Sigma Planning

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

Portfolio Holdings for Sigma Planning

Companies in the Sigma Planning portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 3.94 288565 -6% 323.24
iShares Russell 2000 Index (IWM) 3.89 556372 +5664% 165.67
Apple (AAPL) 2.89 233215 293.65
Ishares Tr usa min vo 2.17 785869 +9% 65.60
iShares S&P; 500 Growth Index (IVW) 1.96 240476 -9% 193.64
iShares Lehman Aggregate Bond (AGG) 1.57 330724 +2% 112.37
Invesco S&p 500 Low Volatility Etf 1.54 624185 -6% 58.34
Amazon (AMZN) 1.47 18880 +7% 1846.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.46 269863 +15% 127.96
iShares S&P; MidCap 400 Index (IJH) 1.42 163432 +2% 205.82
SPDR S&P; 500 ETF (SPY) 1.34 98719 +6% 321.54
Invesco Qqq Trust Series 1 1.29 143741 213.00
Ishares Tr core div grwth 1.18 666018 +38% 42.07
iShares S&P; SmallCap 600 Index (IJR) 1.10 310748 +3% 83.85
Microsoft Corporation (MSFT) 1.09 163531 +4% 157.70
iShares S&P; 500 Value Index (IVE) 1.04 188993 +12% 130.09
iShares S&P; 1500 Index Fund (ISI) 1.00 327527 72.69
SPDR Gold Trust (GLD) 0.97 160960 +12% 142.90
Ishares Tr eafe min volat 0.86 272791 +16% 74.54
Vanguard Information Technology ETF (VGT) 0.79 76754 -2% 244.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.73 198013 +8% 87.94
AT&T; (T) 0.70 422497 39.08
Johnson & Johnson (JNJ) 0.63 102296 145.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.62 405525 +10% 36.03
Ishares Core Msci Eafe Etf core msci eafe 0.60 218353 +7% 65.24
Invesco Exchng Traded Fd Tr s&p midcp low 0.58 256287 +36% 53.81
JPMorgan Chase & Co. (JPM) 0.55 93922 +3% 139.40
Walt Disney Company (DIS) 0.55 90890 +14% 144.63
Technology SPDR (XLK) 0.54 138532 +102% 91.67
Boeing Company (BA) 0.52 37895 +13% 325.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.49 40763 +96% 285.11
Ishares Inc core msci emkt 0.49 214878 +14% 53.76
Ishares Tr Msci Usa Momentum Factor 0.49 92775 -29% 125.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.47 131353 +6% 84.63
Ishares Inc ctr wld minvl 0.46 113171 +2% 95.83
Facebook Inc cl a 0.45 51635 +7% 205.00
Berkshire Hathaway (BRK.B) 0.44 46341 226.49
iShares Dow Jones US Medical Dev. (IHI) 0.43 38472 264.32
Verizon Communications (VZ) 0.42 161697 +4% 61.40
Visa (V) 0.42 52934 +5% 187.89
Vanguard Dividend Appreciation ETF (VIG) 0.41 77324 +5% 124.66
Alphabet Inc Class C cs 0.40 7064 +4% 1337.50
Invesco S&p 500 Equal Weight Etf 0.39 80081 +49% 115.72
MasterCard Incorporated (MA) 0.36 28819 +6% 298.59
Procter & Gamble Company (PG) 0.36 67697 -3% 124.89
Exxon Mobil Corporation (XOM) 0.35 120159 +31% 69.80
Vaneck Vectors Etf Tr morningstar wide 0.35 150755 +40% 54.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.33 75866 -18% 101.59
Vanguard S&p 500 Etf idx fd 0.33 26328 +29% 295.81
Home Depot (HD) 0.32 34938 +8% 218.39
Copart (CPRT) 0.32 84547 +56% 90.94
Intel Corporation (INTC) 0.32 125127 -3% 59.85
Nextera Energy Inc C om 0.32 31757 -44% 242.15
Altria (MO) 0.31 149031 +6% 49.91
First Trust IPOX-100 Index Fund (FPX) 0.31 92653 +37% 80.35
Abbvie 0.31 83380 +6% 88.55
Fidelity msci hlth care i 0.31 145550 +4% 49.74
Target Corporation (TGT) 0.30 56043 +98% 128.21
iShares Dow Jones US Real Estate (IYR) 0.30 76449 -33% 93.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.30 64545 110.22
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.30 110163 +772% 64.36
Vanguard Value ETF (VTV) 0.29 58160 119.86
First Trust DJ Internet Index Fund (FDN) 0.29 49513 -23% 139.11
Ishares Tr fltg rate nt 0.29 132822 50.92
First Tr Exchange Traded Fd Vi dorsey wright 0.29 252710 -8% 27.63
Pfizer (PFE) 0.28 167232 +5% 39.18
Chevron Corporation (CVX) 0.28 55356 +3% 120.51
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.28 59161 +3% 113.91
Bank of America Corporation (BAC) 0.27 182633 35.22
Lockheed Martin Corporation (LMT) 0.27 16481 +2% 389.36
Vanguard Europe Pacific ETF (VEA) 0.27 143854 +9% 44.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.27 87490 +219% 73.80
Alphabet Inc Class A cs 0.27 4743 +3% 1339.45
DTE Energy Company (DTE) 0.26 47493 +20% 129.87
Financial Select Sector SPDR (XLF) 0.26 197032 +2% 30.78
Wal-Mart Stores (WMT) 0.25 50777 +9% 118.83
Waste Management (WM) 0.25 51513 -3% 113.97
Cisco Systems (CSCO) 0.25 122290 +7% 47.96
Vanguard Total Stock Market ETF (VTI) 0.25 36094 +10% 163.63
* Proshares Tr S&p 500 Aristo Added 0.25 76831 +65% 75.59
Invesco Dynamic Software Etf dynmc software 0.25 60026 +3% 99.76
McDonald's Corporation (MCD) 0.24 28244 -34% 197.60
UnitedHealth (UNH) 0.24 19520 294.01
First Trust DB Strateg Val Idx Fnd (FDV) 0.24 92324 -35% 60.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.24 24059 +35% 233.05
Spdr Series Trust aerospace def 0.24 51381 +7% 109.11
Invesco Exchange Traded Fd T rusel mdcp gwt 0.24 93172 +8% 61.14
Coca-Cola Company (KO) 0.23 96542 55.35
Vanguard Mid-Cap ETF (VO) 0.23 30450 +5% 178.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.23 58995 +55% 91.33
Ishares U S Etf Tr int rt hdg c b 0.23 57892 -15% 96.20
Health Care SPDR (XLV) 0.22 52209 +31% 101.86
Adobe Systems Incorporated (ADBE) 0.22 15492 +14% 329.78
Pepsi (PEP) 0.22 37646 +4% 136.67
Consumer Staples Select Sect. SPDR (XLP) 0.22 82368 -4% 62.99
Utilities SPDR (XLU) 0.22 81698 -44% 64.62
Vanguard Small-Cap ETF (VB) 0.22 31263 165.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.22 32996 -23% 160.81
Fidelity msci info tech i 0.22 71830 +6% 72.48
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.22 149931 +6% 34.48
Caterpillar (CAT) 0.21 34444 147.69
NVIDIA Corporation (NVDA) 0.21 21552 +4% 235.29
Starbucks Corporation (SBUX) 0.21 55625 +16% 87.93
iShares Dow Jones Select Dividend (DVY) 0.21 47032 -6% 105.65
iShares Barclays TIPS Bond Fund (TIP) 0.21 43504 -5% 116.56
Schwab U S Large Cap Growth ETF (SCHG) 0.21 52430 92.90
United Parcel Service (UPS) 0.20 40350 +2% 117.05
Ford Motor Company (F) 0.20 502643 +4% 9.30
iShares Dow Jones US Utilities (IDU) 0.20 29466 +5% 162.05
iShares Russell Midcap Growth Idx. (IWP) 0.20 30717 152.59
Vanguard High Dividend Yield ETF (VYM) 0.20 49650 +3% 93.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.20 64150 +43% 72.92
Ishares Tr cmn 0.20 182058 +10% 25.94
Pacer Fds Tr trendp 750 etf 0.20 139688 +5% 33.46
Costco Wholesale Corporation (COST) 0.19 15504 +11% 293.92
CVS Caremark Corporation (CVS) 0.19 62097 -5% 74.29
Vanguard Small-Cap Value ETF (VBR) 0.19 33490 +13% 137.09
iShares S&P; SmallCap 600 Growth (IJT) 0.19 23799 -2% 193.29
Ishares Core Intl Stock Etf core 0.19 73479 -14% 61.90
