Sigma Planning

Sigma Planning Corp as of Sept. 30, 2018

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 928 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $84M 287k 292.73
Apple (AAPL) 3.0 $52M 229k 225.74
iShares S&P MidCap 400 Index (IJH) 2.7 $47M 231k 201.29
iShares S&P 500 Growth Index (IVW) 2.5 $42M 236k 177.17
iShares S&P SmallCap 600 Index (IJR) 2.4 $40M 460k 87.24
Amazon (AMZN) 1.6 $28M 14k 2003.12
iShares S&P SmallCap 600 Growth (IJT) 1.4 $23M 114k 201.74
iShares S&P 1500 Index Fund (ITOT) 1.1 $19M 284k 66.63
Invesco Qqq Trust Series 1 (QQQ) 1.1 $19M 100k 185.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $18M 486k 37.13
iShares Lehman Aggregate Bond (AGG) 1.0 $18M 167k 105.52
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $18M 105k 166.93
Ishares Tr usa min vo (USMV) 1.0 $17M 295k 57.04
Microsoft Corporation (MSFT) 0.9 $16M 138k 114.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.9 $16M 50k 315.61
Ishares Tr fltg rate nt (FLOT) 0.9 $15M 294k 51.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $14M 126k 114.93
iShares S&P 500 Value Index (IVE) 0.8 $15M 125k 115.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $14M 115k 119.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $14M 211k 64.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $13M 153k 86.44
Spdr S&p 500 Etf (SPY) 0.8 $13M 44k 290.71
iShares S&P MidCap 400 Growth (IJK) 0.7 $12M 51k 232.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $12M 414k 28.82
Johnson & Johnson (JNJ) 0.7 $12M 85k 138.17
Facebook Inc cl a (META) 0.7 $12M 71k 164.46
Fidelity msci hlth care i (FHLC) 0.7 $11M 243k 46.79
JPMorgan Chase & Co. (JPM) 0.7 $11M 98k 112.84
Ishares Tr eafe min volat (EFAV) 0.6 $11M 146k 72.81
iShares MSCI ACWI Index Fund (ACWI) 0.6 $10M 140k 74.26
Berkshire Hathaway (BRK.B) 0.6 $10M 47k 214.11
Home Depot (HD) 0.6 $10M 49k 207.15
Fidelity msci info tech i (FTEC) 0.6 $10M 166k 60.24
At&t (T) 0.6 $9.8M 293k 33.58
Boeing Company (BA) 0.6 $9.9M 27k 371.91
ProShares Ultra S&P500 (SSO) 0.6 $9.8M 77k 127.52
Ishares Inc core msci emkt (IEMG) 0.6 $9.9M 192k 51.78
NVIDIA Corporation (NVDA) 0.6 $9.8M 35k 281.04
Alphabet Inc Class C cs (GOOG) 0.5 $8.1M 6.8k 1193.00
Fidelity momentum factr (FDMO) 0.5 $7.9M 223k 35.35
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.5M 68k 110.62
Ishares Tr core div grwth (DGRO) 0.4 $7.3M 198k 37.06
Verizon Communications (VZ) 0.4 $7.0M 132k 53.39
Altria (MO) 0.4 $7.0M 115k 60.31
Fidelity Con Discret Etf (FDIS) 0.4 $7.0M 155k 45.50
First Trust DJ Internet Index Fund (FDN) 0.4 $6.8M 48k 141.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $6.8M 216k 31.64
Square Inc cl a (SQ) 0.4 $6.9M 70k 99.00
Exxon Mobil Corporation (XOM) 0.4 $6.6M 78k 85.01
Chevron Corporation (CVX) 0.4 $6.4M 52k 122.28
Visa (V) 0.4 $6.5M 43k 150.09
Netflix (NFLX) 0.4 $6.5M 17k 374.55
Ishares Tr core strm usbd (ISTB) 0.4 $6.4M 131k 49.00
Pfizer (PFE) 0.4 $6.2M 142k 44.07
salesforce (CRM) 0.4 $6.3M 40k 159.02
iShares Dow Jones Select Dividend (DVY) 0.4 $6.2M 63k 99.76
Abbvie (ABBV) 0.4 $6.2M 66k 94.58
Ark Etf Tr innovation etf (ARKK) 0.4 $6.1M 129k 47.34
UnitedHealth (UNH) 0.3 $6.0M 23k 266.04
Financial Select Sector SPDR (XLF) 0.3 $5.9M 214k 27.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.0M 194k 30.90
Bank of America Corporation (BAC) 0.3 $5.8M 196k 29.46
Adobe Systems Incorporated (ADBE) 0.3 $5.7M 21k 269.96
Vanguard Total Stock Market ETF (VTI) 0.3 $5.9M 39k 149.65
Dowdupont 0.3 $5.9M 91k 64.31
Procter & Gamble Company (PG) 0.3 $5.6M 68k 83.23
Pacer Fds Tr pacer us small (CALF) 0.3 $5.6M 196k 28.85
Fidelity msci energy idx (FENY) 0.3 $5.4M 254k 21.27
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.3M 32k 167.35
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.3M 88k 60.31
Alphabet Inc Class A cs (GOOGL) 0.3 $5.2M 4.3k 1207.09
Intel Corporation (INTC) 0.3 $4.9M 103k 47.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.9M 59k 83.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.0M 49k 101.62
MasterCard Incorporated (MA) 0.3 $4.8M 22k 222.63
Walt Disney Company (DIS) 0.3 $4.7M 40k 116.94
Lockheed Martin Corporation (LMT) 0.3 $4.7M 14k 345.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.8M 18k 264.41
Fidelity msci finls idx (FNCL) 0.3 $4.7M 117k 40.33
Ford Motor Company (F) 0.3 $4.7M 504k 9.25
Wal-Mart Stores (WMT) 0.3 $4.4M 47k 93.90
Vanguard Europe Pacific ETF (VEA) 0.3 $4.4M 101k 43.27
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $4.4M 28k 158.79
Nextera Energy (NEE) 0.2 $4.3M 26k 167.62
Nike (NKE) 0.2 $4.2M 50k 84.72
SPDR Gold Trust (GLD) 0.2 $4.3M 38k 112.75
Victory Portfolios Ii cemp us sm cap v (CSA) 0.2 $4.2M 85k 49.54
Caterpillar (CAT) 0.2 $4.2M 27k 152.48
Cisco Systems (CSCO) 0.2 $4.0M 83k 48.66
Honeywell International (HON) 0.2 $4.2M 25k 166.39
Technology SPDR (XLK) 0.2 $4.1M 54k 75.33
iShares Russell 3000 Growth Index (IUSG) 0.2 $4.0M 65k 62.12
Ishares Tr cmn (STIP) 0.2 $4.1M 41k 98.79
Ishares High Dividend Equity F (HDV) 0.2 $4.1M 45k 90.55
Consumer Discretionary SPDR (XLY) 0.2 $3.9M 34k 117.23
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.9M 84k 46.75
McDonald's Corporation (MCD) 0.2 $3.7M 22k 167.28
Health Care SPDR (XLV) 0.2 $3.7M 39k 95.16
Pepsi (PEP) 0.2 $3.7M 34k 111.80
Sarepta Therapeutics (SRPT) 0.2 $3.7M 23k 161.52
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.7M 14k 267.03
3M Company (MMM) 0.2 $3.6M 17k 210.70
Union Pacific Corporation (UNP) 0.2 $3.6M 22k 162.83
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.6M 48k 74.28
First Trust Amex Biotech Index Fnd (FBT) 0.2 $3.5M 22k 158.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.6M 34k 106.80
Waste Management (WM) 0.2 $3.3M 37k 90.36
DTE Energy Company (DTE) 0.2 $3.4M 31k 109.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.4M 39k 87.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.4M 67k 51.32
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $3.3M 78k 42.38
Coca-Cola Company (KO) 0.2 $3.2M 68k 46.19
