Sigma Planning

Sigma Planning Corp as of Sept. 30, 2017

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 839 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.4 $78M 308k 252.93
iShares S&P MidCap 400 Index (IJH) 2.7 $32M 181k 178.90
Apple (AAPL) 2.1 $26M 165k 154.12
iShares S&P 500 Growth Index (IVW) 1.7 $21M 145k 143.42
iShares S&P SmallCap 600 Index (IJR) 1.4 $17M 227k 74.22
iShares Lehman Aggregate Bond (AGG) 1.3 $15M 140k 109.59
iShares Russell 3000 Value Index (IUSV) 1.1 $14M 258k 52.35
Ishares Tr usa min vo (USMV) 1.1 $13M 261k 50.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $13M 331k 38.81
iShares S&P 1500 Index Fund (ITOT) 1.0 $12M 210k 57.63
Spdr S&p 500 Etf (SPY) 0.9 $12M 46k 251.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $11M 94k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $11M 121k 88.76
Johnson & Johnson (JNJ) 0.9 $11M 81k 130.01
PowerShares QQQ Trust, Series 1 0.8 $10M 71k 145.50
At&t (T) 0.8 $10M 260k 39.17
iShares Russell 2000 Index (IWM) 0.8 $9.8M 66k 148.19
Ishares Tr eafe min volat (EFAV) 0.8 $9.5M 133k 71.06
Microsoft Corporation (MSFT) 0.8 $9.1M 122k 74.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $9.1M 306k 29.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.9M 139k 64.17
iShares Barclays TIPS Bond Fund (TIP) 0.7 $8.9M 78k 113.58
Facebook Inc cl a (META) 0.7 $8.4M 49k 170.88
Altria (MO) 0.6 $7.7M 122k 63.42
Ishares Inc core msci emkt (IEMG) 0.6 $7.7M 142k 54.02
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $7.3M 300k 24.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $7.0M 27k 255.19
iShares S&P 500 Value Index (IVE) 0.6 $6.9M 64k 107.91
iShares Dow Jones Select Dividend (DVY) 0.6 $6.9M 74k 93.65
iShares MSCI ACWI Index Fund (ACWI) 0.6 $6.8M 99k 68.83
Verizon Communications (VZ) 0.6 $6.7M 134k 49.49
Berkshire Hathaway (BRK.B) 0.5 $6.5M 36k 183.32
Exxon Mobil Corporation (XOM) 0.5 $6.2M 76k 81.98
Ford Motor Company (F) 0.5 $6.0M 505k 11.97
Procter & Gamble Company (PG) 0.5 $5.9M 65k 90.98
Ishares Tr core strm usbd (ISTB) 0.5 $6.0M 119k 50.27
General Electric Company 0.5 $5.8M 241k 24.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.8M 39k 148.30
JPMorgan Chase & Co. (JPM) 0.5 $5.7M 59k 95.51
Amazon (AMZN) 0.5 $5.7M 5.9k 961.33
Chevron Corporation (CVX) 0.5 $5.6M 48k 117.50
Boeing Company (BA) 0.5 $5.5M 22k 254.22
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.5M 34k 164.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.5M 47k 116.41
Ishares Tr fltg rate nt (FLOT) 0.5 $5.5M 108k 50.94
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.1M 25k 202.35
Home Depot (HD) 0.4 $5.0M 30k 163.55
iShares Dow Jones US Real Estate (IYR) 0.4 $5.0M 63k 79.88
Abbvie (ABBV) 0.4 $4.9M 55k 88.85
Fidelity msci hlth care i (FHLC) 0.4 $4.8M 120k 39.52
Pfizer (PFE) 0.4 $4.6M 128k 35.70
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.5M 101k 44.81
Financial Select Sector SPDR (XLF) 0.4 $4.4M 171k 25.86
Bank of America Corporation (BAC) 0.3 $4.2M 165k 25.34
Ishares High Dividend Equity F (HDV) 0.3 $4.2M 49k 85.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.1M 49k 84.46
Pepsi (PEP) 0.3 $3.9M 35k 111.44
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.0M 26k 152.75
Fidelity msci energy idx (FENY) 0.3 $4.1M 214k 18.95
Ishares Tr core div grwth (DGRO) 0.3 $4.0M 123k 32.47
Chemours (CC) 0.3 $4.0M 79k 50.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.9M 57k 68.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.9M 17k 223.82
Lockheed Martin Corporation (LMT) 0.3 $3.7M 12k 310.30
Walt Disney Company (DIS) 0.3 $3.6M 37k 98.56
DTE Energy Company (DTE) 0.3 $3.6M 34k 107.36
Vanguard Europe Pacific ETF (VEA) 0.3 $3.6M 83k 43.42
Vanguard Total Stock Market ETF (VTI) 0.3 $3.7M 29k 129.51
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.7M 45k 81.08
NVIDIA Corporation (NVDA) 0.3 $3.6M 20k 178.78
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.5M 65k 53.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $3.5M 34k 101.80
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.5M 27k 128.72
Ishares Core Intl Stock Etf core (IXUS) 0.3 $3.5M 58k 60.97
Fidelity msci finls idx (FNCL) 0.3 $3.5M 91k 37.97
UnitedHealth (UNH) 0.3 $3.4M 18k 195.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.4M 55k 62.00
McDonald's Corporation (MCD) 0.3 $3.3M 21k 156.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $3.3M 98k 33.46
Coca-Cola Company (KO) 0.3 $3.1M 70k 45.02
Honeywell International (HON) 0.3 $3.2M 23k 141.76
Merck & Co (MRK) 0.3 $3.1M 49k 64.03
Nextera Energy (NEE) 0.3 $3.1M 22k 146.57
Philip Morris International (PM) 0.3 $3.2M 28k 111.02
SPDR Gold Trust (GLD) 0.3 $3.1M 26k 121.56
Rydex S&P Equal Weight ETF 0.3 $3.2M 34k 95.54
Fidelity msci rl est etf (FREL) 0.3 $3.1M 130k 24.27
Cisco Systems (CSCO) 0.2 $3.0M 89k 33.63
Clorox Company (CLX) 0.2 $3.1M 23k 131.91
Vanguard REIT ETF (VNQ) 0.2 $3.0M 36k 83.09
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $3.0M 58k 52.67
Southern Company (SO) 0.2 $2.9M 59k 49.14
Universal Display Corporation (OLED) 0.2 $3.0M 23k 128.84
Celgene Corporation 0.2 $2.9M 20k 145.81
Skyworks Solutions (SWKS) 0.2 $2.9M 29k 101.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.0M 88k 33.76
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 2.9k 973.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 3.0k 959.14
Amgen (AMGN) 0.2 $2.8M 15k 186.48