CMS Energy Corporation (CMS) 0.18 68961 62.85
General Mills (GIS) 0.18 79206 +7% 53.56
Merck & Co (MRK) 0.18 47861 90.95
salesforce (CRM) 0.18 26040 162.66
iShares Russell 1000 Growth Index (IWF) 0.18 24339 175.93
Consumer Discretionary SPDR (XLY) 0.18 33162 +2% 125.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.18 41871 +290% 100.09
Meta Financial (CASH) 0.18 114402 -3% 36.51
Vanguard Admiral Fds Inc equity 0.18 23842 -9% 174.40
Ishares High Dividend Equity F 0.18 44640 -23% 98.07
Ark Etf Tr innovation etf 0.18 84384 -19% 50.05
Honeywell International (HON) 0.17 22775 -8% 176.99
Southern Company (SO) 0.17 62494 -13% 63.70
iShares Gold Trust (IAU) 0.17 271022 +52% 14.50
Fidelity msci rl est etf 0.17 147134 +19% 27.86
Pgx etf 0.17 275989 +130% 15.01
iShares S&P; MidCap 400 Growth (IJK) 0.16 16368 -32% 238.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.16 27826 -59% 135.48
Vanguard REIT ETF (VNQ) 0.16 41497 -18% 92.80
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 100999 -44% 37.59
iShares Dow Jones US Technology (IYW) 0.16 15931 +80% 232.63
Vanguard Utilities ETF (VPU) 0.16 26210 +33% 142.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.16 74004 52.38
Fidelity Comwlth Tr ndq cp idx trk 0.16 10853 -4% 349.58
Ishares Tr core strm usbd 0.16 75283 -3% 50.40
D First Tr Exchange-traded Fd 0.16 187488 +17% 20.07
Alibaba Group Holding Ltd Spon 0.16 17425 +6% 212.00
Bristol Myers Squibb (BMY) 0.15 55609 +47% 64.20
SYSCO Corporation (SYY) 0.15 40505 -12% 85.54
Omega Healthcare Investors (OHI) 0.15 82855 -3% 42.35
Vanguard Mid-Cap Value ETF (VOE) 0.15 29704 -4% 119.21
iShares Dow Jones US Financial (IYF) 0.15 26149 +113% 137.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.15 41604 +3% 87.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 70328 -3% 50.25
Roku Inc 0.15 25988 +23% 133.91
International Business Machines (IBM) 0.14 24157 +3% 134.04
Texas Instruments Incorporated (TXN) 0.14 26186 128.27
Realty Income (O) 0.14 43962 +16% 73.63
iShares Dow Jones Transport. Avg. (IYT) 0.14 16724 NEW 195.59
First Trust Tech AlphaDEX Fnd (FXL) 0.14 45724 +41% 72.57
Schwab Strategic Tr us dividend eq 0.14 58798 +5% 57.93
Paypal Holdings 0.14 30149 +6% 108.16
Spdr Ser Tr 1 3 hgh yield 0.14 36326 -15% 91.42
BP (BP) 0.13 80020 37.74
Kimberly-Clark Corporation (KMB) 0.13 22861 -4% 137.57
Amgen (AMGN) 0.13 13172 +3% 241.12
iShares MSCI EAFE Index Fund (EFA) 0.13 46043 +58% 69.44
Vanguard Growth ETF (VUG) 0.13 16570 -5% 182.20
iShares Russell 3000 Growth Index (IWZ) 0.13 44728 67.63
Schwab Strategic Tr us lrg cap etf 0.13 38884 +10% 76.82
Ishares Tr cmn 0.13 30349 +5% 100.70
Comcast Corporation (CMCSA) 0.12 61085 +18% 44.97
3M Company (MMM) 0.12 15777 -14% 176.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 32030 +227% 87.23
Vanguard Emerging Markets ETF (VWO) 0.12 62081 +2% 44.47
First Trust Financials AlphaDEX Fd (FXO) 0.12 81859 +300% 33.51
iShares Russell 3000 Value Index (IWW) 0.12 45896 -17% 63.01
Vanguard Total Bond Market ETF (BND) 0.12 33248 +19% 83.85
iShares Dow Jones US Healthcare (IYH) 0.12 13481 +148% 215.71
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.12 53446 -15% 54.60
Sarepta Therapeutics 0.12 21182 129.02
Vanguard Charlotte Fds intl bd idx etf 0.12 49601 +4% 56.57
Wells Fargo & Company (WFC) 0.11 49535 +13% 53.80
Automatic Data Processing (ADP) 0.11 14773 170.51
Raytheon Company (RTN) 0.11 11653 +11% 219.77
Clorox Company (CLX) 0.11 17574 153.52
Netflix (NFLX) 0.11 8341 -27% 323.58
Energy Select Sector SPDR (XLE) 0.11 43149 +28% 60.05
American Water Works (AWK) 0.11 21718 +3% 122.85
iShares Dow Jones U.S. Index Fund (IYY) 0.11 16165 +11% 159.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.11 21899 +98% 114.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 15226 -42% 170.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 12263 +17% 222.05
PIMCO Income Opportunity Fund (PKO) 0.11 97128 +7% 27.79
Fidelity msci energy idx 0.11 158593 +2% 16.01
Fidelity msci utils index 0.11 59934 +7% 42.30
Ishares Tr liquid inc etf 0.11 50272 +7% 50.33
Square Inc cl a 0.11 40754 +7% 62.57
Vaneck Vectors Gold Miners mutual 0.11 92782 +10% 29.28
Trade Desk 0.11 9596 +76% 259.80
J P Morgan Exchange Traded F ultra shrt 0.11 51492 +37% 50.44
CME (CME) 0.10 11298 -17% 200.74
Republic Services (RSG) 0.10 25760 +6% 89.64
Abbott Laboratories (ABT) 0.10 28337 -11% 86.85
Dominion Resources (D) 0.10 29691 -8% 82.82
NIKE (NKE) 0.10 24243 101.31
Accenture 0.10 11235 +22% 210.59
Lowe's Companies (LOW) 0.10 19590 +6% 119.75
Vanguard Short-Term Bond ETF (BSV) 0.10 28810 80.60
Micron Technology (MU) 0.10 44321 +56% 53.79
Industrial SPDR (XLI) 0.10 29557 81.47
iShares Russell 2000 Growth Index (IWO) 0.10 11029 -2% 214.25
Vanguard Health Care ETF (VHT) 0.10 12481 +5% 191.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.10 16506 +734% 145.64
Duke Energy 0.10 26139 -11% 91.20
Spdr Ser Tr cmn 0.10 24460 -2% 100.08
Medtronic 0.10 21258 +25% 113.46
Invesco Emerging Markets S etf 0.10 82479 -53% 29.58
Invesco Exchange Traded Fd T s&p500 pur gwt 0.10 18537 +5% 126.77
U.S. Ban (USB) 0.09 34982 59.29
Becton, Dickinson and (BDX) 0.09 7859 272.04
Allstate Corporation (ALL) 0.09 19168 +25% 112.48
Stryker Corporation (SYK) 0.09 10236 -18% 209.95
United Technologies Corporation (UTX) 0.09 13836 -7% 149.75
QUALCOMM (QCOM) 0.09 23934 -7% 88.24
Delta Air Lines (DAL) 0.09 36049 58.48
Enbridge Inc 0.09 51128 +14% 39.76
Ares Capital Corporation (ARCC) 0.09 115186 +2% 18.65
Materials SPDR (XLB) 0.09 33065 +58% 61.42
SPDR S&P; Dividend (SDY) 0.09 19294 107.55
WisdomTree LargeCap Dividend Fund (DLN) 0.09 19601 +100% 105.91
PIMCO High Income Fund (PHK) 0.09 281846 -6% 7.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 25850 +16% 81.04
First Trust Cloud Computing Et 0.09 37140 -41% 60.37
Phillips 66 0.09 19159 111.44
Pimco Dynamic Incm Fund 0.09 68421 +15% 32.45
Wp Carey 0.09 26307 -58% 80.05
Eaton 0.09 23749 94.74
Ishares Tr 0-5yr invt gr cp 0.09 39872 -4% 51.04
First Tr Exchange-traded Fd dorsy wr momnt 0.09 91199 NEW 22.26
Pacer Fds Tr bnchmrk infra 0.09 63641 +2% 32.57
PNC Financial Services (PNC) 0.08 11165 +10% 159.61
Eli Lilly & Co. (LLY) 0.08 14930 +2% 131.41
General Electric Company (GE) 0.08 169045 +7% 11.18
Digital Realty Trust (DLR) 0.08 15816 +53% 119.75
Sherwin-Williams Company (SHW) 0.08 3395 +27% 583.51
Union Pacific Corporation (UNP) 0.08 10006 +5% 180.79
Intuitive Surgical (ISRG) 0.08 3083 -2% 591.31
Philip Morris International (PM) 0.08 22871 -12% 85.09
