Sigma Planning

Latest statistics and disclosures from Sigma Planning's latest quarterly 13F-HR filing:

Companies in the Sigma Planning portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.67 307325 294.75
Apple (AAPL) 2.38 233772 197.83
iShares S&P; 500 Growth Index (IVW) 2.23 241449 +15% 179.24
Invesco S&p 500 Low Volatility Etf 1.86 655538 +34% 55.02
Ishares Tr usa min vo 1.84 577552 +31% 61.73
iShares Lehman Aggregate Bond (AGG) 1.70 296098 +17% 111.35
iShares S&P; MidCap 400 Index (IJH) 1.63 163283 -14% 194.26
Amazon (AMZN) 1.60 16365 +8% 1895.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.33 207233 +21% 124.37
SPDR S&P; 500 ETF (SPY) 1.18 78259 +30% 293.08
Invesco Qqq Trust Series 1 1.17 121776 +31% 186.67
iShares S&P; SmallCap 600 Index (IJR) 1.16 286447 78.28
iShares S&P; 1500 Index Fund (ISI) 1.06 307565 +2% 66.63
Microsoft Corporation (MSFT) 1.05 152704 +11% 133.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.91 133089 +65% 132.81
Ishares Tr core div grwth 0.91 460367 38.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.80 178412 87.18
Ishares Tr Msci Usa Momentum Factor 0.76 124800 -12% 118.60
SPDR Gold Trust (GLD) 0.73 106565 -5% 133.20
Johnson & Johnson (JNJ) 0.66 91722 +11% 139.28
iShares S&P; 500 Value Index (IVE) 0.65 107670 -29% 116.57
AT&T; (T) 0.63 366641 +6% 33.51
Berkshire Hathaway (BRK.B) 0.59 54077 +3% 213.18
Ishares Inc core msci emkt 0.59 223910 -12% 51.44
Ishares Core Msci Eafe Etf core msci eafe 0.59 186791 -7% 61.40
Boeing Company (BA) 0.58 30666 +3% 364.02
Nextera Energy Inc C om 0.58 55072 +16% 204.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.58 333342 -18% 33.74
Ishares Tr eafe min volat 0.57 153443 72.64
Walt Disney Company (DIS) 0.56 77909 +3% 139.64
First Tr Exchange Traded Fd Vi dorsey wright 0.55 400446 -8% 26.86
Facebook Inc cl a 0.54 54622 +9% 193.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 115914 -15% 84.78
iShares Lehman MBS Bond Fund (MBB) 0.49 88837 -3% 107.60
First Trust DJ Internet Index Fund (FDN) 0.48 64198 +23% 143.82
JPMorgan Chase & Co. (JPM) 0.45 78401 -4% 111.80
iShares Dow Jones US Real Estate (IYR) 0.45 99908 -5% 87.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.44 32125 -4% 266.00
McDonald's Corporation (MCD) 0.43 39925 207.66
Vanguard Dividend Appreciation ETF (VIG) 0.43 72384 115.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.43 82836 +63% 101.76
Verizon Communications (VZ) 0.42 141738 57.13
Utilities SPDR (XLU) 0.42 136528 +3% 59.63
Visa (V) 0.41 45564 +3% 173.56
Procter & Gamble Company (PG) 0.40 71365 109.65
iShares S&P; MidCap 400 Growth (IJK) 0.40 34233 -10% 226.27
Alphabet Inc Class C cs 0.39 6959 +4% 1080.90
iShares Dow Jones US Medical Dev. (IHI) 0.38 30773 +39% 240.73
Home Depot (HD) 0.37 34567 +6% 207.97
Altria (MO) 0.35 142327 +14% 47.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.35 184394 -3% 36.85
Ishares Tr fltg rate nt 0.35 133843 -15% 50.93
MasterCard Incorporated (MA) 0.34 25247 +7% 264.55
Chevron Corporation (CVX) 0.34 52263 -3% 124.45
Vanguard Value ETF (VTV) 0.33 57096 +3% 110.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 42526 -14% 148.61
Vanguard S&p 500 Etf idx fd 0.33 24090 +13% 269.16
Fidelity msci hlth care i 0.33 141792 +14% 45.01
Exxon Mobil Corporation (XOM) 0.32 81467 76.63
Intel Corporation (INTC) 0.32 129282 +7% 47.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 57157 +220% 110.01
Fidelity Comwlth Tr ndq cp idx trk 0.32 20010 +10% 314.69
Pfizer (PFE) 0.31 138493 43.32
Cisco Systems (CSCO) 0.31 109113 54.73
Financial Select Sector SPDR (XLF) 0.31 218151 +6% 27.60
iShares S&P; SmallCap 600 Growth (IJT) 0.31 32855 -14% 182.50
Fidelity msci rl est etf 0.31 228465 +11% 26.18
Waste Management (WM) 0.30 51060 +7% 115.37
Netflix (NFLX) 0.30 15746 -14% 367.33
Vanguard Europe Pacific ETF (VEA) 0.30 137773 +31% 41.71
iShares Barclays TIPS Bond Fund (TIP) 0.30 50959 -7% 115.48
First Trust DB Strateg Val Idx Fnd (FDV) 0.30 101595 +134% 56.46
Lockheed Martin Corporation (LMT) 0.29 15593 +6% 363.56
Technology SPDR (XLK) 0.29 71168 +17% 78.04
Ishares U S Etf Tr int rt hdg c b 0.29 59436 94.02
Invesco Dynamic Software Etf dynmc software 0.29 59103 95.83
Bank of America Corporation (BAC) 0.28 185923 -4% 29.00
Invesco S&p 500 Equal Weight Etf 0.28 50746 +22% 107.79
Abbvie 0.27 71966 +9% 72.71
Ark Etf Tr innovation etf 0.27 108579 -29% 47.98
Vaneck Vectors Etf Tr morningstar wide 0.27 107122 +2% 48.03
Wal-Mart Stores (WMT) 0.26 45547 110.48
Pepsi (PEP) 0.26 38666 +2% 131.12
Ford Motor Company (F) 0.26 498472 -4% 10.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 45137 +9% 113.10
iShares Dow Jones US Utilities (IDU) 0.26 33942 +305% 150.79
Vanguard Information Technology ETF (VGT) 0.26 23600 +17% 210.89
First Trust IPOX-100 Index Fund (FPX) 0.26 64908 +47% 77.93
Fidelity msci info tech i 0.26 79495 +36% 62.28
Alphabet Inc Class A cs 0.26 4651 -35% 1082.99
DTE Energy Company (DTE) 0.25 37308 +2% 127.88
iShares Dow Jones Select Dividend (DVY) 0.25 49185 -3% 99.56
Vanguard Total Stock Market ETF (VTI) 0.25 32471 +5% 150.10
First Trust Cloud Computing Et 0.25 83748 +4% 57.78
Ishares Core Intl Stock Etf core 0.25 83671 -16% 58.63
Caterpillar (CAT) 0.24 34314 +8% 136.30
UnitedHealth (UNH) 0.24 18709 +21% 244.00
Consumer Staples Select Sect. SPDR (XLP) 0.24 80121 +4% 58.07
iShares MSCI ACWI Index Fund (ACWI) 0.24 63522 -8% 73.71
Invesco Exchange Traded Fd T rusel mdcp gwt 0.24 77753 +192% 58.81
Vanguard REIT ETF (VNQ) 0.23 51719 87.40
Ishares High Dividend Equity F 0.23 48011 +4% 94.50
Fidelity msci utils index 0.23 115122 -9% 39.27
Pacer Fds Tr trendp 750 etf 0.23 144834 +10% 30.61
Coca-Cola Company (KO) 0.22 85765 +4% 50.92
Honeywell International (HON) 0.22 24136 174.59
Vanguard Small-Cap ETF (VB) 0.22 27728 +8% 156.66
Vanguard High Dividend Yield ETF (VYM) 0.22 47778 87.38
Schwab U S Large Cap Growth ETF (SCHG) 0.22 52454 +11% 83.22
Vanguard Admiral Fds Inc equity 0.22 26199 161.07
Ishares Tr core strm usbd 0.22 83955 +13% 50.43
Health Care SPDR (XLV) 0.21 43240 -11% 92.65
General Mills (GIS) 0.21 77441 +5% 52.52
Southern Company (SO) 0.21 72102 +5% 55.28
