pgx etf (PGX) 0.1 $1.5M 104k 14.63
PNC Financial Services (PNC) 0.1 $1.3M 9.3k 137.24
CSX Corporation (CSX) 0.1 $1.3M 17k 77.35
Bristol Myers Squibb (BMY) 0.1 $1.4M 31k 45.35
ConocoPhillips (COP) 0.1 $1.4M 23k 61.00
GlaxoSmithKline 0.1 $1.3M 32k 40.01
Xcel Energy (XEL) 0.1 $1.4M 23k 59.50
Oracle Corporation (ORCL) 0.1 $1.3M 22k 56.97
Materials SPDR (XLB) 0.1 $1.3M 22k 58.49
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 89.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 121k 10.51
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 83.07
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 128.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 113.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 24k 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 9.5k 149.33
First Majestic Silver Corp (AG) 0.1 $1.3M 161k 7.91
New Mountain Finance Corp (NMFC) 0.1 $1.3M 93k 13.97
Pimco Dynamic Incm Fund (PDI) 0.1 $1.4M 43k 32.15
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 38k 35.58
Iron Mountain (IRM) 0.1 $1.3M 42k 31.31
Medtronic (MDT) 0.1 $1.4M 14k 97.43
Trade Desk (TTD) 0.1 $1.3M 5.9k 227.73
Main Sector Rotation Etf (SECT) 0.1 $1.3M 45k 28.79
Invesco Bulletshares 2019 Corp 0.1 $1.3M 61k 21.09
Invesco Bulletshares 2020 Corp 0.1 $1.3M 61k 21.27
Invesco Bulletshares 2021 Corp 0.1 $1.3M 62k 21.19
Bscm etf 0.1 $1.4M 65k 21.39
Bsjj etf 0.1 $1.3M 56k 23.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.4M 67k 21.16
Dow (DOW) 0.1 $1.3M 27k 49.30
Barrick Gold Corp (GOLD) 0.1 $1.2M 78k 15.77
Corning Incorporated (GLW) 0.1 $1.2M 36k 33.23
Norfolk Southern (NSC) 0.1 $1.1M 5.6k 199.26
Consolidated Edison (ED) 0.1 $1.1M 12k 87.69
Digital Realty Trust (DLR) 0.1 $1.2M 11k 117.80
Paychex (PAYX) 0.1 $1.1M 14k 82.33
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.7k 458.24
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 54.83
Electronic Arts (EA) 0.1 $1.1M 11k 101.29
CenturyLink 0.1 $1.3M 107k 11.76
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.3k 293.83
Novartis (NVS) 0.1 $1.1M 12k 91.36
Danaher Corporation (DHR) 0.1 $1.2M 8.2k 142.87
TJX Companies (TJX) 0.1 $1.1M 21k 52.87
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 26k 42.93
Micron Technology (MU) 0.1 $1.2M 32k 38.59
Enterprise Products Partners (EPD) 0.1 $1.1M 38k 28.87
Southwest Airlines (LUV) 0.1 $1.1M 23k 50.78
Oneok (OKE) 0.1 $1.2M 17k 68.78
Tesla Motors (TSLA) 0.1 $1.1M 4.9k 223.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 5.9k 188.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.7k 125.73
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 30k 36.19
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 21k 56.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 23k 46.70
Fidelity consmr staples (FSTA) 0.1 $1.1M 33k 34.77
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.1M 37k 30.95
Shopify Inc cl a (SHOP) 0.1 $1.1M 3.7k 300.22
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 33k 36.76
Twilio Inc cl a (TWLO) 0.1 $1.2M 9.1k 136.32
Invesco Emerging Markets S etf (PCY) 0.1 $1.1M 37k 29.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $884k 21k 42.91
BlackRock (BLK) 0.1 $903k 1.9k 469.09
Goldman Sachs (GS) 0.1 $904k 4.4k 204.66
Cardinal Health (CAH) 0.1 $964k 21k 47.12
Brown-Forman Corporation (BF.B) 0.1 $1.0M 19k 55.43
Air Products & Chemicals (APD) 0.1 $1.0M 4.6k 226.30
Halliburton Company (HAL) 0.1 $1.1M 47k 22.73
Royal Dutch Shell 0.1 $930k 14k 65.09
American Electric Power Company (AEP) 0.1 $922k 11k 87.99
Exelon Corporation (EXC) 0.1 $933k 20k 47.93
Gilead Sciences (GILD) 0.1 $928k 14k 67.55
Illinois Tool Works (ITW) 0.1 $889k 5.9k 150.78
Hershey Company (HSY) 0.1 $874k 6.5k 134.07
Advanced Micro Devices (AMD) 0.1 $961k 32k 30.37
Illumina (ILMN) 0.1 $987k 2.7k 368.01
iShares Russell 1000 Index (IWB) 0.1 $957k 5.9k 162.84
Aqua America 0.1 $926k 22k 41.35
Rockwell Automation (ROK) 0.1 $1.0M 6.3k 163.81
VMware 0.1 $1.0M 6.0k 167.00
iShares Dow Jones US Health Care (IHF) 0.1 $944k 5.5k 171.45
First Trust Financials AlphaDEX (FXO) 0.1 $907k 29k 31.63
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $892k 17k 52.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $944k 17k 57.08
iShares S&P Global Technology Sect. (IXN) 0.1 $1.0M 5.8k 179.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $1.0M 12k 86.69
First Trust S&P REIT Index Fund (FRI) 0.1 $1.0M 42k 24.94
Citigroup (C) 0.1 $1.1M 15k 70.02
Marathon Petroleum Corp (MPC) 0.1 $976k 18k 55.90
American Tower Reit (AMT) 0.1 $994k 4.9k 204.48
