Sigma Planning

Sigma Planning Corp as of March 31, 2019

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 930 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $86M 303k 284.56
Apple (AAPL) 2.5 $44M 231k 189.95
iShares S&P 500 Growth Index (IVW) 2.0 $36M 209k 172.36
iShares S&P MidCap 400 Index (IJH) 2.0 $36M 190k 189.40
iShares Lehman Aggregate Bond (AGG) 1.6 $27M 251k 109.07
Amazon (AMZN) 1.5 $27M 15k 1781.00
Ishares Tr usa min vo (USMV) 1.5 $26M 438k 58.80
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $26M 487k 52.64
iShares S&P SmallCap 600 Index (IJR) 1.3 $22M 289k 77.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $20M 171k 119.06
iShares S&P 1500 Index Fund (ITOT) 1.1 $19M 300k 64.40
iShares S&P 500 Value Index (IVE) 1.0 $17M 153k 112.74
Spdr S&p 500 Etf (SPY) 1.0 $17M 60k 282.48
Ishares Tr core div grwth (DGRO) 0.9 $17M 453k 36.75
Invesco Qqq Trust Series 1 (QQQ) 0.9 $17M 93k 179.66
Microsoft Corporation (MSFT) 0.9 $16M 136k 117.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $16M 143k 112.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $16M 181k 86.47
SPDR Gold Trust (GLD) 0.8 $14M 113k 122.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $13M 408k 32.47
Ishares Inc core msci emkt (IEMG) 0.8 $13M 256k 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $12M 201k 60.77
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $12M 435k 26.73
Johnson & Johnson (JNJ) 0.7 $12M 82k 139.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $12M 137k 84.12
Boeing Company (BA) 0.6 $11M 30k 381.42
At&t (T) 0.6 $11M 346k 31.36
Ishares Tr eafe min volat (EFAV) 0.6 $11M 152k 72.00
Berkshire Hathaway (BRK.B) 0.6 $11M 52k 200.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $10M 81k 126.45
iShares Lehman MBS Bond Fund (MBB) 0.6 $9.8M 92k 106.36
Nextera Energy (NEE) 0.5 $9.1M 47k 193.31
iShares Dow Jones US Real Estate (IYR) 0.5 $9.2M 105k 87.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $8.7M 34k 259.14
Alphabet Inc Class A cs (GOOGL) 0.5 $8.5M 7.3k 1176.90
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 82k 101.23
Walt Disney Company (DIS) 0.5 $8.3M 75k 111.04
Verizon Communications (VZ) 0.5 $8.3M 140k 59.13
iShares S&P MidCap 400 Growth (IJK) 0.5 $8.4M 38k 219.10
Facebook Inc cl a (META) 0.5 $8.3M 50k 166.70
Ishares Tr fltg rate nt (FLOT) 0.5 $8.1M 159k 50.91
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.9M 72k 109.65
Utilities SPDR (XLU) 0.4 $7.7M 132k 58.17
Alphabet Inc Class C cs (GOOG) 0.4 $7.8M 6.7k 1173.37
McDonald's Corporation (MCD) 0.4 $7.6M 40k 189.91
Procter & Gamble Company (PG) 0.4 $7.3M 70k 104.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $7.4M 50k 147.53
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $7.5M 48k 156.97
Altria (MO) 0.4 $7.1M 124k 57.43
First Trust DJ Internet Index Fund (FDN) 0.4 $7.2M 52k 138.90
Ark Etf Tr innovation etf (ARKK) 0.4 $7.2M 155k 46.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.0M 190k 36.55
Visa (V) 0.4 $6.9M 44k 156.19
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.9M 38k 178.47
Chevron Corporation (CVX) 0.4 $6.7M 54k 123.18
Exxon Mobil Corporation (XOM) 0.4 $6.6M 82k 80.80
Intel Corporation (INTC) 0.4 $6.5M 121k 53.70
Netflix (NFLX) 0.4 $6.6M 19k 356.54
Home Depot (HD) 0.3 $6.2M 33k 191.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.2M 55k 113.06
Pfizer (PFE) 0.3 $6.0M 141k 42.47
Vanguard Value ETF (VTV) 0.3 $6.0M 55k 107.62
Cisco Systems (CSCO) 0.3 $5.8M 108k 53.99
Ishares Core Intl Stock Etf core (IXUS) 0.3 $5.8M 100k 58.07
MasterCard Incorporated (MA) 0.3 $5.6M 24k 235.44
Bank of America Corporation (BAC) 0.3 $5.4M 195k 27.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.4M 29k 189.54
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $5.5M 18k 302.70
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.5M 21k 259.54
Fidelity msci hlth care i (FHLC) 0.3 $5.5M 124k 44.50
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $5.5M 59k 93.44
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $5.5M 60k 91.43
Financial Select Sector SPDR (XLF) 0.3 $5.3M 204k 25.71
Abbvie (ABBV) 0.3 $5.3M 66k 80.60
Fidelity msci rl est etf (FREL) 0.3 $5.3M 206k 25.97
iShares Dow Jones Select Dividend (DVY) 0.3 $5.0M 51k 98.17
iShares Dow Jones US Medical Dev. (IHI) 0.3 $5.1M 22k 231.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.2M 51k 101.56
Dowdupont 0.3 $5.1M 95k 53.31
Waste Management (WM) 0.3 $4.9M 48k 103.92
salesforce (CRM) 0.3 $5.0M 32k 158.40
iShares MSCI ACWI Index Fund (ACWI) 0.3 $5.0M 70k 72.15
Fidelity msci utils index (FUTY) 0.3 $4.9M 128k 38.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $4.9M 104k 46.64
Wal-Mart Stores (WMT) 0.3 $4.5M 46k 97.54
Health Care SPDR (XLV) 0.3 $4.5M 49k 91.75
Pepsi (PEP) 0.3 $4.6M 38k 122.54
Ford Motor Company (F) 0.3 $4.6M 523k 8.78
DTE Energy Company (DTE) 0.3 $4.5M 36k 124.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.6M 41k 111.18
First Trust Cloud Computing Et (SKYY) 0.3 $4.6M 80k 57.61
Lockheed Martin Corporation (LMT) 0.2 $4.4M 15k 300.20
Technology SPDR (XLK) 0.2 $4.5M 60k 74.00
Vanguard Total Stock Market ETF (VTI) 0.2 $4.4M 31k 144.71
Vanguard REIT ETF (VNQ) 0.2 $4.5M 52k 86.92
Caterpillar (CAT) 0.2 $4.3M 32k 135.49
Consumer Staples Select Sect. SPDR (XLP) 0.2 $4.3M 77k 56.11
Vanguard Europe Pacific ETF (VEA) 0.2 $4.3M 105k 40.87
Ishares High Dividend Equity F (HDV) 0.2 $4.3M 46k 93.29
Fidelity momentum factr (FDMO) 0.2 $4.3M 127k 33.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $4.3M 41k 104.45
NVIDIA Corporation (NVDA) 0.2 $4.0M 22k 179.56
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.0M 47k 85.66
Vanguard Information Technology ETF (VGT) 0.2 $4.0M 20k 200.64
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $4.1M 80k 51.71
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $4.1M 27k 154.65
Coca-Cola Company (KO) 0.2 $3.8M 82k 46.86
General Mills (GIS) 0.2 $3.8M 74k 51.75
Honeywell International (HON) 0.2 $3.9M 24k 158.93
UnitedHealth (UNH) 0.2 $3.8M 15k 247.25