CSX Corporation (CSX) 0.2 $3.2M 43k 74.06
Ross Stores (ROST) 0.2 $3.2M 32k 99.10
Energy Select Sector SPDR (XLE) 0.2 $3.3M 43k 75.74
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.2M 48k 66.81
Fidelity msci rl est etf (FREL) 0.2 $3.3M 138k 24.07
Merck & Co (MRK) 0.2 $3.1M 44k 70.95
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 57k 53.92
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $3.0M 31k 97.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.1M 32k 96.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $3.0M 193k 15.42
FedEx Corporation (FDX) 0.2 $2.9M 12k 240.78
Clorox Company (CLX) 0.2 $3.0M 20k 150.42
Celgene Corporation 0.2 $2.9M 32k 89.48
Vanguard Value ETF (VTV) 0.2 $2.8M 25k 110.67
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 18k 162.57
Vanguard REIT ETF (VNQ) 0.2 $2.8M 35k 80.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.9M 46k 62.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.9M 16k 185.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.9M 13k 216.46
International Business Machines (IBM) 0.2 $2.6M 18k 151.22
Industrial SPDR (XLI) 0.2 $2.7M 34k 78.40
iShares Russell 2000 Index (IWM) 0.2 $2.8M 16k 168.57
iShares Russell 2000 Growth Index (IWO) 0.2 $2.6M 12k 215.11
iShares Dow Jones US Real Estate (IYR) 0.2 $2.8M 35k 80.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 25k 110.72
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.7M 24k 113.05
Michael Kors Holdings 0.2 $2.8M 41k 68.55
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.7M 55k 49.52
Costco Wholesale Corporation (COST) 0.1 $2.6M 11k 234.86
SYSCO Corporation (SYY) 0.1 $2.5M 35k 73.26
Amgen (AMGN) 0.1 $2.5M 12k 207.28
General Mills (GIS) 0.1 $2.5M 59k 42.92
Texas Instruments Incorporated (TXN) 0.1 $2.5M 24k 107.27
Omega Healthcare Investors (OHI) 0.1 $2.5M 76k 32.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 19k 139.36
Paypal Holdings (PYPL) 0.1 $2.5M 29k 87.85
Cme (CME) 0.1 $2.4M 14k 170.40
United Parcel Service (UPS) 0.1 $2.5M 21k 116.75
CVS Caremark Corporation (CVS) 0.1 $2.4M 31k 78.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 36k 67.98
Lowe's Companies (LOW) 0.1 $2.5M 21k 114.83
Ares Capital Corporation (ARCC) 0.1 $2.4M 139k 17.19
Universal Display Corporation (OLED) 0.1 $2.4M 21k 117.89
iShares Russell Midcap Index Fund (IWR) 0.1 $2.3M 11k 220.55
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 58k 41.01
SPDR S&P Dividend (SDY) 0.1 $2.4M 25k 97.94
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 14k 164.17
Alerian Mlp Etf 0.1 $2.4M 226k 10.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.4M 74k 32.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.3M 29k 82.02
Spdr Ser Tr cmn (SMLV) 0.1 $2.3M 24k 96.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.4M 47k 50.18
Alibaba Group Holding (BABA) 0.1 $2.3M 14k 165.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $2.4M 62k 38.44
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $2.4M 17k 140.39
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $2.4M 42k 57.52
BP (BP) 0.1 $2.1M 47k 46.11
Abbott Laboratories (ABT) 0.1 $2.3M 31k 73.36
Raytheon Company 0.1 $2.2M 11k 206.67
Starbucks Corporation (SBUX) 0.1 $2.2M 39k 56.85
Micron Technology (MU) 0.1 $2.1M 47k 45.23
Utilities SPDR (XLU) 0.1 $2.1M 41k 52.66
Vanguard Total Bond Market ETF (BND) 0.1 $2.2M 28k 78.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.3M 33k 69.56
Dominion Resources (D) 0.1 $2.1M 29k 70.27
General Electric Company 0.1 $2.0M 179k 11.29
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 113.65
Target Corporation (TGT) 0.1 $2.1M 23k 88.19
Southern Company (SO) 0.1 $2.1M 48k 43.60
Enterprise Products Partners (EPD) 0.1 $2.1M 72k 28.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.6k 367.54
iShares Russell 3000 Value Index (IUSV) 0.1 $2.1M 37k 56.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.1M 66k 31.13
Ishares Tr rus200 idx etf (IWL) 0.1 $2.1M 31k 67.59
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.0M 40k 49.66
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.1M 89k 23.17
Eli Lilly & Co. (LLY) 0.1 $1.8M 17k 107.32
Wells Fargo & Company (WFC) 0.1 $1.9M 37k 52.56
International Paper Company (IP) 0.1 $1.8M 37k 49.16
Becton, Dickinson and (BDX) 0.1 $1.9M 7.4k 261.08
Allstate Corporation (ALL) 0.1 $1.8M 19k 98.69
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 573.85
Philip Morris International (PM) 0.1 $1.9M 24k 81.55
Stryker Corporation (SYK) 0.1 $1.9M 11k 177.67
Realty Income (O) 0.1 $1.8M 32k 56.89
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 13k 135.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 18k 107.79
iShares Russell Microcap Index (IWC) 0.1 $1.9M 18k 106.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.9M 22k 87.89
Duke Energy (DUK) 0.1 $1.8M 23k 80.03
Republic Services (RSG) 0.1 $1.7M 24k 72.67
Travelers Companies (TRV) 0.1 $1.7M 13k 129.73
ConocoPhillips (COP) 0.1 $1.8M 23k 77.41
United Technologies Corporation 0.1 $1.7M 12k 139.84
Delta Air Lines (DAL) 0.1 $1.6M 28k 57.85
Southwest Airlines (LUV) 0.1 $1.6M 26k 62.44
Tesla Motors (TSLA) 0.1 $1.7M 6.5k 264.71
Vanguard Growth ETF (VUG) 0.1 $1.8M 11k 161.07
PIMCO High Income Fund (PHK) 0.1 $1.7M 208k 8.39
Eaton (ETN) 0.1 $1.7M 20k 86.73
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.7M 37k 47.09
Fidelity msci matls index (FMAT) 0.1 $1.7M 52k 33.58
Fidelity msci indl indx (FIDU) 0.1 $1.7M 43k 40.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.8M 57k 31.57
Walgreen Boots Alliance (WBA) 0.1 $1.7M 23k 72.91
Canopy Gro 0.1 $1.6M 34k 48.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 38k 42.91
U.S. Bancorp (USB) 0.1 $1.5M 29k 52.83
CenturyLink 0.1 $1.5M 73k 21.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 78.01
Abraxas Petroleum 0.1 $1.5M 638k 2.33
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 90.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 20k 79.35
Vanguard Health Care ETF (VHT) 0.1 $1.4M 8.0k 180.36
