Sigma Planning

Sigma Planning Corp as of Dec. 31, 2018

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 835 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $81M 321k 251.61
Apple (AAPL) 2.7 $37M 232k 157.74
iShares S&P MidCap 400 Index (IJH) 2.6 $36M 218k 166.06
iShares S&P 500 Growth Index (IVW) 2.0 $28M 187k 150.67
iShares S&P SmallCap 600 Index (IJR) 1.7 $24M 340k 69.32
Amazon (AMZN) 1.5 $21M 14k 1502.06
iShares Lehman Aggregate Bond (AGG) 1.2 $17M 158k 106.49
iShares S&P 1500 Index Fund (ITOT) 1.1 $16M 273k 56.76
Ishares Tr fltg rate nt (FLOT) 1.1 $15M 305k 50.36
iShares S&P 500 Value Index (IVE) 1.1 $15M 144k 101.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $14M 127k 112.82
Spdr S&p 500 Etf (SPY) 1.0 $14M 57k 250.00
Ishares Tr usa min vo (USMV) 1.0 $14M 271k 52.40
Microsoft Corporation (MSFT) 1.0 $14M 137k 101.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $13M 126k 100.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $12M 151k 81.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $12M 354k 34.23
Invesco Qqq Trust Series 1 (QQQ) 0.8 $12M 75k 154.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $11M 132k 83.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $11M 199k 55.00
iShares S&P SmallCap 600 Growth (IJT) 0.8 $11M 67k 161.34
Johnson & Johnson (JNJ) 0.7 $10M 78k 129.05
Berkshire Hathaway (BRK.B) 0.7 $9.9M 49k 204.17
iShares MSCI ACWI Index Fund (ACWI) 0.7 $9.7M 151k 64.16
Ishares Tr core strm usbd (ISTB) 0.7 $9.6M 195k 49.06
Ishares Tr eafe min volat (EFAV) 0.7 $9.2M 138k 66.66
Boeing Company (BA) 0.7 $9.1M 28k 322.22
iShares S&P MidCap 400 Growth (IJK) 0.7 $9.1M 47k 191.24
Ishares Inc core msci emkt (IEMG) 0.7 $9.0M 190k 47.15
At&t (T) 0.6 $8.8M 309k 28.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $8.8M 378k 23.42
Nextera Energy (NEE) 0.6 $8.0M 46k 173.82
Verizon Communications (VZ) 0.6 $7.6M 134k 56.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $7.5M 29k 259.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $7.2M 249k 29.08
JPMorgan Chase & Co. (JPM) 0.5 $7.2M 74k 97.62
Fidelity msci hlth care i (FHLC) 0.5 $7.2M 174k 41.32
Ishares Tr core div grwth (DGRO) 0.5 $7.2M 217k 33.18
Facebook Inc cl a (META) 0.5 $7.0M 54k 131.05
McDonald's Corporation (MCD) 0.5 $6.8M 38k 177.57
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.5M 60k 109.51
Alphabet Inc Class C cs (GOOG) 0.5 $6.5M 6.3k 1035.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $6.5M 49k 131.86
iShares Dow Jones Select Dividend (DVY) 0.5 $6.3M 71k 89.32
Ishares High Dividend Equity F (HDV) 0.5 $6.3M 74k 84.38
Fidelity msci rl est etf (FREL) 0.5 $6.4M 284k 22.39
Home Depot (HD) 0.5 $6.2M 36k 171.83
Procter & Gamble Company (PG) 0.5 $6.2M 67k 91.92
SPDR Gold Trust (GLD) 0.5 $6.2M 51k 121.25
Pfizer (PFE) 0.4 $6.0M 137k 43.65
Altria (MO) 0.4 $6.1M 124k 49.39
Netflix (NFLX) 0.4 $5.8M 22k 267.62
Visa (V) 0.4 $5.8M 44k 131.94
Fidelity msci utils index (FUTY) 0.4 $5.8M 165k 34.88
Chevron Corporation (CVX) 0.4 $5.5M 51k 108.79
Walt Disney Company (DIS) 0.4 $5.4M 49k 109.65
Intel Corporation (INTC) 0.4 $5.3M 113k 46.93
ProShares Ultra S&P500 (SSO) 0.4 $5.3M 57k 92.81
Exxon Mobil Corporation (XOM) 0.4 $5.3M 77k 68.19
Abbvie (ABBV) 0.4 $5.3M 57k 92.19
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.4 $5.2M 57k 90.67
Bank of America Corporation (BAC) 0.4 $5.0M 201k 24.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.9M 49k 100.94
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 4.7k 1045.13
Vanguard Total Stock Market ETF (VTI) 0.3 $4.8M 37k 127.64
Ark Etf Tr innovation etf (ARKK) 0.3 $4.8M 130k 37.19
Financial Select Sector SPDR (XLF) 0.3 $4.6M 194k 23.82
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.7M 34k 138.35
Dowdupont 0.3 $4.7M 89k 53.49
Health Care SPDR (XLV) 0.3 $4.6M 53k 86.52
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.5M 86k 52.53
Fidelity msci info tech i (FTEC) 0.3 $4.3M 88k 49.24
Wal-Mart Stores (WMT) 0.3 $4.2M 45k 93.16
Cisco Systems (CSCO) 0.3 $4.2M 96k 43.34
Pepsi (PEP) 0.3 $4.1M 37k 110.47
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 112k 37.10
Utilities SPDR (XLU) 0.3 $4.2M 79k 52.91
Fidelity momentum factr (FDMO) 0.3 $4.1M 139k 29.65
Caterpillar (CAT) 0.3 $4.0M 32k 127.09
iShares Dow Jones US Real Estate (IYR) 0.3 $4.0M 54k 74.94
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $3.9M 77k 50.84
Ishares Tr cmn (STIP) 0.3 $4.0M 41k 98.01
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.8M 29k 135.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.8M 17k 229.84
Fidelity msci finls idx (FNCL) 0.3 $3.8M 111k 34.56
UnitedHealth (UNH) 0.3 $3.7M 15k 249.10
Ford Motor Company (F) 0.3 $3.8M 492k 7.65
DTE Energy Company (DTE) 0.3 $3.6M 33k 110.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $3.7M 89k 41.17
Waste Management (WM) 0.3 $3.6M 40k 88.98
Lockheed Martin Corporation (LMT) 0.2 $3.5M 13k 261.83
Honeywell International (HON) 0.2 $3.4M 26k 132.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.4M 68k 49.85
Coca-Cola Company (KO) 0.2 $3.2M 68k 47.36
Merck & Co (MRK) 0.2 $3.3M 44k 76.42
Technology SPDR (XLK) 0.2 $3.3M 53k 61.98
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 42k 77.99
3M Company (MMM) 0.2 $3.1M 16k 190.52
Union Pacific Corporation (UNP) 0.2 $3.0M 22k 138.24
Clorox Company (CLX) 0.2 $3.0M 20k 154.13
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.1M 60k 50.79