Mcewen Mining 0.1 $1.0M 593k 1.75
Veeva Sys Inc cl a (VEEV) 0.1 $990k 6.1k 162.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $917k 37k 24.76
Fidelity Con Discret Etf (FDIS) 0.1 $896k 20k 45.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.0M 33k 31.06
Ishares Tr core tl usd bd (IUSB) 0.1 $915k 18k 51.67
Walgreen Boots Alliance (WBA) 0.1 $891k 16k 54.68
Fidelity Bond Etf (FBND) 0.1 $893k 18k 51.03
Triton International 0.1 $877k 27k 32.74
Rh (RH) 0.1 $879k 7.6k 115.66
Innovative Industria A (IIPR) 0.1 $950k 7.7k 123.54
Broadcom (AVGO) 0.1 $885k 3.1k 287.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $883k 56k 15.73
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.1M 9.0k 117.86
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $976k 15k 63.76
CMS Energy Corporation (CMS) 0.0 $782k 14k 57.93
Progressive Corporation (PGR) 0.0 $755k 9.4k 79.97
Archer Daniels Midland Company (ADM) 0.0 $812k 20k 40.79
Cracker Barrel Old Country Store (CBRL) 0.0 $780k 4.6k 170.72
Cullen/Frost Bankers (CFR) 0.0 $855k 9.1k 93.62
Edwards Lifesciences (EW) 0.0 $827k 4.5k 184.85
Northrop Grumman Corporation (NOC) 0.0 $839k 2.6k 323.19
Nucor Corporation (NUE) 0.0 $700k 13k 55.11
Public Storage (PSA) 0.0 $702k 2.9k 238.21
Royal Caribbean Cruises (RCL) 0.0 $733k 6.0k 121.28
Western Digital (WDC) 0.0 $805k 17k 47.54
Whirlpool Corporation (WHR) 0.0 $846k 5.9k 142.38
Valero Energy Corporation (VLO) 0.0 $800k 9.3k 85.61
Kroger (KR) 0.0 $865k 40k 21.71
Schlumberger (SLB) 0.0 $850k 21k 39.74
iShares Russell 1000 Value Index (IWD) 0.0 $839k 6.6k 127.24
PPL Corporation (PPL) 0.0 $780k 25k 31.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $872k 10k 86.50
Ventas (VTR) 0.0 $815k 12k 68.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $732k 6.7k 109.16
InterDigital (IDCC) 0.0 $739k 12k 64.39
MetLife (MET) 0.0 $808k 16k 49.70
Celgene Corporation 0.0 $748k 8.1k 92.40
Church & Dwight (CHD) 0.0 $765k 11k 73.05
Ametek (AME) 0.0 $687k 7.6k 90.91
Magellan Midstream Partners 0.0 $787k 12k 64.02
Abraxas Petroleum 0.0 $746k 724k 1.03
Prospect Capital Corporation (PSEC) 0.0 $809k 124k 6.53
National Retail Properties (NNN) 0.0 $718k 14k 53.03
iShares Silver Trust (SLV) 0.0 $757k 53k 14.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $684k 3.7k 186.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $850k 9.9k 85.48
Industries N shs - a - (LYB) 0.0 $777k 9.0k 86.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $787k 14k 56.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $749k 14k 53.46
Main Street Capital Corporation (MAIN) 0.0 $816k 20k 41.14
Motorola Solutions (MSI) 0.0 $713k 4.3k 166.86
Vanguard European ETF (VGK) 0.0 $782k 14k 54.90
Royce Value Trust (RVT) 0.0 $806k 58k 13.92
iShares Dow Jones US Healthcare (IYH) 0.0 $720k 3.7k 195.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $699k 12k 60.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $701k 13k 52.84
iShares S&P Global 100 Index (IOO) 0.0 $863k 18k 48.85
Vanguard Consumer Staples ETF (VDC) 0.0 $692k 4.7k 148.69
Schwab International Equity ETF (SCHF) 0.0 $764k 24k 32.07
First Trust Health Care AlphaDEX (FXH) 0.0 $736k 9.5k 77.47
Schwab U S Small Cap ETF (SCHA) 0.0 $791k 11k 71.46
inv grd crp bd (CORP) 0.0 $850k 7.9k 107.40
Apollo Global Management 'a' 0.0 $773k 23k 34.29
Pvh Corporation (PVH) 0.0 $697k 7.4k 94.66
Pimco Total Return Etf totl (BOND) 0.0 $828k 7.7k 107.55
Ishares Inc emrgmkt dividx (DVYE) 0.0 $708k 17k 40.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $725k 21k 35.29
Mondelez Int (MDLZ) 0.0 $791k 15k 53.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $710k 38k 18.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $743k 15k 49.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $873k 19k 44.96
Cyberark Software (CYBR) 0.0 $789k 6.2k 127.84
Anthem (ELV) 0.0 $724k 2.6k 282.48
Crown Castle Intl (CCI) 0.0 $768k 5.9k 130.30
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $731k 14k 51.71
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $739k 23k 32.12
Etsy (ETSY) 0.0 $737k 12k 61.40
Kraft Heinz (KHC) 0.0 $719k 23k 31.03
Welltower Inc Com reit (WELL) 0.0 $841k 10k 81.52
Aurora Cannabis Inc snc 0.0 $842k 108k 7.82
Global Net Lease (GNL) 0.0 $709k 36k 19.62
Biohaven Pharmaceutical Holding 0.0 $870k 20k 43.79
Zscaler Incorporated (ZS) 0.0 $811k 11k 76.65
Invesco Taxable Municipal Bond otr (BAB) 0.0 $721k 23k 31.44
Pza etf (PZA) 0.0 $870k 33k 26.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $710k 6.1k 116.64