PIMCO Income Opportunity Fund 0.1 $1.5M 56k 27.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 78.18
Apollo Global Management 'a' 0.1 $1.5M 43k 34.56
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 26k 59.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.6M 32k 48.04
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.6M 42k 38.72
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.5M 30k 51.79
Comcast Corporation (CMCSA) 0.1 $1.4M 41k 35.42
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 62.07
Automatic Data Processing (ADP) 0.1 $1.4M 9.3k 150.67
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.20
Hormel Foods Corporation (HRL) 0.1 $1.3M 32k 39.41
InterDigital (IDCC) 0.1 $1.3M 17k 79.99
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 8.6k 156.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 107k 12.04
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 6.4k 202.58
Vanguard Materials ETF (VAW) 0.1 $1.3M 10k 131.12
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 11k 121.50
Meta Financial (CASH) 0.1 $1.3M 16k 82.64
New Mountain Finance Corp (NMFC) 0.1 $1.4M 104k 13.50
First Trust Cloud Computing Et (SKYY) 0.1 $1.4M 24k 56.74
Phillips 66 (PSX) 0.1 $1.4M 12k 112.74
Blackstone Mtg Tr (BXMT) 0.1 $1.4M 42k 33.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.3M 31k 41.84
Fidelity msci utils index (FUTY) 0.1 $1.4M 40k 34.81
First Trust Iv Enhanced Short (FTSM) 0.1 $1.3M 22k 60.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 34k 41.42
Blackstone 0.1 $1.1M 30k 38.08
Digital Realty Trust (DLR) 0.1 $1.1M 9.9k 112.53
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.5k 455.46
Emerson Electric (EMR) 0.1 $1.2M 16k 76.59
Deere & Company (DE) 0.1 $1.3M 8.4k 150.30
GlaxoSmithKline 0.1 $1.2M 30k 40.18
Xcel Energy (XEL) 0.1 $1.2M 25k 47.22
Oracle Corporation (ORCL) 0.1 $1.2M 24k 51.56
Advanced Micro Devices (AMD) 0.1 $1.2M 39k 30.90
iShares Gold Trust 0.1 $1.1M 100k 11.43
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 22k 55.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.3M 6.1k 204.98
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.2M 17k 71.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.2M 35k 34.18
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 20k 56.08
Citigroup (C) 0.1 $1.2M 17k 71.75
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 54k 21.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $1.2M 23k 52.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 22k 54.56
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.2M 42k 28.94
Medtronic (MDT) 0.1 $1.2M 12k 98.37
Rfdi etf (RFDI) 0.1 $1.1M 18k 61.80
Bsjj etf 0.1 $1.2M 51k 24.28
Pgx etf (PGX) 0.1 $1.1M 80k 14.33
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.1M 19k 59.62
Illinois Tool Works (ITW) 0.1 $951k 6.7k 141.20
Accenture (ACN) 0.1 $1.1M 6.4k 170.26
Brookfield Infrastructure Part (BIP) 0.1 $981k 25k 39.88
Ventas (VTR) 0.1 $1.1M 20k 54.37
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 8.9k 121.99
Materials SPDR (XLB) 0.1 $1.1M 19k 57.95
American Water Works (AWK) 0.1 $1.1M 12k 88.00
Oneok (OKE) 0.1 $1.0M 15k 67.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.6k 107.93
First Trust Financials AlphaDEX (FXO) 0.1 $1.1M 34k 31.99
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $977k 6.7k 145.56
Main Street Capital Corporation (MAIN) 0.1 $1.0M 27k 38.50
Vanguard European ETF (VGK) 0.1 $996k 18k 56.21
Royce Value Trust (RVT) 0.1 $992k 61k 16.35
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 5.3k 194.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $975k 18k 53.97
Credit Suisse AM Inc Fund (CIK) 0.1 $978k 309k 3.17
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.0M 26k 37.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.1M 15k 70.37
Pvh Corporation (PVH) 0.1 $1.0M 7.1k 144.35
Wp Carey (WPC) 0.1 $1.0M 16k 64.33
Alps Etf sectr div dogs (SDOG) 0.1 $954k 21k 45.85
Ishares Tr core msci euro (IEUR) 0.1 $1.1M 22k 47.95
Atlassian Corp Plc cl a 0.1 $1.1M 11k 96.13
Invesco Bulletshares 2019 Corp 0.1 $1.0M 49k 21.09
Invesco Bulletshares 2020 Corp 0.1 $1.0M 47k 21.09
Invesco Bulletshares 2021 Corp 0.1 $1.0M 49k 20.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.0M 8.6k 120.21
Bscm etf 0.1 $1.0M 51k 20.66
BlackRock (BLK) 0.1 $796k 1.7k 471.56
Goldman Sachs (GS) 0.1 $880k 3.9k 224.15
Baxter International (BAX) 0.1 $874k 11k 77.07
Consolidated Edison (ED) 0.1 $776k 10k 76.18
Cullen/Frost Bankers (CFR) 0.1 $864k 8.3k 104.41
Cummins (CMI) 0.1 $889k 6.1k 146.12
Paychex (PAYX) 0.1 $909k 12k 73.62
Royal Caribbean Cruises (RCL) 0.1 $793k 6.1k 129.89
AFLAC Incorporated (AFL) 0.1 $880k 19k 47.05
Thermo Fisher Scientific (TMO) 0.1 $827k 3.4k 244.24
Halliburton Company (HAL) 0.1 $862k 21k 40.52
Royal Dutch Shell 0.1 $909k 13k 68.11
American Electric Power Company (AEP) 0.1 $858k 12k 70.87
iShares Russell 1000 Value Index (IWD) 0.1 $935k 7.4k 126.66
Danaher Corporation (DHR) 0.1 $777k 7.1k 108.69
TJX Companies (TJX) 0.1 $790k 7.1k 112.01
General Dynamics Corporation (GD) 0.1 $789k 3.9k 204.83
Bce (BCE) 0.1 $773k 19k 40.51
Constellation Brands (STZ) 0.1 $904k 4.2k 215.55
Illumina (ILMN) 0.1 $777k 2.1k 367.20
Enbridge (ENB) 0.1 $868k 27k 32.28
AllianceBernstein Holding (AB) 0.1 $897k 30k 30.44
Cibc Cad (CM) 0.1 $769k 8.2k 93.72
Skyworks Solutions (SWKS) 0.1 $839k 9.3k 90.67
VMware 0.1 $828k 5.3k 156.00
Magellan Midstream Partners 0.1 $799k 12k 67.68
Prospect Capital Corporation (PSEC) 0.1 $890k 122k 7.33
SPDR KBW Regional Banking (KRE) 0.1 $842k 14k 59.45
Vanguard Financials ETF (VFH) 0.1 $817k 12k 69.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $865k 8.5k 101.18
SPDR S&P Biotech (XBI) 0.1 $849k 8.9k 95.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $841k 16k 52.02
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $927k 6.5k 142.46
Nuveen Quality Pref. Inc. Fund II 0.1 $806k 92k 8.81
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $777k 13k 59.65
First Trust Health Care AlphaDEX (FXH) 0.1 $840k 9.9k 84.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $862k 16k 54.00
