Sigma Planning

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

Companies in the Sigma Planning portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.43 309290 298.52
Apple (AAPL) 2.53 234999 224.06
iShares S&P; 500 Growth Index (IVW) 2.31 266873 +10% 180.03
Ishares Tr usa min vo 2.21 718036 +24% 64.10
Invesco S&p 500 Low Volatility Etf 1.86 668838 +2% 57.90
iShares Lehman Aggregate Bond (AGG) 1.75 321878 +8% 113.17
iShares S&P; MidCap 400 Index (IJH) 1.48 159173 -2% 193.23
Amazon (AMZN) 1.47 17594 +7% 1735.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.43 233175 +12% 127.48
SPDR S&P; 500 ETF (SPY) 1.32 92812 +18% 296.92
Invesco Qqq Trust Series 1 1.29 142251 +16% 188.81
iShares S&P; SmallCap 600 Index (IJR) 1.12 299240 +4% 77.84
iShares S&P; 1500 Index Fund (ISI) 1.06 329407 +7% 67.07
Microsoft Corporation (MSFT) 1.04 156445 +2% 139.03
iShares S&P; 500 Value Index (IVE) 0.96 168363 +56% 119.14
SPDR Gold Trust (GLD) 0.95 142625 +33% 138.87
Ishares Tr core div grwth 0.90 481727 +4% 39.14
Vanguard Information Technology ETF (VGT) 0.82 78857 +234% 215.55
Ishares Tr eafe min volat 0.82 233426 +52% 73.28
AT&T; (T) 0.76 416437 +13% 37.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.76 182425 +2% 87.17
Ishares Tr Msci Usa Momentum Factor 0.75 131388 +5% 119.25
Nextera Energy Inc C om 0.64 57172 +3% 233.00
Johnson & Johnson (JNJ) 0.63 101643 +10% 129.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.62 367994 +10% 34.87
Boeing Company (BA) 0.61 33342 +8% 380.47
Ishares Core Msci Eafe Etf core msci eafe 0.59 202486 +8% 61.07
JPMorgan Chase & Co. (JPM) 0.51 91020 +16% 117.69
iShares Dow Jones US Real Estate (IYR) 0.51 114342 +14% 93.54
Walt Disney Company (DIS) 0.50 79148 130.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 123683 +6% 84.82
Ishares Inc ctr wld minvl 0.50 110680 +459% 94.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.47 67984 -48% 143.08
Invesco Exchng Traded Fd Tr s&p midcp low 0.47 187235 +360% 52.61
Berkshire Hathaway (BRK.B) 0.46 46446 -14% 208.03
Utilities SPDR (XLU) 0.46 146780 +7% 64.74
Verizon Communications (VZ) 0.45 154688 +9% 60.36
iShares Dow Jones US Medical Dev. (IHI) 0.45 37875 +23% 247.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.45 93077 +12% 101.73
McDonald's Corporation (MCD) 0.44 42944 +7% 214.72
Ishares Inc core msci emkt 0.44 188033 -16% 49.02
Procter & Gamble Company (PG) 0.42 70391 124.38
Vanguard Dividend Appreciation ETF (VIG) 0.42 73083 119.58
First Trust DJ Internet Index Fund (FDN) 0.42 64813 134.65
Visa (V) 0.41 50016 +9% 172.00
Facebook Inc cl a 0.41 47871 -12% 178.08
Alphabet Inc Class C cs 0.40 6754 -2% 1218.98
First Trust DB Strateg Val Idx Fnd (FDV) 0.39 143650 +41% 56.78
Home Depot (HD) 0.36 32280 -6% 232.03
MasterCard Incorporated (MA) 0.35 26961 +6% 271.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.35 64111 +12% 112.48
First Tr Exchange Traded Fd Vi dorsey wright 0.35 274812 -31% 26.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 181531 37.53
Ishares Tr fltg rate nt 0.33 133822 50.97
Intel Corporation (INTC) 0.32 129530 51.53
Exxon Mobil Corporation (XOM) 0.31 91687 +12% 70.61
Chipotle Mexican Grill (CMG) 0.31 7789 NEW 840.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.31 57053 +26% 114.10
Vanguard Value ETF (VTV) 0.31 57406 111.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.31 43271 150.19
Chevron Corporation (CVX) 0.30 53346 +2% 118.60
Lockheed Martin Corporation (LMT) 0.30 16043 +2% 390.08
Ishares U S Etf Tr int rt hdg c b 0.30 68348 +14% 92.97
Waste Management (WM) 0.29 53236 +4% 115.00
Fidelity msci hlth care i 0.29 139828 43.37
Altria (MO) 0.28 140401 40.90
Abbvie 0.28 78289 +8% 75.72
Invesco S&p 500 Equal Weight Etf 0.28 53598 +5% 108.08
Pfizer (PFE) 0.27 158924 +14% 35.93
Cisco Systems (CSCO) 0.27 113319 +3% 49.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 20734 -35% 269.17
Wp Carey 0.27 63349 +89% 89.50
Vanguard S&p 500 Etf idx fd 0.27 20269 -15% 272.58
Alphabet Inc Class A cs 0.27 4573 1221.30
Wal-Mart Stores (WMT) 0.26 46189 118.69
Technology SPDR (XLK) 0.26 68299 -4% 80.53
iShares S&P; MidCap 400 Growth (IJK) 0.26 24211 -29% 223.87
Financial Select Sector SPDR (XLF) 0.26 192850 -11% 28.00
Vanguard Europe Pacific ETF (VEA) 0.26 131193 -4% 41.08
iShares Barclays TIPS Bond Fund (TIP) 0.26 46226 -9% 116.30
Ishares High Dividend Equity F 0.26 58482 +21% 94.17
Vaneck Vectors Etf Tr morningstar wide 0.26 107212 50.15
Invesco Dynamic Software Etf dynmc software 0.26 57733 -2% 93.08
Bank of America Corporation (BAC) 0.25 181944 -2% 29.17
Coca-Cola Company (KO) 0.25 96034 +11% 54.44
DTE Energy Company (DTE) 0.25 39280 +5% 132.97
Consumer Staples Select Sect. SPDR (XLP) 0.25 85977 +7% 61.42
iShares Dow Jones Select Dividend (DVY) 0.25 50088 101.94
First Trust IPOX-100 Index Fund (FPX) 0.25 67377 +3% 75.83
Invesco Emerging Markets S etf 0.25 178894 +379% 29.15
Pepsi (PEP) 0.24 36104 -6% 137.10
Vanguard Total Stock Market ETF (VTI) 0.24 32723 150.99
Spdr Series Trust aerospace def 0.24 47777 +714% 106.83
Ishares Core Intl Stock Etf core 0.24 86285 +3% 57.76
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.24 140168 +497% 35.57
Invesco Exchange Traded Fd T rusel mdcp gwt 0.24 86072 +10% 58.27
United Parcel Service (UPS) 0.23 39182 +55% 119.83
Vanguard Mid-Cap ETF (VO) 0.23 28945 +18% 167.59
Vanguard Small-Cap ETF (VB) 0.23 31078 +12% 153.90
Vanguard REIT ETF (VNQ) 0.23 51056 93.25
iShares Dow Jones US Utilities (IDU) 0.22 27858 -17% 162.86
Ark Etf Tr innovation etf 0.22 104916 -3% 42.89
CMS Energy Corporation (CMS) 0.21 69412 +414% 63.95
Caterpillar (CAT) 0.21 35001 +2% 126.31
Copart (CPRT) 0.21 53885 +7% 80.34
Ford Motor Company (F) 0.21 481354 -3% 9.16
Southern Company (SO) 0.21 72322 61.77
iShares Russell Midcap Growth Idx. (IWP) 0.21 30674 +17% 141.36
iShares S&P; SmallCap 600 Growth (IJT) 0.21 24447 -25% 178.39
iShares Morningstar Large Growth (JKE) 0.21 22415 +1410% 191.43
Schwab U S Large Cap Growth ETF (SCHG) 0.21 52034 84.00
Ishares Tr cmn 0.21 164801 +29% 26.32
Fidelity msci info tech i 0.21 67337 -15% 63.77
Avalara Inc 0.21 64831 NEW 67.28
CVS Caremark Corporation (CVS) 0.20 65694 +12% 63.07