Vanguard Small-Cap ETF (VB) 0.2 $3.9M 26k 152.78
Fidelity msci finls idx (FNCL) 0.2 $3.9M 104k 37.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.9M 132k 29.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.8M 42k 91.59
3M Company (MMM) 0.2 $3.6M 17k 207.81
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 33k 113.85
iShares Russell Midcap Growth Idx. (IWP) 0.2 $3.8M 28k 135.67
Ishares Tr cmn (STIP) 0.2 $3.7M 37k 99.68
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.8M 47k 79.44
Ishares Tr core strm usbd (ISTB) 0.2 $3.7M 74k 49.86
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.7M 54k 67.79
Union Pacific Corporation (UNP) 0.2 $3.5M 21k 167.22
Merck & Co (MRK) 0.2 $3.6M 43k 83.18
Southern Company (SO) 0.2 $3.5M 69k 51.68
Omega Healthcare Investors (OHI) 0.2 $3.5M 92k 38.15
Vanguard Total World Stock Idx (VT) 0.2 $3.5M 48k 73.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.5M 69k 50.25
Fidelity msci energy idx (FENY) 0.2 $3.6M 196k 18.08
Fidelity msci info tech i (FTEC) 0.2 $3.4M 58k 59.28
Proshares Tr russ 2000 divd (SMDV) 0.2 $3.6M 62k 58.25
First Trust IPOX-100 Index Fund (FPX) 0.2 $3.3M 44k 74.89
Anthem (ELV) 0.2 $3.3M 12k 286.97
Paypal Holdings (PYPL) 0.2 $3.3M 32k 103.83
FedEx Corporation (FDX) 0.2 $3.1M 17k 181.41
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 12k 266.53
Starbucks Corporation (SBUX) 0.2 $3.2M 43k 74.35
Energy Select Sector SPDR (XLE) 0.2 $3.1M 47k 66.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.1M 62k 50.16
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 20k 160.73
BP (BP) 0.2 $3.0M 68k 43.72
Costco Wholesale Corporation (COST) 0.2 $3.0M 12k 242.13
Copart (CPRT) 0.2 $3.1M 51k 60.58
AngloGold Ashanti 0.2 $3.0M 232k 13.10
Clorox Company (CLX) 0.2 $2.9M 18k 160.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 23k 128.74
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.1M 28k 107.89
Vanguard Utilities ETF (VPU) 0.2 $3.0M 23k 129.62
United Parcel Service (UPS) 0.2 $2.8M 25k 111.75
SYSCO Corporation (SYY) 0.2 $2.9M 43k 66.77
International Business Machines (IBM) 0.2 $2.9M 21k 141.11
Industrial SPDR (XLI) 0.2 $2.8M 37k 75.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.8M 36k 78.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.2 $2.8M 81k 34.10
Abbott Laboratories (ABT) 0.1 $2.7M 34k 79.95
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 21k 123.91
International Paper Company (IP) 0.1 $2.6M 56k 46.27
CVS Caremark Corporation (CVS) 0.1 $2.7M 49k 53.94
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 60k 42.50
Sarepta Therapeutics (SRPT) 0.1 $2.6M 22k 119.18
Wp Carey (WPC) 0.1 $2.7M 35k 78.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $2.6M 68k 37.89
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 57k 42.91
Dominion Resources (D) 0.1 $2.4M 31k 76.65
Amgen (AMGN) 0.1 $2.5M 13k 190.00
Texas Instruments Incorporated (TXN) 0.1 $2.4M 23k 106.09
Realty Income (O) 0.1 $2.5M 35k 73.57
iShares Gold Trust 0.1 $2.5M 201k 12.38
Vanguard Growth ETF (VUG) 0.1 $2.4M 15k 156.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.4M 41k 60.31
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.4M 46k 52.29
Ishares Inc em mkt min vol (EEMV) 0.1 $2.5M 41k 59.28
Duke Energy (DUK) 0.1 $2.5M 28k 90.01
Spdr Ser Tr cmn (SMLV) 0.1 $2.5M 28k 91.48
Proshares Tr short s&p 500 ne (SH) 0.1 $2.4M 87k 27.65
Eli Lilly & Co. (LLY) 0.1 $2.2M 17k 129.79
Philip Morris International (PM) 0.1 $2.2M 25k 88.39
SPDR S&P Dividend (SDY) 0.1 $2.3M 23k 99.40
Alerian Mlp Etf 0.1 $2.2M 222k 10.03
iShares Russell 3000 Value Index (IUSV) 0.1 $2.3M 43k 54.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $2.3M 43k 54.02
Meta Financial (CASH) 0.1 $2.3M 119k 19.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.2M 11k 199.58
PIMCO High Income Fund (PHK) 0.1 $2.2M 248k 9.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.2M 33k 67.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $2.2M 52k 42.46
Automatic Data Processing (ADP) 0.1 $2.1M 13k 159.77
Raytheon Company 0.1 $2.2M 12k 182.12
Intuitive Surgical (ISRG) 0.1 $2.1M 3.7k 570.68
Stryker Corporation (SYK) 0.1 $2.0M 10k 197.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 32k 64.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.1M 27k 79.58
American Water Works (AWK) 0.1 $2.2M 21k 104.24
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 11k 196.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.1M 69k 30.87
First Trust Iv Enhanced Short (FTSM) 0.1 $2.2M 36k 59.97
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.1M 154k 13.89
Cme (CME) 0.1 $1.9M 12k 164.57
Republic Services (RSG) 0.1 $1.9M 23k 80.39
Wells Fargo & Company (WFC) 0.1 $1.9M 38k 48.31
Target Corporation (TGT) 0.1 $1.9M 24k 80.25
Lowe's Companies (LOW) 0.1 $1.9M 18k 109.45
Delta Air Lines (DAL) 0.1 $1.9M 36k 51.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 106.68
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.0M 14k 141.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.0M 23k 86.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.0M 35k 55.77
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.9M 38k 50.45
Alibaba Group Holding (BABA) 0.1 $1.9M 10k 182.41
Pacer Fds Tr (PTMC) 0.1 $2.0M 65k 30.35
Roku (ROKU) 0.1 $2.0M 31k 64.52
Pgx etf (PGX) 0.1 $1.9M 132k 14.50
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $2.0M 40k 49.67
Comcast Corporation (CMCSA) 0.1 $1.7M 42k 39.98
U.S. Bancorp (USB) 0.1 $1.7M 35k 48.20
Travelers Companies (TRV) 0.1 $1.7M 13k 137.15
Becton, Dickinson and (BDX) 0.1 $1.8M 7.4k 249.73
Materials SPDR (XLB) 0.1 $1.8M 32k 55.50
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 20k 86.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 30k 57.45
Vanguard Health Care ETF (VHT) 0.1 $1.8M 10k 172.52
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.8M 20k 89.47
Phillips 66 (PSX) 0.1 $1.8M 19k 95.18
Ishares Tr cmn (GOVT) 0.1 $1.7M 69k 25.24
Eaton (ETN) 0.1 $1.8M 22k 80.56
