Sigma Planning

Sigma Planning Corp as of Dec. 31, 2019

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 1037 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $93M 289k 323.24
iShares Russell 2000 Index (IWM) 3.9 $92M 556k 165.67
Apple (AAPL) 2.9 $69M 233k 293.65
Ishares Tr usa min vo (USMV) 2.2 $52M 786k 65.60
iShares S&P 500 Growth Index (IVW) 2.0 $47M 241k 193.64
iShares Lehman Aggregate Bond (AGG) 1.6 $37M 331k 112.37
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $36M 624k 58.34
Amazon (AMZN) 1.5 $35M 19k 1846.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $35M 270k 127.96
iShares S&P MidCap 400 Index (IJH) 1.4 $34M 163k 205.82
Spdr S&p 500 Etf (SPY) 1.3 $32M 99k 321.54
Invesco Qqq Trust Series 1 (QQQ) 1.3 $31M 144k 213.00
Ishares Tr core div grwth (DGRO) 1.2 $28M 666k 42.07
iShares S&P SmallCap 600 Index (IJR) 1.1 $26M 311k 83.85
Microsoft Corporation (MSFT) 1.1 $26M 164k 157.70
iShares S&P 500 Value Index (IVE) 1.0 $25M 189k 130.09
iShares S&P 1500 Index Fund (ITOT) 1.0 $24M 328k 72.69
SPDR Gold Trust (GLD) 1.0 $23M 161k 142.90
Ishares Tr eafe min volat (EFAV) 0.9 $20M 273k 74.54
Vanguard Information Technology ETF (VGT) 0.8 $19M 77k 244.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $17M 198k 87.94
At&t (T) 0.7 $17M 423k 39.08
Johnson & Johnson (JNJ) 0.6 $15M 102k 145.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $15M 406k 36.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $14M 218k 65.24
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $14M 256k 53.81
JPMorgan Chase & Co. (JPM) 0.6 $13M 94k 139.40
Walt Disney Company (DIS) 0.6 $13M 91k 144.63
Technology SPDR (XLK) 0.5 $13M 139k 91.67
Boeing Company (BA) 0.5 $12M 38k 325.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $12M 41k 285.11
Ishares Inc core msci emkt (IEMG) 0.5 $12M 215k 53.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $12M 93k 125.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $11M 131k 84.63
Ishares Inc ctr wld minvl (ACWV) 0.5 $11M 113k 95.83
Facebook Inc cl a (META) 0.5 $11M 52k 205.00
Berkshire Hathaway (BRK.B) 0.4 $11M 46k 226.49
iShares Dow Jones US Medical Dev. (IHI) 0.4 $10M 39k 264.32
Verizon Communications (VZ) 0.4 $9.9M 162k 61.40
Visa (V) 0.4 $9.9M 53k 187.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $9.6M 77k 124.66
Alphabet Inc Class C cs (GOOG) 0.4 $9.4M 7.1k 1337.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $9.3M 80k 115.72
MasterCard Incorporated (MA) 0.4 $8.6M 29k 298.59
Procter & Gamble Company (PG) 0.4 $8.5M 68k 124.89
Exxon Mobil Corporation (XOM) 0.3 $8.4M 120k 69.80
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $8.3M 151k 54.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $7.7M 76k 101.59
Vanguard S&p 500 Etf idx (VOO) 0.3 $7.8M 26k 295.81
Home Depot (HD) 0.3 $7.6M 35k 218.39
Copart (CPRT) 0.3 $7.7M 85k 90.94
Intel Corporation (INTC) 0.3 $7.5M 125k 59.85
Nextera Energy (NEE) 0.3 $7.7M 32k 242.15
Altria (MO) 0.3 $7.4M 149k 49.91
First Trust IPOX-100 Index Fund (FPX) 0.3 $7.4M 93k 80.35
Abbvie (ABBV) 0.3 $7.4M 83k 88.55
Fidelity msci hlth care i (FHLC) 0.3 $7.2M 146k 49.74
Target Corporation (TGT) 0.3 $7.2M 56k 128.21
iShares Dow Jones US Real Estate (IYR) 0.3 $7.1M 76k 93.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.1M 65k 110.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $7.1M 110k 64.36
Vanguard Value ETF (VTV) 0.3 $7.0M 58k 119.86
First Trust DJ Internet Index Fund (FDN) 0.3 $6.9M 50k 139.11
Ishares Tr fltg rate nt (FLOT) 0.3 $6.8M 133k 50.92
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.3 $7.0M 253k 27.63
Pfizer (PFE) 0.3 $6.6M 167k 39.18
Chevron Corporation (CVX) 0.3 $6.7M 55k 120.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $6.7M 59k 113.91
Bank of America Corporation (BAC) 0.3 $6.4M 183k 35.22
Lockheed Martin Corporation (LMT) 0.3 $6.4M 17k 389.36
Vanguard Europe Pacific ETF (VEA) 0.3 $6.3M 144k 44.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $6.5M 88k 73.80
Alphabet Inc Class A cs (GOOGL) 0.3 $6.4M 4.7k 1339.45
DTE Energy Company (DTE) 0.3 $6.2M 48k 129.87
Financial Select Sector SPDR (XLF) 0.3 $6.1M 197k 30.78
Wal-Mart Stores (WMT) 0.2 $6.0M 51k 118.83
Waste Management (WM) 0.2 $5.9M 52k 113.97
Cisco Systems (CSCO) 0.2 $5.9M 122k 47.96
Vanguard Total Stock Market ETF (VTI) 0.2 $5.9M 36k 163.63
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $5.8M 77k 75.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.2 $6.0M 60k 99.76
McDonald's Corporation (MCD) 0.2 $5.6M 28k 197.60
UnitedHealth (UNH) 0.2 $5.7M 20k 294.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $5.6M 92k 60.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $5.6M 24k 233.05
Spdr Series Trust aerospace def (XAR) 0.2 $5.6M 51k 109.11
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $5.7M 93k 61.14
Coca-Cola Company (KO) 0.2 $5.3M 97k 55.35
Vanguard Mid-Cap ETF (VO) 0.2 $5.4M 31k 178.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.4M 59k 91.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.2 $5.6M 58k 96.20
Health Care SPDR (XLV) 0.2 $5.3M 52k 101.86
Adobe Systems Incorporated (ADBE) 0.2 $5.1M 16k 329.78
Pepsi (PEP) 0.2 $5.1M 38k 136.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.2M 82k 62.99
Utilities SPDR (XLU) 0.2 $5.3M 82k 64.62
Vanguard Small-Cap ETF (VB) 0.2 $5.2M 31k 165.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 33k 160.81
Fidelity msci info tech i (FTEC) 0.2 $5.2M 72k 72.48
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.2 $5.2M 150k 34.48
Caterpillar (CAT) 0.2 $5.1M 34k 147.69
NVIDIA Corporation (NVDA) 0.2 $5.1M 22k 235.29
Starbucks Corporation (SBUX) 0.2 $4.9M 56k 87.93
iShares Dow Jones Select Dividend (DVY) 0.2 $5.0M 47k 105.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.1M 44k 116.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.9M 52k 92.90
United Parcel Service (UPS) 0.2 $4.7M 40k 117.05
Ford Motor Company (F) 0.2 $4.7M 503k 9.30
iShares Dow Jones US Utilities (IDU) 0.2 $4.8M 30k 162.05
iShares Russell Midcap Growth Idx. (IWP) 0.2 $4.7M 31k 152.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.7M 50k 93.72
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $4.7M 64k 72.92
Ishares Tr cmn (GOVT) 0.2 $4.7M 182k 25.94
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $4.7M 140k 33.46
Costco Wholesale Corporation (COST) 0.2 $4.6M 16k 293.92
CVS Caremark Corporation (CVS) 0.2 $4.6M 62k 74.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $4.6M 34k 137.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $4.6M 24k 193.29
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.5M 74k 61.90
CMS Energy Corporation (CMS) 0.2 $4.3M 69k 62.85
General Mills (GIS) 0.2 $4.2M 79k 53.56
Merck & Co (MRK) 0.2 $4.4M 48k 90.95
salesforce (CRM) 0.2 $4.2M 26k 162.66