General Mills (GIS) 0.20 73938 -4% 55.11
Honeywell International (HON) 0.20 24853 +2% 169.19
UnitedHealth (UNH) 0.20 19343 +3% 217.34
Starbucks Corporation (SBUX) 0.20 47806 -3% 88.42
Vanguard High Dividend Yield ETF (VYM) 0.20 47895 88.74
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 26507 159.88
Vanguard Admiral Fds Inc equity 0.20 26313 161.67
Ishares Inc em mkt min vol 0.20 71319 +6% 57.10
Pacer Fds Tr trendp 750 etf 0.20 132741 -8% 31.07
Costco Wholesale Corporation (COST) 0.19 13877 +9% 288.10
Merck & Co (MRK) 0.19 47111 84.18
salesforce (CRM) 0.19 26000 148.45
iShares Russell 1000 Growth Index (IWF) 0.19 24469 +35% 159.63
Consumer Discretionary SPDR (XLY) 0.19 32312 -6% 120.70
Meta Financial (CASH) 0.19 119055 32.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.19 74594 +3% 52.42
Ishares Tr core strm usbd 0.19 77995 -7% 50.49
Spdr Ser Tr 1 3 hgh yield 0.19 43088 91.58
SYSCO Corporation (SYY) 0.18 46285 79.40
Adobe Systems Incorporated (ADBE) 0.18 13505 276.27
Vanguard Small-Cap Value ETF (VBR) 0.18 29604 +17% 128.87
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.18 17711 211.90
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 73239 +3% 50.34
Health Care SPDR (XLV) 0.17 39745 -8% 90.12
NVIDIA Corporation (NVDA) 0.17 20606 -14% 174.08
Texas Instruments Incorporated (TXN) 0.17 26654 -2% 129.25
Omega Healthcare Investors (OHI) 0.17 86226 -4% 41.79
First Trust Large Cap Core Alp Fnd (FEX) 0.17 56594 60.91
Vanguard Mid-Cap Value ETF (VOE) 0.17 31192 113.01
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.17 62885 +41% 55.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 37822 +15% 91.24
Fidelity Comwlth Tr ndq cp idx trk 0.17 11363 -43% 314.00
First Trust Cloud Computing Et 0.17 62971 -24% 56.42
Shopify Inc cl a 0.17 11079 +201% 311.67
* Barrick Gold Corp 0.16 191163 +146% 17.33
Kimberly-Clark Corporation (KMB) 0.16 23923 +5% 142.04
International Business Machines (IBM) 0.16 23300 145.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.16 40007 +10% 81.44
* Proshares Tr S&p 500 Aristo Added 0.16 46501 -12% 71.59
Fidelity msci rl est etf 0.16 122821 -46% 27.90
FedEx Corporation (FDX) 0.15 20805 +13% 145.59
Netflix (NFLX) 0.15 11454 -27% 267.33
iShares Russell 3000 Value Index (IWW) 0.15 55823 +40% 57.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.15 44659 +84% 69.97
Dunkin' Brands Group 0.15 38801 NEW 79.35
Schwab Strategic Tr us dividend eq 0.15 55750 +8% 54.78
D First Tr Exchange-traded Fd 0.15 159383 +566% 19.73
BP (BP) 0.14 79298 +12% 38.00
CME (CME) 0.14 13734 +21% 211.20
3M Company (MMM) 0.14 18361 +5% 164.42
Target Corporation (TGT) 0.14 28252 +19% 106.90
Realty Income (O) 0.14 37576 +4% 76.67
Vanguard Growth ETF (VUG) 0.14 17494 -10% 166.29
iShares Russell 3000 Growth Index (IWZ) 0.14 45134 +41% 62.88
Ishares Tr cmn 0.14 28781 -28% 100.17
Duke Energy 0.14 29665 -3% 95.87
Paypal Holdings 0.14 28317 103.58
Abbott Laboratories (ABT) 0.13 32118 83.66
Dominion Resources (D) 0.13 32398 81.05
Stryker Corporation (SYK) 0.13 12563 +16% 216.35
Clorox Company (CLX) 0.13 17775 151.90
Vanguard Utilities ETF (VPU) 0.13 19578 143.63
Vanguard Charlotte Fds intl bd idx etf 0.13 47346 +8% 58.82
Alibaba Group Holding Ltd Spon 0.13 16414 +27% 167.24
Amgen (AMGN) 0.12 12761 193.56
iShares Gold Trust (IAU) 0.12 177221 +24% 14.10
American Water Works (AWK) 0.12 20910 -7% 124.25
Vanguard Emerging Markets ETF (VWO) 0.12 60356 40.26
PIMCO Income Opportunity Fund (PKO) 0.12 90644 +26% 26.62
Schwab Strategic Tr us lrg cap etf 0.12 35181 70.92
First Tr Exch Trd Alphadex mid cp gr alph 0.12 54705 +17% 44.75
Fidelity msci energy idx 0.12 155386 -17% 15.74
Comcast Corporation (CMCSA) 0.11 51711 +17% 45.08
Wells Fargo & Company (WFC) 0.11 43814 -12% 50.44
Automatic Data Processing (ADP) 0.11 14795 +2% 161.41
NIKE (NKE) 0.11 24667 +17% 93.93
Vanguard Short-Term Bond ETF (BSV) 0.11 29374 +18% 80.79
Industrial SPDR (XLI) 0.11 28980 -9% 77.64
iShares Lehman MBS Bond Fund (MBB) 0.11 21412 -75% 108.30
Vanguard Total Bond Market ETF (BND) 0.11 27938 +83% 84.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 10425 -3% 224.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.11 28980 +565% 79.47
PIMCO High Income Fund (PHK) 0.11 302391 +3% 7.74
Spdr Ser Tr cmn 0.11 24961 95.07
Fidelity msci utils index 0.11 55615 -51% 42.49
Ishares Tr liquid inc etf 0.11 46958 +3% 50.39
Square Inc cl a 0.11 38072 61.96
Vaneck Vectors Gold Miners mutual 0.11 83708 -20% 26.71
Republic Services (RSG) 0.10 24249 86.56
Travelers Companies (TRV) 0.10 13914 +12% 148.70
Raytheon Company (RTN) 0.10 10486 -7% 196.17
Becton, Dickinson and (BDX) 0.10 7828 +5% 252.94
United Technologies Corporation (UTX) 0.10 14999 +3% 136.54
Lowe's Companies (LOW) 0.10 18316 109.96
Delta Air Lines (DAL) 0.10 36406 +6% 57.60
Energy Select Sector SPDR (XLE) 0.10 33601 -22% 59.19
Ares Capital Corporation (ARCC) 0.10 112672 +6% 18.64
iShares Russell 2000 Growth Index (IWO) 0.10 11313 -4% 192.70
First Trust Tech AlphaDEX Fnd (FXL) 0.10 32391 +36% 65.14
iShares Dow Jones U.S. Index Fund (IYY) 0.10 14550 147.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 71126 NEW 29.65
inv grd crp bd 0.10 18882 +138% 109.73
Claymore Guggenheim Strategic 0.10 105824 +26% 19.34
First Tr Exch Trd Alphadex sml cp grw alp 0.10 47429 +3% 43.88
Phillips 66 0.10 19408 +4% 102.38
Ishares Tr 0-5yr invt gr cp 0.10 41577 +5% 51.13
First Trust Iv Enhanced Short 0.10 34601 -34% 60.08
Roku Inc 0.10 21059 +13% 101.76
Main Sector Rotation Etf 0.10 68377 +53% 29.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.10 149489 13.35
Invesco Exchange Traded Fd T s&p500 pur gwt 0.10 17546 +16% 118.43
Pacer Fds Tr bnchmrk infra 0.10 61903 NEW 32.20
U.S. Ban (USB) 0.09 35481 +2% 55.35
Bristol Myers Squibb (BMY) 0.09 37583 +19% 50.71
Philip Morris International (PM) 0.09 26022 +2% 75.94
QUALCOMM (QCOM) 0.09 25800 -3% 76.28
iShares MSCI EAFE Index Fund (EFA) 0.09 29141 -5% 65.20
Southwest Airlines (LUV) 0.09 33206 +47% 54.00
Dollar General (DG) 0.09 12009 +5% 158.96
SPDR S&P; Dividend (SDY) 0.09 19251 102.59
Vanguard Health Care ETF (VHT) 0.09 11804 +10% 167.66