Twitter 0.1 $865k 30k 28.46
Fs Investment Corporation 0.1 $916k 130k 7.05
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $852k 35k 24.62
Fidelity consmr staples (FSTA) 0.1 $801k 25k 32.55
Anthem (ELV) 0.1 $766k 2.8k 273.96
Healthcare Tr Amer Inc cl a 0.1 $787k 30k 26.67
Fidelity corp bond etf (FCOR) 0.1 $908k 19k 48.56
Fidelity Bond Etf (FBND) 0.1 $781k 16k 48.63
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $922k 29k 31.47
Nutanix Inc cl a (NTNX) 0.1 $830k 19k 42.72
Global Net Lease (GNL) 0.1 $800k 38k 20.84
Energy Transfer Partners 0.1 $862k 39k 22.25
Invesco Bulletshares 2018 Corp 0.1 $918k 43k 21.15
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $876k 5.2k 168.27
Lear Corporation (LEA) 0.0 $765k 5.3k 144.97
HSBC Holdings (HSBC) 0.0 $669k 15k 44.02
Corning Incorporated (GLW) 0.0 $612k 17k 35.31
American Express Company (AXP) 0.0 $730k 6.9k 106.51
Norfolk Southern (NSC) 0.0 $697k 3.9k 180.52
Autodesk (ADSK) 0.0 $624k 4.0k 156.16
Cracker Barrel Old Country Store (CBRL) 0.0 $639k 4.3k 147.10
RPM International (RPM) 0.0 $649k 10k 64.89
Brown-Forman Corporation (BF.B) 0.0 $622k 12k 50.56
Bemis Company 0.0 $645k 13k 48.57
AmerisourceBergen (COR) 0.0 $627k 6.8k 92.19
Air Products & Chemicals (APD) 0.0 $638k 3.8k 167.15
Novartis (NVS) 0.0 $608k 7.1k 86.13
Colgate-Palmolive Company (CL) 0.0 $633k 9.5k 66.98
Maxim Integrated Products 0.0 $747k 13k 56.40
Occidental Petroleum Corporation (OXY) 0.0 $669k 8.1k 82.17
Schlumberger (SLB) 0.0 $670k 11k 60.96
Qualcomm (QCOM) 0.0 $605k 8.4k 72.08
Exelon Corporation (EXC) 0.0 $656k 15k 43.66
Prudential Financial (PRU) 0.0 $756k 7.5k 101.34
Kellogg Company (K) 0.0 $624k 8.9k 70.01
Msci (MSCI) 0.0 $625k 3.5k 177.41
PPL Corporation (PPL) 0.0 $759k 26k 29.26
Paccar (PCAR) 0.0 $627k 9.2k 68.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $597k 7.4k 80.50
iShares Russell 1000 Index (IWB) 0.0 $764k 4.7k 161.83
Align Technology (ALGN) 0.0 $671k 1.7k 391.48
Ingersoll-rand Co Ltd-cl A 0.0 $684k 6.7k 102.35
Rockwell Automation (ROK) 0.0 $644k 3.4k 187.48
First Defiance Financial 0.0 $625k 21k 30.12
iShares Russell 2000 Value Index (IWN) 0.0 $740k 5.6k 132.97
iShares Silver Trust (SLV) 0.0 $745k 54k 13.73
Pebblebrook Hotel Trust (PEB) 0.0 $684k 19k 36.37
Vanguard Small-Cap Growth ETF (VBK) 0.0 $613k 3.3k 187.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $622k 10k 62.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $597k 11k 53.12
General Motors Company (GM) 0.0 $650k 19k 33.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $706k 40k 17.86
SPDR DJ Wilshire REIT (RWR) 0.0 $634k 6.8k 93.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $667k 5.6k 119.00
iShares Dow Jones US Healthcare (IYH) 0.0 $726k 3.6k 202.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $645k 2.8k 227.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $698k 4.2k 167.91
iShares S&P Global Technology Sect. (IXN) 0.0 $752k 4.3k 175.13
Vanguard Utilities ETF (VPU) 0.0 $652k 5.5k 117.88
Vanguard Consumer Staples ETF (VDC) 0.0 $722k 5.2k 140.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $739k 8.9k 83.49
Schwab International Equity ETF (SCHF) 0.0 $756k 23k 33.54
Spdr Series Trust aerospace def (XAR) 0.0 $737k 7.4k 99.50
Doubleline Opportunistic Cr (DBL) 0.0 $646k 31k 20.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $688k 18k 38.89
Nuveen Preferred And equity (JPI) 0.0 $626k 28k 22.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $651k 28k 23.45
Mondelez Int (MDLZ) 0.0 $742k 17k 42.96
Flexshares Tr qlt div def idx (QDEF) 0.0 $627k 13k 46.82
Kkr Income Opportunities (KIO) 0.0 $661k 40k 16.42
Intercontinental Exchange (ICE) 0.0 $674k 9.0k 75.00
Veeva Sys Inc cl a (VEEV) 0.0 $623k 5.7k 108.87
Wisdomtree Tr barclays zero (AGZD) 0.0 $611k 13k 48.01
Resonant 0.0 $654k 161k 4.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $603k 30k 20.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $596k 25k 24.05
Fidelity ltd trm bd etf (FLTB) 0.0 $753k 15k 49.30
Global X Fds gbl x jpm eff 0.0 $661k 25k 26.71
Teladoc (TDOC) 0.0 $731k 8.5k 86.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $718k 20k 36.13
Green Plains Partners 0.0 $715k 48k 14.89
Pacer Fds Tr (PTMC) 0.0 $673k 20k 33.35
Welltower Inc Com reit (WELL) 0.0 $637k 9.9k 64.35
Ishares Tr core intl aggr (IAGG) 0.0 $651k 13k 52.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $745k 40k 18.52
Innovative Industria A (IIPR) 0.0 $634k 13k 48.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $735k 41k 17.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $599k 12k 50.21
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $669k 12k 54.74
CMS Energy Corporation (CMS) 0.0 $559k 11k 48.97
Annaly Capital Management 0.0 $566k 55k 10.23
PNC Financial Services (PNC) 0.0 $516k 3.8k 136.08
Archer Daniels Midland Company (ADM) 0.0 $541k 11k 50.25
FirstEnergy (FE) 0.0 $545k 15k 37.15
Microchip Technology (MCHP) 0.0 $463k 5.9k 78.88
Northrop Grumman Corporation (NOC) 0.0 $588k 1.9k 317.32
T. Rowe Price (TROW) 0.0 $500k 4.6k 109.24
Nokia Corporation (NOK) 0.0 $543k 97k 5.58
Rockwell Collins 0.0 $439k 3.1k 140.35
Valero Energy Corporation (VLO) 0.0 $583k 5.1k 113.67
Kroger (KR) 0.0 $525k 18k 29.10
Aetna 0.0 $507k 2.5k 203.12
Diageo (DEO) 0.0 $542k 3.8k 141.81
Rio Tinto (RIO) 0.0 $444k 8.7k 51.08
Royal Dutch Shell 0.0 $506k 7.1k 70.98
Total (TTE) 0.0 $506k 7.9k 64.35
Dollar Tree (DLTR) 0.0 $430k 5.3k 81.55
Fastenal Company (FAST) 0.0 $545k 9.4k 57.99
NutriSystem 0.0 $576k 16k 37.03
Baidu (BIDU) 0.0 $475k 2.1k 228.48
Cypress Semiconductor Corporation 0.0 $466k 32k 14.48
Bottomline Technologies 0.0 $451k 6.2k 72.74
Medical Properties Trust (MPW) 0.0 $426k 29k 14.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $470k 1.7k 282.11
Centene Corporation (CNC) 0.0 $589k 4.1k 144.82
Molina Healthcare (MOH) 0.0 $427k 2.9k 148.63
Apollo Investment 0.0 $443k 81k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $515k 27k 18.88