iShares Russell 1000 Growth Index (IWF) 0.2 $4.3M 24k 175.93
Consumer Discretionary SPDR (XLY) 0.2 $4.2M 33k 125.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $4.2M 42k 100.09
Meta Financial (CASH) 0.2 $4.2M 114k 36.51
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $4.2M 24k 174.40
Ishares High Dividend Equity F (HDV) 0.2 $4.4M 45k 98.07
Ark Etf Tr innovation etf (ARKK) 0.2 $4.2M 84k 50.05
Honeywell International (HON) 0.2 $4.0M 23k 176.99
Southern Company (SO) 0.2 $4.0M 63k 63.70
iShares Gold Trust 0.2 $3.9M 271k 14.50
Fidelity msci rl est etf (FREL) 0.2 $4.1M 147k 27.86
Pgx etf (PGX) 0.2 $4.1M 276k 15.01
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.9M 16k 238.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.8M 28k 135.48
Vanguard REIT ETF (VNQ) 0.2 $3.9M 42k 92.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 101k 37.59
iShares Dow Jones US Technology (IYW) 0.2 $3.7M 16k 232.63
Vanguard Utilities ETF (VPU) 0.2 $3.7M 26k 142.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.9M 74k 52.38
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $3.8M 11k 349.58
Ishares Tr core strm usbd (ISTB) 0.2 $3.8M 75k 50.40
D First Tr Exchange-traded (FPE) 0.2 $3.8M 188k 20.07
Alibaba Group Holding (BABA) 0.2 $3.7M 17k 212.00
Bristol Myers Squibb (BMY) 0.1 $3.6M 56k 64.20
SYSCO Corporation (SYY) 0.1 $3.5M 41k 85.54
Omega Healthcare Investors (OHI) 0.1 $3.5M 83k 42.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.5M 30k 119.21
iShares Dow Jones US Financial (IYF) 0.1 $3.6M 26k 137.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $3.6M 42k 87.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.5M 70k 50.25
Roku (ROKU) 0.1 $3.5M 26k 133.91
International Business Machines (IBM) 0.1 $3.2M 24k 134.04
Texas Instruments Incorporated (TXN) 0.1 $3.4M 26k 128.27
Realty Income (O) 0.1 $3.2M 44k 73.63
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.3M 17k 195.59
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $3.3M 46k 72.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.4M 59k 57.93
Paypal Holdings (PYPL) 0.1 $3.3M 30k 108.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $3.3M 36k 91.42
BP (BP) 0.1 $3.0M 80k 37.74
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 137.57
Amgen (AMGN) 0.1 $3.2M 13k 241.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 46k 69.44
Vanguard Growth ETF (VUG) 0.1 $3.0M 17k 182.20
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.0M 45k 67.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $3.0M 39k 76.82
Ishares Tr cmn (STIP) 0.1 $3.1M 30k 100.70
Comcast Corporation (CMCSA) 0.1 $2.7M 61k 44.97
3M Company (MMM) 0.1 $2.8M 16k 176.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.8M 32k 87.23
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 62k 44.47
First Trust Financials AlphaDEX (FXO) 0.1 $2.7M 82k 33.51
iShares Russell 3000 Value Index (IUSV) 0.1 $2.9M 46k 63.01
Vanguard Total Bond Market ETF (BND) 0.1 $2.8M 33k 83.85
iShares Dow Jones US Healthcare (IYH) 0.1 $2.9M 14k 215.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.9M 53k 54.60
Sarepta Therapeutics (SRPT) 0.1 $2.7M 21k 129.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.8M 50k 56.57
Wells Fargo & Company (WFC) 0.1 $2.7M 50k 53.80
Automatic Data Processing (ADP) 0.1 $2.5M 15k 170.51
Raytheon Company 0.1 $2.6M 12k 219.77
Clorox Company (CLX) 0.1 $2.7M 18k 153.52
Netflix (NFLX) 0.1 $2.7M 8.3k 323.58
Energy Select Sector SPDR (XLE) 0.1 $2.6M 43k 60.05
American Water Works (AWK) 0.1 $2.7M 22k 122.85
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.6M 16k 159.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.5M 22k 114.57
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 15k 170.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.7M 12k 222.05
PIMCO Income Opportunity Fund 0.1 $2.7M 97k 27.79
Fidelity msci energy idx (FENY) 0.1 $2.5M 159k 16.01
Fidelity msci utils index (FUTY) 0.1 $2.5M 60k 42.30
Ishares Tr liquid inc etf (ICSH) 0.1 $2.5M 50k 50.33
Square Inc cl a (SQ) 0.1 $2.5M 41k 62.57
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.7M 93k 29.28
Trade Desk (TTD) 0.1 $2.5M 9.6k 259.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $2.6M 52k 50.44
Cme (CME) 0.1 $2.3M 11k 200.74
Republic Services (RSG) 0.1 $2.3M 26k 89.64
Abbott Laboratories (ABT) 0.1 $2.5M 28k 86.85
Dominion Resources (D) 0.1 $2.5M 30k 82.82
Nike (NKE) 0.1 $2.5M 24k 101.31
Accenture (ACN) 0.1 $2.4M 11k 210.59
Lowe's Companies (LOW) 0.1 $2.3M 20k 119.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 80.60
Micron Technology (MU) 0.1 $2.4M 44k 53.79
Industrial SPDR (XLI) 0.1 $2.4M 30k 81.47
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 11k 214.25
Vanguard Health Care ETF (VHT) 0.1 $2.4M 13k 191.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 17k 145.64
Duke Energy (DUK) 0.1 $2.4M 26k 91.20
Spdr Ser Tr cmn (SMLV) 0.1 $2.4M 25k 100.08
Medtronic (MDT) 0.1 $2.4M 21k 113.46
Invesco Emerging Markets S etf (PCY) 0.1 $2.4M 83k 29.58
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $2.3M 19k 126.77
U.S. Bancorp (USB) 0.1 $2.1M 35k 59.29
Becton, Dickinson and (BDX) 0.1 $2.1M 7.9k 272.04
Allstate Corporation (ALL) 0.1 $2.2M 19k 112.48
Stryker Corporation (SYK) 0.1 $2.1M 10k 209.95
United Technologies Corporation 0.1 $2.1M 14k 149.75
Qualcomm (QCOM) 0.1 $2.1M 24k 88.24
Delta Air Lines (DAL) 0.1 $2.1M 36k 58.48
Enbridge (ENB) 0.1 $2.0M 51k 39.76
Ares Capital Corporation (ARCC) 0.1 $2.1M 115k 18.65
Materials SPDR (XLB) 0.1 $2.0M 33k 61.42
SPDR S&P Dividend (SDY) 0.1 $2.1M 19k 107.55
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $2.1M 20k 105.91
PIMCO High Income Fund (PHK) 0.1 $2.1M 282k 7.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 26k 81.04
First Trust Cloud Computing Et (SKYY) 0.1 $2.2M 37k 60.37
Phillips 66 (PSX) 0.1 $2.1M 19k 111.44
Pimco Dynamic Incm Fund (PDI) 0.1 $2.2M 68k 32.45
Wp Carey (WPC) 0.1 $2.1M 26k 80.05
Eaton (ETN) 0.1 $2.2M 24k 94.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $2.0M 40k 51.04
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.1 $2.0M 91k 22.26
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $2.1M 64k 32.57
PNC Financial Services (PNC) 0.1 $1.8M 11k 159.61
Eli Lilly & Co. (LLY) 0.1 $2.0M 15k 131.41
General Electric Company 0.1 $1.9M 169k 11.18
Digital Realty Trust (DLR) 0.1 $1.9M 16k 119.75
Sherwin-Williams Company (SHW) 0.1 $2.0M 3.4k 583.51
Union Pacific Corporation (UNP) 0.1 $1.8M 10k 180.79
Intuitive Surgical (ISRG) 0.1 $1.8M 3.1k 591.31
Philip Morris International (PM) 0.1 $1.9M 23k 85.09
American Electric Power Company (AEP) 0.1 $1.9M 20k 94.53
Prudential Financial (PRU) 0.1 $1.9M 20k 93.74
Southwest Airlines (LUV) 0.1 $1.9M 36k 53.98
