Sigma Planning

Sigma Planning Corp as of Sept. 30, 2019

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 988 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $92M 309k 298.52
Apple (AAPL) 2.5 $53M 235k 224.06
iShares S&P 500 Growth Index (IVW) 2.3 $48M 267k 180.03
Ishares Tr usa min vo (USMV) 2.2 $46M 718k 64.10
Invesco S&p 500 Low Volatility Etf (SPLV) 1.9 $39M 669k 57.90
iShares Lehman Aggregate Bond (AGG) 1.8 $36M 322k 113.17
iShares S&P MidCap 400 Index (IJH) 1.5 $31M 159k 193.23
Amazon (AMZN) 1.5 $31M 18k 1735.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $30M 233k 127.48
Spdr S&p 500 Etf (SPY) 1.3 $28M 93k 296.92
Invesco Qqq Trust Series 1 (QQQ) 1.3 $27M 142k 188.81
iShares S&P SmallCap 600 Index (IJR) 1.1 $23M 299k 77.84
iShares S&P 1500 Index Fund (ITOT) 1.1 $22M 329k 67.07
Microsoft Corporation (MSFT) 1.0 $22M 156k 139.03
iShares S&P 500 Value Index (IVE) 1.0 $20M 168k 119.14
SPDR Gold Trust (GLD) 0.9 $20M 143k 138.87
Ishares Tr core div grwth (DGRO) 0.9 $19M 482k 39.14
Vanguard Information Technology ETF (VGT) 0.8 $17M 79k 215.55
Ishares Tr eafe min volat (EFAV) 0.8 $17M 233k 73.28
At&t (T) 0.8 $16M 416k 37.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $16M 182k 87.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $16M 131k 119.25
Nextera Energy (NEE) 0.6 $13M 57k 233.00
Johnson & Johnson (JNJ) 0.6 $13M 102k 129.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $13M 368k 34.87
Boeing Company (BA) 0.6 $13M 33k 380.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $12M 203k 61.07
JPMorgan Chase & Co. (JPM) 0.5 $11M 91k 117.69
iShares Dow Jones US Real Estate (IYR) 0.5 $11M 114k 93.54
Walt Disney Company (DIS) 0.5 $10M 79k 130.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $11M 124k 84.82
Ishares Inc ctr wld minvl (ACWV) 0.5 $11M 111k 94.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $9.7M 68k 143.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $9.9M 187k 52.61
Berkshire Hathaway (BRK.B) 0.5 $9.7M 46k 208.03
Utilities SPDR (XLU) 0.5 $9.5M 147k 64.74
Verizon Communications (VZ) 0.5 $9.3M 155k 60.36
iShares Dow Jones US Medical Dev. (IHI) 0.5 $9.4M 38k 247.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $9.5M 93k 101.73
McDonald's Corporation (MCD) 0.4 $9.2M 43k 214.72
Ishares Inc core msci emkt (IEMG) 0.4 $9.2M 188k 49.02
Procter & Gamble Company (PG) 0.4 $8.8M 70k 124.38
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.7M 73k 119.58
First Trust DJ Internet Index Fund (FDN) 0.4 $8.7M 65k 134.65
Visa (V) 0.4 $8.6M 50k 172.00
Facebook Inc cl a (META) 0.4 $8.5M 48k 178.08
Alphabet Inc Class C cs (GOOG) 0.4 $8.2M 6.8k 1218.98
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $8.2M 144k 56.78
Home Depot (HD) 0.4 $7.5M 32k 232.03
MasterCard Incorporated (MA) 0.3 $7.3M 27k 271.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.2M 64k 112.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $7.3M 275k 26.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.8M 182k 37.53
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 134k 50.97
Intel Corporation (INTC) 0.3 $6.7M 130k 51.53
Exxon Mobil Corporation (XOM) 0.3 $6.5M 92k 70.61
Chipotle Mexican Grill (CMG) 0.3 $6.5M 7.8k 840.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.5M 57k 114.10
Vanguard Value ETF (VTV) 0.3 $6.4M 57k 111.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $6.5M 43k 150.19
Chevron Corporation (CVX) 0.3 $6.3M 53k 118.60
Lockheed Martin Corporation (LMT) 0.3 $6.3M 16k 390.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.3 $6.4M 68k 92.97
Waste Management (WM) 0.3 $6.1M 53k 115.00
Fidelity msci hlth care i (FHLC) 0.3 $6.1M 140k 43.37
Altria (MO) 0.3 $5.7M 140k 40.90
Abbvie (ABBV) 0.3 $5.9M 78k 75.72
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $5.8M 54k 108.08
Pfizer (PFE) 0.3 $5.7M 159k 35.93
Cisco Systems (CSCO) 0.3 $5.6M 113k 49.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $5.6M 21k 269.17
Wp Carey (WPC) 0.3 $5.7M 63k 89.50
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.5M 20k 272.58
Alphabet Inc Class A cs (GOOGL) 0.3 $5.6M 4.6k 1221.30
Wal-Mart Stores (WMT) 0.3 $5.5M 46k 118.69
Technology SPDR (XLK) 0.3 $5.5M 68k 80.53
iShares S&P MidCap 400 Growth (IJK) 0.3 $5.4M 24k 223.87
Financial Select Sector SPDR (XLF) 0.3 $5.4M 193k 28.00
Vanguard Europe Pacific ETF (VEA) 0.3 $5.4M 131k 41.08
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.4M 46k 116.30
Ishares High Dividend Equity F (HDV) 0.3 $5.5M 59k 94.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $5.4M 107k 50.15
Invesco Dynamic Software Etf dynmc software (IGPT) 0.3 $5.4M 58k 93.08
Bank of America Corporation (BAC) 0.2 $5.3M 182k 29.17
Coca-Cola Company (KO) 0.2 $5.2M 96k 54.44
DTE Energy Company (DTE) 0.2 $5.2M 39k 132.97
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.3M 86k 61.42
iShares Dow Jones Select Dividend (DVY) 0.2 $5.1M 50k 101.94
First Trust IPOX-100 Index Fund (FPX) 0.2 $5.1M 67k 75.83
Invesco Emerging Markets S etf (PCY) 0.2 $5.2M 179k 29.15
Pepsi (PEP) 0.2 $4.9M 36k 137.10
Vanguard Total Stock Market ETF (VTI) 0.2 $4.9M 33k 150.99
Spdr Series Trust aerospace def (XAR) 0.2 $5.1M 48k 106.83
Ishares Core Intl Stock Etf core (IXUS) 0.2 $5.0M 86k 57.76
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $5.0M 140k 35.57
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $5.0M 86k 58.27
United Parcel Service (UPS) 0.2 $4.7M 39k 119.83
Vanguard Mid-Cap ETF (VO) 0.2 $4.9M 29k 167.59
Vanguard Small-Cap ETF (VB) 0.2 $4.8M 31k 153.90
Vanguard REIT ETF (VNQ) 0.2 $4.8M 51k 93.25
iShares Dow Jones US Utilities (IDU) 0.2 $4.5M 28k 162.86
Ark Etf Tr innovation etf (ARKK) 0.2 $4.5M 105k 42.89
CMS Energy Corporation (CMS) 0.2 $4.4M 69k 63.95
Caterpillar (CAT) 0.2 $4.4M 35k 126.31
Copart (CPRT) 0.2 $4.3M 54k 80.34
Ford Motor Company (F) 0.2 $4.4M 481k 9.16
Southern Company (SO) 0.2 $4.5M 72k 61.77
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.3M 31k 141.36
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.4M 24k 178.39
iShares Morningstar Large Growth (ILCG) 0.2 $4.3M 22k 191.43
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.4M 52k 84.00
Ishares Tr cmn (GOVT) 0.2 $4.3M 165k 26.32
Fidelity msci info tech i (FTEC) 0.2 $4.3M 67k 63.77
Avalara 0.2 $4.4M 65k 67.28
CVS Caremark Corporation (CVS) 0.2 $4.1M 66k 63.07
General Mills (GIS) 0.2 $4.1M 74k 55.11
Honeywell International (HON) 0.2 $4.2M 25k 169.19
UnitedHealth (UNH) 0.2 $4.2M 19k 217.34
