Sigma Planning

Sigma Planning Corp as of June 30, 2020

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 1044 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 4.1 $94M 257k 365.00
Ishares Tr Core S&p500 Etf (IVV) 3.7 $84M 270k 309.69
Amazon (AMZN) 2.4 $55M 20k 2758.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $53M 171k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $51M 205k 247.60
Ishares Tr Msci Min Vol Etf (USMV) 2.2 $50M 832k 60.63
Microsoft Corporation (MSFT) 2.0 $46M 228k 203.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $45M 334k 134.50
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $45M 379k 118.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $33M 160k 207.49
Spdr Gold Tr Gold Shs (GLD) 1.2 $28M 165k 167.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $26M 148k 177.82
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $26M 212k 121.87
Ishares Tr Core Div Grwth (DGRO) 1.1 $26M 684k 37.60
Johnson & Johnson (JNJ) 0.7 $16M 116k 140.63
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $16M 59k 278.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $16M 100k 163.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $16M 188k 86.61
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 143k 108.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $15M 221k 68.29
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $14M 109k 131.00
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.6 $14M 82k 170.51
At&t (T) 0.6 $14M 459k 30.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $14M 199k 69.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $13M 262k 49.68
Home Depot (HD) 0.6 $13M 52k 250.50
Facebook Cl A Call Option (META) 0.5 $12M 54k 227.00
Verizon Communications (VZ) 0.5 $12M 210k 55.13
Disney Walt Com Disney (DIS) 0.5 $11M 102k 111.52
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 198k 57.16
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $11M 170k 66.06
Ishares Tr National Mun Etf (MUB) 0.5 $11M 95k 115.40
Visa Com Cl A (V) 0.5 $11M 57k 193.17
First Tr Value Line Divid In SHS (FVD) 0.5 $11M 356k 30.32
Abbvie (ABBV) 0.5 $11M 110k 98.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $11M 120k 88.34
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.5 $10M 178k 58.42
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 7.2k 1413.64
Procter & Gamble Company (PG) 0.4 $10M 84k 119.57
NVIDIA Corporation (NVDA) 0.4 $10M 26k 379.93
JPMorgan Chase & Co. (JPM) 0.4 $9.6M 102k 94.06
Ark Etf Tr Innovation Etf (ARKK) 0.4 $9.0M 127k 71.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $9.0M 32k 283.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $9.0M 110k 81.62
Nextera Energy (NEE) 0.4 $8.8M 37k 240.16
Boeing Company Call Option (BA) 0.4 $8.5M 46k 183.50
Ishares Core Msci Emkt (IEMG) 0.4 $8.4M 177k 47.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $8.2M 81k 101.69
Select Sector Spdr Tr Technology (XLK) 0.4 $8.2M 78k 104.50
Ishares Gold Trust Ishares 0.3 $7.9M 466k 16.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.6M 43k 178.52
Advanced Micro Devices (AMD) 0.3 $7.4M 140k 52.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $7.3M 28k 264.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.3M 5.2k 1418.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $7.3M 121k 59.99
Tesla Motors (TSLA) 0.3 $7.2M 6.7k 1079.82
Altria (MO) 0.3 $7.1M 180k 39.25
S&p Global (SPGI) 0.3 $7.0M 21k 329.50
Exxon Mobil Corporation (XOM) 0.3 $6.9M 155k 44.72
Wal-Mart Stores (WMT) 0.3 $6.9M 58k 119.79
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.3 $6.9M 41k 167.78
Adobe Systems Incorporated (ADBE) 0.3 $6.8M 16k 435.30
Ishares Tr Tips Bd Etf (TIP) 0.3 $6.8M 55k 122.99
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $6.7M 80k 83.80
Intel Corporation (INTC) 0.3 $6.7M 112k 59.83
Ishares Tr Expanded Tech (IGV) 0.3 $6.7M 24k 284.27
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.3 $6.5M 130k 49.77
Shopify Cl A (SHOP) 0.3 $6.4M 6.8k 949.20
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.3 $6.4M 56k 114.79
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.3 $6.4M 126k 50.56
Costco Wholesale Corporation (COST) 0.3 $6.3M 21k 303.22
Pfizer (PFE) 0.3 $6.3M 191k 32.70
Paypal Holdings (PYPL) 0.3 $5.9M 34k 174.24
Pepsi (PEP) 0.3 $5.9M 45k 132.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $5.8M 107k 54.79
DTE Energy Company (DTE) 0.3 $5.8M 54k 107.51
Waste Management (WM) 0.3 $5.8M 55k 105.91
Vanguard Index Fds Value Etf (VTV) 0.3 $5.8M 58k 99.58
Mastercard Incorporated Cl A (MA) 0.3 $5.7M 19k 295.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $5.7M 109k 52.16
UnitedHealth (UNH) 0.2 $5.6M 19k 294.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $5.6M 100k 56.43
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $5.5M 67k 82.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.5M 58k 95.15
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M 145k 37.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $5.4M 54k 100.07
Clorox Company (CLX) 0.2 $5.4M 25k 219.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $5.3M 71k 74.50
Lockheed Martin Corporation (LMT) 0.2 $5.2M 14k 364.97
Coca-Cola Company (KO) 0.2 $5.2M 116k 44.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.2M 51k 101.53
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $5.2M 67k 76.62
Cisco Systems (CSCO) 0.2 $5.1M 109k 46.64
Starbucks Corporation (SBUX) 0.2 $5.1M 69k 73.58
Netflix (NFLX) 0.2 $5.0M 11k 455.06
McDonald's Corporation (MCD) 0.2 $5.0M 27k 184.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.0M 177k 27.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $4.9M 83k 58.64
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.8M 30k 163.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 33k 145.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.7M 30k 156.53
Merck & Co (MRK) 0.2 $4.7M 61k 77.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $4.7M 90k 52.23
Bristol Myers Squibb (BMY) 0.2 $4.6M 79k 58.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $4.6M 59k 78.78
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $4.6M 119k 38.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $4.5M 247k 18.42
Caterpillar (CAT) 0.2 $4.5M 36k 126.51
Chevron Corporation (CVX) 0.2 $4.4M 49k 89.24
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $4.4M 86k 50.73
Chipotle Mexican Grill (CMG) 0.2 $4.3M 4.1k 1052.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.3M 83k 51.75
Humana (HUM) 0.2 $4.3M 11k 387.76
Bank of America Corporation (BAC) 0.2 $4.3M 180k 23.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $4.2M 183k 23.14
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 108k 38.98
salesforce (CRM) 0.2 $4.2M 23k 187.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $4.2M 23k 186.89
Verisign (VRSN) 0.2 $4.1M 20k 206.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $4.1M 32k 127.70
United Parcel Service CL B (UPS) 0.2 $4.1M 37k 111.18
Vanguard World Mega Cap Val Etf (MGV) 0.2 $4.1M 56k 73.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $4.1M 18k 224.01
Ford Motor Company (F) 0.2 $4.0M 662k 6.08
CMS Energy Corporation (CMS) 0.2 $4.0M 69k 58.42