National Retail Properties (NNN) 0.0 $575k 13k 44.80
iShares S&P 100 Index (OEF) 0.0 $572k 4.4k 129.59
Dollar General (DG) 0.0 $531k 4.9k 109.37
iShares Dow Jones US Basic Mater. (IYM) 0.0 $428k 4.4k 98.32
iShares Dow Jones US Health Care (IHF) 0.0 $478k 2.4k 199.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $515k 8.1k 63.54
Industries N shs - a - (LYB) 0.0 $461k 4.5k 102.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $504k 4.9k 103.24
Invesco Mortgage Capital 0.0 $431k 27k 15.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $559k 20k 27.38
Vanguard Extended Market ETF (VXF) 0.0 $538k 4.4k 122.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $436k 4.8k 90.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $435k 2.4k 180.57
SPDR Barclays Capital High Yield B 0.0 $452k 13k 36.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $464k 5.8k 80.04
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $548k 2.6k 209.32
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $533k 11k 48.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $478k 2.5k 189.61
iShares S&P Global 100 Index (IOO) 0.0 $460k 9.4k 48.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $547k 11k 49.01
Targa Res Corp (TRGP) 0.0 $575k 10k 56.33
First Trust Morningstar Divid Ledr (FDL) 0.0 $427k 14k 29.84
Guggenheim Enhanced Equity Income Fund. 0.0 $432k 49k 8.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $486k 18k 27.69
SPDR DJ Wilshire Small Cap 0.0 $542k 7.2k 75.51
WisdomTree MidCap Dividend Fund (DON) 0.0 $488k 13k 36.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $501k 20k 25.72
Kinder Morgan (KMI) 0.0 $485k 27k 17.74
Hca Holdings (HCA) 0.0 $526k 3.8k 139.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $588k 5.8k 100.55
Xpo Logistics Inc equity (XPO) 0.0 $474k 4.2k 114.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $473k 15k 32.35
Express Scripts Holding 0.0 $443k 4.7k 95.04
Pimco Total Return Etf totl (BOND) 0.0 $544k 5.3k 102.37
Servicenow (NOW) 0.0 $541k 2.8k 195.66
Palo Alto Networks (PANW) 0.0 $528k 2.3k 225.11
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $528k 29k 18.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $501k 10k 48.37
Global X Fds globx supdv us (DIV) 0.0 $497k 20k 25.27
Metropcs Communications (TMUS) 0.0 $500k 7.1k 70.15
Blackberry (BB) 0.0 $429k 38k 11.38
Inogen (INGN) 0.0 $437k 1.8k 244.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $457k 19k 24.19
Ishares Tr core tl usd bd (IUSB) 0.0 $521k 11k 49.14
Crown Castle Intl (CCI) 0.0 $439k 3.9k 111.39
Iron Mountain (IRM) 0.0 $542k 16k 34.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $453k 8.9k 50.95
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $462k 15k 30.71
Cambria Etf Tr glb asset allo (GAA) 0.0 $463k 17k 26.75
Xenia Hotels & Resorts (XHR) 0.0 $445k 19k 23.69
Allergan 0.0 $521k 2.7k 190.42
Etsy (ETSY) 0.0 $445k 8.7k 51.42
Kraft Heinz (KHC) 0.0 $445k 8.1k 55.12
Tier Reit 0.0 $536k 22k 24.09
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $502k 13k 38.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $518k 20k 25.35
American Finance Trust Inc ltd partnership 0.0 $560k 37k 15.25
Johnson Controls International Plc equity (JCI) 0.0 $547k 16k 35.01
National Grid (NGG) 0.0 $457k 8.8k 51.91
Biohaven Pharmaceutical Holding 0.0 $492k 13k 37.55
Cronos Group (CRON) 0.0 $586k 53k 11.13
Mcdermott International Inc mcdermott intl 0.0 $514k 28k 18.43
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $578k 31k 18.76
Invesco Exch Trd Slf Idx Fd Tr 0.0 $579k 23k 25.13
Pza etf (PZA) 0.0 $546k 22k 24.79
Docusign (DOCU) 0.0 $427k 8.1k 52.62
Exchange Listed Fds Tr peritus high yld 0.0 $507k 14k 36.68
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $457k 19k 24.31
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $456k 2.2k 206.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $543k 11k 48.53
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $558k 23k 24.64
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $560k 23k 24.77
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 20k 14.93
Hasbro (HAS) 0.0 $268k 2.6k 105.10
Starwood Property Trust (STWD) 0.0 $259k 12k 21.54
Bank of New York Mellon Corporation (BK) 0.0 $404k 7.9k 50.98
Lincoln National Corporation (LNC) 0.0 $337k 5.0k 67.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $374k 5.6k 66.77
AutoNation (AN) 0.0 $320k 7.7k 41.54
Expeditors International of Washington (EXPD) 0.0 $332k 4.5k 73.55
Regeneron Pharmaceuticals (REGN) 0.0 $316k 781.00 404.61
Cardinal Health (CAH) 0.0 $267k 4.9k 54.03
Apache Corporation 0.0 $266k 5.6k 47.73
Carnival Corporation (CCL) 0.0 $312k 4.9k 63.71
Edwards Lifesciences (EW) 0.0 $317k 1.8k 174.18
Franklin Resources (BEN) 0.0 $377k 12k 30.45
Genuine Parts Company (GPC) 0.0 $344k 3.5k 99.31
PPG Industries (PPG) 0.0 $317k 2.9k 109.20
Pitney Bowes (PBI) 0.0 $294k 42k 7.08
Harris Corporation 0.0 $322k 1.9k 169.21
Harley-Davidson (HOG) 0.0 $312k 6.9k 45.36
Vulcan Materials Company (VMC) 0.0 $366k 3.3k 111.08
Akamai Technologies (AKAM) 0.0 $368k 5.0k 73.22
Morgan Stanley (MS) 0.0 $354k 7.6k 46.51
Comerica Incorporated (CMA) 0.0 $415k 4.6k 90.18
Hanesbrands (HBI) 0.0 $295k 16k 18.43
Laboratory Corp. of America Holdings (LH) 0.0 $291k 1.7k 173.42
Whirlpool Corporation (WHR) 0.0 $415k 3.5k 118.81
Analog Devices (ADI) 0.0 $408k 4.4k 92.39
Cincinnati Financial Corporation (CINF) 0.0 $283k 3.7k 76.94
Unum (UNM) 0.0 $422k 11k 39.03
La-Z-Boy Incorporated (LZB) 0.0 $393k 12k 31.59
AstraZeneca (AZN) 0.0 $333k 8.4k 39.55
Crane 0.0 $381k 3.9k 98.37
Yum! Brands (YUM) 0.0 $327k 3.6k 90.86
Red Hat 0.0 $360k 2.6k 136.47
Marsh & McLennan Companies (MMC) 0.0 $256k 3.1k 82.79
Praxair 0.0 $301k 1.9k 160.88
Gap (GPS) 0.0 $297k 10k 28.82
Weyerhaeuser Company (WY) 0.0 $281k 8.7k 32.32
Biogen Idec (BIIB) 0.0 $286k 810.00 353.09
Buckeye Partners 0.0 $283k 7.9k 35.77
Anheuser-Busch InBev NV (BUD) 0.0 $369k 4.2k 87.69
Marriott International (MAR) 0.0 $298k 2.3k 132.03
Hershey Company (HSY) 0.0 $289k 2.8k 102.16