Starbucks Corporation (SBUX) 0.2 $4.2M 48k 88.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.3M 48k 88.74
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 27k 159.88
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $4.3M 26k 161.67
Ishares Inc em mkt min vol (EEMV) 0.2 $4.1M 71k 57.10
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $4.1M 133k 31.07
Costco Wholesale Corporation (COST) 0.2 $4.0M 14k 288.10
Merck & Co (MRK) 0.2 $4.0M 47k 84.18
salesforce (CRM) 0.2 $3.9M 26k 148.45
iShares Russell 1000 Growth Index (IWF) 0.2 $3.9M 25k 159.63
Consumer Discretionary SPDR (XLY) 0.2 $3.9M 32k 120.70
Meta Financial (CASH) 0.2 $3.9M 119k 32.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.9M 75k 52.42
Ishares Tr core strm usbd (ISTB) 0.2 $3.9M 78k 50.49
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $3.9M 43k 91.58
SYSCO Corporation (SYY) 0.2 $3.7M 46k 79.40
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 14k 276.27
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.8M 30k 128.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.8M 18k 211.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.7M 73k 50.34
Health Care SPDR (XLV) 0.2 $3.6M 40k 90.12
NVIDIA Corporation (NVDA) 0.2 $3.6M 21k 174.08
Texas Instruments Incorporated (TXN) 0.2 $3.4M 27k 129.25
Omega Healthcare Investors (OHI) 0.2 $3.6M 86k 41.79
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.4M 57k 60.91
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.5M 31k 113.01
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $3.5M 63k 55.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.5M 38k 91.24
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $3.6M 11k 314.00
First Trust Cloud Computing Et (SKYY) 0.2 $3.6M 63k 56.42
Shopify Inc cl a (SHOP) 0.2 $3.5M 11k 311.67
Barrick Gold Corp (GOLD) 0.2 $3.3M 191k 17.33
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 24k 142.04
International Business Machines (IBM) 0.2 $3.4M 23k 145.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $3.3M 40k 81.44
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.3M 47k 71.59
Fidelity msci rl est etf (FREL) 0.2 $3.4M 123k 27.90
FedEx Corporation (FDX) 0.1 $3.0M 21k 145.59
Netflix (NFLX) 0.1 $3.1M 12k 267.33
iShares Russell 3000 Value Index (IUSV) 0.1 $3.2M 56k 57.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $3.1M 45k 69.97
Dunkin' Brands Group 0.1 $3.1M 39k 79.35
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.1M 56k 54.78
D First Tr Exchange-traded (FPE) 0.1 $3.1M 159k 19.73
BP (BP) 0.1 $3.0M 79k 38.00
Cme (CME) 0.1 $2.9M 14k 211.20
3M Company (MMM) 0.1 $3.0M 18k 164.42
Target Corporation (TGT) 0.1 $3.0M 28k 106.90
Realty Income (O) 0.1 $2.9M 38k 76.67
Vanguard Growth ETF (VUG) 0.1 $2.9M 18k 166.29
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.8M 45k 62.88
Ishares Tr cmn (STIP) 0.1 $2.9M 29k 100.17
Duke Energy (DUK) 0.1 $2.8M 30k 95.87
Paypal Holdings (PYPL) 0.1 $2.9M 28k 103.58
Abbott Laboratories (ABT) 0.1 $2.7M 32k 83.66
Dominion Resources (D) 0.1 $2.6M 32k 81.05
Stryker Corporation (SYK) 0.1 $2.7M 13k 216.35
Clorox Company (CLX) 0.1 $2.7M 18k 151.90
Vanguard Utilities ETF (VPU) 0.1 $2.8M 20k 143.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.8M 47k 58.82
Alibaba Group Holding (BABA) 0.1 $2.7M 16k 167.24
Amgen (AMGN) 0.1 $2.5M 13k 193.56
iShares Gold Trust 0.1 $2.5M 177k 14.10
American Water Works (AWK) 0.1 $2.6M 21k 124.25
Vanguard Emerging Markets ETF (VWO) 0.1 $2.4M 60k 40.26
PIMCO Income Opportunity Fund 0.1 $2.4M 91k 26.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.5M 35k 70.92
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $2.4M 55k 44.75
Fidelity msci energy idx (FENY) 0.1 $2.4M 155k 15.74
Comcast Corporation (CMCSA) 0.1 $2.3M 52k 45.08
Wells Fargo & Company (WFC) 0.1 $2.2M 44k 50.44
Automatic Data Processing (ADP) 0.1 $2.4M 15k 161.41
Nike (NKE) 0.1 $2.3M 25k 93.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.4M 29k 80.79
Industrial SPDR (XLI) 0.1 $2.3M 29k 77.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 21k 108.30
Vanguard Total Bond Market ETF (BND) 0.1 $2.4M 28k 84.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.3M 10k 224.75
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $2.3M 29k 79.47
PIMCO High Income Fund (PHK) 0.1 $2.3M 302k 7.74
Spdr Ser Tr cmn (SMLV) 0.1 $2.4M 25k 95.07
Fidelity msci utils index (FUTY) 0.1 $2.4M 56k 42.49
Ishares Tr liquid inc etf (ICSH) 0.1 $2.4M 47k 50.39
Square Inc cl a (SQ) 0.1 $2.4M 38k 61.96
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.2M 84k 26.71
Republic Services (RSG) 0.1 $2.1M 24k 86.56
Travelers Companies (TRV) 0.1 $2.1M 14k 148.70
Raytheon Company 0.1 $2.1M 11k 196.17
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 252.94
United Technologies Corporation 0.1 $2.0M 15k 136.54
Lowe's Companies (LOW) 0.1 $2.0M 18k 109.96
Delta Air Lines (DAL) 0.1 $2.1M 36k 57.60
Energy Select Sector SPDR (XLE) 0.1 $2.0M 34k 59.19
Ares Capital Corporation (ARCC) 0.1 $2.1M 113k 18.64
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 11k 192.70
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $2.1M 32k 65.14
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.1M 15k 147.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.1M 71k 29.65
inv grd crp bd (CORP) 0.1 $2.1M 19k 109.73
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 106k 19.34
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $2.1M 47k 43.88
Phillips 66 (PSX) 0.1 $2.0M 19k 102.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.1M 42k 51.13
First Trust Iv Enhanced Short (FTSM) 0.1 $2.1M 35k 60.08
Roku (ROKU) 0.1 $2.1M 21k 101.76
Main Sector Rotation Etf (SECT) 0.1 $2.0M 68k 29.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $2.0M 150k 13.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.1M 18k 118.43
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $2.0M 62k 32.20
U.S. Bancorp (USB) 0.1 $2.0M 36k 55.35
Bristol Myers Squibb (BMY) 0.1 $1.9M 38k 50.71
Philip Morris International (PM) 0.1 $2.0M 26k 75.94
Qualcomm (QCOM) 0.1 $2.0M 26k 76.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 29k 65.20
Southwest Airlines (LUV) 0.1 $1.8M 33k 54.00
Dollar General (DG) 0.1 $1.9M 12k 158.96
SPDR S&P Dividend (SDY) 0.1 $2.0M 19k 102.59
Vanguard Health Care ETF (VHT) 0.1 $2.0M 12k 167.66
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 8.8k 204.20