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.7M 75k 22.42
Canopy Gro 0.1 $1.8M 40k 43.37
Emerson Electric (EMR) 0.1 $1.5M 22k 68.46
ConocoPhillips (COP) 0.1 $1.5M 23k 66.76
Nike (NKE) 0.1 $1.5M 18k 84.23
United Technologies Corporation 0.1 $1.6M 12k 128.87
Accenture (ACN) 0.1 $1.5M 8.7k 175.98
Enbridge (ENB) 0.1 $1.5M 42k 36.26
iShares Russell 2000 Index (IWM) 0.1 $1.6M 10k 153.12
Ares Capital Corporation (ARCC) 0.1 $1.6M 95k 17.14
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 31k 53.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.6M 4.8k 345.52
SPDR S&P Biotech (XBI) 0.1 $1.6M 17k 90.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 14k 110.07
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $1.5M 30k 51.72
PIMCO Income Opportunity Fund 0.1 $1.7M 62k 26.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.7M 35k 47.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.6M 54k 29.83
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.5M 40k 37.99
Square Inc cl a (SQ) 0.1 $1.6M 22k 74.94
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $1.6M 49k 33.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $1.5M 27k 56.56
General Electric Company 0.1 $1.5M 146k 9.99
Cummins (CMI) 0.1 $1.5M 9.2k 157.91
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.3k 430.83
GlaxoSmithKline 0.1 $1.3M 32k 41.80
Universal Display Corporation (OLED) 0.1 $1.5M 9.8k 152.90
Southwest Airlines (LUV) 0.1 $1.4M 28k 51.91
Tesla Motors (TSLA) 0.1 $1.4M 5.0k 280.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.4M 27k 52.26
Kinder Morgan (KMI) 0.1 $1.4M 71k 20.01
Blackstone Mtg Tr (BXMT) 0.1 $1.4M 40k 34.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 30k 46.71
Fidelity consmr staples (FSTA) 0.1 $1.4M 42k 33.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.4M 45k 30.06
Walgreen Boots Alliance (WBA) 0.1 $1.4M 22k 63.25
Iron Mountain (IRM) 0.1 $1.3M 37k 35.45
Bsjj etf 0.1 $1.4M 58k 24.00
American Express Company (AXP) 0.1 $1.3M 12k 109.30
Digital Realty Trust (DLR) 0.1 $1.2M 10k 119.03
CenturyLink 0.1 $1.2M 99k 11.99
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.5k 273.87
Deere & Company (DE) 0.1 $1.3M 7.9k 159.84
Qualcomm (QCOM) 0.1 $1.2M 21k 57.01
Prudential Financial (PRU) 0.1 $1.2M 13k 91.85
Xcel Energy (XEL) 0.1 $1.2M 22k 56.21
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.73
Micron Technology (MU) 0.1 $1.2M 30k 41.33
Celgene Corporation 0.1 $1.2M 12k 94.34
Dollar General (DG) 0.1 $1.3M 11k 119.33
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 8.4k 147.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.8k 123.19
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 11k 118.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.2M 17k 70.73
New Mountain Finance Corp (NMFC) 0.1 $1.3M 95k 13.57
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.2M 36k 31.88
Medtronic (MDT) 0.1 $1.3M 14k 91.09
Main Sector Rotation Etf (SECT) 0.1 $1.2M 44k 27.70
Bscm etf 0.1 $1.2M 55k 21.12
Corning Incorporated (GLW) 0.1 $1.0M 31k 33.11
PNC Financial Services (PNC) 0.1 $1.0M 8.2k 122.73
CSX Corporation (CSX) 0.1 $1.1M 15k 74.84
Norfolk Southern (NSC) 0.1 $1.0M 5.5k 186.94
Consolidated Edison (ED) 0.1 $982k 12k 84.78
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 47.70
Autodesk (ADSK) 0.1 $1.0M 6.5k 155.86
Paychex (PAYX) 0.1 $1.0M 13k 80.19
Exelon Corporation (EXC) 0.1 $993k 20k 50.14
Gilead Sciences (GILD) 0.1 $991k 15k 65.01
Brookfield Infrastructure Part (BIP) 0.1 $1.0M 25k 41.86
Constellation Brands (STZ) 0.1 $1.0M 6.0k 175.28
Enterprise Products Partners (EPD) 0.1 $1.1M 39k 29.11
Hormel Foods Corporation (HRL) 0.1 $1.1M 24k 44.75
VMware 0.1 $1.1M 6.0k 180.50
iShares Russell 1000 Growth Index (IWF) 0.1 $993k 6.6k 151.37
Oneok (OKE) 0.1 $1.1M 16k 69.83
Mag Silver Corp (MAG) 0.1 $970k 91k 10.66
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $995k 16k 63.89
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.21
Vanguard Materials ETF (VAW) 0.1 $1.1M 8.8k 123.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.1M 5.2k 210.88
First Majestic Silver Corp (AG) 0.1 $1.1M 165k 6.58
Schwab Strategic Tr cmn (SCHV) 0.1 $1.1M 19k 54.72
Citigroup (C) 0.1 $1.1M 18k 62.21
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 58k 19.65
Pimco Dynamic Incm Fund (PDI) 0.1 $1.0M 33k 32.06
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.1M 22k 50.35
Cyberark Software (CYBR) 0.1 $1.1M 9.4k 119.02
Kraft Heinz (KHC) 0.1 $989k 30k 32.66
Atlassian Corp Plc cl a 0.1 $972k 8.6k 112.41
Etf Managers Tr tierra xp latin (MJ) 0.1 $1.1M 30k 36.36
Aurora Cannabis Inc snc 0.1 $1.1M 116k 9.06
Invesco Bulletshares 2019 Corp 0.1 $1.1M 52k 21.06
Invesco Bulletshares 2020 Corp 0.1 $1.1M 51k 21.23
Invesco Bulletshares 2021 Corp 0.1 $1.1M 51k 21.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.1M 9.1k 115.75
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $1.0M 9.0k 115.57
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.1M 54k 20.80
Invesco Dynamic Large etf - e (PWB) 0.1 $1.1M 23k 47.46
BlackRock (BLK) 0.1 $816k 1.9k 427.23
Blackstone 0.1 $909k 26k 34.99
Cardinal Health (CAH) 0.1 $867k 18k 48.14
Cullen/Frost Bankers (CFR) 0.1 $849k 8.7k 97.07
AFLAC Incorporated (AFL) 0.1 $907k 18k 49.99
Valero Energy Corporation (VLO) 0.1 $896k 11k 84.83
Kroger (KR) 0.1 $913k 37k 24.61
Novartis (NVS) 0.1 $958k 10k 96.16
Allstate Corporation (ALL) 0.1 $904k 9.6k 94.18
Royal Dutch Shell 0.1 $873k 14k 62.59
American Electric Power Company (AEP) 0.1 $869k 10k 83.78
iShares Russell 1000 Value Index (IWD) 0.1 $826k 6.7k 123.49
Danaher Corporation (DHR) 0.1 $909k 6.9k 132.01
TJX Companies (TJX) 0.1 $930k 18k 53.22
Illinois Tool Works (ITW) 0.1 $867k 6.0k 143.54
PPL Corporation (PPL) 0.1 $849k 27k 31.74
Rockwell Automation (ROK) 0.1 $949k 5.4k 175.48
Abraxas Petroleum 0.1 $826k 661k 1.25
Endeavour Silver Corp (EXK) 0.1 $950k 377k 2.52
First Trust Financials AlphaDEX (FXO) 0.1 $858k 28k 30.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $951k 18k 52.82
General Motors Company (GM) 0.1 $923k 25k 37.08
