Sigma Planning

Sigma Planning Corp as of June 30, 2018

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 898 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.1 $76M 279k 273.05
iShares S&P MidCap 400 Index (IJH) 2.9 $43M 220k 194.78
iShares S&P 500 Growth Index (IVW) 2.2 $33M 200k 162.61
iShares S&P SmallCap 600 Index (IJR) 2.1 $31M 375k 83.46
Apple (AAPL) 2.0 $30M 160k 185.11
iShares S&P 1500 Index Fund (ITOT) 1.2 $19M 297k 62.52
Invesco Qqq Trust Series 1 (QQQ) 1.1 $17M 100k 171.65
Ishares Tr fltg rate nt (FLOT) 1.1 $16M 321k 51.00
iShares S&P SmallCap 600 Growth (IJT) 1.1 $16M 86k 188.96
Amazon (AMZN) 1.1 $16M 9.4k 1699.96
iShares S&P MidCap 400 Growth (IJK) 1.1 $16M 70k 224.78
Ishares Tr usa min vo (USMV) 1.0 $15M 277k 53.16
Ishares Inc core msci emkt (IEMG) 0.9 $14M 264k 52.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $14M 120k 114.57
iShares Lehman Aggregate Bond (AGG) 0.9 $14M 128k 106.32
Ishares Tr eafe min volat (EFAV) 0.9 $13M 188k 71.14
Microsoft Corporation (MSFT) 0.9 $13M 132k 98.61
iShares S&P 500 Value Index (IVE) 0.8 $12M 109k 110.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $12M 74k 163.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $12M 140k 85.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $12M 188k 63.37
Spdr S&p 500 Etf (SPY) 0.8 $12M 44k 271.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $11M 46k 242.74
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $11M 398k 27.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $11M 286k 37.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $11M 97k 109.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $11M 36k 294.65
Johnson & Johnson (JNJ) 0.7 $10M 83k 121.34
Home Depot (HD) 0.6 $9.5M 49k 195.10
Boeing Company (BA) 0.6 $9.5M 28k 335.51
iShares MSCI ACWI Index Fund (ACWI) 0.6 $9.5M 134k 71.12
Fidelity msci info tech i (FTEC) 0.6 $9.0M 162k 55.27
Facebook Inc cl a (META) 0.6 $8.7M 45k 194.31
Berkshire Hathaway (BRK.B) 0.6 $8.3M 45k 186.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $8.3M 274k 30.28
At&t (T) 0.6 $8.2M 255k 32.11
JPMorgan Chase & Co. (JPM) 0.5 $8.0M 77k 104.40
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.8M 69k 112.87
Fidelity msci energy idx (FENY) 0.5 $7.4M 346k 21.25
Fidelity momentum factr (FDMO) 0.5 $7.3M 221k 32.87
Ishares Tr core div grwth (DGRO) 0.5 $7.0M 203k 34.28
NVIDIA Corporation (NVDA) 0.5 $6.9M 29k 236.90
iShares Dow Jones Select Dividend (DVY) 0.5 $6.8M 69k 97.74
Verizon Communications (VZ) 0.4 $6.5M 130k 50.31
Altria (MO) 0.4 $6.6M 116k 56.79
Exxon Mobil Corporation (XOM) 0.4 $6.4M 78k 82.72
Chevron Corporation (CVX) 0.4 $6.3M 50k 126.43
Dowdupont 0.4 $6.3M 95k 65.92
Netflix (NFLX) 0.4 $6.0M 15k 391.41
Financial Select Sector SPDR (XLF) 0.4 $5.8M 217k 26.59
Abbvie (ABBV) 0.4 $5.8M 62k 92.65
SPDR Gold Trust (GLD) 0.4 $5.7M 48k 118.65
Bank of America Corporation (BAC) 0.4 $5.6M 199k 28.19
Ford Motor Company (F) 0.4 $5.6M 503k 11.07
First Trust DJ Internet Index Fund (FDN) 0.4 $5.5M 40k 137.65
Procter & Gamble Company (PG) 0.4 $5.4M 69k 78.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.5M 54k 101.56
Pfizer (PFE) 0.3 $5.2M 142k 36.28
UnitedHealth (UNH) 0.3 $5.3M 22k 245.35
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.3M 88k 60.13
Fidelity msci finls idx (FNCL) 0.3 $5.3M 135k 39.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.1M 31k 162.04
Ark Etf Tr innovation etf (ARKK) 0.3 $5.1M 113k 44.98
Vanguard Total Stock Market ETF (VTI) 0.3 $4.9M 35k 140.44
Intel Corporation (INTC) 0.3 $4.8M 97k 49.71
United States Oil Fund 0.3 $4.8M 319k 15.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.6M 55k 83.37
Ishares Tr core strm usbd (ISTB) 0.3 $4.6M 93k 49.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.6M 155k 29.46
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 4.1k 1129.27
Adobe Systems Incorporated (ADBE) 0.3 $4.5M 19k 243.81
Visa (V) 0.3 $4.5M 34k 132.47
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 103k 42.91
Square Inc cl a (SQ) 0.3 $4.5M 73k 61.64
MasterCard Incorporated (MA) 0.3 $4.2M 21k 196.53
Fidelity msci hlth care i (FHLC) 0.3 $4.2M 103k 41.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.3 $4.2M 86k 48.80
Wal-Mart Stores (WMT) 0.3 $4.0M 46k 85.65
Walt Disney Company (DIS) 0.3 $4.0M 38k 104.81
Cisco Systems (CSCO) 0.3 $4.1M 94k 43.03
Nike (NKE) 0.3 $4.1M 51k 79.67
salesforce (CRM) 0.3 $4.0M 30k 136.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.0M 64k 62.74
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $4.1M 28k 145.90
Lockheed Martin Corporation (LMT) 0.2 $3.7M 13k 295.40
Nextera Energy (NEE) 0.2 $3.7M 22k 167.02
Ishares High Dividend Equity F (HDV) 0.2 $3.7M 44k 84.98
Alphabet Inc Class C cs (GOOG) 0.2 $3.7M 3.3k 1115.99
Technology SPDR (XLK) 0.2 $3.6M 51k 69.47
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.6M 44k 83.05
Ishares Tr cmn (STIP) 0.2 $3.6M 36k 99.70
Honeywell International (HON) 0.2 $3.4M 24k 144.04
Pepsi (PEP) 0.2 $3.5M 32k 108.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.4M 65k 51.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.2 $3.5M 70k 49.63
Caterpillar (CAT) 0.2 $3.3M 24k 135.68
McDonald's Corporation (MCD) 0.2 $3.3M 21k 156.68
Health Care SPDR (XLV) 0.2 $3.3M 40k 83.45
General Electric Company 0.2 $3.3M 243k 13.61
Copart (CPRT) 0.2 $3.3M 59k 56.57
Energy Select Sector SPDR (XLE) 0.2 $3.3M 44k 75.93
DTE Energy Company (DTE) 0.2 $3.2M 31k 103.64
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.3M 46k 71.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 13k 249.52
Fidelity Con Discret Etf (FDIS) 0.2 $3.3M 77k 42.83
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.3M 77k 43.56
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.3M 33k 101.90
3M Company (MMM) 0.2 $3.1M 16k 196.71
iShares Russell 2000 Index (IWM) 0.2 $3.2M 19k 163.79
