Sigma Planning

Sigma Planning Corp as of March 31, 2020

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 906 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.1 $68M 265k 258.40
Apple (AAPL) 3.6 $60M 237k 253.75
Ishares Tr usa min vo (USMV) 2.6 $44M 820k 54.01
Spdr S&p 500 Etf (SPY) 2.4 $41M 157k 257.76
Invesco Qqq Trust Series 1 (QQQ) 2.3 $39M 204k 190.40
Amazon (AMZN) 2.3 $38M 20k 1949.79
iShares Lehman Aggregate Bond (AGG) 2.1 $35M 307k 115.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $34M 272k 123.51
Microsoft Corporation (MSFT) 1.7 $29M 182k 157.71
iShares S&P 500 Growth Index (IVW) 1.7 $29M 174k 165.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $23M 261k 86.67
Ishares Tr core div grwth (DGRO) 1.3 $22M 685k 32.59
iShares S&P MidCap 400 Index (IJH) 1.2 $21M 146k 143.86
SPDR Gold Trust (GLD) 1.0 $17M 116k 148.05
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $16M 338k 46.92
iShares S&P 500 Value Index (IVE) 0.9 $15M 151k 96.25
Vanguard Information Technology ETF (VGT) 0.8 $14M 66k 211.89
Johnson & Johnson (JNJ) 0.8 $13M 102k 131.13
iShares S&P 1500 Index Fund (ITOT) 0.8 $13M 221k 57.21
iShares S&P SmallCap 600 Index (IJR) 0.7 $13M 222k 56.11
At&t (T) 0.7 $12M 407k 29.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $11M 112k 98.98
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $11M 103k 106.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $11M 216k 49.89
Verizon Communications (VZ) 0.6 $10M 189k 53.73
Ishares Tr eafe min volat (EFAV) 0.6 $9.7M 156k 62.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $9.6M 125k 77.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $9.5M 342k 27.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $8.7M 77k 113.01
Visa (V) 0.5 $8.7M 54k 161.13
Alphabet Inc Class C cs (GOOG) 0.5 $8.5M 7.3k 1162.89
Walt Disney Company (DIS) 0.5 $8.5M 88k 96.60
Facebook Inc cl a (META) 0.5 $8.3M 50k 166.81
Nextera Energy (NEE) 0.5 $8.3M 35k 240.61
Ishares Inc core msci emkt (IEMG) 0.5 $8.2M 203k 40.47
Berkshire Hathaway (BRK.B) 0.5 $8.2M 45k 182.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.8M 47k 164.98
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 86k 90.00
Procter & Gamble Company (PG) 0.4 $7.4M 68k 110.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.3M 70k 103.38
Home Depot (HD) 0.4 $7.3M 39k 186.72
iShares Dow Jones US Medical Dev. (IHI) 0.4 $7.2M 32k 225.36
Technology SPDR (XLK) 0.4 $6.6M 82k 80.37
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $6.5M 131k 49.70
Abbvie (ABBV) 0.4 $6.3M 83k 76.19
Intel Corporation (INTC) 0.4 $6.3M 117k 54.12
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $6.3M 69k 91.63
Fidelity msci hlth care i (FHLC) 0.4 $6.2M 145k 42.98
Altria (MO) 0.4 $6.0M 155k 38.67
Alphabet Inc Class A cs (GOOGL) 0.4 $6.0M 5.1k 1162.09
Wal-Mart Stores (WMT) 0.4 $5.9M 52k 113.63
First Trust Iv Enhanced Short (FTSM) 0.3 $5.9M 100k 59.03
Vanguard Value ETF (VTV) 0.3 $5.8M 66k 89.06
Boeing Company (BA) 0.3 $5.7M 38k 149.15
Pfizer (PFE) 0.3 $5.7M 174k 32.64
NVIDIA Corporation (NVDA) 0.3 $5.4M 21k 263.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $5.2M 104k 49.67
Exxon Mobil Corporation (XOM) 0.3 $5.0M 131k 37.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.9M 40k 121.48
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $4.8M 57k 85.75
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 15k 318.25
MasterCard Incorporated (MA) 0.3 $4.8M 20k 241.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 41k 117.91
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.7M 20k 236.83
UnitedHealth (UNH) 0.3 $4.7M 19k 249.40
Ishares Tr cmn (GOVT) 0.3 $4.7M 167k 28.01
McDonald's Corporation (MCD) 0.3 $4.7M 28k 165.33
Waste Management (WM) 0.3 $4.6M 50k 92.56
Fidelity msci info tech i (FTEC) 0.3 $4.6M 74k 62.70
Coca-Cola Company (KO) 0.3 $4.6M 104k 44.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.5M 22k 210.30
DTE Energy Company (DTE) 0.3 $4.5M 48k 94.96
iShares Gold Trust 0.3 $4.5M 300k 15.07
Pepsi (PEP) 0.3 $4.4M 37k 120.11
Lockheed Martin Corporation (LMT) 0.3 $4.4M 13k 339.01
General Mills (GIS) 0.3 $4.4M 83k 52.77
Costco Wholesale Corporation (COST) 0.3 $4.4M 15k 285.14
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 131k 33.34
Ishares Tr core strm usbd (ISTB) 0.3 $4.4M 86k 50.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.3M 49k 87.09
Vanguard Total Stock Market ETF (VTI) 0.2 $4.1M 32k 128.90
Merck & Co (MRK) 0.2 $4.1M 53k 76.94
Cisco Systems (CSCO) 0.2 $4.1M 103k 39.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.0M 74k 54.47
CMS Energy Corporation (CMS) 0.2 $4.0M 68k 58.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $4.0M 77k 51.71
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.0M 50k 79.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $4.0M 90k 43.74
Clorox Company (CLX) 0.2 $3.9M 23k 173.26
Bank of America Corporation (BAC) 0.2 $3.9M 183k 21.23
Financial Select Sector SPDR (XLF) 0.2 $3.8M 185k 20.82
Caterpillar (CAT) 0.2 $3.8M 33k 116.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.8M 46k 84.02
Utilities SPDR (XLU) 0.2 $3.8M 68k 55.41
Chevron Corporation (CVX) 0.2 $3.8M 52k 72.46
D First Tr Exchange-traded (FPE) 0.2 $3.8M 229k 16.40
Vanguard Mid-Cap ETF (VO) 0.2 $3.7M 29k 131.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 52k 70.74
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $3.7M 69k 52.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.6M 30k 121.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $3.6M 60k 59.91
CVS Caremark Corporation (CVS) 0.2 $3.5M 60k 59.33
Vanguard REIT ETF (VNQ) 0.2 $3.5M 50k 69.85
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $3.5M 23k 148.87
Ishares Tr fltg rate nt (FLOT) 0.2 $3.4M 71k 48.74
Vanguard Small-Cap ETF (VB) 0.2 $3.4M 30k 115.44
Health Care SPDR (XLV) 0.2 $3.4M 39k 88.59
iShares Dow Jones Select Dividend (DVY) 0.2 $3.4M 46k 73.55
Southern Company (SO) 0.2 $3.3M 62k 54.15