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.0M 49k 62.06
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.1M 51k 60.55
salesforce (CRM) 0.2 $2.9M 21k 137.00
NVIDIA Corporation (NVDA) 0.2 $2.7M 21k 133.52
Omega Healthcare Investors (OHI) 0.2 $2.8M 80k 35.15
Consumer Discretionary SPDR (XLY) 0.2 $2.7M 27k 99.03
Vanguard Value ETF (VTV) 0.2 $2.8M 28k 97.97
First Trust DJ Internet Index Fund (FDN) 0.2 $2.8M 24k 116.66
Southern Company (SO) 0.2 $2.6M 59k 43.92
Vanguard REIT ETF (VNQ) 0.2 $2.6M 35k 74.56
Fidelity msci energy idx (FENY) 0.2 $2.6M 166k 15.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $2.6M 200k 12.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.7M 29k 91.41
Abbott Laboratories (ABT) 0.2 $2.5M 34k 72.34
SYSCO Corporation (SYY) 0.2 $2.5M 40k 62.67
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 11k 226.25
CVS Caremark Corporation (CVS) 0.2 $2.5M 38k 65.53
Amgen (AMGN) 0.2 $2.5M 13k 194.70
General Mills (GIS) 0.2 $2.5M 64k 38.94
Starbucks Corporation (SBUX) 0.2 $2.5M 38k 64.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.5M 26k 95.26
Sarepta Therapeutics (SRPT) 0.2 $2.4M 22k 109.15
Wp Carey (WPC) 0.2 $2.5M 38k 65.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $2.5M 93k 26.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.4M 52k 46.66
BP (BP) 0.2 $2.3M 61k 37.93
Costco Wholesale Corporation (COST) 0.2 $2.3M 11k 203.75
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.3M 21k 114.08
SPDR S&P Dividend (SDY) 0.2 $2.3M 25k 89.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 23k 97.95
Meta Financial (CASH) 0.2 $2.3M 119k 19.39
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $2.3M 25k 91.46
Cme (CME) 0.2 $2.2M 12k 188.13
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 19k 113.95
Energy Select Sector SPDR (XLE) 0.2 $2.1M 37k 57.36
Vanguard Emerging Markets ETF (VWO) 0.2 $2.1M 56k 38.10
Vanguard Small-Cap ETF (VB) 0.2 $2.3M 17k 132.00
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.2M 41k 52.70
Duke Energy (DUK) 0.2 $2.2M 26k 86.31
Paypal Holdings (PYPL) 0.2 $2.3M 27k 84.10
Proshares Tr short s&p 500 ne (SH) 0.2 $2.2M 71k 31.33
Dominion Resources (D) 0.1 $2.1M 29k 71.45
United Parcel Service (UPS) 0.1 $2.1M 22k 97.51
International Paper Company (IP) 0.1 $2.0M 50k 40.36
International Business Machines (IBM) 0.1 $2.1M 18k 113.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.0M 35k 58.77
Celgene Corporation 0.1 $2.1M 32k 64.11
Realty Income (O) 0.1 $2.1M 33k 63.05
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 45k 46.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.1M 40k 51.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.0M 71k 28.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.0M 12k 172.86
Fidelity consmr staples (FSTA) 0.1 $2.1M 70k 30.50
MasterCard Incorporated (MA) 0.1 $1.9M 10k 188.63
FedEx Corporation (FDX) 0.1 $1.9M 12k 161.35
Texas Instruments Incorporated (TXN) 0.1 $1.9M 20k 94.50
Industrial SPDR (XLI) 0.1 $2.0M 30k 64.42
iShares Russell 2000 Index (IWM) 0.1 $2.0M 15k 133.85
Ares Capital Corporation (ARCC) 0.1 $1.9M 122k 15.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 8.4k 233.17
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 14k 138.15
Alerian Mlp Etf 0.1 $1.9M 217k 8.73
PIMCO High Income Fund (PHK) 0.1 $1.9M 240k 8.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 33k 59.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.9M 27k 68.95
Spdr Ser Tr cmn (SMLV) 0.1 $1.9M 23k 82.88
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.9M 38k 49.52
Eli Lilly & Co. (LLY) 0.1 $1.8M 16k 115.74
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 10k 167.98
Tesla Motors (TSLA) 0.1 $1.8M 5.5k 332.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 17k 103.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.8M 66k 27.16
Republic Services (RSG) 0.1 $1.6M 23k 72.09
Wells Fargo & Company (WFC) 0.1 $1.7M 36k 46.09
Raytheon Company 0.1 $1.7M 11k 153.33
Becton, Dickinson and (BDX) 0.1 $1.7M 7.4k 225.31
Philip Morris International (PM) 0.1 $1.7M 25k 66.77
Target Corporation (TGT) 0.1 $1.7M 25k 66.10
Lowe's Companies (LOW) 0.1 $1.7M 18k 92.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 22k 78.57
Enterprise Products Partners (EPD) 0.1 $1.6M 67k 24.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 14k 113.71
iShares Russell 3000 Value Index (IUSV) 0.1 $1.7M 35k 49.08
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 79.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 64k 25.25
Alibaba Group Holding (BABA) 0.1 $1.7M 12k 137.05
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.7M 62k 27.62
U.S. Bancorp (USB) 0.1 $1.5M 32k 45.71
Travelers Companies (TRV) 0.1 $1.6M 13k 119.77
Intuitive Surgical (ISRG) 0.1 $1.6M 3.3k 478.90
Stryker Corporation (SYK) 0.1 $1.6M 9.9k 156.74
Delta Air Lines (DAL) 0.1 $1.6M 32k 49.91
Hormel Foods Corporation (HRL) 0.1 $1.6M 37k 42.67
iShares Gold Trust 0.1 $1.6M 128k 12.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 4.9k 302.59
Vanguard Growth ETF (VUG) 0.1 $1.5M 11k 134.34
iShares Russell Microcap Index (IWC) 0.1 $1.5M 18k 82.43
Vanguard Health Care ETF (VHT) 0.1 $1.5M 9.6k 160.62
PIMCO Income Opportunity Fund 0.1 $1.5M 60k 25.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 77.96
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.5M 18k 81.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.6M 41k 38.20