iShares Dow Jones US Technology (IYW) 0.09 8810 +18% 204.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.09 27426 +20% 66.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 22160 81.05
American Tower Reit 0.09 8147 +67% 221.19
Pimco Dynamic Incm Fund 0.09 59405 +39% 32.54
Eaton 0.09 23759 +5% 83.17
Medtronic 0.09 16998 +20% 108.60
Fidelity momentum factr 0.09 50639 -38% 34.99
J P Morgan Exchange Traded F ultra shrt 0.09 37473 +11% 50.44
Invesco S&p 500 High Div, Low V equities 0.09 44783 42.63
Pgx etf 0.09 119764 +15% 15.02
Innovator Etfs Tr s&p 500 bufetf 0.09 76091 NEW 24.86
Eli Lilly & Co. (LLY) 0.08 14518 -10% 111.86
Allstate Corporation (ALL) 0.08 15232 -19% 108.65
Deere & Company (DE) 0.08 9702 168.73
Intuitive Surgical (ISRG) 0.08 3178 -5% 539.96
Accenture 0.08 9165 +3% 192.36
Prudential Financial (PRU) 0.08 18359 +18% 89.93
Constellation Brands (STZ) 0.08 7699 +4% 207.30
Enbridge Inc 0.08 44743 +3% 35.09
iShares Russell Midcap Value Index (IWS) 0.08 17615 +10% 89.70
iShares Russell Midcap Index Fund (IWR) 0.08 29699 55.96
SPDR S&P; MidCap 400 ETF (MDY) 0.08 4853 352.57
SPDR S&P; Biotech (XBI) 0.08 21526 76.23
Main Street Capital Corporation (MAIN) 0.08 39410 +98% 43.21
iShares Dow Jones US Financial (IYF) 0.08 12271 -15% 128.76
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.08 34036 +666% 50.48
Sarepta Therapeutics 0.08 21167 -3% 75.31
Fidelity msci matls index 0.08 54736 -7% 32.34
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 53104 29.58
Iron Mountain 0.08 51099 +22% 32.39
Fidelity Bond Etf 0.08 31435 +79% 51.69
Invesco Dwa Technology Momentum Etf dwa technology 0.08 24044 NEW 68.58
Invesco Exchange Traded Fd T dwa staples 0.08 23425 NEW 72.10
Invesco Exchange Traded Fd T dwa utils mumt 0.08 47766 NEW 35.02
Market Vectors Etf High Yield Muni Index etf 0.08 24995 +63% 64.41
Dupont De Nemours Inc Com 0.08 24396 -14% 71.32
American Express Company (AXP) 0.07 12737 +4% 118.32
PNC Financial Services (PNC) 0.07 10128 +9% 140.21
General Electric Company (GE) 0.07 157357 -11% 8.91
Cummins (CMI) 0.07 9156 -2% 162.63
Sherwin-Williams Company (SHW) 0.07 2664 549.92
Union Pacific Corporation (UNP) 0.07 9522 -20% 161.94
Emerson Electric (EMR) 0.07 21726 -12% 66.88
GlaxoSmithKline (GSK) 0.07 32295 42.67
Xcel Energy (XEL) 0.07 22584 -2% 64.91
Ventas (VTR) 0.07 20052 +68% 73.01
iShares Russell 2000 Index (IWM) 0.07 9652 -4% 151.37
Hormel Foods Corporation (HRL) 0.07 32458 -17% 43.72
PAN AMERICAN SILVER CORP CAN Com 0.07 86823 +290% 15.68
ONEOK (OKE) 0.07 19329 +13% 73.67
Alerian Mlp Etf(amlp) 0.07 161378 -22% 9.14
iShares Dow Jones US Consumer Ser. (IYC) 0.07 6958 -9% 217.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 45751 -6% 30.73
Kinder Morgan Inc. 0.07 73995 -3% 20.61
Flexshares Tr qualt divd idx 0.07 30992 +488% 45.43
Blackstone Mtg Tr 0.07 38624 +2% 35.86
First Tr Exchange Traded Fd senior ln fd 0.07 32324 -3% 47.43
Fidelity msci finls idx 0.07 37847 -62% 40.66
Fidelity msci indl indx 0.07 37789 -8% 39.85
Walgreen Boots Alliance 0.07 24727 +51% 55.32
Ishares Tr Exponential Technologies Etf 0.07 38972 -2% 38.67
Invesco Bulletshares 2020 Corp 0.07 64239 +5% 21.30
Bscm etf 0.07 66464 +2% 21.49
Bsjj etf 0.07 56857 +2% 23.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.07 68468 +2% 21.29
Dow Inc 0.07 30414 +14% 47.64
CSX Corporation (CSX) 0.06 17208 +2% 69.27
Consolidated Edison (ED) 0.06 13652 +10% 94.49
Cardinal Health (CAH) 0.06 26919 +31% 47.18
Digital Realty Trust (DLR) 0.06 10321 -2% 129.83
Edwards Lifesciences (EW) 0.06 5741 +28% 220.00
Northrop Grumman Corporation (NOC) 0.06 3544 +36% 374.72
International Paper Company (IP) 0.06 31461 -48% 41.83
Thermo Fisher Scientific (TMO) 0.06 3982 -6% 291.31
ConocoPhillips (COP) 0.06 22185 -4% 56.98
iShares Russell 1000 Value Index (IWD) 0.06 8991 +36% 128.24
Danaher Corporation (DHR) 0.06 8264 144.48
TJX Companies (TJX) 0.06 21117 55.74
Brookfield Infrastructure Part 0.06 24329 -6% 49.61
Hershey Company (HSY) 0.06 7801 +19% 154.98
Micron Technology (MU) 0.06 28338 -12% 42.84
Enterprise Products Partners 0.06 40471 +5% 28.59
Universal Display Corporation (PANL) 0.06 6997 -17% 167.93
Aqua America (WTR) 0.06 26817 +19% 44.82
Materials SPDR (XLB) 0.06 20837 -4% 58.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.06 122580 10.41
Vanguard Materials ETF (VAW) 0.06 10571 126.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 11029 -2% 113.34
ISHARES TR MSCI Small Cap msci small cap 0.06 20830 -12% 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.06 9109 -3% 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.06 9243 -4% 126.80
iShares Lehman Short Treasury Bond (SHV) 0.06 12219 +392% 110.65
iShares S&P; Global Technology Sect. (IXN) 0.06 7047 +21% 185.04
First Majestic Silver Corp 0.06 144674 -9% 9.09
First Trust S&P; REIT Index Fund (FRI) 0.06 46754 +11% 26.63
Schwab Strategic Tr cmn 0.06 21523 +4% 56.73
New Mountain Finance Corp 0.06 94494 13.63
Fidelity consmr staples 0.06 35782 +8% 36.61
Vaneck Vectors Semiconductor Etf semiconductor 0.06 10242 NEW 119.12
Okta Inc cl a 0.06 11726 -4% 98.50
Invesco Bulletshares 2019 Corp 0.06 63735 +5% 21.09
Invesco Bulletshares 2021 Corp 0.06 63576 +2% 21.27
Ego 0.06 161663 NEW 7.77
Corning Incorporated (GLW) 0.05 37088 +4% 28.53
Archer Daniels Midland Company (ADM) 0.05 26823 +34% 41.08
Norfolk Southern (NSC) 0.05 6322 +12% 179.69
Autodesk (ADSK) 0.05 7427 -67% 147.70
Cullen/Frost Bankers (CFR) 0.05 11010 +20% 88.56
Nucor Corporation (NUE) 0.05 18868 +48% 50.93
Paychex (PAYX) 0.05 12985 -4% 82.79
Western Digital (WDC) 0.05 17160 59.62
Nokia Corporation (NOK) 0.05 186941 +40% 5.06
Kroger (KR) 0.05 40483 25.79
Novartis AG (NVS) 0.05 11832 86.88
Gilead Sciences (GILD) 0.05 15919 +15% 63.38
PPL Corporation (PPL) 0.05 30318 +20% 31.50
Oracle Corporation (ORCL) 0.05 20825 -6% 55.03
Baidu (BIDU) 0.05 9614 +232% 102.77
iShares Russell 1000 Index (IWB) 0.05 6201 +5% 164.49
Coeur d'Alene Mines Corporation (CDE) 0.05 204065 NEW 4.81
iShares Silver Trust (SLV) 0.05 64519 +22% 15.92
First Trust Large Cap Value Opp Fnd (FTA) 0.05 22200 +29% 51.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 10724 +7% 87.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 17678 +27% 57.93