Powershares Etf Trust kbw bk port (KBWB) 0.0 $706k 14k 50.46
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $799k 23k 34.09
Exchange Listed Fds Tr peritus high yld 0.0 $707k 21k 34.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $706k 14k 50.36
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $787k 13k 60.31
Provention Bio 0.0 $701k 58k 12.10
Guardant Health (GH) 0.0 $757k 8.8k 86.34
Sociedad Quimica y Minera (SQM) 0.0 $658k 21k 31.13
Annaly Capital Management 0.0 $571k 63k 9.13
Bank of New York Mellon Corporation (BK) 0.0 $611k 14k 44.17
Baxter International (BAX) 0.0 $627k 7.7k 81.88
FirstEnergy (FE) 0.0 $550k 13k 42.85
Genuine Parts Company (GPC) 0.0 $586k 5.7k 103.52
LKQ Corporation (LKQ) 0.0 $608k 23k 26.61
RPM International (RPM) 0.0 $608k 9.9k 61.12
Nokia Corporation (NOK) 0.0 $665k 133k 5.01
AmerisourceBergen (COR) 0.0 $638k 7.5k 85.31
Eastman Chemical Company (EMN) 0.0 $609k 7.8k 77.81
AstraZeneca (AZN) 0.0 $625k 15k 41.30
Helmerich & Payne (HP) 0.0 $489k 9.7k 50.63
AngloGold Ashanti 0.0 $570k 32k 17.82
Colgate-Palmolive Company (CL) 0.0 $524k 7.3k 71.65
Diageo (DEO) 0.0 $591k 3.4k 172.25
Occidental Petroleum Corporation (OXY) 0.0 $571k 11k 50.28
Williams Companies (WMB) 0.0 $512k 18k 28.03
General Dynamics Corporation (GD) 0.0 $522k 2.9k 181.82
Markel Corporation (MKL) 0.0 $625k 574.00 1088.85
Kellogg Company (K) 0.0 $644k 12k 53.55
Dollar Tree (DLTR) 0.0 $557k 5.2k 107.43
Omni (OMC) 0.0 $502k 6.1k 81.88
Bce (BCE) 0.0 $638k 14k 45.47
Fastenal Company (FAST) 0.0 $565k 17k 32.59
J.M. Smucker Company (SJM) 0.0 $537k 4.7k 115.11
Lam Research Corporation (LRCX) 0.0 $503k 2.7k 188.04
AllianceBernstein Holding (AB) 0.0 $488k 16k 29.69
Cibc Cad (CM) 0.0 $605k 7.7k 78.60
Energy Transfer Equity (ET) 0.0 $515k 37k 14.07
Ingersoll-rand Co Ltd-cl A 0.0 $678k 5.4k 126.71
Medical Properties Trust (MPW) 0.0 $506k 29k 17.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $669k 1.9k 346.81
Lululemon Athletica (LULU) 0.0 $530k 2.9k 180.15
American States Water Company (AWR) 0.0 $509k 6.8k 75.30
Tanger Factory Outlet Centers (SKT) 0.0 $626k 39k 16.21
Erie Indemnity Company (ERIE) 0.0 $635k 2.5k 254.20
HCP 0.0 $612k 19k 31.98
SPDR KBW Regional Banking (KRE) 0.0 $649k 12k 53.46
Vanguard Financials ETF (VFH) 0.0 $584k 8.5k 69.03
Pebblebrook Hotel Trust (PEB) 0.0 $568k 20k 28.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $536k 7.8k 68.77
General Motors Company (GM) 0.0 $536k 14k 38.51
Gabelli Dividend & Income Trust (GDV) 0.0 $589k 27k 21.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $548k 30k 18.14
SPDR DJ Wilshire REIT (RWR) 0.0 $675k 6.8k 98.86
Nuveen Quality Pref. Inc. Fund II 0.0 $521k 55k 9.49
Credit Suisse AM Inc Fund (CIK) 0.0 $619k 199k 3.11
Guggenheim Enhanced Equity Income Fund. 0.0 $560k 69k 8.13
Reaves Utility Income Fund (UTG) 0.0 $579k 16k 35.82
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $679k 19k 35.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $561k 41k 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $581k 22k 26.25
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $629k 9.5k 66.00
First Trust ISE Water Index Fund (FIW) 0.0 $553k 10k 54.74
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $600k 4.7k 128.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $536k 10k 52.76
Amc Networks Inc Cl A (AMCX) 0.0 $490k 9.0k 54.53
Global X Etf equity 0.0 $551k 32k 17.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $519k 5.2k 100.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $538k 16k 33.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $627k 20k 31.62
Spdr Series Trust aerospace def (XAR) 0.0 $610k 5.9k 103.94
Nuveen Preferred And equity (JPI) 0.0 $604k 26k 23.68
Metropcs Communications (TMUS) 0.0 $495k 6.7k 74.16
Twitter 0.0 $645k 19k 34.90
Fs Investment Corporation 0.0 $512k 86k 5.95
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $677k 17k 39.92
Arista Networks (ANET) 0.0 $541k 2.1k 259.47
Sabre (SABR) 0.0 $496k 22k 22.20
Zendesk 0.0 $522k 5.9k 88.96
Resonant 0.0 $591k 248k 2.38
Ishares Tr core msci euro (IEUR) 0.0 $574k 12k 46.59
Hoegh Lng Partners 0.0 $504k 29k 17.30
Suno (SUN) 0.0 $519k 17k 31.28
Healthcare Tr Amer Inc cl a 0.0 $612k 22k 27.43
Aptose Biosciences 0.0 $572k 219k 2.61
Invitae (NVTAQ) 0.0 $552k 24k 23.51
Wec Energy Group (WEC) 0.0 $638k 7.7k 83.39
Green Plains Partners 0.0 $604k 43k 13.99
Crestwood Equity Partners master ltd part 0.0 $508k 14k 35.75
Ishares Tr core intl aggr (IAGG) 0.0 $603k 11k 54.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $508k 20k 25.20