ProShares Ultra S&P500 (SSO) 0.2 $2.7M 28k 96.74
Utilities SPDR (XLU) 0.2 $2.8M 54k 53.06
Vanguard Total Bond Market ETF (BND) 0.2 $2.8M 34k 81.96
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.8M 18k 158.55
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.8M 60k 45.79
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 47k 59.45
Waste Management (WM) 0.2 $2.6M 33k 78.28
Cadence Design Systems (CDNS) 0.2 $2.6M 66k 39.48
Realty Income (O) 0.2 $2.6M 46k 57.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.7M 52k 52.20
Fidelity msci info tech i (FTEC) 0.2 $2.6M 57k 46.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.6M 101k 26.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.7M 66k 40.35
3M Company (MMM) 0.2 $2.6M 12k 209.95
Union Pacific Corporation (UNP) 0.2 $2.6M 22k 115.98
Intel Corporation (INTC) 0.2 $2.5M 66k 38.08
Ares Capital Corporation (ARCC) 0.2 $2.5M 154k 16.39
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 18k 141.34
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.6M 51k 50.47
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.6M 21k 123.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.6M 11k 230.76
BP (BP) 0.2 $2.4M 62k 38.43
Caterpillar (CAT) 0.2 $2.4M 19k 124.73
Costco Wholesale Corporation (COST) 0.2 $2.4M 14k 164.31
Health Care SPDR (XLV) 0.2 $2.4M 29k 81.72
International Business Machines (IBM) 0.2 $2.4M 16k 145.00
Energy Select Sector SPDR (XLE) 0.2 $2.5M 36k 68.48
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 27k 89.19
Vanguard Emerging Markets ETF (VWO) 0.2 $2.5M 57k 43.57
SPDR S&P Dividend (SDY) 0.2 $2.4M 26k 91.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 26k 94.79
Alerian Mlp Etf 0.2 $2.4M 214k 11.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.5M 26k 95.68
Wal-Mart Stores (WMT) 0.2 $2.3M 29k 78.13
Visa (V) 0.2 $2.3M 22k 105.23
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 6.9k 326.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.3M 78k 29.17
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.3M 22k 105.66
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.3M 35k 66.08
Ishares Msci Global Gold Min etp (RING) 0.2 $2.3M 125k 18.69
Dominion Resources (D) 0.2 $2.1M 28k 76.94
Bristol Myers Squibb (BMY) 0.2 $2.2M 35k 63.75
CVS Caremark Corporation (CVS) 0.2 $2.2M 27k 81.32
Gilead Sciences (GILD) 0.2 $2.2M 28k 81.03
Omega Healthcare Investors (OHI) 0.2 $2.2M 68k 31.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.2M 17k 127.80
Powershares S&p 500 0.2 $2.2M 54k 41.02
Healthcare Tr Amer Inc cl a 0.2 $2.1M 72k 29.80
CSX Corporation (CSX) 0.2 $2.1M 39k 54.25
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 18k 117.70
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 55.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 26k 79.80
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 14k 146.99
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.1M 33k 63.84
Ishares Tr cmn (STIP) 0.2 $2.0M 20k 100.40
General Mills (GIS) 0.2 $1.9M 37k 51.76
Tesla Motors (TSLA) 0.2 $1.9M 5.7k 341.07
Vanguard Value ETF (VTV) 0.2 $2.0M 20k 99.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.9M 28k 68.15
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.0M 17k 116.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.9M 32k 60.03
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.0M 24k 81.39
Powershares Etf Trust Ii 0.2 $1.9M 41k 47.42
Spdr Ser Tr cmn (SMLV) 0.2 $2.0M 21k 95.81
United Parcel Service (UPS) 0.1 $1.8M 15k 120.12
SYSCO Corporation (SYY) 0.1 $1.8M 33k 53.96
Netflix (NFLX) 0.1 $1.8M 10k 181.31
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 16k 112.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.8M 10k 178.07
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.8M 43k 41.47
Fidelity msci utils index (FUTY) 0.1 $1.8M 52k 34.54
Newmont Mining Corporation (NEM) 0.1 $1.7M 47k 37.51
GlaxoSmithKline 0.1 $1.7M 42k 40.61
iShares Gold Trust 0.1 $1.7M 137k 12.31
Technology SPDR (XLK) 0.1 $1.7M 30k 59.10
iShares Russell 2000 Growth Index (IWO) 0.1 $1.7M 9.5k 178.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 21k 80.14
Fidelity momentum factr (FDMO) 0.1 $1.7M 60k 28.92
U.S. Bancorp (USB) 0.1 $1.5M 28k 53.60
TD Ameritrade Holding 0.1 $1.5M 32k 48.79
Abbott Laboratories (ABT) 0.1 $1.6M 29k 53.36
Target Corporation (TGT) 0.1 $1.5M 26k 59.00
InterDigital (IDCC) 0.1 $1.5M 21k 73.75
Claymore Guggenheim Strategic (GOF) 0.1 $1.6M 73k 21.30
Duke Energy (DUK) 0.1 $1.6M 19k 83.94
Fs Investment Corporation 0.1 $1.6M 186k 8.45
Fidelity ltd trm bd etf (FLTB) 0.1 $1.6M 32k 50.48
Eli Lilly & Co. (LLY) 0.1 $1.5M 17k 85.51
Copart (CPRT) 0.1 $1.4M 42k 34.37
Stryker Corporation (SYK) 0.1 $1.5M 10k 141.98
Texas Instruments Incorporated (TXN) 0.1 $1.5M 17k 89.64
Starbucks Corporation (SBUX) 0.1 $1.5M 28k 53.71
Bce (BCE) 0.1 $1.4M 31k 46.84
Ventas (VTR) 0.1 $1.4M 22k 65.11
LogMeIn 0.1 $1.4M 13k 110.08
PowerShares Preferred Portfolio 0.1 $1.5M 100k 15.03
Main Street Capital Corporation (MAIN) 0.1 $1.5M 37k 39.74
Apollo Global Management 'a' 0.1 $1.5M 49k 30.11
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 25k 58.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.5M 29k 50.61
Fidelity msci matls index (FMAT) 0.1 $1.5M 46k 33.01
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.4M 31k 45.64
Paychex (PAYX) 0.1 $1.4M 23k 59.94
Becton, Dickinson and (BDX) 0.1 $1.3M 6.8k 195.92