Kimberly-Clark Corporation (KMB) 0.2 $4.0M 28k 141.35
Ishares Tr Core High Dv Etf (HDV) 0.2 $4.0M 50k 81.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $4.0M 37k 106.93
CVS Caremark Corporation (CVS) 0.2 $4.0M 61k 64.97
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $3.9M 23k 169.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.9M 19k 202.09
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $3.9M 28k 140.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.8M 33k 117.19
Texas Instruments Incorporated (TXN) 0.2 $3.8M 30k 126.99
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $3.8M 14k 270.89
Ishares Min Vol Gbl Etf (ACWV) 0.2 $3.8M 43k 87.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.8M 73k 51.47
Dollar General (DG) 0.2 $3.7M 20k 190.49
Target Corporation (TGT) 0.2 $3.7M 31k 119.94
General Mills (GIS) 0.2 $3.7M 60k 61.65
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $3.6M 45k 79.88
First Trust Portfolios SHS (QTEC) 0.2 $3.5M 32k 109.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 35k 101.77
Raytheon Technologies Corp (RTX) 0.2 $3.5M 57k 61.62
Southern Company (SO) 0.2 $3.5M 67k 51.85
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $3.4M 16k 215.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.4M 29k 120.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.4M 44k 78.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M 67k 50.58
International Business Machines (IBM) 0.1 $3.4M 28k 120.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.3M 96k 34.64
Amgen (AMGN) 0.1 $3.3M 14k 235.88
Honeywell International (HON) 0.1 $3.3M 23k 144.60
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.1 $3.3M 8.4k 391.13
Ishares Tr Core Msci Total (IXUS) 0.1 $3.3M 60k 54.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $3.2M 32k 102.40
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $3.2M 21k 152.81
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $3.2M 46k 69.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.2M 20k 158.14
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 5.0k 623.66
American Water Works (AWK) 0.1 $3.1M 24k 128.68
Duke Energy Corp Com New (DUK) 0.1 $3.1M 39k 79.90
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 38k 80.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $3.1M 53k 57.74
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 7.5k 406.48
Roku Com Cl A (ROKU) 0.1 $3.0M 26k 116.53
Cyrusone 0.1 $3.0M 42k 72.76
Abbott Laboratories (ABT) 0.1 $2.9M 32k 91.43
Newmont Mining Corporation (NEM) 0.1 $2.9M 47k 61.75
3M Company (MMM) 0.1 $2.9M 19k 156.00
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $2.9M 58k 50.00
Lowe's Companies (LOW) 0.1 $2.9M 21k 135.12
Seagate Technology SHS 0.1 $2.8M 59k 48.41
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $2.8M 54k 52.12
Philip Morris International (PM) 0.1 $2.8M 40k 70.05
Wells Fargo & Company (WFC) 0.1 $2.8M 108k 25.60
Stryker Corporation (SYK) 0.1 $2.7M 15k 180.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M 97k 28.05
American Tower Reit (AMT) 0.1 $2.7M 10k 258.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.7M 32k 83.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 39k 67.35
Gilead Sciences (GILD) 0.1 $2.6M 34k 76.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 9.0k 290.36
Dominion Resources (D) 0.1 $2.6M 32k 81.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.6M 10k 257.91
PIMCO Income Opportunity Fund 0.1 $2.6M 115k 22.56
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.6M 36k 71.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $2.5M 24k 106.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 26k 95.72
Eli Lilly & Co. (LLY) 0.1 $2.5M 15k 164.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.5M 34k 74.11
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $2.5M 70k 35.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.5M 177k 14.12
Qualcomm (QCOM) 0.1 $2.5M 27k 91.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 30k 82.65
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.5M 12k 206.92
Square Cl A (XYZ) 0.1 $2.5M 23k 104.96
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.1 $2.5M 105k 23.38
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.4M 29k 83.40
Vanguard World Fds Utilities Etf (VPU) 0.1 $2.4M 20k 123.65
Sarepta Therapeutics (SRPT) 0.1 $2.4M 15k 160.36
Vanguard World Extended Dur (EDV) 0.1 $2.4M 14k 166.03
MarketAxess Holdings (MKTX) 0.1 $2.4M 4.7k 500.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $2.4M 44k 53.94
FedEx Corporation (FDX) 0.1 $2.4M 17k 140.24
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.1k 569.79
Vanguard World Fds Health Car Etf (VHT) 0.1 $2.3M 12k 192.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $2.3M 26k 91.20
Ishares Tr Exponential Tech (XT) 0.1 $2.3M 52k 44.53
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $2.3M 233k 9.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.3M 28k 83.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 25k 93.17
Medtronic SHS (MDT) 0.1 $2.3M 25k 91.69
Fastly Cl A (FSLY) 0.1 $2.3M 27k 85.12
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 42k 54.05
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $2.3M 11k 215.68
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $2.2M 47k 47.81
Carlyle Group (CG) 0.1 $2.2M 79k 27.90
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $2.2M 103k 21.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $2.2M 51k 42.90
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $2.2M 103k 21.28
Papa John's Int'l (PZZA) 0.1 $2.2M 27k 79.40
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $2.2M 99k 21.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 54k 39.62
Fortinet (FTNT) 0.1 $2.1M 16k 137.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.1M 16k 133.66
Southwest Airlines (LUV) 0.1 $2.1M 63k 34.17
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.1M 43k 49.59
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $2.1M 27k 76.32
Realty Income (O) 0.1 $2.1M 35k 59.51
Spdr Ser Tr S&p Biotech (XBI) 0.1 $2.1M 19k 111.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $2.1M 94k 22.04
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $2.1M 22k 95.91
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $2.1M 94k 21.76
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $2.0M 37k 54.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.0M 76k 26.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 14k 143.19
Nike CL B (NKE) 0.1 $2.0M 20k 98.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 37k 53.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $2.0M 29k 68.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 12k 165.07
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.9M 53k 36.69
Automatic Data Processing (ADP) 0.1 $1.9M 13k 148.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $1.9M 38k 50.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $1.9M 46k 41.82
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 8.1k 235.49
SYSCO Corporation (SYY) 0.1 $1.9M 35k 54.65
Eaton Corp SHS (ETN) 0.1 $1.9M 22k 87.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 31k 60.88