Rfdi etf (RFDI) 0.0 $611k 11k 56.74
American Finance Trust Inc ltd partnership 0.0 $500k 46k 10.91
Agnc Invt Corp Com reit (AGNC) 0.0 $551k 33k 16.82
Ishares Tr edge msci minm (SMMV) 0.0 $640k 19k 33.35
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $491k 18k 26.67
Invesco Senior Loan Etf otr (BKLN) 0.0 $572k 25k 22.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $487k 20k 24.10
Invesco Dynamic Large etf - e (PWB) 0.0 $671k 14k 48.39
Smartsheet (SMAR) 0.0 $517k 11k 48.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $614k 25k 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $596k 24k 24.68
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $597k 6.0k 98.84
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $560k 22k 26.07
Tilray (TLRY) 0.0 $532k 11k 46.50
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $612k 24k 25.79
Flexshares Tr hig yld vl etf (HYGV) 0.0 $530k 11k 48.87
Stoneco (STNE) 0.0 $661k 22k 29.57
Global X Fds nasdaq 100 cover (QYLD) 0.0 $615k 27k 22.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $667k 6.1k 108.97
Cousins Properties (CUZ) 0.0 $495k 14k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 25k 13.82
Crown Holdings (CCK) 0.0 $390k 6.4k 61.09
Infosys Technologies (INFY) 0.0 $316k 30k 10.70
Starwood Property Trust (STWD) 0.0 $339k 15k 22.73
State Street Corporation (STT) 0.0 $476k 8.5k 56.01
Lincoln National Corporation (LNC) 0.0 $305k 4.7k 64.54
Arthur J. Gallagher & Co. (AJG) 0.0 $328k 3.7k 87.51
AutoNation (AN) 0.0 $383k 9.1k 41.98
Ecolab (ECL) 0.0 $363k 1.8k 197.71
Expeditors International of Washington (EXPD) 0.0 $314k 4.1k 75.77
Range Resources (RRC) 0.0 $336k 48k 6.98
Regeneron Pharmaceuticals (REGN) 0.0 $324k 1.0k 313.04
Martin Marietta Materials (MLM) 0.0 $371k 1.6k 230.43
Clean Harbors (CLH) 0.0 $295k 4.1k 71.17
Carnival Corporation (CCL) 0.0 $451k 9.7k 46.58
Franklin Resources (BEN) 0.0 $322k 9.2k 34.84
Microchip Technology (MCHP) 0.0 $369k 4.3k 86.80
Newmont Mining Corporation (NEM) 0.0 $471k 12k 38.47
PPG Industries (PPG) 0.0 $312k 2.7k 116.77
Snap-on Incorporated (SNA) 0.0 $406k 2.4k 165.85
T. Rowe Price (TROW) 0.0 $352k 3.2k 109.83
Harley-Davidson (HOG) 0.0 $317k 8.9k 35.80
Morgan Stanley (MS) 0.0 $443k 10k 43.86
Comerica Incorporated (CMA) 0.0 $468k 6.4k 72.72
Hanesbrands (HBI) 0.0 $394k 23k 17.20
Las Vegas Sands (LVS) 0.0 $481k 8.1k 59.11
Analog Devices (ADI) 0.0 $387k 3.4k 112.83
Cincinnati Financial Corporation (CINF) 0.0 $427k 4.1k 103.57
Unum (UNM) 0.0 $337k 10k 33.50
Tyson Foods (TSN) 0.0 $299k 3.7k 80.66
La-Z-Boy Incorporated (LZB) 0.0 $320k 10k 30.65
Cadence Design Systems (CDNS) 0.0 $331k 4.7k 70.79
Crane 0.0 $332k 4.0k 83.56
Yum! Brands (YUM) 0.0 $386k 3.5k 110.67
Red Hat 0.0 $406k 2.2k 187.79
Weyerhaeuser Company (WY) 0.0 $306k 12k 26.31
Total (TTE) 0.0 $476k 8.5k 55.78
Anheuser-Busch InBev NV (BUD) 0.0 $398k 4.5k 88.62
Manpower (MAN) 0.0 $332k 3.4k 96.65
Encore Capital (ECPG) 0.0 $301k 8.9k 33.82
CoStar (CSGP) 0.0 $425k 767.00 554.11
Public Service Enterprise (PEG) 0.0 $366k 6.2k 58.78
Applied Materials (AMAT) 0.0 $346k 7.7k 44.88
Pioneer Natural Resources (PXD) 0.0 $295k 1.9k 153.81
Activision Blizzard 0.0 $407k 8.6k 47.20
Estee Lauder Companies (EL) 0.0 $306k 1.7k 183.34
Wyndham Worldwide Corporation 0.0 $462k 11k 43.87
Baidu (BIDU) 0.0 $340k 2.9k 117.53
Brooks Automation (AZTA) 0.0 $437k 11k 38.78
Graphic Packaging Holding Company (GPK) 0.0 $335k 24k 13.96
Humana (HUM) 0.0 $428k 1.6k 265.34
Key (KEY) 0.0 $357k 20k 17.74
World Wrestling Entertainment 0.0 $296k 4.1k 72.14
Align Technology (ALGN) 0.0 $377k 1.4k 273.78
Quest Diagnostics Incorporated (DGX) 0.0 $307k 3.0k 101.99
HEICO Corporation (HEI) 0.0 $392k 2.9k 133.79
Suburban Propane Partners (SPH) 0.0 $369k 15k 24.31
British American Tobac (BTI) 0.0 $454k 13k 34.87
Skyworks Solutions (SWKS) 0.0 $321k 4.1k 77.39
Gentex Corporation (GNTX) 0.0 $442k 18k 24.63
McCormick & Company, Incorporated (MKC) 0.0 $444k 2.9k 155.14
Pinnacle Financial Partners (PNFP) 0.0 $427k 7.4k 57.45
LTC Properties (LTC) 0.0 $302k 6.6k 45.59
Skyline Corporation (SKY) 0.0 $430k 16k 27.37
Hercules Technology Growth Capital (HTGC) 0.0 $480k 38k 12.81
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 17k 18.38
First American Financial (FAF) 0.0 $326k 6.1k 53.65
iShares S&P 100 Index (OEF) 0.0 $481k 3.7k 129.58
iShares Russell 2000 Value Index (IWN) 0.0 $403k 3.3k 120.41
iShares Russell 3000 Index (IWV) 0.0 $396k 2.3k 172.32
EXACT Sciences Corporation (EXAS) 0.0 $428k 3.6k 117.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $409k 30k 13.69