Bristol Myers Squibb (BMY) 0.2 $3.3M 59k 55.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 103k 31.84
Starbucks Corporation (SBUX) 0.2 $3.2M 49k 65.74
Ishares Tr cmn (STIP) 0.2 $3.2M 32k 99.90
Netflix (NFLX) 0.2 $3.2M 8.5k 375.53
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.2M 71k 44.98
Ishares Inc ctr wld minvl (ACWV) 0.2 $3.2M 39k 80.33
Vanguard Total Bond Market ETF (BND) 0.2 $3.1M 36k 85.35
United Parcel Service (UPS) 0.2 $3.1M 33k 93.43
Vanguard Utilities ETF (VPU) 0.2 $3.1M 25k 121.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.1M 31k 99.93
salesforce (CRM) 0.2 $3.1M 21k 143.98
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 24k 127.89
Paypal Holdings (PYPL) 0.2 $3.1M 32k 95.74
Alibaba Group Holding (BABA) 0.2 $3.0M 16k 194.47
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $3.0M 46k 66.02
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.0M 64k 47.02
Ishares High Dividend Equity F (HDV) 0.2 $3.0M 42k 71.56
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $2.9M 74k 39.83
American Water Works (AWK) 0.2 $2.9M 25k 119.56
Honeywell International (HON) 0.2 $2.9M 22k 133.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.9M 21k 137.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 52k 56.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $2.9M 34k 84.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.9M 13k 219.24
Target Corporation (TGT) 0.2 $2.8M 31k 92.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.8M 58k 48.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $2.8M 24k 117.15
Verisign (VRSN) 0.2 $2.7M 15k 180.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $2.6M 42k 62.31
Vanguard Growth ETF (VUG) 0.2 $2.6M 17k 156.69
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 26k 98.07
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 29k 88.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.6M 47k 54.92
Duke Energy (DUK) 0.2 $2.6M 32k 80.87
Amgen (AMGN) 0.2 $2.6M 13k 202.78
Gilead Sciences (GILD) 0.2 $2.5M 34k 74.75
Medtronic (MDT) 0.1 $2.5M 28k 90.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $2.5M 43k 57.66
Ark Etf Tr innovation etf (ARKK) 0.1 $2.5M 56k 44.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M 24k 99.93
International Business Machines (IBM) 0.1 $2.4M 22k 110.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.4M 27k 89.35
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $2.4M 44k 53.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $2.3M 7.8k 298.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 28k 82.17
Ford Motor Company (F) 0.1 $2.3M 479k 4.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 38k 61.26
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.3M 46k 50.15
Pgx etf (PGX) 0.1 $2.3M 174k 13.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.3M 28k 81.30
Fidelity msci utils index (FUTY) 0.1 $2.2M 62k 35.92
Trade Desk (TTD) 0.1 $2.2M 11k 192.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 27k 79.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 12k 178.46
Fidelity Bond Etf (FBND) 0.1 $2.1M 41k 51.76
Abbott Laboratories (ABT) 0.1 $2.1M 26k 78.92
Dominion Resources (D) 0.1 $2.1M 29k 72.20
Sarepta Therapeutics (SRPT) 0.1 $2.1M 21k 97.84
PIMCO Income Opportunity Fund 0.1 $2.1M 102k 20.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 21k 96.67
3M Company (MMM) 0.1 $2.0M 15k 136.53
Eli Lilly & Co. (LLY) 0.1 $2.0M 15k 138.74
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 61k 33.54
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 35k 57.09
Fidelity msci rl est etf (FREL) 0.1 $2.0M 97k 20.80
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 37k 53.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $2.0M 45k 44.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.0M 48k 40.86
Philip Morris International (PM) 0.1 $1.9M 27k 72.97
Cme (CME) 0.1 $1.9M 11k 172.90
Fidelity msci finls idx (FNCL) 0.1 $1.9M 66k 29.38
SYSCO Corporation (SYY) 0.1 $1.9M 42k 45.63
Vanguard Health Care ETF (VHT) 0.1 $1.9M 12k 166.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 38k 49.30
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $1.9M 70k 26.83
FedEx Corporation (FDX) 0.1 $1.9M 15k 121.26
Invesco Emerging Markets S etf (PCY) 0.1 $1.8M 77k 23.90
Stryker Corporation (SYK) 0.1 $1.8M 11k 166.46
Qualcomm (QCOM) 0.1 $1.8M 27k 67.66
Dollar General (DG) 0.1 $1.8M 12k 151.00
iShares Morningstar Large Growth (ILCG) 0.1 $1.8M 9.8k 185.77
Tesla Motors (TSLA) 0.1 $1.8M 3.5k 524.14
American Tower Reit (AMT) 0.1 $1.8M 8.3k 217.79
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $1.8M 58k 30.63
Pimco Dynamic Incm Fund (PDI) 0.1 $1.8M 80k 22.09
SPDR S&P Dividend (SDY) 0.1 $1.8M 22k 79.84
Realty Income (O) 0.1 $1.8M 36k 49.85
Automatic Data Processing (ADP) 0.1 $1.8M 13k 136.69
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $1.8M 71k 24.82
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.7M 14k 126.19
Shopify Inc cl a (SHOP) 0.1 $1.7M 4.1k 416.85
American Electric Power Company (AEP) 0.1 $1.7M 21k 80.00
Meta Financial (CASH) 0.1 $1.7M 79k 21.71
Nike (NKE) 0.1 $1.7M 21k 82.75
Becton, Dickinson and (BDX) 0.1 $1.7M 7.3k 229.72
BP (BP) 0.1 $1.7M 69k 24.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.7M 13k 133.31
Ishares Tr rus200 grw idx (IWY) 0.1 $1.7M 20k 84.24
GlaxoSmithKline 0.1 $1.6M 44k 37.90
Allstate Corporation (ALL) 0.1 $1.6M 18k 91.73
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 38k 43.17
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.6M 20k 81.03
Spdr Ser Tr cmn (SMLV) 0.1 $1.6M 25k 66.08
Intuitive Surgical (ISRG) 0.1 $1.6M 3.3k 495.15
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 10k 158.15
Claymore Guggenheim Strategic (GOF) 0.1 $1.6M 106k 15.25
Industrial SPDR (XLI) 0.1 $1.6M 27k 59.02
Eaton (ETN) 0.1 $1.6M 21k 77.70
Invesco Bulletshares 2021 Corp 0.1 $1.6M 77k 20.98
Invesco Bulletshares 2020 Corp 0.1 $1.6M 76k 21.01
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 25k 62.58