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $3.2M 205k 15.62
Coca-Cola Company (KO) 0.2 $3.1M 70k 43.86
Union Pacific Corporation (UNP) 0.2 $3.0M 21k 141.67
Amgen (AMGN) 0.2 $3.0M 16k 184.63
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 59k 51.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.0M 17k 178.25
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.9M 21k 140.02
Sarepta Therapeutics (SRPT) 0.2 $3.0M 23k 132.19
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.0M 48k 62.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 65k 43.33
Waste Management (WM) 0.2 $2.9M 36k 81.33
Raytheon Company 0.2 $2.8M 14k 193.23
Consumer Discretionary SPDR (XLY) 0.2 $2.9M 26k 109.31
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 18k 155.68
Vanguard REIT ETF (VNQ) 0.2 $2.9M 35k 81.45
Elements Rogers Agri Tot Ret etf 0.2 $2.8M 475k 5.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.8M 53k 53.03
Merck & Co (MRK) 0.2 $2.6M 43k 60.71
Clorox Company (CLX) 0.2 $2.7M 20k 135.26
Integra LifeSciences Holdings (IART) 0.2 $2.6M 41k 64.40
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 64k 42.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.6M 35k 75.78
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.7M 57k 47.41
CSX Corporation (CSX) 0.2 $2.5M 39k 63.79
General Mills (GIS) 0.2 $2.6M 58k 44.27
Texas Instruments Incorporated (TXN) 0.2 $2.6M 23k 110.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 38k 66.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 19k 135.80
Vanguard Value ETF (VTV) 0.2 $2.5M 24k 103.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 24k 101.60
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.5M 23k 110.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.6M 81k 32.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.5M 51k 49.21
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.5M 44k 57.21
Paypal Holdings (PYPL) 0.2 $2.5M 31k 83.26
Costco Wholesale Corporation (COST) 0.2 $2.4M 11k 208.96
FedEx Corporation (FDX) 0.2 $2.4M 10k 227.02
International Business Machines (IBM) 0.2 $2.5M 18k 139.69
Micron Technology (MU) 0.2 $2.4M 45k 52.45
Industrial SPDR (XLI) 0.2 $2.4M 34k 71.62
Seagate Technology Com Stk 0.2 $2.4M 43k 56.47
iShares Russell Midcap Index Fund (IWR) 0.2 $2.3M 11k 212.13
Utilities SPDR (XLU) 0.2 $2.4M 46k 51.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.4M 12k 192.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $2.4M 34k 72.50
SYSCO Corporation (SYY) 0.1 $2.3M 34k 68.28
Philip Morris International (PM) 0.1 $2.2M 27k 80.76
Southern Company (SO) 0.1 $2.2M 47k 46.32
Ares Capital Corporation (ARCC) 0.1 $2.2M 136k 16.45
Omega Healthcare Investors (OHI) 0.1 $2.3M 74k 31.00
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 11k 204.30
SPDR S&P Dividend (SDY) 0.1 $2.2M 24k 92.70
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 15k 157.63
Alerian Mlp Etf 0.1 $2.3M 224k 10.10
Spdr Ser Tr cmn (SMLV) 0.1 $2.2M 23k 95.25
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.2M 97k 22.90
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $2.3M 42k 54.02
United Parcel Service (UPS) 0.1 $2.1M 20k 106.22
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 105.32
Wells Fargo & Company (WFC) 0.1 $2.1M 37k 55.44
CVS Caremark Corporation (CVS) 0.1 $2.0M 32k 64.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.8k 355.09
iShares Dow Jones US Real Estate (IYR) 0.1 $2.2M 27k 80.56
Vanguard Total Bond Market ETF (BND) 0.1 $2.1M 27k 79.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 20k 106.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.1M 32k 64.99
Fidelity msci indl indx (FIDU) 0.1 $2.2M 58k 37.09
BP (BP) 0.1 $2.0M 44k 45.65
TD Ameritrade Holding 0.1 $1.9M 34k 54.78
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.0M 68k 29.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.0M 24k 83.06
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.9M 20k 95.51
Pgx etf (PGX) 0.1 $2.0M 135k 14.56
Abbott Laboratories (ABT) 0.1 $1.8M 30k 61.00
Dominion Resources (D) 0.1 $1.8M 26k 68.17
Becton, Dickinson and (BDX) 0.1 $1.8M 7.5k 239.65
Stryker Corporation (SYK) 0.1 $1.8M 11k 168.88
Target Corporation (TGT) 0.1 $1.7M 23k 76.14
Starbucks Corporation (SBUX) 0.1 $1.8M 37k 48.85
Lowe's Companies (LOW) 0.1 $1.8M 19k 95.59
Abraxas Petroleum 0.1 $1.7M 605k 2.89
Tesla Motors (TSLA) 0.1 $1.8M 5.2k 342.91
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 31k 57.83
Duke Energy (DUK) 0.1 $1.8M 22k 79.06
Alibaba Group Holding (BABA) 0.1 $1.8M 9.6k 185.51
Travelers Companies (TRV) 0.1 $1.6M 13k 122.35
Red Hat 0.1 $1.7M 12k 134.37
Gilead Sciences (GILD) 0.1 $1.7M 24k 70.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.22
Realty Income (O) 0.1 $1.7M 32k 53.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 13k 126.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 78.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.7M 42k 40.00
U.S. Bancorp (USB) 0.1 $1.5M 30k 50.02
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 85.34
ConocoPhillips (COP) 0.1 $1.5M 22k 69.64
Intuitive Surgical (ISRG) 0.1 $1.4M 3.0k 478.62
United Technologies Corporation 0.1 $1.5M 12k 125.05
InterDigital (IDCC) 0.1 $1.4M 18k 80.92
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 88.50
Vanguard Growth ETF (VUG) 0.1 $1.5M 10k 149.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 19k 77.07
Credit Suisse AM Inc Fund (CIK) 0.1 $1.4M 450k 3.16
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.5M 24k 60.15
Apollo Global Management 'a' 0.1 $1.4M 45k 31.87
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 30k 47.78
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.5M 42k 36.24
Fidelity msci rl est etf (FREL) 0.1 $1.6M 63k 24.53