iShares Barclays Credit Bond Fund (CFT) 0.05 16609 58.28
iShares Dow Jones US Healthcare (IYH) 0.05 5424 +47% 188.97
iShares S&P; Global 100 Index (IOO) 0.05 20126 +13% 49.44
WisdomTree LargeCap Dividend Fund (DLN) 0.05 9796 NEW 99.12
Citigroup Inc 0.05 14779 -2% 69.08
Marathon Petroleum Corp 0.05 17082 -2% 60.77
First Tr Exch Trd Alpha Fd I europe alpha 0.05 27446 +33% 34.36
Veeva Sys Inc cl a 0.05 6983 +14% 152.72
Twitter 0.05 25788 +39% 41.18
Ishares Tr 0-5yr hi yl cp 0.05 23316 46.49
Kranesh Bosera Msci China A cmn 0.05 35408 -4% 29.96
Ishares Tr core tl usd bd 0.05 20748 +17% 52.39
Pacer Fds Tr 0.05 37757 -34% 29.19
Real Estate Select Sect Spdr 0.05 28289 -13% 39.34
Triton International 0.05 31237 +16% 33.84
Trade Desk 0.05 5423 -7% 187.53
Rh Com Npv 0.05 6400 -15% 170.78
Pza etf 0.05 41095 +23% 26.55
Invesco S&p Smallcap Health Etf 0.05 8576 -4% 113.46
Blackstone Group Inc Com Cl A stock 0.05 21943 NEW 48.85
BlackRock (BLK) 0.04 1882 -2% 445.80
Goldman Sachs (GS) 0.04 3859 -12% 207.31
Brown-Forman Corporation (BF.B) 0.04 14561 -22% 62.77
AFLAC Incorporated (AFL) 0.04 17385 -15% 52.34
Whirlpool Corporation (WHR) 0.04 5310 -10% 158.38
Valero Energy Corporation (VLO) 0.04 10401 +11% 85.28
Halliburton Company (HAL) 0.04 40364 -14% 18.85
Royal Dutch Shell (RDS.A) 0.04 15694 +9% 58.88
Royal Dutch Shell (RDS.B) 0.04 14793 NEW 59.89
American Electric Power Company (AEP) 0.04 9908 -5% 93.66
Exelon Corporation (EXC) 0.04 19028 -2% 48.30
Illinois Tool Works (ITW) 0.04 5611 -4% 156.48
Kellogg Company (K) 0.04 13752 +14% 64.35
Dollar Tree (DLTR) 0.04 7068 +36% 114.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 9791 -2% 88.04
Illumina (ILMN) 0.04 2656 304.22
MetLife (MET) 0.04 15690 -3% 47.16
Lululemon Athletica Inc 0.04 4329 +47% 192.42
American States Water Company (AWR) 0.04 9251 +36% 89.83
McCormick & Company, Incorporated (MKC) 0.04 5455 +90% 156.37
Rockwell Automation (ROK) 0.04 5287 -16% 164.74
VMware (VMW) 0.04 5761 -4% 150.15
Magellan Midstream Partners (MMP) 0.04 12248 66.30
HCP (HCP) 0.04 25895 +35% 35.64
Hercules Technology Growth Capital (HTGC) 0.04 69062 +84% 13.36
Prospect Capital Corporation (PSEC) 0.04 117220 -5% 6.59
Tesla Motors (TSLA) 0.04 3859 -21% 241.00
iShares Dow Jones US Health Care (IHF) 0.04 5603 161.70
Industries N shs - a - 0.04 9724 +7% 89.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 15354 +9% 53.67
Motorola Solutions (MSI) 0.04 4809 +12% 170.51
Royce Value Trust (RVT) 0.04 58346 13.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 5785 NEW 149.52
Vanguard Telecommunication Services ETF (VOX) 0.04 10697 -8% 86.66
Schwab International Equity ETF (SCHF) 0.04 23361 31.85
Pimco Total Return Etf totl 0.04 8473 +10% 108.93
Mondelez Int 0.04 15764 +7% 55.32
First Tr Exchange Traded Fd multi asset di 0.04 43299 +12% 18.43
Vanguard Malvern Fds strm infproidx 0.04 15404 +2% 49.08
Flexshares Tr qlt div def idx 0.04 19013 -2% 45.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.04 37260 24.83
Fidelity Con Discret Etf 0.04 19014 -3% 45.76
Resonant 0.04 250250 2.97
Crown Castle Intl 0.04 6152 +4% 138.98
First Tr Exchange Traded Fd fst low mtg etf 0.04 15436 +9% 52.02
Ishares U S Etf Tr shr mat mu etf 0.04 15037 NEW 50.14
Pacer Fds Tr trendp 100 etf 0.04 24614 -78% 35.91
Welltower Inc Com reit 0.04 10228 90.63
Twilio Inc cl a 0.04 8148 -10% 109.97
Etf Managers Tr tierra xp latin 0.04 38940 -43% 20.75
Canopy Gro 0.04 38320 -16% 22.94
First Tr Exchng Traded Fd Vi tcw opportunis 0.04 15852 NEW 52.67
Biohaven Pharmaceutical Holding 0.04 18968 -4% 41.70
Ssr Mining Inc 0.04 61279 NEW 14.52
Broadcom Ltd 0.04 3360 +9% 276.19
Invesco Taxable Municipal Bond otr 0.04 25368 +10% 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.04 53083 -5% 15.03
Invesco Exchange Traded Fd T s&p500 pur val 0.04 12506 NEW 64.85
Invesco Exchange Traded Fd T ftse rafi 1000 0.04 6633 +8% 117.90
Powershares Etf Trust kbw bk port 0.04 16144 +15% 51.54
Exchange Listed Fds Tr peritus high yld 0.04 24885 +20% 33.88
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.04 12628 -3% 60.90
Innovator Etfs Tr s&p 500 pwretf 0.04 36715 NEW 24.89
Stoneco Ltd 0.04 23550 +5% 34.78
Global X Fds nasdaq 100 cover 0.04 38485 +42% 22.61
Guardant Health Inc 0.04 13893 +58% 63.85
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.04 7028 +14% 108.71
Timothy Plan hig dv stk etf 0.04 35800 NEW 25.53
Appollo Global Mgmt Inc Cl A 0.04 20214 NEW 37.85
Sociedad Quimica y Minera (SQM) 0.03 24233 +14% 27.77
iShares MSCI Emerging Markets Indx (EEM) 0.03 17788 -13% 40.87
Bank of New York Mellon Corporation (BK) 0.03 16101 +16% 45.21
Baxter International (BAX) 0.03 7765 87.44
FirstEnergy (FE) 0.03 11709 -8% 48.25
Public Storage (PSA) 0.03 2416 -18% 245.45
RPM International (RPM) 0.03 9631 -3% 68.84
Electronic Arts (ERTS) 0.03 7234 -35% 97.87
AmerisourceBergen (ABC) 0.03 7264 -2% 82.32
AstraZeneca (AZN) 0.03 14460 -4% 44.61
CenturyLink (CTL) 0.03 43027 -59% 12.48
Air Products & Chemicals (APD) 0.03 3241 -30% 221.85
Colgate-Palmolive Company (CL) 0.03 7517 +2% 73.57
Diageo (DEO) 0.03 3398 163.63
Schlumberger (SLB) 0.03 18149 -15% 34.16
Cintas Corporation (CTAS) 0.03 2090 NEW 267.94
Markel Corporation (MKL) 0.03 567 1181.66
Bce Inc. 0.03 13290 -5% 48.38
Advanced Micro Devices (AMD) 0.03 24518 -22% 29.00
iShares NASDAQ Biotechnology Index (IBB) 0.03 6174 -7% 99.45
Dycom Industries (DY) 0.03 11914 NEW 51.03
Lam Research Corporation (LRCX) 0.03 2755 +2% 231.22
Cibc Cad Com 0.03 7105 -7% 82.62
InterDigital (IDCC) 0.03 10639 -7% 52.45
Ingersoll-rand Co Ltd-cl A 0.03 5046 -5% 123.27
Medical Properties Trust (MPW) 0.03 28480 19.56
Celgene Corporation (CELG) 0.03 7224 -10% 99.25
Church & Dwight (CHD) 0.03 9107 -13% 75.22
AMETEK (AME) 0.03 7550 91.79
National Retail Properties (NNN) 0.03 12724 -6% 56.43
SPDR KBW Regional Banking (KRE) 0.03 11349 -6% 52.78
Vanguard Small-Cap Growth ETF (VBK) 0.03 3419 -6% 181.92
Cohen & Steers Quality Income Realty (RQI) 0.03 43938 +47% 15.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 16418 +83% 42.03
First Trust Financials AlphaDEX Fd (FXO) 0.03 20453 -28% 31.83
Gabelli Dividend & Income Trust (GDV) 0.03 25079 -7% 21.49
iShares MSCI ACWI Index Fund (ACWI) 0.03 8666 -86% 73.74