Comcast Corporation (CMCSA) 0.1 $1.3M 39k 34.04
Allstate Corporation (ALL) 0.1 $1.4M 17k 82.61
ConocoPhillips (COP) 0.1 $1.4M 23k 62.37
United Technologies Corporation 0.1 $1.3M 13k 106.48
Enbridge (ENB) 0.1 $1.4M 46k 31.08
Universal Display Corporation (OLED) 0.1 $1.3M 14k 93.59
Southwest Airlines (LUV) 0.1 $1.3M 29k 46.49
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 18k 76.35
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 24k 55.86
Eaton (ETN) 0.1 $1.3M 20k 68.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 31k 45.53
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 31k 44.57
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.3M 40k 33.26
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.4M 42k 33.49
General Electric Company 0.1 $1.2M 160k 7.57
Bristol Myers Squibb (BMY) 0.1 $1.2M 23k 51.98
Automatic Data Processing (ADP) 0.1 $1.3M 9.6k 131.17
CenturyLink 0.1 $1.3M 86k 15.15
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2M 11k 110.34
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 11k 106.35
First Trust Cloud Computing Et (SKYY) 0.1 $1.2M 24k 48.47
Phillips 66 (PSX) 0.1 $1.3M 15k 86.18
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 38k 31.87
First Trust Iv Enhanced Short (FTSM) 0.1 $1.2M 20k 59.83
Proshares Tr short qqq (PSQ) 0.1 $1.3M 37k 34.40
Bsjj etf 0.1 $1.2M 51k 23.64
Digital Realty Trust (DLR) 0.1 $1.0M 9.8k 106.56
Emerson Electric (EMR) 0.1 $1.1M 19k 59.73
Deere & Company (DE) 0.1 $1.1M 7.7k 149.24
GlaxoSmithKline 0.1 $1.1M 30k 38.20
Nike (NKE) 0.1 $1.0M 14k 74.11
Xcel Energy (XEL) 0.1 $1.1M 22k 49.29
Oracle Corporation (ORCL) 0.1 $1.0M 23k 45.15
Materials SPDR (XLB) 0.1 $1.0M 21k 50.50
American Water Works (AWK) 0.1 $1.1M 12k 90.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 104.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 8.6k 124.44
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 23k 48.30
Kinder Morgan (KMI) 0.1 $1.1M 73k 15.38
Citigroup (C) 0.1 $1.1M 20k 52.06
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 58k 18.28
New Mountain Finance Corp (NMFC) 0.1 $1.2M 92k 12.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 20k 54.27
Medtronic (MDT) 0.1 $1.2M 13k 90.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.1M 54k 21.10
Invesco Bulletshares 2019 Corp 0.1 $1.1M 50k 21.07
Bscm etf 0.1 $1.1M 53k 20.62
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.1M 10k 107.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $918k 24k 39.05
Sherwin-Williams Company (SHW) 0.1 $994k 2.5k 393.51
Novartis (NVS) 0.1 $902k 11k 85.84
Gilead Sciences (GILD) 0.1 $976k 16k 62.56
Accenture (ACN) 0.1 $937k 6.6k 141.09
Constellation Brands (STZ) 0.1 $926k 5.8k 160.79
Micron Technology (MU) 0.1 $944k 30k 31.73
iShares Russell 1000 Growth Index (IWF) 0.1 $989k 7.6k 130.87
Vanguard Information Technology ETF (VGT) 0.1 $988k 5.9k 166.81
Vanguard Materials ETF (VAW) 0.1 $983k 8.9k 110.80
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.6k 180.81
Schwab Strategic Tr cmn (SCHV) 0.1 $975k 20k 49.30
Apollo Global Management 'a' 0.1 $960k 39k 24.55
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $970k 30k 32.56
Fidelity msci matls index (FMAT) 0.1 $937k 33k 28.38
Ishares Tr trs flt rt bd (TFLO) 0.1 $953k 19k 50.27
Walgreen Boots Alliance (WBA) 0.1 $959k 14k 68.34
Iron Mountain (IRM) 0.1 $990k 31k 32.41
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1000k 31k 32.68
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $895k 31k 28.78
Pacer Fds Tr (PTMC) 0.1 $1.0M 32k 30.85
Atlassian Corp Plc cl a 0.1 $921k 10k 89.00
Canopy Gro 0.1 $970k 36k 26.86
Invesco Bulletshares 2020 Corp 0.1 $1.0M 48k 21.08
Invesco Bulletshares 2021 Corp 0.1 $1.0M 50k 20.75
Pgx etf (PGX) 0.1 $1.0M 75k 13.47
BlackRock (BLK) 0.1 $763k 1.9k 393.10
Goldman Sachs (GS) 0.1 $771k 4.6k 166.99
CSX Corporation (CSX) 0.1 $858k 14k 62.10
Consolidated Edison (ED) 0.1 $866k 11k 76.49
Cummins (CMI) 0.1 $852k 6.4k 133.63
Paychex (PAYX) 0.1 $806k 12k 65.14
AFLAC Incorporated (AFL) 0.1 $867k 19k 45.57
Thermo Fisher Scientific (TMO) 0.1 $840k 3.8k 223.76
Royal Dutch Shell 0.1 $806k 14k 58.30
iShares Russell 1000 Value Index (IWD) 0.1 $793k 7.1k 111.02
Qualcomm (QCOM) 0.1 $819k 14k 56.90
Illinois Tool Works (ITW) 0.1 $769k 6.1k 126.65
General Dynamics Corporation (GD) 0.1 $843k 5.4k 157.22
Brookfield Infrastructure Part (BIP) 0.1 $846k 25k 34.54
Prudential Financial (PRU) 0.1 $795k 9.7k 81.57
PPL Corporation (PPL) 0.1 $771k 27k 28.31
VMware 0.1 $787k 5.7k 137.00
First Trust Financials AlphaDEX (FXO) 0.1 $768k 28k 27.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $764k 15k 51.67
Main Street Capital Corporation (MAIN) 0.1 $774k 23k 33.81
Vanguard European ETF (VGK) 0.1 $821k 17k 48.61
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $758k 6.3k 119.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $819k 18k 46.82
Vanguard Utilities ETF (VPU) 0.1 $782k 6.6k 117.88
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $805k 25k 32.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $812k 17k 47.25
Veeva Sys Inc cl a (VEEV) 0.1 $757k 8.5k 89.40
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $833k 35k 24.03
Fidelity Con Discret Etf (FDIS) 0.1 $815k 21k 38.32
Kranesh Bosera Msci China A cmn (KBA) 0.1 $884k 36k 24.45
Kirkland Lake Gold 0.1 $773k 30k 26.10