iShares Russell 3000 Value Index (IUSV) 0.1 $1.6M 34k 46.19
PIMCO High Income Fund (PHK) 0.1 $1.6M 321k 4.90
Bscm etf 0.1 $1.6M 74k 21.19
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.6M 30k 52.26
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.6M 30k 51.66
SPDR S&P Biotech (XBI) 0.1 $1.5M 20k 77.45
Comcast Corporation (CMCSA) 0.1 $1.5M 45k 34.37
Southwest Airlines (LUV) 0.1 $1.5M 43k 35.61
Pza etf (PZA) 0.1 $1.5M 59k 25.80
Energy Select Sector SPDR (XLE) 0.1 $1.5M 53k 29.05
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.5M 26k 59.39
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 12k 123.73
Enbridge (ENB) 0.1 $1.5M 52k 29.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 14k 109.78
Lowe's Companies (LOW) 0.1 $1.5M 17k 86.05
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $1.5M 55k 27.02
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 21k 69.58
Omega Healthcare Investors (OHI) 0.1 $1.5M 55k 26.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 12k 126.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.4M 70k 20.72
Roku (ROKU) 0.1 $1.4M 16k 87.45
Ishares Tr edge msci minm (SMMV) 0.1 $1.4M 56k 25.85
Hormel Foods Corporation (HRL) 0.1 $1.4M 31k 46.64
Aptose Biosciences 0.1 $1.4M 241k 5.94
Kinder Morgan (KMI) 0.1 $1.4M 103k 13.92
Flexshares Tr qlt div def idx (QDEF) 0.1 $1.4M 39k 36.41
Square Inc cl a (SQ) 0.1 $1.4M 27k 52.39
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 14k 97.32
Wells Fargo & Company (WFC) 0.1 $1.4M 49k 28.69
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.1 $1.4M 51k 27.26
Xcel Energy (XEL) 0.1 $1.4M 23k 60.32
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 7.6k 182.36
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 10k 138.12
Digital Realty Trust (DLR) 0.1 $1.4M 9.9k 138.94
Fidelity consmr staples (FSTA) 0.1 $1.4M 42k 32.35
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.4M 10k 131.08
Bsco etf (BSCO) 0.1 $1.4M 66k 20.64
General Electric Company 0.1 $1.4M 170k 7.94
Fidelity msci energy idx (FENY) 0.1 $1.3M 179k 7.52
Delta Air Lines (DAL) 0.1 $1.3M 47k 28.54
Essential Utils (WTRG) 0.1 $1.3M 33k 40.69
Kroger (KR) 0.1 $1.3M 44k 30.13
Micron Technology (MU) 0.1 $1.3M 31k 42.07
Wp Carey (WPC) 0.1 $1.3M 23k 58.09
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $1.3M 26k 49.77
Union Pacific Corporation (UNP) 0.1 $1.3M 9.2k 141.08
Ishares Tr liquid inc etf (ICSH) 0.1 $1.3M 26k 49.94
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.6k 283.71
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 6.8k 187.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 110.41
Air Products & Chemicals (APD) 0.1 $1.3M 6.4k 199.66
Teladoc (TDOC) 0.1 $1.3M 8.2k 155.07
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.3M 26k 49.11
United Technologies Corporation 0.1 $1.3M 13k 94.34
Zoom Video Communications In cl a (ZM) 0.1 $1.2M 8.5k 146.09
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.2M 48k 25.89
CSX Corporation (CSX) 0.1 $1.2M 22k 57.29
Raytheon Company 0.1 $1.2M 9.4k 131.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.2M 48k 25.63
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.2M 33k 36.95
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 5.8k 204.34
iShares Silver Trust (SLV) 0.1 $1.2M 91k 13.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $1.2M 23k 51.01
Carlyle Group (CG) 0.1 $1.2M 55k 21.65
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 25k 47.62
Republic Services (RSG) 0.1 $1.2M 16k 75.05
Illinois Tool Works (ITW) 0.1 $1.2M 8.2k 142.16
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 114.43
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 11k 106.14
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 18k 64.12
iShares Russell 3000 Index (IWV) 0.1 $1.1M 7.3k 148.39
inv grd crp bd (CORP) 0.1 $1.1M 10k 105.83
Accenture (ACN) 0.1 $1.1M 6.6k 163.28
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 7.6k 141.15
Dow (DOW) 0.1 $1.1M 37k 29.24
Deere & Company (DE) 0.1 $1.1M 7.8k 138.19
American Express Company (AXP) 0.1 $1.1M 13k 85.63
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.1M 32k 33.79
Danaher Corporation (DHR) 0.1 $1.1M 7.7k 138.46
Royal Dutch Shell 0.1 $1.1M 30k 34.89
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.0M 29k 35.60
Consolidated Edison (ED) 0.1 $1.0M 13k 77.96
Uber Technologies (UBER) 0.1 $1.0M 37k 27.92
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.0M 28k 36.80
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.2k 459.63
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 122k 8.34
Cummins (CMI) 0.1 $1.0M 7.5k 135.34
VMware 0.1 $1.0M 8.4k 121.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.0M 10k 100.17
Brown-Forman Corporation (BF.B) 0.1 $1.0M 18k 55.53
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.7k 150.67
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.0M 52k 19.27
Illumina (ILMN) 0.1 $999k 3.7k 273.17
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.1 $998k 13k 79.48
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $995k 57k 17.60
Advanced Micro Devices (AMD) 0.1 $995k 22k 45.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $995k 24k 41.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $992k 12k 80.91
Timothy Plan us lrg cap cor (TPLC) 0.1 $986k 48k 20.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $981k 43k 22.60
Vanguard Extended Duration ETF (EDV) 0.1 $981k 5.9k 167.66
Vanguard Materials ETF (VAW) 0.1 $978k 10k 96.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $973k 23k 41.79
Ares Capital Corporation (ARCC) 0.1 $969k 90k 10.78
Baidu (BIDU) 0.1 $968k 9.6k 100.78
Newmont Mining Corporation (NEM) 0.1 $964k 21k 45.27
Schwab Strategic Tr cmn (SCHV) 0.1 $961k 22k 44.29
Kranesh Bosera Msci China A cmn (KBA) 0.1 $960k 33k 29.50
Oracle Corporation (ORCL) 0.1 $956k 20k 48.32
Broadcom (AVGO) 0.1 $952k 4.0k 237.11
Pacer Fds Tr (PTMC) 0.1 $942k 33k 28.33
Cue Biopharma (CUE) 0.1 $940k 66k 14.19