United Technologies Corporation 0.1 $1.3M 11k 116.13
American Water Works (AWK) 0.1 $1.3M 16k 80.94
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 15k 90.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 106.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 52.70
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.4M 28k 49.27
Powershares Senior Loan Portfo mf 0.1 $1.3M 56k 23.16
New Mountain Finance Corp (NMFC) 0.1 $1.3M 91k 14.25
Fidelity Con Discret Etf (FDIS) 0.1 $1.4M 39k 35.85
Paypal Holdings (PYPL) 0.1 $1.4M 21k 64.03
American Express Company (AXP) 0.1 $1.2M 13k 90.45
Qualcomm (QCOM) 0.1 $1.2M 24k 51.85
Lowe's Companies (LOW) 0.1 $1.3M 16k 79.97
Oracle Corporation (ORCL) 0.1 $1.2M 25k 48.34
Constellation Brands (STZ) 0.1 $1.2M 6.2k 199.55
Magellan Midstream Partners 0.1 $1.3M 18k 71.04
Vanguard Growth ETF (VUG) 0.1 $1.3M 9.5k 132.78
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.3k 128.51
Credit Suisse AM Inc Fund (CIK) 0.1 $1.2M 356k 3.39
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 42k 29.01
Citigroup (C) 0.1 $1.2M 17k 72.72
Claymore Etf gug blt2017 hy 0.1 $1.2M 49k 25.71
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 39k 31.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.3M 26k 47.82
Alibaba Group Holding (BABA) 0.1 $1.2M 7.2k 172.73
Fidelity corp bond etf (FCOR) 0.1 $1.2M 23k 50.74
Global Net Lease (GNL) 0.1 $1.2M 57k 21.88
Annaly Capital Management 0.1 $1.1M 94k 12.19
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 42.50
Travelers Companies (TRV) 0.1 $1.1M 9.0k 122.55
Raytheon Company 0.1 $1.1M 6.0k 186.53
ConocoPhillips (COP) 0.1 $1.1M 22k 50.06
MetLife (MET) 0.1 $1.1M 22k 51.97
Abraxas Petroleum 0.1 $1.1M 578k 1.88
Callidus Software 0.1 $1.1M 43k 24.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 84.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.7k 110.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.0M 90k 11.53
Phillips 66 (PSX) 0.1 $1.1M 12k 91.64
Eaton (ETN) 0.1 $1.1M 14k 76.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.19
Fidelity msci indl indx (FIDU) 0.1 $1.1M 31k 36.54
Energy Transfer Partners 0.1 $1.0M 57k 18.29
Lear Corporation (LEA) 0.1 $916k 5.3k 173.06
MasterCard Incorporated (MA) 0.1 $999k 7.1k 141.18
Maxim Integrated Products 0.1 $913k 19k 47.73
Nike (NKE) 0.1 $1.0M 20k 51.84
PPL Corporation (PPL) 0.1 $911k 24k 37.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $991k 12k 84.69
iShares NASDAQ Biotechnology Index (IBB) 0.1 $914k 2.7k 333.45
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 26.08
Materials SPDR (XLB) 0.1 $918k 16k 56.78
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 5.1k 197.26
ProShares Ultra QQQ (QLD) 0.1 $920k 14k 64.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $919k 8.1k 113.22
First Trust DJ Internet Index Fund (FDN) 0.1 $997k 9.7k 102.32
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.5k 107.09
General Motors Company (GM) 0.1 $911k 23k 40.38
Vanguard Information Technology ETF (VGT) 0.1 $945k 6.2k 152.05
iShares Dow Jones US Healthcare (IYH) 0.1 $998k 5.8k 171.92
Sarepta Therapeutics (SRPT) 0.1 $968k 21k 45.34
Walgreen Boots Alliance (WBA) 0.1 $945k 12k 77.24
Welltower Inc Com reit (WELL) 0.1 $925k 13k 70.26
Comcast Corporation (CMCSA) 0.1 $844k 22k 38.48
FedEx Corporation (FDX) 0.1 $907k 4.0k 225.73
Consolidated Edison (ED) 0.1 $863k 11k 80.65
Digital Realty Trust (DLR) 0.1 $791k 6.7k 118.32
T. Rowe Price (TROW) 0.1 $867k 9.6k 90.64
AFLAC Incorporated (AFL) 0.1 $863k 11k 81.39
Automatic Data Processing (ADP) 0.1 $819k 7.5k 109.30
Emerson Electric (EMR) 0.1 $885k 14k 62.84
Valero Energy Corporation (VLO) 0.1 $886k 12k 76.93
Royal Dutch Shell 0.1 $831k 14k 60.59
American Electric Power Company (AEP) 0.1 $864k 12k 70.27
Brookfield Infrastructure Part (BIP) 0.1 $845k 20k 43.14
Applied Materials (AMAT) 0.1 $883k 17k 52.09
Industrial SPDR (XLI) 0.1 $899k 13k 70.97
Enbridge (ENB) 0.1 $839k 20k 41.86
HCP 0.1 $793k 29k 27.84
Prospect Capital Corporation (PSEC) 0.1 $825k 123k 6.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $814k 6.5k 124.79
SPDR S&P Biotech (XBI) 0.1 $858k 9.9k 86.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $797k 7.2k 110.17
Vanguard European ETF (VGK) 0.1 $866k 15k 58.34
Royce Value Trust (RVT) 0.1 $809k 51k 15.80
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $810k 6.7k 121.71
Vanguard Health Care ETF (VHT) 0.1 $844k 5.5k 152.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $882k 17k 51.05
Vanguard Consumer Staples ETF (VDC) 0.1 $881k 6.4k 138.61
Nuveen Insd Dividend Advantage (NVG) 0.1 $852k 55k 15.39
Rydex S&P 500 Pure Growth ETF 0.1 $818k 8.2k 99.98
Kinder Morgan (KMI) 0.1 $895k 47k 19.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $790k 37k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $793k 37k 21.18
Wp Carey (WPC) 0.1 $875k 13k 67.41
Alps Etf sectr div dogs (SDOG) 0.1 $828k 19k 44.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $799k 37k 21.36
Ishares Tr core msci euro (IEUR) 0.1 $870k 18k 49.67
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $799k 8.3k 96.18
Medtronic (MDT) 0.1 $815k 11k 77.74
Fidelity Bond Etf (FBND) 0.1 $815k 16k 50.27
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $823k 36k 22.95
BlackRock (BLK) 0.1 $691k 1.5k 447.25
Blackstone 0.1 $736k 22k 33.35
Carnival Corporation (CCL) 0.1 $776k 12k 64.54