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $764k 7.7k 99.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $822k 16k 50.08
CMS Energy Corporation (CMS) 0.1 $659k 13k 49.67
HSBC Holdings (HSBC) 0.1 $701k 17k 41.13
Corning Incorporated (GLW) 0.1 $688k 23k 30.20
American Express Company (AXP) 0.1 $652k 6.8k 95.35
Blackstone 0.1 $750k 25k 29.80
Baxter International (BAX) 0.1 $656k 10k 65.87
Archer Daniels Midland Company (ADM) 0.1 $686k 17k 40.95
Cullen/Frost Bankers (CFR) 0.1 $712k 8.1k 87.94
Valero Energy Corporation (VLO) 0.1 $746k 9.9k 75.02
American Electric Power Company (AEP) 0.1 $733k 9.8k 74.77
Danaher Corporation (DHR) 0.1 $728k 7.1k 103.09
Exelon Corporation (EXC) 0.1 $680k 15k 45.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $671k 8.3k 81.32
Ventas (VTR) 0.1 $746k 13k 58.56
Illumina (ILMN) 0.1 $698k 2.3k 299.83
InterDigital (IDCC) 0.1 $746k 11k 66.47
Ingersoll-rand Co Ltd-cl A 0.1 $622k 6.8k 91.22
Rockwell Automation (ROK) 0.1 $697k 4.6k 150.54
Magellan Midstream Partners 0.1 $694k 12k 57.05
Abraxas Petroleum 0.1 $694k 636k 1.09
Prospect Capital Corporation (PSEC) 0.1 $713k 113k 6.31
National Retail Properties (NNN) 0.1 $629k 13k 48.51
SPDR KBW Regional Banking (KRE) 0.1 $641k 14k 46.82
Oneok (OKE) 0.1 $678k 13k 53.94
Dollar General (DG) 0.1 $696k 6.4k 108.12
iShares Silver Trust (SLV) 0.1 $725k 50k 14.53
iShares Dow Jones US Utilities (IDU) 0.1 $754k 5.6k 134.19
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $713k 81k 8.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $632k 38k 16.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $680k 13k 52.40
Royce Value Trust (RVT) 0.1 $658k 56k 11.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $634k 5.2k 121.46
iShares S&P Global Technology Sect. (IXN) 0.1 $635k 4.4k 144.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $729k 4.2k 173.65
iShares S&P Global 100 Index (IOO) 0.1 $629k 15k 42.39
Vanguard Consumer Staples ETF (VDC) 0.1 $664k 5.1k 131.12
Credit Suisse AM Inc Fund (CIK) 0.1 $728k 263k 2.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $668k 8.1k 82.90
Schwab International Equity ETF (SCHF) 0.1 $712k 25k 28.36
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $640k 11k 59.04
First Trust Health Care AlphaDEX (FXH) 0.1 $751k 11k 68.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $671k 12k 57.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $682k 17k 40.14
Pvh Corporation (PVH) 0.1 $667k 7.2k 92.94
Pimco Dynamic Incm Fund (PDI) 0.1 $690k 24k 29.20
Ishares Inc emrgmkt dividx (DVYE) 0.1 $642k 17k 37.45
Mondelez Int (MDLZ) 0.1 $619k 16k 40.03
Global X Fds globx supdv us (DIV) 0.1 $628k 28k 22.41
Intercontinental Exchange (ICE) 0.1 $671k 8.9k 75.33
Twitter 0.1 $661k 23k 28.75
Fidelity msci indl indx (FIDU) 0.1 $647k 20k 32.78
Fidelity cmn (FCOM) 0.1 $729k 26k 28.51
Global X Fds gbl x jpm eff 0.1 $739k 30k 24.58
Welltower Inc Com reit (WELL) 0.1 $697k 10k 69.37
Rfdi etf (RFDI) 0.1 $755k 15k 51.20
American Finance Trust Inc ltd partnership 0.1 $643k 48k 13.32
Nutanix Inc cl a (NTNX) 0.1 $723k 17k 41.56
Fidelity core divid etf (FDVV) 0.1 $702k 26k 27.28
Innovative Industria A (IIPR) 0.1 $645k 14k 45.37
Global Net Lease (GNL) 0.1 $648k 37k 17.62
Roku (ROKU) 0.1 $728k 24k 30.64
Pza etf (PZA) 0.1 $652k 26k 24.98
Barrick Gold Corp (GOLD) 0.0 $520k 38k 13.54
Lear Corporation (LEA) 0.0 $601k 4.9k 122.85
Annaly Capital Management 0.0 $548k 56k 9.82
Bank of New York Mellon Corporation (BK) 0.0 $604k 13k 47.04
Norfolk Southern (NSC) 0.0 $537k 3.6k 149.67
FirstEnergy (FE) 0.0 $551k 15k 37.59
Cardinal Health (CAH) 0.0 $484k 11k 44.61
Autodesk (ADSK) 0.0 $540k 4.2k 128.57
RPM International (RPM) 0.0 $588k 10k 58.74
Royal Caribbean Cruises (RCL) 0.0 $513k 5.2k 97.81
Brown-Forman Corporation (BF.B) 0.0 $585k 12k 47.55
Nokia Corporation (NOK) 0.0 $599k 103k 5.82
Bemis Company 0.0 $606k 13k 45.94
AmerisourceBergen (COR) 0.0 $502k 6.8k 74.36
AstraZeneca (AZN) 0.0 $597k 16k 37.99
Kroger (KR) 0.0 $491k 18k 27.47
AngloGold Ashanti 0.0 $532k 42k 12.55
Air Products & Chemicals (APD) 0.0 $503k 3.1k 159.94
Colgate-Palmolive Company (CL) 0.0 $499k 8.4k 59.53
Diageo (DEO) 0.0 $503k 3.5k 141.89
Occidental Petroleum Corporation (OXY) 0.0 $572k 9.3k 61.43
Schlumberger (SLB) 0.0 $563k 16k 36.08
TJX Companies (TJX) 0.0 $591k 13k 44.72
Dollar Tree (DLTR) 0.0 $495k 5.5k 90.28
Bce (BCE) 0.0 $563k 14k 39.55
Fastenal Company (FAST) 0.0 $530k 10k 52.26
Advanced Micro Devices (AMD) 0.0 $516k 28k 18.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $552k 5.7k 96.52
iShares Russell 1000 Index (IWB) 0.0 $554k 4.0k 138.71
Cibc Cad (CM) 0.0 $494k 6.6k 74.59
Energy Transfer Equity (ET) 0.0 $552k 42k 13.21
MetLife (MET) 0.0 $559k 14k 41.03
Aqua America 0.0 $524k 15k 34.18
Church & Dwight (CHD) 0.0 $536k 8.2k 65.73
Ametek (AME) 0.0 $534k 7.9k 67.76
Vanguard Financials ETF (VFH) 0.0 $604k 10k 59.34
iShares Russell 2000 Value Index (IWN) 0.0 $560k 5.2k 107.55
SPDR S&P Biotech (XBI) 0.0 $567k 7.9k 71.77
Pebblebrook Hotel Trust (PEB) 0.0 $572k 20k 28.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $551k 12k 45.62
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $521k 10k 52.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $535k 5.1k 104.59
General Motors Company (GM) 0.0 $555k 17k 33.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $568k 21k 27.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $513k 55k 9.29