American Electric Power Company (AEP) 0.08 20142 +103% 94.53
Prudential Financial (PRU) 0.08 20045 +9% 93.74
Southwest Airlines (LUV) 0.08 35862 +7% 53.98
iShares Russell Midcap Index Fund (IWR) 0.08 30403 +2% 59.63
SPDR S&P; MidCap 400 ETF (MDY) 0.08 4798 375.36
Dollar General (DG) 0.08 11821 155.99
SPDR S&P; Biotech (XBI) 0.08 18883 -12% 95.11
First Trust Large Cap Core Alp Fnd (FEX) 0.08 29160 -48% 65.23
Main Street Capital Corporation (MAIN) 0.08 42874 +8% 43.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.08 67287 -5% 29.20
Ishares Tr rus200 grw idx 0.08 20592 +525% 96.59
Kinder Morgan Inc. 0.08 90225 +21% 21.17
Claymore Guggenheim Strategic 0.08 110514 +4% 18.09
American Tower Reit 0.08 8262 229.85
Db-x Msci Eafe Currency-hedged 0.08 57096 +182% 33.79
Ishares Inc em mkt min vol 0.08 31095 -56% 58.66
Ishares Tr 0-5yr hi yl cp 0.08 39479 +69% 46.43
Iron Mountain 0.08 62219 +21% 31.87
Shopify Inc cl a 0.08 4540 -59% 397.58
Ishares Tr edge msci minm 0.08 51774 +186% 35.46
Market Vectors Etf High Yield Muni Index etf 0.08 29408 +17% 64.06
American Express Company (AXP) 0.07 12621 124.48
FedEx Corporation (FDX) 0.07 11264 -45% 151.19
Cummins (CMI) 0.07 9554 +4% 178.98
Travelers Companies (TRV) 0.07 11705 -15% 136.95
ConocoPhillips (COP) 0.07 26102 +17% 65.01
Deere & Company (DE) 0.07 9553 173.24
GlaxoSmithKline (GSK) 0.07 35304 +9% 46.99
Gilead Sciences (GILD) 0.07 24521 +54% 64.96
Constellation Brands (STZ) 0.07 8817 +14% 189.75
Ventas (VTR) 0.07 28588 +42% 57.75
Hecla Mining Company (HL) 0.07 474932 NEW 3.39
PAN AMERICAN SILVER CORP CAN Com 0.07 72081 -16% 23.70
iShares Russell Midcap Value Index (IWS) 0.07 17970 +2% 94.77
ONEOK (OKE) 0.07 21261 +9% 75.68
Tesla Motors (TSLA) 0.07 3855 418.42
First Trust Large Cap Value Opp Fnd (FTA) 0.07 31350 +41% 56.52
Vanguard Mid-Cap Growth ETF (VOT) 0.07 10906 +19% 158.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 51016 +11% 33.58
iShares Dow Jones US Industrial (IYJ) 0.07 10238 NEW 167.61
iShares S&P; Global Technology Sect. (IXN) 0.07 7808 +10% 210.55
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 34735 +2% 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.07 28245 +131% 55.51
First Tr Exch Trd Alphadex mid cp gr alph 0.07 33034 -39% 47.86
Fidelity msci matls index 0.07 48017 -12% 34.32
Fidelity msci finls idx 0.07 39436 +4% 44.43
First Trust Iv Enhanced Short 0.07 29564 -14% 60.11
Fidelity Bond Etf 0.07 33486 +6% 51.75
Ishares Tr Exponential Technologies Etf 0.07 36673 -5% 42.76
Etf Managers Tr purefunds ise mo 0.07 34667 +546% 49.56
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.07 142225 -4% 12.43
Invesco S&p 500 High Div, Low V equities 0.07 39842 -11% 44.02
Dow Inc 0.07 29759 -2% 54.74
Uber Technologies Inc Com 0.07 59209 NEW 29.74
CSX Corporation (CSX) 0.06 20951 +21% 72.36
Norfolk Southern (NSC) 0.06 7021 +11% 194.13
Autodesk (ADSK) 0.06 8058 +8% 183.42
Electronic Arts (ERTS) 0.06 12987 +79% 107.49
Western Digital (WDC) 0.06 21728 +26% 63.47
Thermo Fisher Scientific (TMO) 0.06 4714 +18% 324.78
Danaher Corporation (DHR) 0.06 9039 +9% 153.45
Xcel Energy (XEL) 0.06 22529 63.47
Baidu (BIDU) 0.06 10399 +8% 126.36
Universal Display Corporation (PANL) 0.06 6490 -7% 206.01
Hormel Foods Corporation (HRL) 0.06 32396 45.10
Aqua America (WTR) 0.06 31762 +18% 46.94
iShares Russell 3000 Index (IWV) 0.06 7504 +212% 188.43
iShares Silver Trust (SLV) 0.06 91707 +42% 16.68
Alerian Mlp Etf(amlp) 0.06 175448 +8% 8.50
Vanguard Materials ETF (VAW) 0.06 11475 +8% 134.12
ISHARES TR MSCI Small Cap msci small cap 0.06 24607 +18% 62.30
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 5980 NEW 251.17
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.06 5843 +437% 242.17
New Mountain Finance Corp 0.06 99137 +4% 13.74
Pimco Total Return Etf totl 0.06 12287 +45% 107.84
First Tr Exch Trd Alpha Fd I europe alpha 0.06 40110 +46% 37.60
Blackstone Mtg Tr 0.06 39485 +2% 37.23
First Tr Exchange Traded Fd senior ln fd 0.06 30402 -5% 47.92
Fidelity msci indl indx 0.06 32335 -14% 42.03
Fidelity consmr staples 0.06 36918 +3% 37.68
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 41559 -21% 31.57
Aptose Biosciences 0.06 237150 +3% 5.67
Real Estate Select Sect Spdr 0.06 34882 +23% 38.67
First Tr Exchng Traded Fd Vi tcw opportunis 0.06 27870 +75% 51.81
Broadcom Ltd 0.06 4436 +32% 316.00
Invesco Bulletshares 2020 Corp 0.06 68262 +6% 21.29
Invesco Bulletshares 2021 Corp 0.06 67360 +5% 21.24
Bscm etf 0.06 69914 +5% 21.51
Bsco etf 0.06 63451 NEW 21.47
Pza etf 0.06 49733 +21% 26.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.06 69947 +2% 21.32
Corning Incorporated (GLW) 0.05 42877 +15% 29.11
Archer Daniels Midland Company (ADM) 0.05 26319 46.35
Consolidated Edison (ED) 0.05 12818 -6% 90.50
Cullen/Frost Bankers (CFR) 0.05 11099 97.76
Edwards Lifesciences (EW) 0.05 5125 -10% 233.37
Nucor Corporation (NUE) 0.05 19652 +4% 56.28
Paychex (PAYX) 0.05 14102 +8% 85.09
RPM International (RPM) 0.05 15701 +63% 76.75
Emerson Electric (EMR) 0.05 15629 -28% 76.27
Kroger (KR) 0.05 37425 -7% 28.99
Novartis AG (NVS) 0.05 12580 +6% 94.67
TJX Companies (TJX) 0.05 19848 -6% 61.06
Illinois Tool Works (ITW) 0.05 6804 +21% 179.60
PPL Corporation (PPL) 0.05 35642 +17% 35.88
Oracle Corporation (ORCL) 0.05 20825 52.97
Advanced Micro Devices (AMD) 0.05 26667 +8% 45.86
Illumina (ILMN) 0.05 3362 +26% 331.65
Dycom Industries (DY) 0.05 22731 +90% 47.16
Enterprise Products Partners 0.05 42014 +3% 28.16
iShares Russell 1000 Index (IWB) 0.05 6638 +7% 178.37
Magellan Midstream Partners (MMP) 0.05 18411 +50% 62.90
Hercules Technology Growth Capital (HTGC) 0.05 85563 +23% 14.02
iShares Dow Jones US Health Care (IHF) 0.05 5528 200.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.05 118151 -3% 11.00
iShares Lehman MBS Bond Fund (MBB) 0.05 11311 -47% 108.04
iShares S&P; Global 100 Index (IOO) 0.05 21001 +4% 53.95
First Trust S&P; REIT Index Fund (FRI) 0.05 42565 -8% 26.12
inv grd crp bd 0.05 10402 -44% 109.98
Schwab Strategic Tr cmn 0.05 21628 60.11
Citigroup Inc 0.05 16194 +9% 79.91
Pvh Corporation 0.05 11881 +49% 105.13
Sibanye Gold 0.05 115273 NEW 9.93
Ishares Msci Usa Quality Facto invalid 0.05 12776 +148% 100.97
First Tr Exchange Traded Fd first tr nasdaq 0.05 31694 +68% 35.87
Kranesh Bosera Msci China A cmn 0.05 35568 32.61
Ark Etf Tr web x.o etf 0.05 22305 NEW 57.61
Dbx Etf Tr msci em hdg eq 0.05 33120 NEW 33.33
Pacer Fds Tr 0.05 36425 -3% 30.72
Triton International 0.05 27006 -13% 40.21