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.8M 27k 66.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 22k 81.05
American Tower Reit (AMT) 0.1 $1.8M 8.1k 221.19
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 59k 32.54
Eaton (ETN) 0.1 $2.0M 24k 83.17
Medtronic (MDT) 0.1 $1.8M 17k 108.60
Fidelity momentum factr (FDMO) 0.1 $1.8M 51k 34.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $1.9M 38k 50.44
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.9M 45k 42.63
Pgx etf (PGX) 0.1 $1.8M 120k 15.02
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $1.9M 76k 24.86
Eli Lilly & Co. (LLY) 0.1 $1.6M 15k 111.86
Allstate Corporation (ALL) 0.1 $1.7M 15k 108.65
Deere & Company (DE) 0.1 $1.6M 9.7k 168.73
Intuitive Surgical (ISRG) 0.1 $1.7M 3.2k 539.96
Accenture (ACN) 0.1 $1.8M 9.2k 192.36
Prudential Financial (PRU) 0.1 $1.7M 18k 89.93
Constellation Brands (STZ) 0.1 $1.6M 7.7k 207.30
Enbridge (ENB) 0.1 $1.6M 45k 35.09
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.70
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 30k 55.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.7M 4.9k 352.57
SPDR S&P Biotech (XBI) 0.1 $1.6M 22k 76.23
Main Street Capital Corporation (MAIN) 0.1 $1.7M 39k 43.21
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 12k 128.76
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.7M 34k 50.48
Sarepta Therapeutics (SRPT) 0.1 $1.6M 21k 75.31
Fidelity msci matls index (FMAT) 0.1 $1.8M 55k 32.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.6M 53k 29.58
Iron Mountain (IRM) 0.1 $1.7M 51k 32.39
Fidelity Bond Etf (FBND) 0.1 $1.6M 31k 51.69
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $1.6M 24k 68.58
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $1.7M 23k 72.10
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $1.7M 48k 35.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.6M 25k 64.41
Dupont De Nemours (DD) 0.1 $1.7M 24k 71.32
American Express Company (AXP) 0.1 $1.5M 13k 118.32
PNC Financial Services (PNC) 0.1 $1.4M 10k 140.21
General Electric Company 0.1 $1.4M 157k 8.91
Cummins (CMI) 0.1 $1.5M 9.2k 162.63
Sherwin-Williams Company (SHW) 0.1 $1.5M 2.7k 549.92
Union Pacific Corporation (UNP) 0.1 $1.5M 9.5k 161.94
Emerson Electric (EMR) 0.1 $1.5M 22k 66.88
GlaxoSmithKline 0.1 $1.4M 32k 42.67
Xcel Energy (XEL) 0.1 $1.5M 23k 64.91
Ventas (VTR) 0.1 $1.5M 20k 73.01
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.7k 151.37
Hormel Foods Corporation (HRL) 0.1 $1.4M 33k 43.72
Pan American Silver Corp Can (PAAS) 0.1 $1.4M 87k 15.68
Oneok (OKE) 0.1 $1.4M 19k 73.67
Alerian Mlp Etf 0.1 $1.5M 161k 9.14
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.5M 7.0k 217.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 46k 30.73
Kinder Morgan (KMI) 0.1 $1.5M 74k 20.61
Flexshares Tr qualt divd idx (QDF) 0.1 $1.4M 31k 45.43
Blackstone Mtg Tr (BXMT) 0.1 $1.4M 39k 35.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 32k 47.43
Fidelity msci finls idx (FNCL) 0.1 $1.5M 38k 40.66
Fidelity msci indl indx (FIDU) 0.1 $1.5M 38k 39.85
Walgreen Boots Alliance (WBA) 0.1 $1.4M 25k 55.32
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.5M 39k 38.67
Invesco Bulletshares 2020 Corp 0.1 $1.4M 64k 21.30
Bscm etf 0.1 $1.4M 67k 21.49
Bsjj etf 0.1 $1.4M 57k 23.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.5M 69k 21.29
Dow (DOW) 0.1 $1.4M 30k 47.64
CSX Corporation (CSX) 0.1 $1.2M 17k 69.27
Consolidated Edison (ED) 0.1 $1.3M 14k 94.49
Cardinal Health (CAH) 0.1 $1.3M 27k 47.18
Digital Realty Trust (DLR) 0.1 $1.3M 10k 129.83
Edwards Lifesciences (EW) 0.1 $1.3M 5.7k 220.00
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.5k 374.72
International Paper Company (IP) 0.1 $1.3M 32k 41.83
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.0k 291.31
ConocoPhillips (COP) 0.1 $1.3M 22k 56.98
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 9.0k 128.24
Danaher Corporation (DHR) 0.1 $1.2M 8.3k 144.48
TJX Companies (TJX) 0.1 $1.2M 21k 55.74
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 24k 49.61
Hershey Company (HSY) 0.1 $1.2M 7.8k 154.98
Micron Technology (MU) 0.1 $1.2M 28k 42.84
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 28.59
Universal Display Corporation (OLED) 0.1 $1.2M 7.0k 167.93
Aqua America 0.1 $1.2M 27k 44.82
Materials SPDR (XLB) 0.1 $1.2M 21k 58.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 123k 10.41
Vanguard Materials ETF (VAW) 0.1 $1.3M 11k 126.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 113.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 21k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 9.1k 148.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.2k 126.80
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 12k 110.65
iShares S&P Global Technology Sect. (IXN) 0.1 $1.3M 7.0k 185.04
First Majestic Silver Corp (AG) 0.1 $1.3M 145k 9.09
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 47k 26.63
Schwab Strategic Tr cmn (SCHV) 0.1 $1.2M 22k 56.73
New Mountain Finance Corp (NMFC) 0.1 $1.3M 95k 13.63
Fidelity consmr staples (FSTA) 0.1 $1.3M 36k 36.61
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $1.2M 10k 119.12
Okta Inc cl a (OKTA) 0.1 $1.2M 12k 98.50
Invesco Bulletshares 2019 Corp 0.1 $1.3M 64k 21.09
Invesco Bulletshares 2021 Corp 0.1 $1.4M 64k 21.27
Ego (EGO) 0.1 $1.3M 162k 7.77
Corning Incorporated (GLW) 0.1 $1.1M 37k 28.53
Archer Daniels Midland Company (ADM) 0.1 $1.1M 27k 41.08
Norfolk Southern (NSC) 0.1 $1.1M 6.3k 179.69
Autodesk (ADSK) 0.1 $1.1M 7.4k 147.70
Cullen/Frost Bankers (CFR) 0.1 $975k 11k 88.56
Nucor Corporation (NUE) 0.1 $961k 19k 50.93
Paychex (PAYX) 0.1 $1.1M 13k 82.79
Western Digital (WDC) 0.1 $1.0M 17k 59.62
Nokia Corporation (NOK) 0.1 $946k 187k 5.06
Kroger (KR) 0.1 $1.0M 41k 25.79
Novartis (NVS) 0.1 $1.0M 12k 86.88
Gilead Sciences (GILD) 0.1 $1.0M 16k 63.38
PPL Corporation (PPL) 0.1 $955k 30k 31.50
Oracle Corporation (ORCL) 0.1 $1.1M 21k 55.03
Baidu (BIDU) 0.1 $988k 9.6k 102.77
iShares Russell 1000 Index (IWB) 0.1 $1.0M 6.2k 164.49
Coeur d'Alene Mines Corporation (CDE) 0.1 $982k 204k 4.81
iShares Silver Trust (SLV) 0.1 $1.0M 65k 15.92
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.1M 22k 51.58
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $939k 11k 87.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 18k 57.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $968k 17k 58.28
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 5.4k 188.97