Starbucks Corporation (SBUX) 0.21 49649 +16% 83.83
Consumer Discretionary SPDR (XLY) 0.21 34499 +5% 119.19
Vanguard Mid-Cap ETF (VO) 0.21 24455 +22% 167.16
iShares S&P; MidCap 400 Value Index (IJJ) 0.21 26085 -45% 159.48
Vanguard Total World Stock Idx Fd (VT) 0.21 54538 +13% 75.16
Ishares Tr cmn 0.21 40030 +7% 100.57
Fidelity msci finls idx 0.21 101449 -2% 40.10
Pacer Fds Tr trendp 100 etf 0.21 114320 +41% 35.53
NVIDIA Corporation (NVDA) 0.20 24221 +8% 164.21
Adobe Systems Incorporated (ADBE) 0.20 13480 +15% 294.66
Merck & Co (MRK) 0.20 46504 +7% 83.84
salesforce (CRM) 0.20 25797 -18% 151.74
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.20 17939 +244% 218.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.20 72368 -9% 52.62
Ishares Inc em mkt min vol 0.20 66831 +61% 58.86
Spdr Ser Tr 1 3 hgh yield 0.20 42837 +2% 91.60
Autodesk (ADSK) 0.19 23203 +259% 162.91
Copart (CPRT) 0.19 50248 74.75
iShares Russell Midcap Growth Idx. (IWP) 0.19 26129 -6% 142.60
* Proshares Tr S&p 500 Aristo Added 0.19 53307 69.37
Innovator Etfs Tr ibd 50 etf 0.19 108842 +123% 34.29
First Trust Large Cap Core Alp Fnd (FEX) 0.18 56437 +611% 61.24
Vanguard Mid-Cap Value ETF (VOE) 0.18 30664 +8% 111.34
Servicenow 0.18 12830 +897% 274.59
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 71101 +2% 50.34
Proshares Tr russ 2000 divd 0.18 59512 -3% 59.28
Costco Wholesale Corporation (COST) 0.17 12657 264.28
SYSCO Corporation (SYY) 0.17 46382 +7% 70.72
Omega Healthcare Investors (OHI) 0.17 90365 36.75
Vanguard Small-Cap Value ETF (VBR) 0.17 25241 +11% 130.54
Meta Financial (CASH) 0.17 118861 28.05
Ishares Tr cmn 0.17 126990 +84% 25.81
Sarepta Therapeutics 0.17 22036 151.93
Fidelity msci energy idx 0.17 188989 -3% 17.20
Paypal Holdings 0.17 28612 -9% 114.46
3M Company (MMM) 0.16 17446 173.33
Kimberly-Clark Corporation (KMB) 0.16 22703 +8% 133.29
CVS Caremark Corporation (CVS) 0.16 58414 +18% 54.49
International Business Machines (IBM) 0.16 23152 +12% 137.91
Texas Instruments Incorporated (TXN) 0.16 27395 +19% 114.77
Vanguard Growth ETF (VUG) 0.16 19582 +28% 163.42
First Trust Iv Enhanced Short 0.16 53089 +46% 60.05
BP (BP) 0.15 70672 +4% 41.70
FedEx Corporation (FDX) 0.15 18274 +6% 164.17
iShares Russell 1000 Growth Index (IWF) 0.15 18009 +174% 157.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 58885 -5% 51.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.15 32852 +44% 89.86
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.15 36276 80.49
Fidelity momentum factr 0.15 82098 -35% 35.45
Abbott Laboratories (ABT) 0.14 31492 -7% 84.12
International Paper Company (IP) 0.14 60580 +7% 43.31
Clorox Company (CLX) 0.14 18079 153.11
Energy Select Sector SPDR (XLE) 0.14 43196 -7% 63.71
American Water Works (AWK) 0.14 22677 +8% 116.02
Schwab Strategic Tr us dividend eq 0.14 51248 +11% 53.08
Duke Energy 0.14 30876 +9% 88.26
Wp Carey 0.14 33516 -3% 81.19
Square Inc cl a 0.14 37631 +73% 72.52
Vaneck Vectors Gold Miners mutual 0.14 105219 +40% 25.56
Dominion Resources (D) 0.13 32674 +4% 77.31
United Parcel Service (UPS) 0.13 25227 103.26
Industrial SPDR (XLI) 0.13 32109 -13% 77.42
Realty Income (O) 0.13 36035 +4% 68.96
Vanguard Emerging Markets ETF (VWO) 0.13 59927 42.54
Vanguard Utilities ETF (VPU) 0.13 19589 -14% 132.93
Schwab Strategic Tr us lrg cap etf 0.13 34800 +5% 70.20
Vanguard Charlotte Fds intl bd idx etf 0.13 43628 +24% 57.30
Wells Fargo & Company (WFC) 0.12 50062 +30% 47.32
Automatic Data Processing (ADP) 0.12 14498 +11% 165.33
Amgen (AMGN) 0.12 12898 184.29
iShares Russell 2000 Growth Index (IWO) 0.12 11905 +9% 200.84
iShares Russell 3000 Value Index (IWW) 0.12 39682 -6% 56.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 10757 -2% 214.19
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.12 44519 +48% 52.02
PIMCO High Income Fund (PHK) 0.12 291978 +17% 7.92
Spdr Ser Tr cmn 0.12 24789 -10% 93.03
Ishares Tr liquid inc etf 0.12 45174 +912% 50.38
CME (CME) 0.11 11318 194.12
Republic Services (RSG) 0.11 23811 +3% 86.64
Stryker Corporation (SYK) 0.11 10821 +5% 205.62
Target Corporation (TGT) 0.11 23619 86.63
QUALCOMM (QCOM) 0.11 26821 +29% 76.06
Alerian Mlp Etf(amlp) 0.11 207414 -6% 9.85
iShares Dow Jones U.S. Index Fund (IYY) 0.11 14793 +6% 146.15
First Tr Exch Trd Alphadex mid cp gr alph 0.11 46742 NEW 45.23
First Tr Exch Trd Alphadex sml cp grw alp 0.11 46020 NEW 46.54
Alibaba Group Holding Ltd Spon 0.11 12837 +25% 169.43
Etf Managers Tr tierra xp latin 0.11 68566 +126% 31.68
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.11 151887 13.84
Invesco Exchng Traded Fd Tr s&p midcp low 0.11 40641 51.28
Dupont De Nemours Inc Com 0.11 28586 NEW 75.07
Comcast Corporation (CMCSA) 0.10 43914 +3% 42.29
General Electric Company (GE) 0.10 178521 +22% 10.50
Travelers Companies (TRV) 0.10 12334 -2% 149.51
Union Pacific Corporation (UNP) 0.10 11921 -43% 169.11
Raytheon Company (RTN) 0.10 11296 -6% 173.87
Becton, Dickinson and (BDX) 0.10 7427 252.05
Allstate Corporation (ALL) 0.10 18951 +97% 101.68
Philip Morris International (PM) 0.10 25474 78.55
United Technologies Corporation (UTX) 0.10 14441 +18% 130.18
iShares MSCI EAFE Index Fund (EFA) 0.10 30887 -3% 65.72
Vanguard Short-Term Bond ETF (BSV) 0.10 24772 -6% 80.53
Delta Air Lines (DAL) 0.10 34306 -4% 56.75
Ares Capital Corporation (ARCC) 0.10 105663 +11% 17.94
iShares Gold Trust (IAU) 0.10 142625 -29% 13.50
SPDR S&P; Biotech (XBI) 0.10 21481 +25% 87.71
SPDR S&P; Dividend (SDY) 0.10 19106 -16% 100.86
Vanguard Health Care ETF (VHT) 0.10 10663 +4% 173.97
iShares Russell 3000 Growth Index (IWZ) 0.10 31898 -21% 62.67
PIMCO Income Opportunity Fund (PKO) 0.10 71623 +15% 27.11
Eaton 0.10 22455 +3% 83.28
Ishares Tr 0-5yr invt gr cp 0.10 39540 +4% 50.96
Fidelity msci matls index 0.10 59125 +99% 32.79
Ark Etf Tr web x.o etf 0.10 36771 NEW 52.00
Canopy Gro 0.10 46061 +13% 40.32
Invesco S&p 500 High Div, Low V equities 0.10 45464 -13% 42.12
U.S. Ban (USB) 0.09 34703 52.39
Eli Lilly & Co. (LLY) 0.09 16189 -5% 110.82
Emerson Electric (EMR) 0.09 24770 +10% 66.73
Intuitive Surgical (ISRG) 0.09 3359 -7% 524.56
NIKE (NKE) 0.09 20921 +13% 83.93