Cracker Barrel Old Country Store (CBRL) 0.1 $703k 4.6k 151.64
Cullen/Frost Bankers (CFR) 0.1 $682k 7.2k 94.95
Colgate-Palmolive Company (CL) 0.1 $784k 11k 72.83
iShares Russell 1000 Value Index (IWD) 0.1 $670k 5.7k 118.44
General Dynamics Corporation (GD) 0.1 $784k 3.8k 205.56
Xcel Energy (XEL) 0.1 $672k 14k 47.34
Delta Air Lines (DAL) 0.1 $776k 16k 48.23
PowerShares DB Com Indx Trckng Fund 0.1 $691k 45k 15.40
Micron Technology (MU) 0.1 $771k 20k 39.33
CF Industries Holdings (CF) 0.1 $714k 20k 35.17
National Retail Properties (NNN) 0.1 $668k 16k 41.67
iShares Russell 1000 Growth Index (IWF) 0.1 $767k 6.1k 125.04
Oneok (OKE) 0.1 $688k 12k 55.38
iShares Silver Trust (SLV) 0.1 $711k 45k 15.73
iShares Dow Jones US Utilities (IDU) 0.1 $773k 5.8k 132.89
First Trust Financials AlphaDEX (FXO) 0.1 $778k 26k 29.66
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $770k 6.1k 126.13
PIMCO Corporate Opportunity Fund (PTY) 0.1 $703k 42k 16.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $720k 5.8k 123.48
iShares Dow Jones US Pharm Indx (IHE) 0.1 $734k 4.7k 156.44
iShares Dow Jones US Technology (IYW) 0.1 $787k 5.3k 149.85
Vanguard Utilities ETF (VPU) 0.1 $701k 6.0k 116.81
Proshares Tr ultrapro qqq (TQQQ) 0.1 $700k 6.1k 114.29
PowerShares Hgh Yield Corporate Bnd 0.1 $730k 38k 19.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $695k 7.9k 87.99
PowerShares DWA Technical Ldrs Pf 0.1 $787k 16k 48.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $762k 34k 22.61
Doubleline Opportunistic Cr (DBL) 0.1 $731k 30k 24.04
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $783k 36k 21.50
Ubs Ag London Brh etracs mth2xre 0.1 $771k 41k 18.75
Kkr Income Opportunities (KIO) 0.1 $764k 43k 17.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $788k 16k 50.28
Fidelity consmr staples (FSTA) 0.1 $743k 23k 32.40
National Grid (NGG) 0.1 $768k 12k 62.75
PNC Financial Services (PNC) 0.1 $660k 4.9k 134.83
Monsanto Company 0.1 $606k 5.1k 119.86
Baxter International (BAX) 0.1 $574k 9.1k 62.76
Pitney Bowes (PBI) 0.1 $561k 40k 14.01
Sherwin-Williams Company (SHW) 0.1 $664k 1.9k 357.95
W.W. Grainger (GWW) 0.1 $656k 3.6k 179.92
Bemis Company 0.1 $613k 14k 45.55
AmerisourceBergen (COR) 0.1 $634k 7.7k 82.74
Deere & Company (DE) 0.1 $608k 4.8k 125.62
Halliburton Company (HAL) 0.1 $560k 12k 46.03
Intuitive Surgical (ISRG) 0.1 $651k 622.00 1046.62
Exelon Corporation (EXC) 0.1 $576k 15k 37.69
Illinois Tool Works (ITW) 0.1 $612k 4.1k 147.97
Robert Half International (RHI) 0.1 $622k 12k 50.33
iShares Russell 1000 Index (IWB) 0.1 $598k 4.3k 139.88
United Bankshares (UBSI) 0.1 $586k 16k 37.17
Rockwell Automation (ROK) 0.1 $597k 3.3k 178.26
Apollo Investment 0.1 $655k 107k 6.11
SPDR KBW Regional Banking (KRE) 0.1 $620k 11k 56.77
First Defiance Financial 0.1 $557k 11k 52.47
Vanguard Financials ETF (VFH) 0.1 $659k 10k 65.38
Simon Property (SPG) 0.1 $562k 3.5k 161.03
PowerShares FTSE RAFI US 1000 0.1 $600k 5.6k 107.12
Pebblebrook Hotel Trust (PEB) 0.1 $599k 17k 36.17
Vanguard Small-Cap Growth ETF (VBK) 0.1 $548k 3.6k 152.77
Barclays Bank Plc 8.125% Non C p 0.1 $563k 21k 26.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $666k 6.3k 105.30
Liberty All-Star Equity Fund (USA) 0.1 $602k 100k 6.03
SPDR DJ Wilshire REIT (RWR) 0.1 $642k 6.9k 92.55
SPDR Barclays Capital High Yield B 0.1 $623k 17k 37.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $550k 14k 38.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $585k 12k 47.35
PowerShares High Yld. Dividend Achv 0.1 $611k 36k 17.16
Nuveen Quality Pref. Inc. Fund II 0.1 $615k 59k 10.40
PowerShares Dynamic Lg. Cap Value 0.1 $572k 15k 37.39
Sprott Physical Gold Trust (PHYS) 0.1 $575k 55k 10.43
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $616k 18k 34.51
Sodastream International 0.1 $586k 8.8k 66.40
First Tr High Income L/s (FSD) 0.1 $665k 39k 17.02
Powershares Etf Tr Ii s^p smcp hc po 0.1 $582k 6.3k 92.76
Level 3 Communications 0.1 $564k 11k 53.26
Nuveen Preferred And equity (JPI) 0.1 $642k 26k 25.17
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $588k 24k 24.81
Mondelez Int (MDLZ) 0.1 $611k 15k 40.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $615k 25k 24.72
Vodafone Group New Adr F (VOD) 0.1 $568k 20k 28.45
Kraft Heinz (KHC) 0.1 $552k 7.1k 77.62
Green Plains Partners 0.1 $610k 30k 20.11
Vareit, Inc reits 0.1 $613k 74k 8.29
Under Armour Inc Cl C (UA) 0.1 $571k 38k 15.02
Trade Desk (TTD) 0.1 $555k 9.0k 61.60
Mortgage Reit Index real (REM) 0.1 $578k 12k 46.82
Biohaven Pharmaceutical Holding 0.1 $561k 15k 37.39
CMS Energy Corporation (CMS) 0.0 $512k 11k 46.30
Cme (CME) 0.0 $501k 3.7k 135.66
Republic Services (RSG) 0.0 $490k 7.4k 66.10
Norfolk Southern (NSC) 0.0 $493k 3.7k 132.21
Cardinal Health (CAH) 0.0 $515k 7.7k 66.98
Cummins (CMI) 0.0 $526k 3.1k 168.00
Kohl's Corporation (KSS) 0.0 $478k 11k 45.69
Microchip Technology (MCHP) 0.0 $440k 4.9k 89.87
Northrop Grumman Corporation (NOC) 0.0 $544k 1.9k 287.83
PPG Industries (PPG) 0.0 $432k 4.0k 108.57
RPM International (RPM) 0.0 $537k 11k 51.36
Adobe Systems Incorporated (ADBE) 0.0 $448k 3.0k 149.18
International Paper Company (IP) 0.0 $528k 9.3k 56.80
Hanesbrands (HBI) 0.0 $438k 18k 24.65
Rockwell Collins 0.0 $484k 3.7k 130.85
Aetna 0.0 $438k 2.8k 159.10
Air Products & Chemicals (APD) 0.0 $523k 3.5k 151.37
Novartis (NVS) 0.0 $540k 6.3k 85.85
Allstate Corporation (ALL) 0.0 $462k 5.0k 91.98
Fluor Corporation (FLR) 0.0 $491k 12k 42.12