Vanguard European ETF (VGK) 0.1 $799k 15k 53.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $951k 6.7k 142.71
iShares Barclays Credit Bond Fund (USIG) 0.1 $909k 17k 55.25
iShares S&P Global Technology Sect. (IXN) 0.1 $882k 5.2k 171.10
Credit Suisse AM Inc Fund (CIK) 0.1 $805k 260k 3.10
WisdomTree MidCap Dividend Fund (DON) 0.1 $883k 25k 35.80
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $860k 13k 66.96
Apollo Global Management 'a' 0.1 $801k 28k 28.26
American Tower Reit (AMT) 0.1 $920k 4.7k 197.00
Flexshares Tr qlt div def idx (QDEF) 0.1 $864k 19k 44.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $929k 38k 24.61
Fidelity msci matls index (FMAT) 0.1 $933k 30k 31.49
Global X Fds gbl x jpm eff 0.1 $859k 34k 25.19
Welltower Inc Com reit (WELL) 0.1 $795k 10k 77.60
Real Estate Select Sect Spdr (XLRE) 0.1 $893k 25k 36.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $832k 7.8k 106.30
Twilio Inc cl a (TWLO) 0.1 $938k 7.3k 129.22
Agnc Invt Corp Com reit (AGNC) 0.1 $922k 51k 18.01
Trade Desk (TTD) 0.1 $937k 4.7k 197.89
Okta Inc cl a (OKTA) 0.1 $947k 12k 82.70
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $914k 18k 50.30
Tandem Diabetes Care (TNDM) 0.1 $808k 13k 63.47
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $800k 50k 15.90
Pza etf (PZA) 0.1 $825k 32k 25.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $825k 16k 50.29
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $802k 17k 46.78
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $807k 13k 62.77
Lear Corporation (LEA) 0.0 $672k 5.0k 135.62
CMS Energy Corporation (CMS) 0.0 $748k 14k 55.55
Annaly Capital Management 0.0 $659k 66k 9.99
Goldman Sachs (GS) 0.0 $722k 3.8k 191.87
Bank of New York Mellon Corporation (BK) 0.0 $653k 13k 50.45
Archer Daniels Midland Company (ADM) 0.0 $713k 17k 43.11
Edwards Lifesciences (EW) 0.0 $707k 3.7k 191.44
Genuine Parts Company (GPC) 0.0 $632k 5.6k 112.06
Northrop Grumman Corporation (NOC) 0.0 $655k 2.4k 269.66
Nucor Corporation (NUE) 0.0 $698k 12k 58.35
Royal Caribbean Cruises (RCL) 0.0 $674k 5.9k 114.57
Brown-Forman Corporation (BF.B) 0.0 $663k 13k 52.78
Western Digital (WDC) 0.0 $633k 13k 48.06
Nokia Corporation (NOK) 0.0 $751k 131k 5.72
Bemis Company 0.0 $685k 12k 55.46
AstraZeneca (AZN) 0.0 $621k 15k 40.46
Air Products & Chemicals (APD) 0.0 $680k 3.6k 191.06
Occidental Petroleum Corporation (OXY) 0.0 $654k 9.9k 66.19
Royal Dutch Shell 0.0 $688k 11k 63.95
Schlumberger (SLB) 0.0 $773k 18k 43.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $718k 8.6k 83.98
Ventas (VTR) 0.0 $791k 12k 63.80
Advanced Micro Devices (AMD) 0.0 $648k 25k 25.54
Illumina (ILMN) 0.0 $679k 2.2k 310.61
InterDigital (IDCC) 0.0 $774k 12k 65.98
Ingersoll-rand Co Ltd-cl A 0.0 $709k 6.6k 107.98
MetLife (MET) 0.0 $678k 16k 42.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $714k 2.0k 348.63
Aqua America 0.0 $633k 17k 36.45
Tanger Factory Outlet Centers (SKT) 0.0 $671k 32k 20.99
Ametek (AME) 0.0 $637k 7.7k 82.93
Magellan Midstream Partners 0.0 $740k 12k 60.65
HCP 0.0 $620k 20k 31.31
Prospect Capital Corporation (PSEC) 0.0 $769k 118k 6.52
National Retail Properties (NNN) 0.0 $749k 14k 55.42
SPDR KBW Regional Banking (KRE) 0.0 $637k 12k 51.30
iShares Silver Trust (SLV) 0.0 $733k 52k 14.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $719k 71k 10.14
Pebblebrook Hotel Trust (PEB) 0.0 $619k 20k 31.07
Industries N shs - a - (LYB) 0.0 $661k 7.9k 84.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $673k 12k 55.14
Main Street Capital Corporation (MAIN) 0.0 $697k 19k 37.19
SPDR DJ Wilshire REIT (RWR) 0.0 $679k 6.9k 98.91
Royce Value Trust (RVT) 0.0 $776k 56k 13.76
SPDR Barclays Capital High Yield B 0.0 $625k 17k 35.99
iShares Dow Jones US Healthcare (IYH) 0.0 $655k 3.4k 193.67
iShares Dow Jones US Technology (IYW) 0.0 $671k 3.5k 190.62
iShares S&P Global 100 Index (IOO) 0.0 $791k 17k 47.54
Vanguard Consumer Staples ETF (VDC) 0.0 $741k 5.1k 145.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $666k 10k 64.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $720k 21k 34.51
Schwab International Equity ETF (SCHF) 0.0 $696k 22k 31.31
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $645k 10k 62.68
First Trust Health Care AlphaDEX (FXH) 0.0 $778k 10k 76.45
inv grd crp bd (CORP) 0.0 $680k 6.6k 103.71
Marathon Petroleum Corp (MPC) 0.0 $682k 11k 59.81
Pimco Total Return Etf totl (BOND) 0.0 $719k 6.8k 105.56
Ishares Inc emrgmkt dividx (DVYE) 0.0 $687k 17k 40.23
Mondelez Int (MDLZ) 0.0 $762k 15k 49.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $649k 13k 48.67
Veeva Sys Inc cl a (VEEV) 0.0 $644k 5.1k 127.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $737k 19k 38.73
Fidelity msci indl indx (FIDU) 0.0 $661k 17k 38.23
Fidelity Con Discret Etf (FDIS) 0.0 $707k 16k 43.86
Crown Castle Intl (CCI) 0.0 $687k 5.4k 128.05
Healthcare Tr Amer Inc cl a 0.0 $669k 23k 28.58
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $688k 21k 32.93
Fidelity Bond Etf (FBND) 0.0 $669k 13k 49.99
Allergan 0.0 $662k 4.5k 146.49
Shopify Inc cl a (SHOP) 0.0 $636k 3.1k 206.49
Green Plains Partners (GPP) 0.0 $660k 42k 15.84
American Finance Trust Inc ltd partnership 0.0 $627k 58k 10.81
Triton International 0.0 $630k 20k 31.09
Fidelity core divid etf (FDVV) 0.0 $669k 22k 29.95
Global Net Lease (GNL) 0.0 $705k 37k 18.91
Biohaven Pharmaceutical Holding 0.0 $757k 15k 51.44
Broadcom (AVGO) 0.0 $743k 2.5k 300.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $630k 21k 30.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $747k 6.6k 113.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $773k 14k 56.67
Stoneco (STNE) 0.0 $697k 17k 41.12
HSBC Holdings (HSBC) 0.0 $524k 13k 40.61
Progressive Corporation (PGR) 0.0 $535k 7.4k 72.15
Range Resources (RRC) 0.0 $479k 43k 11.24
Baxter International (BAX) 0.0 $607k 7.5k 81.36
FirstEnergy (FE) 0.0 $568k 14k 41.60
Cracker Barrel Old Country Store (CBRL) 0.0 $491k 3.0k 161.51
LKQ Corporation (LKQ) 0.0 $470k 17k 28.40