Pimco Dynamic Income SHS (PDI) 0.1 $1.9M 76k 24.72
Becton, Dickinson and (BDX) 0.1 $1.9M 7.8k 239.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 9.8k 191.96
Thermo Fisher Scientific (TMO) 0.1 $1.9M 5.2k 362.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.9M 14k 129.50
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.9M 6.3k 293.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.9M 28k 67.34
BP Sponsored Adr (BP) 0.1 $1.8M 79k 23.32
Pimco High Income Com Shs (PHK) 0.1 $1.8M 339k 5.36
Glaxosmithkline Sponsored Adr 0.1 $1.8M 44k 40.79
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.8M 30k 59.29
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.1 $1.8M 34k 52.03
Cme (CME) 0.1 $1.8M 11k 162.60
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $1.8M 104k 16.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 25k 70.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 15k 118.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.7M 42k 41.39
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $1.7M 57k 30.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.7M 33k 52.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 23k 73.73
Enbridge (ENB) 0.1 $1.7M 56k 30.41
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.7M 19k 91.52
American Electric Power Company (AEP) 0.1 $1.7M 21k 79.64
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $1.7M 63k 26.40
Air Products & Chemicals (APD) 0.1 $1.6M 6.8k 241.55
Micron Technology (MU) 0.1 $1.6M 32k 51.52
Dow (DOW) 0.1 $1.6M 40k 40.76
Essential Utils (WTRG) 0.1 $1.6M 38k 42.25
Digital Realty Trust (DLR) 0.1 $1.6M 11k 142.10
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $1.6M 51k 30.69
Kroger (KR) 0.1 $1.6M 46k 33.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.6M 12k 132.94
Aptose Biosciences Com New 0.1 $1.6M 248k 6.31
Allstate Corporation (ALL) 0.1 $1.6M 16k 96.99
Union Pacific Corporation (UNP) 0.1 $1.6M 9.2k 169.06
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.6M 39k 39.36
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $1.5M 25k 60.38
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $1.5M 71k 20.98
Omega Healthcare Investors (OHI) 0.1 $1.5M 50k 29.72
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.5M 11k 136.66
Republic Services (RSG) 0.1 $1.5M 18k 82.05
Teladoc (TDOC) 0.1 $1.5M 7.7k 190.78
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.5M 40k 36.41
Emerson Electric (EMR) 0.1 $1.4M 23k 62.03
Hercules Technology Growth Capital (HTGC) 0.1 $1.4M 137k 10.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.4M 32k 45.47
CSX Corporation (CSX) 0.1 $1.4M 21k 69.72
Meta Financial (CASH) 0.1 $1.4M 79k 18.17
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $1.4M 27k 53.84
Xcel Energy (XEL) 0.1 $1.4M 23k 62.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.4M 24k 58.76
Main Street Capital Corporation (MAIN) 0.1 $1.4M 46k 31.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 19k 76.52
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $1.4M 17k 81.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M 6.6k 214.73
Autodesk (ADSK) 0.1 $1.4M 5.8k 239.14
Danaher Corporation (DHR) 0.1 $1.4M 7.9k 176.84
Brown Forman Corp CL B (BF.B) 0.1 $1.4M 22k 63.68
Illinois Tool Works (ITW) 0.1 $1.4M 7.9k 174.89
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 27k 51.14
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.4M 23k 59.56
Ares Capital Corporation (ARCC) 0.1 $1.4M 94k 14.45
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $1.4M 17k 80.61
Cummins (CMI) 0.1 $1.4M 7.9k 173.31
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.4k 577.87
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.3M 42k 32.08
Vmware Cl A Com 0.1 $1.3M 8.6k 154.89
Hormel Foods Corporation (HRL) 0.1 $1.3M 27k 48.27
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 111.56
Kinder Morgan (KMI) 0.1 $1.3M 86k 15.17
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $1.3M 11k 114.26
Cue Biopharma (CUE) 0.1 $1.3M 53k 24.51
Broadcom (AVGO) 0.1 $1.3M 4.1k 315.57
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $1.3M 118k 10.81
Vanguard World Fds Materials Etf (VAW) 0.1 $1.3M 11k 120.67
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.1 $1.2M 50k 24.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 6.9k 180.01
Paychex (PAYX) 0.1 $1.2M 16k 75.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.2M 46k 26.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 4.6k 269.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 6.9k 179.46
General Electric Company 0.1 $1.2M 180k 6.83
Ishares Tr Edge Msci Minm (SMMV) 0.1 $1.2M 42k 29.00
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 11k 110.16
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $1.2M 24k 50.15
Slack Technologies Com Cl A 0.1 $1.2M 39k 31.09
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 71k 17.00
Norfolk Southern (NSC) 0.1 $1.2M 6.8k 175.63
New Mountain Finance Corp (NMFC) 0.1 $1.2M 129k 9.29
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 5.1k 234.47
Fidelity Covington Tr Msci Utils Index (FUTY) 0.1 $1.2M 33k 36.46
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 21k 56.38
Dynatrace (DT) 0.1 $1.2M 29k 40.59
Zoetis Cl A (ZTS) 0.1 $1.2M 8.6k 137.00
Barclays Bk Ipth Sr B S&p 0.1 $1.2M 35k 33.94
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.2M 47k 25.12
Lam Research Corporation 0.1 $1.2M 3.6k 323.41
Moderna (MRNA) 0.1 $1.2M 18k 64.21
Walgreen Boots Alliance 0.1 $1.2M 27k 42.40
Zoom Video Communications In Cl A (ZM) 0.1 $1.1M 4.5k 253.65
Rockwell Automation (ROK) 0.1 $1.1M 5.4k 213.01
Deere & Company (DE) 0.1 $1.1M 7.3k 157.22
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.1M 27k 42.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $1.1M 5.9k 192.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.1M 37k 30.83
Servicenow (NOW) 0.0 $1.1M 2.8k 404.97
Virtus Global Divid Income F (ZTR) 0.0 $1.1M 137k 8.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 51.69
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 10k 110.75
Ishares Tr Global 100 Etf (IOO) 0.0 $1.1M 21k 52.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.1M 23k 47.62
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.1M 20k 56.37
Consolidated Edison (ED) 0.0 $1.1M 15k 71.93
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $1.1M 45k 24.57
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 36k 30.39
Oracle Corporation (ORCL) 0.0 $1.1M 20k 55.26
Hecla Mining Company (HL) 0.0 $1.1M 331k 3.27
Constellation Brands Cl A (STZ) 0.0 $1.1M 6.2k 175.03
Halliburton Company (HAL) 0.0 $1.1M 83k 12.98
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 55k 19.55
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $1.1M 101k 10.64
BlackRock 0.0 $1.1M 2.0k 544.39
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $1.1M 32k 33.93
Invitae (NVTAQ) 0.0 $1.1M 35k 30.28
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $1.1M 62k 17.14
First Majestic Silver Corp (AG) 0.0 $1.1M 107k 9.95
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $1.1M 18k 59.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 21k 50.12
Biohaven Pharmaceutical Holding 0.0 $1.0M 14k 73.14