iShares S&P Global 100 Index (IOO) 0.1 $995k 20k 49.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $971k 9.8k 99.12
Citigroup (C) 0.1 $1.0M 15k 69.08
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 60.77
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $943k 27k 34.36
Veeva Sys Inc cl a (VEEV) 0.1 $1.1M 7.0k 152.72
Twitter 0.1 $1.1M 26k 41.18
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.1M 23k 46.49
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.1M 35k 29.96
Ishares Tr core tl usd bd (IUSB) 0.1 $1.1M 21k 52.39
Pacer Fds Tr (PTMC) 0.1 $1.1M 38k 29.19
Real Estate Select Sect Spdr (XLRE) 0.1 $1.1M 28k 39.34
Triton International 0.1 $1.1M 31k 33.84
Trade Desk (TTD) 0.1 $1.0M 5.4k 187.53
Rh (RH) 0.1 $1.1M 6.4k 170.78
Pza etf (PZA) 0.1 $1.1M 41k 26.55
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $973k 8.6k 113.46
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 22k 48.85
BlackRock (BLK) 0.0 $839k 1.9k 445.80
Goldman Sachs (GS) 0.0 $800k 3.9k 207.31
Brown-Forman Corporation (BF.B) 0.0 $914k 15k 62.77
AFLAC Incorporated (AFL) 0.0 $910k 17k 52.34
Whirlpool Corporation (WHR) 0.0 $841k 5.3k 158.38
Valero Energy Corporation (VLO) 0.0 $887k 10k 85.28
Halliburton Company (HAL) 0.0 $761k 40k 18.85
Royal Dutch Shell 0.0 $924k 16k 58.88
Royal Dutch Shell 0.0 $886k 15k 59.89
American Electric Power Company (AEP) 0.0 $928k 9.9k 93.66
Exelon Corporation (EXC) 0.0 $919k 19k 48.30
Illinois Tool Works (ITW) 0.0 $878k 5.6k 156.48
Kellogg Company (K) 0.0 $885k 14k 64.35
Dollar Tree (DLTR) 0.0 $807k 7.1k 114.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $862k 9.8k 88.04
Illumina (ILMN) 0.0 $808k 2.7k 304.22
MetLife (MET) 0.0 $740k 16k 47.16
Lululemon Athletica (LULU) 0.0 $833k 4.3k 192.42
American States Water Company (AWR) 0.0 $831k 9.3k 89.83
McCormick & Company, Incorporated (MKC) 0.0 $853k 5.5k 156.37
Rockwell Automation (ROK) 0.0 $871k 5.3k 164.74
VMware 0.0 $865k 5.8k 150.15
Magellan Midstream Partners 0.0 $812k 12k 66.30
HCP 0.0 $923k 26k 35.64
Hercules Technology Growth Capital (HTGC) 0.0 $923k 69k 13.36
Prospect Capital Corporation (PSEC) 0.0 $773k 117k 6.59
Tesla Motors (TSLA) 0.0 $930k 3.9k 241.00
iShares Dow Jones US Health Care (IHF) 0.0 $906k 5.6k 161.70
Industries N shs - a - (LYB) 0.0 $870k 9.7k 89.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $824k 15k 53.67
Motorola Solutions (MSI) 0.0 $820k 4.8k 170.51
Royce Value Trust (RVT) 0.0 $803k 58k 13.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $865k 5.8k 149.52
Vanguard Telecommunication Services ETF (VOX) 0.0 $927k 11k 86.66
Schwab International Equity ETF (SCHF) 0.0 $744k 23k 31.85
Pimco Total Return Etf totl (BOND) 0.0 $923k 8.5k 108.93
Mondelez Int (MDLZ) 0.0 $872k 16k 55.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $798k 43k 18.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $756k 15k 49.08
Flexshares Tr qlt div def idx (QDEF) 0.0 $869k 19k 45.71
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $925k 37k 24.83
Fidelity Con Discret Etf (FDIS) 0.0 $870k 19k 45.76
Resonant 0.0 $743k 250k 2.97
Crown Castle Intl (CCI) 0.0 $855k 6.2k 138.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $803k 15k 52.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $754k 15k 50.14
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $884k 25k 35.91
Welltower Inc Com reit (WELL) 0.0 $927k 10k 90.63
Twilio Inc cl a (TWLO) 0.0 $896k 8.1k 109.97
Etf Managers Tr tierra xp latin 0.0 $808k 39k 20.75
Canopy Gro 0.0 $879k 38k 22.94
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $835k 16k 52.67
Biohaven Pharmaceutical Holding 0.0 $791k 19k 41.70
Ssr Mining (SSRM) 0.0 $890k 61k 14.52
Broadcom (AVGO) 0.0 $928k 3.4k 276.19
Invesco Taxable Municipal Bond otr (BAB) 0.0 $822k 25k 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $798k 53k 15.03
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $811k 13k 64.85
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $782k 6.6k 117.90
Powershares Etf Trust kbw bk port (KBWB) 0.0 $832k 16k 51.54
Exchange Listed Fds Tr peritus high yld 0.0 $843k 25k 33.88
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $769k 13k 60.90
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $914k 37k 24.89
Stoneco (STNE) 0.0 $819k 24k 34.78
Global X Fds nasdaq 100 cover (QYLD) 0.0 $870k 39k 22.61
Guardant Health (GH) 0.0 $887k 14k 63.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $764k 7.0k 108.71
Timothy Plan hig dv stk etf (TPHD) 0.0 $914k 36k 25.53
Appollo Global Mgmt Inc Cl A 0.0 $765k 20k 37.85
Sociedad Quimica y Minera (SQM) 0.0 $673k 24k 27.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $727k 18k 40.87
Bank of New York Mellon Corporation (BK) 0.0 $728k 16k 45.21
Baxter International (BAX) 0.0 $679k 7.8k 87.44
FirstEnergy (FE) 0.0 $565k 12k 48.25
Public Storage (PSA) 0.0 $593k 2.4k 245.45
RPM International (RPM) 0.0 $663k 9.6k 68.84
Electronic Arts (EA) 0.0 $708k 7.2k 97.87
AmerisourceBergen (COR) 0.0 $598k 7.3k 82.32
AstraZeneca (AZN) 0.0 $645k 15k 44.61
CenturyLink 0.0 $537k 43k 12.48
Air Products & Chemicals (APD) 0.0 $719k 3.2k 221.85
Colgate-Palmolive Company (CL) 0.0 $553k 7.5k 73.57
Diageo (DEO) 0.0 $556k 3.4k 163.63
Schlumberger (SLB) 0.0 $620k 18k 34.16
Cintas Corporation (CTAS) 0.0 $560k 2.1k 267.94
Markel Corporation (MKL) 0.0 $670k 567.00 1181.66
Bce (BCE) 0.0 $643k 13k 48.38
Advanced Micro Devices (AMD) 0.0 $711k 25k 29.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $614k 6.2k 99.45
Dycom Industries (DY) 0.0 $608k 12k 51.03
Lam Research Corporation (LRCX) 0.0 $637k 2.8k 231.22
Cibc Cad (CM) 0.0 $587k 7.1k 82.62
InterDigital (IDCC) 0.0 $558k 11k 52.45
Ingersoll-rand Co Ltd-cl A 0.0 $622k 5.0k 123.27
Medical Properties Trust (MPW) 0.0 $557k 29k 19.56
Celgene Corporation 0.0 $717k 7.2k 99.25
Church & Dwight (CHD) 0.0 $685k 9.1k 75.22
Ametek (AME) 0.0 $693k 7.6k 91.79
National Retail Properties (NNN) 0.0 $718k 13k 56.43
SPDR KBW Regional Banking (KRE) 0.0 $599k 11k 52.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $622k 3.4k 181.92
Cohen & Steers Quality Income Realty (RQI) 0.0 $696k 44k 15.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $690k 16k 42.03
First Trust Financials AlphaDEX (FXO) 0.0 $651k 21k 31.83
Gabelli Dividend & Income Trust (GDV) 0.0 $539k 25k 21.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $639k 8.7k 73.74
Vanguard European ETF (VGK) 0.0 $700k 13k 53.61
SPDR DJ Wilshire REIT (RWR) 0.0 $716k 6.8k 104.63