Public Storage (PSA) 0.0 $535k 2.5k 218.01
RPM International (RPM) 0.0 $582k 10k 58.07
Electronic Arts (EA) 0.0 $448k 4.4k 101.68
Las Vegas Sands (LVS) 0.0 $472k 7.7k 60.99
Whirlpool Corporation (WHR) 0.0 $487k 3.7k 132.84
AmerisourceBergen (COR) 0.0 $606k 7.6k 79.52
Eastman Chemical Company (EMN) 0.0 $524k 6.9k 75.83
Colgate-Palmolive Company (CL) 0.0 $526k 7.7k 68.56
Diageo (DEO) 0.0 $539k 3.3k 163.63
Halliburton Company (HAL) 0.0 $589k 20k 29.31
Total (TTE) 0.0 $496k 8.9k 55.60
Williams Companies (WMB) 0.0 $565k 20k 28.75
General Dynamics Corporation (GD) 0.0 $516k 3.0k 169.40
Markel Corporation (MKL) 0.0 $520k 522.00 996.17
Hershey Company (HSY) 0.0 $458k 4.0k 114.96
Dollar Tree (DLTR) 0.0 $530k 5.1k 104.95
Bce (BCE) 0.0 $614k 14k 44.41
Fastenal Company (FAST) 0.0 $552k 8.6k 64.32
J.M. Smucker Company (SJM) 0.0 $547k 4.7k 116.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $602k 5.4k 111.85
iShares Russell 1000 Index (IWB) 0.0 $489k 3.1k 157.44
Lam Research Corporation (LRCX) 0.0 $447k 2.5k 179.16
AllianceBernstein Holding (AB) 0.0 $479k 17k 28.91
Cibc Cad (CM) 0.0 $613k 7.8k 79.06
Energy Transfer Equity (ET) 0.0 $615k 40k 15.38
Medical Properties Trust (MPW) 0.0 $559k 30k 18.53
Alliance Resource Partners (ARLP) 0.0 $476k 23k 20.35
Church & Dwight (CHD) 0.0 $600k 8.4k 71.22
Vanguard Financials ETF (VFH) 0.0 $575k 8.9k 64.58
Ball Corporation (BALL) 0.0 $545k 9.4k 57.87
iShares S&P 100 Index (OEF) 0.0 $477k 3.8k 125.20
iShares Russell 2000 Value Index (IWN) 0.0 $614k 5.1k 119.97
ProShares Ultra QQQ (QLD) 0.0 $477k 5.3k 89.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $464k 2.6k 179.91
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $472k 7.9k 59.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $460k 5.6k 82.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $465k 25k 18.90
Motorola Solutions (MSI) 0.0 $517k 3.7k 140.41
PIMCO Corporate Opportunity Fund (PTY) 0.0 $514k 29k 17.49
iShares Morningstar Mid Core Index (IMCB) 0.0 $481k 2.6k 187.89
Nuveen Quality Pref. Inc. Fund II 0.0 $457k 51k 8.99
Targa Res Corp (TRGP) 0.0 $464k 11k 41.52
First Trust Morningstar Divid Ledr (FDL) 0.0 $469k 16k 30.18
Guggenheim Enhanced Equity Income Fund. 0.0 $445k 57k 7.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $451k 34k 13.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $482k 19k 26.04
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $596k 4.7k 127.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $604k 12k 51.92
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $588k 5.9k 100.19
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $535k 17k 31.21
Spdr Series Trust aerospace def (XAR) 0.0 $533k 5.8k 91.75
Nuveen Preferred And equity (JPI) 0.0 $573k 26k 22.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $536k 29k 18.39
Workday Inc cl a (WDAY) 0.0 $465k 2.4k 193.03
D First Tr Exchange-traded (FPE) 0.0 $458k 24k 19.05
Metropcs Communications (TMUS) 0.0 $470k 6.8k 69.15
Kkr Income Opportunities (KIO) 0.0 $460k 30k 15.49
Intercontinental Exchange (ICE) 0.0 $562k 7.4k 76.18
Twitter 0.0 $607k 19k 32.86
Fs Investment Corporation 0.0 $514k 85k 6.05
Arista Networks (ANET) 0.0 $495k 1.6k 314.29
Sabre (SABR) 0.0 $468k 22k 21.39
Zendesk 0.0 $499k 5.9k 85.04
Resonant 0.0 $523k 174k 3.00
Ishares Tr core msci euro (IEUR) 0.0 $549k 12k 45.85
Ishares Tr core tl usd bd (IUSB) 0.0 $545k 11k 50.56
Caredx (CDNA) 0.0 $520k 17k 31.52
Suno (SUN) 0.0 $501k 16k 31.15
Fidelity ltd trm bd etf (FLTB) 0.0 $443k 8.8k 50.19
Store Capital Corp reit 0.0 $460k 14k 33.51
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $518k 10k 51.32
Wec Energy Group (WEC) 0.0 $593k 7.5k 79.04
Tier Reit 0.0 $550k 19k 28.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $506k 20k 25.15
Rfdi etf (RFDI) 0.0 $605k 11k 56.34
National Grid (NGG) 0.0 $486k 8.7k 55.87
Iqvia Holdings (IQV) 0.0 $589k 4.1k 143.80
Invesco Senior Loan Etf otr (BKLN) 0.0 $501k 22k 22.63
Exchange Listed Fds Tr peritus high yld 0.0 $594k 17k 34.88
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $478k 20k 24.07
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $584k 24k 24.48
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $449k 12k 36.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $588k 24k 24.69
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $613k 6.3k 96.81
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $527k 20k 26.01
Ego (EGO) 0.0 $530k 115k 4.63
Global X Fds nasdaq 100 cover (QYLD) 0.0 $547k 24k 22.70
Huntington Bancshares Incorporated (HBAN) 0.0 $286k 23k 12.69
Infosys Technologies (INFY) 0.0 $303k 28k 10.95
Starwood Property Trust (STWD) 0.0 $318k 14k 22.34
Lincoln National Corporation (LNC) 0.0 $304k 5.2k 58.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $267k 4.5k 59.25
AutoNation (AN) 0.0 $325k 9.1k 35.70
Expeditors International of Washington (EXPD) 0.0 $312k 4.1k 75.82
Martin Marietta Materials (MLM) 0.0 $327k 1.6k 201.48
Carnival Corporation (CCL) 0.0 $401k 7.9k 50.70
Franklin Resources (BEN) 0.0 $284k 8.6k 33.18
Microchip Technology (MCHP) 0.0 $306k 3.7k 83.08
PPG Industries (PPG) 0.0 $298k 2.6k 112.96
Pitney Bowes (PBI) 0.0 $330k 48k 6.87
Sonoco Products Company (SON) 0.0 $270k 4.4k 61.52
T. Rowe Price (TROW) 0.0 $308k 3.1k 100.16
Harris Corporation 0.0 $323k 2.0k 159.74
Harley-Davidson (HOG) 0.0 $310k 8.7k 35.61
Morgan Stanley (MS) 0.0 $385k 9.1k 42.17
Comerica Incorporated (CMA) 0.0 $360k 4.9k 73.32
Analog Devices (ADI) 0.0 $363k 3.5k 105.22
Cincinnati Financial Corporation (CINF) 0.0 $366k 4.3k 85.92
Unum (UNM) 0.0 $339k 10k 33.81
La-Z-Boy Incorporated (LZB) 0.0 $344k 10k 32.95
Crane 0.0 $336k 4.0k 84.57
Yum! Brands (YUM) 0.0 $395k 4.0k 99.72
Red Hat 0.0 $432k 2.4k 182.74
Weyerhaeuser Company (WY) 0.0 $317k 12k 26.31
Anheuser-Busch InBev NV (BUD) 0.0 $397k 4.7k 83.95
Manpower (MAN) 0.0 $286k 3.5k 82.83
Kellogg Company (K) 0.0 $400k 7.0k 57.41
Msci (MSCI) 0.0 $352k 1.8k 198.65
Omni (OMC) 0.0 $410k 5.6k 72.97
CoStar (CSGP) 0.0 $354k 759.00 466.40