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.5M 30k 49.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.6M 38k 41.04
Bristol Myers Squibb (BMY) 0.1 $1.3M 23k 55.33
International Paper Company (IP) 0.1 $1.4M 26k 52.08
CenturyLink 0.1 $1.3M 70k 18.64
GlaxoSmithKline 0.1 $1.3M 32k 40.30
Universal Display Corporation (OLED) 0.1 $1.4M 16k 86.03
Celgene Corporation 0.1 $1.3M 16k 79.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.4M 120k 11.79
iShares Russell 3000 Value Index (IUSV) 0.1 $1.4M 26k 53.68
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 131.60
Vanguard Health Care ETF (VHT) 0.1 $1.3M 8.2k 159.21
New Mountain Finance Corp (NMFC) 0.1 $1.4M 101k 13.60
Phillips 66 (PSX) 0.1 $1.3M 12k 112.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 29k 46.62
Fidelity msci matls index (FMAT) 0.1 $1.4M 40k 33.71
Walgreen Boots Alliance (WBA) 0.1 $1.3M 21k 60.03
American Express Company (AXP) 0.1 $1.2M 12k 97.97
Automatic Data Processing (ADP) 0.1 $1.3M 9.4k 134.10
Deere & Company (DE) 0.1 $1.2M 8.7k 139.78
Maxim Integrated Products 0.1 $1.2M 21k 58.68
Ventas (VTR) 0.1 $1.2M 21k 56.94
Delta Air Lines (DAL) 0.1 $1.2M 23k 49.55
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.1k 143.79
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 6.6k 181.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 22k 51.13
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 11k 117.22
PIMCO High Income Fund (PHK) 0.1 $1.2M 140k 8.35
Citigroup (C) 0.1 $1.2M 19k 66.90
First Trust Cloud Computing Et (SKYY) 0.1 $1.1M 21k 53.17
Eaton (ETN) 0.1 $1.2M 17k 74.77
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 40k 31.44
Twitter 0.1 $1.2M 29k 43.68
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.16
Fidelity msci utils index (FUTY) 0.1 $1.2M 36k 34.26
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.2M 41k 29.87
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 25k 47.59
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.1M 32k 35.09
Bsjj etf 0.1 $1.2M 50k 24.17
Lear Corporation (LEA) 0.1 $1.1M 5.8k 185.83
Goldman Sachs (GS) 0.1 $1.0M 4.6k 220.68
Republic Services (RSG) 0.1 $975k 14k 68.38
Baxter International (BAX) 0.1 $989k 13k 73.83
Digital Realty Trust (DLR) 0.1 $1.1M 9.5k 111.62
Paychex (PAYX) 0.1 $1.0M 15k 68.36
Emerson Electric (EMR) 0.1 $1.1M 16k 69.15
Valero Energy Corporation (VLO) 0.1 $1.1M 10k 110.83
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 27k 38.39
Xcel Energy (XEL) 0.1 $1.1M 24k 45.69
Oracle Corporation (ORCL) 0.1 $1.0M 24k 44.04
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 27.67
iShares Gold Trust 0.1 $1.1M 89k 12.02
Materials SPDR (XLB) 0.1 $1.1M 18k 58.06
American Water Works (AWK) 0.1 $1.1M 13k 85.37
Oneok (OKE) 0.1 $1.1M 16k 69.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $990k 9.7k 102.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.04
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 34k 31.33
Main Street Capital Corporation (MAIN) 0.1 $1.0M 27k 38.08
Vanguard European ETF (VGK) 0.1 $1.0M 18k 56.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $990k 7.4k 134.46
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 18k 57.12
Schwab Strategic Tr cmn (SCHV) 0.1 $1.0M 20k 53.10
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 50k 21.96
Wp Carey (WPC) 0.1 $978k 15k 66.39
Medtronic (MDT) 0.1 $985k 12k 85.59
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.0M 45k 22.31
Rfdi etf (RFDI) 0.1 $1.1M 17k 61.24
Nutanix Inc cl a (NTNX) 0.1 $1.0M 20k 51.56
Energy Transfer Partners 0.1 $1.0M 55k 19.04
Invesco Bulletshares 2019 Corp 0.1 $991k 47k 21.00
Invesco Bulletshares 2020 Corp 0.1 $972k 46k 21.05
Invesco Bulletshares 2021 Corp 0.1 $979k 47k 20.75
Bscm etf 0.1 $991k 48k 20.65
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.1M 8.7k 128.49
Comcast Corporation (CMCSA) 0.1 $930k 28k 32.83
Blackstone 0.1 $874k 27k 32.17
Carnival Corporation (CCL) 0.1 $859k 15k 57.30
Cullen/Frost Bankers (CFR) 0.1 $885k 8.2k 108.22
Sherwin-Williams Company (SHW) 0.1 $835k 2.0k 407.71
Halliburton Company (HAL) 0.1 $875k 19k 45.06
Royal Dutch Shell 0.1 $938k 14k 69.26
iShares Russell 1000 Value Index (IWD) 0.1 $928k 7.6k 121.40
Illinois Tool Works (ITW) 0.1 $822k 5.9k 138.57
Accenture (ACN) 0.1 $953k 5.8k 163.55
Prudential Financial (PRU) 0.1 $957k 10k 93.54
Bce (BCE) 0.1 $883k 22k 40.47
Constellation Brands (STZ) 0.1 $885k 4.0k 218.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $932k 8.5k 109.84
Enbridge (ENB) 0.1 $824k 23k 35.69
SPDR KBW Regional Banking (KRE) 0.1 $889k 15k 60.99
SPDR S&P Biotech (XBI) 0.1 $874k 9.2k 95.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $920k 18k 51.84
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $860k 6.3k 136.27
Royce Value Trust (RVT) 0.1 $939k 59k 15.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $968k 5.3k 182.64
Nuveen Quality Pref. Inc. Fund II 0.1 $823k 94k 8.81
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $960k 28k 33.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $929k 25k 37.53
Ishares Inc emrgmkt dividx (DVYE) 0.1 $936k 24k 39.39
Alps Etf sectr div dogs (SDOG) 0.1 $856k 19k 44.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $941k 17k 54.71
Fs Investment Corporation 0.1 $970k 132k 7.35
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $841k 35k 24.32
Healthcare Tr Amer Inc cl a 0.1 $852k 32k 26.96
Chubb (CB) 0.1 $859k 6.8k 127.07
Global Net Lease (GNL) 0.1 $924k 45k 20.42
Invesco Bulletshares 2018 Corp 0.1 $945k 45k 21.15
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $910k 7.9k 114.77
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $937k 17k 55.31
BlackRock (BLK) 0.1 $797k 1.6k 499.37
Consolidated Edison (ED) 0.1 $748k 9.6k 78.01
W.W. Grainger (GWW) 0.1 $782k 2.5k 308.36
AFLAC Incorporated (AFL) 0.1 $798k 19k 43.01
Thermo Fisher Scientific (TMO) 0.1 $678k 3.3k 207.15