SPDR DJ Wilshire REIT (RWR) 0.0 $591k 6.9k 86.08
iShares Dow Jones US Medical Dev. (IHI) 0.0 $560k 2.8k 199.71
iShares Dow Jones US Technology (IYW) 0.0 $580k 3.6k 159.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $482k 2.8k 171.65
First Trust Morningstar Divid Ledr (FDL) 0.0 $483k 18k 27.26
Marathon Petroleum Corp (MPC) 0.0 $510k 8.6k 59.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $492k 5.2k 95.16
Spdr Series Trust aerospace def (XAR) 0.0 $487k 6.2k 78.98
Pimco Total Return Etf totl (BOND) 0.0 $492k 4.8k 102.82
Ishares Tr cmn (GOVT) 0.0 $504k 20k 24.67
Nuveen Preferred And equity (JPI) 0.0 $516k 26k 20.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $538k 11k 47.91
Metropcs Communications (TMUS) 0.0 $604k 9.5k 63.63
Kkr Income Opportunities (KIO) 0.0 $514k 36k 14.24
Ishares Tr core msci euro (IEUR) 0.0 $513k 12k 41.34
Ishares Tr core tl usd bd (IUSB) 0.0 $543k 11k 49.24
Healthcare Tr Amer Inc cl a 0.0 $566k 22k 25.29
Fidelity ltd trm bd etf (FLTB) 0.0 $606k 12k 49.41
Fidelity Bond Etf (FBND) 0.0 $593k 12k 48.57
Wec Energy Group (WEC) 0.0 $556k 8.0k 69.29
Green Plains Partners 0.0 $505k 37k 13.57
Global X Fds scien beta us 0.0 $490k 18k 27.94
Square Inc cl a (SQ) 0.0 $612k 11k 56.13
Ishares Tr core intl aggr (IAGG) 0.0 $546k 11k 52.18
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $495k 20k 24.67
Biohaven Pharmaceutical Holding 0.0 $551k 15k 36.96
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $618k 43k 14.50
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $550k 5.4k 101.49
Exchange Listed Fds Tr peritus high yld 0.0 $506k 15k 33.63
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $603k 14k 44.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $618k 13k 48.48
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $536k 23k 23.20
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $482k 11k 44.98
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $544k 23k 23.64
PNC Financial Services (PNC) 0.0 $420k 3.6k 116.93
Cracker Barrel Old Country Store (CBRL) 0.0 $469k 2.9k 160.01
Microchip Technology (MCHP) 0.0 $351k 4.9k 71.97
Northrop Grumman Corporation (NOC) 0.0 $457k 1.9k 244.91
Pitney Bowes (PBI) 0.0 $384k 65k 5.91
T. Rowe Price (TROW) 0.0 $362k 3.9k 92.32
Analog Devices (ADI) 0.0 $372k 4.3k 85.87
La-Z-Boy Incorporated (LZB) 0.0 $345k 12k 27.73
Red Hat 0.0 $392k 2.2k 175.78
Halliburton Company (HAL) 0.0 $460k 17k 26.58
Royal Dutch Shell 0.0 $445k 7.4k 59.90
Total (TTE) 0.0 $432k 8.3k 52.12
Hershey Company (HSY) 0.0 $345k 3.2k 107.18
Kellogg Company (K) 0.0 $412k 7.2k 57.05
Omni (OMC) 0.0 $396k 5.4k 73.28
J.M. Smucker Company (SJM) 0.0 $465k 5.0k 93.56
Wynn Resorts (WYNN) 0.0 $441k 4.5k 98.81
Baidu (BIDU) 0.0 $350k 2.2k 158.59
Companhia Energetica Minas Gerais (CIG) 0.0 $467k 131k 3.56
Humana (HUM) 0.0 $399k 1.4k 286.23
AllianceBernstein Holding (AB) 0.0 $448k 16k 27.34
Medical Properties Trust (MPW) 0.0 $429k 27k 16.10
SCANA Corporation 0.0 $373k 7.8k 47.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 1.7k 244.93
McCormick & Company, Incorporated (MKC) 0.0 $429k 3.1k 139.15
iShares S&P 100 Index (OEF) 0.0 $480k 4.3k 111.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $470k 3.9k 121.51
iShares Dow Jones US Health Care (IHF) 0.0 $391k 2.4k 165.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $449k 61k 7.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $389k 2.6k 150.72
DNP Select Income Fund (DNP) 0.0 $359k 35k 10.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $378k 5.6k 68.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $359k 6.8k 52.52
Industries N shs - a - (LYB) 0.0 $431k 5.2k 83.14
Invesco Mortgage Capital 0.0 $400k 28k 14.47
Piedmont Office Realty Trust (PDM) 0.0 $373k 22k 17.02
Vanguard Extended Market ETF (VXF) 0.0 $377k 3.8k 99.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $370k 4.8k 76.91
PIMCO Corporate Opportunity Fund (PTY) 0.0 $475k 31k 15.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $345k 2.3k 150.46
SPDR Barclays Capital High Yield B 0.0 $458k 14k 33.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $374k 11k 35.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $350k 5.1k 69.05
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $480k 9.9k 48.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $382k 12k 33.30
Nuveen Quality Pref. Inc. Fund II 0.0 $358k 43k 8.28
Targa Res Corp (TRGP) 0.0 $345k 9.6k 36.06
Guggenheim Enhanced Equity Income Fund. 0.0 $365k 54k 6.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $392k 8.8k 44.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $360k 13k 27.87
SPDR DJ Wilshire Small Cap 0.0 $373k 6.2k 59.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $401k 13k 31.63
Nuveen Michigan Qlity Incom Municipal 0.0 $359k 29k 12.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $439k 19k 23.54
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $363k 10k 35.66
inv grd crp bd (CORP) 0.0 $371k 3.7k 99.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $404k 3.6k 113.77
American Tower Reit (AMT) 0.0 $450k 2.8k 158.17
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $446k 9.5k 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $401k 14k 27.91
Doubleline Opportunistic Cr (DBL) 0.0 $351k 19k 18.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $480k 22k 21.43
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $473k 28k 16.82