Public Service Enterprise (PEG) 0.0 $391k 6.6k 59.46
Applied Materials (AMAT) 0.0 $324k 8.2k 39.66
Pioneer Natural Resources (PXD) 0.0 $295k 1.9k 152.53
Domino's Pizza (DPZ) 0.0 $367k 1.4k 258.27
Wyndham Worldwide Corporation 0.0 $439k 11k 40.51
Baidu (BIDU) 0.0 $419k 2.5k 164.90
Humana (HUM) 0.0 $347k 1.3k 265.90
Alaska Air (ALK) 0.0 $360k 6.4k 56.07
Prosperity Bancshares (PB) 0.0 $349k 5.1k 69.03
Align Technology (ALGN) 0.0 $389k 1.4k 284.15
Quest Diagnostics Incorporated (DGX) 0.0 $286k 3.2k 90.02
Suburban Propane Partners (SPH) 0.0 $338k 15k 22.43
British American Tobac (BTI) 0.0 $375k 9.0k 41.68
Skyworks Solutions (SWKS) 0.0 $324k 3.9k 82.55
American States Water Company (AWR) 0.0 $342k 4.8k 71.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $277k 2.2k 126.48
Gentex Corporation (GNTX) 0.0 $363k 18k 20.68
McCormick & Company, Incorporated (MKC) 0.0 $378k 2.5k 150.54
Pinnacle Financial Partners (PNFP) 0.0 $289k 5.3k 54.64
Texas Pacific Land Trust 0.0 $269k 348.00 772.99
LTC Properties (LTC) 0.0 $274k 6.0k 45.83
Neogen Corporation (NEOG) 0.0 $288k 5.0k 57.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $302k 17k 18.19
iShares Russell 3000 Index (IWV) 0.0 $296k 1.8k 166.57
ProShares Ultra S&P500 (SSO) 0.0 $321k 2.7k 117.84
iShares Dow Jones US Health Care (IHF) 0.0 $284k 1.7k 167.85
EXACT Sciences Corporation (EXAS) 0.0 $356k 4.1k 86.58
DNP Select Income Fund (DNP) 0.0 $378k 33k 11.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $317k 6.1k 51.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $375k 5.6k 67.02
Invesco Mortgage Capital 0.0 $437k 28k 15.81
O'reilly Automotive (ORLY) 0.0 $339k 874.00 387.87
Piedmont Office Realty Trust (PDM) 0.0 $426k 20k 20.84
Ss&c Technologies Holding (SSNC) 0.0 $268k 4.2k 63.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $330k 12k 27.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $302k 3.3k 92.05
Vanguard Extended Market ETF (VXF) 0.0 $396k 3.4k 115.52
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $414k 4.8k 85.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $302k 23k 13.19
Vanguard Consumer Discretionary ETF (VCR) 0.0 $381k 2.2k 172.55
iShares Morningstar Large Growth (ILCG) 0.0 $267k 1.5k 183.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $282k 9.3k 30.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $326k 8.3k 39.27
SPDR S&P Emerging Markets (SPEM) 0.0 $284k 7.9k 35.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $375k 3.4k 110.65
iShares Morningstar Small Value (ISCV) 0.0 $343k 2.5k 138.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $366k 4.7k 77.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $326k 6.6k 49.10
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $411k 1.7k 235.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $436k 12k 36.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $406k 6.8k 59.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $359k 39k 9.20
iShares S&P Global Consumer Staple (KXI) 0.0 $363k 7.0k 51.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $338k 22k 15.10
First Trust Amex Biotech Index Fnd (FBT) 0.0 $406k 2.7k 150.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $297k 6.6k 44.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $284k 4.7k 60.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $356k 12k 30.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $302k 11k 28.50
SPDR DJ Wilshire Small Cap 0.0 $329k 4.9k 66.61
Tortoise MLP Fund 0.0 $266k 19k 14.01
WisdomTree DEFA (DWM) 0.0 $367k 7.3k 50.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $301k 7.3k 41.19
Sprott Physical Gold Trust (PHYS) 0.0 $297k 28k 10.44
Nuveen Michigan Qlity Incom Municipal 0.0 $280k 21k 13.23
First Tr High Income L/s (FSD) 0.0 $353k 24k 14.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $293k 7.7k 38.02
Schwab Strategic Tr 0 (SCHP) 0.0 $351k 6.4k 55.02
D Spdr Series Trust (XHE) 0.0 $302k 3.8k 80.38
Schwab Strategic Tr us reit etf (SCHH) 0.0 $298k 6.7k 44.44
Stag Industrial (STAG) 0.0 $268k 9.0k 29.62
Amc Networks Inc Cl A (AMCX) 0.0 $439k 7.7k 56.75
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $392k 16k 25.04
Pvh Corporation (PVH) 0.0 $421k 3.5k 121.82
Global X Etf equity 0.0 $410k 23k 18.19
Flexshares Tr mornstar upstr (GUNR) 0.0 $429k 13k 32.75
Allison Transmission Hldngs I (ALSN) 0.0 $302k 6.7k 44.94
Doubleline Opportunistic Cr (DBL) 0.0 $360k 18k 20.21
Ishares Inc msci glb agri (VEGI) 0.0 $307k 11k 28.01
stock (SPLK) 0.0 $372k 3.0k 124.46
Servicenow (NOW) 0.0 $317k 1.3k 246.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $355k 14k 24.74
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $298k 7.8k 38.32
Flagstar Ban 0.0 $297k 9.0k 32.95
Alps Etf sectr div dogs (SDOG) 0.0 $389k 9.1k 42.90
Epr Properties (EPR) 0.0 $276k 3.6k 76.79
Ubs Ag London Brh etracs mth2xre 0.0 $357k 24k 15.13
Ishares Inc msci india index (INDA) 0.0 $274k 7.8k 35.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $269k 3.4k 78.20
wisdomtreetrusdivd.. (DGRW) 0.0 $308k 7.1k 43.13
Blackberry (BB) 0.0 $285k 28k 10.07
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $398k 4.5k 88.60
2u (TWOU) 0.0 $306k 4.3k 70.83
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $414k 18k 23.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $384k 13k 28.88
Rayonier Advanced Matls (RYAM) 0.0 $345k 25k 13.57
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $301k 16k 19.08
Hoegh Lng Partners 0.0 $433k 22k 19.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $328k 15k 22.25
Second Sight Med Prods 0.0 $309k 386k 0.80
Workiva Inc equity us cm (WK) 0.0 $302k 6.0k 50.76
Fidelity corp bond etf (FCOR) 0.0 $272k 5.4k 50.16
Invitae (NVTA) 0.0 $371k 16k 23.43
Etsy (ETSY) 0.0 $321k 4.8k 67.32
Vareit, Inc reits 0.0 $312k 37k 8.36
Wright Medical Group Nv 0.0 $298k 9.5k 31.50
First Data 0.0 $392k 15k 26.25
Match 0.0 $289k 5.1k 56.67
Global X Fds global x silver (SIL) 0.0 $267k 10k 26.41
Avangrid (AGR) 0.0 $267k 5.3k 50.30