Allstate Corporation (ALL) 0.1 $727k 8.0k 91.33
Occidental Petroleum Corporation (OXY) 0.1 $676k 8.1k 83.75
American Electric Power Company (AEP) 0.1 $773k 11k 69.28
General Dynamics Corporation (GD) 0.1 $685k 3.7k 186.55
Kellogg Company (K) 0.1 $793k 11k 69.87
Robert Half International (RHI) 0.1 $681k 11k 65.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $758k 9.4k 80.96
AllianceBernstein Holding (AB) 0.1 $787k 28k 28.55
Hormel Foods Corporation (HRL) 0.1 $723k 19k 37.22
Southwest Airlines (LUV) 0.1 $814k 16k 50.87
Magellan Midstream Partners 0.1 $814k 12k 69.05
Prospect Capital Corporation (PSEC) 0.1 $803k 120k 6.71
First Defiance Financial 0.1 $696k 10k 67.08
Vanguard Financials ETF (VFH) 0.1 $804k 12k 67.46
iShares Russell 2000 Value Index (IWN) 0.1 $700k 5.3k 131.88
iShares Silver Trust (SLV) 0.1 $793k 52k 15.15
Pebblebrook Hotel Trust (PEB) 0.1 $684k 18k 38.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $806k 4.6k 175.79
General Motors Company (GM) 0.1 $709k 18k 39.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $699k 25k 27.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $796k 6.6k 120.04
Vanguard Utilities ETF (VPU) 0.1 $708k 6.1k 116.03
Vanguard Consumer Staples ETF (VDC) 0.1 $784k 5.8k 134.25
PIMCO Income Opportunity Fund 0.1 $718k 26k 27.31
First Tr High Income L/s (FSD) 0.1 $686k 47k 14.73
Schwab International Equity ETF (SCHF) 0.1 $712k 22k 33.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $704k 11k 65.99
Spdr Series Trust aerospace def (XAR) 0.1 $711k 8.2k 87.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $702k 30k 23.22
Mondelez Int (MDLZ) 0.1 $725k 18k 40.98
Kkr Income Opportunities (KIO) 0.1 $786k 48k 16.55
Fidelity consmr staples (FSTA) 0.1 $812k 26k 31.22
Resonant 0.1 $768k 136k 5.64
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $708k 34k 20.82
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $746k 29k 26.19
Fidelity ltd trm bd etf (FLTB) 0.1 $720k 15k 49.25
First Trust Iv Enhanced Short (FTSM) 0.1 $778k 13k 60.01
Fidelity corp bond etf (FCOR) 0.1 $758k 16k 48.12
Fidelity Bond Etf (FBND) 0.1 $727k 15k 48.88
Green Plains Partners 0.1 $762k 44k 17.15
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $764k 26k 29.29
Atlassian Corp Plc cl a 0.1 $709k 11k 62.48
Johnson Controls International Plc equity (JCI) 0.1 $692k 21k 33.45
Ishares Msci Global Gold Min etp (RING) 0.1 $760k 43k 17.51
Roku (ROKU) 0.1 $763k 18k 42.61
Mcdermott International Inc mcdermott intl 0.1 $708k 36k 19.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $686k 14k 50.24
Annaly Capital Management 0.0 $611k 59k 10.29
Cme (CME) 0.0 $583k 3.6k 163.81
Norfolk Southern (NSC) 0.0 $569k 3.8k 150.89
Cracker Barrel Old Country Store (CBRL) 0.0 $529k 3.4k 156.37
Cummins (CMI) 0.0 $670k 5.0k 133.04
Northrop Grumman Corporation (NOC) 0.0 $614k 2.0k 307.62
RPM International (RPM) 0.0 $583k 10k 58.35
Nokia Corporation (NOK) 0.0 $556k 97k 5.75
Bemis Company 0.0 $550k 13k 42.17
AmerisourceBergen (COR) 0.0 $580k 6.8k 85.34
Air Products & Chemicals (APD) 0.0 $591k 3.8k 155.65
Novartis (NVS) 0.0 $545k 7.2k 75.51
Colgate-Palmolive Company (CL) 0.0 $582k 9.0k 64.84
Rio Tinto (RIO) 0.0 $623k 11k 55.50
Royal Dutch Shell 0.0 $546k 7.5k 72.61
Schlumberger (SLB) 0.0 $549k 8.2k 66.98
Danaher Corporation (DHR) 0.0 $671k 6.8k 98.69
Exelon Corporation (EXC) 0.0 $617k 15k 42.59
Total (TTE) 0.0 $584k 9.7k 60.51
TJX Companies (TJX) 0.0 $587k 6.2k 95.17
Dollar Tree (DLTR) 0.0 $584k 6.9k 84.98
PPL Corporation (PPL) 0.0 $672k 24k 28.57
Illumina (ILMN) 0.0 $537k 1.9k 279.54
Abiomed 0.0 $545k 1.3k 409.16
iShares Russell 1000 Index (IWB) 0.0 $668k 4.4k 151.92
Lam Research Corporation (LRCX) 0.0 $534k 3.1k 172.87
Cibc Cad (CM) 0.0 $642k 7.4k 86.96
Ingersoll-rand Co Ltd-cl A 0.0 $629k 7.0k 89.81
Rockwell Automation (ROK) 0.0 $566k 3.4k 166.27
National Retail Properties (NNN) 0.0 $596k 14k 43.93
iShares S&P 100 Index (OEF) 0.0 $544k 4.5k 119.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $566k 5.3k 106.19
Vanguard Extended Market ETF (VXF) 0.0 $536k 4.6k 117.80
SPDR DJ Wilshire REIT (RWR) 0.0 $626k 6.7k 93.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $527k 3.1k 169.78
iShares Dow Jones US Healthcare (IYH) 0.0 $600k 3.4k 178.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $641k 4.2k 151.36
iShares Dow Jones US Technology (IYW) 0.0 $582k 3.3k 178.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $566k 20k 27.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $663k 7.9k 83.48
First Trust Health Care AlphaDEX (FXH) 0.0 $617k 8.3k 74.27
Kinder Morgan (KMI) 0.0 $574k 33k 17.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $591k 5.9k 99.58
Xpo Logistics Inc equity (XPO) 0.0 $529k 5.3k 100.27
Doubleline Opportunistic Cr (DBL) 0.0 $665k 32k 20.88
Nuveen Preferred And equity (JPI) 0.0 $590k 26k 23.13
Flexshares Tr qlt div def idx (QDEF) 0.0 $578k 13k 44.52
Wisdomtree Tr barclays zero (AGZD) 0.0 $617k 13k 47.73
Ishares Tr core tl usd bd (IUSB) 0.0 $635k 13k 49.34
Anthem (ELV) 0.0 $653k 2.7k 237.97
Kraft Heinz (KHC) 0.0 $550k 8.8k 62.86
Westrock (WRK) 0.0 $620k 11k 57.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $632k 19k 33.31
Tier Reit 0.0 $540k 23k 23.79
Pacer Fds Tr (PTMC) 0.0 $609k 19k 32.23
Welltower Inc Com reit (WELL) 0.0 $633k 10k 62.70
Crestwood Equity Partners master ltd part 0.0 $537k 17k 31.75
Biohaven Pharmaceutical Holding 0.0 $532k 14k 39.52
Broadcom (AVGO) 0.0 $569k 2.3k 242.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $668k 38k 17.67
Invesco Exch Trd Slf Idx Fd Tr 0.0 $594k 24k 25.10
CMS Energy Corporation (CMS) 0.0 $514k 11k 47.32
Corning Incorporated (GLW) 0.0 $386k 14k 27.51
PNC Financial Services (PNC) 0.0 $513k 3.8k 135.21
Bank of New York Mellon Corporation (BK) 0.0 $390k 7.2k 53.99
Archer Daniels Midland Company (ADM) 0.0 $383k 8.4k 45.80