Service Corporation International (SCI) 0.0 $261k 5.9k 44.20
Omni (OMC) 0.0 $409k 6.0k 67.97
United States Oil Fund 0.0 $262k 17k 15.53
CoStar (CSGP) 0.0 $344k 817.00 421.05
ConAgra Foods (CAG) 0.0 $289k 8.5k 34.01
Applied Materials (AMAT) 0.0 $329k 8.5k 38.69
IDEX Corporation (IEX) 0.0 $391k 2.6k 150.56
Pioneer Natural Resources (PXD) 0.0 $368k 2.1k 174.41
Marathon Oil Corporation (MRO) 0.0 $257k 11k 23.29
Hawaiian Holdings (HA) 0.0 $363k 9.1k 40.11
Activision Blizzard 0.0 $373k 4.5k 83.24
Owens-Illinois 0.0 $277k 15k 18.79
Lam Research Corporation (LRCX) 0.0 $361k 2.4k 151.94
Prosperity Bancshares (PB) 0.0 $374k 5.4k 69.32
Quest Diagnostics Incorporated (DGX) 0.0 $288k 2.7k 108.03
Energy Transfer Equity (ET) 0.0 $309k 18k 17.41
MetLife (MET) 0.0 $264k 5.7k 46.66
EnPro Industries (NPO) 0.0 $262k 3.6k 73.06
SCANA Corporation 0.0 $321k 8.3k 38.90
Suburban Propane Partners (SPH) 0.0 $278k 12k 23.53
British American Tobac (BTI) 0.0 $298k 6.4k 46.65
MFA Mortgage Investments 0.0 $277k 38k 7.34
Neurocrine Biosciences (NBIX) 0.0 $291k 2.4k 122.78
Nektar Therapeutics (NKTR) 0.0 $409k 6.7k 61.03
United States Steel Corporation (X) 0.0 $267k 8.7k 30.52
Church & Dwight (CHD) 0.0 $337k 5.7k 59.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $303k 2.6k 117.67
Gentex Corporation (GNTX) 0.0 $339k 16k 21.45
Jack Henry & Associates (JKHY) 0.0 $379k 2.4k 160.19
McCormick & Company, Incorporated (MKC) 0.0 $403k 3.1k 131.87
Texas Pacific Land Trust 0.0 $368k 426.00 863.85
Genomic Health 0.0 $274k 3.9k 70.26
Neogen Corporation (NEOG) 0.0 $348k 4.9k 71.59
HCP 0.0 $269k 10k 26.29
CBOE Holdings (CBOE) 0.0 $277k 2.9k 95.88
iShares Russell 3000 Index (IWV) 0.0 $281k 1.6k 172.39
ProShares Ultra QQQ (QLD) 0.0 $371k 3.7k 100.76
Vanguard Large-Cap ETF (VV) 0.0 $272k 2.0k 133.53
Insulet Corporation (PODD) 0.0 $408k 3.9k 105.97
SPDR S&P Homebuilders (XHB) 0.0 $279k 7.2k 38.49
iShares Dow Jones US Utilities (IDU) 0.0 $301k 2.2k 134.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $289k 2.5k 117.15
iShares Dow Jones Transport. Avg. (IYT) 0.0 $295k 1.4k 204.72
EXACT Sciences Corporation (EXAS) 0.0 $416k 5.3k 78.91
Barclays Bank Plc 8.125% Non C p 0.0 $350k 14k 26.00
DNP Select Income Fund (DNP) 0.0 $379k 34k 11.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $283k 16k 18.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $306k 5.9k 51.79
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $406k 1.9k 212.01
Gabelli Dividend & Income Trust (GDV) 0.0 $347k 15k 23.89
Golub Capital BDC (GBDC) 0.0 $303k 16k 18.76
iShares MSCI Canada Index (EWC) 0.0 $293k 10k 28.78
Ligand Pharmaceuticals In (LGND) 0.0 $361k 1.3k 274.73
Piedmont Office Realty Trust (PDM) 0.0 $391k 21k 18.94
Motorola Solutions (MSI) 0.0 $270k 2.1k 130.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $312k 3.0k 104.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $350k 24k 14.39
iShares Morningstar Large Core Idx (ILCB) 0.0 $301k 1.8k 168.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $413k 14k 28.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $421k 11k 38.28
iShares Lehman Short Treasury Bond (SHV) 0.0 $417k 3.8k 110.35
iShares Morningstar Small Value (ISCV) 0.0 $385k 2.5k 153.69
First Majestic Silver Corp (AG) 0.0 $289k 51k 5.68
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $415k 1.8k 235.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $418k 11k 38.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $355k 5.3k 67.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $397k 40k 9.94
iShares Dow Jones US Financial Svc. (IYG) 0.0 $358k 2.7k 133.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $416k 11k 38.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $330k 23k 14.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $265k 28k 9.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 21k 12.68
Tortoise MLP Fund 0.0 $259k 16k 16.06
Vanguard Energy ETF (VDE) 0.0 $312k 3.0k 105.19
Vanguard Industrials ETF (VIS) 0.0 $302k 2.0k 147.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $274k 9.2k 29.67
WisdomTree DEFA (DWM) 0.0 $355k 6.7k 53.10
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $295k 7.0k 42.00
Sprott Physical Gold Trust (PHYS) 0.0 $293k 31k 9.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $298k 22k 13.85
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $370k 7.3k 50.57
Nuveen Michigan Qlity Incom Municipal 0.0 $380k 31k 12.35
First Tr High Income L/s (FSD) 0.0 $393k 27k 14.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $263k 2.1k 128.23
First Trust ISE Water Index Fund (FIW) 0.0 $367k 7.2k 50.92
inv grd crp bd (CORP) 0.0 $395k 3.9k 100.51
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $278k 52k 5.32
Schwab Strategic Tr 0 (SCHP) 0.0 $343k 6.4k 53.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $340k 26k 13.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $263k 1.9k 135.36
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $314k 2.2k 143.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $265k 1.7k 159.54
Endocyte 0.0 $296k 17k 17.79
Schwab Strategic Tr us reit etf (SCHH) 0.0 $273k 6.5k 41.78
Mosaic (MOS) 0.0 $257k 7.9k 32.46
Amc Networks Inc Cl A (AMCX) 0.0 $351k 5.3k 66.39
Wendy's/arby's Group (WEN) 0.0 $266k 16k 17.17
Marathon Petroleum Corp (MPC) 0.0 $297k 3.7k 80.01
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $260k 4.4k 59.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $363k 7.8k 46.30
Global X Etf equity 0.0 $268k 13k 20.43
D Ishares (EEMS) 0.0 $386k 8.4k 45.77
American Tower Reit (AMT) 0.0 $376k 2.6k 145.34
Gamco Global Gold Natural Reso (GGN) 0.0 $262k 56k 4.69
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $411k 7.7k 53.06
Allison Transmission Hldngs I (ALSN) 0.0 $293k 5.6k 51.98
Ishares Inc msci glb agri (VEGI) 0.0 $343k 12k 29.69
stock 0.0 $379k 3.1k 121.05
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $259k 11k 23.12
Flagstar Ban 0.0 $284k 9.0k 31.51
Ofs Capital (OFS) 0.0 $293k 25k 11.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $258k 20k 13.09