Ishares Tr core intl aggr (IAGG) 0.0 $415k 7.8k 53.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $402k 13k 31.75
Fortive (FTV) 0.0 $294k 3.5k 84.00
Ihs Markit 0.0 $301k 5.5k 54.36
Mortgage Reit Index real (REM) 0.0 $358k 8.3k 43.29
Nushares Etf Tr a (NULG) 0.0 $267k 7.6k 35.26
Altaba 0.0 $278k 3.8k 74.13
Shotspotter (SSTI) 0.0 $273k 7.1k 38.53
Kirkland Lake Gold 0.0 $376k 12k 30.45
Knight Swift Transn Hldgs (KNX) 0.0 $438k 13k 32.68
Two Hbrs Invt Corp Com New reit 0.0 $303k 22k 13.53
Bandwidth (BAND) 0.0 $294k 4.4k 66.97
Orthopediatrics Corp. (KIDS) 0.0 $280k 6.3k 44.30
Cronos Group (CRON) 0.0 $293k 16k 18.46
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $274k 11k 24.26
Booking Holdings (BKNG) 0.0 $359k 205.00 1751.22
Cue Biopharma (CUE) 0.0 $325k 42k 7.72
Mcdermott International Inc mcdermott intl 0.0 $341k 46k 7.44
Invesco Buyback Achievers Etf equities (PKW) 0.0 $328k 5.5k 59.68
Invesco Emerging Markets S etf (PCY) 0.0 $295k 11k 27.98
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $386k 23k 16.60
Invesco Financial Preferred Et other (PGF) 0.0 $350k 19k 18.28
Powershares Etf Trust kbw bk port (KBWB) 0.0 $295k 6.1k 48.16
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $362k 5.5k 65.24
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $422k 2.1k 197.20
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $390k 7.3k 53.40
Brookfield Property Reit Inc cl a 0.0 $405k 20k 20.50
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $368k 2.8k 130.50
Thomson Reuters Corp 0.0 $371k 6.3k 59.16
Apollo Investment Corp. (MFIC) 0.0 $390k 26k 15.14
Guardant Health (GH) 0.0 $312k 4.1k 76.70
Barrick Gold Corp (GOLD) 0.0 $155k 11k 13.72
Genworth Financial (GNW) 0.0 $178k 46k 3.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $209k 162.00 1290.12
Arthur J. Gallagher & Co. (AJG) 0.0 $252k 3.2k 78.02
Clean Harbors (CLH) 0.0 $227k 3.2k 71.45
Leggett & Platt (LEG) 0.0 $203k 4.8k 42.33
Nuance Communications 0.0 $198k 12k 16.97
Transocean (RIG) 0.0 $163k 19k 8.69
Akamai Technologies (AKAM) 0.0 $216k 3.0k 71.74
Newell Rubbermaid (NWL) 0.0 $205k 13k 15.34
Hanesbrands (HBI) 0.0 $208k 12k 17.91
International Flavors & Fragrances (IFF) 0.0 $227k 1.8k 128.98
Tyson Foods (TSN) 0.0 $212k 3.0k 69.55
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 5.1k 40.83
Gartner (IT) 0.0 $244k 1.6k 151.55
Maxim Integrated Products 0.0 $244k 4.6k 53.23
Unilever 0.0 $256k 4.4k 58.23
Gap (GPS) 0.0 $242k 9.3k 26.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 13k 12.87
Jacobs Engineering 0.0 $251k 3.3k 75.22
Buckeye Partners 0.0 $220k 6.5k 33.95
Marriott International (MAR) 0.0 $238k 1.9k 124.93
Encore Capital (ECPG) 0.0 $222k 8.2k 27.22
Service Corporation International (SCI) 0.0 $233k 5.8k 40.12
United States Oil Fund 0.0 $249k 20k 12.50
New York Community Ban (NYCB) 0.0 $121k 10k 11.62
Marathon Oil Corporation (MRO) 0.0 $254k 15k 16.71
Toyota Motor Corporation (TM) 0.0 $220k 1.9k 118.22
Hawaiian Holdings (HA) 0.0 $238k 9.1k 26.30
Edison International (EIX) 0.0 $210k 3.4k 61.82
Graphic Packaging Holding Company (GPK) 0.0 $217k 17k 12.62
Owens-Illinois 0.0 $205k 11k 19.00
Seagate Technology Com Stk 0.0 $204k 4.3k 47.91
Cypress Semiconductor Corporation 0.0 $214k 14k 14.95
Ez (EZPW) 0.0 $140k 15k 9.33
Euronet Worldwide (EEFT) 0.0 $229k 1.6k 142.86
HEICO Corporation (HEI) 0.0 $256k 2.7k 94.96
EnPro Industries (NPO) 0.0 $246k 3.8k 64.58
Raymond James Financial (RJF) 0.0 $215k 2.7k 80.55
Unitil Corporation (UTL) 0.0 $218k 4.0k 54.20
Lululemon Athletica (LULU) 0.0 $232k 1.4k 163.61
MFA Mortgage Investments 0.0 $223k 31k 7.27
Unilever (UL) 0.0 $222k 3.8k 57.69
Jack Henry & Associates (JKHY) 0.0 $263k 1.9k 138.64
Scotts Miracle-Gro Company (SMG) 0.0 $209k 2.7k 78.72
Senior Housing Properties Trust 0.0 $131k 11k 11.81
Hercules Technology Growth Capital (HTGC) 0.0 $130k 10k 12.67
Morgan Stanley China A Share Fund (CAF) 0.0 $256k 11k 23.34
First American Financial (FAF) 0.0 $253k 4.9k 51.41
iShares Dow Jones US Home Const. (ITB) 0.0 $203k 5.7k 35.32
First Defiance Financial 0.0 $232k 8.1k 28.80
Camtek (CAMT) 0.0 $117k 13k 8.93
Vanguard Large-Cap ETF (VV) 0.0 $223k 1.7k 129.58
Genpact (G) 0.0 $238k 6.8k 35.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $203k 1.1k 187.27
Allot Communications (ALLT) 0.0 $223k 28k 7.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $171k 12k 14.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 11k 12.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $219k 17k 12.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $213k 5.1k 42.15
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $261k 4.2k 61.66
Gabelli Equity Trust (GAB) 0.0 $96k 16k 6.16
Invesco Van Kampen Bond Fund (VBF) 0.0 $206k 11k 18.42
Gabelli Dividend & Income Trust (GDV) 0.0 $221k 10k 21.24
New Germany Fund (GF) 0.0 $216k 15k 14.01
Atlantic Power Corporation 0.0 $152k 61k 2.51
Golub Capital BDC (GBDC) 0.0 $186k 10k 17.85
Ligand Pharmaceuticals In (LGND) 0.0 $233k 1.9k 125.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $253k 2.4k 105.86
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 13k 10.28
Nuveen Select Maturities Mun Fund (NIM) 0.0 $252k 25k 9.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $203k 1.3k 159.84
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $228k 3.7k 61.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $244k 1.2k 206.60
America First Tax Exempt Investors 0.0 $153k 22k 6.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 17k 12.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 13k 8.10
Nuveen Fltng Rte Incm Opp 0.0 $233k 24k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $111k 12k 9.60
TCW Strategic Income Fund (TSI) 0.0 $209k 38k 5.51
United Sts Commodity Index F (USCI) 0.0 $228k 5.9k 38.81
BlackRock Muni Income Investment Trust 0.0 $190k 14k 13.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $250k 29k 8.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $189k 24k 7.98
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $233k 10k 22.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $142k 12k 11.90