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.0M 39k 27.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 13k 78.83
Coeur Mng Com New (CDE) 0.0 $1.0M 206k 5.08
Ssr Mining (SSRM) 0.0 $1.0M 49k 21.34
Crown Castle Intl (CCI) 0.0 $1.0M 6.2k 167.36
Novartis Sponsored Adr (NVS) 0.0 $1.0M 12k 87.37
Fortuna Silver Mines 0.0 $1.0M 202k 5.09
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $1.0M 29k 34.86
Skyworks Solutions (SWKS) 0.0 $1.0M 7.9k 127.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 8.4k 119.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 39.98
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.0M 31k 32.18
Viacomcbs CL B (PARA) 0.0 $1.0M 43k 23.33
Edwards Lifesciences (EW) 0.0 $997k 14k 69.11
Wp Carey (WPC) 0.0 $996k 15k 67.68
Equinox Gold Corp equities (EQX) 0.0 $996k 89k 11.22
Okta Cl A (OKTA) 0.0 $986k 4.9k 200.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $982k 41k 24.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $981k 9.0k 109.27
Fiserv (FI) 0.0 $979k 10k 97.67
Docusign (DOCU) 0.0 $959k 5.6k 172.23
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $946k 13k 72.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $940k 103k 9.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $938k 6.1k 153.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $930k 11k 87.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $925k 44k 21.00
American Express Company (AXP) 0.0 $923k 9.7k 95.24
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $922k 20k 46.91
Ishares Tr Agency Bond Etf (AGZ) 0.0 $917k 7.6k 121.04
Iron Mountain (IRM) 0.0 $916k 35k 26.10
Royal Dutch Shell Spons Adr A 0.0 $913k 28k 32.68
Travelers Companies (TRV) 0.0 $905k 7.9k 114.08
Phillips 66 (PSX) 0.0 $904k 13k 71.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $903k 5.5k 164.72
Metropcs Communications (TMUS) 0.0 $902k 8.7k 104.19
Pinterest Cl A (PINS) 0.0 $899k 41k 22.18
PPL Corporation (PPL) 0.0 $897k 35k 25.84
Guardant Health (GH) 0.0 $897k 11k 81.11
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $894k 17k 52.01
Universal Display Corporation (OLED) 0.0 $893k 6.0k 149.63
Mag Silver Corp 0.0 $889k 63k 14.10
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $882k 38k 23.28
AFLAC Incorporated (AFL) 0.0 $881k 24k 36.05
L3harris Technologies (LHX) 0.0 $881k 5.2k 169.59
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $879k 27k 33.14
ConocoPhillips (COP) 0.0 $875k 21k 42.03
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $868k 32k 27.37
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $867k 17k 51.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $867k 17k 50.16
Marvell Technology Group Ord 0.0 $867k 25k 35.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $866k 36k 23.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $863k 20k 43.49
Illumina (ILMN) 0.0 $855k 2.3k 370.45
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $850k 26k 32.90
Western Digital (WDC) 0.0 $847k 19k 44.17
Ishares Tr Short Treas Bd (SHV) 0.0 $843k 7.6k 110.75
Provention Bio 0.0 $833k 59k 14.11
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $829k 15k 54.40
Medical Properties Trust (MPW) 0.0 $828k 44k 18.80
Ishares Tr Core Intl Aggr (IAGG) 0.0 $827k 15k 55.69
Citigroup Com New (C) 0.0 $823k 16k 51.09
Northrop Grumman Corporation (NOC) 0.0 $821k 2.7k 307.49
Kellogg Company (K) 0.0 $817k 12k 66.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $815k 3.4k 237.89
Cullen/Frost Bankers (CFR) 0.0 $814k 11k 74.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $811k 32k 25.35
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $810k 36k 22.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $810k 25k 32.94
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $810k 36k 22.70
Uber Technologies (UBER) 0.0 $809k 26k 31.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $808k 35k 23.44
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $808k 37k 21.90
MGM Resorts International. (MGM) 0.0 $805k 48k 16.79
Goldman Sachs (GS) 0.0 $794k 4.0k 197.66
Us Bancorp Del Com New (USB) 0.0 $790k 22k 36.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $787k 17k 45.13
Simon Property (SPG) 0.0 $786k 12k 68.43
Electronic Arts (EA) 0.0 $776k 5.9k 132.09
Dupont De Nemours (DD) 0.0 $774k 15k 53.16
Prudential Financial (PRU) 0.0 $772k 13k 60.94
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $758k 13k 60.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $749k 30k 24.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $748k 14k 54.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $743k 25k 29.76
Vector (VGR) 0.0 $743k 74k 10.07
Exelon Corporation (EXC) 0.0 $741k 20k 36.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $734k 13k 56.80
Highland Income Highland Income (HFRO) 0.0 $732k 91k 8.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $728k 24k 30.21
Livongo Health 0.0 $727k 9.7k 75.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $723k 2.2k 324.36
Spirit Rlty Cap Com New 0.0 $721k 21k 34.84
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $720k 13k 54.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $717k 16k 45.89
Tyler Technologies (TYL) 0.0 $717k 2.1k 346.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $714k 6.7k 106.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $714k 44k 16.43
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $713k 26k 27.64
Church & Dwight (CHD) 0.0 $713k 9.2k 77.34
Resonant 0.0 $711k 305k 2.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $710k 17k 41.12
Pvh Corporation (PVH) 0.0 $708k 15k 48.04
Blackstone Group Com Cl A (BX) 0.0 $707k 13k 56.63
Activision Blizzard 0.0 $706k 9.3k 75.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $705k 3.2k 222.40
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $705k 17k 42.41
Exchange Listed Fds Tr High Yield Etf 0.0 $700k 24k 29.36
AmerisourceBergen (COR) 0.0 $700k 7.0k 100.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $696k 18k 38.24
Baxter International (BAX) 0.0 $690k 8.0k 86.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $690k 56k 12.32
Canopy Gro 0.0 $686k 42k 16.17
Lululemon Athletica (LULU) 0.0 $682k 2.2k 311.99
Triton Intl Cl A 0.0 $679k 22k 30.25
Ventas (VTR) 0.0 $678k 19k 36.64
Ametek (AME) 0.0 $676k 7.6k 89.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $673k 47k 14.32
Markel Corporation (MKL) 0.0 $670k 726.00 922.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $669k 13k 53.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $665k 49k 13.55
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.0 $657k 22k 30.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $656k 5.8k 112.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $655k 99k 6.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $651k 16k 41.74
RPM International (RPM) 0.0 $643k 8.6k 75.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $642k 22k 28.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $639k 15k 43.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $635k 89k 7.12
Bank of New York Mellon Corporation (BK) 0.0 $633k 16k 38.64