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $718k 12k 59.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $640k 12k 52.49
Nuveen Quality Pref. Inc. Fund II 0.0 $597k 61k 9.85
Vanguard Consumer Staples ETF (VDC) 0.0 $716k 4.6k 156.64
Credit Suisse AM Inc Fund (CIK) 0.0 $665k 211k 3.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $597k 4.8k 123.70
Reaves Utility Income Fund (UTG) 0.0 $565k 15k 36.73
WisdomTree MidCap Dividend Fund (DON) 0.0 $692k 19k 36.31
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $685k 19k 35.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $601k 43k 14.05
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $524k 21k 25.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $550k 7.9k 69.39
First Trust Health Care AlphaDEX (FXH) 0.0 $539k 7.3k 74.00
First Trust ISE Water Index Fund (FIW) 0.0 $610k 11k 56.15
Pvh Corporation (PVH) 0.0 $702k 8.0k 88.20
Global X Etf equity 0.0 $619k 37k 16.97
Spdr Series Trust cmn (HYMB) 0.0 $603k 10k 59.34
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $546k 5.5k 99.71
Xylem (XYL) 0.0 $612k 7.7k 79.63
Flexshares Tr mornstar upstr (GUNR) 0.0 $641k 21k 31.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $654k 20k 32.35
Ishares Inc emrgmkt dividx (DVYE) 0.0 $640k 17k 37.41
Nuveen Preferred And equity (JPI) 0.0 $631k 26k 24.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $578k 15k 38.37
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $599k 19k 31.87
Suno (SUN) 0.0 $539k 17k 31.47
Healthcare Tr Amer Inc cl a 0.0 $603k 21k 29.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $660k 21k 31.21
Invitae (NVTAQ) 0.0 $607k 32k 19.26
Proshares Tr russ 2000 divd (SMDV) 0.0 $578k 9.7k 59.39
Wec Energy Group (WEC) 0.0 $727k 7.6k 95.11
Etsy (ETSY) 0.0 $607k 11k 56.51
Kraft Heinz (KHC) 0.0 $534k 19k 27.96
Green Plains Partners 0.0 $594k 45k 13.27
Atlassian Corp Plc cl a 0.0 $622k 5.0k 125.38
Ishares Tr core intl aggr (IAGG) 0.0 $645k 12k 55.77
Spdr Ser Tr russell low vol (ONEV) 0.0 $706k 8.7k 81.55
S&p Global (SPGI) 0.0 $637k 2.6k 244.91
American Finance Trust Inc ltd partnership 0.0 $623k 45k 13.96
Agnc Invt Corp Com reit (AGNC) 0.0 $622k 39k 16.08
Ishares Tr edge msci minm (SMMV) 0.0 $619k 18k 34.31
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $672k 20k 33.28
Innovative Industria A (IIPR) 0.0 $722k 7.8k 92.40
Nushares Etf Tr a (NULG) 0.0 $545k 14k 38.10
Global Net Lease (GNL) 0.0 $676k 35k 19.51
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $567k 18k 32.27
Invesco Senior Loan Etf otr (BKLN) 0.0 $644k 29k 22.58
Invesco Dynamic Large etf - e (PWB) 0.0 $673k 14k 48.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $585k 12k 50.43
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $631k 26k 24.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $613k 25k 24.63
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $569k 5.3k 106.57
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $581k 22k 26.08
Flexshares Tr hig yld vl etf (HYGV) 0.0 $530k 11k 48.42
Thomson Reuters Corp 0.0 $564k 8.4k 66.89
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $568k 23k 24.92
Yeti Hldgs (YETI) 0.0 $608k 22k 28.02
Corteva (CTVA) 0.0 $613k 22k 28.01
Pinterest Inc Cl A (PINS) 0.0 $539k 20k 26.47
Amcor (AMCR) 0.0 $630k 65k 9.75
L3harris Technologies (LHX) 0.0 $649k 3.1k 208.55
Rdiv etf (RDIV) 0.0 $632k 17k 37.70
Timothy Plan us lrg cap cor (TPLC) 0.0 $725k 28k 25.56
Huntington Bancshares Incorporated (HBAN) 0.0 $335k 24k 14.28
China Petroleum & Chemical 0.0 $356k 6.1k 58.63
Annaly Capital Management 0.0 $519k 59k 8.80
Progressive Corporation (PGR) 0.0 $509k 6.6k 77.30
Starwood Property Trust (STWD) 0.0 $351k 15k 24.20
State Street Corporation (STT) 0.0 $479k 8.1k 59.22
Lincoln National Corporation (LNC) 0.0 $330k 5.5k 60.40
AutoNation (AN) 0.0 $439k 8.7k 50.68
Ecolab (ECL) 0.0 $373k 1.9k 198.09
Regeneron Pharmaceuticals (REGN) 0.0 $358k 1.3k 277.73
Martin Marietta Materials (MLM) 0.0 $447k 1.6k 274.40
CarMax (KMX) 0.0 $327k 3.7k 88.05
Carnival Corporation (CCL) 0.0 $415k 9.5k 43.73
Cracker Barrel Old Country Store (CBRL) 0.0 $459k 2.8k 162.77
IDEXX Laboratories (IDXX) 0.0 $365k 1.3k 271.98
Microchip Technology (MCHP) 0.0 $364k 3.9k 92.83
PPG Industries (PPG) 0.0 $313k 2.6k 118.56
Snap-on Incorporated (SNA) 0.0 $336k 2.1k 156.50
T. Rowe Price (TROW) 0.0 $350k 3.1k 114.34
Morgan Stanley (MS) 0.0 $429k 10k 42.68
Comerica Incorporated (CMA) 0.0 $516k 7.8k 65.98
Las Vegas Sands (LVS) 0.0 $459k 7.9k 57.76
Analog Devices (ADI) 0.0 $383k 3.4k 111.73
United Rentals (URI) 0.0 $433k 3.5k 124.71
Cincinnati Financial Corporation (CINF) 0.0 $496k 4.2k 116.73
Unum (UNM) 0.0 $339k 11k 29.73
Tyson Foods (TSN) 0.0 $446k 5.2k 86.10
La-Z-Boy Incorporated (LZB) 0.0 $322k 9.6k 33.55
MDU Resources (MDU) 0.0 $316k 11k 28.17
Crane 0.0 $320k 4.0k 80.54
Yum! Brands (YUM) 0.0 $403k 3.6k 113.39
Occidental Petroleum Corporation (OXY) 0.0 $500k 11k 44.46
Weyerhaeuser Company (WY) 0.0 $328k 12k 27.71
Total (TTE) 0.0 $389k 7.5k 51.96
Anheuser-Busch InBev NV (BUD) 0.0 $378k 4.0k 95.21
General Dynamics Corporation (GD) 0.0 $499k 2.7k 182.78
Omni (OMC) 0.0 $503k 6.4k 78.34
CoStar (CSGP) 0.0 $504k 850.00 592.94
Fiserv (FI) 0.0 $397k 3.8k 103.57
Public Service Enterprise (PEG) 0.0 $356k 5.7k 62.04
Applied Materials (AMAT) 0.0 $516k 10k 49.90
Fastenal Company (FAST) 0.0 $502k 15k 32.69
J.M. Smucker Company (SJM) 0.0 $379k 3.4k 109.98
Zimmer Holdings (ZBH) 0.0 $430k 3.1k 137.34
Landstar System (LSTR) 0.0 $377k 3.4k 112.54
Amdocs Ltd ord (DOX) 0.0 $335k 5.1k 66.22
Tenne 0.0 $320k 26k 12.52
Activision Blizzard 0.0 $490k 9.3k 52.91
Estee Lauder Companies (EL) 0.0 $430k 2.2k 198.89
Wyndham Worldwide Corporation 0.0 $484k 11k 46.04
Compass Diversified Holdings (CODI) 0.0 $402k 20k 19.70
Humana (HUM) 0.0 $404k 1.6k 255.53
Key (KEY) 0.0 $398k 22k 17.82
AllianceBernstein Holding (AB) 0.0 $418k 14k 29.36
Quest Diagnostics Incorporated (DGX) 0.0 $324k 3.0k 106.90
Energy Transfer Equity (ET) 0.0 $499k 38k 13.09
HEICO Corporation (HEI) 0.0 $361k 2.9k 124.96
Suburban Propane Partners (SPH) 0.0 $362k 15k 23.65
Teledyne Technologies Incorporated (TDY) 0.0 $325k 1.0k 322.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $464k 1.9k 250.54
British American Tobac (BTI) 0.0 $520k 14k 36.89
Skyworks Solutions (SWKS) 0.0 $368k 4.6k 79.33
Gentex Corporation (GNTX) 0.0 $490k 18k 27.53
Hallmark Financial Services 0.0 $340k 18k 19.11
Abraxas Petroleum 0.0 $463k 908k 0.51