Deutsche X-trackers Ftse Developed Ex Us deef 0.05 38461 NEW 28.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp 0.05 31777 +57% 34.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.05 69744 +31% 15.94
Provention Bio Inc 0.05 80385 +16% 14.90
Global X Fds nasdaq 100 cover 0.05 50151 +30% 23.61
Blackstone Group Inc Com Cl A stock 0.05 20584 -6% 55.97
Timothy Plan us lrg cap cor 0.05 43170 +52% 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.04 19960 +12% 44.89
BlackRock (BLK) 0.04 1754 -6% 502.85
Goldman Sachs (GS) 0.04 4161 +7% 229.99
Bank of New York Mellon Corporation (BK) 0.04 17383 +7% 50.34
Cardinal Health (CAH) 0.04 19856 -26% 50.56
Northrop Grumman Corporation (NOC) 0.04 2921 -17% 344.06
Brown-Forman Corporation (BF.B) 0.04 12563 -13% 67.58
AFLAC Incorporated (AFL) 0.04 19308 +11% 52.88
International Paper Company (IP) 0.04 18087 -42% 46.06
Valero Energy Corporation (VLO) 0.04 9711 -6% 93.61
Halliburton Company (HAL) 0.04 41181 +2% 24.48
Royal Dutch Shell (RDS.A) 0.04 14338 -8% 59.00
iShares Russell 1000 Value Index (IWD) 0.04 7574 -15% 136.52
Exelon Corporation (EXC) 0.04 18439 -3% 45.61
Brookfield Infrastructure Part 0.04 20083 -17% 49.99
Kellogg Company (K) 0.04 14499 +5% 69.18
Roper Industries (ROP) 0.04 2605 +235% 354.32
Coeur d'Alene Mines Corporation (CDE) 0.04 117655 -42% 8.08
Energy Transfer Equity (ETE) 0.04 68709 +80% 12.84
MetLife (MET) 0.04 18789 +19% 50.99
Plains All American Pipeline (PAA) 0.04 48870 NEW 18.40
Lululemon Athletica Inc 0.04 4425 +2% 231.64
Skyworks Solutions (SWKS) 0.04 7617 +64% 120.91
McCormick & Company, Incorporated (MKC) 0.04 6266 +14% 169.81
Rockwell Automation (ROK) 0.04 4891 -7% 202.62
VMware (VMW) 0.04 6226 +8% 151.78
AMETEK (AME) 0.04 8773 +16% 99.74
Silvercorp Metals Inc 0.04 168902 NEW 5.67
Vanguard Small-Cap Growth ETF (VBK) 0.04 4692 +37% 198.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 21599 +31% 45.33
Industries N shs - a - 0.04 11057 +13% 94.51
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 17910 57.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 16118 +4% 53.60
Royce Value Trust (RVT) 0.04 58365 14.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 8464 -8% 125.71
iShares Barclays Credit Bond Fund (CFT) 0.04 16619 58.31
Gold Resource Corporation (GORO) 0.04 159097 NEW 5.54
Vanguard Telecommunication Services ETF (VOX) 0.04 9723 -9% 93.90
First Trust Amex Biotech Index Fnd (FBT) 0.04 6607 +36% 148.78
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.04 14826 +87% 68.12
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 31495 +52% 26.54
First Tr Exch Trd Alphadex sml cp grw alp 0.04 22262 -53% 46.67
Flexshares Tr mornstar upstr 0.04 29116 +41% 33.52
Mondelez Int 0.04 16023 55.11
Flexshares Tr qlt div def idx 0.04 19644 +3% 47.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.04 39400 +5% 24.87
Fidelity Con Discret Etf 0.04 18054 -5% 48.24
Uniqure Nv shs 0.04 13695 +16% 71.63
Crown Castle Intl 0.04 6411 +4% 142.10
First Tr Exchange Traded Fd fst low mtg etf 0.04 20209 +30% 51.81
Ishares U S Etf Tr shr mat mu etf 0.04 16993 +13% 50.08
Pacer Fds Tr trendp 100 etf 0.04 25276 +2% 40.35
Vaneck Vectors Junior Gold Miners Etf etf 0.04 20421 +45% 42.26
Twilio Inc cl a 0.04 9882 +21% 98.26
Innovative Industria A 0.04 11811 +51% 75.86
Canopy Gro 0.04 48411 +26% 21.09
Okta Inc cl a 0.04 8890 -24% 115.41
Biohaven Pharmaceutical Holding 0.04 16868 -11% 54.42
Cue Biopharma Inc 0.04 65360 +8% 15.88
Invesco Taxable Municipal Bond otr 0.04 26628 +4% 31.66
Invesco Exchange Traded Fd T s&p500 pur val 0.04 12507 69.24
Powershares Etf Trust kbw bk port 0.04 17822 +10% 58.24
Invesco Exchange Traded Fd T zacks mid cap 0.04 11040 NEW 76.90
Stoneco Ltd 0.04 22952 -2% 39.91
Dupont De Nemours Inc Com 0.04 16487 -32% 64.17
Timothy Plan hig dv stk etf 0.04 38430 +7% 26.96
Dynatrace Inc 0.04 33242 NEW 25.30
Sociedad Quimica y Minera (SQM) 0.03 26723 +10% 26.68
State Street Corporation (STT) 0.03 8996 +11% 79.15
Baxter International (BAX) 0.03 7798 83.61
Cracker Barrel Old Country Store (CBRL) 0.03 3977 +41% 153.88
Comerica Incorporated (CMA) 0.03 8602 +10% 71.73
Whirlpool Corporation (WHR) 0.03 4818 -9% 147.57
AmerisourceBergen (ABC) 0.03 7180 84.96
AstraZeneca (AZN) 0.03 14553 49.89
CenturyLink (CTL) 0.03 49900 +15% 13.21
Air Products & Chemicals (APD) 0.03 3166 -2% 235.00
Diageo (DEO) 0.03 3538 +4% 168.46
Royal Dutch Shell (RDS.B) 0.03 12805 -13% 59.98
Schlumberger (SLB) 0.03 15812 -12% 40.22
Bce Inc. 0.03 13427 46.32
Applied Materials (AMAT) 0.03 11473 +10% 61.01
iShares NASDAQ Biotechnology Index (IBB) 0.03 6051 120.48
Wyndham Worldwide Corporation (WYN) 0.03 12785 +21% 51.70
Lam Research Corporation (LRCX) 0.03 2781 292.34
Cibc Cad Com 0.03 7379 +3% 83.21
Ingersoll-rand Co Ltd-cl A 0.03 5203 +3% 133.00
Vector (VGR) 0.03 57999 NEW 13.40
Church & Dwight (CHD) 0.03 8810 -3% 70.37
Prospect Capital Corporation (PSEC) 0.03 110931 -5% 6.44
National Retail Properties (NNN) 0.03 12366 -2% 53.61
SPDR KBW Regional Banking (KRE) 0.03 11191 58.26
iShares MSCI ACWI Index Fund (ACWI) 0.03 9819 +13% 79.23
Vanguard European ETF (VGK) 0.03 13140 58.60
SPDR DJ Wilshire REIT (RWR) 0.03 7352 +7% 102.01
First Majestic Silver Corp 0.03 55202 -61% 12.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 12306 +2% 64.52
Vanguard Consumer Staples ETF (VDC) 0.03 4526 161.29
First Trust Morningstar Divid Ledr (FDL) 0.03 24753 +73% 32.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 17188 +15% 34.91
WisdomTree MidCap Dividend Fund (DON) 0.03 20338 +6% 38.06
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.03 20255 +5% 36.24
Spdr Index Shs Fds s^p global nat res 0.03 13761 NEW 46.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.03 46341 +8% 14.20
Schwab Emerging Markets Equity ETF (SCHE) 0.03 22447 +7% 27.35
Schwab International Equity ETF (SCHF) 0.03 22428 -3% 33.62
First Trust Health Care AlphaDEX Fd (FXH) 0.03 7335 84.25
First Trust ISE Water Index Fund (FIW) 0.03 12012 +10% 59.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 6221 +28% 101.43
Marathon Petroleum Corp 0.03 9992 -41% 60.25
Spdr Series Trust cmn 0.03 13811 +35% 59.01
Xylem 0.03 9792 +27% 78.84
stock 0.03 4230 +9% 149.88
Ishares Inc emrgmkt dividx 0.03 16818 40.61
Nuveen Preferred And equity 0.03 25505 25.80
First Tr Exchange Traded Fd multi asset di 0.03 41430 -4% 18.78
Vanguard Malvern Fds strm infproidx 0.03 15912 +3% 49.27
Veeva Sys Inc cl a 0.03 4700 -32% 140.64
Twitter 0.03 19027 -26% 32.06
Fs Investment Corporation 0.03 117335 +35% 6.13
Resonant 0.03 282750 +12% 2.42
Ishares Tr core msci euro 0.03 14181 +66% 49.86
