Sigma Planning

Sigma Planning Corp as of Dec. 31, 2017

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 848 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.5 $72M 268k 268.85
iShares S&P MidCap 400 Index (IJH) 2.9 $37M 196k 189.78
Apple (AAPL) 2.0 $26M 154k 169.23
iShares S&P 500 Growth Index (IVW) 1.6 $20M 132k 152.77
iShares S&P SmallCap 600 Index (IJR) 1.5 $20M 260k 76.81
Ishares Tr usa min vo (USMV) 1.2 $15M 286k 52.78
iShares Lehman Aggregate Bond (AGG) 1.1 $15M 136k 109.33
iShares S&P 1500 Index Fund (ITOT) 1.1 $15M 242k 61.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $14M 366k 38.07
iShares S&P 500 Value Index (IVE) 1.0 $13M 114k 114.24
Johnson & Johnson (JNJ) 0.9 $12M 86k 139.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $12M 135k 87.26
iShares Russell 2000 Index (IWM) 0.9 $12M 75k 152.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $11M 169k 66.09
Microsoft Corporation (MSFT) 0.8 $11M 127k 85.54
Spdr S&p 500 Etf (SPY) 0.8 $11M 40k 266.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $11M 89k 121.56
Ishares Tr eafe min volat (EFAV) 0.8 $11M 145k 72.98
PowerShares QQQ Trust, Series 1 0.8 $10M 67k 155.62
At&t (T) 0.8 $10M 260k 38.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $9.9M 320k 30.86
Ishares Inc core msci emkt (IEMG) 0.8 $9.7M 171k 56.90
iShares Barclays TIPS Bond Fund (TIP) 0.7 $9.5M 83k 114.08
Facebook Inc cl a (META) 0.7 $9.2M 52k 176.46
Altria (MO) 0.7 $8.7M 121k 71.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $8.0M 52k 153.58
Amazon (AMZN) 0.6 $7.9M 6.7k 1169.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $7.9M 308k 25.67
Berkshire Hathaway (BRK.B) 0.6 $7.8M 39k 198.23
iShares S&P SmallCap 600 Growth (IJT) 0.6 $7.7M 45k 170.15
iShares MSCI ACWI Index Fund (ACWI) 0.6 $7.7M 107k 72.09
Verizon Communications (VZ) 0.6 $7.6M 143k 52.93
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 68k 106.94
Boeing Company (BA) 0.5 $7.0M 24k 294.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.0M 61k 116.10
Ishares Tr fltg rate nt (FLOT) 0.5 $7.1M 139k 50.82
iShares Dow Jones Select Dividend (DVY) 0.5 $6.7M 68k 98.57
Ford Motor Company (F) 0.5 $6.5M 524k 12.49
Fidelity consmr staples (FSTA) 0.5 $6.2M 181k 34.31
Exxon Mobil Corporation (XOM) 0.5 $6.1M 73k 83.64
Home Depot (HD) 0.5 $6.1M 32k 189.54
Chevron Corporation (CVX) 0.5 $5.8M 47k 125.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $5.9M 24k 247.37
Procter & Gamble Company (PG) 0.4 $5.7M 62k 91.87
Dowdupont 0.4 $5.8M 81k 71.22
iShares S&P MidCap 400 Growth (IJK) 0.4 $5.5M 26k 215.84
Bank of America Corporation (BAC) 0.4 $5.4M 183k 29.52
Abbvie (ABBV) 0.4 $5.5M 56k 96.71
Ishares Tr core strm usbd (ISTB) 0.4 $5.0M 100k 49.83
Financial Select Sector SPDR (XLF) 0.4 $5.0M 178k 27.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $5.0M 180k 27.57
Ishares Tr core div grwth (DGRO) 0.4 $4.9M 141k 34.78
Pfizer (PFE) 0.4 $4.8M 132k 36.22
NVIDIA Corporation (NVDA) 0.4 $4.8M 25k 193.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.7M 100k 47.12
Fidelity msci finls idx (FNCL) 0.4 $4.7M 116k 40.77
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.6M 29k 160.11