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.0 $629k 11k 55.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $628k 6.8k 92.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $625k 3.8k 163.61
Doubleline Income Solutions (DSL) 0.0 $621k 40k 15.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $620k 26k 24.34
Fidelity Covington Tr High Divid Etf (FDVV) 0.0 $619k 23k 27.07
Global X Fds Fintech Etf (FINX) 0.0 $617k 19k 33.23
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $615k 6.1k 101.17
MetLife (MET) 0.0 $613k 17k 36.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $613k 18k 34.79
Valero Energy Corporation (VLO) 0.0 $613k 10k 58.80
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $612k 11k 55.69
Anthem (ELV) 0.0 $612k 2.3k 263.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $608k 12k 49.16
Uniqure Nv SHS (QURE) 0.0 $607k 14k 45.04
Marathon Petroleum Corp (MPC) 0.0 $607k 16k 37.36
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $606k 6.7k 90.18
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $605k 23k 26.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $605k 10k 60.07
stock 0.0 $605k 3.0k 198.62
Colgate-Palmolive Company (CL) 0.0 $603k 8.2k 73.31
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $602k 11k 56.56
Thor Industries (THO) 0.0 $601k 5.6k 106.60
Crestwood Equity Partners Unit Ltd Partner 0.0 $594k 45k 13.10
FirstEnergy (FE) 0.0 $592k 15k 38.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $591k 12k 50.35
Twilio Cl A (TWLO) 0.0 $591k 2.7k 219.54
Seattle Genetics 0.0 $590k 3.5k 169.78
Corteva (CTVA) 0.0 $588k 22k 26.79
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $583k 56k 10.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $582k 4.1k 142.44
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $582k 3.9k 149.58
Ishares Tr Core Total Usd (IUSB) 0.0 $581k 11k 54.34
IDEXX Laboratories (IDXX) 0.0 $580k 1.8k 330.11
Bce Com New (BCE) 0.0 $573k 14k 41.74
Match 0.0 $573k 5.4k 107.04
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $573k 23k 25.43
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $572k 26k 22.23
PNC Financial Services (PNC) 0.0 $572k 5.4k 105.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $571k 6.3k 91.23
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.0 $569k 23k 25.27
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $569k 11k 51.74
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $568k 22k 25.71
Prospect Capital Corporation (PSEC) 0.0 $566k 111k 5.11
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $564k 22k 25.63
Pieris Pharmaceuticals 0.0 $563k 182k 3.10
Martin Marietta Materials (MLM) 0.0 $560k 2.7k 206.57
Global Net Lease Com New (GNL) 0.0 $557k 33k 16.72
Draftkings Com Cl A 0.0 $557k 17k 33.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $557k 5.1k 108.30
Archer Daniels Midland Company (ADM) 0.0 $556k 14k 39.87
Smucker J M Com New (SJM) 0.0 $554k 5.2k 105.75
Astrazeneca Sponsored Adr (AZN) 0.0 $544k 10k 52.88
Tff Pharmaceuticals 0.0 $542k 94k 5.76
Cadence Design Systems (CDNS) 0.0 $539k 5.6k 95.92
Enable Midstream Partners Com Unit Rp In 0.0 $539k 115k 4.68
Endeavour Silver Corp (EXK) 0.0 $538k 236k 2.28
Amcor Ord (AMCR) 0.0 $533k 52k 10.22
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $530k 12k 44.95
Welltower Inc Com reit (WELL) 0.0 $529k 10k 51.77
Msci (MSCI) 0.0 $527k 1.6k 333.76
United Sts Nat Gas Unit Par 0.0 $523k 51k 10.26
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $519k 12k 44.24
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $519k 2.2k 234.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $519k 54k 9.56
Innovative Industria A (IIPR) 0.0 $517k 5.9k 88.03
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $517k 11k 48.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $517k 7.9k 65.76
Morgan Stanley Com New (MS) 0.0 $516k 11k 48.26
Arlo Technologies (ARLO) 0.0 $516k 200k 2.58
Healthcare Tr Amer Cl A New 0.0 $516k 20k 26.51
Ladder Cap Corp Cl A (LADR) 0.0 $515k 64k 8.10
Etfs Tr Bbrg All Comd K1 (BCI) 0.0 $514k 28k 18.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $510k 29k 17.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $509k 40k 12.87
Hldgs (UAL) 0.0 $507k 15k 34.63
Enterprise Products Partners (EPD) 0.0 $505k 28k 18.19
Parker-Hannifin Corporation (PH) 0.0 $504k 2.7k 183.47
Credit Suisse AM Inc Fund (CIK) 0.0 $503k 186k 2.71
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.0 $501k 19k 26.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501k 5.0k 100.38
TJX Companies (TJX) 0.0 $501k 9.9k 50.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $501k 9.1k 55.00
New Gold Inc Cda (NGD) 0.0 $501k 371k 1.35
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $500k 5.9k 85.27
Nucor Corporation (NUE) 0.0 $498k 12k 41.42
Dycom Industries (DY) 0.0 $494k 12k 40.93
Blackline (BL) 0.0 $492k 5.9k 82.84
Atomera (ATOM) 0.0 $492k 55k 9.00
Akamai Technologies (AKAM) 0.0 $488k 4.6k 107.18
T. Rowe Price (TROW) 0.0 $488k 4.0k 123.51
Teradyne (TER) 0.0 $486k 5.7k 84.55
Ishares Em Mkts Div Etf (DVYE) 0.0 $485k 16k 31.34
Progressive Corporation (PGR) 0.0 $482k 6.0k 80.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $482k 21k 22.82
Diageo P L C Spon Adr New (DEO) 0.0 $481k 3.6k 134.28
American Fin Tr Com Class A 0.0 $480k 60k 7.94
Ecolab (ECL) 0.0 $480k 2.4k 198.92
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $480k 19k 25.70
Intuit (INTU) 0.0 $474k 1.6k 296.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $471k 28k 16.63
Huntsman Corporation (HUN) 0.0 $471k 26k 17.97
General Dynamics Corporation (GD) 0.0 $470k 3.1k 149.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $469k 12k 39.85
Hershey Company (HSY) 0.0 $469k 3.6k 129.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $468k 16k 30.22
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $467k 34k 13.68
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $466k 18k 26.16
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $465k 5.1k 90.93
Fastenal Company (FAST) 0.0 $464k 11k 42.83
Neurocrine Biosciences (NBIX) 0.0 $463k 3.8k 122.00
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $462k 15k 30.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $462k 10k 45.88
CenturyLink 0.0 $460k 46k 10.03
British Amern Tob Sponsored Adr (BTI) 0.0 $459k 12k 38.79
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $458k 22k 21.26
Microchip Technology (MCHP) 0.0 $451k 4.3k 105.40
General Motors Company (GM) 0.0 $449k 18k 25.31
Emergent BioSolutions (EBS) 0.0 $447k 5.6k 79.14
Kraft Heinz (KHC) 0.0 $447k 14k 31.89
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $446k 3.7k 121.13
Qorvo (QRVO) 0.0 $445k 4.0k 110.64
Applied Materials (AMAT) 0.0 $444k 7.3k 60.47
Nuveen Quality Pref. Inc. Fund II 0.0 $441k 52k 8.45
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $439k 10k 43.77
Royal Dutch Shell Spon Adr B 0.0 $438k 14k 30.46
Las Vegas Sands (LVS) 0.0 $437k 9.6k 45.50
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $433k 15k 28.36
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $432k 16k 27.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $432k 2.3k 184.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $431k 8.5k 50.42