FirstEnergy (FE) 0.0 $464k 13k 35.94
Cardinal Health (CAH) 0.0 $422k 8.7k 48.79
Autodesk (ADSK) 0.0 $447k 3.4k 131.20
Microchip Technology (MCHP) 0.0 $503k 5.5k 90.99
Tiffany & Co. 0.0 $455k 3.5k 131.62
Vulcan Materials Company (VMC) 0.0 $457k 3.5k 129.10
Comerica Incorporated (CMA) 0.0 $415k 4.6k 90.83
Hanesbrands (HBI) 0.0 $432k 20k 22.03
Whirlpool Corporation (WHR) 0.0 $412k 2.8k 146.10
Analog Devices (ADI) 0.0 $416k 4.3k 95.92
La-Z-Boy Incorporated (LZB) 0.0 $381k 12k 30.62
Rockwell Collins 0.0 $471k 3.5k 134.80
Aetna 0.0 $458k 2.5k 183.57
Diageo (DEO) 0.0 $518k 3.6k 143.97
Weyerhaeuser Company (WY) 0.0 $446k 12k 36.47
Qualcomm (QCOM) 0.0 $418k 7.4k 56.18
Msci (MSCI) 0.0 $462k 2.8k 165.47
Omni (OMC) 0.0 $461k 6.0k 76.24
Applied Materials (AMAT) 0.0 $494k 11k 46.19
Fastenal Company (FAST) 0.0 $474k 9.8k 48.15
Pioneer Natural Resources (PXD) 0.0 $398k 2.1k 189.34
Baidu (BIDU) 0.0 $428k 1.8k 243.18
CTS Corporation (CTS) 0.0 $384k 11k 35.96
Cypress Semiconductor Corporation 0.0 $375k 24k 15.58
Align Technology (ALGN) 0.0 $522k 1.5k 341.85
Medical Properties Trust (MPW) 0.0 $411k 29k 14.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $394k 1.7k 233.55
Apollo Investment 0.0 $486k 87k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $501k 27k 18.27
ProShares Ultra QQQ (QLD) 0.0 $475k 5.5k 86.38
Dollar General (DG) 0.0 $487k 4.9k 98.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $475k 4.8k 99.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $522k 45k 11.55
Barclays Bank Plc 8.125% Non C p 0.0 $514k 20k 26.42
DNP Select Income Fund (DNP) 0.0 $374k 35k 10.77
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $486k 8.2k 59.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $409k 3.9k 104.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $374k 3.6k 103.63
Invesco Mortgage Capital 0.0 $434k 27k 15.89
Piedmont Office Realty Trust (PDM) 0.0 $428k 22k 19.94
Motorola Solutions (MSI) 0.0 $405k 3.5k 116.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $435k 5.0k 86.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $375k 2.4k 154.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $442k 15k 29.16
SPDR Barclays Capital High Yield B 0.0 $522k 15k 35.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $481k 12k 39.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $411k 2.0k 200.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $466k 5.9k 78.80
iShares S&P Global Technology Sect. (IXN) 0.0 $444k 2.7k 164.38
First Majestic Silver Corp (AG) 0.0 $482k 63k 7.62
iShares Morningstar Mid Core Index (IMCB) 0.0 $384k 2.1k 183.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $377k 1.7k 218.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $456k 12k 38.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $385k 41k 9.43
iShares S&P Global 100 Index (IOO) 0.0 $403k 8.8k 45.83
Targa Res Corp (TRGP) 0.0 $415k 8.4k 49.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $446k 31k 14.60
First Trust Morningstar Divid Ledr (FDL) 0.0 $439k 15k 28.59
Guggenheim Enhanced Equity Income Fund. 0.0 $406k 48k 8.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $422k 9.8k 42.93
SPDR DJ Wilshire Small Cap 0.0 $506k 7.0k 72.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $466k 13k 35.80
Nuveen Michigan Qlity Incom Municipal 0.0 $396k 31k 12.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $462k 18k 25.89
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $483k 8.9k 54.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $396k 15k 25.85
D Ishares (EEMS) 0.0 $521k 11k 47.75
American Tower Reit (AMT) 0.0 $393k 2.7k 144.27
Express Scripts Holding 0.0 $430k 5.6k 77.30
Pimco Total Return Etf totl (BOND) 0.0 $378k 3.7k 102.97
Axogen (AXGN) 0.0 $476k 9.5k 50.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $504k 28k 18.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $423k 8.7k 48.82
Ubs Ag London Brh etracs mth2xre 0.0 $404k 26k 15.87
Global X Fds globx supdv us (DIV) 0.0 $406k 16k 25.07
Intercontinental Exchange (ICE) 0.0 $399k 5.4k 73.60
Varonis Sys (VRNS) 0.0 $445k 6.0k 74.48
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $460k 19k 23.95
Crown Castle Intl (CCI) 0.0 $502k 4.7k 107.89
Iron Mountain (IRM) 0.0 $408k 12k 35.04
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $415k 8.1k 51.19
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $450k 15k 30.82
Xenia Hotels & Resorts (XHR) 0.0 $467k 19k 24.37
Allergan 0.0 $435k 2.6k 166.92
Ferrari Nv Ord (RACE) 0.0 $418k 3.1k 134.93
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $493k 13k 38.23
Ishares Tr core intl aggr (IAGG) 0.0 $466k 8.8k 52.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $379k 12k 31.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $457k 14k 32.72
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $484k 19k 25.24
Impinj (PI) 0.0 $426k 19k 22.13
Ishares Msci Global Metals & etp (PICK) 0.0 $388k 12k 32.65
Innovative Industria A (IIPR) 0.0 $491k 13k 36.62
National Grid (NGG) 0.0 $493k 8.8k 55.90
Invesco Synamic Semiconductors equities (PSI) 0.0 $376k 7.2k 52.21
Invesco Emerging Markets S etf (PCY) 0.0 $457k 17k 26.52
Pza etf (PZA) 0.0 $449k 18k 25.11
Powershares Etf Trust kbw bk port (KBWB) 0.0 $374k 7.0k 53.57
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $404k 6.0k 67.29
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $438k 18k 24.25
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $385k 2.1k 182.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $426k 9.1k 47.06
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $469k 19k 24.49
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $505k 21k 24.61
Huntington Bancshares Incorporated (HBAN) 0.0 $274k 19k 14.79
Hasbro (HAS) 0.0 $246k 2.7k 92.27
Infosys Technologies (INFY) 0.0 $265k 14k 19.41
Genworth Financial (GNW) 0.0 $234k 52k 4.51