Ishares Core Intl Stock Etf core (IXUS) 0.3 $4.6M 72k 63.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.4M 52k 83.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.2M 42k 101.57
Chemours (CC) 0.3 $4.3M 87k 50.06
General Electric Company 0.3 $4.2M 241k 17.45
Pepsi (PEP) 0.3 $4.2M 35k 119.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.1M 48k 85.63
Ishares High Dividend Equity F (HDV) 0.3 $4.2M 46k 90.15
Walt Disney Company (DIS) 0.3 $4.0M 37k 107.50
Lockheed Martin Corporation (LMT) 0.3 $4.0M 12k 321.04
DTE Energy Company (DTE) 0.3 $3.9M 36k 109.45
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.9M 69k 56.89
Vanguard Total Stock Market ETF (VTI) 0.3 $3.9M 28k 137.24
First Trust DJ Internet Index Fund (FDN) 0.3 $3.9M 35k 109.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.9M 61k 64.51
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.9M 29k 136.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $3.9M 38k 103.13
Fidelity msci energy idx (FENY) 0.3 $3.9M 195k 20.05
Intel Corporation (INTC) 0.3 $3.7M 81k 46.16
UnitedHealth (UNH) 0.3 $3.8M 17k 220.48
Universal Display Corporation (OLED) 0.3 $3.7M 22k 172.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.6M 51k 70.31
Rydex S&P Equal Weight ETF 0.3 $3.6M 35k 101.03
Vanguard Europe Pacific ETF (VEA) 0.3 $3.7M 82k 44.86
Alphabet Inc Class A cs (GOOGL) 0.3 $3.6M 3.4k 1053.44
McDonald's Corporation (MCD) 0.3 $3.5M 20k 172.15
Cisco Systems (CSCO) 0.3 $3.5M 91k 38.31
Honeywell International (HON) 0.3 $3.5M 23k 153.35
Philip Morris International (PM) 0.3 $3.5M 33k 105.66
Clorox Company (CLX) 0.3 $3.5M 23k 148.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.5M 103k 33.79
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $3.5M 99k 35.81
Coca-Cola Company (KO) 0.3 $3.4M 74k 45.87
3M Company (MMM) 0.3 $3.3M 14k 235.40
Nextera Energy (NEE) 0.3 $3.4M 22k 156.21
Caterpillar (CAT) 0.2 $3.3M 21k 157.59
Wal-Mart Stores (WMT) 0.2 $3.3M 33k 98.75
Fidelity msci matls index (FMAT) 0.2 $3.3M 94k 35.03
Fidelity msci info tech i (FTEC) 0.2 $3.3M 65k 49.98
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.1k 1046.70
MasterCard Incorporated (MA) 0.2 $3.2M 21k 151.37
Health Care SPDR (XLV) 0.2 $3.1M 38k 82.69
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $3.2M 12k 271.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.1M 72k 42.46
Union Pacific Corporation (UNP) 0.2 $3.0M 22k 134.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.0M 18k 169.81
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $3.0M 47k 64.04
Waste Management (WM) 0.2 $2.9M 34k 86.29
Amgen (AMGN) 0.2 $2.9M 17k 173.90
Merck & Co (MRK) 0.2 $2.8M 50k 56.27
Visa (V) 0.2 $2.9M 25k 114.02
ProShares Ultra S&P500 (SSO) 0.2 $2.9M 26k 109.43
Utilities SPDR (XLU) 0.2 $2.9M 55k 52.68
Consumer Discretionary SPDR (XLY) 0.2 $2.9M 29k 98.69
Vanguard Small-Cap ETF (VB) 0.2 $2.9M 19k 147.83
Vanguard REIT ETF (VNQ) 0.2 $2.9M 35k 82.97
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.9M 56k 51.94
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.9M 61k 47.73
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.8M 12k 245.34