Vanguard European ETF (VGK) 0.03 13057 -8% 53.61
SPDR DJ Wilshire REIT (RWR) 0.03 6843 104.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 12051 +5% 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 12192 -8% 52.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 60608 +10% 9.85
Vanguard Consumer Staples ETF (VDC) 0.03 4571 156.64
Credit Suisse AM Inc Fund (CIK) 0.03 211150 +6% 3.15
First Trust Amex Biotech Index Fnd (FBT) 0.03 4826 +86% 123.70
Reaves Utility Income Fund (UTG) 0.03 15384 -4% 36.73
WisdomTree MidCap Dividend Fund (DON) 0.03 19057 -37% 36.31
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 19210 35.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 42771 +4% 14.05
Schwab Emerging Markets Equity ETF (SCHE) 0.03 20852 -5% 25.13
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.03 7926 -16% 69.39
First Trust Health Care AlphaDEX Fd (FXH) 0.03 7284 -23% 74.00
First Trust ISE Water Index Fund (FIW) 0.03 10863 +7% 56.15
Pvh Corporation 0.03 7959 +8% 88.20
Global X Etf equity 0.03 36466 +13% 16.97
Spdr Series Trust cmn 0.03 10161 NEW 59.34
Pimco Etf Tr 0-5 high yield 0.03 5476 +6% 99.71
Xylem 0.03 7686 NEW 79.63
Flexshares Tr mornstar upstr 0.03 20573 +26% 31.16
Db-x Msci Eafe Currency-hedged 0.03 20216 32.35
Ishares Inc emrgmkt dividx 0.03 17107 37.41
Nuveen Preferred And equity 0.03 25505 24.74
Exchange Traded Concepts Tr robo stx glb etf 0.03 15065 -11% 38.37
First Tr Exchange Traded Fd first tr nasdaq 0.03 18798 -42% 31.87
Suno 0.03 17129 +3% 31.47
Healthcare Tr Amer Inc cl a 0.03 20518 -8% 29.39
Exchange Traded Concepts Tr Em emqq em intern 0.03 21149 -8% 31.21
Invitae 0.03 31519 +34% 19.26
Proshares Tr russ 2000 divd 0.03 9733 -83% 59.39
Wec Energy Group Inc Com stock 0.03 7644 95.11
Etsy 0.03 10742 -10% 56.51
Kraft Heinz 0.03 19102 -17% 27.96
Green Plains Partners 0.03 44758 +3% 13.27
Atlassian Corp Plc cl a 0.03 4961 +172% 125.38
Ishares Tr core intl aggr 0.03 11566 +4% 55.77
Spdr Ser Tr russell low vol 0.03 8657 NEW 81.55
S&p Global 0.03 2601 +62% 244.91
American Finance Trust Inc ltd partnership 0.03 44618 -2% 13.96
Agnc Invt Corp Com reit 0.03 38670 +18% 16.08
Ishares Tr edge msci minm 0.03 18044 -5% 34.31
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.03 20195 NEW 33.28
Innovative Industria A 0.03 7814 92.40
Nushares Etf Tr a 0.03 14305 +76% 38.10
Global Net Lease 0.03 34641 -4% 19.51
Innovator Etfs Tr ibd 50 etf 0.03 17573 -83% 32.27
Invesco Senior Loan Etf otr 0.03 28517 +13% 22.58
Invesco Dynamic Large etf - e 0.03 13916 48.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 11600 -17% 50.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 25903 +3% 24.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 24893 +3% 24.63
Powershares Global Etf invesco equal wgt. utilities - etf 0.03 5339 -11% 106.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.03 22278 +3% 26.08
Flexshares Tr hig yld vl etf 0.03 10945 48.42
Thomson Reuters Corp 0.03 8432 +34% 66.89
Innovator Etfs Tr s&p 500 ultra 0.03 22792 NEW 24.92
Yeti Hldgs Inc 0.03 21697 NEW 28.02
Corteva Inc Com 0.03 21884 NEW 28.01
Pinterest Inc Cl A 0.03 20363 NEW 26.47
Amcor Plc 0.03 64588 NEW 9.75
L3harris Technologies Inc Com stock 0.03 3112 NEW 208.55
Rdiv etf 0.03 16766 -65% 37.70
Timothy Plan us lrg cap cor 0.03 28370 NEW 25.56
Huntington Bancshares Incorporated (HBAN) 0.02 23459 -6% 14.28
China Petroleum & Chemical (SNP) 0.02 6072 NEW 58.63
Annaly Capital Management (NLY) 0.02 59006 -5% 8.80
Progressive Corporation (PGR) 0.02 6585 -30% 77.30
Starwood Property Trust (STWD) 0.02 14502 -2% 24.20
State Street Corporation (STT) 0.02 8089 -4% 59.22
Lincoln National Corporation (LNC) 0.02 5464 +15% 60.40
AutoNation (AN) 0.02 8662 -5% 50.68
Ecolab (ECL) 0.02 1883 +2% 198.09
Regeneron Pharmaceuticals (REGN) 0.02 1289 +24% 277.73
Martin Marietta Materials (MLM) 0.02 1629 274.40
CarMax (KMX) 0.02 3714 NEW 88.05
Carnival Corporation (CCL) 0.02 9490 43.73
Cracker Barrel Old Country Store (CBRL) 0.02 2820 -38% 162.77
IDEXX Laboratories (IDXX) 0.02 1342 +47% 271.98
Microchip Technology (MCHP) 0.02 3921 -7% 92.83
PPG Industries (PPG) 0.02 2640 118.56
Snap-on Incorporated (SNA) 0.02 2147 -12% 156.50
T. Rowe Price (TROW) 0.02 3061 -4% 114.34
Morgan Stanley (MS) 0.02 10052 42.68
Comerica Incorporated (CMA) 0.02 7820 +21% 65.98
Las Vegas Sands (LVS) 0.02 7947 -2% 57.76
Analog Devices (ADI) 0.02 3428 111.73
United Rentals (URI) 0.02 3472 +89% 124.71
Cincinnati Financial Corporation (CINF) 0.02 4249 +3% 116.73
Unum (UNM) 0.02 11403 +13% 29.73
Tyson Foods (TSN) 0.02 5180 +39% 86.10
La-Z-Boy Incorporated (LZB) 0.02 9598 -8% 33.55
MDU Resources (MDU) 0.02 11219 NEW 28.17
Crane (CR) 0.02 3973 80.54
Yum! Brands (YUM) 0.02 3554 113.39
Occidental Petroleum Corporation (OXY) 0.02 11246 44.46
Weyerhaeuser Company (WY) 0.02 11838 27.71
TOTAL S.A. (TOT) 0.02 7486 -12% 51.96
Anheuser-Busch InBev NV (BUD) 0.02 3970 -11% 95.21
General Dynamics Corporation (GD) 0.02 2730 -4% 182.78
Omni (OMC) 0.02 6421 +4% 78.34
CoStar (CSGP) 0.02 850 +10% 592.94
Fiserv (FISV) 0.02 3833 NEW 103.57
Public Service Enterprise (PEG) 0.02 5738 -7% 62.04
Applied Materials (AMAT) 0.02 10341 +34% 49.90
Fastenal Company (FAST) 0.02 15357 -11% 32.69
J.M. Smucker Company (SJM) 0.02 3446 -26% 109.98
Zimmer Holdings (ZMH) 0.02 3131 NEW 137.34
Landstar System (LSTR) 0.02 3350 NEW 112.54
Amdocs Ltd ord 0.02 5059 NEW 66.22
Tenne (TEN) 0.02 25551 NEW 12.52
Activision Blizzard (ATVI) 0.02 9261 +7% 52.91
Estee Lauder Companies (EL) 0.02 2162 +29% 198.89
Wyndham Worldwide Corporation (WYN) 0.02 10512 46.04
Compass Diversified Holdings (CODI) 0.02 20402 +60% 19.70
Humana (HUM) 0.02 1581 255.53
Key (KEY) 0.02 22333 +10% 17.82
AllianceBernstein Holding (AB) 0.02 14238 -13% 29.36
Quest Diagnostics Incorporated (DGX) 0.02 3031 106.90
Energy Transfer Equity (ETE) 0.02 38114 +4% 13.09
HEICO Corporation (HEI) 0.02 2889 124.96
Suburban Propane Partners (SPH) 0.02 15305 23.65
Teledyne Technologies Incorporated (TDY) 0.02 1009 +11% 322.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1852 -3% 250.54
British American Tobac (BTI) 0.02 14096 +8% 36.89
Skyworks Solutions (SWKS) 0.02 4639 +11% 79.33