Lowe's Companies (LOW) 0.09 18127 +3% 100.90
SPDR S&P; MidCap 400 ETF (MDY) 0.09 4784 354.52
iShares Dow Jones US Consumer Ser. (IYC) 0.09 7728 NEW 217.78
iShares Dow Jones US Financial (IYF) 0.09 14600 +37% 125.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 22600 +14% 80.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.09 24194 +88% 70.35
Claymore Guggenheim Strategic 0.09 83560 +43% 20.48
Ishares Inc ctr wld minvl 0.09 19780 92.11
Phillips 66 0.09 18535 93.55
Pacer Fds Tr 0.09 57782 -10% 29.14
J P Morgan Exchange Traded F ultra shrt 0.09 33482 +84% 50.39
Roku Inc 0.09 18593 -39% 90.67
Invesco Exchange Traded Fd T s&p500 pur gwt 0.09 15017 +64% 119.46
Rdiv etf 0.09 48350 NEW 37.66
American Express Company (AXP) 0.08 12213 +6% 123.47
Cummins (CMI) 0.08 9429 +2% 171.39
Deere & Company (DE) 0.08 9755 +23% 165.76
Accenture 0.08 8880 184.80
Prudential Financial (PRU) 0.08 15449 +15% 100.98
Constellation Brands (STZ) 0.08 7396 +24% 197.00
Enbridge Inc 0.08 43083 36.07
iShares Russell 2000 Index (IWM) 0.08 10113 155.54
Universal Display Corporation (PANL) 0.08 8527 -12% 188.11
Hormel Foods Corporation (HRL) 0.08 39494 +67% 40.54
iShares Russell Midcap Index Fund (IWR) 0.08 29336 -4% 55.87
Dollar General (DG) 0.08 11390 +4% 135.21
First Trust Tech AlphaDEX Fnd (FXL) 0.08 23734 +52% 66.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.08 48733 -28% 30.72
iShares Dow Jones US Technology (IYW) 0.08 7440 +111% 197.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.08 22785 +119% 66.67
Kinder Morgan Inc. 0.08 76708 +7% 20.88
First Tr Exchange Traded Fd senior ln fd 0.08 33414 -5% 47.14
Fidelity msci indl indx 0.08 41253 +138% 39.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 53229 +17% 30.42
Ishares Tr Exponential Technologies Etf 0.08 40176 38.58
Okta Inc cl a 0.08 12281 +7% 123.52
Pgx etf 0.08 104079 -21% 14.63
PNC Financial Services (PNC) 0.07 9290 +13% 137.24
CSX Corporation (CSX) 0.07 16742 +14% 77.35
Bristol Myers Squibb (BMY) 0.07 31398 +41% 45.35
ConocoPhillips (COP) 0.07 23327 61.00
GlaxoSmithKline (GSK) 0.07 32090 40.01
Xcel Energy (XEL) 0.07 23076 +6% 59.50
Oracle Corporation (ORCL) 0.07 22327 56.97
Materials SPDR (XLB) 0.07 21714 -31% 58.49
iShares Russell Midcap Value Index (IWS) 0.07 15937 -19% 89.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.07 120497 +70% 10.51
Vanguard Total Bond Market ETF (BND) 0.07 15265 +17% 83.07
Vanguard Materials ETF (VAW) 0.07 10406 +18% 128.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 11304 -19% 113.32
ISHARES TR MSCI Small Cap msci small cap 0.07 23711 -19% 57.40
Vanguard Mid-Cap Growth ETF (VOT) 0.07 9462 +41% 149.33
First Majestic Silver Corp 0.07 160490 -2% 7.91
New Mountain Finance Corp 0.07 92716 -2% 13.97
Pimco Dynamic Incm Fund 0.07 42643 +31% 32.15
Blackstone Mtg Tr 0.07 37685 -5% 35.58
Iron Mountain 0.07 41873 +12% 31.31
Medtronic 0.07 14144 97.43
Trade Desk 0.07 5893 +24% 227.73
Main Sector Rotation Etf 0.07 44626 28.79
Invesco Bulletshares 2019 Corp 0.07 60516 +17% 21.09
Invesco Bulletshares 2020 Corp 0.07 61034 +20% 21.27
Invesco Bulletshares 2021 Corp 0.07 61736 +20% 21.19
Bscm etf 0.07 64645 +18% 21.39
Bsjj etf 0.07 55657 -3% 23.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.07 66638 +24% 21.16
Dow Inc 0.07 26450 NEW 49.30
* Barrick Gold Corp 0.06 77478 +585% 15.77
Corning Incorporated (GLW) 0.06 35605 +16% 33.23
Norfolk Southern (NSC) 0.06 5641 +2% 199.26
Consolidated Edison (ED) 0.06 12339 +6% 87.69
Digital Realty Trust (DLR) 0.06 10552 +4% 117.80
Paychex (PAYX) 0.06 13653 +4% 82.33
Sherwin-Williams Company (SHW) 0.06 2706 -17% 458.24
AFLAC Incorporated (AFL) 0.06 20592 +13% 54.83
Electronic Arts (ERTS) 0.06 11146 +152% 101.29
CenturyLink (CTL) 0.06 107061 +8% 11.76
Thermo Fisher Scientific (TMO) 0.06 4261 -4% 293.83
Novartis AG (NVS) 0.06 12019 +20% 91.36
Danaher Corporation (DHR) 0.06 8224 +19% 142.87
TJX Companies (TJX) 0.06 20805 +19% 52.87
Brookfield Infrastructure Part 0.06 25952 +3% 42.93
Micron Technology (MU) 0.06 32391 +9% 38.59
Enterprise Products Partners 0.06 38308 -2% 28.87
Southwest Airlines (LUV) 0.06 22469 -18% 50.78
ONEOK (OKE) 0.06 16995 +7% 68.78
Tesla Motors (TSLA) 0.06 4920 223.33
iShares Dow Jones Transport. Avg. (IYT) 0.06 5857 +440% 188.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 9703 125.73
WisdomTree MidCap Dividend Fund (DON) 0.06 30256 +22% 36.19
Schwab Strategic Tr cmn 0.06 20508 +5% 56.12
Ishares Tr 0-5yr hi yl cp 0.06 22957 -22% 46.70
Fidelity consmr staples 0.06 32870 -21% 34.77
Kranesh Bosera Msci China A cmn 0.06 37087 30.95
Shopify Inc cl a 0.06 3674 +19% 300.22
Real Estate Select Sect Spdr 0.06 32865 +33% 36.76
Twilio Inc cl a 0.06 9118 +25% 136.32
Invesco Emerging Markets S etf 0.06 37318 +253% 29.05
iShares MSCI Emerging Markets Indx (EEM) 0.05 20603 -63% 42.91
BlackRock (BLK) 0.05 1925 469.09
Goldman Sachs (GS) 0.05 4417 +17% 204.66
Cardinal Health (CAH) 0.05 20458 +13% 47.12
Brown-Forman Corporation (BF.B) 0.05 18815 +49% 55.43
Air Products & Chemicals (APD) 0.05 4631 +30% 226.30
Halliburton Company (HAL) 0.05 46937 +133% 22.73
Royal Dutch Shell (RDS.A) 0.05 14289 +2% 65.09
American Electric Power Company (AEP) 0.05 10478 87.99
Exelon Corporation (EXC) 0.05 19465 47.93
Gilead Sciences (GILD) 0.05 13738 -9% 67.55
Illinois Tool Works (ITW) 0.05 5896 -2% 150.78
Hershey Company (HSY) 0.05 6519 +63% 134.07
Advanced Micro Devices (AMD) 0.05 31647 +24% 30.37
Illumina (ILMN) 0.05 2682 +22% 368.01
iShares Russell 1000 Index (IWB) 0.05 5877 +89% 162.84
Aqua America (WTR) 0.05 22394 +28% 41.35
Rockwell Automation (ROK) 0.05 6300 +16% 163.81
VMware (VMW) 0.05 6049 167.00
iShares Dow Jones US Health Care (IHF) 0.05 5506 +225% 171.45
First Trust Financials AlphaDEX Fd (FXO) 0.05 28672 31.63
First Trust Large Cap Value Opp Fnd (FTA) 0.05 17106 +178% 52.15
iShares Barclays Credit Bond Fund (CFT) 0.05 16539 57.08
iShares S&P; Global Technology Sect. (IXN) 0.05 5823 +12% 179.63
Vanguard Telecommunication Services ETF (VOX) 0.05 11709 NEW 86.69
First Trust S&P; REIT Index Fund (FRI) 0.05 41945 NEW 24.94
Citigroup Inc 0.05 15139 -15% 70.02
Marathon Petroleum Corp 0.05 17461 +53% 55.90