Occidental Petroleum Corporation (OXY) 0.0 $458k 7.1k 64.16
Royal Dutch Shell 0.0 $515k 8.2k 62.59
Schlumberger (SLB) 0.0 $502k 7.2k 69.77
Weyerhaeuser Company (WY) 0.0 $429k 13k 34.01
Danaher Corporation (DHR) 0.0 $459k 5.4k 85.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $483k 35k 14.02
Accenture (ACN) 0.0 $475k 3.5k 135.02
Anheuser-Busch InBev NV (BUD) 0.0 $491k 4.1k 119.35
Dollar Tree (DLTR) 0.0 $514k 5.9k 86.80
ConAgra Foods (CAG) 0.0 $514k 15k 33.73
Fastenal Company (FAST) 0.0 $436k 9.6k 45.56
salesforce (CRM) 0.0 $430k 4.6k 93.32
Owens-Illinois 0.0 $510k 20k 25.16
Lam Research Corporation (LRCX) 0.0 $489k 2.6k 184.95
Southwest Airlines (LUV) 0.0 $526k 9.4k 55.93
Medical Properties Trust (MPW) 0.0 $489k 37k 13.13
Abb (ABBNY) 0.0 $502k 20k 24.76
British American Tobac (BTI) 0.0 $519k 8.3k 62.45
Chicago Bridge & Iron Company 0.0 $426k 25k 16.80
United States Steel Corporation (X) 0.0 $538k 21k 25.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $511k 28k 18.11
iShares Russell 2000 Value Index (IWN) 0.0 $448k 3.6k 124.00
iShares Russell 3000 Index (IWV) 0.0 $521k 3.5k 149.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $516k 5.4k 95.75
iShares S&P Latin America 40 Index (ILF) 0.0 $533k 15k 35.06
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $532k 9.7k 54.92
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $517k 24k 21.40
Golub Capital BDC (GBDC) 0.0 $466k 25k 18.82
iShares MSCI Canada Index (EWC) 0.0 $441k 15k 28.93
Piedmont Office Realty Trust (PDM) 0.0 $495k 25k 20.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $501k 4.7k 105.96
PowerShares Fin. Preferred Port. 0.0 $445k 23k 18.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 16k 28.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $437k 3.1k 143.18
PowerShares Emerging Markets Sovere 0.0 $430k 14k 29.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $484k 4.4k 110.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $481k 12k 41.23
PowerShares Dynamic Lg.Cap Growth 0.0 $511k 13k 38.96
PowerShares Insured Nati Muni Bond 0.0 $499k 20k 25.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $425k 7.4k 57.67
WisdomTree MidCap Dividend Fund (DON) 0.0 $450k 4.5k 99.89
Nuveen Michigan Qlity Incom Municipal 0.0 $482k 35k 13.70
Blackrock Build America Bond Trust (BBN) 0.0 $469k 20k 23.38
Rydex Etf Trust consumr staple 0.0 $545k 4.4k 122.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $540k 5.3k 101.48
Spdr Series Trust aerospace def (XAR) 0.0 $530k 6.6k 79.81
Express Scripts Holding 0.0 $430k 6.8k 63.28
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $473k 26k 18.09
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $519k 21k 25.31
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $470k 25k 19.17
Flexshares Tr qlt div def idx (QDEF) 0.0 $455k 11k 41.55
Powershares Exchange 0.0 $456k 10k 43.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $481k 8.8k 54.62
Mazor Robotics Ltd. equities 0.0 $443k 9.0k 49.35
American Airls (AAL) 0.0 $459k 9.7k 47.48
Twitter 0.0 $526k 31k 16.87
Wisdomtree Tr barclays zero (AGZD) 0.0 $502k 11k 48.00
Ishares Tr core tl usd bd (IUSB) 0.0 $541k 11k 51.06
Crown Castle Intl (CCI) 0.0 $499k 5.0k 99.92
Ark Etf Tr innovation etf (ARKK) 0.0 $544k 16k 34.27
Tier Reit 0.0 $508k 26k 19.31
Crestwood Equity Partners master ltd part 0.0 $458k 19k 24.40
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $442k 13k 34.91
Proshares Tr 0.0 $502k 12k 41.03
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $511k 20k 25.28
Johnson Controls International Plc equity (JCI) 0.0 $493k 12k 40.27
Impinj (PI) 0.0 $431k 10k 41.60
Hasbro (HAS) 0.0 $306k 3.1k 97.73
Barrick Gold Corp (GOLD) 0.0 $415k 26k 16.11
Time Warner 0.0 $326k 3.2k 102.45
Corning Incorporated (GLW) 0.0 $395k 13k 29.91
Goldman Sachs (GS) 0.0 $421k 1.8k 236.92
Two Harbors Investment 0.0 $405k 40k 10.08
Public Storage (PSA) 0.0 $336k 1.6k 213.74
Electronic Arts (EA) 0.0 $309k 2.6k 117.94
Comerica Incorporated (CMA) 0.0 $314k 4.1k 76.31
Whirlpool Corporation (WHR) 0.0 $393k 2.1k 184.59
Cincinnati Financial Corporation (CINF) 0.0 $333k 4.3k 76.66
Crane 0.0 $326k 4.1k 80.00
CenturyLink 0.0 $369k 20k 18.92
Thermo Fisher Scientific (TMO) 0.0 $366k 1.9k 189.44
Diageo (DEO) 0.0 $345k 2.6k 132.03
Sanofi-Aventis SA (SNY) 0.0 $321k 6.5k 49.74
Total (TTE) 0.0 $369k 6.9k 53.58
Buckeye Partners 0.0 $367k 6.4k 57.08
TJX Companies (TJX) 0.0 $405k 5.5k 73.68
EOG Resources (EOG) 0.0 $312k 3.2k 96.83
Prudential Financial (PRU) 0.0 $347k 3.3k 106.21
Kellogg Company (K) 0.0 $392k 6.3k 62.41
Msci (MSCI) 0.0 $313k 2.7k 116.79
Omni (OMC) 0.0 $355k 4.8k 74.00
United States Oil Fund 0.0 $365k 35k 10.44
Big Lots (BIG) 0.0 $340k 6.3k 53.57
priceline.com Incorporated 0.0 $311k 170.00 1829.41
Hawaiian Holdings (HA) 0.0 $405k 11k 37.57
Under Armour (UAA) 0.0 $313k 19k 16.48
Baidu (BIDU) 0.0 $387k 1.6k 247.76
Brooks Automation (AZTA) 0.0 $304k 10k 30.40
Alaska Air (ALK) 0.0 $373k 4.9k 76.29
Prosperity Bancshares (PB) 0.0 $347k 5.3k 65.73
AllianceBernstein Holding (AB) 0.0 $410k 17k 24.31
Energy Transfer Equity (ET) 0.0 $338k 20k 17.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $339k 3.0k 113.95
Gentex Corporation (GNTX) 0.0 $376k 19k 19.79
McCormick & Company, Incorporated (MKC) 0.0 $350k 3.4k 102.58
EQT Corporation (EQT) 0.0 $313k 4.8k 65.24
iShares S&P 100 Index (OEF) 0.0 $411k 3.7k 111.29
Dollar General (DG) 0.0 $311k 3.8k 81.05