Fidelity msci hlth care i (FHLC) 0.2 $2.9M 72k 39.99
Cadence Design Systems (CDNS) 0.2 $2.8M 66k 41.82
SPDR Gold Trust (GLD) 0.2 $2.7M 22k 123.65
Energy Select Sector SPDR (XLE) 0.2 $2.8M 39k 72.25
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 26k 102.02
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 33k 81.58
Fidelity Con Discret Etf (FDIS) 0.2 $2.7M 69k 39.13
General Mills (GIS) 0.2 $2.6M 44k 59.28
Southern Company (SO) 0.2 $2.6M 53k 48.09
Industrial SPDR (XLI) 0.2 $2.6M 35k 75.66
iShares Dow Jones US Real Estate (IYR) 0.2 $2.6M 32k 81.01
Vanguard Emerging Markets ETF (VWO) 0.2 $2.6M 57k 45.92
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.6M 38k 68.23
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.6M 21k 124.58
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.5M 36k 70.70
Kimberly-Clark Corporation (KMB) 0.2 $2.5M 20k 120.68
Netflix (NFLX) 0.2 $2.4M 13k 191.96
Ares Capital Corporation (ARCC) 0.2 $2.4M 155k 15.72
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 27k 89.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.5M 19k 132.76
Vanguard Value ETF (VTV) 0.2 $2.5M 23k 106.34
SPDR S&P Dividend (SDY) 0.2 $2.5M 26k 94.48
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.4M 45k 53.76
BP (BP) 0.2 $2.3M 56k 42.04
United Parcel Service (UPS) 0.2 $2.3M 20k 119.14
Wells Fargo & Company (WFC) 0.2 $2.4M 40k 60.67
Realty Income (O) 0.2 $2.4M 42k 57.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 6.8k 345.40
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.4M 22k 111.58
Costco Wholesale Corporation (COST) 0.2 $2.2M 12k 186.17
Gilead Sciences (GILD) 0.2 $2.2M 31k 71.64
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 15k 154.79
Alerian Mlp Etf 0.2 $2.2M 203k 10.79
Powershares S&p 500 0.2 $2.2M 52k 42.43
Fidelity msci indl indx (FIDU) 0.2 $2.2M 57k 38.70
Fidelity msci rl est etf (FREL) 0.2 $2.2M 90k 24.70
CSX Corporation (CSX) 0.2 $2.1M 38k 55.01
Dominion Resources (D) 0.2 $2.0M 25k 81.06
SYSCO Corporation (SYY) 0.2 $2.1M 34k 60.73
International Business Machines (IBM) 0.2 $2.1M 14k 153.44
Technology SPDR (XLK) 0.2 $2.0M 32k 63.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.0M 11k 188.16
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $2.1M 69k 30.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.0M 32k 63.79
Ishares Tr cmn (STIP) 0.2 $2.1M 21k 99.86
Ishares Inc ctr wld minvl (ACWV) 0.2 $2.1M 25k 84.34
Healthcare Tr Amer Inc cl a 0.2 $2.1M 69k 30.04
Raytheon Company 0.1 $2.0M 11k 187.86
CVS Caremark Corporation (CVS) 0.1 $1.9M 27k 72.50
Texas Instruments Incorporated (TXN) 0.1 $2.0M 19k 104.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 25k 79.10
Oshkosh Corporation (OSK) 0.1 $1.9M 21k 90.89
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 11k 186.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.0M 27k 71.94
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $1.9M 36k 52.42
Powershares Etf Trust Ii 0.1 $2.0M 41k 48.73
Spdr Ser Tr cmn (SMLV) 0.1 $2.0M 22k 91.33
Fidelity momentum factr (FDMO) 0.1 $2.0M 63k 31.28
Copart (CPRT) 0.1 $1.8M 42k 43.18
Target Corporation (TGT) 0.1 $1.8M 28k 65.25