Whirlpool Corporation (WHR) 0.0 $431k 3.3k 129.47
National Grid Sponsored Adr Ne (NGG) 0.0 $430k 7.1k 60.78
Wec Energy Group (WEC) 0.0 $430k 4.9k 87.67
Meredith Corporation 0.0 $425k 29k 14.55
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $425k 12k 35.93
Kayne Anderson MLP Investment (KYN) 0.0 $424k 80k 5.28
Trane Technologies SHS (TT) 0.0 $423k 4.7k 89.07
Xerox Holdings Corp Com New (XRX) 0.0 $422k 28k 15.30
Gentex Corporation (GNTX) 0.0 $421k 16k 25.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $420k 9.4k 44.90
International Paper Company (IP) 0.0 $419k 12k 35.21
Global X Fds Global X Silver (SIL) 0.0 $419k 11k 37.04
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $418k 9.4k 44.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $417k 1.5k 279.49
Drdgold Spon Adr Repstg (DRD) 0.0 $416k 26k 15.80
Manulife Finl Corp (MFC) 0.0 $416k 31k 13.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $416k 6.9k 60.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $415k 7.9k 52.60
W.W. Grainger (GWW) 0.0 $415k 1.3k 314.39
InterDigital (IDCC) 0.0 $414k 7.3k 56.67
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $414k 7.7k 53.86
Cardinal Health (CAH) 0.0 $412k 7.9k 52.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $410k 2.0k 200.20
Quest Diagnostics Incorporated (DGX) 0.0 $409k 3.6k 113.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $408k 11k 38.38
Hoegh Lng Partners Com Unit Ltd 0.0 $407k 42k 9.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $406k 2.0k 203.20
Marriott Intl Cl A (MAR) 0.0 $403k 4.7k 85.73
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $403k 15k 26.17
Ultra Clean Holdings (UCTT) 0.0 $402k 18k 22.65
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $402k 3.6k 111.79
Charter Communications Inc N Cl A (CHTR) 0.0 $402k 787.00 510.80
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $402k 15k 27.08
Gabelli Dividend & Income Trust (GDV) 0.0 $402k 23k 17.59
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $401k 11k 35.52
Genuine Parts Company (GPC) 0.0 $401k 4.6k 86.93
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $399k 5.3k 75.48
Logitech Intl S A SHS (LOGI) 0.0 $398k 6.1k 65.14
Annaly Capital Management 0.0 $395k 60k 6.57
Pimco Dynamic Cr Income Com Shs 0.0 $395k 21k 18.43
Twitter 0.0 $395k 13k 29.77
Perdoceo Ed Corp (PRDO) 0.0 $395k 25k 15.95
Analog Devices (ADI) 0.0 $390k 3.2k 122.53
Snap-on Incorporated (SNA) 0.0 $389k 2.8k 138.68
Jack Henry & Associates (JKHY) 0.0 $389k 2.1k 183.92
National Retail Properties (NNN) 0.0 $387k 11k 35.46
Syndax Pharmaceuticals (SNDX) 0.0 $386k 26k 14.83
Equifax (EFX) 0.0 $385k 2.2k 172.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $384k 18k 21.19
Cloudflare Cl A Com (NET) 0.0 $383k 11k 35.99
Sanderson Farms 0.0 $383k 3.3k 115.81
Ishares Tr Mortge Rel Etf (REM) 0.0 $380k 15k 24.87
Franco-Nevada Corporation (FNV) 0.0 $379k 2.7k 139.80
Northern Lts Fd Tr Iv Inspire Smal Etf (ISMD) 0.0 $378k 17k 22.58
Otis Worldwide Corp (OTIS) 0.0 $376k 6.6k 56.87
Blackrock Muniassets Fund (MUA) 0.0 $375k 27k 13.90
Xpo Logistics Inc equity (XPO) 0.0 $372k 4.8k 77.31
Cousins Pptys Com New (CUZ) 0.0 $371k 12k 29.86
Biogen Idec (BIIB) 0.0 $370k 1.4k 267.73
Zimmer Holdings (ZBH) 0.0 $370k 3.1k 119.24
Sapiens Intl Corp N V SHS (SPNS) 0.0 $368k 13k 27.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $365k 4.3k 84.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $365k 3.7k 97.41
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $364k 36k 10.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $363k 7.3k 49.52
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $362k 7.4k 49.08
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $361k 13k 28.02
Huntington Bancshares Incorporated (HBAN) 0.0 $360k 40k 9.03
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $359k 6.9k 52.26
EXACT Sciences Corporation (EXAS) 0.0 $359k 4.1k 86.95
Doubleline Opportunistic Cr (DBL) 0.0 $357k 19k 18.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $355k 11k 31.58
TCW Strategic Income Fund (TSI) 0.0 $355k 65k 5.47
Occidental Petroleum Corporation (OXY) 0.0 $354k 19k 18.31
Yum! Brands (YUM) 0.0 $354k 4.1k 86.87
Schlumberger (SLB) 0.0 $354k 19k 18.38
Public Service Enterprise (PEG) 0.0 $353k 7.2k 49.16
Ping Identity Hldg Corp 0.0 $351k 11k 32.07
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $350k 10k 34.23
Royal Caribbean Cruises (RCL) 0.0 $349k 6.9k 50.35
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $346k 3.9k 89.50
Stock Yards Ban (SYBT) 0.0 $345k 8.6k 40.25
Sanofi Sponsored Adr (SNY) 0.0 $344k 6.7k 50.99
Exp World Holdings Inc equities (EXPI) 0.0 $341k 20k 17.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $341k 1.7k 199.65
Boston Beer Cl A (SAM) 0.0 $340k 634.00 536.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $339k 2.8k 119.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $339k 22k 15.51
Mustang Bio 0.0 $338k 106k 3.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $338k 15k 23.23
Mitek Sys Com New (MITK) 0.0 $338k 35k 9.60
AutoNation (AN) 0.0 $337k 9.0k 37.57
Invesco SHS (IVZ) 0.0 $335k 31k 10.75
Lincoln National Corporation (LNC) 0.0 $335k 9.1k 36.84
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $333k 17k 19.47
Booking Holdings (BKNG) 0.0 $333k 208.00 1600.96
West Pharmaceutical Services (WST) 0.0 $331k 1.5k 227.34
CoStar (CSGP) 0.0 $328k 462.00 709.96
Tandem Diabetes Care Com New (TNDM) 0.0 $327k 3.3k 98.88
Nuveen Michigan Qlity Incom Municipal 0.0 $325k 24k 13.69
Zogenix Com New 0.0 $325k 12k 26.99
O'reilly Automotive (ORLY) 0.0 $325k 771.00 421.53
Tyson Foods Cl A (TSN) 0.0 $324k 5.4k 59.72
Generac Holdings (GNRC) 0.0 $324k 2.7k 121.76
Global X Fds Glb X Superdiv 0.0 $324k 29k 11.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $323k 2.3k 142.98
LTC Properties (LTC) 0.0 $323k 8.6k 37.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $321k 10k 30.73
Corning Incorporated (GLW) 0.0 $321k 12k 25.91
Public Storage (PSA) 0.0 $321k 1.7k 191.87
Agnc Invt Corp Com reit (AGNC) 0.0 $320k 25k 12.91
Store Capital Corp reit 0.0 $319k 13k 23.83
Franklin Resources (BEN) 0.0 $319k 15k 20.97
HEICO Corporation (HEI) 0.0 $319k 3.2k 99.75
Dex (DXCM) 0.0 $318k 783.00 406.13
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $317k 1.4k 218.92
Osi Etf Tr Oshares Us Qualt 0.0 $314k 9.5k 33.08
Royce Value Trust (RVT) 0.0 $313k 25k 12.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $308k 22k 14.01
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $308k 11k 28.95
Federal Realty Invt Tr Sh Ben Int New 0.0 $307k 3.6k 85.25
Cracker Barrel Old Country Store (CBRL) 0.0 $306k 2.8k 111.07
NOVA MEASURING Instruments L (NVMI) 0.0 $305k 6.3k 48.26
Truist Financial Corp equities (TFC) 0.0 $305k 8.1k 37.61
First Trust S&P REIT Index Fund (FRI) 0.0 $305k 15k 20.91
Barclays Bank Ipth Crude Oil 0.0 $304k 25k 12.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $304k 5.9k 51.66
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $304k 11k 27.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 14k 22.46
Zscaler Incorporated (ZS) 0.0 $303k 2.8k 109.66
Best Buy (BBY) 0.0 $302k 3.5k 87.16
B&G Foods (BGS) 0.0 $302k 12k 24.38
Ciena Corp Com New (CIEN) 0.0 $300k 5.5k 54.24