iShares Dow Jones US Health Care (IHF) 0.1 $933k 5.6k 166.76
First Trust S&P REIT Index Fund (FRI) 0.1 $932k 49k 18.93
Phillips 66 (PSX) 0.1 $930k 17k 53.63
Paychex (PAYX) 0.1 $929k 15k 62.92
Vanguard Extended Market ETF (VXF) 0.1 $922k 10k 90.51
Hercules Technology Growth Capital (HTGC) 0.1 $914k 120k 7.64
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $907k 39k 23.05
Norfolk Southern (NSC) 0.1 $901k 6.2k 145.93
Materials SPDR (XLB) 0.1 $900k 20k 45.06
Main Street Capital Corporation (MAIN) 0.1 $898k 44k 20.51
iShares S&P Global 100 Index (IOO) 0.1 $898k 20k 44.64
Edwards Lifesciences (EW) 0.1 $897k 4.8k 188.52
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $895k 26k 34.80
Ishares Inc em mkt min vol (EEMV) 0.1 $889k 19k 46.91
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $888k 34k 25.84
Cardinal Health (CAH) 0.1 $888k 19k 47.96
PPL Corporation (PPL) 0.1 $880k 36k 24.67
iShares Russell 1000 Index (IWB) 0.1 $876k 6.2k 141.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $870k 39k 22.37
BlackRock (BLK) 0.1 $859k 2.0k 440.06
Barrick Gold Corp (GOLD) 0.1 $854k 47k 18.32
Mondelez Int (MDLZ) 0.1 $847k 17k 50.07
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $845k 33k 25.70
Okta Inc cl a (OKTA) 0.0 $836k 6.8k 122.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $829k 28k 30.03
Ishares Tr etf msci usa (ESGU) 0.0 $823k 14k 57.49
Spdr Series Trust cmn (HYMB) 0.0 $820k 15k 54.73
Wheaton Precious Metals Corp (WPM) 0.0 $819k 30k 27.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $818k 16k 52.38
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $807k 95k 8.53
Virtus Global Divid Income F (ZTR) 0.0 $807k 112k 7.20
Invesco Taxable Municipal Bond otr (BAB) 0.0 $802k 26k 30.91
Crown Castle Intl (CCI) 0.0 $801k 5.5k 144.35
Constellation Brands (STZ) 0.0 $794k 5.5k 143.35
Dynatrace (DT) 0.0 $783k 33k 23.84
Veeva Sys Inc cl a (VEEV) 0.0 $782k 5.0k 156.31
Skyworks Solutions (SWKS) 0.0 $781k 8.7k 89.41
Ishares Tr core intl aggr (IAGG) 0.0 $780k 14k 54.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $777k 16k 48.72
Travelers Companies (TRV) 0.0 $771k 7.8k 99.32
U.S. Bancorp (USB) 0.0 $770k 22k 34.45
First Trust Cloud Computing Et (SKYY) 0.0 $770k 14k 54.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $760k 5.3k 143.88
AFLAC Incorporated (AFL) 0.0 $760k 22k 34.23
Royal Dutch Shell 0.0 $756k 23k 32.66
Exelon Corporation (EXC) 0.0 $755k 21k 36.82
Kellogg Company (K) 0.0 $755k 13k 59.97
Iron Mountain (IRM) 0.0 $754k 32k 23.80
Guardant Health (GH) 0.0 $753k 11k 69.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $750k 19k 39.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $749k 2.9k 262.81
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $746k 19k 39.37
Luckin Coffee (LKNCY) 0.0 $741k 27k 27.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $737k 6.1k 120.56
Spdr Series Trust aerospace def (XAR) 0.0 $736k 9.7k 76.06
Northrop Grumman Corporation (NOC) 0.0 $732k 2.4k 302.48
Rockwell Automation (ROK) 0.0 $729k 4.8k 150.84
Etf Ser Solutions (JETS) 0.0 $727k 49k 14.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $720k 26k 28.08
Lam Research Corporation (LRCX) 0.0 $718k 3.0k 240.05
Universal Display Corporation (OLED) 0.0 $709k 5.4k 131.74
Timothy Plan hig dv stk etf (TPHD) 0.0 $707k 37k 19.08
Provention Bio 0.0 $707k 77k 9.20
Carnival Corporation (CCL) 0.0 $706k 54k 13.17
Smartsheet (SMAR) 0.0 $700k 17k 41.53
New Mountain Finance Corp (NMFC) 0.0 $693k 102k 6.80
Emerson Electric (EMR) 0.0 $692k 15k 47.65
Autodesk (ADSK) 0.0 $679k 4.4k 156.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $678k 26k 25.86
Citigroup (C) 0.0 $672k 16k 42.10
ConocoPhillips (COP) 0.0 $670k 22k 30.80
Blackstone Mtg Tr (BXMT) 0.0 $668k 36k 18.63
Dupont De Nemours (DD) 0.0 $657k 19k 34.12
iShares Russell 1000 Value Index (IWD) 0.0 $656k 6.6k 99.26
Ego (EGO) 0.0 $654k 106k 6.17
Schwab International Equity ETF (SCHF) 0.0 $653k 25k 25.82
Kinross Gold Corp (KGC) 0.0 $644k 162k 3.98
Invesco Actively Managd Etf active us real (PSR) 0.0 $643k 9.0k 71.81
Pan American Silver Corp Can (PAAS) 0.0 $643k 45k 14.32
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $641k 48k 13.26
Triton International 0.0 $638k 25k 25.88
Western Digital (WDC) 0.0 $638k 15k 41.63
Uniqure Nv (QURE) 0.0 $638k 13k 47.47
Flexshares Tr mornstar upstr (GUNR) 0.0 $633k 28k 22.55
Walgreen Boots Alliance (WBA) 0.0 $630k 14k 45.73
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $625k 27k 22.99
First Majestic Silver Corp (AG) 0.0 $623k 101k 6.19
Vector (VGR) 0.0 $619k 66k 9.42
Mcewen Mining 0.0 $618k 936k 0.66
Ssr Mining (SSRM) 0.0 $616k 54k 11.39
Yamana Gold 0.0 $614k 223k 2.75
Cullen/Frost Bankers (CFR) 0.0 $613k 11k 55.80
Vanguard Consumer Staples ETF (VDC) 0.0 $613k 4.4k 137.91
TJX Companies (TJX) 0.0 $613k 13k 47.80
AmerisourceBergen (COR) 0.0 $611k 6.9k 88.44
Brookfield Infrastructure Part (BIP) 0.0 $611k 17k 35.97
Alerian Mlp Etf 0.0 $609k 177k 3.44
Biohaven Pharmaceutical Holding 0.0 $608k 18k 34.05
Magellan Midstream Partners 0.0 $604k 17k 36.52
Canopy Gro 0.0 $604k 42k 14.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $602k 13k 47.88
Baxter International (BAX) 0.0 $602k 7.4k 81.14
Bank of New York Mellon Corporation (BK) 0.0 $601k 18k 33.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $596k 6.9k 85.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $593k 18k 33.51
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 13k 45.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $587k 9.3k 63.05
Prudential Financial (PRU) 0.0 $585k 11k 52.11
Invesco Dynamic Large etf - e (PWB) 0.0 $584k 13k 43.74
Sprott Physical Gold Trust (PHYS) 0.0 $584k 45k 13.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $581k 5.2k 111.03
Fidelity msci matls index (FMAT) 0.0 $581k 24k 24.52
Schwab Strategic Tr 0 (SCHP) 0.0 $581k 10k 57.55
Valero Energy Corporation (VLO) 0.0 $574k 13k 45.40