KKR & Co 0.0 $397k 20k 20.32
iShares MSCI EAFE Value Index (EFV) 0.0 $305k 5.6k 54.55
Gabelli Dividend & Income Trust (GDV) 0.0 $333k 15k 22.39
Invesco Mortgage Capital 0.0 $360k 21k 17.14
PowerShares Build America Bond Portfolio 0.0 $314k 10k 30.34
Vanguard Extended Market ETF (VXF) 0.0 $423k 3.9k 107.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $414k 4.9k 84.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $343k 25k 13.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $378k 2.5k 150.60
iShares Morningstar Large Value (ILCV) 0.0 $342k 3.4k 99.62
ETFS Gold Trust 0.0 $309k 2.5k 123.90
iShares Morningstar Small Value (ISCV) 0.0 $319k 2.2k 146.73
iShares MSCI Spain Index (EWP) 0.0 $388k 12k 33.75
First Majestic Silver Corp (AG) 0.0 $344k 50k 6.85
iShares Morningstar Mid Core Index (IMCB) 0.0 $371k 2.1k 174.67
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $369k 1.9k 189.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $314k 22k 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $361k 38k 9.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $315k 6.7k 47.25
Targa Res Corp (TRGP) 0.0 $363k 7.7k 47.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $339k 3.7k 92.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $315k 35k 9.08
Guggenheim Enhanced Equity Income Fund. 0.0 $401k 47k 8.56
PowerShares Dynamic Bldg. & Const. 0.0 $353k 11k 31.35
PowerShares Dynamic Pharmaceuticals 0.0 $414k 6.3k 65.43
Vanguard Industrials ETF (VIS) 0.0 $340k 2.5k 134.12
WisdomTree DEFA (DWM) 0.0 $352k 6.5k 54.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $323k 22k 14.98
Rydex S&P Equal Weight Utilities 0.0 $316k 3.7k 86.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $404k 15k 26.88
First Trust Health Care AlphaDEX (FXH) 0.0 $416k 6.2k 67.44
First Trust ISE Water Index Fund (FIW) 0.0 $326k 7.2k 45.29
Rydex S&P Equal Weight Health Care 0.0 $370k 2.1k 175.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $331k 53k 6.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $335k 15k 22.78
Ishares Tr s^p aggr all (AOA) 0.0 $341k 6.4k 53.61
Powershares Etf Trust dyna buybk ach 0.0 $309k 5.6k 55.65
Advisorshares Tr peritus hg yld 0.0 $415k 12k 36.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $328k 8.0k 41.14
Ishares Trust Msci China msci china idx (MCHI) 0.0 $383k 6.1k 63.16
D Ishares (EEMS) 0.0 $390k 7.9k 49.32
Pimco Total Return Etf totl (BOND) 0.0 $361k 3.4k 106.77
Retail Properties Of America 0.0 $403k 31k 13.13
Flagstar Ban 0.0 $311k 8.8k 35.52
Epr Properties (EPR) 0.0 $423k 6.1k 69.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $397k 8.0k 49.50
Flexshares Tr qualt divd idx (QDF) 0.0 $422k 10k 42.39
Guggenheim Cr Allocation 0.0 $355k 15k 23.19
Guggenheim Bulletshares 2020 H mf 0.0 $386k 16k 24.95
Kranesh Bosera Msci China A cmn (KBA) 0.0 $341k 10k 33.19
Kite Rlty Group Tr (KRG) 0.0 $353k 17k 20.27
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $368k 15k 25.27
Anthem (ELV) 0.0 $334k 1.8k 189.66
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $320k 15k 22.14
Iron Mountain (IRM) 0.0 $378k 9.7k 38.90
Kraneshares Tr chin com paper 0.0 $410k 12k 34.61
Xenia Hotels & Resorts (XHR) 0.0 $414k 20k 21.06
Doubleline Total Etf etf (TOTL) 0.0 $409k 8.3k 49.22
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $340k 12k 28.80
Proshares Tr russ 2000 divd (SMDV) 0.0 $374k 6.7k 56.08
Allergan 0.0 $328k 1.6k 205.13
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $377k 13k 28.27
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $405k 15k 27.09
Pacer Fds Tr (PTMC) 0.0 $381k 13k 29.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $328k 26k 12.63
Global X Fds global x silver (SIL) 0.0 $389k 12k 32.99
Chubb (CB) 0.0 $313k 2.2k 142.47
Broad 0.0 $383k 1.6k 242.71
Ishares Tr core intl aggr (IAGG) 0.0 $377k 7.3k 51.68
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $413k 12k 33.60
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $359k 18k 20.06
Ishares Msci Global Metals & etp (PICK) 0.0 $351k 11k 30.99
Uniti Group Inc Com reit (UNIT) 0.0 $378k 26k 14.67
Drxn D Jr Gold3x direxion shs etf tr 0.0 $353k 20k 17.96
Genworth Financial (GNW) 0.0 $202k 52k 3.85
Starwood Property Trust (STWD) 0.0 $237k 11k 21.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $213k 162.00 1314.81
Lincoln National Corporation (LNC) 0.0 $298k 4.1k 73.54
Expeditors International of Washington (EXPD) 0.0 $216k 3.6k 59.98
Shaw Communications Inc cl b conv 0.0 $258k 11k 23.03
Apache Corporation 0.0 $302k 6.6k 45.81
Cerner Corporation 0.0 $217k 3.0k 71.19
Edwards Lifesciences (EW) 0.0 $205k 1.9k 109.33
Franklin Resources (BEN) 0.0 $283k 6.4k 44.47
Genuine Parts Company (GPC) 0.0 $223k 2.3k 95.63
Leggett & Platt (LEG) 0.0 $248k 5.2k 47.77
Nucor Corporation (NUE) 0.0 $264k 4.7k 56.07
Harley-Davidson (HOG) 0.0 $268k 5.6k 48.26
Morgan Stanley (MS) 0.0 $202k 4.2k 48.28
Western Digital (WDC) 0.0 $295k 3.4k 86.31
Analog Devices (ADI) 0.0 $252k 2.9k 86.24
AstraZeneca (AZN) 0.0 $300k 8.8k 33.92
Campbell Soup Company (CPB) 0.0 $225k 4.8k 46.88
Kroger (KR) 0.0 $290k 15k 20.06
Yum! Brands (YUM) 0.0 $261k 3.6k 73.48
McKesson Corporation (MCK) 0.0 $253k 1.6k 153.43
Marsh & McLennan Companies (MMC) 0.0 $206k 2.5k 84.01
Praxair 0.0 $232k 1.7k 139.67
Rio Tinto (RIO) 0.0 $300k 6.4k 47.20
Unilever 0.0 $252k 4.3k 58.99
Gap (GPS) 0.0 $292k 9.9k 29.56
Biogen Idec (BIIB) 0.0 $238k 760.00 313.16