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 30k 59.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 4.8k 375.36
Dollar General (DG) 0.1 $1.8M 12k 155.99
SPDR S&P Biotech (XBI) 0.1 $1.8M 19k 95.11
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.9M 29k 65.23
Main Street Capital Corporation (MAIN) 0.1 $1.8M 43k 43.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.0M 67k 29.20
Ishares Tr rus200 grw idx (IWY) 0.1 $2.0M 21k 96.59
Kinder Morgan (KMI) 0.1 $1.9M 90k 21.17
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 111k 18.09
American Tower Reit (AMT) 0.1 $1.9M 8.3k 229.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.9M 57k 33.79
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 31k 58.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 40k 46.43
Iron Mountain (IRM) 0.1 $2.0M 62k 31.87
Shopify Inc cl a (SHOP) 0.1 $1.8M 4.5k 397.58
Ishares Tr edge msci minm (SMMV) 0.1 $1.8M 52k 35.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.9M 29k 64.06
American Express Company (AXP) 0.1 $1.6M 13k 124.48
FedEx Corporation (FDX) 0.1 $1.7M 11k 151.19
Cummins (CMI) 0.1 $1.7M 9.6k 178.98
Travelers Companies (TRV) 0.1 $1.6M 12k 136.95
ConocoPhillips (COP) 0.1 $1.7M 26k 65.01
Deere & Company (DE) 0.1 $1.7M 9.6k 173.24
GlaxoSmithKline 0.1 $1.7M 35k 46.99
Gilead Sciences (GILD) 0.1 $1.6M 25k 64.96
Constellation Brands (STZ) 0.1 $1.7M 8.8k 189.75
Ventas (VTR) 0.1 $1.7M 29k 57.75
Hecla Mining Company (HL) 0.1 $1.6M 475k 3.39
Pan American Silver Corp Can (PAAS) 0.1 $1.7M 72k 23.70
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 18k 94.77
Oneok (OKE) 0.1 $1.6M 21k 75.68
Tesla Motors (TSLA) 0.1 $1.6M 3.9k 418.42
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $1.8M 31k 56.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 11k 158.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 51k 33.58
iShares Dow Jones US Industrial (IYJ) 0.1 $1.7M 10k 167.61
iShares S&P Global Technology Sect. (IXN) 0.1 $1.6M 7.8k 210.55
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.7M 35k 50.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 28k 55.51
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.6M 33k 47.86
Fidelity msci matls index (FMAT) 0.1 $1.6M 48k 34.32
Fidelity msci finls idx (FNCL) 0.1 $1.8M 39k 44.43
First Trust Iv Enhanced Short (FTSM) 0.1 $1.8M 30k 60.11
Fidelity Bond Etf (FBND) 0.1 $1.7M 34k 51.75
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.6M 37k 42.76
Etf Managers Tr purefunds ise mo 0.1 $1.7M 35k 49.56
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $1.8M 142k 12.43
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 40k 44.02
Dow (DOW) 0.1 $1.6M 30k 54.74
Uber Technologies (UBER) 0.1 $1.8M 59k 29.74
CSX Corporation (CSX) 0.1 $1.5M 21k 72.36
Norfolk Southern (NSC) 0.1 $1.4M 7.0k 194.13
Autodesk (ADSK) 0.1 $1.5M 8.1k 183.42
Electronic Arts (EA) 0.1 $1.4M 13k 107.49
Western Digital (WDC) 0.1 $1.4M 22k 63.47
Thermo Fisher Scientific (TMO) 0.1 $1.5M 4.7k 324.78
Danaher Corporation (DHR) 0.1 $1.4M 9.0k 153.45
Xcel Energy (XEL) 0.1 $1.4M 23k 63.47
Baidu (BIDU) 0.1 $1.3M 10k 126.36
Universal Display Corporation (OLED) 0.1 $1.3M 6.5k 206.01
Hormel Foods Corporation (HRL) 0.1 $1.5M 32k 45.10
Aqua America 0.1 $1.5M 32k 46.94
iShares Russell 3000 Index (IWV) 0.1 $1.4M 7.5k 188.43
iShares Silver Trust (SLV) 0.1 $1.5M 92k 16.68
Alerian Mlp Etf 0.1 $1.5M 175k 8.50
Vanguard Materials ETF (VAW) 0.1 $1.5M 12k 134.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 25k 62.30
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.5M 6.0k 251.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 5.8k 242.17
New Mountain Finance Corp (NMFC) 0.1 $1.4M 99k 13.74
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 12k 107.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.5M 40k 37.60
Blackstone Mtg Tr (BXMT) 0.1 $1.5M 40k 37.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 30k 47.92
Fidelity msci indl indx (FIDU) 0.1 $1.4M 32k 42.03
Fidelity consmr staples (FSTA) 0.1 $1.4M 37k 37.68
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 42k 31.57
Aptose Biosciences 0.1 $1.3M 237k 5.67
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M 35k 38.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $1.4M 28k 51.81
Broadcom (AVGO) 0.1 $1.4M 4.4k 316.00
Invesco Bulletshares 2020 Corp 0.1 $1.5M 68k 21.29
Invesco Bulletshares 2021 Corp 0.1 $1.4M 67k 21.24
Bscm etf 0.1 $1.5M 70k 21.51
Bsco etf (BSCO) 0.1 $1.4M 64k 21.47
Pza etf (PZA) 0.1 $1.3M 50k 26.46
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.5M 70k 21.32
Corning Incorporated (GLW) 0.1 $1.2M 43k 29.11
Archer Daniels Midland Company (ADM) 0.1 $1.2M 26k 46.35
Consolidated Edison (ED) 0.1 $1.2M 13k 90.50
Cullen/Frost Bankers (CFR) 0.1 $1.1M 11k 97.76
Edwards Lifesciences (EW) 0.1 $1.2M 5.1k 233.37
Nucor Corporation (NUE) 0.1 $1.1M 20k 56.28
Paychex (PAYX) 0.1 $1.2M 14k 85.09
RPM International (RPM) 0.1 $1.2M 16k 76.75
Emerson Electric (EMR) 0.1 $1.2M 16k 76.27
Kroger (KR) 0.1 $1.1M 37k 28.99
Novartis (NVS) 0.1 $1.2M 13k 94.67
TJX Companies (TJX) 0.1 $1.2M 20k 61.06
Illinois Tool Works (ITW) 0.1 $1.2M 6.8k 179.60
PPL Corporation (PPL) 0.1 $1.3M 36k 35.88
Oracle Corporation (ORCL) 0.1 $1.1M 21k 52.97
Advanced Micro Devices (AMD) 0.1 $1.2M 27k 45.86
Illumina (ILMN) 0.1 $1.1M 3.4k 331.65
Dycom Industries (DY) 0.1 $1.1M 23k 47.16
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 28.16
iShares Russell 1000 Index (IWB) 0.1 $1.2M 6.6k 178.37
Magellan Midstream Partners 0.1 $1.2M 18k 62.90
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 86k 14.02
iShares Dow Jones US Health Care (IHF) 0.1 $1.1M 5.5k 200.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 118k 11.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.04
iShares S&P Global 100 Index (IOO) 0.1 $1.1M 21k 53.95
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 43k 26.12
inv grd crp bd (CORP) 0.1 $1.1M 10k 109.98
Schwab Strategic Tr cmn (SCHV) 0.1 $1.3M 22k 60.11
Citigroup (C) 0.1 $1.3M 16k 79.91
Pvh Corporation (PVH) 0.1 $1.2M 12k 105.13
Sibanye Gold 0.1 $1.1M 115k 9.93
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 13k 100.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.1M 32k 35.87
Kranesh Bosera Msci China A cmn (KBA) 0.1 $1.2M 36k 32.61
Ark Etf Tr web x.o etf (ARKW) 0.1 $1.3M 22k 57.61
Dbx Etf Tr msci em hdg eq (DBEZ) 0.1 $1.1M 33k 33.33
Pacer Fds Tr (PTMC) 0.1 $1.1M 36k 30.72
Triton International 0.1 $1.1M 27k 40.21
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.1 $1.1M 39k 28.73
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.1 $1.1M 32k 34.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $1.1M 70k 15.94
Provention Bio 0.1 $1.2M 80k 14.90
Global X Fds nasdaq 100 cover (QYLD) 0.1 $1.2M 50k 23.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 21k 55.97