Dycom Industries (DY) 0.0 $573k 22k 25.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $572k 14k 41.96
Novartis (NVS) 0.0 $572k 6.9k 82.46
First Trust ISE Water Index Fund (FIW) 0.0 $571k 12k 47.75
Fidelity Con Discret Etf (FDIS) 0.0 $570k 15k 37.74
Vanguard Energy ETF (VDE) 0.0 $569k 15k 38.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $568k 13k 44.80
Metropcs Communications (TMUS) 0.0 $564k 6.7k 83.95
Fidelity National Information Services (FIS) 0.0 $563k 4.6k 121.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $559k 17k 32.59
Humana (HUM) 0.0 $557k 1.8k 313.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $554k 5.8k 94.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $553k 49k 11.26
Exchange Listed Fds Tr peritus high yld 0.0 $552k 22k 24.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $551k 16k 34.15
Vanguard European ETF (VGK) 0.0 $546k 13k 43.30
Ishares Tr core tl usd bd (IUSB) 0.0 $545k 10k 52.46
Ametek (AME) 0.0 $545k 7.6k 72.05
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $544k 20k 26.79
Bce (BCE) 0.0 $543k 13k 40.88
Fidelity corp bond etf (FCOR) 0.0 $541k 11k 50.08
Nushares Etf Tr a (NULG) 0.0 $536k 15k 35.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $531k 4.9k 107.66
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $525k 23k 22.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $523k 5.4k 97.14
RPM International (RPM) 0.0 $521k 8.8k 59.47
Corteva (CTVA) 0.0 $518k 22k 23.49
Medical Properties Trust (MPW) 0.0 $517k 30k 17.30
L3harris Technologies (LHX) 0.0 $514k 2.9k 180.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $512k 3.4k 150.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $507k 23k 22.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $505k 97k 5.23
FirstEnergy (FE) 0.0 $502k 13k 40.07
Biogen Idec (BIIB) 0.0 $500k 1.6k 316.66
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $498k 23k 21.65
Church & Dwight (CHD) 0.0 $491k 7.7k 64.14
Pvh Corporation (PVH) 0.0 $489k 13k 37.66
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $488k 20k 24.72
SPDR KBW Bank (KBE) 0.0 $486k 18k 26.98
Ishares Inc msci em esg se (ESGE) 0.0 $483k 18k 27.38
Flexshares Tr hig yld vl etf (HYGV) 0.0 $483k 12k 40.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $480k 22k 22.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $475k 8.8k 54.11
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $474k 19k 24.50
Industries N shs - a - (LYB) 0.0 $474k 9.5k 49.65
Flexshares Tr a (BNDC) 0.0 $473k 18k 25.93
Healthcare Tr Amer Inc cl a 0.0 $469k 19k 24.29
Servicenow (NOW) 0.0 $469k 1.6k 286.32
iShares S&P 100 Index (OEF) 0.0 $468k 3.9k 118.51
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $467k 19k 24.30
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $466k 21k 22.21
Welltower Inc Com reit (WELL) 0.0 $466k 10k 45.75
Enterprise Products Partners (EPD) 0.0 $466k 33k 14.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $465k 17k 28.15
MetLife (MET) 0.0 $463k 15k 30.58
Global Net Lease (GNL) 0.0 $462k 35k 13.36
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $461k 5.0k 92.40
Vanguard Long-Term Bond ETF (BLV) 0.0 $460k 4.3k 106.83
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $457k 13k 35.36
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $456k 16k 29.30
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $454k 18k 24.87
B&G Foods (BGS) 0.0 $453k 25k 18.09
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $450k 5.1k 88.41
Resonant 0.0 $450k 304k 1.48
Datadog Inc Cl A (DDOG) 0.0 $448k 13k 35.98
PNC Financial Services (PNC) 0.0 $446k 4.7k 95.65
Global X Fds fintec thmatic (FINX) 0.0 $446k 18k 24.18
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $446k 19k 23.43
Fastly Inc cl a (FSLY) 0.0 $445k 23k 18.98
Pinterest Inc Cl A (PINS) 0.0 $444k 29k 15.45
Hershey Company (HSY) 0.0 $444k 3.3k 132.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $443k 12k 36.76
Etf Managers Tr tierra xp latin 0.0 $440k 39k 11.39
First Trust Health Care AlphaDEX (FXH) 0.0 $439k 5.9k 73.91
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $437k 19k 22.60
Docusign (DOCU) 0.0 $437k 4.7k 92.45
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $436k 8.8k 49.35
Goldman Sachs (GS) 0.0 $436k 2.8k 154.61
iShares Dow Jones US Industrial (IYJ) 0.0 $436k 3.5k 124.29
Colgate-Palmolive Company (CL) 0.0 $435k 6.6k 66.37
J.M. Smucker Company (SJM) 0.0 $434k 3.9k 111.14
Activision Blizzard 0.0 $432k 7.3k 59.46
Electronic Arts (EA) 0.0 $432k 4.3k 100.21
Prospect Capital Corporation (PSEC) 0.0 $432k 102k 4.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $429k 8.8k 48.89
Archer Daniels Midland Company (ADM) 0.0 $429k 12k 35.15
Ventas (VTR) 0.0 $427k 16k 26.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $427k 18k 24.15
TCW Strategic Income Fund (TSI) 0.0 $425k 82k 5.17
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $423k 13k 32.94
Pacer Fds Tr trendpilot us bd (PTBD) 0.0 $421k 17k 25.50
Amcor (AMCR) 0.0 $421k 52k 8.12
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $420k 5.8k 71.97
Fidelity core divid etf (FDVV) 0.0 $420k 18k 22.90
Arlo Technologies (ARLO) 0.0 $420k 173k 2.43
CenturyLink 0.0 $416k 44k 9.47
Regeneron Pharmaceuticals (REGN) 0.0 $415k 849.00 488.81
Credit Suisse AM Inc Fund (CIK) 0.0 $413k 173k 2.39
National Grid (NGG) 0.0 $410k 7.0k 58.33
Fs Investment Corporation 0.0 $409k 136k 3.00
Diageo (DEO) 0.0 $408k 3.2k 127.06
Msci (MSCI) 0.0 $404k 1.4k 288.98
Akamai Technologies (AKAM) 0.0 $404k 4.4k 91.38
Fidelity msci indl indx (FIDU) 0.0 $401k 13k 30.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $401k 8.7k 46.17
Trane Technologies (TT) 0.0 $398k 4.8k 82.50
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $395k 7.5k 52.95
Anthem (ELV) 0.0 $395k 1.7k 226.88
Innovative Industria A (IIPR) 0.0 $394k 5.2k 75.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $394k 9.4k 42.12
Nucor Corporation (NUE) 0.0 $393k 11k 36.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $391k 13k 31.31