Starwood Property Trust (STWD) 0.0 $272k 13k 21.72
Lincoln National Corporation (LNC) 0.0 $304k 4.9k 62.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $316k 4.8k 65.97
AutoNation (AN) 0.0 $270k 5.6k 48.65
Expeditors International of Washington (EXPD) 0.0 $347k 4.7k 73.18
Regeneron Pharmaceuticals (REGN) 0.0 $296k 859.00 344.59
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 11k 24.32
Martin Marietta Materials (MLM) 0.0 $269k 1.2k 223.79
Apache Corporation 0.0 $268k 5.7k 46.68
Edwards Lifesciences (EW) 0.0 $260k 1.8k 145.66
Franklin Resources (BEN) 0.0 $326k 10k 32.08
Genuine Parts Company (GPC) 0.0 $309k 3.4k 91.69
Nucor Corporation (NUE) 0.0 $240k 3.8k 62.55
PPG Industries (PPG) 0.0 $358k 3.5k 103.74
Pitney Bowes (PBI) 0.0 $301k 35k 8.57
Public Storage (PSA) 0.0 $333k 1.5k 227.15
Royal Caribbean Cruises (RCL) 0.0 $228k 2.2k 103.59
T. Rowe Price (TROW) 0.0 $262k 2.3k 116.29
Harris Corporation 0.0 $276k 1.9k 144.73
Harley-Davidson (HOG) 0.0 $283k 6.7k 42.03
Akamai Technologies (AKAM) 0.0 $371k 5.1k 73.18
Morgan Stanley (MS) 0.0 $357k 7.5k 47.44
Western Digital (WDC) 0.0 $240k 3.1k 77.37
Laboratory Corp. of America Holdings (LH) 0.0 $274k 1.5k 179.79
Las Vegas Sands (LVS) 0.0 $225k 3.0k 76.27
United Rentals (URI) 0.0 $295k 2.0k 147.72
Cincinnati Financial Corporation (CINF) 0.0 $289k 4.3k 66.81
AstraZeneca (AZN) 0.0 $291k 8.3k 35.13
Haemonetics Corporation (HAE) 0.0 $286k 3.2k 89.54
Crane 0.0 $310k 3.9k 80.04
Kroger (KR) 0.0 $317k 11k 28.50
Yum! Brands (YUM) 0.0 $268k 3.4k 78.34
Marsh & McLennan Companies (MMC) 0.0 $323k 3.9k 81.88
Praxair 0.0 $289k 1.8k 158.36
Gap (GPS) 0.0 $319k 9.9k 32.39
Biogen Idec (BIIB) 0.0 $234k 806.00 290.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $340k 20k 17.25
Buckeye Partners 0.0 $290k 8.2k 35.17
Anheuser-Busch InBev NV (BUD) 0.0 $324k 3.2k 100.81
Marriott International (MAR) 0.0 $245k 1.9k 126.68
Encore Capital (ECPG) 0.0 $258k 7.0k 36.63
Balchem Corporation (BCPC) 0.0 $229k 2.3k 98.07
CoStar (CSGP) 0.0 $319k 772.00 413.21
ConAgra Foods (CAG) 0.0 $309k 8.6k 35.73
Solar Cap (SLRC) 0.0 $262k 13k 20.43
Advanced Micro Devices (AMD) 0.0 $357k 24k 15.01
Hawaiian Holdings (HA) 0.0 $329k 9.2k 35.95
Activision Blizzard 0.0 $250k 3.3k 76.29
Brooks Automation (AZTA) 0.0 $364k 11k 32.63
Dycom Industries (DY) 0.0 $228k 2.4k 94.68
Owens-Illinois 0.0 $351k 21k 16.81
STMicroelectronics (STM) 0.0 $312k 14k 22.15
Macquarie Infrastructure Company 0.0 $279k 6.6k 42.25
Pennsylvania R.E.I.T. 0.0 $337k 31k 10.99
Prosperity Bancshares (PB) 0.0 $367k 5.4k 68.38
Quest Diagnostics Incorporated (DGX) 0.0 $250k 2.3k 110.18
Exelixis (EXEL) 0.0 $349k 16k 21.55
MetLife (MET) 0.0 $249k 5.7k 43.57
SCANA Corporation 0.0 $328k 8.5k 38.49
Suburban Propane Partners (SPH) 0.0 $291k 12k 23.49
British American Tobac (BTI) 0.0 $351k 7.0k 50.45
Centene Corporation (CNC) 0.0 $373k 3.0k 123.06
Denbury Resources 0.0 $256k 53k 4.80
MFA Mortgage Investments 0.0 $269k 35k 7.59
Neurocrine Biosciences (NBIX) 0.0 $233k 2.4k 98.31
Nektar Therapeutics (NKTR) 0.0 $307k 6.3k 48.87
Pan American Silver Corp Can (PAAS) 0.0 $325k 18k 17.89
Skyworks Solutions (SWKS) 0.0 $321k 3.3k 96.57
Tyler Technologies (TYL) 0.0 $284k 1.3k 221.88
United States Steel Corporation (X) 0.0 $363k 11k 34.71
Church & Dwight (CHD) 0.0 $255k 4.8k 53.15
Chemical Financial Corporation 0.0 $322k 5.8k 55.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $302k 3.1k 97.83
Gentex Corporation (GNTX) 0.0 $368k 16k 22.99
Jack Henry & Associates (JKHY) 0.0 $311k 2.4k 130.40
McCormick & Company, Incorporated (MKC) 0.0 $359k 3.1k 116.11
HCP 0.0 $290k 11k 25.83
EQT Corporation (EQT) 0.0 $241k 4.4k 55.19
Endeavour Silver Corp (EXK) 0.0 $296k 95k 3.12
iShares Russell 3000 Index (IWV) 0.0 $275k 1.7k 162.43
Vanguard Large-Cap ETF (VV) 0.0 $352k 2.8k 124.91
SPDR S&P Homebuilders (XHB) 0.0 $319k 8.1k 39.61
LogMeIn 0.0 $266k 2.6k 103.10
iShares Dow Jones US Utilities (IDU) 0.0 $299k 2.3k 132.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $347k 2.8k 121.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $233k 1.3k 186.25
iShares Dow Jones US Consumer Goods (IYK) 0.0 $246k 2.1k 118.44
iShares Dow Jones US Health Care (IHF) 0.0 $313k 1.8k 175.55
EXACT Sciences Corporation (EXAS) 0.0 $306k 5.1k 59.74
iShares S&P Europe 350 Index (IEV) 0.0 $249k 5.6k 44.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $230k 16k 14.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $231k 3.5k 66.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $369k 6.6k 56.30
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $300k 16k 18.93
Industries N shs - a - (LYB) 0.0 $256k 2.3k 109.87
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $278k 1.4k 193.86
Gabelli Dividend & Income Trust (GDV) 0.0 $326k 15k 22.55
New Germany Fund (GF) 0.0 $231k 13k 18.23
iShares MSCI Canada Index (EWC) 0.0 $306k 11k 28.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $312k 3.0k 104.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $360k 26k 14.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $298k 17k 17.51
iShares Morningstar Large Growth (ILCG) 0.0 $279k 1.6k 174.70
ETFS Silver Trust 0.0 $233k 15k 15.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $233k 2.2k 107.37
iShares Lehman Short Treasury Bond (SHV) 0.0 $257k 2.3k 110.25
iShares Morningstar Small Value (ISCV) 0.0 $305k 2.0k 152.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $278k 4.4k 63.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $349k 7.1k 49.20
United Sts Commodity Index F (USCI) 0.0 $251k 5.8k 43.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 28k 9.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $240k 20k 11.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 20k 12.99
SPDR Barclays Capital TIPS (SPIP) 0.0 $227k 4.1k 55.56