Walgreen Boots Alliance 0.03 13072 -47% 58.98
Exchange Traded Concepts Tr Em emqq em intern 0.03 23384 +10% 35.28
Invitae 0.03 42278 +34% 16.13
Kraft Heinz 0.03 20125 +5% 32.15
Welltower Inc Com reit 0.03 9680 -5% 81.82
Ishares Tr core intl aggr 0.03 12908 +11% 54.77
Spdr Ser Tr russell low vol 0.03 8784 86.18
American Finance Trust Inc ltd partnership 0.03 48266 +8% 13.26
Etf Managers Tr tierra xp latin 0.03 39330 17.11
Agnc Invt Corp Com reit 0.03 37619 -2% 17.68
Ishares Msci Global Gold Min etp 0.03 26449 +24% 24.08
Rh Com Npv 0.03 3734 -41% 213.44
Nushares Etf Tr a 0.03 15308 +7% 41.42
Global Net Lease 0.03 36430 +5% 20.29
Goldman Sachs Etf Tr fund 0.03 13576 NEW 52.59
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 4999 -24% 126.63
Exchange Listed Fds Tr peritus high yld 0.03 18943 -23% 33.52
Invesco Dynamic Large etf - e 0.03 14394 +3% 51.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.03 14668 +26% 50.38
Smartsheet 0.03 15463 +45% 44.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.03 25241 -2% 24.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.03 24045 -3% 24.66
Invesco Actively Managd Etf active us real 0.03 7964 NEW 95.81
Thomson Reuters Corp 0.03 9220 +9% 71.58
Innovator Etfs Tr s&p 500 pwretf 0.03 28194 -23% 25.18
Yeti Hldgs Inc 0.03 21147 -2% 34.76
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.03 5745 -18% 109.49
Amcor Plc 0.03 61027 -5% 10.85
L3harris Technologies Inc Com stock 0.03 3223 +3% 197.95
Appollo Global Mgmt Inc Cl A 0.03 15431 -23% 47.70
China Petroleum & Chemical (SNP) 0.02 6556 +7% 60.10
Annaly Capital Management (NLY) 0.02 53706 -8% 9.42
TD Ameritrade Holding (AMTD) 0.02 11118 NEW 49.74
AutoNation (AN) 0.02 9431 +8% 48.67
Ecolab (ECL) 0.02 1967 +4% 193.19
Regeneron Pharmaceuticals (REGN) 0.02 1374 +6% 375.55
Martin Marietta Materials (MLM) 0.02 1700 +4% 279.41
FirstEnergy (FE) 0.02 11569 48.58
CarMax (KMX) 0.02 4696 +26% 87.73
Carnival Corporation (CCL) 0.02 8535 -10% 50.85
Microchip Technology (MCHP) 0.02 3992 104.71
Public Storage (PSA) 0.02 2302 -4% 212.86
Snap-on Incorporated (SNA) 0.02 2746 +27% 169.34
T. Rowe Price (TROW) 0.02 2946 -3% 121.86
Morgan Stanley (MS) 0.02 9906 51.08
Las Vegas Sands (LVS) 0.02 7182 -9% 69.06
Analog Devices (ADI) 0.02 3442 118.83
United Rentals (URI) 0.02 2845 -18% 166.61
Cincinnati Financial Corporation (CINF) 0.02 4794 +12% 105.13
Unum (UNM) 0.02 12475 +9% 29.18
Tyson Foods (TSN) 0.02 4315 -16% 91.08
Crane (CR) 0.02 4300 +8% 86.28
Colgate-Palmolive Company (CL) 0.02 8080 +7% 68.81
Occidental Petroleum Corporation (OXY) 0.02 13763 +22% 41.20
Weyerhaeuser Company (WY) 0.02 12358 +4% 30.18
TOTAL S.A. (TOT) 0.02 7608 55.34
General Dynamics Corporation (GD) 0.02 2572 -5% 176.52
Cintas Corporation (CTAS) 0.02 1504 -28% 269.28
Markel Corporation (MKL) 0.02 511 -9% 1142.86
Hershey Company (HSY) 0.02 3957 -49% 147.08
MSCI (MSCI) 0.02 1624 +37% 258.62
Omni (OMC) 0.02 6574 +2% 81.08
CoStar (CSGP) 0.02 671 -21% 597.62
Public Service Enterprise (PEG) 0.02 6653 +15% 59.07
Fastenal Company (FAST) 0.02 13928 -9% 36.98
Amdocs Ltd ord 0.02 8083 +59% 72.25
Activision Blizzard (ATVI) 0.02 7210 -22% 59.36
Invesco Ltd shs 0.02 20943 NEW 18.00
Estee Lauder Companies (EL) 0.02 1847 -14% 206.28
Compass Diversified Holdings (CODI) 0.02 19336 -5% 24.88
Humana (HUM) 0.02 1561 366.43
Key (KEY) 0.02 25447 +13% 20.24
AllianceBernstein Holding (AB) 0.02 12930 -9% 30.24
Asbury Automotive (ABG) 0.02 3203 NEW 111.77
Chipotle Mexican Grill (CMG) 0.02 493 -93% 837.73
InterDigital (IDCC) 0.02 10688 54.45
Medical Properties Trust (MPW) 0.02 27149 -4% 21.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1941 +4% 252.96
British American Tobac (BTI) 0.02 9975 -29% 42.51
American States Water Company (AWR) 0.02 6343 -31% 86.71
Gentex Corporation (GNTX) 0.02 18424 +3% 28.98
Tanger Factory Outlet Centers (SKT) 0.02 26974 NEW 14.72
B&G; Foods (BGS) 0.02 28080 NEW 17.91
Suncor Energy Inc New 0.02 14360 +5% 32.80
Vanguard Financials ETF (VFH) 0.02 5257 -12% 76.28
iShares S&P; 100 Index (OEF) 0.02 4011 +4% 144.10
iShares Russell 2000 Value Index (IWN) 0.02 3280 -5% 128.66
Garmin Ltd. 0.02 5625 NEW 97.60
Amarin Corporation (AMRN) 0.02 16617 NEW 21.42
Fabrinet shs 0.02 5500 NEW 64.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 7063 +4% 53.80
Cohen & Steers Quality Income Realty (RQI) 0.02 24577 -44% 14.89
General Motors Company (GM) 0.02 11890 -4% 36.59
Gabelli Dividend & Income Trust (GDV) 0.02 22467 -10% 21.94
Invesco Mortgage Capital (IVR) 0.02 23961 -16% 16.65
Vanguard Long-Term Bond ETF (BLV) 0.02 3722 -6% 100.48
Vanguard Extended Market ETF (VXF) 0.02 4375 +6% 125.94
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 4284 -3% 92.44
PIMCO Corporate Opportunity Fund (PTY) 0.02 24986 19.01
Vanguard Consumer Discretionary ETF (VCR) 0.02 2444 +6% 189.44
iShares Morningstar Large Growth (JKE) 0.02 1828 -91% 210.07
SPDR S&P; Emerging Markets (GMM) 0.02 12194 -13% 37.56
iShares Lehman Short Treasury Bond (SHV) 0.02 3352 -72% 110.38
iShares Morningstar Mid Core Index (JKG) 0.02 2249 209.43
iShares Morningstar Mid Growth Idx (JKH) 0.02 1703 263.07
SPDR EURO STOXX 50 ETF (FEZ) 0.02 11663 40.81
Eaton Vance Limited Duration Income Fund (EVV) 0.02 27922 -3% 13.25
iShares S&P; Global Consumer Staple (KXI) 0.02 7965 55.49
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 46905 -22% 10.02
Targa Res Corp 0.02 8892 -3% 40.82
Nuveen Insd Dividend Advantage 0.02 23494 +11% 16.69
Credit Suisse AM Inc Fund (CIK) 0.02 181423 -14% 3.22
Guggenheim Enhanced Equity Income Fund. (GPM) 0.02 46244 -8% 8.07
Reaves Utility Income Fund (UTG) 0.02 10412 -32% 37.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 5710 -2% 65.67
SPDR DJ Wilshire Small Cap (SLY) 0.02 6266 +2% 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.02 19988 +126% 28.67
WisdomTree DEFA (DWM) 0.02 7385 53.49
Sprott Physical Gold Trust (PHYS) 0.02 35894 +5% 12.17
Sprott Physical Silver Tr tr unit 0.02 60430 +6% 6.54
Schwab Strategic Tr 0 0.02 7166 +8% 56.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 27261 +109% 14.05
Vanguard Admiral Fds Inc cmn 0.02 3165 +12% 139.02
Vanguard Admiral Fds Inc equity 0.02 3114 NEW 125.56
Vanguard Star Fd Intl Stk Idxf 0.02 10312 +14% 55.66
Sch Us Mid-cap Etf etf 0.02 9335 +101% 60.20
Global X Etf equity 0.02 29525 -19% 17.68
Pimco Etf Tr 0-5 high yield 0.02 5465 99.73
Spdr Ser Tr cmn 0.02 12105 +41% 30.73
Doubleline Opportunistic Cr 0.02 17924 20.64
Servicenow 0.02 1535 +8% 282.08
First Tr Exchange-traded Fd no amer energy 0.02 17814 +5% 25.49