First Merchants Corporation (FRME) 0.0 $299k 11k 27.59
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $298k 8.4k 35.54
Abraxas Petroleum 0.0 $298k 1.3M 0.23
Nuveen Diversified Dividend & Income 0.0 $297k 38k 7.74
Alaska Air (ALK) 0.0 $294k 8.1k 36.28
Lauder Estee Cos Cl A (EL) 0.0 $294k 1.6k 188.82
La-Z-Boy Incorporated (LZB) 0.0 $294k 11k 27.08
Unum (UNM) 0.0 $294k 18k 16.56
Box Cl A (BOX) 0.0 $292k 14k 20.74
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $291k 3.2k 89.84
Lennar Corp Cl A (LEN) 0.0 $290k 4.7k 61.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290k 4.2k 68.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $289k 9.2k 31.53
Tractor Supply Company (TSCO) 0.0 $288k 2.2k 131.63
WD-40 Company (WDFC) 0.0 $287k 1.4k 198.62
Fifth Third Ban (FITB) 0.0 $286k 15k 19.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $285k 9.4k 30.19
McKesson Corporation (MCK) 0.0 $285k 1.9k 153.47
Unilever Spon Adr New (UL) 0.0 $284k 5.2k 54.95
United Sts Oil Units (USO) 0.0 $282k 10k 28.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $282k 2.8k 102.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $280k 3.9k 71.07
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $280k 12k 23.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $278k 5.0k 55.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $276k 5.6k 49.29
Inmode SHS (INMD) 0.0 $275k 9.7k 28.33
Comerica Incorporated (CMA) 0.0 $274k 7.2k 38.10
Blackrock Mun Income Invt Tr Shs Ben Int 0.0 $274k 22k 12.74
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $273k 5.0k 55.00
Icon SHS (ICLR) 0.0 $273k 1.6k 168.41
Cintas Corporation (CTAS) 0.0 $273k 1.0k 266.86
Linde SHS 0.0 $272k 1.3k 212.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $272k 2.4k 115.60
FLIR Systems 0.0 $272k 6.7k 40.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $271k 18k 15.29
Werner Enterprises (WERN) 0.0 $271k 6.2k 43.58
Wyndham Worldwide Corporation 0.0 $270k 9.6k 28.14
Atlassian Corp Cl A 0.0 $270k 1.5k 180.12
Chegg (CHGG) 0.0 $270k 4.0k 67.30
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $270k 5.8k 46.83
Ihs Markit SHS 0.0 $269k 3.6k 75.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $267k 21k 12.78
Ishares Msci World Etf (URTH) 0.0 $267k 2.9k 92.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $267k 13k 19.96
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $267k 24k 11.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $266k 8.1k 33.03
Flagstar Bancorp Com Par .001 0.0 $266k 9.0k 29.43
Horizon Therapeutics Pub SHS 0.0 $265k 4.8k 55.66
Carrier Global Corporation (CARR) 0.0 $265k 12k 22.19
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $265k 7.8k 33.85
Atmos Energy Corporation (ATO) 0.0 $265k 2.7k 99.44
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $265k 11k 24.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $264k 7.9k 33.46
Barrick Gold Corp (GOLD) 0.0 $264k 9.8k 26.96
Cincinnati Financial Corporation (CINF) 0.0 $264k 4.1k 64.09
Leggett & Platt (LEG) 0.0 $264k 7.5k 35.10
Atlantic Power Corp Com New 0.0 $262k 131k 2.00
Moody's Corporation (MCO) 0.0 $262k 954.00 274.63
Kirkland Lake Gold 0.0 $261k 6.3k 41.18
Eversource Energy (ES) 0.0 $261k 3.1k 83.25
Guggenheim Enhanced Equity Income Fund. 0.0 $260k 48k 5.44
Etf Managers Tr Prime Cybr Scrty 0.0 $260k 5.8k 44.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $260k 5.2k 49.81
Masco Corporation (MAS) 0.0 $259k 5.2k 50.19
Helen Of Troy (HELE) 0.0 $259k 1.4k 188.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $258k 5.7k 45.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $257k 3.7k 70.18
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $256k 4.8k 53.21
Ishares Tr Us Industrials (IYJ) 0.0 $254k 1.7k 151.01
Apollo Invt Corp Com New (MFIC) 0.0 $253k 27k 9.56
Vanguard World Fds Financials Etf (VFH) 0.0 $253k 4.4k 57.25
Chewy Cl A (CHWY) 0.0 $252k 5.6k 44.68
Ishares Tr Broad Usd High (USHY) 0.0 $251k 6.6k 38.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $250k 2.5k 100.93
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $249k 1.4k 174.74
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $247k 8.1k 30.65
Allegion Ord Shs (ALLE) 0.0 $247k 2.4k 102.15
Perth Mint Physical Gold Etf Unit 0.0 $246k 14k 17.78
Leidos Holdings (LDOS) 0.0 $245k 2.6k 93.51
Pagerduty (PD) 0.0 $245k 8.6k 28.59
Aptar (ATR) 0.0 $245k 2.2k 112.13
Domino's Pizza (DPZ) 0.0 $244k 660.00 369.70
Alps Etf Tr Clean Energy (ACES) 0.0 $244k 6.2k 39.05
Wheaton Precious Metals Corp (WPM) 0.0 $244k 5.5k 44.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $244k 4.7k 51.61
Dte Energy Unit 11/01/2022s 0.0 $243k 5.7k 42.39
Global Payments (GPN) 0.0 $242k 1.4k 169.94
Encore Capital (ECPG) 0.0 $242k 7.1k 34.15
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $240k 19k 12.41
DNP Select Income Fund (DNP) 0.0 $239k 22k 10.88
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $237k 6.1k 39.06
Kkr Income Opportunities (KIO) 0.0 $236k 19k 12.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $235k 17k 14.27
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $235k 4.6k 50.92
Total Sponsored Ads (TTE) 0.0 $235k 6.1k 38.42
Super Micro Computer 0.0 $234k 8.3k 28.36
Iovance Biotherapeutics (IOVA) 0.0 $233k 8.5k 27.46
Molson Coors Beverage CL B (TAP) 0.0 $233k 6.8k 34.39
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $232k 5.5k 42.29
Spdr Ser Tr S&p 600 Sml Cap 0.0 $232k 3.9k 59.12
United States Steel Corporation 0.0 $232k 32k 7.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $232k 20k 11.36
Calamos Global Dynamic Income Fund (CHW) 0.0 $232k 32k 7.32
Palo Alto Networks (PANW) 0.0 $231k 1.0k 229.62
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.0 $230k 8.6k 26.88
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $230k 3.1k 73.84
Nikola Corp 0.0 $230k 3.4k 67.43
Cytokinetics Com New (CYTK) 0.0 $229k 9.7k 23.61
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $228k 6.4k 35.44
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $228k 2.0k 112.15
Novavax Com New (NVAX) 0.0 $227k 2.7k 83.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $226k 9.3k 24.34
Omni (OMC) 0.0 $225k 4.1k 54.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $224k 5.2k 42.75
People's United Financial 0.0 $224k 19k 11.58
Etf Managers Tr Prime Junir Slvr 0.0 $223k 19k 12.05
Hewlett Packard Enterprise (HPE) 0.0 $223k 23k 9.74
Cedar Fair Depositry Unit 0.0 $222k 8.1k 27.50
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $222k 4.3k 51.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $221k 6.1k 36.40
Motorola Solutions Com New (MSI) 0.0 $221k 1.6k 140.14
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $221k 13k 17.21
Scotts Miracle Gro Cl A (SMG) 0.0 $220k 1.6k 134.72
Nexstar Media Group Cl A (NXST) 0.0 $220k 2.6k 83.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $219k 1.1k 199.09
Unilever N V N Y Shs New 0.0 $218k 4.1k 53.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $218k 13k 16.42
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $218k 8.5k 25.53
Teledyne Technologies Incorporated (TDY) 0.0 $217k 697.00 311.33
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $215k 6.1k 35.25