Williams Companies (WMB) 0.0 $262k 8.7k 30.02
Marriott International (MAR) 0.0 $211k 1.9k 110.13
Encore Capital (ECPG) 0.0 $249k 5.6k 44.35
Toll Brothers (TOL) 0.0 $216k 5.2k 41.39
Dr Pepper Snapple 0.0 $246k 2.8k 88.33
Solar Cap (SLRC) 0.0 $299k 14k 21.63
New York Community Ban (NYCB) 0.0 $194k 15k 12.86
Public Service Enterprise (PEG) 0.0 $206k 4.5k 46.26
Thor Industries (THO) 0.0 $202k 1.6k 125.70
Domino's Pizza (DPZ) 0.0 $230k 1.2k 198.96
Take-Two Interactive Software (TTWO) 0.0 $231k 2.3k 102.44
Advanced Micro Devices (AMD) 0.0 $212k 17k 12.73
Goldcorp 0.0 $210k 16k 12.96
Invesco (IVZ) 0.0 $254k 7.3k 35.03
Dycom Industries (DY) 0.0 $204k 2.4k 85.82
Edison International (EIX) 0.0 $239k 3.1k 77.32
Abiomed 0.0 $206k 1.2k 168.71
Cypress Semiconductor Corporation 0.0 $210k 14k 15.02
Ez (EZPW) 0.0 $189k 20k 9.51
Macquarie Infrastructure Company 0.0 $221k 3.1k 72.27
Reliance Steel & Aluminum (RS) 0.0 $273k 3.6k 76.30
Western Gas Partners 0.0 $293k 5.7k 51.34
Align Technology (ALGN) 0.0 $217k 1.2k 186.27
Cibc Cad (CM) 0.0 $259k 3.0k 87.53
Guess? (GES) 0.0 $272k 16k 17.04
Hormel Foods Corporation (HRL) 0.0 $233k 7.2k 32.19
NuStar Energy (NS) 0.0 $200k 4.9k 40.58
Royal Gold (RGLD) 0.0 $244k 2.8k 86.22
Boardwalk Pipeline Partners 0.0 $187k 13k 14.73
Church & Dwight (CHD) 0.0 $254k 5.2k 48.45
Chemical Financial Corporation 0.0 $302k 5.8k 52.26
Jack Henry & Associates (JKHY) 0.0 $259k 2.5k 102.70
Stamps 0.0 $294k 1.5k 202.76
Neogen Corporation (NEOG) 0.0 $265k 3.4k 77.42
Senior Housing Properties Trust 0.0 $223k 11k 19.56
Seabridge Gold (SA) 0.0 $202k 17k 12.22
Ultra Clean Holdings (UCTT) 0.0 $299k 9.8k 30.67
Kimco Realty Corporation (KIM) 0.0 $237k 12k 19.55
Vanguard Large-Cap ETF (VV) 0.0 $259k 2.2k 115.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $250k 4.6k 54.55
Garmin (GRMN) 0.0 $241k 4.5k 54.04
SPDR S&P Homebuilders (XHB) 0.0 $240k 6.0k 39.81
Valeant Pharmaceuticals Int 0.0 $218k 15k 14.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $290k 2.4k 120.78
EXACT Sciences Corporation (EXAS) 0.0 $295k 6.3k 47.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $290k 2.3k 125.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $215k 3.3k 64.78
DNP Select Income Fund (DNP) 0.0 $246k 21k 11.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $240k 16k 14.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $284k 14k 20.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $261k 2.4k 110.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $225k 1.4k 164.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $271k 2.7k 100.63
New Germany Fund (GF) 0.0 $219k 12k 18.60
Triangle Capital Corporation 0.0 $219k 15k 14.29
Vanguard Pacific ETF (VPL) 0.0 $282k 4.1k 68.17
iShares Morningstar Large Growth (ILCG) 0.0 $256k 1.7k 146.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $210k 6.2k 33.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $265k 17k 15.38
ETFS Physical Palladium Shares 0.0 $234k 2.6k 89.52
ETFS Silver Trust 0.0 $294k 18k 16.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $253k 1.5k 166.78
iShares MSCI EAFE Growth Index (EFG) 0.0 $202k 2.6k 77.48
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $207k 1.8k 112.62
iShares S&P Global Technology Sect. (IXN) 0.0 $227k 1.6k 142.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $228k 1.6k 146.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $268k 1.7k 155.36
WisdomTree Equity Income Fund (DHS) 0.0 $286k 4.1k 69.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $283k 1.2k 228.23
Nuveen Muni Value Fund (NUV) 0.0 $192k 19k 10.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $267k 6.2k 43.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $237k 17k 14.36
Nuveen Fltng Rte Incm Opp 0.0 $279k 24k 11.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $218k 19k 11.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $221k 1.8k 123.95
Blackrock Munivest Fund II (MVT) 0.0 $224k 14k 15.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $230k 26k 9.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $208k 3.7k 55.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 19k 13.02
iShares S&P Global Infrastructure Index (IGF) 0.0 $282k 6.2k 45.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $290k 21k 13.84
PowerShares Aerospace & Defense 0.0 $230k 4.5k 51.39
PowerShrs CEF Income Cmpst Prtfl 0.0 $200k 8.3k 24.00
SPDR DJ Wilshire Small Cap 0.0 $284k 2.2k 130.22
Vanguard Energy ETF (VDE) 0.0 $295k 3.2k 93.53
WisdomTree SmallCap Dividend Fund (DES) 0.0 $215k 2.6k 84.18
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $255k 6.0k 42.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.80
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $283k 20k 13.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $226k 3.5k 63.75
Schwab Strategic Tr 0 (SCHP) 0.0 $244k 4.4k 55.28
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $273k 20k 13.66
Powershares Etf Trust dyn semct port 0.0 $278k 5.6k 49.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $277k 4.3k 64.80
Schwab Strategic Tr cmn (SCHV) 0.0 $251k 4.8k 51.83
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $223k 1.6k 135.73
Huntington Ingalls Inds (HII) 0.0 $214k 943.00 226.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $214k 3.9k 54.63
Proshares Tr pshs ult nasb (BIB) 0.0 $251k 4.1k 61.37