First Tr Exchange Traded Fd nasd tech div 0.02 13597 +142% 43.10
Pimco Dynamic Credit Income other 0.02 20470 +3% 25.21
Spdr Tr russell 1000 lowvol 0.02 3423 NEW 114.23
Metropcs Communications 0.02 6579 78.43
Flexshares Tr m star dev mkt 0.02 6013 +10% 64.86
First Tr Exchange-traded Fd cmn 0.02 7293 +12% 48.81
Doubleline Income Solutions 0.02 22476 +57% 19.75
Cdw 0.02 2666 +10% 142.91
Exchange Traded Concepts Tr robo stx glb etf 0.02 10567 -29% 42.02
Wisdomtree Tr bofa merlyn ze 0.02 17552 23.19
Ishares Tr hdg msci eafe 0.02 14405 +2% 30.54
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 9520 +97% 55.57
Ishares Tr core tl usd bd 0.02 10755 -48% 52.07
Advanced Drain Sys Inc Del 0.02 9835 NEW 38.84
Hoegh Lng Partners 0.02 24946 -24% 15.63
Suno 0.02 15539 -9% 30.63
Anthem 0.02 1655 -9% 302.11
Healthcare Tr Amer Inc cl a 0.02 19547 -4% 30.29
Fidelity ltd trm bd etf 0.02 7751 +12% 50.96
Store Capital Corp reit 0.02 12031 -6% 37.24
Fidelity corp bond etf 0.02 9846 +21% 53.02
Ark Etf Tr gen rev mltsct 0.02 15519 +38% 33.51
Proshares Tr russ 2000 divd 0.02 7591 -22% 61.78
Wec Energy Group Inc Com stock 0.02 6415 -16% 92.28
Teladoc 0.02 4603 +22% 83.64
Green Plains Partners 0.02 39474 -11% 13.83
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 14114 -15% 30.04
Match 0.02 6621 82.16
Crestwood Equity Partners master ltd part 0.02 13148 +5% 30.80
Global X Fds global x silver 0.02 10721 33.21
S&p Global 0.02 1769 -31% 273.04
Charter Communications Inc New Cl A cl a 0.02 940 +38% 485.11
Fidelity core divid etf 0.02 13110 +12% 32.49
Mortgage Reit Index real 0.02 10270 44.50
Global X Fds fintec thmatic 0.02 17637 +31% 30.39
Flexshares Tr a 0.02 16690 +45% 25.52
Northern Lts Fd Tr Iv a 0.02 14875 +7% 30.39
Northern Lts Fd Tr Iv inspire smal etf 0.02 18192 28.20
National Grid Plc Spon 0.02 7858 -5% 62.74
Hartford Fds Exchange Trade total rtrn etf 0.02 11336 NEW 40.23
Northern Lts Fd Tr Iv inspire 100etf 0.02 15981 30.41
Booking Holdings 0.02 181 -12% 2066.30
Iqiyi Inc. 0.02 17500 NEW 21.09
Invesco Senior Loan Etf otr 0.02 24137 -15% 22.83
Invesco Financial Preferred Et other 0.02 20329 -4% 18.89
Invesco S&p Smallcap Low Volatility Etf 0.02 8307 +14% 50.92
Invesco S&p Smallcap Health Etf 0.02 3456 -59% 129.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.02 21917 +4% 23.91
Invesco Global Short etf - e 0.02 18867 NEW 22.79
Invesco Exchange Traded Fd T rusel 2000 pur 0.02 12336 39.40
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 5021 -5% 106.35
Invesco Exchange Traded Fd T russel 200 gwt 0.02 7450 63.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.02 21548 -3% 26.13
Inv Bulletshs 2024 Etf etf/closed end- 0.02 20332 NEW 25.48
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.02 18836 +41% 22.67
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 2397 -9% 183.15
Etf Ser Solutions defiance quant 0.02 12180 NEW 29.39
Flexshares Tr hig yld vl etf 0.02 12115 +10% 48.53
Apollo Investment Corp. 0.02 26956 +13% 17.47
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.02 17976 +8% 26.65
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.02 18287 +9% 26.03
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.02 18673 +10% 25.60
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.02 18170 +9% 26.14
Guardant Health Inc 0.02 7545 -45% 78.20
Corteva Inc Com 0.02 19975 -8% 29.54
Pinterest Inc Cl A 0.02 21915 +7% 18.62
Cousins Properties Inc 0.02 12675 41.18
Luckin Coffee Inc sponsored ads 0.02 11160 NEW 39.34
Datadog Inc Cl A 0.02 14500 NEW 37.79
Truist Financial Corp equities 0.02 10102 NEW 56.33
Huntington Bancshares Incorporated (HBAN) 0.01 22953 -2% 15.07
Hasbro (HAS) 0.01 2245 -5% 105.57
* Barrick Gold Corp 0.01 18108 -90% 18.61
Crown Holdings (CCK) 0.01 3744 -13% 72.65
Infosys Technologies (INFY) 0.01 18320 -31% 10.32
Genworth Financial (GNW) 0.01 43920 4.39
Hartford Financial Services (HIG) 0.01 3415 -4% 60.91
Progressive Corporation (PGR) 0.01 4668 -29% 72.41
Lincoln National Corporation (LNC) 0.01 5467 59.08
Expeditors International of Washington (EXPD) 0.01 3626 -8% 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 1104 NEW 219.20
Brookfield Asset Management (BAM.A) 0.01 4120 NEW 57.77
Bank of Hawaii Corporation (BOH) 0.01 3230 NEW 95.05
Genuine Parts Company (GPC) 0.01 2144 -22% 106.34
IDEXX Laboratories (IDXX) 0.01 1158 -13% 260.79
LKQ Corporation (LKQX) 0.01 8754 -4% 35.76
Leggett & Platt (LEG) 0.01 6306 +12% 50.90
Mattel (MAT) 0.01 10271 NEW 13.53
Nuance Communications (NUAN) 0.01 10231 NEW 17.79
PPG Industries (PPG) 0.01 2547 -3% 133.49
Pitney Bowes (PBI) 0.01 59641 4.02
Sonoco Products Company (SON) 0.01 4522 +3% 61.70
V.F. Corporation (VFC) 0.01 3128 NEW 99.74
Global Payments (GPN) 0.01 1383 -25% 182.94
Transocean Ltd. 0.01 24254 -2% 6.89
Itron (ITRI) 0.01 4085 NEW 83.97
Ross Stores (ROST) 0.01 1930 116.58
Harley-Davidson (HOG) 0.01 8377 -2% 37.24
Akamai Technologies (AKAM) 0.01 2599 86.57
CACI International (CACI) 0.01 816 NEW 250.00
Newell Rubbermaid (NWL) 0.01 13325 -6% 19.21
Everest Re Group Ltd. 0.01 725 NEW 277.24
Masco Corporation (MAS) 0.01 7167 +23% 48.00
La-Z-Boy Incorporated (LZB) 0.01 9598 31.46
Herman Miller (MLHR) 0.01 5223 -11% 41.74
Koninklijke Philips Electronics NV (PHG) 0.01 5180 +2% 48.84
Yum! Brands (YUM) 0.01 3266 -8% 100.73
McKesson Corporation (MCK) 0.01 1935 NEW 138.50
eBay (EBAY) 0.01 5681 -20% 36.09
Macy's (M) 0.01 10203 NEW 16.96
Marsh & McLennan Companies (MMC) 0.01 2419 NEW 111.62
Unilever N.V. (UN) 0.01 4005 -11% 57.43
Biogen Idec (BIIB) 0.01 1191 NEW 296.39
Freeport-McMoRan Copper & Gold (FCX) 0.01 12415 -27% 13.13
Marriott International (MAR) 0.01 1877 -22% 151.31
Dollar Tree (DLTR) 0.01 3527 -50% 94.13
Encore Capital (ECPG) 0.01 8469 +5% 35.31
Discovery Communications (DISCK) 0.01 7972 NEW 30.48
eHealth (EHTH) 0.01 2800 NEW 96.07
Fiserv (FISV) 0.01 3031 -20% 115.80
Dover Corporation (DOV) 0.01 2551 NEW 115.25
Pioneer Natural Resources (PXD) 0.01 1728 -8% 151.62
J.M. Smucker Company (SJM) 0.01 3020 -12% 104.30
Zimmer Holdings (ZMH) 0.01 1524 -51% 149.61
Meredith Corporation (MDP) 0.01 6521 NEW 32.51
Cedar Fair (FUN) 0.01 5054 +4% 55.40
Gray Television (GTN) 0.01 14091 NEW 21.43
Nexstar Broadcasting (NXST) 0.01 2145 NEW 117.48
Hawaiian Holdings (HA) 0.01 9466 -9% 29.26
Under Armour (UA) 0.01 14173 NEW 21.59
Edison International (EIX) 0.01 3207 -21% 75.46
Graphic Packaging Holding Company (GPK) 0.01 11935 NEW 16.67
Seagate Technology Com Stk 0.01 3403 NEW 59.36
Steel Dynamics (STLD) 0.01 6403 NEW 34.05