Timothy Plan us lrg cap cor (TPLC) 0.1 $1.2M 43k 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $896k 20k 44.89
BlackRock (BLK) 0.0 $882k 1.8k 502.85
Goldman Sachs (GS) 0.0 $957k 4.2k 229.99
Bank of New York Mellon Corporation (BK) 0.0 $875k 17k 50.34
Cardinal Health (CAH) 0.0 $1.0M 20k 50.56
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.9k 344.06
Brown-Forman Corporation (BF.B) 0.0 $849k 13k 67.58
AFLAC Incorporated (AFL) 0.0 $1.0M 19k 52.88
International Paper Company (IP) 0.0 $833k 18k 46.06
Valero Energy Corporation (VLO) 0.0 $909k 9.7k 93.61
Halliburton Company (HAL) 0.0 $1.0M 41k 24.48
Royal Dutch Shell 0.0 $846k 14k 59.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 7.6k 136.52
Exelon Corporation (EXC) 0.0 $841k 18k 45.61
Brookfield Infrastructure Part (BIP) 0.0 $1.0M 20k 49.99
Kellogg Company (K) 0.0 $1.0M 15k 69.18
Roper Industries (ROP) 0.0 $923k 2.6k 354.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $951k 118k 8.08
Energy Transfer Equity (ET) 0.0 $882k 69k 12.84
MetLife (MET) 0.0 $958k 19k 50.99
Plains All American Pipeline (PAA) 0.0 $899k 49k 18.40
Lululemon Athletica (LULU) 0.0 $1.0M 4.4k 231.64
Skyworks Solutions (SWKS) 0.0 $921k 7.6k 120.91
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 6.3k 169.81
Rockwell Automation (ROK) 0.0 $991k 4.9k 202.62
VMware 0.0 $945k 6.2k 151.78
Ametek (AME) 0.0 $875k 8.8k 99.74
Silvercorp Metals (SVM) 0.0 $958k 169k 5.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $932k 4.7k 198.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $979k 22k 45.33
Industries N shs - a - (LYB) 0.0 $1.0M 11k 94.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 57.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $864k 16k 53.60
Royce Value Trust (RVT) 0.0 $862k 58k 14.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.5k 125.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $969k 17k 58.31
Gold Resource Corporation (GORO) 0.0 $881k 159k 5.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $913k 9.7k 93.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $983k 6.6k 148.78
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.0M 15k 68.12
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $836k 32k 26.54
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.0M 22k 46.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $976k 29k 33.52
Mondelez Int (MDLZ) 0.0 $883k 16k 55.11
Flexshares Tr qlt div def idx (QDEF) 0.0 $939k 20k 47.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $980k 39k 24.87
Fidelity Con Discret Etf (FDIS) 0.0 $871k 18k 48.24
Uniqure Nv (QURE) 0.0 $981k 14k 71.63
Crown Castle Intl (CCI) 0.0 $911k 6.4k 142.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.0M 20k 51.81
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $851k 17k 50.08
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.0M 25k 40.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $863k 20k 42.26
Twilio Inc cl a (TWLO) 0.0 $971k 9.9k 98.26
Innovative Industria A (IIPR) 0.0 $896k 12k 75.86
Canopy Gro 0.0 $1.0M 48k 21.09
Okta Inc cl a (OKTA) 0.0 $1.0M 8.9k 115.41
Biohaven Pharmaceutical Holding 0.0 $918k 17k 54.42
Cue Biopharma (CUE) 0.0 $1.0M 65k 15.88
Invesco Taxable Municipal Bond otr (BAB) 0.0 $843k 27k 31.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $866k 13k 69.24
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0M 18k 58.24
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $849k 11k 76.90
Stoneco (STNE) 0.0 $916k 23k 39.91
Dupont De Nemours (DD) 0.0 $1.1M 17k 64.17
Timothy Plan hig dv stk etf (TPHD) 0.0 $1.0M 38k 26.96
Dynatrace (DT) 0.0 $841k 33k 25.30
Sociedad Quimica y Minera (SQM) 0.0 $713k 27k 26.68
State Street Corporation (STT) 0.0 $712k 9.0k 79.15
Baxter International (BAX) 0.0 $652k 7.8k 83.61
Cracker Barrel Old Country Store (CBRL) 0.0 $612k 4.0k 153.88
Comerica Incorporated (CMA) 0.0 $617k 8.6k 71.73
Whirlpool Corporation (WHR) 0.0 $711k 4.8k 147.57
AmerisourceBergen (COR) 0.0 $610k 7.2k 84.96
AstraZeneca (AZN) 0.0 $726k 15k 49.89
CenturyLink 0.0 $659k 50k 13.21
Air Products & Chemicals (APD) 0.0 $744k 3.2k 235.00
Diageo (DEO) 0.0 $596k 3.5k 168.46
Royal Dutch Shell 0.0 $768k 13k 59.98
Schlumberger (SLB) 0.0 $636k 16k 40.22
Bce (BCE) 0.0 $622k 13k 46.32
Applied Materials (AMAT) 0.0 $700k 12k 61.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $729k 6.1k 120.48
Wyndham Worldwide Corporation 0.0 $661k 13k 51.70
Lam Research Corporation (LRCX) 0.0 $813k 2.8k 292.34
Cibc Cad (CM) 0.0 $614k 7.4k 83.21
Ingersoll-rand Co Ltd-cl A 0.0 $692k 5.2k 133.00
Vector (VGR) 0.0 $777k 58k 13.40
Church & Dwight (CHD) 0.0 $620k 8.8k 70.37
Prospect Capital Corporation (PSEC) 0.0 $714k 111k 6.44
National Retail Properties (NNN) 0.0 $663k 12k 53.61
SPDR KBW Regional Banking (KRE) 0.0 $652k 11k 58.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $778k 9.8k 79.23
Vanguard European ETF (VGK) 0.0 $770k 13k 58.60
SPDR DJ Wilshire REIT (RWR) 0.0 $750k 7.4k 102.01
First Majestic Silver Corp (AG) 0.0 $677k 55k 12.26
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $794k 12k 64.52
Vanguard Consumer Staples ETF (VDC) 0.0 $730k 4.5k 161.29
First Trust Morningstar Divid Ledr (FDL) 0.0 $806k 25k 32.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $600k 17k 34.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $774k 20k 38.06
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $734k 20k 36.24
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $635k 14k 46.14
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $658k 46k 14.20
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $614k 22k 27.35
Schwab International Equity ETF (SCHF) 0.0 $754k 22k 33.62
First Trust Health Care AlphaDEX (FXH) 0.0 $618k 7.3k 84.25
First Trust ISE Water Index Fund (FIW) 0.0 $720k 12k 59.94
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $631k 6.2k 101.43
Marathon Petroleum Corp (MPC) 0.0 $602k 10k 60.25
Spdr Series Trust cmn (HYMB) 0.0 $815k 14k 59.01
Xylem (XYL) 0.0 $772k 9.8k 78.84
stock 0.0 $634k 4.2k 149.88
Ishares Inc emrgmkt dividx (DVYE) 0.0 $683k 17k 40.61
Nuveen Preferred And equity (JPI) 0.0 $658k 26k 25.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $778k 41k 18.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $784k 16k 49.27
Veeva Sys Inc cl a (VEEV) 0.0 $661k 4.7k 140.64
Twitter 0.0 $610k 19k 32.06
Fs Investment Corporation 0.0 $719k 117k 6.13
Resonant 0.0 $684k 283k 2.42
Ishares Tr core msci euro (IEUR) 0.0 $707k 14k 49.86
Walgreen Boots Alliance (WBA) 0.0 $771k 13k 58.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $825k 23k 35.28
Invitae (NVTAQ) 0.0 $682k 42k 16.13
Kraft Heinz (KHC) 0.0 $647k 20k 32.15
Welltower Inc Com reit (WELL) 0.0 $792k 9.7k 81.82