Reaves Utility Income Fund (UTG) 0.0 $260k 7.7k 33.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $228k 4.1k 55.80
Vanguard Industrials ETF (VIS) 0.0 $215k 1.5k 139.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $259k 9.4k 27.56
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $263k 5.7k 46.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $202k 1.6k 124.23
Blackrock Municipal 2020 Term Trust 0.0 $209k 14k 15.04
First Trust ISE Water Index Fund (FIW) 0.0 $219k 4.3k 51.19
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $262k 8.2k 31.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $256k 46k 5.54
SMTC Corporation 0.0 $91k 24k 3.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $189k 15k 12.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $217k 1.8k 123.09
Reed's 0.0 $91k 32k 2.89
Preferred Apartment Communitie 0.0 $212k 14k 14.81
D Fluidigm Corp Del (LAB) 0.0 $177k 13k 13.26
Mosaic (MOS) 0.0 $202k 7.4k 27.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 13k 7.46
Wendy's/arby's Group (WEN) 0.0 $182k 10k 17.84
Xpo Logistics Inc equity (XPO) 0.0 $228k 4.2k 53.70
D Ishares (EEMS) 0.0 $256k 5.7k 45.07
Ubs Ag Jersey Brh exch sec lkd41 0.0 $241k 12k 19.69
Gamco Global Gold Natural Reso (GGN) 0.0 $105k 24k 4.35
Spdr Ser Tr cmn (FLRN) 0.0 $261k 8.5k 30.68
First Trust Energy Income & Gr (FEN) 0.0 $259k 12k 21.74
Retail Properties Of America 0.0 $245k 20k 12.19
Ensco Plc Shs Class A 0.0 $94k 24k 3.94
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $200k 5.8k 34.78
Palo Alto Networks (PANW) 0.0 $246k 1.0k 242.60
Ryman Hospitality Pptys (RHP) 0.0 $236k 2.9k 82.20
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $232k 3.1k 75.57
Ofs Capital (OFS) 0.0 $254k 22k 11.74
Allianzgi Nfj Divid Int Prem S cefs 0.0 $189k 16k 12.05
Pimco Dynamic Credit Income other 0.0 $222k 9.5k 23.40
Global X Fds globx supdv us (DIV) 0.0 $204k 8.6k 23.77
Flexshares Tr mstar emkt (TLTE) 0.0 $242k 4.6k 53.06
Flexshares Tr qualt divd idx (QDF) 0.0 $251k 5.6k 44.73
Flexshares Tr m star dev mkt (TLTD) 0.0 $260k 4.3k 60.75
Doubleline Income Solutions (DSL) 0.0 $231k 12k 19.90
Gw Pharmaceuticals Plc ads 0.0 $240k 1.4k 168.54
First Tr Inter Duration Pfd & Income (FPF) 0.0 $224k 10k 21.84
Flexshares Tr intl qltdv idx (IQDF) 0.0 $219k 9.5k 23.09
Fireeye 0.0 $230k 14k 16.77
Sorrento Therapeutics (SRNEQ) 0.0 $192k 41k 4.74
Sirius Xm Holdings (SIRI) 0.0 $129k 23k 5.67
Allegion Plc equity (ALLE) 0.0 $256k 2.8k 90.84
American Airls (AAL) 0.0 $206k 6.5k 31.78
Perrigo Company (PRGO) 0.0 $207k 4.3k 48.09
Macrogenics (MGNX) 0.0 $191k 11k 18.02
Vodafone Group New Adr F (VOD) 0.0 $255k 14k 18.18
Stock Yards Ban (SYBT) 0.0 $222k 6.6k 33.78
Ishares Tr liquid inc etf (ICSH) 0.0 $224k 4.5k 50.22
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $241k 8.6k 28.06
Xenia Hotels & Resorts (XHR) 0.0 $219k 10k 21.89
Doubleline Total Etf etf (TOTL) 0.0 $232k 4.8k 48.31
International Game Technology (IGT) 0.0 $170k 13k 12.97
Alarm Com Hldgs (ALRM) 0.0 $261k 4.0k 64.84
Alamos Gold Inc New Class A (AGI) 0.0 $160k 31k 5.09
Live Oak Bancshares (LOB) 0.0 $185k 13k 14.59
Aqua Metals (AQMS) 0.0 $258k 84k 3.07
Intec Pharma 0.0 $183k 25k 7.32
Chubb (CB) 0.0 $213k 1.5k 139.86
Spdr Ser Tr sp500 high div (SPYD) 0.0 $233k 6.2k 37.86
Eaton Vance High Income 2021 0.0 $98k 10k 9.70
Ishares Tr edge msci minm (SMMV) 0.0 $240k 7.4k 32.29
Quantenna Communications 0.0 $227k 9.4k 24.28
Innovative Industria A (IIPR) 0.0 $257k 3.2k 81.59
Live Ventures (LIVE) 0.0 $168k 22k 7.80
Uniti Group Inc Com reit (UNIT) 0.0 $138k 12k 11.16
Alteryx (AYX) 0.0 $258k 3.1k 83.96
New Age Beverages 0.0 $151k 29k 5.27
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $244k 5.1k 48.11
Exp World Holdings Inc equities (EXPI) 0.0 $186k 17k 10.87
Iqiyi (IQ) 0.0 $226k 9.5k 23.89
Kkr & Co (KKR) 0.0 $246k 11k 23.49
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $238k 5.1k 46.85
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $210k 12k 17.83
Keurig Dr Pepper (KDP) 0.0 $210k 7.5k 27.93
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $200k 2.8k 70.85
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $212k 1.7k 124.71
Cigna Corp (CI) 0.0 $230k 1.4k 161.18
Agex Therapeutics (AGE) 0.0 $139k 34k 4.06
Steris Plc Ord equities (STE) 0.0 $228k 1.8k 128.16
Avon Products 0.0 $36k 12k 2.95
Aegon 0.0 $76k 16k 4.77
Barclays (BCS) 0.0 $82k 10k 8.03
Chesapeake Energy Corporation 0.0 $49k 16k 3.10
Rite Aid Corporation 0.0 $19k 29k 0.65
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 22k 3.59
Banco Santander (SAN) 0.0 $50k 11k 4.60
Taseko Cad (TGB) 0.0 $20k 34k 0.59
Ocwen Financial Corporation 0.0 $65k 36k 1.82
Ferrellgas Partners 0.0 $18k 14k 1.33
Kinross Gold Corp (KGC) 0.0 $52k 15k 3.44
Lloyds TSB (LYG) 0.0 $69k 22k 3.20
San Juan Basin Royalty Trust (SJT) 0.0 $61k 11k 5.37
Templeton Global Income Fund (SABA) 0.0 $70k 11k 6.33
Vermillion 0.0 $12k 10k 1.20
VirnetX Holding Corporation 0.0 $74k 12k 6.32
New York Mortgage Trust 0.0 $68k 11k 6.08
Aberdeen Chile Fund (AEF) 0.0 $87k 12k 7.27
Insignia Systems 0.0 $54k 40k 1.34
Medley Capital Corporation 0.0 $83k 27k 3.11
Fortuna Silver Mines (FSM) 0.0 $42k 13k 3.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $82k 10k 8.14
Clearsign Combustion (CLIR) 0.0 $14k 16k 0.90
Sandstorm Gold (SAND) 0.0 $62k 11k 5.49
Organovo Holdings 0.0 $12k 12k 1.00
Allianzgi Conv & Income Fd I 0.0 $78k 14k 5.74
22nd Centy 0.0 $35k 20k 1.72
Zynex (ZYXI) 0.0 $63k 14k 4.47
Dean Foods Company 0.0 $31k 10k 3.04
Noble Corp Plc equity 0.0 $70k 24k 2.88
Transenterix 0.0 $28k 12k 2.35
Affimed Therapeutics B V (AFMD) 0.0 $46k 11k 4.24
Golden Ocean Group Ltd - (GOGL) 0.0 $66k 14k 4.77
Atomera (ATOM) 0.0 $50k 19k 2.63
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $31k 161k 0.19
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $78k 13k 6.00
Colony Cap Inc New cl a 0.0 $54k 10k 5.32
Golden Star Res Ltd F 0.0 $88k 22k 3.95
Auris Medical Holding 0.0 $6.0k 17k 0.36