LTC Properties (LTC) 0.0 $384k 7.5k 51.17
Teradyne (TER) 0.0 $387k 6.7k 57.92
Skyline Corporation (SKY) 0.0 $377k 13k 30.08
Suncor Energy (SU) 0.0 $430k 14k 31.55
Vanguard Financials ETF (VFH) 0.0 $420k 6.0k 69.99
iShares S&P 100 Index (OEF) 0.0 $506k 3.8k 131.57
iShares Russell 2000 Value Index (IWN) 0.0 $412k 3.5k 119.32
iShares Russell 3000 Index (IWV) 0.0 $417k 2.4k 173.75
EXACT Sciences Corporation (EXAS) 0.0 $435k 4.8k 90.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $338k 6.8k 49.92
General Motors Company (GM) 0.0 $467k 13k 37.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $326k 4.9k 66.34
Invesco Mortgage Capital 0.0 $441k 29k 15.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $360k 13k 28.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $408k 4.0k 102.80
Vanguard Extended Market ETF (VXF) 0.0 $476k 4.1k 116.41
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $386k 4.4k 87.37
PIMCO Corporate Opportunity Fund (PTY) 0.0 $449k 25k 18.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $412k 2.3k 180.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $320k 14k 23.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $314k 7.9k 39.51
SPDR S&P Emerging Markets (SPEM) 0.0 $483k 14k 34.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $360k 4.5k 80.59
iShares Morningstar Mid Core Index (IMCB) 0.0 $446k 2.3k 197.87
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $415k 1.7k 243.69
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $444k 12k 37.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $361k 29k 12.49
iShares S&P Global Consumer Staple (KXI) 0.0 $437k 8.0k 54.89
Targa Res Corp (TRGP) 0.0 $371k 9.2k 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $352k 21k 16.74
BlackRock Muni Income Investment Trust 0.0 $373k 27k 14.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $443k 14k 31.01
Guggenheim Enhanced Equity Income Fund. 0.0 $395k 51k 7.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $360k 5.9k 61.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $476k 15k 31.94
SPDR DJ Wilshire Small Cap 0.0 $412k 6.1k 67.23
Tortoise MLP Fund 0.0 $391k 32k 12.29
WisdomTree DEFA (DWM) 0.0 $365k 7.3k 49.74
Sprott Physical Gold Trust (PHYS) 0.0 $401k 34k 11.83
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $332k 8.5k 39.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $356k 57k 6.25
Schwab Strategic Tr 0 (SCHP) 0.0 $374k 6.6k 56.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $490k 4.8k 101.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $328k 14k 23.88
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $365k 2.8k 129.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $464k 9.0k 51.69
Amc Networks Inc Cl A (AMCX) 0.0 $415k 8.5k 49.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $487k 21k 23.52
First Trust Energy Income & Gr (FEN) 0.0 $489k 22k 22.67
Doubleline Opportunistic Cr (DBL) 0.0 $371k 18k 20.73
stock 0.0 $455k 3.9k 117.88
Servicenow (NOW) 0.0 $358k 1.4k 253.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $433k 17k 25.57
Flagstar Ban 0.0 $321k 8.6k 37.35
Pimco Dynamic Credit Income other 0.0 $484k 20k 24.50
Zoetis Inc Cl A (ZTS) 0.0 $492k 4.0k 124.49
Metropcs Communications (TMUS) 0.0 $509k 6.5k 78.71
Flexshares Tr m star dev mkt (TLTD) 0.0 $327k 5.4k 60.24
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $313k 6.5k 48.27
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $357k 4.4k 80.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $475k 5.1k 92.36
Kkr Income Opportunities (KIO) 0.0 $394k 25k 15.57
Fs Investment Corporation 0.0 $505k 87k 5.83
Uniqure Nv (QURE) 0.0 $464k 12k 39.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $404k 18k 23.02
Ishares Tr hdg msci eafe (HEFA) 0.0 $419k 14k 29.95
Sabre (SABR) 0.0 $476k 21k 22.40
Ishares Tr core msci euro (IEUR) 0.0 $389k 8.5k 45.75
Hoegh Lng Partners 0.0 $512k 33k 15.47
Anthem (ELV) 0.0 $437k 1.8k 240.24
Second Sight Med Prods 0.0 $317k 386k 0.82
Fidelity ltd trm bd etf (FLTB) 0.0 $353k 6.9k 51.01
Store Capital Corp reit 0.0 $482k 13k 37.38
Aptose Biosciences 0.0 $477k 228k 2.09
Fidelity corp bond etf (FCOR) 0.0 $429k 8.1k 53.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $331k 11k 29.48
Apple Hospitality Reit (APLE) 0.0 $349k 21k 16.60
Vareit, Inc reits 0.0 $330k 34k 9.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $461k 17k 27.66
Match 0.0 $471k 6.6k 71.41
Crestwood Equity Partners master ltd part 0.0 $453k 12k 36.49
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $508k 14k 36.25
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $419k 17k 25.22
Us Foods Hldg Corp call (USFD) 0.0 $415k 10k 41.09
Rfdi etf (RFDI) 0.0 $343k 6.2k 55.71
Ihs Markit 0.0 $327k 4.9k 66.91
Medpace Hldgs (MEDP) 0.0 $336k 4.0k 84.08
Fidelity core divid etf (FDVV) 0.0 $352k 12k 30.19
Arconic 0.0 $394k 15k 26.01
Mortgage Reit Index real (REM) 0.0 $431k 10k 42.13
Ishares Msci Global Gold Min etp (RING) 0.0 $457k 21k 21.54
Global X Fds fintec thmatic (FINX) 0.0 $386k 13k 28.77
Aurora Cannabis Inc snc 0.0 $520k 119k 4.39
Alteryx 0.0 $325k 3.0k 107.58
Northern Lts Fd Tr Iv a (BLES) 0.0 $384k 14k 27.78
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $485k 18k 26.34
National Grid (NGG) 0.0 $450k 8.3k 54.09
Tandem Diabetes Care (TNDM) 0.0 $400k 6.8k 58.96
Switch Inc cl a 0.0 $465k 30k 15.62
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $438k 16k 27.93
Booking Holdings (BKNG) 0.0 $408k 207.00 1971.01
Cue Biopharma (CUE) 0.0 $508k 60k 8.44
Zscaler Incorporated (ZS) 0.0 $400k 8.5k 47.26
Invesco Financial Preferred Et other (PGF) 0.0 $398k 21k 18.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $354k 7.2k 48.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $503k 21k 23.96
Smartsheet (SMAR) 0.0 $382k 11k 36.04
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $458k 12k 37.26
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $419k 7.4k 56.39
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $423k 2.7k 159.08
Provention Bio 0.0 $470k 69k 6.82
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $353k 13k 26.34
Apollo Investment Corp. (MFIC) 0.0 $380k 24k 16.07
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $439k 17k 26.52
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $435k 17k 25.97
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $431k 17k 25.54
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $437k 17k 26.24