Vanguard Energy ETF (VDE) 0.0 $357k 3.4k 105.03
Vanguard Industrials ETF (VIS) 0.0 $312k 2.3k 135.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $274k 9.2k 29.70
WisdomTree DEFA (DWM) 0.0 $341k 6.5k 52.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $279k 6.7k 41.90
Sprott Physical Gold Trust (PHYS) 0.0 $329k 32k 10.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $310k 22k 14.11
First Trust ISE Water Index Fund (FIW) 0.0 $354k 7.4k 48.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $325k 55k 5.88
Schwab Strategic Tr 0 (SCHP) 0.0 $351k 6.4k 54.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $236k 4.3k 54.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $342k 26k 13.19
Ishares Tr rus200 idx etf (IWL) 0.0 $237k 3.8k 63.08
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $256k 2.0k 131.08
Preferred Apartment Communitie 0.0 $241k 14k 16.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $281k 6.7k 41.80
Stag Industrial (STAG) 0.0 $250k 9.2k 27.22
Amc Networks Inc Cl A (AMCX) 0.0 $282k 4.5k 62.11
Wendy's/arby's Group (WEN) 0.0 $247k 14k 17.16
Marathon Petroleum Corp (MPC) 0.0 $236k 3.4k 70.09
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $252k 4.2k 59.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $234k 5.4k 43.25
Pvh Corporation (PVH) 0.0 $339k 2.3k 149.67
Global X Etf equity 0.0 $263k 13k 20.98
Ubs Ag Jersey Brh exch sec lkd41 0.0 $249k 12k 20.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $338k 11k 31.41
Allison Transmission Hldngs I (ALSN) 0.0 $232k 5.7k 40.43
Retail Properties Of America 0.0 $281k 22k 12.76
Ishares Inc msci glb agri (VEGI) 0.0 $337k 12k 28.50
Ishares Tr cmn (GOVT) 0.0 $286k 12k 24.59
stock 0.0 $358k 3.6k 99.09
Supernus Pharmaceuticals (SUPN) 0.0 $356k 5.9k 59.93
Servicenow (NOW) 0.0 $314k 1.8k 172.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $268k 12k 23.19
Flagstar Ban 0.0 $314k 9.2k 34.30
Ryman Hospitality Pptys (RHP) 0.0 $238k 2.9k 83.01
Epr Properties (EPR) 0.0 $244k 3.8k 64.93
L Brands 0.0 $323k 8.8k 36.86
D First Tr Exchange-traded (FPE) 0.0 $362k 19k 19.04
Flexshares Tr mstar emkt (TLTE) 0.0 $242k 4.5k 53.92
Flexshares Tr qualt divd idx (QDF) 0.0 $251k 5.5k 45.32
Flexshares Tr m star dev mkt (TLTD) 0.0 $275k 4.2k 64.78
Direxion Shs Etf Tr all cp insider 0.0 $245k 5.9k 41.36
Gw Pharmaceuticals Plc ads 0.0 $242k 1.7k 139.64
First Tr Inter Duration Pfd & Income (FPF) 0.0 $258k 12k 21.63
wisdomtreetrusdivd.. (DGRW) 0.0 $282k 6.9k 40.98
Guggenheim Cr Allocation 0.0 $271k 13k 21.75
American Airls (AAL) 0.0 $330k 8.7k 37.94
Vodafone Group New Adr F (VOD) 0.0 $291k 12k 24.28
Inogen (INGN) 0.0 $316k 1.7k 186.43
Stock Yards Ban (SYBT) 0.0 $251k 6.6k 38.19
Ishares Tr trs flt rt bd (TFLO) 0.0 $226k 4.5k 50.23
Sabre (SABR) 0.0 $360k 15k 24.66
Second Sight Med Prods 0.0 $316k 190k 1.66
Diplomat Pharmacy 0.0 $262k 10k 25.59
Store Capital Corp reit 0.0 $309k 11k 27.42
Cambria Etf Tr glb asset allo (GAA) 0.0 $346k 13k 26.80
Doubleline Total Etf etf (TOTL) 0.0 $323k 6.8k 47.49
International Game Technology (IGT) 0.0 $312k 13k 23.21
Global X Fds gbl x jpm eff 0.0 $367k 14k 26.44
Proshares Tr russ 2000 divd (SMDV) 0.0 $304k 5.3k 57.21
Wec Energy Group (WEC) 0.0 $359k 5.5k 64.74
Etsy (ETSY) 0.0 $373k 8.8k 42.24
Teladoc (TDOC) 0.0 $366k 6.3k 58.00
Vareit, Inc reits 0.0 $314k 42k 7.43
Live Oak Bancshares (LOB) 0.0 $281k 9.2k 30.62
Aqua Metals (AQMS) 0.0 $230k 80k 2.88
Regenxbio Inc equity us cm (RGNX) 0.0 $228k 3.2k 71.70
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $289k 5.7k 50.76
Global X Fds global x silver (SIL) 0.0 $313k 11k 28.87
Etf Ser Solutions loncar cancer (CNCR) 0.0 $232k 9.6k 24.12
Avangrid (AGR) 0.0 $302k 5.7k 52.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $240k 5.0k 48.07
Editas Medicine (EDIT) 0.0 $233k 6.5k 35.81
Under Armour Inc Cl C (UA) 0.0 $269k 13k 21.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $252k 4.1k 62.21
S&p Global (SPGI) 0.0 $343k 1.7k 204.05
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $313k 16k 19.59
Etf Managers Tr purefunds ise cy 0.0 $365k 9.9k 36.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $250k 15k 16.67
Fortive (FTV) 0.0 $264k 3.4k 77.01
Fidelity divid etf risi (FDRR) 0.0 $285k 9.4k 30.31
Mortgage Reit Index real (REM) 0.0 $326k 7.5k 43.51
Live Ventures (LIVE) 0.0 $275k 22k 12.55
Uniti Group Inc Com reit (UNIT) 0.0 $284k 14k 20.06
Horizons Etf Tr I horizons nasdaq 0.0 $283k 12k 24.01
Altaba 0.0 $239k 3.3k 73.07
Ssr Mining (SSRM) 0.0 $236k 24k 9.86
Andeavor 0.0 $356k 2.7k 131.08
Kirkland Lake Gold 0.0 $234k 11k 21.16
Two Hbrs Invt Corp Com New reit 0.0 $288k 18k 15.78
Innovator Etfs Tr ibd etf leaders 0.0 $234k 9.3k 25.17
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $300k 12k 25.82
Booking Holdings (BKNG) 0.0 $353k 174.00 2028.74
Iqiyi (IQ) 0.0 $291k 9.0k 32.29
Invesco Buyback Achievers Etf equities (PKW) 0.0 $274k 4.8k 56.68
Invesco Taxable Municipal Bond otr (BAB) 0.0 $352k 12k 29.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $274k 15k 18.45
Invesco Financial Preferred Et other (PGF) 0.0 $362k 20k 18.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $344k 3.1k 112.53
Invesco S&p High Income Infrastructure Etf etf 0.0 $313k 12k 26.57
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $347k 20k 17.62
Invesco Dynamic Large etf - e (PWB) 0.0 $234k 5.2k 44.94
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $259k 1.9k 139.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $331k 9.3k 35.71
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $317k 6.5k 48.93
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $264k 3.1k 85.16
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $248k 6.9k 36.02
Compass Minerals International (CMP) 0.0 $222k 3.4k 65.64
Barrick Gold Corp (GOLD) 0.0 $131k 10k 13.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $204k 162.00 1259.26