Ishares Tr core intl aggr (IAGG) 0.0 $707k 13k 54.77
Spdr Ser Tr russell low vol (ONEV) 0.0 $757k 8.8k 86.18
American Finance Trust Inc ltd partnership 0.0 $640k 48k 13.26
Etf Managers Tr tierra xp latin 0.0 $673k 39k 17.11
Agnc Invt Corp Com reit (AGNC) 0.0 $665k 38k 17.68
Ishares Msci Global Gold Min etp (RING) 0.0 $637k 26k 24.08
Rh (RH) 0.0 $797k 3.7k 213.44
Nushares Etf Tr a (NULG) 0.0 $634k 15k 41.42
Global Net Lease (GNL) 0.0 $739k 36k 20.29
Goldman Sachs Etf Tr fund (GIGB) 0.0 $714k 14k 52.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $633k 5.0k 126.63
Exchange Listed Fds Tr peritus high yld 0.0 $635k 19k 33.52
Invesco Dynamic Large etf - e (PWB) 0.0 $740k 14k 51.41
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $739k 15k 50.38
Smartsheet (SMAR) 0.0 $695k 16k 44.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $617k 25k 24.44
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $593k 24k 24.66
Invesco Actively Managd Etf active us real (PSR) 0.0 $763k 8.0k 95.81
Thomson Reuters Corp 0.0 $660k 9.2k 71.58
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $710k 28k 25.18
Yeti Hldgs (YETI) 0.0 $735k 21k 34.76
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $629k 5.7k 109.49
Amcor (AMCR) 0.0 $662k 61k 10.85
L3harris Technologies (LHX) 0.0 $638k 3.2k 197.95
Appollo Global Mgmt Inc Cl A 0.0 $736k 15k 47.70
China Petroleum & Chemical 0.0 $394k 6.6k 60.10
Annaly Capital Management 0.0 $506k 54k 9.42
TD Ameritrade Holding 0.0 $553k 11k 49.74
AutoNation (AN) 0.0 $459k 9.4k 48.67
Ecolab (ECL) 0.0 $380k 2.0k 193.19
Regeneron Pharmaceuticals (REGN) 0.0 $516k 1.4k 375.55
Martin Marietta Materials (MLM) 0.0 $475k 1.7k 279.41
FirstEnergy (FE) 0.0 $562k 12k 48.58
CarMax (KMX) 0.0 $412k 4.7k 87.73
Carnival Corporation (CCL) 0.0 $434k 8.5k 50.85
Microchip Technology (MCHP) 0.0 $418k 4.0k 104.71
Public Storage (PSA) 0.0 $490k 2.3k 212.86
Snap-on Incorporated (SNA) 0.0 $465k 2.7k 169.34
T. Rowe Price (TROW) 0.0 $359k 2.9k 121.86
Morgan Stanley (MS) 0.0 $506k 9.9k 51.08
Las Vegas Sands (LVS) 0.0 $496k 7.2k 69.06
Analog Devices (ADI) 0.0 $409k 3.4k 118.83
United Rentals (URI) 0.0 $474k 2.8k 166.61
Cincinnati Financial Corporation (CINF) 0.0 $504k 4.8k 105.13
Unum (UNM) 0.0 $364k 13k 29.18
Tyson Foods (TSN) 0.0 $393k 4.3k 91.08
Crane 0.0 $371k 4.3k 86.28
Colgate-Palmolive Company (CL) 0.0 $556k 8.1k 68.81
Occidental Petroleum Corporation (OXY) 0.0 $567k 14k 41.20
Weyerhaeuser Company (WY) 0.0 $373k 12k 30.18
Total (TTE) 0.0 $421k 7.6k 55.34
General Dynamics Corporation (GD) 0.0 $454k 2.6k 176.52
Cintas Corporation (CTAS) 0.0 $405k 1.5k 269.28
Markel Corporation (MKL) 0.0 $584k 511.00 1142.86
Hershey Company (HSY) 0.0 $582k 4.0k 147.08
Msci (MSCI) 0.0 $420k 1.6k 258.62
Omni (OMC) 0.0 $533k 6.6k 81.08
CoStar (CSGP) 0.0 $401k 671.00 597.62
Public Service Enterprise (PEG) 0.0 $393k 6.7k 59.07
Fastenal Company (FAST) 0.0 $515k 14k 36.98
Amdocs Ltd ord (DOX) 0.0 $584k 8.1k 72.25
Activision Blizzard 0.0 $428k 7.2k 59.36
Invesco (IVZ) 0.0 $377k 21k 18.00
Estee Lauder Companies (EL) 0.0 $381k 1.8k 206.28
Compass Diversified Holdings (CODI) 0.0 $481k 19k 24.88
Humana (HUM) 0.0 $572k 1.6k 366.43
Key (KEY) 0.0 $515k 25k 20.24
AllianceBernstein Holding (AB) 0.0 $391k 13k 30.24
Asbury Automotive (ABG) 0.0 $358k 3.2k 111.77
Chipotle Mexican Grill (CMG) 0.0 $413k 493.00 837.73
InterDigital (IDCC) 0.0 $582k 11k 54.45
Medical Properties Trust (MPW) 0.0 $573k 27k 21.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $491k 1.9k 252.96
British American Tobac (BTI) 0.0 $424k 10k 42.51
American States Water Company (AWR) 0.0 $550k 6.3k 86.71
Gentex Corporation (GNTX) 0.0 $534k 18k 28.98
Tanger Factory Outlet Centers (SKT) 0.0 $397k 27k 14.72
B&G Foods (BGS) 0.0 $503k 28k 17.91
Suncor Energy (SU) 0.0 $471k 14k 32.80
Vanguard Financials ETF (VFH) 0.0 $401k 5.3k 76.28
iShares S&P 100 Index (OEF) 0.0 $578k 4.0k 144.10
iShares Russell 2000 Value Index (IWN) 0.0 $422k 3.3k 128.66
Garmin (GRMN) 0.0 $549k 5.6k 97.60
Amarin Corporation (AMRN) 0.0 $356k 17k 21.42
Fabrinet (FN) 0.0 $357k 5.5k 64.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $380k 7.1k 53.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 25k 14.89
General Motors Company (GM) 0.0 $435k 12k 36.59
Gabelli Dividend & Income Trust (GDV) 0.0 $493k 23k 21.94
Invesco Mortgage Capital 0.0 $399k 24k 16.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $374k 3.7k 100.48
Vanguard Extended Market ETF (VXF) 0.0 $551k 4.4k 125.94
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $396k 4.3k 92.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $475k 25k 19.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $463k 2.4k 189.44
iShares Morningstar Large Growth (ILCG) 0.0 $384k 1.8k 210.07
SPDR S&P Emerging Markets (SPEM) 0.0 $458k 12k 37.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $370k 3.4k 110.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $471k 2.2k 209.43
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $448k 1.7k 263.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $476k 12k 40.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $370k 28k 13.25
iShares S&P Global Consumer Staple (KXI) 0.0 $442k 8.0k 55.49
Nuveen Quality Pref. Inc. Fund II 0.0 $470k 47k 10.02
Targa Res Corp (TRGP) 0.0 $363k 8.9k 40.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $392k 24k 16.69
Credit Suisse AM Inc Fund (CIK) 0.0 $584k 181k 3.22
Guggenheim Enhanced Equity Income Fund. 0.0 $373k 46k 8.07
Reaves Utility Income Fund (UTG) 0.0 $386k 10k 37.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $375k 5.7k 65.67
SPDR DJ Wilshire Small Cap 0.0 $454k 6.3k 72.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $573k 20k 28.67
WisdomTree DEFA (DWM) 0.0 $395k 7.4k 53.49
Sprott Physical Gold Trust (PHYS) 0.0 $437k 36k 12.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $395k 60k 6.54
Schwab Strategic Tr 0 (SCHP) 0.0 $406k 7.2k 56.66
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $383k 27k 14.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $440k 3.2k 139.02
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $391k 3.1k 125.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $574k 10k 55.66
Sch Us Mid-cap Etf etf (SCHM) 0.0 $562k 9.3k 60.20
Global X Etf equity 0.0 $522k 30k 17.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $545k 5.5k 99.73
Spdr Ser Tr cmn (FLRN) 0.0 $372k 12k 30.73
Doubleline Opportunistic Cr (DBL) 0.0 $370k 18k 20.64
Servicenow (NOW) 0.0 $433k 1.5k 282.08
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $454k 18k 25.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $586k 14k 43.10
Pimco Dynamic Credit Income other 0.0 $516k 21k 25.21
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $391k 3.4k 114.23