DNP Select Income Fund (DNP) 0.0 $385k 33k 11.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $383k 9.0k 42.79
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $442k 7.2k 61.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $317k 4.5k 69.78
Invesco Mortgage Capital 0.0 $475k 30k 16.12
Piedmont Office Realty Trust (PDM) 0.0 $375k 19k 19.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $335k 12k 28.88
Vanguard Long-Term Bond ETF (BLV) 0.0 $376k 3.9k 97.11
Vanguard Extended Market ETF (VXF) 0.0 $405k 3.4k 118.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $399k 4.7k 85.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $299k 22k 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $384k 2.1k 179.36
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $474k 19k 25.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $313k 8.1k 38.77
SPDR S&P Emerging Markets (SPEM) 0.0 $308k 8.6k 35.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $357k 4.4k 80.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $448k 2.3k 193.94
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $429k 1.7k 251.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $450k 12k 38.27
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $357k 28k 12.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $366k 39k 9.41
iShares S&P Global Consumer Staple (KXI) 0.0 $419k 8.0k 52.62
Targa Res Corp (TRGP) 0.0 $386k 9.8k 39.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $356k 22k 15.89
BlackRock Muni Income Investment Trust 0.0 $328k 23k 14.08
First Trust Morningstar Divid Ledr (FDL) 0.0 $403k 13k 30.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $365k 2.6k 140.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $318k 4.4k 73.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $340k 5.6k 60.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $357k 11k 31.26
SPDR DJ Wilshire Small Cap 0.0 $332k 4.9k 67.64
Tortoise MLP Fund 0.0 $299k 22k 13.50
WisdomTree DEFA (DWM) 0.0 $369k 7.2k 50.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $293k 7.1k 41.15
Sprott Physical Gold Trust (PHYS) 0.0 $347k 31k 11.34
Nuveen Michigan Qlity Incom Municipal 0.0 $313k 23k 13.55
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $321k 8.2k 39.07
Schwab Strategic Tr 0 (SCHP) 0.0 $360k 6.4k 56.28
D Spdr Series Trust (XHE) 0.0 $301k 3.7k 81.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $294k 6.6k 44.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $404k 16k 25.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $324k 6.7k 48.16
Aon 0.0 $314k 1.6k 192.99
First Trust Energy Income & Gr (FEN) 0.0 $433k 19k 22.34
Doubleline Opportunistic Cr (DBL) 0.0 $374k 18k 20.92
Ishares Inc msci glb agri (VEGI) 0.0 $299k 11k 28.37
stock 0.0 $455k 3.6k 125.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $407k 16k 25.18
Workday Inc cl a (WDAY) 0.0 $451k 2.2k 205.37
Ubs Ag London Brh etracs mth2xre 0.0 $300k 21k 14.31
Pimco Dynamic Credit Income other 0.0 $437k 18k 23.92
D First Tr Exchange-traded (FPE) 0.0 $464k 24k 19.39
Flexshares Tr m star dev mkt (TLTD) 0.0 $327k 5.4k 60.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $342k 4.2k 80.51
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $439k 4.8k 91.52
Kkr Income Opportunities (KIO) 0.0 $444k 28k 15.72
Intercontinental Exchange (ICE) 0.0 $336k 3.9k 86.07
Uniqure Nv (QURE) 0.0 $387k 5.0k 78.07
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $416k 18k 23.31
Ishares Tr hdg msci eafe (HEFA) 0.0 $415k 14k 29.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $305k 15k 19.79
Second Sight Med Prods 0.0 $309k 386k 0.80
Fidelity ltd trm bd etf (FLTB) 0.0 $334k 6.6k 50.74
Store Capital Corp reit 0.0 $452k 14k 33.23
Vareit, Inc reits 0.0 $334k 37k 9.01
First Data 0.0 $426k 16k 27.07
Match 0.0 $440k 6.5k 67.27
S&p Global (SPGI) 0.0 $365k 1.6k 227.98
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $452k 13k 34.98
Ihs Markit 0.0 $317k 5.0k 63.63
Medpace Hldgs (MEDP) 0.0 $305k 4.7k 65.32
Impinj (PI) 0.0 $458k 16k 28.62
Fidelity core divid etf (FDVV) 0.0 $466k 16k 29.74
Mortgage Reit Index real (REM) 0.0 $351k 8.3k 42.14
Ishares Msci Global Gold Min etp (RING) 0.0 $419k 21k 20.44
Fidelity qlty fctor etf (FQAL) 0.0 $303k 8.7k 34.68
Nushares Etf Tr a (NULG) 0.0 $301k 8.1k 37.22
Alteryx 0.0 $322k 3.0k 109.15
Northern Lts Fd Tr Iv a (BLES) 0.0 $404k 14k 28.20
National Grid (NGG) 0.0 $450k 8.5k 53.20
Kirkland Lake Gold 0.0 $337k 7.8k 42.94
Knight Swift Transn Hldgs (KNX) 0.0 $426k 13k 32.81