Cameco Corporation (CCJ) 0.0 $121k 11k 11.25
Sonoco Products Company (SON) 0.0 $223k 4.2k 52.56
Best Buy (BBY) 0.0 $220k 3.0k 74.48
Unilever 0.0 $220k 3.9k 55.85
Barclays (BCS) 0.0 $113k 11k 10.02
New York Community Ban (NYCB) 0.0 $168k 15k 11.03
Paccar (PCAR) 0.0 $207k 3.3k 62.01
Rite Aid Corporation 0.0 $91k 53k 1.73
NutriSystem 0.0 $215k 5.6k 38.46
Under Armour (UAA) 0.0 $210k 9.4k 22.44
Edison International (EIX) 0.0 $215k 3.4k 63.27
Ez (EZPW) 0.0 $164k 14k 12.09
Hecla Mining Company (HL) 0.0 $140k 40k 3.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $166k 22k 7.61
Energy Transfer Equity (ET) 0.0 $206k 12k 17.23
Gulfport Energy Corporation 0.0 $154k 12k 12.59
Oge Energy Corp (OGE) 0.0 $205k 5.8k 35.30
Unitil Corporation (UTL) 0.0 $205k 4.0k 51.11
Golden Star Cad 0.0 $180k 269k 0.67
Texas Pacific Land Trust 0.0 $221k 317.00 697.16
Lattice Semiconductor (LSCC) 0.0 $106k 16k 6.59
San Juan Basin Royalty Trust (SJT) 0.0 $86k 15k 5.77
Aspen Technology 0.0 $211k 2.3k 92.54
Iamgold Corp (IAG) 0.0 $111k 19k 5.80
Mag Silver Corp (MAG) 0.0 $153k 14k 10.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $208k 5.9k 35.23
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $222k 2.7k 82.22
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $176k 12k 15.29
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $191k 11k 16.87
Invesco Van Kampen Bond Fund (VBF) 0.0 $220k 12k 17.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $202k 2.8k 71.73
Golub Capital BDC (GBDC) 0.0 $198k 11k 18.29
Triangle Capital Corporation 0.0 $156k 14k 11.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $220k 2.5k 88.64
Nuveen Select Maturities Mun Fund (NIM) 0.0 $213k 22k 9.76
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $205k 5.6k 36.78
ETFS Gold Trust 0.0 $209k 1.7k 121.16
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $217k 3.8k 56.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $220k 18k 12.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 15k 9.32
MV Oil Trust (MVO) 0.0 $110k 11k 10.28
Nuveen Fltng Rte Incm Opp 0.0 $153k 15k 10.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $190k 18k 10.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $210k 6.0k 35.20
TCW Strategic Income Fund (TSI) 0.0 $176k 32k 5.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $213k 24k 9.02
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $213k 3.5k 60.56
Managed Duration Invtmt Grd Mun Fund 0.0 $163k 11k 14.35
Tortoise MLP Fund 0.0 $222k 13k 17.09
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $101k 14k 7.22
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $201k 4.0k 49.75
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $205k 9.4k 21.72
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $212k 1.4k 152.08
Reed's 0.0 $106k 37k 2.85
Medley Capital Corporation 0.0 $95k 28k 3.45
Endocyte 0.0 $147k 11k 13.80
Fortuna Silver Mines (FSM) 0.0 $156k 28k 5.68
Mosaic (MOS) 0.0 $203k 7.2k 28.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $104k 14k 7.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $94k 10k 9.24
Cys Investments 0.0 $134k 18k 7.48
Yrc Worldwide Inc Com par $.01 0.0 $132k 13k 10.08
Gamco Global Gold Natural Reso (GGN) 0.0 $197k 38k 5.14
Proshares Tr Ii sht vix st trm 0.0 $170k 13k 12.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $221k 4.5k 49.21
Spdr Ser Tr cmn (FLRN) 0.0 $216k 7.0k 30.82
Mcewen Mining 0.0 $113k 55k 2.07
Ishares Trust Barclays (GNMA) 0.0 $220k 4.5k 48.48
Ensco Plc Shs Class A 0.0 $148k 20k 7.27
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $201k 7.9k 25.59
Ofs Capital (OFS) 0.0 $194k 17k 11.44
Allianzgi Nfj Divid Int Prem S cefs 0.0 $211k 17k 12.63
Organovo Holdings 0.0 $176k 126k 1.40
Newfleet Multi-sector Income E 0.0 $207k 4.3k 47.88
Highland Fds i hi ld iboxx srln 0.0 $209k 12k 18.10
Blackberry (BB) 0.0 $134k 14k 9.66
Flexshares Tr intl qltdv idx (IQDF) 0.0 $214k 8.8k 24.33
Dean Foods Company 0.0 $122k 12k 10.55
Sorrento Therapeutics (SRNEQ) 0.0 $139k 19k 7.22
Sirius Xm Holdings (SIRI) 0.0 $161k 24k 6.77
Allegion Plc equity (ALLE) 0.0 $219k 2.8k 77.47
Noble Corp Plc equity 0.0 $86k 14k 6.30
Veracyte (VCYT) 0.0 $217k 23k 9.36
2u (TWOU) 0.0 $220k 2.6k 83.59
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $219k 8.2k 26.78
Rayonier Advanced Matls (RYAM) 0.0 $178k 10k 17.06
Arista Networks (ANET) 0.0 $217k 842.00 257.72
Transenterix 0.0 $76k 17k 4.38
Novocure Ltd ord (NVCR) 0.0 $216k 6.9k 31.30
Nuveen High Income Target Term 0.0 $193k 20k 9.83
Golden Ocean Group Ltd - (GOGL) 0.0 $106k 12k 8.68
Agnc Invt Corp Com reit (AGNC) 0.0 $203k 11k 18.59
Snap Inc cl a (SNAP) 0.0 $148k 11k 13.11
Cleveland-cliffs (CLF) 0.0 $119k 14k 8.44
Cronos Group (CRON) 0.0 $178k 27k 6.51
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $218k 9.7k 22.43
Aegon 0.0 $62k 10k 5.97
Banco Santander (SAN) 0.0 $64k 12k 5.37
Lloyds TSB (LYG) 0.0 $56k 17k 3.35
Transglobe Energy Corp 0.0 $69k 25k 2.76
Yamana Gold 0.0 $30k 10k 2.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.27
Atlantic Power Corporation 0.0 $71k 32k 2.21
VirnetX Holding Corporation 0.0 $65k 19k 3.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $46k 18k 2.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.32
New York Mortgage Trust 0.0 $62k 10k 5.97
Insignia Systems 0.0 $66k 40k 1.64
MiMedx (MDXG) 0.0 $69k 11k 6.40
Cvr Partners Lp unit 0.0 $37k 11k 3.31
Verastem 0.0 $74k 11k 6.85
Sandstorm Gold (SAND) 0.0 $59k 13k 4.53
22nd Centy 0.0 $46k 19k 2.45
Sprint 0.0 $58k 11k 5.47
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Rada Electr Inds 0.0 $44k 14k 3.07
Zomedica Pharmaceuticals Corp 0.0 $62k 28k 2.25
Peregrine Pharmaceuticals (CDMO) 0.0 $40k 10k 3.88
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $70k 11k 6.40
Ntg- right 0.0 $4.9k 13k 0.38