American Tower Reit 0.05 4861 +4% 204.48
MCEWEN MINING 0.05 592549 NEW 1.75
Veeva Sys Inc cl a 0.05 6108 +20% 162.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.05 37032 24.76
Fidelity Con Discret Etf 0.05 19606 +21% 45.70
First Tr Exchange Traded Fd first tr nasdaq 0.05 32617 -38% 31.06
Ishares Tr core tl usd bd 0.05 17709 +64% 51.67
Walgreen Boots Alliance 0.05 16294 -26% 54.68
Fidelity Bond Etf 0.05 17500 +30% 51.03
Triton International 0.05 26784 +32% 32.74
Rh Com Npv 0.05 7600 NEW 115.66
Innovative Industria A 0.05 7690 +144% 123.54
Broadcom Ltd 0.05 3074 +24% 287.90
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.05 56118 +11% 15.73
Invesco S&p Smallcap Health Etf 0.05 8951 117.86
Market Vectors Etf High Yield Muni Index etf 0.05 15307 +19% 63.76
CMS Energy Corporation (CMS) 0.04 13499 57.93
Progressive Corporation (PGR) 0.04 9441 +27% 79.97
Archer Daniels Midland Company (ADM) 0.04 19905 +20% 40.79
Cracker Barrel Old Country Store (CBRL) 0.04 4569 +50% 170.72
Cullen/Frost Bankers (CFR) 0.04 9133 +4% 93.62
Edwards Lifesciences (EW) 0.04 4474 +21% 184.85
Northrop Grumman Corporation (NOC) 0.04 2596 +6% 323.19
Nucor Corporation (NUE) 0.04 12701 +6% 55.11
Public Storage (PSA) 0.04 2947 +20% 238.21
Royal Caribbean Cruises Ltd. 0.04 6044 +2% 121.28
Western Digital (WDC) 0.04 16933 +28% 47.54
Whirlpool Corporation (WHR) 0.04 5942 +62% 142.38
Valero Energy Corporation (VLO) 0.04 9345 -11% 85.61
Kroger (KR) 0.04 39842 +7% 21.71
Schlumberger (SLB) 0.04 21388 +20% 39.74
iShares Russell 1000 Value Index (IWD) 0.04 6594 127.24
PPL Corporation (PPL) 0.04 25156 -5% 31.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 10081 +17% 86.50
Ventas (VTR) 0.04 11929 -3% 68.32
iShares NASDAQ Biotechnology Index (IBB) 0.04 6706 +24% 109.16
InterDigital (IDCC) 0.04 11477 -2% 64.39
MetLife (MET) 0.04 16258 +2% 49.70
Celgene Corporation (CELG) 0.04 8095 -34% 92.40
Church & Dwight (CHD) 0.04 10472 +24% 73.05
AMETEK (AME) 0.04 7557 90.91
Magellan Midstream Partners (MMP) 0.04 12293 64.02
Abraxas Petroleum (AXAS) 0.04 723900 +9% 1.03
Prospect Capital Corporation (PSEC) 0.04 123830 +5% 6.53
National Retail Properties (NNN) 0.04 13540 53.03
iShares Silver Trust (SLV) 0.04 52849 +2% 14.32
Vanguard Small-Cap Growth ETF (VBK) 0.04 3671 +42% 186.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 9944 +78% 85.48
Industries N shs - a - 0.04 9019 +14% 86.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 13816 +13% 56.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 14011 -22% 53.46
Main Street Capital Corporation (MAIN) 0.04 19834 +5% 41.14
Motorola Solutions (MSI) 0.04 4273 +16% 166.86
Vanguard European ETF (VGK) 0.04 14243 -4% 54.90
Royce Value Trust (RVT) 0.04 57889 +2% 13.92
iShares Dow Jones US Healthcare (IYH) 0.04 3688 +9% 195.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 11468 +68% 60.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 13266 -50% 52.84
iShares S&P; Global 100 Index (IOO) 0.04 17667 +6% 48.85
Vanguard Consumer Staples ETF (VDC) 0.04 4654 -8% 148.69
Schwab International Equity ETF (SCHF) 0.04 23823 +7% 32.07
First Trust Health Care AlphaDEX Fd (FXH) 0.04 9501 -6% 77.47
Schwab U S Small Cap ETF (SCHA) 0.04 11069 NEW 71.46
inv grd crp bd 0.04 7914 +20% 107.40
Apollo Global Management 'a' 0.04 22544 -20% 34.29
Pvh Corporation 0.04 7363 +113% 94.66
Pimco Total Return Etf totl 0.04 7699 +13% 107.55
Ishares Inc emrgmkt dividx 0.04 17367 40.77
First Tr Exch Trd Alpha Fd I europe alpha 0.04 20542 +257% 35.29
Mondelez Int 0.04 14669 -3% 53.92
First Tr Exchange Traded Fd multi asset di 0.04 38391 +31% 18.49
Vanguard Malvern Fds strm infproidx 0.04 15069 +12% 49.31
Flexshares Tr qlt div def idx 0.04 19417 44.96
Cyberark Software Ltd shs 0.04 6172 -34% 127.84
Anthem 0.04 2563 -77% 282.48
Crown Castle Intl 0.04 5894 +9% 130.30
First Tr Exchange Traded Fd fst low mtg etf 0.04 14136 +40% 51.71
Exchange Traded Concepts Tr Em emqq em intern 0.04 23009 +10% 32.12
Etsy 0.04 12003 +151% 61.40
Kraft Heinz 0.04 23170 -23% 31.03
Welltower Inc Com reit 0.04 10316 81.52
Aurora Cannabis Inc snc 0.04 107621 -7% 7.82
Global Net Lease 0.04 36141 -3% 19.62
Biohaven Pharmaceutical Holding 0.04 19868 +35% 43.79
Zscaler Incorporated 0.04 10580 NEW 76.65
Invesco Taxable Municipal Bond otr 0.04 22936 +10% 31.44
Pza etf 0.04 33310 +3% 26.12
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 6087 -7% 116.64
Powershares Etf Trust kbw bk port 0.04 13990 +128% 50.46
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.04 23440 NEW 34.09
Exchange Listed Fds Tr peritus high yld 0.04 20594 +20% 34.33
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.04 14019 -14% 50.36
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 13049 -4% 60.31
Provention Bio Inc 0.04 57950 NEW 12.10
Guardant Health Inc 0.04 8768 +115% 86.34
Sociedad Quimica y Minera (SQM) 0.03 21137 NEW 31.13
Annaly Capital Management (NLY) 0.03 62522 -5% 9.13
Bank of New York Mellon Corporation (BK) 0.03 13834 +6% 44.17
Baxter International (BAX) 0.03 7658 +2% 81.88
FirstEnergy (FE) 0.03 12836 -5% 42.85
Genuine Parts Company (GPC) 0.03 5661 103.52
LKQ Corporation (LKQX) 0.03 22850 +38% 26.61
RPM International (RPM) 0.03 9948 61.12
Nokia Corporation (NOK) 0.03 132794 5.01
AmerisourceBergen (ABC) 0.03 7479 85.31
Eastman Chemical Company (EMN) 0.03 7827 +13% 77.81
AstraZeneca (AZN) 0.03 15132 41.30
Helmerich & Payne (HP) 0.03 9659 NEW 50.63
AngloGold Ashanti (AU) 0.03 31983 -86% 17.82
Colgate-Palmolive Company (CL) 0.03 7313 -4% 71.65
Diageo (DEO) 0.03 3431 +4% 172.25
Occidental Petroleum Corporation (OXY) 0.03 11357 +14% 50.28
Williams Companies (WMB) 0.03 18264 -7% 28.03
General Dynamics Corporation (GD) 0.03 2871 -5% 181.82
Markel Corporation (MKL) 0.03 574 +9% 1088.85
Kellogg Company (K) 0.03 12026 +72% 53.55
Dollar Tree (DLTR) 0.03 5185 +2% 107.43
Omni (OMC) 0.03 6131 +9% 81.88
Bce Inc. 0.03 14031 45.47
Fastenal Company (FAST) 0.03 17338 +102% 32.59
J.M. Smucker Company (SJM) 0.03 4665 115.11
Lam Research Corporation (LRCX) 0.03 2675 +7% 188.04
AllianceBernstein Holding (AB) 0.03 16435 29.69
Cibc Cad Com 0.03 7697 78.60