Alps Etf sectr div dogs (SDOG) 0.0 $437k 11k 39.16
D First Tr Exchange-traded (FPE) 0.0 $411k 23k 17.95
Flexshares Tr qlt div def idx (QDEF) 0.0 $459k 12k 39.57
Fs Investment Corporation 0.0 $459k 89k 5.18
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $407k 18k 22.42
Wisdomtree Tr barclays zero (AGZD) 0.0 $369k 7.8k 47.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $354k 14k 25.83
Suno (SUN) 0.0 $407k 15k 27.19
Anthem (ELV) 0.0 $433k 1.6k 262.58
Crown Castle Intl (CCI) 0.0 $434k 4.0k 108.55
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $389k 19k 20.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $446k 8.7k 51.03
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $374k 15k 24.97
Doubleline Total Etf etf (TOTL) 0.0 $384k 8.1k 47.33
Tier Reit 0.0 $396k 19k 20.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $425k 14k 30.19
Etf Managers Tr tierra xp latin 0.0 $463k 19k 24.96
Triton International 0.0 $393k 13k 31.09
National Grid (NGG) 0.0 $420k 8.7k 48.04
Okta Inc cl a (OKTA) 0.0 $356k 5.6k 63.77
Broadcom (AVGO) 0.0 $427k 1.7k 254.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $438k 20k 21.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $392k 13k 29.68
Invesco Emerging Markets S etf (PCY) 0.0 $391k 15k 26.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $450k 30k 15.07
Invesco Financial Preferred Et other (PGF) 0.0 $344k 20k 17.35
Credit Suisse Nassau Brh velocity shs dai 0.0 $417k 5.9k 70.86
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $425k 18k 23.42
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $433k 2.4k 177.46
Brookfield Property Reit Inc cl a 0.0 $473k 29k 16.09
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 23k 11.92
Hasbro (HAS) 0.0 $216k 2.7k 81.14
Infosys Technologies (INFY) 0.0 $233k 25k 9.51
Genworth Financial (GNW) 0.0 $223k 48k 4.66
Progressive Corporation (PGR) 0.0 $278k 4.6k 60.34
Starwood Property Trust (STWD) 0.0 $255k 13k 19.68
Lincoln National Corporation (LNC) 0.0 $264k 5.1k 51.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $227k 4.5k 50.41
AutoNation (AN) 0.0 $239k 6.7k 35.70
Expeditors International of Washington (EXPD) 0.0 $280k 4.1k 68.04
Carnival Corporation (CCL) 0.0 $213k 4.3k 49.27
Edwards Lifesciences (EW) 0.0 $271k 1.8k 153.11
Franklin Resources (BEN) 0.0 $294k 9.9k 29.67
Genuine Parts Company (GPC) 0.0 $336k 3.5k 96.16
LKQ Corporation (LKQ) 0.0 $224k 9.4k 23.75
Newmont Mining Corporation (NEM) 0.0 $209k 6.0k 34.68
PPG Industries (PPG) 0.0 $276k 2.7k 102.15
Public Storage (PSA) 0.0 $283k 1.4k 202.43
Sonoco Products Company (SON) 0.0 $234k 4.4k 53.18
Harris Corporation 0.0 $264k 2.0k 134.63
Harley-Davidson (HOG) 0.0 $271k 7.9k 34.11
Morgan Stanley (MS) 0.0 $342k 8.6k 39.61
Comerica Incorporated (CMA) 0.0 $313k 4.6k 68.76
Newell Rubbermaid (NWL) 0.0 $228k 12k 18.58
Western Digital (WDC) 0.0 $261k 7.1k 36.97
Las Vegas Sands (LVS) 0.0 $280k 5.4k 52.02
DaVita (DVA) 0.0 $295k 5.7k 51.42
Whirlpool Corporation (WHR) 0.0 $289k 2.7k 106.80
Helen Of Troy (HELE) 0.0 $256k 2.0k 130.95
United Rentals (URI) 0.0 $235k 2.3k 102.71
Cincinnati Financial Corporation (CINF) 0.0 $339k 4.4k 77.41
Unum (UNM) 0.0 $302k 10k 29.42
Eastman Chemical Company (EMN) 0.0 $271k 3.7k 73.16
Crane 0.0 $280k 3.9k 72.30
Yum! Brands (YUM) 0.0 $328k 3.6k 92.06
Maxim Integrated Products 0.0 $297k 5.8k 50.82
Unilever 0.0 $208k 3.9k 53.73
Gap (GPS) 0.0 $251k 9.7k 25.78
Weyerhaeuser Company (WY) 0.0 $256k 12k 21.88
Buckeye Partners 0.0 $222k 7.7k 29.00
Anheuser-Busch InBev NV (BUD) 0.0 $291k 4.4k 65.72
Marriott International (MAR) 0.0 $209k 1.9k 108.80
Manpower (MAN) 0.0 $246k 3.8k 64.67
Msci (MSCI) 0.0 $256k 1.7k 147.72
CoStar (CSGP) 0.0 $252k 746.00 337.80
Applied Materials (AMAT) 0.0 $274k 8.4k 32.72
Pioneer Natural Resources (PXD) 0.0 $265k 2.0k 131.45
Toyota Motor Corporation (TM) 0.0 $216k 1.9k 116.07
Hawaiian Holdings (HA) 0.0 $239k 9.1k 26.41
Activision Blizzard 0.0 $224k 4.8k 46.65
NutriSystem 0.0 $252k 5.8k 43.83
Alaska Air (ALK) 0.0 $230k 3.8k 60.73
Cypress Semiconductor Corporation 0.0 $319k 25k 12.74
Lam Research Corporation (LRCX) 0.0 $328k 2.4k 136.33
Prosperity Bancshares (PB) 0.0 $313k 5.0k 62.31
Align Technology (ALGN) 0.0 $307k 1.5k 209.56
Quest Diagnostics Incorporated (DGX) 0.0 $261k 3.1k 83.33
Suburban Propane Partners (SPH) 0.0 $265k 14k 19.24
Centene Corporation (CNC) 0.0 $220k 1.9k 115.49
Randgold Resources 0.0 $230k 2.8k 82.00
Holly Energy Partners 0.0 $307k 11k 28.55
MFA Mortgage Investments 0.0 $207k 31k 6.67
Skyworks Solutions (SWKS) 0.0 $234k 3.5k 67.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $232k 2.3k 102.65
Gentex Corporation (GNTX) 0.0 $317k 16k 20.21
Jack Henry & Associates (JKHY) 0.0 $247k 2.0k 126.28
Tanger Factory Outlet Centers (SKT) 0.0 $314k 16k 20.20
WD-40 Company (WDFC) 0.0 $336k 1.8k 183.21
Genomic Health 0.0 $251k 3.9k 64.36
Neogen Corporation (NEOG) 0.0 $279k 4.9k 57.00
HCP 0.0 $270k 9.7k 27.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $340k 20k 16.68
iShares Russell 3000 Index (IWV) 0.0 $225k 1.5k 146.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $221k 2.6k 83.93
SPDR S&P Homebuilders (XHB) 0.0 $218k 6.7k 32.59
BlackRock Income Trust 0.0 $297k 53k 5.65
EXACT Sciences Corporation (EXAS) 0.0 $321k 5.1k 63.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $231k 14k 16.78
O'reilly Automotive (ORLY) 0.0 $210k 610.00 344.26