Tandem Diabetes Care (TNDM) 0.0 $455k 7.1k 64.49
Iqvia Holdings (IQV) 0.0 $317k 2.0k 160.67
Switch Inc cl a 0.0 $325k 25k 13.10
Cronos Group (CRON) 0.0 $332k 21k 16.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $435k 16k 27.74
Booking Holdings (BKNG) 0.0 $424k 225.00 1884.44
Cue Biopharma (CUE) 0.0 $430k 48k 8.99
Mcdermott International Inc mcdermott intl 0.0 $397k 41k 9.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $324k 5.2k 62.65
Invesco Financial Preferred Et other (PGF) 0.0 $354k 19k 18.42
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $327k 6.8k 48.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $429k 2.1k 202.93
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $458k 12k 37.47
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $416k 7.4k 56.16
Hexo Corp 0.0 $383k 72k 5.32
Brookfield Property Reit Inc cl a 0.0 $332k 18k 18.90
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $382k 2.6k 145.69
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $292k 11k 25.61
Thomson Reuters Corp 0.0 $405k 6.3k 64.43
Apollo Investment Corp. (MFIC) 0.0 $386k 24k 15.79
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $418k 16k 26.26
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $415k 16k 25.81
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $412k 16k 25.44
Steris Plc Ord equities (STE) 0.0 $358k 2.4k 148.92
Hasbro (HAS) 0.0 $200k 1.9k 105.54
HSBC Holdings (HSBC) 0.0 $203k 4.9k 41.70
Genworth Financial (GNW) 0.0 $171k 46k 3.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $221k 162.00 1364.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $258k 4.1k 62.83
IDEXX Laboratories (IDXX) 0.0 $250k 909.00 275.03
Nuance Communications 0.0 $250k 16k 16.00
Pitney Bowes (PBI) 0.0 $236k 55k 4.28
Sonoco Products Company (SON) 0.0 $286k 4.4k 65.39
Global Payments (GPN) 0.0 $222k 1.4k 160.52
Transocean (RIG) 0.0 $164k 26k 6.39
Ross Stores (ROST) 0.0 $238k 2.4k 99.21
Akamai Technologies (AKAM) 0.0 $229k 2.9k 80.04
Newell Rubbermaid (NWL) 0.0 $250k 16k 15.42
Darden Restaurants (DRI) 0.0 $277k 2.3k 121.87
International Flavors & Fragrances (IFF) 0.0 $212k 1.5k 145.50
United Rentals (URI) 0.0 $244k 1.8k 132.83
Universal Health Services (UHS) 0.0 $234k 1.8k 130.58
Koninklijke Philips Electronics NV (PHG) 0.0 $228k 5.2k 43.64
eBay (EBAY) 0.0 $218k 5.5k 39.53
Marsh & McLennan Companies (MMC) 0.0 $206k 2.1k 99.71
Maxim Integrated Products 0.0 $212k 3.5k 59.87
Unilever 0.0 $230k 3.8k 60.77
Biogen Idec (BIIB) 0.0 $227k 969.00 234.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $214k 18k 11.63
Marriott International (MAR) 0.0 $246k 1.8k 140.25
Msci (MSCI) 0.0 $289k 1.2k 238.65
Discovery Communications 0.0 $220k 7.7k 28.49
United States Oil Fund 0.0 $228k 19k 12.06
Beacon Roofing Supply (BECN) 0.0 $245k 6.7k 36.79
New York Community Ban (NYCB) 0.0 $110k 11k 9.97
Roper Industries (ROP) 0.0 $291k 794.00 366.50
Marathon Oil Corporation (MRO) 0.0 $273k 19k 14.22
Fair Isaac Corporation (FICO) 0.0 $204k 650.00 313.85
Hawaiian Holdings (HA) 0.0 $230k 8.4k 27.38
Compass Diversified Holdings (CODI) 0.0 $243k 13k 19.09
Edison International (EIX) 0.0 $275k 4.1k 67.44
Owens-Illinois 0.0 $204k 12k 17.29
Seagate Technology Com Stk 0.0 $219k 4.6k 47.14
Alaska Air (ALK) 0.0 $213k 3.3k 63.91
Ez (EZPW) 0.0 $123k 13k 9.44
Prosperity Bancshares (PB) 0.0 $270k 4.1k 66.18
Euronet Worldwide (EEFT) 0.0 $276k 1.6k 168.50
Lithia Motors (LAD) 0.0 $256k 2.2k 118.85
EnPro Industries (NPO) 0.0 $237k 3.7k 63.90
Raymond James Financial (RJF) 0.0 $275k 3.3k 84.59
Teledyne Technologies Incorporated (TDY) 0.0 $247k 901.00 274.14
Unitil Corporation (UTL) 0.0 $207k 3.4k 60.02
MFA Mortgage Investments 0.0 $137k 19k 7.19
Pan American Silver Corp Can (PAAS) 0.0 $287k 22k 12.91
Unilever (UL) 0.0 $225k 3.6k 61.93
Bk Nova Cad (BNS) 0.0 $251k 4.6k 54.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $228k 2.0k 115.62
Hallmark Financial Services 0.0 $218k 15k 14.25
Jack Henry & Associates (JKHY) 0.0 $291k 2.2k 133.85
Scotts Miracle-Gro Company (SMG) 0.0 $269k 2.7k 98.68
Texas Pacific Land Trust 0.0 $268k 341.00 785.92
WD-40 Company (WDFC) 0.0 $228k 1.4k 159.00
Neogen Corporation (NEOG) 0.0 $278k 4.5k 62.08
Ypf Sa (YPF) 0.0 $264k 15k 18.19
Morgan Stanley China A Share Fund (CAF) 0.0 $214k 9.9k 21.70
iShares Dow Jones US Home Const. (ITB) 0.0 $216k 5.7k 38.18
First Defiance Financial 0.0 $222k 7.8k 28.62
Ball Corporation (BALL) 0.0 $272k 3.9k 69.94
Vanguard Large-Cap ETF (VV) 0.0 $201k 1.5k 135.08
Genpact (G) 0.0 $242k 6.4k 38.10