Metropcs Communications (TMUS) 0.0 $516k 6.6k 78.43
Flexshares Tr m star dev mkt (TLTD) 0.0 $390k 6.0k 64.86
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $356k 7.3k 48.81
Doubleline Income Solutions (DSL) 0.0 $444k 23k 19.75
Cdw (CDW) 0.0 $381k 2.7k 142.91
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $444k 11k 42.02
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $407k 18k 23.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $440k 14k 30.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $529k 9.5k 55.57
Ishares Tr core tl usd bd (IUSB) 0.0 $560k 11k 52.07
Advanced Drain Sys Inc Del (WMS) 0.0 $382k 9.8k 38.84
Hoegh Lng Partners 0.0 $390k 25k 15.63
Suno (SUN) 0.0 $476k 16k 30.63
Anthem (ELV) 0.0 $500k 1.7k 302.11
Healthcare Tr Amer Inc cl a 0.0 $592k 20k 30.29
Fidelity ltd trm bd etf (FLTB) 0.0 $395k 7.8k 50.96
Store Capital Corp reit 0.0 $448k 12k 37.24
Fidelity corp bond etf (FCOR) 0.0 $522k 9.8k 53.02
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $520k 16k 33.51
Proshares Tr russ 2000 divd (SMDV) 0.0 $469k 7.6k 61.78
Wec Energy Group (WEC) 0.0 $592k 6.4k 92.28
Teladoc (TDOC) 0.0 $385k 4.6k 83.64
Green Plains Partners 0.0 $546k 40k 13.83
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $424k 14k 30.04
Match 0.0 $544k 6.6k 82.16
Crestwood Equity Partners master ltd part 0.0 $405k 13k 30.80
Global X Fds global x silver (SIL) 0.0 $356k 11k 33.21
S&p Global (SPGI) 0.0 $483k 1.8k 273.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $456k 940.00 485.11
Fidelity core divid etf (FDVV) 0.0 $426k 13k 32.49
Mortgage Reit Index real (REM) 0.0 $457k 10k 44.50
Global X Fds fintec thmatic (FINX) 0.0 $536k 18k 30.39
Flexshares Tr a (BNDC) 0.0 $426k 17k 25.52
Northern Lts Fd Tr Iv a (BLES) 0.0 $452k 15k 30.39
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $513k 18k 28.20
National Grid (NGG) 0.0 $493k 7.9k 62.74
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $456k 11k 40.23
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $486k 16k 30.41
Booking Holdings (BKNG) 0.0 $374k 181.00 2066.30
Iqiyi (IQ) 0.0 $369k 18k 21.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $551k 24k 22.83
Invesco Financial Preferred Et other (PGF) 0.0 $384k 20k 18.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $423k 8.3k 50.92
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $447k 3.5k 129.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $524k 22k 23.91
Invesco Global Short etf - e (PGHY) 0.0 $430k 19k 22.79
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $486k 12k 39.40
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $534k 5.0k 106.35
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $470k 7.5k 63.09
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $563k 22k 26.13
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $518k 20k 25.48
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $427k 19k 22.67
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $439k 2.4k 183.15
Etf Ser Solutions defiance quant (QTUM) 0.0 $358k 12k 29.39
Flexshares Tr hig yld vl etf (HYGV) 0.0 $588k 12k 48.53
Apollo Investment Corp. (MFIC) 0.0 $471k 27k 17.47
Invesco Exch Trd Slf Idx Fd bullshs 24 usd 0.0 $479k 18k 26.65
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $476k 18k 26.03
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $478k 19k 25.60
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $475k 18k 26.14
Guardant Health (GH) 0.0 $590k 7.5k 78.20
Corteva (CTVA) 0.0 $590k 20k 29.54
Pinterest Inc Cl A (PINS) 0.0 $408k 22k 18.62
Cousins Properties (CUZ) 0.0 $522k 13k 41.18
Luckin Coffee (LKNCY) 0.0 $439k 11k 39.34
Datadog Inc Cl A (DDOG) 0.0 $548k 15k 37.79
Truist Financial Corp equities (TFC) 0.0 $569k 10k 56.33
Huntington Bancshares Incorporated (HBAN) 0.0 $346k 23k 15.07
Hasbro (HAS) 0.0 $237k 2.2k 105.57
Barrick Gold Corp (GOLD) 0.0 $337k 18k 18.61
Crown Holdings (CCK) 0.0 $272k 3.7k 72.65
Infosys Technologies (INFY) 0.0 $189k 18k 10.32
Genworth Financial (GNW) 0.0 $193k 44k 4.39
Hartford Financial Services (HIG) 0.0 $208k 3.4k 60.91
Progressive Corporation (PGR) 0.0 $338k 4.7k 72.41
Lincoln National Corporation (LNC) 0.0 $323k 5.5k 59.08
Expeditors International of Washington (EXPD) 0.0 $283k 3.6k 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 1.1k 219.20
Brookfield Asset Management 0.0 $238k 4.1k 57.77
Bank of Hawaii Corporation (BOH) 0.0 $307k 3.2k 95.05
Genuine Parts Company (GPC) 0.0 $228k 2.1k 106.34
IDEXX Laboratories (IDXX) 0.0 $302k 1.2k 260.79
LKQ Corporation (LKQ) 0.0 $313k 8.8k 35.76
Leggett & Platt (LEG) 0.0 $321k 6.3k 50.90
Mattel (MAT) 0.0 $139k 10k 13.53
Nuance Communications 0.0 $182k 10k 17.79
PPG Industries (PPG) 0.0 $340k 2.5k 133.49
Pitney Bowes (PBI) 0.0 $240k 60k 4.02
Sonoco Products Company (SON) 0.0 $279k 4.5k 61.70
V.F. Corporation (VFC) 0.0 $312k 3.1k 99.74
Global Payments (GPN) 0.0 $253k 1.4k 182.94
Transocean (RIG) 0.0 $167k 24k 6.89
Itron (ITRI) 0.0 $343k 4.1k 83.97
Ross Stores (ROST) 0.0 $225k 1.9k 116.58
Harley-Davidson (HOG) 0.0 $312k 8.4k 37.24
Akamai Technologies (AKAM) 0.0 $225k 2.6k 86.57
CACI International (CACI) 0.0 $204k 816.00 250.00
Newell Rubbermaid (NWL) 0.0 $256k 13k 19.21
Everest Re Group (EG) 0.0 $201k 725.00 277.24
Masco Corporation (MAS) 0.0 $344k 7.2k 48.00
La-Z-Boy Incorporated (LZB) 0.0 $302k 9.6k 31.46
Herman Miller (MLKN) 0.0 $218k 5.2k 41.74
Koninklijke Philips Electronics NV (PHG) 0.0 $253k 5.2k 48.84
Yum! Brands (YUM) 0.0 $329k 3.3k 100.73
McKesson Corporation (MCK) 0.0 $268k 1.9k 138.50
eBay (EBAY) 0.0 $205k 5.7k 36.09
Macy's (M) 0.0 $173k 10k 16.96
Marsh & McLennan Companies (MMC) 0.0 $270k 2.4k 111.62
Unilever 0.0 $230k 4.0k 57.43
Biogen Idec (BIIB) 0.0 $353k 1.2k 296.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $163k 12k 13.13
Marriott International (MAR) 0.0 $284k 1.9k 151.31
Dollar Tree (DLTR) 0.0 $332k 3.5k 94.13
Encore Capital (ECPG) 0.0 $299k 8.5k 35.31
Discovery Communications 0.0 $243k 8.0k 30.48
eHealth (EHTH) 0.0 $269k 2.8k 96.07
Fiserv (FI) 0.0 $351k 3.0k 115.80
Dover Corporation (DOV) 0.0 $294k 2.6k 115.25
Pioneer Natural Resources (PXD) 0.0 $262k 1.7k 151.62
J.M. Smucker Company (SJM) 0.0 $315k 3.0k 104.30
Zimmer Holdings (ZBH) 0.0 $228k 1.5k 149.61
Meredith Corporation 0.0 $212k 6.5k 32.51
Cedar Fair (FUN) 0.0 $280k 5.1k 55.40
Gray Television (GTN) 0.0 $302k 14k 21.43
Nexstar Broadcasting (NXST) 0.0 $252k 2.1k 117.48
Hawaiian Holdings (HA) 0.0 $277k 9.5k 29.26
Under Armour (UAA) 0.0 $306k 14k 21.59
Edison International (EIX) 0.0 $242k 3.2k 75.46
Graphic Packaging Holding Company (GPK) 0.0 $199k 12k 16.67
Seagate Technology Com Stk 0.0 $202k 3.4k 59.36
Steel Dynamics (STLD) 0.0 $218k 6.4k 34.05
Great Southern Ban (GSBC) 0.0 $323k 5.1k 63.40
Prosperity Bancshares (PB) 0.0 $214k 3.0k 71.91