Energy Transfer Equity (ETE) 0.03 36590 -8% 14.07
Ingersoll-rand Co Ltd-cl A 0.03 5351 -18% 126.71
Medical Properties Trust (MPW) 0.03 29003 -3% 17.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1929 -5% 346.81
Lululemon Athletica Inc 0.03 2942 +107% 180.15
American States Water Company (AWR) 0.03 6760 +41% 75.30
Tanger Factory Outlet Centers (SKT) 0.03 38621 +20% 16.21
Erie Indemnity Company (ERIE) 0.03 2498 NEW 254.20
HCP (HCP) 0.03 19135 -3% 31.98
SPDR KBW Regional Banking (KRE) 0.03 12140 -2% 53.46
Vanguard Financials ETF (VFH) 0.03 8460 -4% 69.03
Pebblebrook Hotel Trust (PEB) 0.03 20139 28.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.03 7794 +39% 68.77
General Motors Company (GM) 0.03 13920 -44% 38.51
Gabelli Dividend & Income Trust (GDV) 0.03 27178 +161% 21.67
PIMCO Corporate Opportunity Fund (PTY) 0.03 30215 +2% 18.14
SPDR DJ Wilshire REIT (RWR) 0.03 6828 98.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 54874 +7% 9.49
Credit Suisse AM Inc Fund (CIK) 0.03 198961 -23% 3.11
Guggenheim Enhanced Equity Income Fund. (GPM) 0.03 68903 +21% 8.13
Reaves Utility Income Fund (UTG) 0.03 16162 +109% 35.82
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 19184 -8% 35.39
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 40804 +20% 13.75
Schwab Emerging Markets Equity ETF (SCHE) 0.03 22133 +19% 26.25
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 9530 -7% 66.00
First Trust ISE Water Index Fund (FIW) 0.03 10103 +136% 54.74
Vanguard Admiral Fds Inc cmn 0.03 4678 128.26
Vanguard Star Fd Intl Stk Idxf 0.03 10160 -12% 52.76
Amc Networks Inc Cl A 0.03 8986 +16% 54.53
Global X Etf equity 0.03 32037 +42% 17.20
Pimco Etf Tr 0-5 high yield 0.03 5165 -11% 100.48
Flexshares Tr mornstar upstr 0.03 16303 +24% 33.00
Db-x Msci Eafe Currency-hedged 0.03 19828 +15% 31.62
Spdr Series Trust aerospace def 0.03 5869 103.94
Nuveen Preferred And equity 0.03 25505 23.68
Metropcs Communications 0.03 6675 74.16
Twitter 0.03 18481 34.90
Fs Investment Corporation 0.03 85988 5.95
Exchange Traded Concepts Tr robo stx glb etf 0.03 16958 -10% 39.92
Arista Networks 0.03 2085 +32% 259.47
Sabre 0.03 22340 +2% 22.20
Zendesk 0.03 5868 88.96
Resonant 0.03 248250 +42% 2.38
Ishares Tr core msci euro 0.03 12320 +2% 46.59
Hoegh Lng Partners 0.03 29129 +31% 17.30
Suno 0.03 16593 +3% 31.28
Healthcare Tr Amer Inc cl a 0.03 22310 -4% 27.43
Aptose Biosciences 0.03 219150 NEW 2.61
Invitae 0.03 23478 +48% 23.51
Wec Energy Group Inc Com stock 0.03 7651 83.39
Green Plains Partners 0.03 43174 +3% 13.99
Crestwood Equity Partners master ltd part 0.03 14211 NEW 35.75
Ishares Tr core intl aggr 0.03 11065 +42% 54.50
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.03 20155 25.20
Rfdi etf 0.03 10769 56.74
American Finance Trust Inc ltd partnership 0.03 45850 -20% 10.91
Agnc Invt Corp Com reit 0.03 32757 -36% 16.82
Ishares Tr edge msci minm 0.03 19192 +158% 33.35
Northern Lts Fd Tr Iv inspire smal etf 0.03 18410 NEW 26.67
Invesco Senior Loan Etf otr 0.03 25233 +13% 22.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.03 20206 24.10
Invesco Dynamic Large etf - e 0.03 13867 -39% 48.39
Smartsheet 0.03 10686 NEW 48.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 25044 +4% 24.52
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 24146 24.68
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 6040 -4% 98.84
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 21479 +5% 26.07
Tilray Inc 0.03 11434 NEW 46.50
Innovator Etfs Tr s&p 500 pwr 0.03 23730 NEW 25.79
Flexshares Tr hig yld vl etf 0.03 10845 NEW 48.87
Stoneco Ltd 0.03 22350 +31% 29.57
Global X Fds nasdaq 100 cover 0.03 26976 +11% 22.80
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 6121 NEW 108.97
Cousins Properties Inc 0.03 13695 NEW 36.14
Huntington Bancshares Incorporated (HBAN) 0.02 25106 +11% 13.82
Crown Holdings (CCK) 0.02 6384 NEW 61.09
Infosys Technologies (INFY) 0.02 29530 +6% 10.70
Starwood Property Trust (STWD) 0.02 14916 +4% 22.73
State Street Corporation (STT) 0.02 8498 NEW 56.01
Lincoln National Corporation (LNC) 0.02 4726 -8% 64.54
Arthur J. Gallagher & Co. (AJG) 0.02 3748 +16% 87.51
AutoNation (AN) 0.02 9124 41.98
Ecolab (ECL) 0.02 1836 NEW 197.71
Expeditors International of Washington (EXPD) 0.02 4144 75.77
Range Resources (RRC) 0.02 48115 +12% 6.98
Regeneron Pharmaceuticals (REGN) 0.02 1035 NEW 313.04
Martin Marietta Materials (MLM) 0.02 1610 230.43
Clean Harbors (CLH) 0.02 4145 +30% 71.17
Carnival Corporation (CCL) 0.02 9683 +22% 46.58
Franklin Resources (BEN) 0.02 9241 +7% 34.84
Microchip Technology (MCHP) 0.02 4251 +15% 86.80
Newmont Mining Corporation (NEM) 0.02 12243 NEW 38.47
PPG Industries (PPG) 0.02 2672 116.77
Snap-on Incorporated (SNA) 0.02 2448 NEW 165.85
T. Rowe Price (TROW) 0.02 3205 +4% 109.83
Harley-Davidson (HOG) 0.02 8854 35.80
Morgan Stanley (MS) 0.02 10100 +10% 43.86
Comerica Incorporated (CMA) 0.02 6436 +31% 72.72
Hanesbrands (HBI) 0.02 22901 +97% 17.20
Las Vegas Sands (LVS) 0.02 8138 +5% 59.11
Analog Devices (ADI) 0.02 3430 112.83
Cincinnati Financial Corporation (CINF) 0.02 4123 -3% 103.57
Unum (UNM) 0.02 10059 33.50
Tyson Foods (TSN) 0.02 3707 +21% 80.66
La-Z-Boy Incorporated (LZB) 0.02 10441 30.65
Cadence Design Systems (CDNS) 0.02 4676 NEW 70.79
Crane (CR) 0.02 3973 83.56
Yum! Brands (YUM) 0.02 3488 -11% 110.67
Red Hat (RHT) 0.02 2162 -8% 187.79
Weyerhaeuser Company (WY) 0.02 11631 -3% 26.31
TOTAL S.A. (TOT) 0.02 8534 -4% 55.78
Anheuser-Busch InBev NV (BUD) 0.02 4491 -5% 88.62
Manpower (MAN) 0.02 3435 96.65
Encore Capital (ECPG) 0.02 8900 +9% 33.82
CoStar (CSGP) 0.02 767 554.11
Public Service Enterprise (PEG) 0.02 6227 -5% 58.78
Applied Materials (AMAT) 0.02 7709 -5% 44.88
Pioneer Natural Resources (PXD) 0.02 1918 153.81
Activision Blizzard (ATVI) 0.02 8623 NEW 47.20
Estee Lauder Companies (EL) 0.02 1669 NEW 183.34
Wyndham Worldwide Corporation (WYN) 0.02 10530 -2% 43.87
Baidu (BIDU) 0.02 2893 +13% 117.53
Brooks Automation (BRKS) 0.02 11269 NEW 38.78
Graphic Packaging Holding Company (GPK) 0.02 23994 +39% 13.96
Humana (HUM) 0.02 1613 +23% 265.34
Key (KEY) 0.02 20124 NEW 17.74