iShares Dow Jones US Consumer Goods (IYK) 0.0 $208k 1.7k 121.28
ZIOPHARM Oncology 0.0 $160k 27k 5.84
Napco Security Systems (NSSC) 0.0 $227k 7.7k 29.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $170k 11k 15.05
Calamos Convertible & Hi Income Fund (CHY) 0.0 $112k 10k 11.05
Calamos Strategic Total Return Fund (CSQ) 0.0 $217k 17k 12.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $151k 12k 13.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $253k 13k 19.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $210k 11k 18.66
New Germany Fund (GF) 0.0 $219k 15k 14.20
Atlantic Power Corporation 0.0 $150k 62k 2.43
BioSpecifics Technologies 0.0 $263k 4.4k 59.77
Golub Capital BDC (GBDC) 0.0 $209k 12k 17.82
O'reilly Automotive (ORLY) 0.0 $276k 747.00 369.48
Ss&c Technologies Holding (SSNC) 0.0 $242k 4.2k 57.51
VirnetX Holding Corporation 0.0 $123k 20k 6.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $130k 12k 10.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $219k 21k 10.44
iShares Morningstar Large Growth (ILCG) 0.0 $285k 1.5k 192.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $265k 8.9k 29.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $275k 2.5k 110.80
iShares Morningstar Small Value (ISCV) 0.0 $269k 2.0k 136.97
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $252k 4.1k 61.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $221k 1.0k 215.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $226k 4.4k 50.88
America First Tax Exempt Investors 0.0 $200k 28k 7.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $171k 11k 15.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 14k 8.28
Nuveen Fltng Rte Incm Opp 0.0 $285k 29k 9.73
Nuveen Floating Rate Income Fund (JFR) 0.0 $108k 11k 9.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $214k 5.5k 38.75
TCW Strategic Income Fund (TSI) 0.0 $218k 38k 5.75
United Sts Commodity Index F (USCI) 0.0 $215k 5.8k 36.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $270k 30k 8.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $192k 24k 8.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $249k 10k 23.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $166k 14k 12.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $260k 5.6k 46.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $261k 16k 16.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $266k 9.1k 29.14
Vanguard Industrials ETF (VIS) 0.0 $210k 1.4k 145.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $238k 8.8k 27.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $208k 4.5k 45.78
First Tr High Income L/s (FSD) 0.0 $173k 12k 15.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $216k 1.7k 129.26
Blackrock Municipal 2020 Term Trust 0.0 $209k 14k 15.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $237k 7.5k 31.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $283k 50k 5.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $172k 14k 12.49
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $212k 8.8k 23.99
Reed's 0.0 $116k 31k 3.79
Preferred Apartment Communitie 0.0 $216k 14k 14.97
Sch Us Mid-cap Etf etf (SCHM) 0.0 $218k 3.8k 57.20
Stag Industrial (STAG) 0.0 $274k 9.1k 30.22
Xpo Logistics Inc equity (XPO) 0.0 $235k 4.1k 57.90
Ubs Ag Jersey Brh exch sec lkd41 0.0 $244k 12k 19.93
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 28k 4.56
Spdr Ser Tr cmn (FLRN) 0.0 $270k 8.8k 30.73
Retail Properties Of America 0.0 $226k 19k 11.74
Palo Alto Networks (PANW) 0.0 $279k 1.4k 203.65
Flagstar Ban 0.0 $266k 8.0k 33.19
Ryman Hospitality Pptys (RHP) 0.0 $223k 2.8k 81.09
Ofs Capital (OFS) 0.0 $253k 21k 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $167k 14k 12.41
Ishares Inc msci india index (INDA) 0.0 $257k 7.3k 35.29
Ishares Inc msci world idx (URTH) 0.0 $286k 3.1k 91.14
Flexshares Tr mstar emkt (TLTE) 0.0 $271k 5.2k 51.86
Flexshares Tr qualt divd idx (QDF) 0.0 $236k 5.3k 44.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $209k 4.3k 48.09
Doubleline Income Solutions (DSL) 0.0 $274k 14k 19.97
Gw Pharmaceuticals Plc ads 0.0 $247k 1.4k 172.49
Cdw (CDW) 0.0 $239k 2.1k 111.21
First Tr Inter Duration Pfd & Income (FPF) 0.0 $225k 9.9k 22.77
wisdomtreetrusdivd.. (DGRW) 0.0 $262k 6.0k 43.62
Blackberry (BB) 0.0 $196k 26k 7.46
Flexshares Tr intl qltdv idx (IQDF) 0.0 $217k 9.4k 23.01
Zynex (ZYXI) 0.0 $114k 13k 8.95
Fireeye 0.0 $192k 13k 14.80
Mirati Therapeutics 0.0 $201k 2.0k 103.08
Sorrento Therapeutics (SRNEQ) 0.0 $111k 42k 2.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $232k 5.3k 44.01