Great Southern Ban (GSBC) 0.01 5095 NEW 63.40
Prosperity Bancshares (PRSP) 0.01 2976 NEW 71.91
Align Technology (ALGN) 0.01 1122 NEW 278.97
Quest Diagnostics Incorporated (DGX) 0.01 2990 106.69
HEICO Corporation (HEI) 0.01 2914 114.28
Raymond James Financial (RJF) 0.01 2286 NEW 89.68
Suburban Propane Partners (SPH) 0.01 15381 21.85
Seaspan Corp 0.01 20510 NEW 14.19
Teledyne Technologies Incorporated (TDY) 0.01 1021 346.72
Unitil Corporation (UTL) 0.01 3491 61.87
Centene Corporation (CNC) 0.01 3905 NEW 63.00
KLA-Tencor Corporation (KLAC) 0.01 1503 -20% 178.31
MFA Mortgage Investments (MFA) 0.01 18945 -9% 7.65
Tyler Technologies (TYL) 0.01 1160 NEW 300.00
Unilever (UL) 0.01 4670 +25% 57.17
United States Steel Corporation (X) 0.01 13710 +24% 11.38
Bk Nova Cad Com (usd) 0.01 3758 -13% 56.41
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1843 110.69
Jack Henry & Associates (JKHY) 0.01 1970 -3% 145.69
Pinnacle Financial Partners (PNFP) 0.01 3232 NEW 64.05
Scotts Miracle-Gro Company (SMG) 0.01 2943 +2% 106.35
Texas Pacific Land Trust (TPL) 0.01 264 -22% 780.30
WD-40 Company (WDFC) 0.01 1327 -15% 194.42
Abraxas Petroleum (AXAS) 0.01 965800 +6% 0.35
LTC Properties (LTC) 0.01 7438 44.77
Skyline Corporation (SKY) 0.01 9061 -27% 31.67
Apollo Commercial Real Est. Finance (ARI) 0.01 13780 -10% 18.29
iShares Dow Jones US Home Const. (ITB) 0.01 5105 -11% 44.47
First Defiance Financial (FDEF) 0.01 7761 31.44
Simon Property (SPG) 0.01 1830 +31% 149.18
Vanguard Large-Cap ETF (VV) 0.01 1565 NEW 147.60
SPDR S&P; Homebuilders (XHB) 0.01 6220 NEW 45.50
Genpact Limited shs 0.01 6220 -12% 42.12
iShares Dow Jones US Consumer Goods (IYK) 0.01 1669 -2% 133.01
EXACT Sciences Corporation (EXAS) 0.01 3724 -22% 92.37
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 7041 NEW 47.86
Fortinet (FTNT) 0.01 3014 NEW 106.83
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 12767 15.59
Calamos Convertible & Hi Income Fund (CHY) 0.01 17870 +11% 11.42
Calamos Strategic Total Return Fund (CSQ) 0.01 23706 +55% 13.58
DNP Select Income Fund (DNP) 0.01 22380 -4% 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 10320 -11% 13.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4137 72.52
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 3592 -12% 64.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 13417 +7% 21.69
iShares Cohen & Steers Realty Maj. (ICF) 0.01 2276 -4% 116.87
New Germany Fund (GF) 0.01 15758 15.67
Atlantic Power Corporation (ATP) 0.01 64057 -3% 2.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 4641 -5% 73.48
Golub Capital BDC (GBDC) 0.01 13085 +17% 18.49
O'reilly Automotive Inc 0.01 675 -5% 438.52
Motorola Solutions (MSI) 0.01 2011 -58% 161.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 10791 -13% 28.82
NeoGenomics (NGNM) 0.01 10630 29.26
Nuveen Equity Premium Income Fund (JPZ) 0.01 18854 -5% 13.74
Nuveen Select Maturities Mun Fund (NIM) 0.01 11325 +9% 10.51
iShares Morningstar Large Core Idx (JKD) 0.01 1423 184.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 8626 -5% 30.26
Jp Morgan Alerian Mlp Index 0.01 13213 -4% 21.80
SPDR DJ International Real Estate ETF (RWX) 0.01 7694 -3% 38.73
iShares Morningstar Small Value (JKL) 0.01 1643 143.64
iShares MSCI EAFE Growth Index (EFG) 0.01 3924 -12% 86.39
iShares S&P; Global Healthcare Sect. (IXJ) 0.01 4376 +7% 68.78
America First Tax Exempt Investors (ATAX) 0.01 29162 +10% 7.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 13934 NEW 13.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 15148 +25% 16.37
Eaton Vance Risk Managed Diversified (ETJ) 0.01 27337 -6% 9.33
Nuveen Fltng Rte Incm Opp Fd 0.01 12602 -54% 10.00
Nuveen Floating Rate Income Fund (JFR) 0.01 27116 +150% 10.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 8455 +17% 41.87
TCW Strategic Income Fund (TSI) 0.01 42922 +13% 5.78
BlackRock Muni Income Investment Trust (BBF) 0.01 20157 -24% 13.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 29505 9.93
Calamos Global Dynamic Income Fund (CHW) 0.01 32838 +38% 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 10569 25.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 15307 12.35
iShares S&P; Global Infrastructure Index (IGF) 0.01 6553 +3% 47.92
iShares Morningstar Small Core Idx (JKJ) 0.01 1124 NEW 188.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.01 2668 -90% 75.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 20543 NEW 14.60
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 20009 +13% 17.34
SPDR S&P; World ex-US (GWL) 0.01 7483 NEW 31.40
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 11187 +21% 29.41
Tortoise MLP Fund (NTG) 0.01 31401 10.96
Vanguard Industrials ETF (VIS) 0.01 1439 -12% 153.58
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 7074 -7% 42.69
BRT Realty Trust (BRT) 0.01 15287 NEW 16.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 11475 NEW 14.90
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.01 22707 +2% 14.14
Blackrock Municipal 2020 Term Trust (BKK) 0.01 19743 NEW 14.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.01 8036 +4% 33.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 8754 +3% 40.10
Guggenheim Bld Amr Bds Mng D 0.01 13644 23.67
Ishares Tr cmn 0.01 2759 NEW 73.94
Vanguard Admiral Fds Inc cmn 0.01 1323 NEW 151.93
Preferred Apartment Communitie 0.01 19289 +57% 13.32
D Spdr Series Trust 0.01 2878 -25% 85.82
Schwab Strategic Tr us reit etf 0.01 5684 -6% 45.92
Nuveen Energy Mlp Total Return etf 0.01 30789 NEW 7.76
Pennantpark Floating Rate Capi 0.01 11006 NEW 12.18
Xpo Logistics Inc equity 0.01 4239 79.74
Ubs Ag Jersey Brh exch sec lkd41 0.01 14664 +19% 20.46
Gamco Global Gold Natural Reso 0.01 36324 +17% 4.40
Blackrock Util & Infrastrctu 0.01 9000 22.33
Aon 0.01 1418 -5% 208.04
Allison Transmission Hldngs I 0.01 5395 -5% 48.38
First Trust Energy Income & Gr 0.01 12962 -39% 22.60
Retail Properties Of America 0.01 12249 NEW 13.39
Flagstar Ban 0.01 8730 38.26
Ryman Hospitality Pptys 0.01 2778 86.75
Epr Properties 0.01 4392 +63% 70.58
Asml Holding N.v. 0.01 1085 NEW 295.85
Ofs Capital 0.01 23767 +5% 11.15
Allianzgi Nfj Divid Int Prem S cefs 0.01 12250 12.98
Ubs Ag London Brh etracs mth2xre 0.01 21698 14.29
Ishares Inc msci india index 0.01 6696 -2% 35.10
Ishares Inc msci world idx 0.01 2819 -2% 98.97
Global X Fds globx supdv us 0.01 10532 +18% 23.74
Flexshares Tr mstar emkt 0.01 5526 +5% 53.20
Flexshares Tr qualt divd idx 0.01 7327 -76% 48.45
Brookfield Ppty Partners L P unit ltd partn 0.01 12165 NEW 18.25
First Tr Inter Duration Pfd & Income Fd 0.01 9957 23.60