Align Technology (ALGN) 0.0 $313k 1.1k 278.97
Quest Diagnostics Incorporated (DGX) 0.0 $319k 3.0k 106.69
HEICO Corporation (HEI) 0.0 $333k 2.9k 114.28
Raymond James Financial (RJF) 0.0 $205k 2.3k 89.68
Suburban Propane Partners (SPH) 0.0 $336k 15k 21.85
Seaspan Corp 0.0 $291k 21k 14.19
Teledyne Technologies Incorporated (TDY) 0.0 $354k 1.0k 346.72
Unitil Corporation (UTL) 0.0 $216k 3.5k 61.87
Centene Corporation (CNC) 0.0 $246k 3.9k 63.00
KLA-Tencor Corporation (KLAC) 0.0 $268k 1.5k 178.31
MFA Mortgage Investments 0.0 $145k 19k 7.65
Tyler Technologies (TYL) 0.0 $348k 1.2k 300.00
Unilever (UL) 0.0 $267k 4.7k 57.17
United States Steel Corporation (X) 0.0 $156k 14k 11.38
Bk Nova Cad (BNS) 0.0 $212k 3.8k 56.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $204k 1.8k 110.69
Jack Henry & Associates (JKHY) 0.0 $287k 2.0k 145.69
Pinnacle Financial Partners (PNFP) 0.0 $207k 3.2k 64.05
Scotts Miracle-Gro Company (SMG) 0.0 $313k 2.9k 106.35
Texas Pacific Land Trust 0.0 $206k 264.00 780.30
WD-40 Company (WDFC) 0.0 $258k 1.3k 194.42
Abraxas Petroleum 0.0 $338k 966k 0.35
LTC Properties (LTC) 0.0 $333k 7.4k 44.77
Skyline Corporation (SKY) 0.0 $287k 9.1k 31.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $252k 14k 18.29
iShares Dow Jones US Home Const. (ITB) 0.0 $227k 5.1k 44.47
First Defiance Financial 0.0 $244k 7.8k 31.44
Simon Property (SPG) 0.0 $273k 1.8k 149.18
Vanguard Large-Cap ETF (VV) 0.0 $231k 1.6k 147.60
SPDR S&P Homebuilders (XHB) 0.0 $283k 6.2k 45.50
Genpact (G) 0.0 $262k 6.2k 42.12
iShares Dow Jones US Consumer Goods (IYK) 0.0 $222k 1.7k 133.01
EXACT Sciences Corporation (EXAS) 0.0 $344k 3.7k 92.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $337k 7.0k 47.86
Fortinet (FTNT) 0.0 $322k 3.0k 106.83
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $199k 13k 15.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $204k 18k 11.42
Calamos Strategic Total Return Fund (CSQ) 0.0 $322k 24k 13.58
DNP Select Income Fund (DNP) 0.0 $286k 22k 12.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $140k 10k 13.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $300k 4.1k 72.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $233k 3.6k 64.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $291k 13k 21.69
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $266k 2.3k 116.87
New Germany Fund (GF) 0.0 $247k 16k 15.67
Atlantic Power Corporation 0.0 $149k 64k 2.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $341k 4.6k 73.48
Golub Capital BDC (GBDC) 0.0 $242k 13k 18.49
O'reilly Automotive (ORLY) 0.0 $296k 675.00 438.52
Motorola Solutions (MSI) 0.0 $324k 2.0k 161.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $311k 11k 28.82
NeoGenomics (NEO) 0.0 $311k 11k 29.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $259k 19k 13.74
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 11k 10.51
iShares Morningstar Large Core Idx (ILCB) 0.0 $263k 1.4k 184.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $261k 8.6k 30.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $288k 13k 21.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $298k 7.7k 38.73
iShares Morningstar Small Value (ISCV) 0.0 $236k 1.6k 143.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $339k 3.9k 86.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $301k 4.4k 68.78
America First Tax Exempt Investors 0.0 $225k 29k 7.72
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $191k 14k 13.71
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $248k 15k 16.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $255k 27k 9.33
Nuveen Fltng Rte Incm Opp 0.0 $126k 13k 10.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $278k 27k 10.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $354k 8.5k 41.87
TCW Strategic Income Fund (TSI) 0.0 $248k 43k 5.78
BlackRock Muni Income Investment Trust 0.0 $270k 20k 13.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $293k 30k 9.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $285k 33k 8.68
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $270k 11k 25.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $189k 15k 12.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $314k 6.6k 47.92
iShares Morningstar Small Core Idx (ISCB) 0.0 $212k 1.1k 188.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $201k 2.7k 75.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $300k 21k 14.60
Nuveen Tax-Advantaged Dividend Growth 0.0 $347k 20k 17.34
SPDR S&P World ex-US (SPDW) 0.0 $235k 7.5k 31.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $329k 11k 29.41
Tortoise MLP Fund 0.0 $344k 31k 10.96
Vanguard Industrials ETF (VIS) 0.0 $221k 1.4k 153.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $302k 7.1k 42.69
BRT Realty Trust (BRT) 0.0 $259k 15k 16.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 12k 14.90
Nuveen Michigan Qlity Incom Municipal 0.0 $321k 23k 14.14
Blackrock Municipal 2020 Term Trust 0.0 $294k 20k 14.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $267k 8.0k 33.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $351k 8.8k 40.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $323k 14k 23.67
Ishares Tr cmn (TOK) 0.0 $204k 2.8k 73.94
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $201k 1.3k 151.93
Preferred Apartment Communitie 0.0 $257k 19k 13.32
D Spdr Series Trust (XHE) 0.0 $247k 2.9k 85.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $261k 5.7k 45.92
Nuveen Energy Mlp Total Return etf 0.0 $239k 31k 7.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $134k 11k 12.18
Xpo Logistics Inc equity (XPO) 0.0 $338k 4.2k 79.74
Ubs Ag Jersey Brh exch sec lkd41 0.0 $300k 15k 20.46
Gamco Global Gold Natural Reso (GGN) 0.0 $160k 36k 4.40
Blackrock Util & Infrastrctu (BUI) 0.0 $201k 9.0k 22.33
Aon 0.0 $295k 1.4k 208.04
Allison Transmission Hldngs I (ALSN) 0.0 $261k 5.4k 48.38
First Trust Energy Income & Gr (FEN) 0.0 $293k 13k 22.60
Retail Properties Of America 0.0 $164k 12k 13.39
Flagstar Ban 0.0 $334k 8.7k 38.26
Ryman Hospitality Pptys (RHP) 0.0 $241k 2.8k 86.75
Epr Properties (EPR) 0.0 $310k 4.4k 70.58
Asml Holding (ASML) 0.0 $321k 1.1k 295.85
Ofs Capital (OFS) 0.0 $265k 24k 11.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $159k 12k 12.98
Ubs Ag London Brh etracs mth2xre 0.0 $310k 22k 14.29
Ishares Inc msci india index (INDA) 0.0 $235k 6.7k 35.10
Ishares Inc msci world idx (URTH) 0.0 $279k 2.8k 98.97
Global X Fds globx supdv us (DIV) 0.0 $250k 11k 23.74
Flexshares Tr mstar emkt (TLTE) 0.0 $294k 5.5k 53.20
Flexshares Tr qualt divd idx (QDF) 0.0 $355k 7.3k 48.45
Brookfield Ppty Partners L P unit ltd partn 0.0 $222k 12k 18.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $235k 10k 23.60
wisdomtreetrusdivd.. (DGRW) 0.0 $319k 6.6k 48.51