Motorola Solutions (MSI) 0.0 $247k 2.1k 114.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $250k 2.4k 105.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $207k 2.4k 87.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $276k 23k 12.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $243k 25k 9.60
iShares Morningstar Large Core Idx (ILCB) 0.0 $255k 1.8k 142.54
iShares Morningstar Large Growth (ILCG) 0.0 $225k 1.4k 158.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $301k 11k 27.01
iShares Morningstar Small Value (ISCV) 0.0 $309k 2.5k 123.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $246k 1.6k 156.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $210k 3.7k 56.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $326k 2.0k 161.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $339k 1.7k 194.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $309k 5.7k 53.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $323k 40k 8.13
iShares Dow Jones US Financial Svc. (IYG) 0.0 $232k 2.1k 112.19
iShares S&P Global Consumer Staple (KXI) 0.0 $323k 7.0k 45.95
Nuveen Fltng Rte Incm Opp 0.0 $230k 26k 9.02
Nuveen Insd Dividend Advantage (NVG) 0.0 $330k 24k 13.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $226k 29k 7.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $291k 2.3k 124.31
iShares S&P Global Infrastructure Index (IGF) 0.0 $274k 7.0k 39.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $254k 21k 12.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $231k 4.3k 53.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $220k 4.1k 53.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $231k 9.4k 24.58
WisdomTree DEFA (DWM) 0.0 $337k 7.2k 46.60
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $283k 7.5k 37.85
Sprott Physical Gold Trust (PHYS) 0.0 $309k 30k 10.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $285k 21k 13.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $310k 7.5k 41.23
First Tr High Income L/s (FSD) 0.0 $339k 26k 13.27
First Trust ISE Water Index Fund (FIW) 0.0 $342k 7.8k 43.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $279k 50k 5.60
Schwab Strategic Tr 0 (SCHP) 0.0 $340k 6.4k 53.19
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $215k 9.8k 21.97
Hca Holdings (HCA) 0.0 $227k 1.8k 124.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $270k 7.0k 38.55
Mosaic (MOS) 0.0 $252k 8.6k 29.16
Stag Industrial (STAG) 0.0 $239k 9.6k 24.83
Amc Networks Inc Cl A (AMCX) 0.0 $326k 5.9k 54.91
Global X Etf equity 0.0 $230k 14k 17.09
Xpo Logistics Inc equity (XPO) 0.0 $239k 4.2k 56.95
D Ishares (EEMS) 0.0 $293k 7.0k 41.77
Ubs Ag Jersey Brh exch sec lkd41 0.0 $217k 12k 17.73
Allison Transmission Hldngs I (ALSN) 0.0 $212k 4.8k 43.97
Retail Properties Of America 0.0 $218k 20k 10.85
Ishares Inc msci glb agri (VEGI) 0.0 $285k 11k 26.01
stock 0.0 $327k 3.1k 104.94
Servicenow (NOW) 0.0 $338k 1.9k 177.99
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $224k 11k 20.88
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $266k 8.0k 33.23
Flagstar Ban 0.0 $238k 9.0k 26.40
Epr Properties (EPR) 0.0 $207k 3.2k 64.07
Ofs Capital (OFS) 0.0 $217k 21k 10.60
Ubs Ag London Brh etracs mth2xre 0.0 $295k 23k 12.70
Flexshares Tr mstar emkt (TLTE) 0.0 $224k 4.7k 48.06
Flexshares Tr qualt divd idx (QDF) 0.0 $232k 5.8k 39.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $243k 4.4k 55.48
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $281k 6.3k 44.78
First Tr Inter Duration Pfd & Income (FPF) 0.0 $212k 11k 19.78
wisdomtreetrusdivd.. (DGRW) 0.0 $298k 7.8k 38.29
Blackberry (BB) 0.0 $208k 29k 7.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $327k 4.3k 76.87
Allegion Plc equity (ALLE) 0.0 $225k 2.8k 79.84
American Airls (AAL) 0.0 $210k 6.5k 32.11
Vodafone Group New Adr F (VOD) 0.0 $307k 16k 19.30
Stock Yards Ban (SYBT) 0.0 $216k 6.6k 32.87
Arista Networks (ANET) 0.0 $224k 1.1k 210.92
Sabre (SABR) 0.0 $325k 15k 21.67
Resonant 0.0 $233k 175k 1.33
Cyberark Software (CYBR) 0.0 $316k 4.3k 74.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $281k 16k 17.40
Store Capital Corp reit 0.0 $339k 12k 28.34
Xenia Hotels & Resorts (XHR) 0.0 $331k 19k 17.20
Proshares Tr russ 2000 divd (SMDV) 0.0 $308k 5.7k 53.75
Allergan 0.0 $270k 2.0k 133.86
Kraft Heinz (KHC) 0.0 $308k 7.2k 43.03
Proshares Tr Short Russell2000 (RWM) 0.0 $288k 6.2k 46.75
Vareit, Inc reits 0.0 $250k 35k 7.15
Match 0.0 $218k 5.1k 42.75
Global X Fds global x silver (SIL) 0.0 $272k 11k 25.03
Avangrid (AGR) 0.0 $287k 5.7k 50.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $256k 10k 25.35
Chubb (CB) 0.0 $221k 1.7k 129.16
Real Estate Select Sect Spdr (XLRE) 0.0 $327k 11k 31.03
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $233k 4.8k 48.15
Fortive (FTV) 0.0 $233k 3.4k 67.71
Agnc Invt Corp Com reit (AGNC) 0.0 $274k 16k 17.57
Trade Desk (TTD) 0.0 $241k 2.1k 116.09
Mortgage Reit Index real (REM) 0.0 $246k 6.2k 39.88
Ishares Msci Global Metals & etp (PICK) 0.0 $291k 11k 26.99
Ssr Mining (SSRM) 0.0 $310k 26k 12.09
Knight Swift Transn Hldgs (KNX) 0.0 $263k 11k 25.11
Tandem Diabetes Care (TNDM) 0.0 $290k 7.6k 38.02
Two Hbrs Invt Corp Com New reit 0.0 $253k 20k 12.83
Pacer Fds Tr pacer us small (CALF) 0.0 $297k 13k 23.19
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $261k 12k 22.46
Booking Holdings (BKNG) 0.0 $258k 149.00 1731.54
Mcdermott International Inc mcdermott intl 0.0 $264k 40k 6.54