*wisdomtreetrusdivdgrtfdadded 0.01 6576 +9% 48.51
Flexshares Tr intl qltdv idx 0.01 10329 +10% 24.30
Ishares Tr msci usavalfct 0.01 2539 NEW 89.80
Leidos Holdings 0.01 2316 NEW 98.01
Fireeye 0.01 11684 -12% 16.52
Kkr Income Opportunities Fd 0.01 20771 -17% 15.79
Intercontinentalexchange 0.01 2302 NEW 92.53
Sirius Xm Holdings 0.01 21660 +20% 7.16
Allegion Plc equity 0.01 2418 124.48
Essent 0.01 6153 +32% 52.01
Karyopharm Therapeutics 0.01 10610 NEW 19.13
First Trust Global Tactical etp 0.01 16676 +54% 18.95
Vodafone Group New Adr F 0.01 12187 +6% 19.36
Tpg Specialty Lnding Inc equity 0.01 11186 NEW 21.46
Stock Yards Ban 0.01 7572 +15% 41.07
Enable Midstream 0.01 29213 +107% 10.03
Arista Networks 0.01 1363 +13% 203.23
Sabre 0.01 14590 -31% 22.41
Cyberark Software Ltd shs 0.01 2600 -13% 116.54
Ishares Tr Global Reit Etf 0.01 12400 NEW 27.66
First Tr Exch Traded Fund Ii lng/sht equity 0.01 8052 +57% 42.72
Restaurant Brands Intl Inc Com equity / large cap 0.01 4607 +7% 63.82
Second Sight Med Prods 0.01 379233 0.74
Box Inc cl a 0.01 11682 -4% 16.78
Doubleline Total Etf etf 0.01 6797 +13% 48.99
International Game Technology 0.01 10891 -9% 14.97
Global X Fds reit etf 0.01 12849 NEW 15.33
Proshares Tr mdcp 400 divid 0.01 3340 NEW 60.18
Allergan 0.01 1090 -12% 191.74
Vareit, Inc reits 0.01 33225 9.24
Hewlett Packard Enterprise 0.01 10838 NEW 15.87
Hubbell 0.01 2100 147.62
Chubb 0.01 1465 +5% 155.63
Nuveen Barclays Shrt Term Muni bdfund 0.01 4525 NEW 49.06
Arrowhead Pharmaceuticals 0.01 4340 NEW 63.36
Itt 0.01 3238 NEW 73.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.01 12354 -25% 25.34
Fortive 0.01 3128 -4% 76.41
Ihs Markit Ltd Shs stock 0.01 4353 -10% 75.35
Medpace Hldgs Inc Com stock 0.01 3994 84.13
Fidelity divid etf risi 0.01 8579 NEW 35.20
Fidelity qlty fctor etf 0.01 5426 NEW 37.78
First Tr Exchange Traded Fd nasdaq bk etf 0.01 11945 +16% 28.21
Myovant Sciences 0.01 10000 NEW 15.50
Live Ventures 0.01 20026 -4% 7.49
Aurora Cannabis Inc snc 0.01 116561 2.16
First Tr Exchange Traded Fd nasdq semcndtr 0.01 5487 NEW 41.19
Iovance Biotherapeutics 0.01 8066 NEW 27.65
Kirkland Lake Gold Ltd Com 0.01 4682 -23% 44.00
First Tr Exchange Traded Fd mid cap us eqt 0.01 13043 +34% 23.46
Northern Lts Fd Tr Iv inspire corp 0.01 10732 +7% 25.72
Two Hbrs Invt Corp Com New reit 0.01 18524 14.63
First Tr Exchange Traded Fd dorsey wright pe 0.01 6087 NEW 33.51
Iqvia Holdings Inc 0.01 1829 -3% 154.73
Innovator Etfs Tr ibd 50 etf 0.01 8404 -52% 34.75
Exp World Holdings Inc equities 0.01 18896 11.33
Ishares Tr broad usd high 0.01 5068 41.04
Franklin Templeton Etf Tr ftse japan etf 0.01 10645 26.12
Barclays Bk Plc cmn 0.01 10771 NEW 15.13
Invesco Buyback Achievers Etf equities 0.01 3678 -17% 69.06
Kkr & Co Lp 0.01 7400 NEW 29.19
Invesco Water Resource Port (p 0.01 6490 -3% 38.67
Invesco Exchange Traded Fd Tr etf 0.01 10597 -2% 18.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.01 1240 -21% 221.77
Osi Etf Tr oshars ftse us 0.01 7073 -16% 36.62
Invesco Dwa Technology Momentum Etf dwa technology 0.01 2843 -88% 77.38
Invesco Db Mlti Sectr Cmmty precious metal 0.01 8315 +39% 41.61
Invesco Exchange Traded Fd T dwa staples 0.01 2808 -88% 74.07
Everquote Cl A Ord 0.01 7386 NEW 34.39
Select Sector Spdr Tr Communic etfeqty 0.01 5451 +8% 53.57
Organigram Holdings In 0.01 76412 +16% 2.45
Etf Ser Solutions us diversified 0.01 8810 NEW 32.46
First Tr Exchange Traded Fd Dorseywrgt etf 0.01 10846 -12% 21.11
Hexo Corp 0.01 112723 +60% 1.59
Tilray Inc 0.01 15000 +52% 17.13
Innovator Etfs Tr s&p 500 buffer 0.01 8815 27.68
First Trust Dorsey Wright Etf 0.01 12381 NEW 26.57
Arlo Technologies Inc 0.01 50900 NEW 4.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.01 17700 +941% 14.63
First Tr Exchange-traded Fd dorsy wrgh vlu 0.01 12714 NEW 19.58
Exchange Traded Concepts Tr vspr us lc etf 0.01 12995 -3% 27.01
Linde Plc 0.01 1207 NEW 212.92
Cigna Corp New 0.01 996 NEW 204.82
Spirit Realty Capital Inc 0.01 6442 NEW 49.21
Dell Technologies Inc 0.01 4020 -6% 51.49
Antero Midstream Corp antero midstream 0.01 24364 +15% 7.59
Etfis Ser Tr I virtus pvt cr 0.01 8499 NEW 25.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 4086 58.25
Rdiv etf 0.01 8098 -51% 39.52
Tcf Financial Corp 0.01 4846 NEW 46.84
Peak 0.01 8510 NEW 34.43
Viacomcbs Inc 0.01 5924 NEW 42.03
Progyny Inc 0.01 12450 NEW 27.47
Companhia Siderurgica Nacional (SID) 0.00 20000 +33% 3.45
Range Resources (RRC) 0.00 20145 -25% 4.86
Nokia Corporation (NOK) 0.00 20683 -88% 3.72
Encana Corp C om 0.00 13731 +22% 4.66
Chesapeake Energy Corporation (CHK) 0.00 21237 +61% 0.85
Taseko Cad Com 0.00 34000 0.47
Ocwen Financial Corporation (OCN) 0.00 25000 -15% 1.36
Callon Pete Co Del Com Stk 0.00 12226 -17% 4.83
Lloyds TSB (LYG) 0.00 20615 3.30
Precision Drilling Corporation (PD) 0.00 15000 NEW 1.40
Blackrock Kelso Capital (BKCC) 0.00 11500 NEW 4.96
Polymet Mining Corp 0.00 54509 NEW 0.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12025 4.24
Gabelli Equity Trust (GAB) 0.00 14452 6.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 11318 -7% 8.75
Western Asset High Incm Fd I 0.00 15239 +48% 6.76
Insignia Systems (ISIG) 0.00 40300 0.72
Reed's (REED) 0.00 31832 0.91
Medley Capital Corporation 0.00 26452 -2% 2.19
Cbre Clarion Global Real Estat re 0.00 12048 8.05
Zynga 0.00 11348 NEW 6.08
Sandstorm Gold 0.00 12600 -7% 7.46
0.00 18686 +78% 0.86
Allianzgi Conv & Income Fd I 0.00 14782 5.14
22nd Centy 0.00 22350 +17% 1.12
Therapeuticsmd 0.00 12900 +11% 2.40
Blackberry 0.00 15755 +6% 6.41
Zynex 0.00 13877 +8% 7.85
Noble Corp Plc equity 0.00 12500 -48% 1.20
Rayonier Advanced Matls 0.00 10815 -52% 3.88
Intellicheck Mobilisa 0.00 15403 NEW 7.47
Sientra 0.00 12288 NEW 8.95
Matinas Biopharma Holdings, In 0.00 12817 NEW 2.26
Evolent Health 0.00 10053 NEW 9.05
Aqua Metals 0.00 91500 0.75
Golden Ocean Group Ltd -common stock 0.00 15128 +14% 5.82
Atomera 0.00 22300 +2% 3.09
Lilis Energy 0.00 16260 NEW 0.37
Uniti Group Inc Com reit 0.00 10446 NEW 8.23
Blackstone Mtg Tr Inc note 4.375% 5/0 0.00 15000 1.07
Prospect Capital Corporation conb 0.00 48000 1.02
Cronos Group Inc 0.00 12767 -21% 7.68
Mcdermott International Inc mcdermott intl inc 0.00 50426 -34% 0.67
Colony Cap Inc New cl a com 0.00 15286 +50% 4.78
Nio Inc spon ads 0.00 11204 NEW 4.02
Growgeneration Corp Com 0.00 11910 NEW 4.11
Agex Therapeutics Inc 0.00 38750 -4% 1.83
Smiledirectclub Inc 0.00 13425 NEW 8.72
Tff Pharmaceuticals Inc 0.00 10500 NEW 5.33
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