iShares Morningstar Mid Core Index (IMCB) 0.0 $389k 2.5k 153.21
stock 0.0 $387k 3.1k 126.31
S&p Global (SPGI) 0.0 $384k 1.6k 244.90
W.W. Grainger (GWW) 0.0 $383k 1.5k 248.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $382k 6.1k 62.35
Gentex Corporation (GNTX) 0.0 $382k 17k 22.17
First Trust Financials AlphaDEX (FXO) 0.0 $381k 18k 21.14
Martin Marietta Materials (MLM) 0.0 $379k 2.0k 189.31
WisdomTree DEFA (DWM) 0.0 $379k 9.6k 39.52
Invesco Financial Preferred Et other (PGF) 0.0 $378k 22k 16.89
Anheuser-Busch InBev NV (BUD) 0.0 $375k 8.5k 44.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $374k 32k 11.74
Fidelity ltd trm bd etf (FLTB) 0.0 $374k 7.5k 49.80
iShares S&P Global Consumer Staple (KXI) 0.0 $374k 7.8k 47.84
Ishares Msci Usa Size Factor (SIZE) 0.0 $372k 5.2k 71.32
Cousins Properties (CUZ) 0.0 $371k 13k 29.28
Doubleline Income Solutions (DSL) 0.0 $370k 28k 13.36
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $369k 12k 30.16
British American Tobac (BTI) 0.0 $366k 11k 34.19
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $362k 3.5k 103.40
Spdr Ser Tr cmn (FLRN) 0.0 $362k 12k 29.43
Twitter 0.0 $361k 15k 24.56
National Retail Properties (NNN) 0.0 $360k 11k 32.22
Rh (RH) 0.0 $358k 3.6k 100.56
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $356k 8.9k 39.78
Match 0.0 $354k 5.4k 66.13
Doubleline Total Etf etf (TOTL) 0.0 $351k 7.3k 47.98
Kraft Heinz (KHC) 0.0 $346k 14k 24.72
Nuveen Quality Pref. Inc. Fund II 0.0 $345k 48k 7.26
Fastenal Company (FAST) 0.0 $345k 11k 31.24
Suno (SUN) 0.0 $344k 22k 15.64
Tff Pharmaceuticals 0.0 $344k 90k 3.84
Ecolab (ECL) 0.0 $342k 2.2k 156.09
Franklin Etf Tr short dur etf (FTSD) 0.0 $342k 3.6k 94.87
Jack Henry & Associates (JKHY) 0.0 $341k 2.2k 155.28
Invesco Global Short etf - e (PGHY) 0.0 $340k 17k 19.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $339k 775.00 437.42
Zoetis Inc Cl A (ZTS) 0.0 $339k 2.9k 117.75
General Dynamics Corporation (GD) 0.0 $338k 2.6k 132.24
Progyny (PGNY) 0.0 $338k 16k 21.19
Public Storage (PSA) 0.0 $337k 1.7k 198.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $335k 11k 29.50
Gabelli Dividend & Income Trust (GDV) 0.0 $334k 23k 14.81
Wec Energy Group (WEC) 0.0 $331k 3.8k 88.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $331k 22k 15.31
Cibc Cad (CM) 0.0 $329k 5.7k 57.94
Estee Lauder Companies (EL) 0.0 $328k 2.1k 159.38
WisdomTree SmallCap Dividend Fund (DES) 0.0 $326k 18k 18.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $324k 5.8k 56.08
Annaly Capital Management 0.0 $323k 64k 5.06
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $322k 17k 19.23
Northern Lts Fd Tr Iv a (BLES) 0.0 $322k 15k 21.18
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $321k 1.5k 218.07
Nutrien (NTR) 0.0 $320k 9.4k 33.92
SPDR KBW Regional Banking (KRE) 0.0 $320k 9.8k 32.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $320k 2.5k 127.14
Iqiyi (IQ) 0.0 $320k 18k 17.83
Morgan Stanley (MS) 0.0 $319k 9.4k 34.01
CoStar (CSGP) 0.0 $319k 543.00 587.48
Applied Materials (AMAT) 0.0 $319k 7.0k 45.84
Nuveen Michigan Qlity Incom Municipal 0.0 $318k 24k 13.44
Public Service Enterprise (PEG) 0.0 $318k 7.1k 44.91
Doubleline Opportunistic Cr (DBL) 0.0 $318k 19k 17.08
Invitae (NVTAQ) 0.0 $318k 23k 13.67
InterDigital (IDCC) 0.0 $317k 7.1k 44.63
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $315k 27k 11.82
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $315k 1.4k 222.30
Cincinnati Financial Corporation (CINF) 0.0 $315k 4.2k 75.34
Royce Value Trust (RVT) 0.0 $315k 33k 9.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $315k 14k 22.02
T. Rowe Price (TROW) 0.0 $314k 3.2k 97.76
Energy Transfer Equity (ET) 0.0 $313k 68k 4.59
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $313k 15k 21.16
Corning Incorporated (GLW) 0.0 $311k 15k 20.55
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $310k 18k 17.47
American States Water Company (AWR) 0.0 $309k 3.8k 81.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $309k 2.1k 145.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $309k 11k 27.84
Barclays Bk Plc cmn 0.0 $308k 6.7k 46.25
Pimco Dynamic Credit Income other 0.0 $305k 18k 16.83
Sanofi-Aventis SA (SNY) 0.0 $305k 7.0k 43.77
Moderna (MRNA) 0.0 $304k 10k 29.94
International Paper Company (IP) 0.0 $303k 9.7k 31.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $302k 22k 13.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $302k 4.7k 64.60
Analog Devices (ADI) 0.0 $301k 3.4k 89.58
Halliburton Company (HAL) 0.0 $300k 44k 6.85
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $300k 7.1k 41.98
Las Vegas Sands (LVS) 0.0 $299k 7.0k 42.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $297k 31k 9.61
Osi Etf Tr oshars ftse us 0.0 $297k 10k 29.04
Mortgage Reit Index real (REM) 0.0 $297k 16k 18.68
Medpace Hldgs (MEDP) 0.0 $295k 4.0k 73.29
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $292k 12k 24.38
Global X Etf equity 0.0 $292k 31k 9.31
Real Estate Select Sect Spdr (XLRE) 0.0 $291k 9.4k 31.04
Motorola Solutions (MSI) 0.0 $291k 2.2k 132.94
Global X Fds global x silver (SIL) 0.0 $291k 12k 23.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $290k 20k 14.67
Proshares Tr russ 2000 divd (SMDV) 0.0 $290k 6.3k 46.18
Ishares Tr core msci euro (IEUR) 0.0 $289k 7.8k 37.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $289k 5.8k 49.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 1.6k 175.61
Progressive Corporation (PGR) 0.0 $287k 3.9k 73.78
Lear Corporation (LEA) 0.0 $285k 3.5k 81.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $283k 10k 28.31
Total (TTE) 0.0 $282k 7.6k 37.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $281k 4.0k 71.12
American Finance Trust Inc ltd partnership 0.0 $280k 45k 6.25
Reaves Utility Income Fund (UTG) 0.0 $280k 9.7k 28.76
Quest Diagnostics Incorporated (DGX) 0.0 $279k 3.5k 80.29
Vanguard Financials ETF (VFH) 0.0 $279k 5.5k 50.64
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $278k 7.1k 39.01