Flexshares Tr intl qltdv idx (IQDF) 0.0 $251k 10k 24.30
Ishares Tr msci usavalfct (VLUE) 0.0 $228k 2.5k 89.80
Leidos Holdings (LDOS) 0.0 $227k 2.3k 98.01
Fireeye 0.0 $193k 12k 16.52
Kkr Income Opportunities (KIO) 0.0 $328k 21k 15.79
Intercontinental Exchange (ICE) 0.0 $213k 2.3k 92.53
Sirius Xm Holdings (SIRI) 0.0 $155k 22k 7.16
Allegion Plc equity (ALLE) 0.0 $301k 2.4k 124.48
Essent (ESNT) 0.0 $320k 6.2k 52.01
Karyopharm Therapeutics (KPTI) 0.0 $203k 11k 19.13
First Trust Global Tactical etp (FTGC) 0.0 $316k 17k 18.95
Vodafone Group New Adr F (VOD) 0.0 $236k 12k 19.36
Tpg Specialty Lnding Inc equity 0.0 $240k 11k 21.46
Stock Yards Ban (SYBT) 0.0 $311k 7.6k 41.07
Enable Midstream 0.0 $293k 29k 10.03
Arista Networks (ANET) 0.0 $277k 1.4k 203.23
Sabre (SABR) 0.0 $327k 15k 22.41
Cyberark Software (CYBR) 0.0 $303k 2.6k 116.54
Ishares Tr Global Reit Etf (REET) 0.0 $343k 12k 27.66
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $344k 8.1k 42.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $294k 4.6k 63.82
Second Sight Med Prods 0.0 $281k 379k 0.74
Box Inc cl a (BOX) 0.0 $196k 12k 16.78
Doubleline Total Etf etf (TOTL) 0.0 $333k 6.8k 48.99
International Game Technology (IGT) 0.0 $163k 11k 14.97
Global X Fds reit etf 0.0 $197k 13k 15.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $201k 3.3k 60.18
Allergan 0.0 $209k 1.1k 191.74
Vareit, Inc reits 0.0 $307k 33k 9.24
Hewlett Packard Enterprise (HPE) 0.0 $172k 11k 15.87
Hubbell (HUBB) 0.0 $310k 2.1k 147.62
Chubb (CB) 0.0 $228k 1.5k 155.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $222k 4.5k 49.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $275k 4.3k 63.36
Itt (ITT) 0.0 $239k 3.2k 73.81
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $313k 12k 25.34
Fortive (FTV) 0.0 $239k 3.1k 76.41
Ihs Markit 0.0 $328k 4.4k 75.35
Medpace Hldgs (MEDP) 0.0 $336k 4.0k 84.13
Fidelity divid etf risi (FDRR) 0.0 $302k 8.6k 35.20
Fidelity qlty fctor etf (FQAL) 0.0 $205k 5.4k 37.78
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $337k 12k 28.21
Myovant Sciences 0.0 $155k 10k 15.50
Live Ventures (LIVE) 0.0 $150k 20k 7.49
Aurora Cannabis Inc snc 0.0 $252k 117k 2.16
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $226k 5.5k 41.19
Iovance Biotherapeutics (IOVA) 0.0 $223k 8.1k 27.65
Kirkland Lake Gold 0.0 $206k 4.7k 44.00
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $306k 13k 23.46
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $276k 11k 25.72
Two Hbrs Invt Corp Com New reit 0.0 $271k 19k 14.63
First Tr Exchange Traded Fd dorsey wright pe 0.0 $204k 6.1k 33.51
Iqvia Holdings (IQV) 0.0 $283k 1.8k 154.73
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $292k 8.4k 34.75
Exp World Holdings Inc equities (EXPI) 0.0 $214k 19k 11.33
Ishares Tr broad usd high (USHY) 0.0 $208k 5.1k 41.04
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $278k 11k 26.12
Barclays Bk Plc cmn 0.0 $163k 11k 15.13
Invesco Buyback Achievers Etf equities (PKW) 0.0 $254k 3.7k 69.06
Kkr & Co (KKR) 0.0 $216k 7.4k 29.19
Invesco Water Resource Port (PHO) 0.0 $251k 6.5k 38.67
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $201k 11k 18.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $275k 1.2k 221.77
Osi Etf Tr oshars ftse us 0.0 $259k 7.1k 36.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $220k 2.8k 77.38
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $346k 8.3k 41.61
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $208k 2.8k 74.07
Everquote Cl A Ord (EVER) 0.0 $254k 7.4k 34.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $292k 5.5k 53.57
Organigram Holdings In 0.0 $187k 76k 2.45
Etf Ser Solutions us diversified (PPTY) 0.0 $286k 8.8k 32.46
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $229k 11k 21.11
Hexo Corp 0.0 $179k 113k 1.59
Tilray (TLRY) 0.0 $257k 15k 17.13
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.0 $244k 8.8k 27.68
First Trust Dorsey Wright Etf (DDIV) 0.0 $329k 12k 26.57
Arlo Technologies (ARLO) 0.0 $214k 51k 4.20
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $259k 18k 14.63
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $249k 13k 19.58
Exchange Traded Concepts Tr vspr us lc etf (UTRN) 0.0 $351k 13k 27.01
Linde 0.0 $257k 1.2k 212.92
Cigna Corp (CI) 0.0 $204k 996.00 204.82
Spirit Realty Capital 0.0 $317k 6.4k 49.21
Dell Technologies (DELL) 0.0 $207k 4.0k 51.49
Antero Midstream Corp antero midstream (AM) 0.0 $185k 24k 7.59
Etfis Ser Tr I virtus pvt cr (VPC) 0.0 $213k 8.5k 25.06
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $238k 4.1k 58.25
Rdiv etf (RDIV) 0.0 $320k 8.1k 39.52
Tcf Financial Corp 0.0 $227k 4.8k 46.84
Peak (DOC) 0.0 $293k 8.5k 34.43
Viacomcbs (PARA) 0.0 $249k 5.9k 42.03
Progyny (PGNY) 0.0 $342k 13k 27.47
Companhia Siderurgica Nacional (SID) 0.0 $69k 20k 3.45
Range Resources (RRC) 0.0 $98k 20k 4.86
Nokia Corporation (NOK) 0.0 $77k 21k 3.72
Encana Corp 0.0 $64k 14k 4.66
Chesapeake Energy Corporation 0.0 $18k 21k 0.85
Taseko Cad (TGB) 0.0 $16k 34k 0.47
Ocwen Financial Corporation 0.0 $34k 25k 1.36
Callon Pete Co Del Com Stk 0.0 $59k 12k 4.83
Lloyds TSB (LYG) 0.0 $68k 21k 3.30
Precision Drilling Corporation 0.0 $21k 15k 1.40
Blackrock Kelso Capital 0.0 $57k 12k 4.96
Polymet Mining Corp 0.0 $14k 55k 0.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 12k 4.24
Gabelli Equity Trust (GAB) 0.0 $88k 15k 6.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $99k 11k 8.75
Western Asset High Incm Fd I (HIX) 0.0 $103k 15k 6.76
Insignia Systems 0.0 $29k 40k 0.72
Reed's 0.0 $29k 32k 0.91
Medley Capital Corporation 0.0 $58k 27k 2.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $97k 12k 8.05
Zynga 0.0 $69k 11k 6.08
Sandstorm Gold (SAND) 0.0 $94k 13k 7.46
Unknown 0.0 $16k 19k 0.86
Allianzgi Conv & Income Fd I 0.0 $76k 15k 5.14
22nd Centy 0.0 $25k 22k 1.12
Therapeuticsmd 0.0 $31k 13k 2.40
Blackberry (BB) 0.0 $101k 16k 6.41
Zynex (ZYXI) 0.0 $109k 14k 7.85
Noble Corp Plc equity 0.0 $15k 13k 1.20
Rayonier Advanced Matls (RYAM) 0.0 $42k 11k 3.88
Intellicheck Mobilisa (IDN) 0.0 $115k 15k 7.47
Sientra 0.0 $110k 12k 8.95
Matinas Biopharma Holdings, In (MTNB) 0.0 $29k 13k 2.26
Evolent Health (EVH) 0.0 $91k 10k 9.05
Aqua Metals (AQMS) 0.0 $69k 92k 0.75
Golden Ocean Group Ltd - (GOGL) 0.0 $88k 15k 5.82
Atomera (ATOM) 0.0 $69k 22k 3.09
Lilis Energy 0.0 $6.0k 16k 0.37
Uniti Group Inc Com reit (UNIT) 0.0 $86k 10k 8.23
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
Cronos Group (CRON) 0.0 $98k 13k 7.68
Mcdermott International Inc mcdermott intl 0.0 $34k 50k 0.67
Colony Cap Inc New cl a 0.0 $73k 15k 4.78
Nio Inc spon ads (NIO) 0.0 $45k 11k 4.02
Growgeneration Corp (GRWG) 0.0 $49k 12k 4.11
Agex Therapeutics 0.0 $71k 39k 1.83
Smiledirectclub (SDCCQ) 0.0 $117k 13k 8.72
Tff Pharmaceuticals 0.0 $56k 11k 5.33