Sirius Xm Holdings (SIRI) 0.0 $112k 20k 5.59
Allegion Plc equity (ALLE) 0.0 $278k 2.5k 110.41
Fidelity cmn (FCOM) 0.0 $203k 6.1k 33.16
Vodafone Group New Adr F (VOD) 0.0 $171k 11k 16.32
Stock Yards Ban (SYBT) 0.0 $238k 6.6k 36.21
2u (TWOU) 0.0 $273k 7.2k 37.68
Rayonier Advanced Matls (RYAM) 0.0 $178k 27k 6.49
Paycom Software (PAYC) 0.0 $236k 1.0k 226.92
Advanced Drain Sys Inc Del (WMS) 0.0 $287k 8.8k 32.78
Fidelity corp bond etf (FCOR) 0.0 $279k 5.4k 51.69
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $260k 7.6k 34.41
Xenia Hotels & Resorts (XHR) 0.0 $212k 10k 20.83
Doubleline Total Etf etf (TOTL) 0.0 $230k 4.7k 49.17
International Game Technology (IGT) 0.0 $156k 12k 12.98
Allergan 0.0 $253k 1.5k 167.55
Galapagos Nv- (GLPG) 0.0 $212k 1.6k 128.72
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $230k 9.1k 25.24
Teladoc (TDOC) 0.0 $227k 3.4k 66.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $276k 6.0k 46.39
Live Oak Bancshares (LOB) 0.0 $216k 13k 17.14
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $263k 9.2k 28.60
Aqua Metals (AQMS) 0.0 $149k 90k 1.67
Hubbell (HUBB) 0.0 $275k 2.1k 130.27
Global X Fds global x silver (SIL) 0.0 $276k 10k 26.81
Atlassian Corp Plc cl a 0.0 $238k 1.8k 130.91
Avangrid (AGR) 0.0 $268k 5.3k 50.47
Chubb (CB) 0.0 $222k 1.5k 147.21
Syndax Pharmaceuticals (SNDX) 0.0 $114k 12k 9.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $260k 658.00 395.14
Fortive (FTV) 0.0 $282k 3.5k 81.50
Eaton Vance High Income 2021 0.0 $102k 10k 10.04
Etf Managers Tr purefunds ise mo 0.0 $274k 5.9k 46.82
Atomera (ATOM) 0.0 $97k 19k 5.03
Fidelity low volity etf (FDLO) 0.0 $275k 7.7k 35.73
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $215k 8.5k 25.40
Live Ventures (LIVE) 0.0 $155k 22k 7.17
Flexshares Tr a (BNDC) 0.0 $257k 10k 25.22
Uniti Group Inc Com reit (UNIT) 0.0 $134k 14k 9.51
Pareteum 0.0 $128k 49k 2.60
Altaba 0.0 $275k 4.0k 69.44
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $284k 13k 22.12
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $256k 10k 25.60
Two Hbrs Invt Corp Com New reit 0.0 $229k 18k 12.65
Exp World Holdings Inc equities (EXPI) 0.0 $208k 19k 11.16
Ishares Tr broad usd high (USHY) 0.0 $216k 5.3k 40.94
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $271k 11k 23.98
Huami Corp 0.0 $171k 17k 10.00
Kkr & Co (KKR) 0.0 $215k 8.5k 25.29
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $284k 17k 16.39
Invesco Water Resource Port (PHO) 0.0 $236k 6.6k 35.56
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $205k 11k 18.11
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $274k 4.5k 60.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $221k 1.2k 177.80
Osi Etf Tr oshars ftse us 0.0 $252k 7.4k 34.15
Keurig Dr Pepper (KDP) 0.0 $255k 8.8k 28.88
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $276k 5.6k 49.16
Barings Bdc (BBDC) 0.0 $99k 10k 9.84
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $200k 9.0k 22.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $231k 1.7k 135.88
Dell Technologies (DELL) 0.0 $230k 4.5k 50.82
Agex Therapeutics 0.0 $156k 43k 3.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $212k 4.0k 53.35
Aegon 0.0 $69k 14k 4.95
Chesapeake Energy Corporation 0.0 $41k 21k 1.95
Taseko Cad (TGB) 0.0 $18k 34k 0.53
Ocwen Financial Corporation 0.0 $62k 30k 2.07
Ferrellgas Partners 0.0 $13k 14k 0.96
Lloyds TSB (LYG) 0.0 $53k 19k 2.83
Templeton Global Income Fund (SABA) 0.0 $64k 10k 6.36
Gabelli Equity Trust (GAB) 0.0 $95k 16k 6.15
New York Mortgage Trust 0.0 $78k 13k 6.23
Insignia Systems 0.0 $40k 35k 1.13
Medley Capital Corporation 0.0 $67k 29k 2.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $94k 13k 7.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $84k 10k 8.22
Clearsign Combustion (CLIR) 0.0 $18k 16k 1.16
Sandstorm Gold (SAND) 0.0 $63k 11k 5.58
Allianzgi Conv & Income Fd I 0.0 $66k 13k 5.08
22nd Centy 0.0 $42k 20k 2.07
Sprint 0.0 $82k 13k 6.57
Dean Foods Company 0.0 $12k 13k 0.95
Noble Corp Plc equity 0.0 $46k 25k 1.85
Macquarie Infrastructure conv 0.0 $10k 10k 1.00
Intec Pharma 0.0 $80k 18k 4.35
Golden Ocean Group Ltd - (GOGL) 0.0 $91k 16k 5.82
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $37k 161k 0.23
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $16k 15k 1.07
Prospect Capital Corporation conb 0.0 $48k 48k 1.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $73k 12k 6.25
Colony Cap Inc New cl a 0.0 $50k 10k 4.97
Nio Inc spon ads (NIO) 0.0 $27k 10k 2.60
Livent Corp 0.0 $77k 11k 6.88