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $278k 7.3k 37.93
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 34k 8.22
Ihs Markit 0.0 $275k 4.6k 60.11
Zogenix 0.0 $275k 11k 24.69
American Airls (AAL) 0.0 $273k 22k 12.17
Microchip Technology (MCHP) 0.0 $273k 4.0k 67.84
Whirlpool Corporation (WHR) 0.0 $272k 3.2k 85.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $270k 8.6k 31.43
Xpo Logistics Inc equity (XPO) 0.0 $269k 5.5k 48.66
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $269k 3.2k 83.15
WD-40 Company (WDFC) 0.0 $268k 1.3k 201.05
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $268k 32k 8.33
Scotts Miracle-Gro Company (SMG) 0.0 $267k 2.6k 102.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $267k 21k 12.91
Vanguard Large-Cap ETF (VV) 0.0 $265k 2.2k 118.25
First Merchants Corporation (FRME) 0.0 $265k 10k 26.47
McKesson Corporation (MCK) 0.0 $264k 2.0k 135.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $264k 7.4k 35.77
BlackRock Muni Income Investment Trust 0.0 $262k 21k 12.25
Snap-on Incorporated (SNA) 0.0 $260k 2.4k 108.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $258k 12k 22.45
Yum! Brands (YUM) 0.0 $258k 3.8k 68.56
Truist Financial Corp equities (TFC) 0.0 $258k 8.4k 30.88
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $257k 17k 15.17
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $257k 7.8k 33.10
AstraZeneca (AZN) 0.0 $257k 5.7k 44.70
Teledyne Technologies Incorporated (TDY) 0.0 $256k 861.00 297.33
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $255k 11k 23.66
Atmos Energy Corporation (ATO) 0.0 $254k 2.6k 99.18
Laboratory Corp. of America Holdings (LH) 0.0 $253k 2.0k 126.63
Fifth Third Ban (FITB) 0.0 $253k 17k 14.84
Franco-Nevada Corporation (FNV) 0.0 $252k 2.5k 99.41
AutoNation (AN) 0.0 $252k 9.0k 28.04
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $250k 24k 10.55
Schlumberger (SLB) 0.0 $249k 19k 13.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $249k 26k 9.77
Cedar Fair (FUN) 0.0 $247k 14k 18.35
Hoegh Lng Partners 0.0 $246k 34k 7.32
SPDR DJ Wilshire Small Cap 0.0 $246k 5.1k 48.53
Ishares Tr conv bd etf (ICVT) 0.0 $246k 4.5k 54.36
Eversource Energy (ES) 0.0 $245k 3.1k 78.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $244k 4.0k 60.85
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $244k 2.7k 90.47
Marvell Technology Group 0.0 $244k 11k 22.63
Fiserv (FI) 0.0 $243k 2.6k 94.85
Genuine Parts Company (GPC) 0.0 $241k 3.6k 67.24
Weyerhaeuser Company (WY) 0.0 $240k 14k 16.95
EXACT Sciences Corporation (EXAS) 0.0 $239k 4.1k 58.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $238k 2.6k 91.64
Ishares Tr Global Reit Etf (REET) 0.0 $238k 12k 19.14
Ishares Tr broad usd high (USHY) 0.0 $236k 6.7k 35.44
Unilever (UL) 0.0 $236k 4.7k 50.48
Nuveen Tax-Advantaged Dividend Growth 0.0 $236k 21k 11.24
Guggenheim Enhanced Equity Income Fund. 0.0 $235k 48k 4.94
Ingredion Incorporated (INGR) 0.0 $234k 3.1k 75.53
General Motors Company (GM) 0.0 $232k 11k 20.80
Leidos Holdings (LDOS) 0.0 $232k 2.5k 91.48
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $231k 1.2k 189.19
Iovance Biotherapeutics (IOVA) 0.0 $231k 7.7k 29.90
Invesco (IVZ) 0.0 $231k 25k 9.09
Suburban Propane Partners (SPH) 0.0 $230k 16k 14.14
wisdomtreetrusdivd.. (DGRW) 0.0 $229k 5.9k 38.83
Flexshares Tr qualt divd idx (QDF) 0.0 $227k 6.3k 36.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $226k 4.6k 49.12
Royal Caribbean Cruises (RCL) 0.0 $226k 7.0k 32.13
Wyndham Worldwide Corporation 0.0 $225k 10k 21.72
Ishares Inc msci world idx (URTH) 0.0 $225k 2.9k 77.85
Kkr Income Opportunities (KIO) 0.0 $225k 21k 10.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $224k 4.6k 48.29
Allegion Plc equity (ALLE) 0.0 $223k 2.4k 92.22
Omni (OMC) 0.0 $223k 4.1k 54.94
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $221k 5.0k 44.51
Marathon Petroleum Corp (MPC) 0.0 $221k 9.3k 23.65
Iqvia Holdings (IQV) 0.0 $220k 2.0k 108.00
DNP Select Income Fund (DNP) 0.0 $219k 22k 9.80
iShares Russell 2000 Value Index (IWN) 0.0 $218k 2.7k 82.11
Koninklijke Philips Electronics NV (PHG) 0.0 $218k 5.4k 40.14
Comerica Incorporated (CMA) 0.0 $217k 7.4k 29.32
HEICO Corporation (HEI) 0.0 $217k 2.9k 74.44
Pieris Pharmaceuticals (PIRS) 0.0 $216k 95k 2.28
Dte Energy Co convertible preferred security 0.0 $216k 5.7k 37.68
Store Capital Corp reit 0.0 $215k 12k 18.13
Tyson Foods (TSN) 0.0 $214k 3.7k 57.85
Linde 0.0 $214k 1.2k 173.14
D Spdr Series Trust (XHE) 0.0 $214k 3.0k 71.69
Cigna Corp (CI) 0.0 $214k 1.2k 177.45
Parker-Hannifin Corporation (PH) 0.0 $214k 1.6k 129.78
Twilio Inc cl a (TWLO) 0.0 $214k 2.4k 89.61
Calamos Convertible & Hi Income Fund (CHY) 0.0 $213k 24k 8.82
LTC Properties (LTC) 0.0 $212k 6.9k 30.93
Cracker Barrel Old Country Store (CBRL) 0.0 $211k 2.5k 83.23
Zscaler Incorporated (ZS) 0.0 $210k 3.5k 60.76
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $209k 9.6k 21.69
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $209k 10k 20.70
MGM Resorts International. (MGM) 0.0 $208k 18k 11.83
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $208k 8.8k 23.76
iShares Morningstar Large Core Idx (ILCB) 0.0 $207k 1.4k 146.39
Zimmer Holdings (ZBH) 0.0 $207k 2.0k 101.17
Global Payments (GPN) 0.0 $206k 1.4k 144.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $206k 162.00 1271.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 31k 6.54
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 19k 10.58
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $205k 1.3k 159.41
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $205k 5.5k 37.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 17k 12.19
Genpact (G) 0.0 $202k 6.9k 29.19
Booking Holdings (BKNG) 0.0 $202k 149.00 1355.70
Innovator S&p 500 Pwr Buffer (BMAR) 0.0 $202k 8.6k 23.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $201k 11k 17.77
O'reilly Automotive (ORLY) 0.0 $201k 668.00 300.90
Nuveen Diversified Dividend & Income 0.0 $199k 28k 7.04