Credit Suisse Nassau Brh invrs vix sterm 0.0 $227k 2.3k 97.63
Stag Industrial (STAG) 0.0 $246k 9.0k 27.48
Wendy's/arby's Group (WEN) 0.0 $199k 13k 15.51
Marathon Petroleum Corp (MPC) 0.0 $264k 4.7k 56.09
Ubs Ag London Brh 2x lev lng lkd 0.0 $187k 10k 18.40
Global X Etf equity 0.0 $258k 12k 22.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $232k 13k 17.64
American Tower Reit (AMT) 0.0 $301k 2.2k 136.63
Powershares Kbw Bank Etf 0.0 $299k 5.8k 51.12
Powershares Etf Tr Ii asia pac bd pr 0.0 $256k 11k 23.30
Ishares Trust Barclays (GNMA) 0.0 $214k 4.3k 50.04
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $257k 2.4k 105.50
Ishares Inc msci glb agri (VEGI) 0.0 $291k 10k 28.14
Ishares Tr cmn (GOVT) 0.0 $202k 8.0k 25.19
Tcp Capital 0.0 $242k 15k 16.48
Sandstorm Gold (SAND) 0.0 $193k 43k 4.53
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $213k 8.0k 26.78
Allianzgi Nfj Divid Int Prem S cefs 0.0 $224k 17k 13.40
Organovo Holdings 0.0 $268k 121k 2.22
L Brands 0.0 $301k 7.2k 41.60
Pimco Dynamic Credit Income other 0.0 $224k 9.7k 23.03
Newfleet Multi-sector Income E 0.0 $261k 5.4k 48.71
Highland Fds i hi ld iboxx srln 0.0 $230k 13k 18.33
First Tr Inter Duration Pfd & Income (FPF) 0.0 $262k 11k 24.70
wisdomtreetrusdivd.. (DGRW) 0.0 $229k 6.0k 38.11
Spirit Realty reit 0.0 $208k 24k 8.58
Allegion Plc equity (ALLE) 0.0 $252k 2.9k 86.60
Columbia Ppty Tr 0.0 $245k 11k 21.75
Tpg Specialty Lnding Inc equity 0.0 $258k 12k 20.94
Ladder Capital Corp Class A (LADR) 0.0 $209k 15k 13.80
New York Reit 0.0 $240k 31k 7.84
Farmland Partners (FPI) 0.0 $223k 25k 9.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $299k 14k 21.41
Tekla Healthcare Opportunit (THQ) 0.0 $240k 13k 18.55
Diplomat Pharmacy 0.0 $247k 12k 20.71
Store Capital Corp reit 0.0 $208k 8.4k 24.81
Chimera Investment Corp etf (CIM) 0.0 $211k 11k 18.91
International Game Technology (IGT) 0.0 $214k 8.7k 24.59
Wec Energy Group (WEC) 0.0 $250k 4.0k 62.88
First Tr Dynamic Europe Eqt 0.0 $213k 11k 19.42
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $215k 4.5k 47.91
Square Inc cl a (SQ) 0.0 $286k 9.9k 28.76
Avangrid (AGR) 0.0 $272k 5.7k 47.50
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $282k 9.2k 30.63
Etf Managers Tr purefunds ise cy 0.0 $254k 8.4k 30.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $289k 16k 17.88
Nuveen High Income Target Term 0.0 $237k 23k 10.13
Agnc Invt Corp Com reit (AGNC) 0.0 $303k 14k 21.65
Alcoa (AA) 0.0 $206k 4.4k 46.61
Live Ventures (LIVE) 0.0 $242k 20k 12.42
Horizons Etf Tr I horizons nasdaq 0.0 $255k 11k 23.91
Andeavor 0.0 $213k 2.1k 103.30
Cleveland-cliffs (CLF) 0.0 $203k 28k 7.18
Cameco Corporation (CCJ) 0.0 $115k 12k 9.70
Regions Financial Corporation (RF) 0.0 $153k 10k 15.24
Barclays (BCS) 0.0 $113k 11k 10.35
Chesapeake Energy Corporation 0.0 $177k 41k 4.30
Rite Aid Corporation 0.0 $102k 52k 1.96
TICC Capital 0.0 $70k 10k 6.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $147k 16k 9.16
Drdgold (DRD) 0.0 $125k 33k 3.85
Banco Santander (SAN) 0.0 $86k 12k 6.97
Golden Star Cad 0.0 $119k 154k 0.77
MFA Mortgage Investments 0.0 $170k 19k 8.78
Kinross Gold Corp (KGC) 0.0 $121k 29k 4.23
Permian Basin Royalty Trust (PBT) 0.0 $113k 13k 8.70
San Juan Basin Royalty Trust (SJT) 0.0 $85k 11k 7.84
Iamgold Corp (IAG) 0.0 $130k 21k 6.10
Alpine Global Premier Properties Fund 0.0 $99k 15k 6.63
Nordic American Tanker Shippin (NAT) 0.0 $70k 13k 5.36
Barclays Bk Plc Ipsp croil etn 0.0 $137k 25k 5.38
Mag Silver Corp (MAG) 0.0 $122k 11k 11.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $158k 31k 5.16
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $144k 10k 13.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 13k 11.30
Pimco Municipal Income Fund (PMF) 0.0 $178k 13k 13.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 11k 10.57
Managed Duration Invtmt Grd Mun Fund 0.0 $157k 11k 13.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $179k 13k 14.16
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $88k 11k 7.76
Medley Capital Corporation 0.0 $167k 28k 5.95
Tahoe Resources 0.0 $138k 26k 5.28
Cys Investments 0.0 $175k 20k 8.63
Ddr Corp 0.0 $96k 11k 9.17
Gamco Global Gold Natural Reso (GGN) 0.0 $157k 28k 5.60
Mcewen Mining 0.0 $120k 62k 1.94
Ensco Plc Shs Class A 0.0 $70k 12k 5.96
Sprint 0.0 $118k 15k 7.78
Blackberry (BB) 0.0 $154k 14k 11.17
Dean Foods Company 0.0 $147k 14k 10.86
Fireeye 0.0 $175k 10k 16.81
Sirius Xm Holdings (SIRI) 0.0 $129k 23k 5.54
Cymabay Therapeutics 0.0 $121k 15k 8.07
Alamos Gold Inc New Class A (AGI) 0.0 $71k 11k 6.79
Conformis 0.0 $83k 24k 3.50
Aqua Metals (AQMS) 0.0 $133k 20k 6.84
Hewlett Packard Enterprise (HPE) 0.0 $150k 10k 14.75
Golden Ocean Group Ltd - (GOGL) 0.0 $109k 14k 7.82
Colony Northstar 0.0 $160k 13k 12.53
Nuveen Cr Opportunities 2022 0.0 $169k 17k 9.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13k 20k 0.65
Kopin Corporation (KOPN) 0.0 $54k 13k 4.15
BioDelivery Sciences International 0.0 $43k 15k 2.97
Yamana Gold 0.0 $48k 18k 2.65
Uranium Energy (UEC) 0.0 $19k 14k 1.35
Atlantic Power Corporation 0.0 $32k 13k 2.45
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 18k 2.85
Insignia Systems 0.0 $44k 40k 1.09
Pengrowth Energy Corp 0.0 $17k 16k 1.04
Reed's 0.0 $45k 21k 2.19
Plug Power (PLUG) 0.0 $31k 12k 2.61
22nd Centy 0.0 $48k 17k 2.77
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Auris Med Hldg 0.0 $35k 43k 0.81
Senseonics Hldgs (SENS) 0.0 $44k 14k 3.21