Tesla Motors (TSLA) 0.1 $1.8M 5.9k 311.37
iShares Dow Jones US Financial (IYF) 0.1 $1.9M 16k 119.41
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.8M 36k 49.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 79.31
Citigroup (C) 0.1 $1.8M 25k 74.39
Duke Energy (DUK) 0.1 $1.8M 21k 84.11
Paypal Holdings (PYPL) 0.1 $1.8M 25k 73.64
U.S. Bancorp (USB) 0.1 $1.7M 32k 53.57
TD Ameritrade Holding 0.1 $1.7M 34k 51.12
Abbott Laboratories (ABT) 0.1 $1.7M 31k 57.08
Starbucks Corporation (SBUX) 0.1 $1.6M 29k 57.44
Lowe's Companies (LOW) 0.1 $1.7M 19k 92.92
Constellation Brands (STZ) 0.1 $1.7M 7.6k 228.56
InterDigital (IDCC) 0.1 $1.7M 23k 76.17
Apollo Global Management 'a' 0.1 $1.7M 50k 33.48
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 27k 60.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $1.7M 31k 53.24
Stryker Corporation (SYK) 0.1 $1.6M 10k 154.83
Omega Healthcare Investors (OHI) 0.1 $1.6M 58k 27.54
Abraxas Petroleum 0.1 $1.5M 615k 2.46
American Water Works (AWK) 0.1 $1.5M 17k 91.50
Main Street Capital Corporation (MAIN) 0.1 $1.6M 41k 39.73
Blackstone Mtg Tr (BXMT) 0.1 $1.5M 47k 32.18
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.6M 32k 50.26
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.5M 31k 48.78
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 84.49
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 61.30
Becton, Dickinson and (BDX) 0.1 $1.4M 6.6k 214.05
GlaxoSmithKline 0.1 $1.4M 40k 35.48
United Technologies Corporation 0.1 $1.4M 11k 127.54
Bce (BCE) 0.1 $1.5M 31k 48.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 26k 54.73
iShares Russell 3000 Value Index (IUSV) 0.1 $1.5M 27k 55.42
PowerShares Preferred Portfolio 0.1 $1.4M 95k 14.86
Credit Suisse AM Inc Fund (CIK) 0.1 $1.4M 438k 3.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 29k 47.14
Fidelity msci utils index (FUTY) 0.1 $1.4M 41k 34.52
Alibaba Group Holding (BABA) 0.1 $1.4M 8.3k 172.38
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.4M 40k 35.45
American Express Company (AXP) 0.1 $1.3M 13k 99.29
Travelers Companies (TRV) 0.1 $1.3M 9.8k 135.67
Ventas (VTR) 0.1 $1.3M 22k 60.03
Materials SPDR (XLB) 0.1 $1.3M 21k 60.53
Vanguard Consumer Staples ETF (VDC) 0.1 $1.3M 8.7k 146.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 41k 30.10
New Mountain Finance Corp (NMFC) 0.1 $1.3M 94k 13.55
Walgreen Boots Alliance (WBA) 0.1 $1.2M 17k 72.64
FedEx Corporation (FDX) 0.1 $1.1M 4.6k 249.51
Paychex (PAYX) 0.1 $1.2M 17k 68.09
ConocoPhillips (COP) 0.1 $1.2M 22k 54.89
Qualcomm (QCOM) 0.1 $1.2M 19k 64.04
Brookfield Infrastructure Part (BIP) 0.1 $1.2M 26k 44.83
Oracle Corporation (ORCL) 0.1 $1.2M 26k 47.29
Micron Technology (MU) 0.1 $1.2M 29k 41.12
Magellan Midstream Partners 0.1 $1.2M 17k 70.94
Callidus Software 0.1 $1.2M 43k 28.66
iShares Gold Trust 0.1 $1.2M 97k 12.51
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 89.18
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.6k 208.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 105.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.78
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.2M 108k 11.19