Crane 0.0 $215k 3.6k 59.59
Ishares Tr Ibonds Dec2022 0.0 $215k 8.1k 26.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $214k 5.9k 36.30
Peak (DOC) 0.0 $214k 7.8k 27.59
Expeditors International of Washington (EXPD) 0.0 $214k 2.8k 76.08
PPG Industries (PPG) 0.0 $214k 2.0k 106.26
Aon Shs Cl A (AON) 0.0 $213k 1.1k 192.59
First Tr Inter Duration Pfd & Income (FPF) 0.0 $212k 9.9k 21.35
Wynn Resorts (WYNN) 0.0 $211k 2.8k 74.48
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $211k 6.9k 30.69
Inovalon Hldgs Com Cl A 0.0 $210k 11k 19.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $210k 3.4k 62.20
American States Water Company (AWR) 0.0 $210k 2.7k 78.83
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $209k 1.1k 182.85
American Airls (AAL) 0.0 $209k 16k 13.06
Maxim Integrated Products 0.0 $208k 3.4k 60.71
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $207k 1.4k 151.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $206k 5.7k 36.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $206k 159.00 1295.60
LKQ Corporation (LKQ) 0.0 $206k 7.9k 26.16
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $206k 8.2k 25.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 28k 7.35
Championx Corp (CHX) 0.0 $205k 21k 9.77
Alliant Energy Corporation (LNT) 0.0 $203k 4.2k 47.84
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $202k 7.4k 27.22
Ubs Ag Jersey Brh Etrac Wells Bdci 0.0 $202k 15k 13.78
Zynex (ZYXI) 0.0 $201k 8.1k 24.86
Nordic American Tanker Shippin (NAT) 0.0 $200k 49k 4.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $197k 14k 13.93
Freeport-mcmoran CL B (FCX) 0.0 $197k 17k 11.55
Etfis Ser Tr I Virtus Pvt Cr (VPC) 0.0 $194k 11k 17.45
Geo Group Inc/the reit (GEO) 0.0 $192k 16k 11.82
Tortoise Midstream Energy M 0.0 $191k 11k 17.27
Pitney Bowes (PBI) 0.0 $188k 72k 2.60
Hp (HPQ) 0.0 $188k 11k 17.44
Rlj Lodging Trust (RLJ) 0.0 $187k 20k 9.43
First Trust Energy Income & Gr 0.0 $185k 17k 10.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $183k 15k 11.85
Sixth Street Specialty Lending (TSLX) 0.0 $181k 11k 16.46
Antero Midstream Corp antero midstream (AM) 0.0 $178k 35k 5.11
Green Plains Partners Com Rep Ptr In 0.0 $177k 26k 6.69
Liquidia Technologies (LQDA) 0.0 $171k 20k 8.41
New Germany Fund (GF) 0.0 $170k 11k 15.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $167k 13k 13.08
Chemours (CC) 0.0 $163k 11k 15.38
Fireeye 0.0 $162k 13k 12.15
Sirius Xm Holdings 0.0 $161k 27k 5.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $158k 15k 10.92
JetBlue Airways Corporation (JBLU) 0.0 $157k 14k 10.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 14k 10.99
Key (KEY) 0.0 $155k 13k 12.16
Nio Spon Ads (NIO) 0.0 $152k 20k 7.72
Genworth Finl Com Cl A (GNW) 0.0 $150k 65k 2.32
Cumulus Media Com Class A (CMLS) 0.0 $149k 38k 3.95
Vareit, Inc reits 0.0 $149k 23k 6.42
Nuveen Floating Rate Income Fund (JFR) 0.0 $149k 19k 7.92
Aqua Metals 0.0 $148k 106k 1.40
Infosys Sponsored Adr (INFY) 0.0 $145k 15k 9.66
Ofs Capital (OFS) 0.0 $143k 32k 4.53
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $141k 11k 13.19
Sabre (SABR) 0.0 $140k 17k 8.08
Organigram Holdings In 0.0 $140k 90k 1.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $138k 12k 11.31
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $138k 11k 12.92
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $137k 12k 11.37
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $135k 10k 13.48
Fulton Financial (FULT) 0.0 $134k 13k 10.56
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $132k 38k 3.45
Marathon Oil Corporation (MRO) 0.0 $132k 22k 6.11
Golub Capital BDC (GBDC) 0.0 $131k 11k 11.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 15k 8.42
Range Resources (RRC) 0.0 $127k 23k 5.64
Pico Hldgs Com New 0.0 $126k 15k 8.40
Parsley Energy Cl A 0.0 $121k 11k 10.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $121k 11k 11.19
Tcg Bdc (CGBD) 0.0 $119k 14k 8.57
Live Ventures Com New (LIVE) 0.0 $119k 13k 9.52
Brookfield Property Partrs L Unit Ltd Partn 0.0 $117k 12k 9.92
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $117k 10k 11.66
Regions Financial Corporation (RF) 0.0 $117k 11k 11.15
Zynga Cl A 0.0 $116k 12k 9.51
Invesco Mortgage Capital 0.0 $115k 31k 3.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $114k 11k 10.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $112k 15k 7.42
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $111k 14k 7.82
Tanger Factory Outlet Centers (SKT) 0.0 $108k 15k 7.16
Sandstorm Gold Com New (SAND) 0.0 $107k 11k 9.62
Tilray Com Cl 2 Call Option (TLRY) 0.0 $107k 15k 7.13
America First Multifamily In Ben Unit Ctf 0.0 $103k 25k 4.13
First Horizon National Corporation (FHN) 0.0 $103k 10k 9.97
MFA Mortgage Investments 0.0 $99k 40k 2.48
Oncosec Medical Incorporated 0.0 $99k 48k 2.05
VirnetX Holding Corporation 0.0 $98k 15k 6.53
International Game Technolog Shs Usd (BRSL) 0.0 $94k 11k 8.92
Two Hbrs Invt Corp Com New 0.0 $94k 19k 5.07
Corecivic (CXW) 0.0 $94k 10k 9.38
Dht Holdings Shs New Call Option (DHT) 0.0 $92k 18k 5.14
Global X Fds Reit Etf 0.0 $92k 12k 7.83
First Tr Nasdaq-100 Tech Ind Nat Gas Etf (FCG) 0.0 $92k 12k 7.45
Western Asset High Incm Fd I (HIX) 0.0 $88k 14k 6.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $86k 12k 7.22
Preferred Apartment Communitie 0.0 $78k 10k 7.57
New Residential Invt Corp Com New (RITM) 0.0 $76k 10k 7.41
Colony Cr Real Estate Com Cl A 0.0 $72k 10k 7.02
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 16k 4.43
Redwood Trust (RWT) 0.0 $70k 10k 7.00
Gabelli Equity Trust (GAB) 0.0 $68k 14k 5.01
Transocean Reg Shs (RIG) 0.0 $65k 35k 1.84
Cronos Group (CRON) 0.0 $64k 11k 6.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $62k 10k 5.98
Blackberry (BB) 0.0 $62k 13k 4.92
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $61k 13k 4.70
New York Mtg Tr Com Par $.02 0.0 $60k 23k 2.61
Ring Energy (REI) 0.0 $58k 50k 1.16
ZIOPHARM Oncology 0.0 $58k 18k 3.27
Allianzgi Conv & Income Fd I 0.0 $57k 15k 3.91
Opko Health (OPK) 0.0 $46k 14k 3.38
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $45k 21k 2.11
Prospect Cap Corp Note 4.950% 7/1 0.0 $44k 48k 0.92
Aethlon Med 0.0 $39k 19k 2.04
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 20k 1.95
Callon Pete Co Del Com Stk 0.0 $38k 33k 1.16
Clearbridge Energy M 0.0 $36k 11k 3.17
Fuelcell Energy 0.0 $34k 15k 2.25
Insignia Systems 0.0 $29k 40k 0.72
Rockwell Medical Technologies 0.0 $27k 14k 1.93
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 18k 1.52
Colony Cap Cl A Com 0.0 $24k 10k 2.39
Reed's 0.0 $24k 26k 0.94
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $23k 10k 2.25
Hexo Corp 0.0 $23k 32k 0.73
Polymet Mining Corp 0.0 $22k 55k 0.40
Aytu Bioscience Com Par 0.0 $21k 15k 1.45
Taseko Cad (TGB) 0.0 $17k 34k 0.50
Whiting Pete Corp Com New 0.0 $15k 13k 1.16
Precision Drilling Corp Com 2010 0.0 $15k 20k 0.75
Medley Capital Corporation 0.0 $14k 19k 0.76
Agex Therapeutics 0.0 $14k 15k 0.95
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $14k 15k 0.93
22nd Centy 0.0 $14k 18k 0.76
Polarityte 0.0 $12k 10k 1.20
Matinas Biopharma Holdings, In 0.0 $10k 13k 0.79
Second Sight Med Prods *w Exp 03/14/202 0.0 $2.0k 20k 0.10