Invesco Buyback Achievers Etf equities (PKW) 0.0 $275k 5.3k 52.12
Powershares Etf Trust kbw bk port (KBWB) 0.0 $298k 6.8k 44.05
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $339k 5.4k 62.32
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $277k 14k 20.17
Invesco Dynamic Large etf - e (PWB) 0.0 $281k 6.8k 41.44
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $264k 3.0k 88.71
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $210k 7.3k 28.76
Tilray (TLRY) 0.0 $250k 3.5k 70.48
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $210k 1.7k 123.53
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $286k 2.4k 118.87
Cigna Corp (CI) 0.0 $230k 1.2k 189.93
Apollo Investment Corp. (MFIC) 0.0 $329k 27k 12.41
Global X Fds nasdaq 100 cover (QYLD) 0.0 $262k 12k 21.32
Nuance Communications 0.0 $138k 10k 13.21
Nucor Corporation (NUE) 0.0 $206k 4.0k 51.82
Transocean (RIG) 0.0 $72k 10k 6.94
Aegon 0.0 $74k 16k 4.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $126k 12k 10.34
Barclays (BCS) 0.0 $82k 11k 7.58
New York Community Ban (NYCB) 0.0 $102k 11k 9.37
Public Service Enterprise (PEG) 0.0 $204k 3.9k 52.17
Owens-Illinois 0.0 $200k 12k 17.23
Ez (EZPW) 0.0 $131k 17k 7.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $165k 37k 4.48
Unitil Corporation (UTL) 0.0 $204k 4.0k 50.76
Lattice Semiconductor (LSCC) 0.0 $84k 12k 6.92
Skyline Corporation (SKY) 0.0 $163k 11k 14.73
Senior Housing Properties Trust 0.0 $143k 12k 11.76
Hercules Technology Growth Capital (HTGC) 0.0 $127k 12k 11.01
Endeavour Silver Corp (EXK) 0.0 $187k 87k 2.15
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $141k 11k 12.54
Calamos Strategic Total Return Fund (CSQ) 0.0 $115k 11k 10.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $187k 15k 12.56
Gabelli Equity Trust (GAB) 0.0 $79k 16k 5.07
Gabelli Dividend & Income Trust (GDV) 0.0 $190k 10k 18.34
New Germany Fund (GF) 0.0 $148k 13k 11.68
Atlantic Power Corporation 0.0 $96k 44k 2.18
Golub Capital BDC (GBDC) 0.0 $204k 12k 16.52
First Majestic Silver Corp (AG) 0.0 $205k 35k 5.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $205k 17k 11.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 12k 9.24
TCW Strategic Income Fund (TSI) 0.0 $200k 38k 5.27
United Sts Commodity Index F (USCI) 0.0 $206k 5.5k 37.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $190k 17k 11.15
Calamos Global Dynamic Income Fund (CHW) 0.0 $155k 24k 6.55
Tortoise MLP Fund 0.0 $198k 16k 12.27
Ellsworth Fund (ECF) 0.0 $176k 21k 8.59
Blackrock Municipal 2020 Term Trust 0.0 $177k 12k 14.75
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $177k 15k 11.93
Reed's 0.0 $71k 34k 2.06
Medley Capital Corporation 0.0 $72k 27k 2.67
Preferred Apartment Communitie 0.0 $201k 14k 14.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $82k 13k 6.18
Wendy's/arby's Group (WEN) 0.0 $173k 11k 15.59
Gamco Global Gold Natural Reso (GGN) 0.0 $87k 24k 3.70
Ensco Plc Shs Class A 0.0 $83k 23k 3.57
Allianzgi Nfj Divid Int Prem S cefs 0.0 $173k 16k 10.69
Doubleline Income Solutions (DSL) 0.0 $198k 11k 17.36
Flexshares Tr intl qltdv idx (IQDF) 0.0 $204k 9.7k 21.07
Fireeye 0.0 $201k 12k 16.18
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.71
2u (TWOU) 0.0 $202k 4.1k 49.78
Rayonier Advanced Matls (RYAM) 0.0 $153k 14k 10.63
Hoegh Lng Partners 0.0 $155k 10k 15.31
Second Sight Med Prods 0.0 $202k 227k 0.89
Live Oak Bancshares (LOB) 0.0 $180k 12k 14.81
Aqua Metals (AQMS) 0.0 $154k 85k 1.82
First Data 0.0 $194k 12k 16.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $203k 6.0k 34.07
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $189k 11k 17.74
Eaton Vance High Income 2021 0.0 $94k 11k 8.91
Golden Ocean Group Ltd - (GOGL) 0.0 $90k 15k 6.18
Live Ventures (LIVE) 0.0 $148k 22k 6.72
Uniti Group Inc Com reit (UNIT) 0.0 $179k 12k 15.61
New Age Beverages 0.0 $148k 28k 5.21
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $205k 4.7k 43.71
Altaba 0.0 $206k 3.6k 57.85
Cronos Group (CRON) 0.0 $188k 18k 10.41
Exp World Holdings Inc equities (EXPI) 0.0 $121k 17k 7.07
Kkr & Co (KKR) 0.0 $198k 10k 19.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $201k 13k 15.88
Barings Bdc (BBDC) 0.0 $91k 10k 8.99
Chesapeake Energy Corporation 0.0 $25k 12k 2.13
Rite Aid Corporation 0.0 $27k 38k 0.72
Hecla Mining Company (HL) 0.0 $47k 20k 2.35
Banco Santander (SAN) 0.0 $56k 13k 4.47
Lloyds TSB (LYG) 0.0 $48k 19k 2.57
San Juan Basin Royalty Trust (SJT) 0.0 $68k 14k 4.79
Iamgold Corp (IAG) 0.0 $47k 13k 3.66
Templeton Global Income Fund (SABA) 0.0 $67k 11k 6.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $39k 10k 3.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 11k 3.88
New York Mortgage Trust 0.0 $64k 11k 5.90
Insignia Systems 0.0 $60k 40k 1.49
B2gold Corp (BTG) 0.0 $50k 17k 2.94
Fortuna Silver Mines (FSM) 0.0 $47k 13k 3.67
Yrc Worldwide Inc Com par $.01 0.0 $41k 13k 3.13
Sandstorm Gold (SAND) 0.0 $60k 13k 4.61
Organovo Holdings 0.0 $11k 12k 0.93
Allianzgi Conv & Income Fd I 0.0 $61k 14k 4.49
22nd Centy 0.0 $51k 20k 2.51
Dean Foods Company 0.0 $44k 12k 3.84
Sorrento Therapeutics (SRNEQ) 0.0 $49k 20k 2.42
Noble Corp Plc equity 0.0 $29k 11k 2.60
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Transenterix 0.0 $25k 11k 2.29
Ares Capital Corp conv 0.0 $16k 16k 1.00
Atomera (ATOM) 0.0 $55k 19k 2.89
Snap Inc cl a (SNAP) 0.0 $56k 10k 5.51
Zomedica Pharmaceuticals Corp 0.0 $17k 14k 1.26