Cousins Properties (CUZ) 0.0 $483k 13k 37.62
Beyond Meat (BYND) 0.0 $372k 2.5k 148.80
Zoom Video Communications In cl a (ZM) 0.0 $332k 4.4k 76.18
Hasbro (HAS) 0.0 $282k 2.4k 118.69
Crown Holdings (CCK) 0.0 $286k 4.3k 66.10
Infosys Technologies (INFY) 0.0 $306k 27k 11.36
Genworth Financial (GNW) 0.0 $196k 45k 4.39
Hartford Financial Services (HIG) 0.0 $216k 3.6k 60.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $247k 162.00 1524.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $291k 4.2k 68.86
Expeditors International of Washington (EXPD) 0.0 $293k 3.9k 74.20
Genuine Parts Company (GPC) 0.0 $276k 2.8k 99.46
LKQ Corporation (LKQ) 0.0 $288k 9.2k 31.42
Leggett & Platt (LEG) 0.0 $230k 5.6k 41.00
Pitney Bowes (PBI) 0.0 $272k 60k 4.57
Sonoco Products Company (SON) 0.0 $253k 4.4k 58.13
Global Payments (GPN) 0.0 $295k 1.9k 159.12
Transocean (RIG) 0.0 $111k 25k 4.48
Ross Stores (ROST) 0.0 $211k 1.9k 110.07
Harley-Davidson (HOG) 0.0 $309k 8.6k 35.96
Akamai Technologies (AKAM) 0.0 $236k 2.6k 91.44
Newell Rubbermaid (NWL) 0.0 $268k 14k 18.71
Hanesbrands (HBI) 0.0 $163k 11k 15.32
Darden Restaurants (DRI) 0.0 $284k 2.4k 118.38
Masco Corporation (MAS) 0.0 $241k 5.8k 41.67
Universal Health Services (UHS) 0.0 $264k 1.8k 148.48
Herman Miller (MLKN) 0.0 $272k 5.9k 46.07
Koninklijke Philips Electronics NV (PHG) 0.0 $232k 5.0k 46.11
eBay (EBAY) 0.0 $279k 7.1k 39.04
Unilever 0.0 $273k 4.5k 60.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $165k 17k 9.58
Marriott International (MAR) 0.0 $300k 2.4k 124.38
Msci (MSCI) 0.0 $257k 1.2k 217.98
Encore Capital (ECPG) 0.0 $268k 8.0k 33.30
Pioneer Natural Resources (PXD) 0.0 $237k 1.9k 125.66
Roper Industries (ROP) 0.0 $277k 776.00 356.96
Marathon Oil Corporation (MRO) 0.0 $216k 18k 12.26
Cedar Fair (FUN) 0.0 $282k 4.8k 58.29
Hawaiian Holdings (HA) 0.0 $275k 11k 26.28
Edison International (EIX) 0.0 $307k 4.1k 75.39
Owens-Illinois 0.0 $134k 13k 10.28
Lithia Motors (LAD) 0.0 $284k 2.1k 132.59
Alliant Energy Corporation (LNT) 0.0 $212k 3.9k 54.05
EnPro Industries (NPO) 0.0 $217k 3.2k 68.69
Unitil Corporation (UTL) 0.0 $220k 3.5k 63.40
West Pharmaceutical Services (WST) 0.0 $309k 2.2k 141.74
KLA-Tencor Corporation (KLAC) 0.0 $302k 1.9k 159.28
MFA Mortgage Investments 0.0 $154k 21k 7.35
Unilever (UL) 0.0 $224k 3.7k 60.04
United States Steel Corporation (X) 0.0 $128k 11k 11.59
Bk Nova Cad (BNS) 0.0 $248k 4.4k 56.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $200k 1.8k 109.41
Extra Space Storage (EXR) 0.0 $222k 1.9k 116.66
Jack Henry & Associates (JKHY) 0.0 $296k 2.0k 145.74
Kinross Gold Corp (KGC) 0.0 $267k 58k 4.59
Scotts Miracle-Gro Company (SMG) 0.0 $292k 2.9k 101.67
Texas Pacific Land Trust 0.0 $222k 342.00 649.12
WD-40 Company (WDFC) 0.0 $288k 1.6k 183.79
Lattice Semiconductor (LSCC) 0.0 $255k 14k 18.29
Dex (DXCM) 0.0 $217k 1.5k 149.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $296k 15k 19.17
iShares Dow Jones US Home Const. (ITB) 0.0 $250k 5.8k 43.33
First Defiance Financial 0.0 $225k 7.8k 29.00
Ball Corporation (BALL) 0.0 $252k 3.5k 72.83
Simon Property (SPG) 0.0 $217k 1.4k 155.78
Genpact (G) 0.0 $274k 7.1k 38.74
iShares Dow Jones US Consumer Goods (IYK) 0.0 $218k 1.7k 126.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $186k 13k 14.57
Calamos Convertible & Hi Income Fund (CHY) 0.0 $177k 16k 11.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $193k 15k 12.69
DNP Select Income Fund (DNP) 0.0 $303k 24k 12.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $152k 12k 13.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $280k 4.1k 67.60
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $248k 4.1k 60.19
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $261k 13k 20.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $286k 2.4k 119.92
New Germany Fund (GF) 0.0 $218k 16k 13.83
Atlantic Power Corporation 0.0 $155k 66k 2.34
Golub Capital BDC (GBDC) 0.0 $210k 11k 18.87
O'reilly Automotive (ORLY) 0.0 $286k 718.00 398.33
NeoGenomics (NEO) 0.0 $201k 11k 19.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $261k 20k 13.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $107k 10k 10.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $241k 1.4k 167.83
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $270k 9.1k 29.72
iShares Morningstar Small Value (ISCV) 0.0 $221k 1.7k 133.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $249k 4.1k 61.01
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $236k 1.1k 216.91
America First Tax Exempt Investors 0.0 $216k 26k 8.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $189k 12k 15.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $269k 29k 9.24
Nuveen Fltng Rte Incm Opp 0.0 $262k 27k 9.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 11k 9.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $281k 7.2k 38.94
TCW Strategic Income Fund (TSI) 0.0 $215k 38k 5.67
United Sts Commodity Index F (USCI) 0.0 $203k 5.7k 35.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $268k 29k 9.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $185k 24k 7.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $257k 11k 24.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $195k 16k 12.53
iShares S&P Global Infrastructure Index (IGF) 0.0 $293k 6.3k 46.46
Nuveen Tax-Advantaged Dividend Growth 0.0 $295k 18k 16.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $274k 9.2k 29.69
Vanguard Industrials ETF (VIS) 0.0 $240k 1.6k 146.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $241k 8.8k 27.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $308k 7.6k 40.38
Nuveen Michigan Qlity Incom Municipal 0.0 $310k 22k 13.95
First Tr High Income L/s (FSD) 0.0 $173k 11k 15.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $262k 2.0k 132.46
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $246k 7.7k 32.08
Schwab U S Small Cap ETF (SCHA) 0.0 $252k 3.6k 69.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $166k 13k 12.75
Ishares Tr rus200 grw idx (IWY) 0.0 $287k 3.3k 87.18
Preferred Apartment Communitie 0.0 $177k 12k 14.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $262k 4.6k 56.45
D Spdr Series Trust (XHE) 0.0 $303k 3.9k 78.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $288k 6.1k 47.19
Mosaic (MOS) 0.0 $287k 14k 20.53
Stag Industrial (STAG) 0.0 $268k 9.1k 29.49
Xpo Logistics Inc equity (XPO) 0.0 $307k 4.3k 71.60
Ubs Ag Jersey Brh exch sec lkd41 0.0 $247k 12k 20.18