Ubs Ag London Brh etracs mth2xre 0.0 $359k 23k 15.70
D First Tr Exchange-traded (FPE) 0.0 $414k 22k 19.10
Flexshares Tr mstar emkt (TLTE) 0.0 $261k 5.0k 51.80
Flexshares Tr qualt divd idx (QDF) 0.0 $283k 6.0k 47.29
Flexshares Tr m star dev mkt (TLTD) 0.0 $304k 4.7k 65.31
Gw Pharmaceuticals Plc ads 0.0 $375k 2.2k 172.89
wisdomtreetrusdivd.. (DGRW) 0.0 $354k 8.0k 44.29
Ringcentral (RNG) 0.0 $297k 3.2k 92.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $381k 4.2k 90.43
American Airls (AAL) 0.0 $278k 6.7k 41.26
Vodafone Group New Adr F (VOD) 0.0 $333k 15k 21.68
Sabre (SABR) 0.0 $348k 13k 26.08
Viper Energy Partners 0.0 $350k 8.3k 42.11
Suno (SUN) 0.0 $286k 9.7k 29.58
Second Sight Med Prods 0.0 $425k 223k 1.90
Store Capital Corp reit 0.0 $319k 12k 27.78
Momo 0.0 $321k 7.3k 43.79
Proshares Tr russ 2000 divd (SMDV) 0.0 $337k 5.7k 58.95
Wec Energy Group (WEC) 0.0 $371k 5.6k 66.68
Evolent Health (EVH) 0.0 $287k 10k 28.37
Global X Fds scien beta us 0.0 $271k 8.2k 33.14
Ishares Tr fctsl msci glb (GLOF) 0.0 $272k 8.9k 30.70
Ooma (OOMA) 0.0 $292k 18k 16.59
Live Oak Bancshares (LOB) 0.0 $311k 12k 26.84
Match 0.0 $295k 5.1k 57.84
Global X Fds global x silver (SIL) 0.0 $256k 11k 24.19
Novocure Ltd ord (NVCR) 0.0 $361k 6.9k 52.43
Avangrid (AGR) 0.0 $289k 6.0k 47.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $330k 6.9k 47.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $264k 4.0k 65.75
S&p Global (SPGI) 0.0 $309k 1.6k 195.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $392k 13k 31.16
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $408k 15k 27.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $271k 14k 19.43
Etf Managers Tr purefunds ise cy 0.0 $368k 9.2k 40.11
Twilio Inc cl a (TWLO) 0.0 $262k 3.0k 86.38
Fortive (FTV) 0.0 $300k 3.6k 84.25
Etf Managers Tr tierra xp latin 0.0 $355k 8.9k 40.06
Impinj (PI) 0.0 $347k 14k 24.79
Trade Desk (TTD) 0.0 $333k 2.2k 150.95
Fidelity divid etf risi (FDRR) 0.0 $319k 9.8k 32.40
Mortgage Reit Index real (REM) 0.0 $293k 6.7k 43.50
Ishares Msci Global Metals & etp (PICK) 0.0 $397k 12k 32.59
Coupa Software 0.0 $265k 3.3k 79.22
Horizons Etf Tr I horizons nasdaq 0.0 $337k 13k 25.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $422k 6.5k 64.53
Shotspotter (SSTI) 0.0 $360k 5.9k 61.33
Andeavor 0.0 $393k 2.6k 153.64
Supervalu 0.0 $270k 8.4k 32.19
Kirkland Lake Gold 0.0 $311k 16k 19.01
Roku (ROKU) 0.0 $377k 5.2k 73.10
Main Sector Rotation Etf (SECT) 0.0 $323k 11k 29.11
Two Hbrs Invt Corp Com New reit 0.0 $391k 26k 14.94
Sailpoint Technlgies Hldgs I 0.0 $407k 12k 34.03
Exp World Holdings Inc equities (EXPI) 0.0 $296k 16k 18.37
Peregrine Pharmaceuticals (CDMO) 0.0 $389k 57k 6.87
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $312k 12k 26.85
Booking Holdings (BKNG) 0.0 $341k 171.00 1994.15
Broadcom (AVGO) 0.0 $410k 1.7k 246.84
Iqiyi (IQ) 0.0 $267k 9.9k 27.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $321k 5.3k 60.92
Invesco Synamic Semiconductors equities (PSI) 0.0 $305k 5.7k 53.13
Invesco Taxable Municipal Bond otr (BAB) 0.0 $366k 13k 29.11
Invesco Emerging Markets S etf (PCY) 0.0 $400k 15k 26.97
Kkr & Co (KKR) 0.0 $279k 10k 27.26
Invesco Financial Preferred Et other (PGF) 0.0 $352k 19k 18.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $363k 3.1k 118.63
Invesco S&p High Income Infrastructure Etf etf 0.0 $281k 11k 25.99
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $347k 19k 17.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $365k 6.8k 54.01
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $418k 5.7k 73.53
Invesco Dynamic Large etf - e (PWB) 0.0 $298k 6.2k 48.18
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $358k 9.6k 37.33
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $260k 3.0k 87.69
Tilray (TLRY) 0.0 $286k 2.0k 143.43
Compass Minerals International (CMP) 0.0 $244k 3.6k 67.13
Infosys Technologies (INFY) 0.0 $249k 24k 10.19
Genworth Financial (GNW) 0.0 $213k 51k 4.17
Teva Pharmaceutical Industries (TEVA) 0.0 $213k 9.9k 21.52
Hillenbrand (HI) 0.0 $203k 3.9k 52.28
Nucor Corporation (NUE) 0.0 $245k 3.9k 63.49
Public Storage (PSA) 0.0 $212k 1.1k 201.71
Sonoco Products Company (SON) 0.0 $241k 4.3k 55.52
Global Payments (GPN) 0.0 $237k 1.9k 127.49
International Flavors & Fragrances (IFF) 0.0 $207k 1.5k 139.21
Koninklijke Philips Electronics NV (PHG) 0.0 $226k 5.0k 45.48
Aegon 0.0 $102k 16k 6.40
Fluor Corporation (FLR) 0.0 $254k 4.4k 58.12
Unilever 0.0 $215k 3.9k 55.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 12k 13.89
EOG Resources (EOG) 0.0 $213k 1.7k 127.85
Barclays (BCS) 0.0 $100k 11k 8.92
Encore Capital (ECPG) 0.0 $249k 7.0k 35.82
Balchem Corporation (BCPC) 0.0 $247k 2.2k 112.02
New York Community Ban (NYCB) 0.0 $119k 12k 10.35
Gladstone Capital Corporation (GLAD) 0.0 $115k 12k 9.47
Wyndham Worldwide Corporation 0.0 $208k 4.8k 43.29
Dycom Industries (DY) 0.0 $207k 2.4k 84.56
Edison International (EIX) 0.0 $232k 3.4k 67.80
Humana (HUM) 0.0 $201k 594.00 338.38
Seagate Technology Com Stk 0.0 $217k 4.6k 47.37
Alaska Air (ALK) 0.0 $236k 3.4k 69.01
Ez (EZPW) 0.0 $154k 14k 10.70
Enbridge Energy Partners 0.0 $111k 10k 11.00
Spectra Energy Partners 0.0 $232k 6.5k 35.64
United Bankshares (UBSI) 0.0 $203k 5.6k 36.34
Unitil Corporation (UTL) 0.0 $204k 4.0k 50.81
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $209k 6.1k 34.50
Golden Star Cad 0.0 $142k 194k 0.73
Lennox International (LII) 0.0 $253k 1.2k 218.67
Pan American Silver Corp Can (PAAS) 0.0 $196k 13k 14.77
Unilever (UL) 0.0 $208k 3.8k 54.88
Aqua America 0.0 $227k 6.2k 36.90
Chemical Financial Corporation 0.0 $252k 4.7k 53.31
Lattice Semiconductor (LSCC) 0.0 $97k 12k 7.98
Aspen Technology 0.0 $206k 1.8k 113.81
Endeavour Silver Corp (EXK) 0.0 $214k 93k 2.31
KAR Auction Services (KAR) 0.0 $208k 3.5k 59.58
LogMeIn 0.0 $230k 2.6k 89.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $218k 1.8k 118.87
Mag Silver Corp (MAG) 0.0 $140k 17k 8.12
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $242k 2.7k 89.63