Gentex Corporation (GNTX) 0.02 17799 27.53
Hallmark Financial Services (HALL) 0.02 17790 +16% 19.11
Abraxas Petroleum (AXAS) 0.02 907900 +25% 0.51
LTC Properties (LTC) 0.02 7505 +13% 51.17
Teradyne (TER) 0.02 6682 NEW 57.92
Skyline Corporation (SKY) 0.02 12534 -20% 30.08
Suncor Energy Inc New 0.02 13630 NEW 31.55
Vanguard Financials ETF (VFH) 0.02 6001 -29% 69.99
iShares S&P; 100 Index (OEF) 0.02 3846 +3% 131.57
iShares Russell 2000 Value Index (IWN) 0.02 3453 +3% 119.32
iShares Russell 3000 Index (IWV) 0.02 2400 +4% 173.75
EXACT Sciences Corporation (EXAS) 0.02 4818 +32% 90.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6771 -88% 49.92
General Motors Company (GM) 0.02 12465 -10% 37.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 4914 +8% 66.34
Invesco Mortgage Capital (IVR) 0.02 28787 -2% 15.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 12531 +8% 28.73
Vanguard Long-Term Bond ETF (BLV) 0.02 3969 +2% 102.80
Vanguard Extended Market ETF (VXF) 0.02 4089 +19% 116.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 4418 -5% 87.37
PIMCO Corporate Opportunity Fund (PTY) 0.02 24759 -18% 18.13
Vanguard Consumer Discretionary ETF (VCR) 0.02 2286 +6% 180.23
Jp Morgan Alerian Mlp Index 0.02 13768 -27% 23.24
SPDR DJ International Real Estate ETF (RWX) 0.02 7947 39.51
SPDR S&P; Emerging Markets (GMM) 0.02 14078 +63% 34.31
iShares MSCI EAFE Growth Index (EFG) 0.02 4467 80.59
iShares Morningstar Mid Core Index (JKG) 0.02 2254 -2% 197.87
iShares Morningstar Mid Growth Idx (JKH) 0.02 1703 243.69
SPDR EURO STOXX 50 ETF (FEZ) 0.02 11761 37.75
Eaton Vance Limited Duration Income Fund (EVV) 0.02 28897 +2% 12.49
iShares S&P; Global Consumer Staple (KXI) 0.02 7962 54.89
Targa Res Corp 0.02 9236 -6% 40.17
Nuveen Insd Dividend Advantage 0.02 21023 -6% 16.74
BlackRock Muni Income Investment Trust (BBF) 0.02 26561 +14% 14.04
First Trust Morningstar Divid Ledr (FDL) 0.02 14287 +8% 31.01
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 50756 -26% 7.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5872 +4% 61.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 14902 +30% 31.94
SPDR DJ Wilshire Small Cap (SLY) 0.02 6128 +24% 67.23
Tortoise MLP Fund (NTG) 0.02 31809 +43% 12.29
WisdomTree DEFA (DWM) 0.02 7338 49.74
Sprott Physical Gold Trust (PHYS) 0.02 33904 +10% 11.83
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.02 8450 +2% 39.29
Sprott Physical Silver Tr tr unit 0.02 56995 +15% 6.25
Schwab Strategic Tr 0 0.02 6593 +3% 56.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 4849 NEW 101.05
Guggenheim Bld Amr Bds Mng D 0.02 13737 +55% 23.88
Vanguard Admiral Fds Inc cmn 0.02 2814 -39% 129.71
Vanguard Star Fd Intl Stk Idxf 0.02 8977 -11% 51.69
Amc Networks Inc Cl A 0.02 8450 -5% 49.11
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 20708 +29% 23.52
First Trust Energy Income & Gr 0.02 21567 +11% 22.67
Doubleline Opportunistic Cr 0.02 17899 20.73
stock 0.02 3860 +6% 117.88
Servicenow 0.02 1411 -89% 253.72
First Tr Exchange-traded Fd no amer energy 0.02 16932 +4% 25.57
Flagstar Ban 0.02 8595 +7% 37.35
Pimco Dynamic Credit Income other 0.02 19758 +8% 24.50
Zoetis Inc Cl A 0.02 3952 NEW 124.49
Metropcs Communications 0.02 6467 -3% 78.71
Flexshares Tr m star dev mkt 0.02 5428 60.24
First Tr Exchange-traded Fd cmn 0.02 6485 +49% 48.27
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 4429 +4% 80.61
Ishares Msci Usa Quality Facto invalid 0.02 5143 +7% 92.36
Kkr Income Opportunities Fd 0.02 25299 -10% 15.57
Fs Investment Corporation 0.02 86654 5.83
Uniqure Nv shs 0.02 11792 +137% 39.35
Wisdomtree Tr bofa merlyn ze 0.02 17552 23.02
Ishares Tr hdg msci eafe 0.02 13990 29.95
Sabre 0.02 21246 -4% 22.40
Ishares Tr core msci euro 0.02 8502 -30% 45.75
Hoegh Lng Partners 0.02 33090 +13% 15.47
Anthem 0.02 1819 -29% 240.24
Second Sight Med Prods 0.02 385989 0.82
Fidelity ltd trm bd etf 0.02 6920 +5% 51.01
Store Capital Corp reit 0.02 12894 -5% 37.38
Aptose Biosciences 0.02 228150 +4% 2.09
Fidelity corp bond etf 0.02 8088 +49% 53.04
Ark Etf Tr gen rev mltsct 0.02 11228 +48% 29.48
Apple Hospitality Reit 0.02 21030 NEW 16.60
Vareit, Inc reits 0.02 33699 -9% 9.79
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 16667 +81% 27.66
Match 0.02 6596 71.41
Crestwood Equity Partners master ltd part 0.02 12415 -12% 36.49
Vaneck Vectors Junior Gold Miners Etf etf 0.02 14013 +8% 36.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.02 16616 -17% 25.22
Us Foods Hldg Corp call 0.02 10100 NEW 41.09
Rfdi etf 0.02 6157 -42% 55.71
Ihs Markit Ltd Shs stock 0.02 4887 66.91
Medpace Hldgs Inc Com stock 0.02 3996 -14% 84.08
Fidelity core divid etf 0.02 11661 -25% 30.19
Arconic Inc Com stock 0.02 15147 NEW 26.01
Mortgage Reit Index real 0.02 10231 +22% 42.13
Ishares Msci Global Gold Min etp 0.02 21221 +3% 21.54
Global X Fds fintec thmatic 0.02 13415 NEW 28.77
Aurora Cannabis Inc snc 0.02 118501 +10% 4.39
Alteryx 0.02 3021 +2% 107.58
Northern Lts Fd Tr Iv a 0.02 13825 -3% 27.78
Northern Lts Fd Tr Iv inspire smal etf 0.02 18410 26.34
National Grid Plc Spon 0.02 8319 54.09
Tandem Diabetes Care Inc 0.02 6784 -3% 58.96
Switch Inc cl a 0.02 29760 +19% 15.62
Northern Lts Fd Tr Iv inspire 100etf 0.02 15681 27.93
Booking Holdings 0.02 207 -8% 1971.01
Cue Biopharma Inc 0.02 60210 +25% 8.44
Zscaler Incorporated 0.02 8463 -20% 47.26
Invesco Financial Preferred Et other 0.02 21186 +10% 18.79
Invesco S&p Smallcap Low Volatility Etf 0.02 7232 +6% 48.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 20995 +3% 23.96
Smartsheet 0.02 10600 36.04
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 12293 37.26
Invesco Exchange Traded Fd T russel 200 gwt 0.02 7430 56.39
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 2659 159.08
Provention Bio Inc 0.02 68900 +18% 6.82
Exchange Traded Concepts Tr vspr us lc etf 0.02 13400 +17% 26.34
Apollo Investment Corp. 0.02 23646 -3% 16.07
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.02 16554 +4% 26.52
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.02 16749 +4% 25.97
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.02 16873 +4% 25.54
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.02 16655 NEW 26.24