World Wrestling Entertainment (WWE) 0.02 4103 NEW 72.14
Align Technology (ALGN) 0.02 1377 273.78
Quest Diagnostics Incorporated (DGX) 0.02 3010 -5% 101.99
HEICO Corporation (HEI) 0.02 2930 +8% 133.79
Suburban Propane Partners (SPH) 0.02 15178 24.31
British American Tobac (BTI) 0.02 13021 +44% 34.87
Skyworks Solutions (SWKS) 0.02 4148 +5% 77.39
Gentex Corporation (GNTX) 0.02 17943 +2% 24.63
McCormick & Company, Incorporated (MKC) 0.02 2862 +13% 155.14
Pinnacle Financial Partners (PNFP) 0.02 7432 +40% 57.45
LTC Properties (LTC) 0.02 6624 +10% 45.59
Skyline Corporation (SKY) 0.02 15713 NEW 27.37
Hercules Technology Growth Capital (HTGC) 0.02 37464 +265% 12.81
Apollo Commercial Real Est. Finance (ARI) 0.02 16916 18.38
First American Financial (FAF) 0.02 6076 +23% 53.65
iShares S&P; 100 Index (OEF) 0.02 3712 -2% 129.58
iShares Russell 2000 Value Index (IWN) 0.02 3347 -34% 120.41
iShares Russell 3000 Index (IWV) 0.02 2298 +29% 172.32
EXACT Sciences Corporation (EXAS) 0.02 3630 -11% 117.91
Cohen & Steers Quality Income Realty (RQI) 0.02 29875 +75% 13.69
DNP Select Income Fund (DNP) 0.02 32571 11.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 8950 +77% 42.79
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.02 7188 +69% 61.49
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 4543 NEW 69.78
Invesco Mortgage Capital (IVR) 0.02 29464 +6% 16.12
Piedmont Office Realty Trust (PDM) 0.02 18829 -7% 19.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 11600 -2% 28.88
Vanguard Long-Term Bond ETF (BLV) 0.02 3872 +18% 97.11
Vanguard Extended Market ETF (VXF) 0.02 3416 118.56
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 4651 -3% 85.79
Nuveen Equity Premium Income Fund (JPZ) 0.02 22430 -2% 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.02 2141 -3% 179.36
Jp Morgan Alerian Mlp Index 0.02 18886 NEW 25.10
SPDR DJ International Real Estate ETF (RWX) 0.02 8074 -2% 38.77
SPDR S&P; Emerging Markets (GMM) 0.02 8601 +8% 35.81
iShares MSCI EAFE Growth Index (EFG) 0.02 4425 -6% 80.68
iShares Morningstar Mid Core Index (JKG) 0.02 2310 -9% 193.94
iShares Morningstar Mid Growth Idx (JKH) 0.02 1704 -2% 251.76
SPDR EURO STOXX 50 ETF (FEZ) 0.02 11760 38.27
Eaton Vance Limited Duration Income Fund (EVV) 0.02 28184 +63% 12.67
Eaton Vance Risk Managed Diversified (ETJ) 0.02 38904 9.41
iShares S&P; Global Consumer Staple (KXI) 0.02 7962 +13% 52.62
Targa Res Corp 0.02 9831 -12% 39.26
Nuveen Insd Dividend Advantage 0.02 22407 15.89
BlackRock Muni Income Investment Trust (BBF) 0.02 23298 +64% 14.08
First Trust Morningstar Divid Ledr (FDL) 0.02 13159 -15% 30.63
First Trust Amex Biotech Index Fnd (FBT) 0.02 2592 -3% 140.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.02 4354 -74% 73.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5601 +18% 60.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 11422 -2% 31.26
SPDR DJ Wilshire Small Cap (SLY) 0.02 4908 67.64
Tortoise MLP Fund (NTG) 0.02 22149 +16% 13.50
WisdomTree DEFA (DWM) 0.02 7238 50.98
WisdomTree International Dvd. Top 100 Fd (DOO) 0.02 7121 -2% 41.15
Sprott Physical Gold Trust (PHYS) 0.02 30589 +7% 11.34
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 23100 +9% 13.55
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 8215 +6% 39.07
Schwab Strategic Tr 0 0.02 6397 56.28
D Spdr Series Trust 0.02 3679 -2% 81.82
Schwab Strategic Tr us reit etf 0.02 6611 44.47
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 16020 +2% 25.22
First Tr Exch Trd Alpha Fd I 0.02 6728 NEW 48.16
Aon 0.02 1627 NEW 192.99
First Trust Energy Income & Gr 0.02 19384 +62% 22.34
Doubleline Opportunistic Cr 0.02 17880 20.92
Ishares Inc msci glb agri 0.02 10541 -3% 28.37
stock 0.02 3617 +21% 125.79
First Tr Exchange-traded Fd no amer energy 0.02 16163 +12% 25.18
Workday Inc cl a 0.02 2196 -8% 205.37
Ubs Ag London Brh etracs mth2xre 0.02 20962 -11% 14.31
Pimco Dynamic Credit Income other 0.02 18272 +92% 23.92
D First Tr Exchange-traded Fd 0.02 23926 19.39
Flexshares Tr m star dev mkt 0.02 5378 +25% 60.80
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 4248 +23% 80.51
Ishares Msci Usa Quality Facto invalid 0.02 4797 +6% 91.52
Kkr Income Opportunities Fd 0.02 28251 -4% 15.72
Intercontinentalexchange 0.02 3904 -47% 86.07
Uniqure Nv shs 0.02 4957 NEW 78.07
Wisdomtree Tr bofa merlyn ze 0.02 17843 23.31
Ishares Tr hdg msci eafe 0.02 13918 +4% 29.82
First Tr Exchange Traded Fd dorsey wright 0.02 15409 -2% 19.79
Second Sight Med Prods 0.02 385737 0.80
Fidelity ltd trm bd etf 0.02 6583 -25% 50.74
Store Capital Corp reit 0.02 13604 33.23
Vareit, Inc reits 0.02 37071 9.01
First Data 0.02 15737 +5% 27.07
Match 0.02 6541 +28% 67.27
S&p Global 0.02 1601 NEW 227.98
Vaneck Vectors Junior Gold Miners Etf etf 0.02 12923 +2% 34.98
Ihs Markit Ltd Shs stock 0.02 4982 -10% 63.63
Medpace Hldgs Inc Com stock 0.02 4669 NEW 65.32
Impinj 0.02 16000 NEW 28.62
Fidelity core divid etf 0.02 15670 -29% 29.74
Mortgage Reit Index real 0.02 8330 42.14
Ishares Msci Global Gold Min etp 0.02 20497 NEW 20.44
Fidelity qlty fctor etf 0.02 8736 NEW 34.68
Nushares Etf Tr a 0.02 8087 +6% 37.22
Alteryx 0.02 2950 -4% 109.15
Northern Lts Fd Tr Iv a 0.02 14325 NEW 28.20
National Grid Plc Spon 0.02 8458 -2% 53.20
Kirkland Lake Gold Ltd Com 0.02 7849 -36% 42.94
Knight Swift Transn Hldgs Inc 0.02 12984 -3% 32.81
Tandem Diabetes Care Inc 0.02 7055 -44% 64.49
Iqvia Holdings Inc 0.02 1973 -51% 160.67
Switch Inc cl a 0.02 24810 NEW 13.10
Cronos Group Inc 0.02 20745 +30% 16.00
Northern Lts Fd Tr Iv inspire 100etf 0.02 15681 NEW 27.74
Booking Holdings 0.02 225 +9% 1884.44
Cue Biopharma Inc 0.02 47805 +13% 8.99
Mcdermott International Inc mcdermott intl inc 0.02 41123 -10% 9.65
Invesco Buyback Achievers Etf equities 0.02 5172 -5% 62.65
Invesco Financial Preferred Et other 0.02 19214 18.42
Invesco S&p Smallcap Low Volatility Etf 0.02 6806 +33% 48.05
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.02 2114 202.93
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 12222 37.47
Invesco Exchange Traded Fd T russel 200 gwt 0.02 7407 56.16
Hexo Corp 0.02 71948 NEW 5.32
Brookfield Property Reit Inc cl a 0.02 17563 -11% 18.90