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $192k 10k 18.64
Green Plains Partners 0.0 $191k 29k 6.66
Barclays Bk Plc a 0.0 $190k 46k 4.14
Organigram Holdings In 0.0 $188k 94k 2.00
People's United Financial 0.0 $188k 17k 11.03
iShares S&P Global Energy Sector (IXC) 0.0 $188k 11k 16.92
First Tr Inter Duration Pfd & Income (FPF) 0.0 $187k 11k 17.82
Calamos Global Dynamic Income Fund (CHW) 0.0 $182k 32k 5.74
Compass Diversified Holdings (CODI) 0.0 $181k 14k 13.37
BRT Realty Trust (BRT) 0.0 $180k 18k 10.25
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 15k 11.45
Occidental Petroleum Corporation (OXY) 0.0 $172k 15k 11.55
Enable Midstream 0.0 $171k 67k 2.57
Exp World Holdings Inc equities (EXPI) 0.0 $169k 20k 8.45
Huntsman Corporation (HUN) 0.0 $167k 12k 14.44
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $167k 10k 16.55
Ubs Ag Jersey Brh exch sec lkd41 0.0 $165k 15k 11.25
Genworth Financial (GNW) 0.0 $165k 50k 3.33
Newell Rubbermaid (NWL) 0.0 $162k 12k 13.30
Nuveen Floating Rate Income Fund (JFR) 0.0 $162k 22k 7.54
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $160k 11k 14.81
Crestwood Equity Partners master ltd part 0.0 $156k 37k 4.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $155k 13k 12.16
Apollo Investment Corp. (MFIC) 0.0 $151k 22k 6.77
Tpg Specialty Lnding Inc equity 0.0 $151k 11k 13.89
Vareit, Inc reits 0.0 $150k 31k 4.88
Fulton Financial (FULT) 0.0 $146k 13k 11.51
Nuveen Equity Premium Income Fund (BXMX) 0.0 $145k 14k 10.09
Global X Fds globx supdv us (DIV) 0.0 $143k 11k 12.89
Vodafone Group New Adr F (VOD) 0.0 $143k 10k 13.75
Pitney Bowes (PBI) 0.0 $143k 70k 2.04
Golub Capital BDC (GBDC) 0.0 $141k 11k 12.56
Preferred Apartment Communitie 0.0 $138k 19k 7.18
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $136k 13k 10.65
Atlantic Power Corporation 0.0 $136k 64k 2.14
Graphic Packaging Holding Company (GPK) 0.0 $135k 11k 12.20
Sirius Xm Holdings (SIRI) 0.0 $135k 27k 4.93
America First Tax Exempt Investors 0.0 $132k 25k 5.24
United States Steel Corporation (X) 0.0 $131k 21k 6.30
Tanger Factory Outlet Centers (SKT) 0.0 $129k 26k 5.01
New Germany Fund (GF) 0.0 $127k 11k 11.58
Abraxas Petroleum 0.0 $126k 1.0M 0.12
First Trust Energy Income & Gr (FEN) 0.0 $123k 14k 8.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $123k 12k 10.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 14k 9.00
Fireeye 0.0 $121k 11k 10.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $120k 12k 9.79
Ofs Capital (OFS) 0.0 $118k 29k 4.08
VirnetX Holding Corporation 0.0 $118k 22k 5.46
Allianzgi Nfj Divid Int Prem S cefs 0.0 $118k 12k 9.63
Infosys Technologies (INFY) 0.0 $118k 14k 8.24
Gamco Global Gold Natural Reso (GGN) 0.0 $117k 43k 2.72
Key (KEY) 0.0 $107k 10k 10.33
Tilray (TLRY) 0.0 $103k 15k 6.87
Etf Managers Tr purefunds ise jr 0.0 $101k 15k 6.63
Invesco Mortgage Capital 0.0 $98k 29k 3.43
Nuveen Fltng Rte Incm Opp 0.0 $98k 13k 7.41
Rlj Lodging Trust (RLJ) 0.0 $98k 13k 7.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $97k 12k 8.08
Tortoise MLP Fund 0.0 $95k 111k 0.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $95k 10k 9.47
Chimera Investment Corp etf (CIM) 0.0 $94k 10k 9.08
Atomera (ATOM) 0.0 $92k 26k 3.50
Western Asset High Incm Fd I (HIX) 0.0 $85k 17k 5.02
Global X Fds reit etf 0.0 $84k 13k 6.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $83k 12k 6.74
First Horizon National Corporation (FHN) 0.0 $82k 10k 8.01
Aurora Cannabis Inc snc 0.0 $78k 86k 0.90
Sabre (SABR) 0.0 $76k 13k 5.92
Two Hbrs Invt Corp Com New reit 0.0 $71k 19k 3.80
Liquidia Technologies (LQDA) 0.0 $67k 14k 4.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $67k 11k 6.09
Live Ventures (LIVE) 0.0 $66k 13k 5.25
Nucana Plc american depositary shares (NCNA) 0.0 $65k 11k 5.87
Blackberry (BB) 0.0 $65k 16k 4.13
New York Mortgage Trust 0.0 $64k 41k 1.56
International Game Technology (IGT) 0.0 $62k 10k 5.95
Cinedigm 0.0 $62k 170k 0.36
Cronos Group (CRON) 0.0 $60k 11k 5.70
Gabelli Equity Trust (GAB) 0.0 $59k 14k 4.35
United States Oil Fund 0.0 $58k 14k 4.23
Sandstorm Gold (SAND) 0.0 $57k 11k 5.04
Antero Midstream Corp antero midstream (AM) 0.0 $57k 27k 2.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $56k 12k 4.88
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $54k 13k 4.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 10k 5.23
Range Resources (RRC) 0.0 $53k 23k 2.26
New Residential Investment (RITM) 0.0 $51k 10k 4.98
Allianzgi Conv & Income Fd I 0.0 $49k 15k 3.36
Nokia Corporation (NOK) 0.0 $48k 16k 3.08
Aqua Metals (AQMS) 0.0 $47k 106k 0.45
MFA Mortgage Investments 0.0 $46k 30k 1.55
Nuveen Energy Mlp Total Return etf 0.0 $46k 32k 1.44
Growgeneration Corp (GRWG) 0.0 $44k 12k 3.80
Prospect Capital Corporation conb 0.0 $41k 48k 0.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 12k 3.36
Transocean (RIG) 0.0 $35k 30k 1.16
Oncosec Medical Incorporated 0.0 $35k 28k 1.27
ZIOPHARM Oncology 0.0 $32k 13k 2.46
Insignia Systems 0.0 $30k 40k 0.74
Hexo Corp 0.0 $28k 33k 0.84
Companhia Siderurgica Nacional (SID) 0.0 $26k 20k 1.30
Rockwell Medical Technologies 0.0 $26k 13k 2.08
Lloyds TSB (LYG) 0.0 $26k 17k 1.51
Hecla Mining Company (HL) 0.0 $25k 14k 1.83
Colony Cap Inc New cl a 0.0 $25k 14k 1.76
Aethlon Med 0.0 $23k 15k 1.52
Aytu Bioscience 0.0 $23k 15k 1.49
San Juan Basin Royalty Trust (SJT) 0.0 $21k 10k 2.09
Agex Therapeutics 0.0 $15k 16k 0.96
22nd Centy 0.0 $14k 18k 0.76
Polymet Mining Corp 0.0 $13k 55k 0.24
Callon Pete Co Del Com Stk 0.0 $13k 24k 0.55
Reed's 0.0 $12k 25k 0.48
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $12k 15k 0.80
Medley Capital Corporation 0.0 $11k 19k 0.59
Taseko Cad (TGB) 0.0 $9.0k 34k 0.26
Matinas Biopharma Holdings, In (MTNB) 0.0 $7.0k 12k 0.58
Precision Drilling Corporation 0.0 $6.0k 20k 0.30
Unknown 0.0 $5.0k 23k 0.22
Chesapeake Energy Corporation 0.0 $5.0k 27k 0.19
Lilis Energy 0.0 $3.0k 16k 0.19
Second Sight Medical-cw22 equity wrt 0.0 $999.638400 20k 0.05