Cousins Properties Inc 0.02 12838 -6% 37.62
Beyond Meat Inc 0.02 2500 NEW 148.80
Zoom Video Communications In cl a 0.02 4358 NEW 76.18
Hasbro (HAS) 0.01 2376 +25% 118.69
Crown Holdings (CCK) 0.01 4327 -32% 66.10
Infosys Technologies (INFY) 0.01 26938 -8% 11.36
Genworth Financial (GNW) 0.01 44620 -3% 4.39
Hartford Financial Services (HIG) 0.01 3562 NEW 60.64
Wells Fargo & Company Non-cum Perpet cnv 0.01 162 1524.69
Suntrust Banks Inc $1.00 Par Cmn 0.01 4226 +2% 68.86
Expeditors International of Washington (EXPD) 0.01 3949 -4% 74.20
Genuine Parts Company (GPC) 0.01 2775 -50% 99.46
LKQ Corporation (LKQX) 0.01 9167 -59% 31.42
Leggett & Platt (LEG) 0.01 5610 NEW 41.00
Pitney Bowes (PBI) 0.01 59469 +7% 4.57
Sonoco Products Company (SON) 0.01 4352 58.13
Global Payments (GPN) 0.01 1854 +34% 159.12
Transocean Ltd. 0.01 24754 -3% 4.48
Ross Stores (ROST) 0.01 1917 -20% 110.07
Harley-Davidson (HOG) 0.01 8592 -2% 35.96
Akamai Technologies (AKAM) 0.01 2581 -9% 91.44
Newell Rubbermaid (NWL) 0.01 14323 -11% 18.71
Hanesbrands (HBI) 0.01 10640 -53% 15.32
Darden Restaurants (DRI) 0.01 2399 +5% 118.38
Masco Corporation (MAS) 0.01 5784 NEW 41.67
Universal Health Services (UHS) 0.01 1778 148.48
Herman Miller (MLHR) 0.01 5904 NEW 46.07
Koninklijke Philips Electronics NV (PHG) 0.01 5031 -3% 46.11
eBay (EBAY) 0.01 7147 +29% 39.04
Unilever N.V. (UN) 0.01 4543 +20% 60.09
Freeport-McMoRan Copper & Gold (FCX) 0.01 17220 -6% 9.58
Marriott International (MAR) 0.01 2412 +37% 124.38
MSCI (MSCI) 0.01 1179 -2% 217.98
Encore Capital (ECPG) 0.01 8047 -9% 33.30
Pioneer Natural Resources (PXD) 0.01 1886 125.66
Roper Industries (ROP) 0.01 776 -2% 356.96
Marathon Oil Corporation (MRO) 0.01 17624 -8% 12.26
Cedar Fair (FUN) 0.01 4838 NEW 58.29
Hawaiian Holdings (HA) 0.01 10465 +24% 26.28
Edison International (EIX) 0.01 4072 75.39
Owens-Illinois (OI) 0.01 13032 +10% 10.28
Lithia Motors (LAD) 0.01 2142 132.59
Alliant Energy Corporation (LNT) 0.01 3922 NEW 54.05
EnPro Industries (NPO) 0.01 3159 -14% 68.69
Unitil Corporation (UTL) 0.01 3470 63.40
West Pharmaceutical Services (WST) 0.01 2180 NEW 141.74
KLA-Tencor Corporation (KLAC) 0.01 1896 NEW 159.28
MFA Mortgage Investments (MFA) 0.01 20949 +9% 7.35
Unilever (UL) 0.01 3731 +2% 60.04
United States Steel Corporation (X) 0.01 11041 NEW 11.59
Bk Nova Cad Com (usd) 0.01 4364 -5% 56.83
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1828 -7% 109.41
Extra Space Storage (EXR) 0.01 1903 NEW 116.66
Jack Henry & Associates (JKHY) 0.01 2031 -6% 145.74
Kinross Gold Corp New 0.01 58138 NEW 4.59
Scotts Miracle-Gro Company (SMG) 0.01 2872 +5% 101.67
Texas Pacific Land Trust (TPL) 0.01 342 649.12
WD-40 Company (WDFC) 0.01 1567 +9% 183.79
Lattice Semiconductor (LSCC) 0.01 13943 NEW 18.29
Dex (DXCM) 0.01 1456 NEW 149.04
Apollo Commercial Real Est. Finance (ARI) 0.01 15440 -8% 19.17
iShares Dow Jones US Home Const. (ITB) 0.01 5770 43.33
First Defiance Financial (FDEF) 0.01 7759 29.00
Ball Corporation (BLL) 0.01 3460 -11% 72.83
Simon Property (SPG) 0.01 1393 NEW 155.78
Genpact Limited shs 0.01 7073 +11% 38.74
iShares Dow Jones US Consumer Goods (IYK) 0.01 1719 126.82
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 12767 +13% 14.57
Calamos Convertible & Hi Income Fund (CHY) 0.01 16074 +58% 11.01
Calamos Strategic Total Return Fund (CSQ) 0.01 15207 -10% 12.69
DNP Select Income Fund (DNP) 0.01 23539 -27% 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 11679 13.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4142 -46% 67.60
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4120 -42% 60.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 12465 20.94
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2385 NEW 119.92
New Germany Fund (GF) 0.01 15758 +2% 13.83
Atlantic Power Corporation (ATP) 0.01 66224 +7% 2.34
Golub Capital BDC (GBDC) 0.01 11127 -5% 18.87
O'reilly Automotive Inc 0.01 718 -3% 398.33
NeoGenomics (NGNM) 0.01 10526 NEW 19.10
Nuveen Equity Premium Income Fund (JPZ) 0.01 19941 -11% 13.09
Nuveen Select Maturities Mun Fund (NIM) 0.01 10325 -50% 10.36
iShares Morningstar Large Core Idx (JKD) 0.01 1436 NEW 167.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 9086 +2% 29.72
iShares Morningstar Small Value (JKL) 0.01 1651 -15% 133.86
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4081 61.01
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 1088 +6% 216.91
America First Tax Exempt Investors (ATAX) 0.01 26397 -5% 8.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 12063 +10% 15.67
Eaton Vance Risk Managed Diversified (ETJ) 0.01 29107 -25% 9.24
Nuveen Fltng Rte Incm Opp Fd 0.01 27444 -6% 9.55
Nuveen Floating Rate Income Fund (JFR) 0.01 10807 9.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 7216 +30% 38.94
TCW Strategic Income Fund (TSI) 0.01 37922 5.67
United Sts Commodity Index F 0.01 5675 -2% 35.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 29205 -3% 9.18
Calamos Global Dynamic Income Fund (CHW) 0.01 23688 7.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 10456 24.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 15564 +15% 12.53
iShares S&P; Global Infrastructure Index (IGF) 0.01 6307 +12% 46.46
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 17647 +12% 16.72
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 9228 29.69
Vanguard Industrials ETF (VIS) 0.01 1640 +13% 146.34
WisdomTree SmallCap Dividend Fund (DES) 0.01 8822 27.32
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 7627 +7% 40.38
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 22217 -3% 13.95
First Tr High Income L/s Fd 0.01 11411 15.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 1978 +18% 132.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 7668 +2% 32.08
Schwab U S Small Cap ETF (SCHA) 0.01 3611 -67% 69.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 13022 -5% 12.75
Ishares Tr rus200 grw idx 0.01 3292 NEW 87.18
Preferred Apartment Communitie 0.01 12227 -15% 14.48
Sch Us Mid-cap Etf etf 0.01 4641 +21% 56.45
D Spdr Series Trust 0.01 3878 +5% 78.13
Schwab Strategic Tr us reit etf 0.01 6103 -7% 47.19
Mosaic Co New 0.01 13978 NEW 20.53
Stag Industrial Inc Com 0.01 9088 29.49
Xpo Logistics Inc equity 0.01 4288 +5% 71.60