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 2622 -7% 145.69
Exchange Traded Concepts Tr vspr us lc etf 0.02 11400 NEW 25.61
Thomson Reuters Corp 0.02 6286 64.43
Apollo Investment Corp. 0.02 24442 -5% 15.79
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.02 15917 NEW 26.26
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.02 16076 NEW 25.81
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.02 16196 NEW 25.44
Steris Plc Ord equities 0.02 2404 +35% 148.92
Hasbro (HAS) 0.01 1895 NEW 105.54
HSBC Holdings (HBC) 0.01 4868 -62% 41.70
Genworth Financial (GNW) 0.01 46220 3.70
Wells Fargo & Company Non-cum Perpet cnv 0.01 162 1364.20
Suntrust Banks Inc $1.00 Par Cmn 0.01 4106 -8% 62.83
IDEXX Laboratories (IDXX) 0.01 909 NEW 275.03
Nuance Communications (NUAN) 0.01 15623 +33% 16.00
Pitney Bowes (PBI) 0.01 55134 +14% 4.28
Sonoco Products Company (SON) 0.01 4374 65.39
Global Payments (GPN) 0.01 1383 NEW 160.52
Transocean Ltd. 0.01 25654 +36% 6.39
Ross Stores (ROST) 0.01 2399 NEW 99.21
Akamai Technologies (AKAM) 0.01 2861 -4% 80.04
Newell Rubbermaid (NWL) 0.01 16211 +21% 15.42
Darden Restaurants (DRI) 0.01 2273 NEW 121.87
International Flavors & Fragrances (IFF) 0.01 1457 -17% 145.50
United Rentals (URI) 0.01 1837 NEW 132.83
Universal Health Services (UHS) 0.01 1792 NEW 130.58
Koninklijke Philips Electronics NV (PHG) 0.01 5225 43.64
eBay (EBAY) 0.01 5515 NEW 39.53
Marsh & McLennan Companies (MMC) 0.01 2066 NEW 99.71
Maxim Integrated Products (MXIM) 0.01 3541 -22% 59.87
Unilever N.V. (UN) 0.01 3785 -13% 60.77
Biogen Idec (BIIB) 0.01 969 NEW 234.26
Freeport-McMoRan Copper & Gold (FCX) 0.01 18395 +38% 11.63
Marriott International (MAR) 0.01 1754 -7% 140.25
MSCI (MSCI) 0.01 1211 -31% 238.65
Discovery Communications (DISCK) 0.01 7723 NEW 28.49
United States Oil Fund (USO) 0.01 18903 -5% 12.06
Beacon Roofing Supply (BECN) 0.01 6660 NEW 36.79
New York Community Ban (NYB) 0.01 11034 +5% 9.97
Roper Industries (ROP) 0.01 794 NEW 366.50
Marathon Oil Corporation (MRO) 0.01 19194 +26% 14.22
Fair Isaac Corporation (FICO) 0.01 650 NEW 313.85
Hawaiian Holdings (HA) 0.01 8401 -7% 27.38
Compass Diversified Holdings (CODI) 0.01 12730 NEW 19.09
Edison International (EIX) 0.01 4078 +20% 67.44
Owens-Illinois (OI) 0.01 11799 +9% 17.29
Seagate Technology Com Stk 0.01 4646 +9% 47.14
Alaska Air (ALK) 0.01 3333 -48% 63.91
EZ (EZPW) 0.01 13031 -13% 9.44
Prosperity Bancshares (PRSP) 0.01 4080 -19% 66.18
Euronet Worldwide (EEFT) 0.01 1638 +2% 168.50
Lithia Motors (LAD) 0.01 2154 NEW 118.85
EnPro Industries (NPO) 0.01 3709 -2% 63.90
Raymond James Financial (RJF) 0.01 3251 +21% 84.59
Teledyne Technologies Incorporated (TDY) 0.01 901 NEW 274.14
Unitil Corporation (UTL) 0.01 3449 -14% 60.02
MFA Mortgage Investments (MFA) 0.01 19058 -37% 7.19
PAN AMERICAN SILVER CORP CAN Com 0.01 22234 NEW 12.91
Unilever (UL) 0.01 3633 -5% 61.93
Bk Nova Cad Com (usd) 0.01 4611 NEW 54.44
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1972 -9% 115.62
Hallmark Financial Services (HALL) 0.01 15300 NEW 14.25
Jack Henry & Associates (JKHY) 0.01 2174 +14% 133.85
Scotts Miracle-Gro Company (SMG) 0.01 2726 +2% 98.68
Texas Pacific Land Trust (TPL) 0.01 341 -2% 785.92
WD-40 Company (WDFC) 0.01 1434 NEW 159.00
Neogen Corporation (NEOG) 0.01 4478 -10% 62.08
YPF SA (YPF) 0.01 14510 NEW 18.19
Morgan Stanley China A Share Fund (CAF) 0.01 9861 -10% 21.70
iShares Dow Jones US Home Const. (ITB) 0.01 5658 38.18
First Defiance Financial (FDEF) 0.01 7757 -3% 28.62
Ball Corporation (BLL) 0.01 3889 -58% 69.94
Vanguard Large-Cap ETF (VV) 0.01 1488 -13% 135.08
Genpact Limited shs 0.01 6351 -6% 38.10
iShares Dow Jones US Consumer Goods (IYK) 0.01 1715 NEW 121.28
ZIOPHARM Oncology (ZIOP) 0.01 27380 NEW 5.84
Napco Security Systems (NSSC) 0.01 7660 NEW 29.63
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 11297 -2% 15.05
Calamos Convertible & Hi Income Fund (CHY) 0.01 10140 NEW 11.05
Calamos Strategic Total Return Fund (CSQ) 0.01 17022 +57% 12.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11547 NEW 13.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 12711 -48% 19.90
Invesco Van Kampen Bond Fund (VBF) 0.01 11252 18.66
New Germany Fund (GF) 0.01 15418 14.20
Atlantic Power Corporation (ATP) 0.01 61809 +2% 2.43
BioSpecifics Technologies (BSTC) 0.01 4400 NEW 59.77
Golub Capital BDC (GBDC) 0.01 11727 +12% 17.82
O'reilly Automotive Inc 0.01 747 -14% 369.48
Ss&c Technologies Holding 0.01 4208 57.51
VirnetX Holding Corporation (VHC) 0.01 19800 +69% 6.21
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 12118 -3% 10.73
Nuveen Select Maturities Mun Fund (NIM) 0.01 20975 -17% 10.44
iShares Morningstar Large Growth (JKE) 0.01 1484 192.05
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 8877 -4% 29.85
iShares Lehman Short Treasury Bond (SHV) 0.01 2482 -26% 110.80
iShares Morningstar Small Value (JKL) 0.01 1964 -20% 136.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4081 +9% 61.75
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1025 -13% 215.61
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 4442 -33% 50.88
America First Tax Exempt Investors (ATAX) 0.01 28059 +25% 7.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 10911 NEW 15.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 14131 +6% 8.28
Nuveen Fltng Rte Incm Opp Fd 0.01 29292 +20% 9.73
Nuveen Floating Rate Income Fund (JFR) 0.01 10953 -5% 9.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 5522 NEW 38.75
TCW Strategic Income Fund (TSI) 0.01 37922 5.75
United Sts Commodity Index F 0.01 5812 36.99
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 30386 +3% 8.89
Calamos Global Dynamic Income Fund (CHW) 0.01 23688 8.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 10444 23.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 13497 +13% 12.30
iShares S&P; Global Infrastructure Index (IGF) 0.01 5622 -15% 46.25
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 15712 NEW 16.61
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 9129 -13% 29.14
Vanguard Industrials ETF (VIS) 0.01 1443 -6% 145.53
WisdomTree SmallCap Dividend Fund (DES) 0.01 8786 -6% 27.09