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $178k 11k 15.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $217k 19k 11.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $149k 11k 13.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 15k 14.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $244k 3.5k 68.89
Invesco Van Kampen Bond Fund (VBF) 0.0 $241k 14k 17.64
New Germany Fund (GF) 0.0 $231k 13k 18.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $210k 3.0k 70.78
O'reilly Automotive (ORLY) 0.0 $201k 580.00 346.55
Vanguard Long-Term Bond ETF (BLV) 0.0 $217k 2.5k 87.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $238k 25k 9.59
iShares Morningstar Large Growth (ILCG) 0.0 $255k 1.4k 186.00
ETFS Physical Palladium Shares 0.0 $214k 2.1k 102.15
ETFS Silver Trust 0.0 $171k 12k 14.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $242k 3.8k 62.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $243k 19k 12.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $147k 16k 9.48
Nuveen Fltng Rte Incm Opp 0.0 $166k 16k 10.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $172k 17k 10.40
TCW Strategic Income Fund (TSI) 0.0 $179k 32k 5.60
United Sts Commodity Index F (USCI) 0.0 $234k 5.5k 42.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $214k 24k 9.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $222k 19k 11.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $230k 3.4k 68.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $223k 4.1k 54.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $206k 4.6k 45.24
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $201k 4.0k 49.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $202k 3.8k 53.38
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $200k 9.4k 21.19
Reed's 0.0 $117k 36k 3.24
Medley Capital Corporation 0.0 $101k 26k 3.83
Preferred Apartment Communitie 0.0 $253k 14k 17.55
Fortuna Silver Mines (FSM) 0.0 $119k 27k 4.37
Stag Industrial (STAG) 0.0 $253k 9.2k 27.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $100k 14k 7.27
Ubs Ag Jersey Brh exch sec lkd41 0.0 $254k 12k 20.75
Yrc Worldwide Inc Com par $.01 0.0 $118k 13k 9.01
Mcewen Mining 0.0 $104k 54k 1.94
Retail Properties Of America 0.0 $252k 21k 12.21
Ishares Trust Barclays (GNMA) 0.0 $249k 5.2k 48.17
Ishares Tr cmn (GOVT) 0.0 $227k 9.3k 24.30
Ensco Plc Shs Class A 0.0 $172k 20k 8.45
Unknown 0.0 $132k 12k 10.82
Ryman Hospitality Pptys (RHP) 0.0 $247k 2.9k 86.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $222k 2.9k 75.77
Organovo Holdings 0.0 $144k 126k 1.15
Pimco Dynamic Credit Income other 0.0 $207k 8.6k 24.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $235k 11k 21.61
Flexshares Tr intl qltdv idx (IQDF) 0.0 $242k 10k 24.00
Fireeye 0.0 $215k 13k 17.03
Guggenheim Cr Allocation 0.0 $233k 11k 22.02
Sorrento Therapeutics (SRNEQ) 0.0 $85k 19k 4.42
Sirius Xm Holdings (SIRI) 0.0 $151k 24k 6.32
Allegion Plc equity (ALLE) 0.0 $255k 2.8k 90.49
Noble Corp Plc equity 0.0 $96k 14k 7.03
Columbia Ppty Tr 0.0 $217k 9.2k 23.67
Veracyte (VCYT) 0.0 $223k 23k 9.54
Stock Yards Ban (SYBT) 0.0 $239k 6.6k 36.37
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $206k 7.4k 27.92
Rayonier Advanced Matls (RYAM) 0.0 $212k 12k 18.47
Arista Networks (ANET) 0.0 $248k 933.00 265.81
Transenterix 0.0 $93k 16k 5.78
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $181k 10k 17.34
Marinus Pharmaceuticals 0.0 $113k 11k 10.04
Doubleline Total Etf etf (TOTL) 0.0 $248k 5.3k 47.20
Invitae (NVTAQ) 0.0 $252k 15k 16.70
Shopify Inc cl a (SHOP) 0.0 $214k 1.3k 164.74
Vareit, Inc reits 0.0 $251k 35k 7.25
Ishares Tr (LRGF) 0.0 $213k 6.3k 33.59
Aqua Metals (AQMS) 0.0 $219k 85k 2.59
Hp (HPQ) 0.0 $219k 8.5k 25.78
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $234k 4.3k 54.15
Chubb (CB) 0.0 $234k 1.8k 133.64
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $224k 7.3k 30.79
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $242k 14k 17.05
Nuveen High Income Target Term 0.0 $151k 15k 9.85
Eaton Vance High Income 2021 0.0 $102k 11k 9.72
Golden Ocean Group Ltd - (GOGL) 0.0 $120k 12k 9.85
Fidelity core divid etf (FDVV) 0.0 $216k 7.0k 30.66
Live Ventures (LIVE) 0.0 $199k 22k 8.98
Vistra Energy (VST) 0.0 $210k 8.5k 24.85
Uniti Group Inc Com reit (UNIT) 0.0 $247k 12k 20.16
New Age Beverages 0.0 $126k 24k 5.36
Wheaton Precious Metals Corp (WPM) 0.0 $177k 10k 17.54
Okta Inc cl a (OKTA) 0.0 $221k 3.1k 70.36
Andeavor Logistics Lp Com Unit Lp Int 0.0 $203k 4.2k 48.52
Ssr Mining (SSRM) 0.0 $173k 20k 8.71
Bandwidth (BAND) 0.0 $215k 4.0k 53.62
Dropbox Inc-class A (DBX) 0.0 $204k 7.6k 26.79
Invesco Aerospace & Defense Etf (PPA) 0.0 $212k 3.4k 61.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $244k 12k 20.26
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $248k 1.8k 134.64
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $239k 7.0k 34.31
Barings Bdc (BBDC) 0.0 $107k 11k 10.05
Rite Aid Corporation 0.0 $63k 50k 1.27
Hecla Mining Company (HL) 0.0 $46k 16k 2.82
Banco Santander (SAN) 0.0 $59k 12k 5.01
Lloyds TSB (LYG) 0.0 $75k 25k 3.04
Transglobe Energy Corp 0.0 $57k 17k 3.35
San Juan Basin Royalty Trust (SJT) 0.0 $69k 14k 4.96
Templeton Global Income Fund (SABA) 0.0 $62k 10k 6.16
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $42k 10k 4.17
Atlantic Power Corporation 0.0 $74k 34k 2.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $46k 18k 2.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 13k 4.29
New York Mortgage Trust 0.0 $64k 11k 6.09
Insignia Systems 0.0 $70k 40k 1.74
MiMedx (MDXG) 0.0 $66k 11k 6.21
1iqtech International 0.0 $25k 15k 1.67
Sandstorm Gold (SAND) 0.0 $49k 13k 3.76
Allianzgi Conv & Income Fd I 0.0 $83k 14k 6.10
22nd Centy 0.0 $57k 20k 2.81
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Rada Electr Inds 0.0 $37k 13k 2.94
Strata Skin Sciences (SSKN) 0.0 $38k 11k 3.52
Zomedica Pharmaceuticals Corp 0.0 $50k 27k 1.88
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $65k 11k 6.05