Ubs Ag Jersey Brh exch sec lkd41 0.01 12240 20.18
Gamco Global Gold Natural Reso 0.01 30788 +11% 4.35
Blackrock Util & Infrastrctu 0.01 9000 NEW 24.44
Spdr Ser Tr cmn 0.01 8533 -2% 30.70
Aon 0.01 1507 -7% 193.76
Allison Transmission Hldngs I 0.01 5715 NEW 47.07
Palo Alto Networks 0.01 1067 -22% 203.37
First Tr Exchange Traded Fd nasd tech div 0.01 5605 NEW 40.14
Ryman Hospitality Pptys 0.01 2750 81.82
Epr Properties 0.01 2683 NEW 76.78
Ofs Capital 0.01 22568 +7% 11.61
Allianzgi Nfj Divid Int Prem S cefs 0.01 12250 -8% 12.24
Ubs Ag London Brh etracs mth2xre 0.01 21319 13.79
Ishares Inc msci india index 0.01 6841 -6% 33.62
Ishares Inc msci world idx 0.01 2884 -8% 91.89
Global X Fds globx supdv us 0.01 8879 NEW 23.54
Flexshares Tr mstar emkt 0.01 5226 48.22
Doubleline Income Solutions 0.01 14232 +3% 19.96
Cdw 0.01 2409 +12% 123.29
First Tr Inter Duration Pfd & Income Fd 0.01 9921 23.69
*wisdomtreetrusdivdgrtfdadded 0.01 6014 45.06
Flexshares Tr intl qltdv idx 0.01 9329 22.30
Zynex 0.01 12734 9.50
Fireeye 0.01 13340 +2% 13.34
Sirius Xm Holdings 0.01 17938 -10% 6.24
Allegion Plc equity 0.01 2429 -3% 103.75
Essent 0.01 4650 NEW 47.74
First Trust Global Tactical etp 0.01 10799 NEW 18.15
Fidelity cmn 0.01 6244 +2% 32.99
Vodafone Group New Adr F 0.01 11416 +8% 19.88
Stock Yards Ban 0.01 6572 36.67
Enable Midstream 0.01 14098 NEW 12.06
Arista Networks 0.01 1203 -42% 238.57
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.01 4825 NEW 55.54
Cyberark Software Ltd shs 0.01 2991 -51% 99.97
First Tr Exchange Traded Fd dorsey wright 0.01 14798 -3% 19.06
First Tr Exch Traded Fund Ii lng/sht equity 0.01 5101 NEW 40.97
Restaurant Brands Intl Inc Com equity / large cap 0.01 4283 NEW 71.21
Box Inc cl a 0.01 12282 NEW 16.53
Doubleline Total Etf etf 0.01 5981 +27% 49.16
International Game Technology 0.01 12087 14.23
Allergan 0.01 1252 -17% 168.53
Galapagos Nv-spon 0.01 1696 +2% 152.71
Ishares Tr Ibonds December 2022 Corp Etf 0.01 9095 25.29
Teladoc 0.01 3753 +9% 67.68
Live Oak Bancshares 0.01 11813 -6% 18.12
Aqua Metals 0.01 90124 1.70
Hubbell 0.01 2090 131.58
Global X Fds global x silver 0.01 10749 +4% 28.10
Avangrid 0.01 3917 -26% 52.34
Chubb 0.01 1387 -8% 161.50
Charter Communications Inc New Cl A cl a 0.01 679 +3% 412.37
Fortive 0.01 3290 -4% 68.69
Etf Managers Tr purefunds ise mo 0.01 5362 -8% 46.62
First Tr Exchange Traded Fd nasdaq bk etf 0.01 10259 +21% 25.54
Live Ventures 0.01 21040 -2% 8.56
Flexshares Tr a 0.01 11490 +12% 25.67
Snap Inc cl a 0.01 10279 NEW 15.76
Kirkland Lake Gold Ltd Com 0.01 6106 -22% 44.87
First Tr Exchange Traded Fd mid cap us eqt 0.01 9706 -24% 22.25
Cleveland-cliffs Inc 0.01 16701 NEW 7.25
Northern Lts Fd Tr Iv inspire corp 0.01 10000 25.70
Two Hbrs Invt Corp Com New reit 0.01 18478 +2% 13.15
Iqvia Holdings Inc 0.01 1890 -4% 149.21
Cronos Group Inc 0.01 16362 -21% 9.05
Exp World Holdings Inc equities 0.01 18896 8.36
Ishares Tr broad usd high 0.01 5162 -2% 40.88
Franklin Templeton Etf Tr ftse japan etf 0.01 10773 -4% 24.97
Huami Corp adr 0.01 13300 -22% 10.00
Mcdermott International Inc mcdermott intl inc 0.01 76548 +86% 2.02
Invesco Buyback Achievers Etf equities 0.01 4473 -13% 62.60
Invesco Actively Managd Etf optimum yield 0.01 11079 -36% 15.62
Invesco Water Resource Port (p 0.01 6691 36.62
Invesco Exchange Traded Fd Tr etf 0.01 10920 -3% 18.32
Invesco Exchange Traded Fd T dynmc phrmctls 0.01 3535 -22% 56.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1587 -24% 195.97
Osi Etf Tr oshars ftse us 0.01 8481 +14% 34.78
Invesco Db Mlti Sectr Cmmty precious metal 0.01 5964 NEW 40.91
Select Sector Spdr Tr Communic etfeqty 0.01 5015 -10% 49.45
Organigram Holdings In 0.01 65415 NEW 3.44
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 12393 NEW 19.93
Hexo Corp 0.01 70423 -2% 3.96
Tilray Inc 0.01 9834 -13% 24.71
Innovator Etfs Tr s&p 500 buffer 0.01 8815 NEW 26.21
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.01 13309 +48% 22.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 1700 141.76
Dell Technologies Inc 0.01 4306 -4% 51.79
Antero Midstream Corp antero midstream 0.01 21183 NEW 7.41
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 4016 54.03
Companhia Siderurgica Nacional (SID) 0.00 15000 NEW 3.13
Range Resources (RRC) 0.00 26914 -44% 3.83
AEGON N.V. (AEG) 0.00 16032 +15% 4.12
Encana Corp C om 0.00 11168 NEW 4.57
Chesapeake Energy Corporation (CHK) 0.00 13135 -37% 1.45
EZ (EZPW) 0.00 11212 -13% 6.42
Taseko Cad Com 0.00 34000 0.41
Ocwen Financial Corporation (OCN) 0.00 29680 1.89
Callon Pete Co Del Com Stk 0.00 14836 NEW 4.31
Ferrellgas Partners (FGP) 0.00 11190 -17% 1.07
Lloyds TSB (LYG) 0.00 20615 +10% 2.62
Templeton Global Income Fund (GIM) 0.00 10067 6.16
Alexco Resource Corp 0.00 13000 NEW 1.69
Vermillion (VRML) 0.00 20200 NEW 0.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12025 NEW 4.16
Gabelli Equity Trust (GAB) 0.00 14452 -6% 5.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 12218 -13% 8.18
Western Asset High Incm Fd I 0.00 10240 NEW 6.74
New York Mortgage Trust (NYMT) 0.00 12874 +2% 6.06
Insignia Systems (ISIG) 0.00 40300 +14% 0.97
Reed's (REED) 0.00 32378 +5% 1.30
Medley Capital Corporation 0.00 27074 -5% 2.59
Cbre Clarion Global Real Estat re 0.00 12145 -2% 7.90
Clearsign Combustion 0.00 10271 -33% 1.27
Sandstorm Gold 0.00 13600 +20% 5.66
0.00 10486 NEW 1.72
Allianzgi Conv & Income Fd I 0.00 14782 +13% 5.01
22nd Centy 0.00 18950 -6% 2.27
Sprint 0.00 12302 6.18
Therapeuticsmd 0.00 11600 NEW 3.62
Blackberry 0.00 14758 -43% 5.22
Dean Foods Company 0.00 11733 -7% 1.19
Noble Corp Plc equity 0.00 24170 -3% 1.28
Rayonier Advanced Matls 0.00 22974 -16% 4.31
Acasti Pharma 0.00 10300 NEW 1.84
Golden Ocean Group Ltd -common stock 0.00 13259 -15% 5.81
Atomera 0.00 21800 +12% 3.76
Limbach Hldgs 0.00 15762 NEW 4.95
Second Sight Med Prods Inc *w exp 03/06/202 0.00 161337 0.20
Pareteum 0.00 41200 -16% 1.29
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 15000 1.07
Prospect Capital Corporation conb 0.00 48000 1.02
Colony Cap Inc New cl a com 0.00 10150 6.01
Agex Therapeutics Inc 0.00 40542 -4% 1.95
Livent Corp 0.00 11161 6.72

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