Spdr Index Shs Fds s^p global nat res 0.01 4543 -20% 45.78
First Tr High Income L/s Fd 0.01 11485 -52% 15.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1671 +2% 129.26
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13893 15.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 7502 -8% 31.59
Sprott Physical Silver Tr tr unit 0.01 49485 +7% 5.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 13772 -6% 12.49
Guggenheim Bld Amr Bds Mng D 0.01 8837 NEW 23.99
Reed's (REED) 0.01 30578 -2% 3.79
Preferred Apartment Communitie 0.01 14432 14.97
Sch Us Mid-cap Etf etf 0.01 3811 NEW 57.20
Stag Industrial Inc Com 0.01 9068 30.22
Xpo Logistics Inc equity 0.01 4059 -4% 57.90
Ubs Ag Jersey Brh exch sec lkd41 0.01 12240 19.93
Gamco Global Gold Natural Reso 0.01 27603 +14% 4.56
Spdr Ser Tr cmn 0.01 8787 +3% 30.73
Retail Properties Of America 0.01 19243 -4% 11.74
Palo Alto Networks 0.01 1370 +35% 203.65
Flagstar Ban 0.01 8014 -11% 33.19
Ryman Hospitality Pptys 0.01 2750 -4% 81.09
Ofs Capital 0.01 21075 -2% 12.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 13456 -14% 12.41
Ishares Inc msci india index 0.01 7282 -6% 35.29
Ishares Inc msci world idx 0.01 3138 NEW 91.14
Flexshares Tr mstar emkt 0.01 5226 +14% 51.86
Flexshares Tr qualt divd idx 0.01 5266 -6% 44.82
First Tr Exchange-traded Fd cmn 0.01 4346 NEW 48.09
Doubleline Income Solutions 0.01 13720 +18% 19.97
Gw Pharmaceuticals Plc ads 0.01 1432 172.49
Cdw 0.01 2149 NEW 111.21
First Tr Inter Duration Pfd & Income Fd 0.01 9883 -3% 22.77
*wisdomtreetrusdivdgrtfdadded 0.01 6007 -15% 43.62
Blackberry 0.01 26287 -7% 7.46
Flexshares Tr intl qltdv idx 0.01 9429 23.01
Zynex 0.01 12734 -9% 8.95
Fireeye 0.01 12974 -5% 14.80
Mirati Therapeutics 0.01 1950 NEW 103.08
Sorrento Therapeutics 0.01 41500 +2% 2.67
Kraneshares Tr csi chi internet 0.01 5271 NEW 44.01
Sirius Xm Holdings 0.01 20044 -11% 5.59
Allegion Plc equity 0.01 2518 -10% 110.41
Fidelity cmn 0.01 6121 NEW 33.16
Vodafone Group New Adr F 0.01 10477 -25% 16.32
Stock Yards Ban 0.01 6572 36.21
2u 0.01 7246 +67% 37.68
Rayonier Advanced Matls 0.01 27443 +7% 6.49
Paycom Software 0.01 1040 NEW 226.92
Advanced Drain Sys Inc Del 0.01 8755 NEW 32.78
Fidelity corp bond etf 0.01 5398 51.69
Ark Etf Tr gen rev mltsct 0.01 7555 NEW 34.41
Xenia Hotels & Resorts 0.01 10180 20.83
Doubleline Total Etf etf 0.01 4678 -2% 49.17
International Game Technology 0.01 12018 -8% 12.98
Allergan 0.01 1510 -66% 167.55
Galapagos Nv-spon 0.01 1647 NEW 128.72
Ishares Tr Ibonds December 2022 Corp Etf 0.01 9111 NEW 25.24
Teladoc 0.01 3423 NEW 66.32
Zillow Group Inc Cl C Cap Stk stock 0.01 5950 NEW 46.39
Live Oak Bancshares 0.01 12600 17.14
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 9195 NEW 28.60
Aqua Metals 0.01 89485 +6% 1.67
Hubbell 0.01 2111 NEW 130.27
Global X Fds global x silver 0.01 10296 26.81
Atlassian Corp Plc cl a 0.01 1818 -78% 130.91
Avangrid 0.01 5310 50.47
Chubb 0.01 1508 147.21
Syndax Pharmaceuticals 0.01 12280 NEW 9.28
Charter Communications Inc New Cl A cl a 0.01 658 NEW 395.14
Fortive 0.01 3460 81.50
Eaton Vance High Income 2021 0.01 10159 10.04
Etf Managers Tr purefunds ise mo 0.01 5852 NEW 46.82
Atomera 0.01 19300 5.03
Fidelity low volity etf 0.01 7696 NEW 35.73
First Tr Exchange Traded Fd nasdaq bk etf 0.01 8466 NEW 25.40
Live Ventures 0.01 21624 7.17
Flexshares Tr a 0.01 10190 NEW 25.22
Uniti Group Inc Com reit 0.01 14085 +13% 9.51
Pareteum 0.01 49200 NEW 2.60
Altaba 0.01 3960 +5% 69.44
First Tr Exchange Traded Fd mid cap us eqt 0.01 12841 NEW 22.12
Northern Lts Fd Tr Iv inspire corp 0.01 10000 NEW 25.60
Two Hbrs Invt Corp Com New reit 0.01 18106 -19% 12.65
Exp World Holdings Inc equities 0.01 18646 +8% 11.16
Ishares Tr broad usd high 0.01 5276 NEW 40.94
Franklin Templeton Etf Tr ftse japan etf 0.01 11300 23.98
Huami Corp adr 0.01 17100 NEW 10.00
Kkr & Co Lp 0.01 8501 -18% 25.29
Invesco Actively Managd Etf optimum yield 0.01 17325 -25% 16.39
Invesco Water Resource Port (p 0.01 6637 NEW 35.56
Invesco Exchange Traded Fd Tr etf 0.01 11318 -3% 18.11
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 4548 -18% 60.25
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 1243 NEW 177.80
Osi Etf Tr oshars ftse us 0.01 7379 NEW 34.15
Keurig Dr Pepper Inc Com stock 0.01 8829 +17% 28.88
Select Sector Spdr Tr Communic etfeqty 0.01 5614 -67% 49.16
Barings Bdc Inc 0.01 10064 NEW 9.84
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 8951 NEW 22.34
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 1700 135.88
Dell Technologies Inc 0.01 4526 NEW 50.82
Agex Therapeutics Inc 0.01 42481 +23% 3.67
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 3974 NEW 53.35
AEGON N.V. (AEG) 0.00 13932 -12% 4.95
Chesapeake Energy Corporation (CHK) 0.00 20995 +32% 1.95
Taseko Cad Com 0.00 34000 0.53
Ocwen Financial Corporation (OCN) 0.00 30000 -15% 2.07
Ferrellgas Partners (FGP) 0.00 13585 0.96
Lloyds TSB (LYG) 0.00 18700 -13% 2.83
Templeton Global Income Fund (GIM) 0.00 10067 -9% 6.36
Gabelli Equity Trust (GAB) 0.00 15452 6.15
New York Mortgage Trust (NYMT) 0.00 12516 +11% 6.23
Insignia Systems (ISIG) 0.00 35300 -12% 1.13
Medley Capital Corporation 0.00 28702 +7% 2.33
Cbre Clarion Global Real Estat re 0.00 12492 -5% 7.52
Blackrock Res & Commodities Strategy Tr Shs 0.00 10217 8.22
Clearsign Combustion 0.00 15472 1.16
Sandstorm Gold 0.00 11300 5.58
Allianzgi Conv & Income Fd I 0.00 13000 -4% 5.08
22nd Centy 0.00 20300 2.07
Sprint 0.00 12482 NEW 6.57
Dean Foods Company 0.00 12692 +24% 0.95
Noble Corp Plc equity 0.00 24958 +3% 1.85
Macquarie Infrastructure conv 0.00 10000 NEW 1.00
Intec Pharma Ltd shs added 0.00 18400 -26% 4.35
Golden Ocean Group Ltd -common stock 0.00 15637 +12% 5.82
Second Sight Med Prods Inc *w exp 03/06/202 0.00 161337 0.23
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 15000 NEW 1.07
Prospect Capital Corporation conb 0.00 48000 NEW 1.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.00 11689 -10% 6.25
Colony Cap Inc New cl a com 0.00 10052 4.97
Nio Inc spon ads 0.00 10400 NEW 2.60
Livent Corp 0.00 11198 NEW 6.88

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