Gamco Global Gold Natural Reso (GGN) 0.0 $134k 31k 4.35
Blackrock Util & Infrastrctu (BUI) 0.0 $220k 9.0k 24.44
Spdr Ser Tr cmn (FLRN) 0.0 $262k 8.5k 30.70
Aon 0.0 $292k 1.5k 193.76
Allison Transmission Hldngs I (ALSN) 0.0 $269k 5.7k 47.07
Palo Alto Networks (PANW) 0.0 $217k 1.1k 203.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $225k 5.6k 40.14
Ryman Hospitality Pptys (RHP) 0.0 $225k 2.8k 81.82
Epr Properties (EPR) 0.0 $206k 2.7k 76.78
Ofs Capital (OFS) 0.0 $262k 23k 11.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $150k 12k 12.24
Ubs Ag London Brh etracs mth2xre 0.0 $294k 21k 13.79
Ishares Inc msci india index (INDA) 0.0 $230k 6.8k 33.62
Ishares Inc msci world idx (URTH) 0.0 $265k 2.9k 91.89
Global X Fds globx supdv us (DIV) 0.0 $209k 8.9k 23.54
Flexshares Tr mstar emkt (TLTE) 0.0 $252k 5.2k 48.22
Doubleline Income Solutions (DSL) 0.0 $284k 14k 19.96
Cdw (CDW) 0.0 $297k 2.4k 123.29
First Tr Inter Duration Pfd & Income (FPF) 0.0 $235k 9.9k 23.69
wisdomtreetrusdivd.. (DGRW) 0.0 $271k 6.0k 45.06
Flexshares Tr intl qltdv idx (IQDF) 0.0 $208k 9.3k 22.30
Zynex (ZYXI) 0.0 $121k 13k 9.50
Fireeye 0.0 $178k 13k 13.34
Sirius Xm Holdings (SIRI) 0.0 $112k 18k 6.24
Allegion Plc equity (ALLE) 0.0 $252k 2.4k 103.75
Essent (ESNT) 0.0 $222k 4.7k 47.74
First Trust Global Tactical etp (FTGC) 0.0 $196k 11k 18.15
Fidelity cmn (FCOM) 0.0 $206k 6.2k 32.99
Vodafone Group New Adr F (VOD) 0.0 $227k 11k 19.88
Stock Yards Ban (SYBT) 0.0 $241k 6.6k 36.67
Enable Midstream 0.0 $170k 14k 12.06
Arista Networks (ANET) 0.0 $287k 1.2k 238.57
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $268k 4.8k 55.54
Cyberark Software (CYBR) 0.0 $299k 3.0k 99.97
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $282k 15k 19.06
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $209k 5.1k 40.97
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $305k 4.3k 71.21
Box Inc cl a (BOX) 0.0 $203k 12k 16.53
Doubleline Total Etf etf (TOTL) 0.0 $294k 6.0k 49.16
International Game Technology (IGT) 0.0 $172k 12k 14.23
Allergan 0.0 $211k 1.3k 168.53
Galapagos Nv- (GLPG) 0.0 $259k 1.7k 152.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $230k 9.1k 25.29
Teladoc (TDOC) 0.0 $254k 3.8k 67.68
Live Oak Bancshares (LOB) 0.0 $214k 12k 18.12
Aqua Metals (AQMS) 0.0 $153k 90k 1.70
Hubbell (HUBB) 0.0 $275k 2.1k 131.58
Global X Fds global x silver (SIL) 0.0 $302k 11k 28.10
Avangrid (AGR) 0.0 $205k 3.9k 52.34
Chubb (CB) 0.0 $224k 1.4k 161.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $280k 679.00 412.37
Fortive (FTV) 0.0 $226k 3.3k 68.69
Etf Managers Tr purefunds ise mo 0.0 $250k 5.4k 46.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $262k 10k 25.54
Live Ventures (LIVE) 0.0 $180k 21k 8.56
Flexshares Tr a (BNDC) 0.0 $295k 12k 25.67
Snap Inc cl a (SNAP) 0.0 $162k 10k 15.76
Kirkland Lake Gold 0.0 $274k 6.1k 44.87
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $216k 9.7k 22.25
Cleveland-cliffs (CLF) 0.0 $121k 17k 7.25
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $257k 10k 25.70
Two Hbrs Invt Corp Com New reit 0.0 $243k 19k 13.15
Iqvia Holdings (IQV) 0.0 $282k 1.9k 149.21
Cronos Group (CRON) 0.0 $148k 16k 9.05
Exp World Holdings Inc equities (EXPI) 0.0 $158k 19k 8.36
Ishares Tr broad usd high (USHY) 0.0 $211k 5.2k 40.88
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $269k 11k 24.97
Huami Corp 0.0 $133k 13k 10.00
Mcdermott International Inc mcdermott intl 0.0 $155k 77k 2.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $280k 4.5k 62.60
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $173k 11k 15.62
Invesco Water Resource Port (PHO) 0.0 $245k 6.7k 36.62
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $200k 11k 18.32
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $200k 3.5k 56.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $311k 1.6k 195.97
Osi Etf Tr oshars ftse us 0.0 $295k 8.5k 34.78
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $244k 6.0k 40.91
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $248k 5.0k 49.45
Organigram Holdings In 0.0 $225k 65k 3.44
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $247k 12k 19.93
Hexo Corp 0.0 $279k 70k 3.96
Tilray (TLRY) 0.0 $243k 9.8k 24.71
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $231k 8.8k 26.21
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $293k 13k 22.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $241k 1.7k 141.76
Dell Technologies (DELL) 0.0 $223k 4.3k 51.79
Antero Midstream Corp antero midstream (AM) 0.0 $157k 21k 7.41
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $217k 4.0k 54.03
Companhia Siderurgica Nacional (SID) 0.0 $47k 15k 3.13
Range Resources (RRC) 0.0 $103k 27k 3.83
Aegon 0.0 $66k 16k 4.12
Encana Corp 0.0 $51k 11k 4.57
Chesapeake Energy Corporation 0.0 $19k 13k 1.45
Ez (EZPW) 0.0 $72k 11k 6.42
Taseko Cad (TGB) 0.0 $14k 34k 0.41
Ocwen Financial Corporation 0.0 $56k 30k 1.89
Callon Pete Co Del Com Stk 0.0 $64k 15k 4.31
Ferrellgas Partners 0.0 $12k 11k 1.07
Lloyds TSB (LYG) 0.0 $54k 21k 2.62
Templeton Global Income Fund (SABA) 0.0 $62k 10k 6.16
Alexco Resource Corp 0.0 $22k 13k 1.69
Vermillion 0.0 $11k 20k 0.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 12k 4.16
Gabelli Equity Trust (GAB) 0.0 $86k 15k 5.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $100k 12k 8.18
Western Asset High Incm Fd I (HIX) 0.0 $69k 10k 6.74
New York Mortgage Trust 0.0 $78k 13k 6.06
Insignia Systems 0.0 $39k 40k 0.97
Reed's 0.0 $42k 32k 1.30
Medley Capital Corporation 0.0 $70k 27k 2.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $96k 12k 7.90
Clearsign Combustion (CLIR) 0.0 $13k 10k 1.27
Sandstorm Gold (SAND) 0.0 $77k 14k 5.66
Unknown 0.0 $18k 11k 1.72
Allianzgi Conv & Income Fd I 0.0 $74k 15k 5.01
22nd Centy 0.0 $43k 19k 2.27
Sprint 0.0 $76k 12k 6.18
Therapeuticsmd 0.0 $42k 12k 3.62
Blackberry (BB) 0.0 $77k 15k 5.22
Dean Foods Company 0.0 $14k 12k 1.19
Noble Corp Plc equity 0.0 $31k 24k 1.28
Rayonier Advanced Matls (RYAM) 0.0 $99k 23k 4.31
Acasti Pharma 0.0 $19k 10k 1.84
Golden Ocean Group Ltd - (GOGL) 0.0 $77k 13k 5.81
Atomera (ATOM) 0.0 $82k 22k 3.76
Limbach Hldgs (LMB) 0.0 $78k 16k 4.95
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $32k 161k 0.20
Pareteum 0.0 $53k 41k 1.29
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $16k 15k 1.07
Prospect Capital Corporation conb 0.0 $49k 48k 1.02
Colony Cap Inc New cl a 0.0 $61k 10k 6.01
Agex Therapeutics 0.0 $79k 41k 1.95
Livent Corp 0.0 $75k 11k 6.72