Vanguard Materials ETF (VAW) 0.1 $1.2M 8.7k 136.70
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.6k 154.14
Powershares Senior Loan Portfo mf 0.1 $1.2M 52k 23.04
Phillips 66 (PSX) 0.1 $1.2M 12k 101.14
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.1M 27k 41.82
Sarepta Therapeutics (SRPT) 0.1 $1.2M 22k 55.64
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 24k 45.80
Eaton (ETN) 0.1 $1.2M 15k 78.99
Fs Investment Corporation 0.1 $1.2M 166k 7.35
Lear Corporation (LEA) 0.1 $1.0M 5.7k 176.75
Archer Daniels Midland Company (ADM) 0.1 $1.0M 25k 40.09
T. Rowe Price (TROW) 0.1 $1.0M 9.6k 104.94
Emerson Electric (EMR) 0.1 $1.1M 16k 69.72
Valero Energy Corporation (VLO) 0.1 $1.1M 12k 91.95
Maxim Integrated Products 0.1 $1.0M 19k 52.30
Nike (NKE) 0.1 $1.1M 17k 62.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 83.84
Enterprise Products Partners (EPD) 0.1 $1.0M 39k 26.51
Celgene Corporation 0.1 $1.1M 10k 104.34
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 11k 102.20
Vanguard Growth ETF (VUG) 0.1 $1.0M 7.1k 140.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 9.0k 120.59
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.7k 164.80
Elements Rogers Agri Tot Ret etf 0.1 $1.1M 175k 6.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.0M 29k 34.64
First Tr High Income L/s (FSD) 0.1 $983k 59k 16.56
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $1.1M 17k 64.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.03
Ishares Tr core msci euro (IEUR) 0.1 $976k 20k 50.16
Global Net Lease (GNL) 0.1 $994k 48k 20.58
Energy Transfer Partners 0.1 $997k 56k 17.92
Comcast Corporation (CMCSA) 0.1 $872k 22k 40.06
Annaly Capital Management 0.1 $865k 73k 11.90
Consolidated Edison (ED) 0.1 $876k 10k 84.97
Carnival Corporation (CCL) 0.1 $858k 13k 66.34
W.W. Grainger (GWW) 0.1 $869k 3.7k 236.14
AFLAC Incorporated (AFL) 0.1 $922k 11k 87.78
Automatic Data Processing (ADP) 0.1 $861k 7.3k 117.24
Deere & Company (DE) 0.1 $968k 6.2k 156.46
Royal Dutch Shell 0.1 $894k 13k 66.71
American Electric Power Company (AEP) 0.1 $882k 12k 73.60
Delta Air Lines (DAL) 0.1 $925k 17k 56.01
MetLife (MET) 0.1 $906k 18k 50.55
SPDR S&P Biotech (XBI) 0.1 $847k 10k 84.86
First Trust Financials AlphaDEX (FXO) 0.1 $949k 30k 31.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $939k 8.8k 106.61
General Motors Company (GM) 0.1 $916k 22k 40.98
Royce Value Trust (RVT) 0.1 $872k 54k 16.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $849k 6.6k 127.69
PowerShares DWA Technical Ldrs Pf 0.1 $892k 17k 51.62
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $893k 42k 21.09
Wp Carey (WPC) 0.1 $971k 14k 68.88
Mondelez Int (MDLZ) 0.1 $848k 20k 42.79
Kkr Income Opportunities (KIO) 0.1 $947k 59k 16.06
Medtronic (MDT) 0.1 $886k 11k 80.77
BlackRock (BLK) 0.1 $770k 1.5k 513.68
Blackstone 0.1 $767k 24k 32.02
Baxter International (BAX) 0.1 $715k 11k 64.63
Cracker Barrel Old Country Store (CBRL) 0.1 $836k 5.3k 158.81
Cummins (CMI) 0.1 $716k 4.1k 176.70
Digital Realty Trust (DLR) 0.1 $798k 7.0k 113.85
Sherwin-Williams Company (SHW) 0.1 $783k 1.9k 409.95
Adobe Systems Incorporated (ADBE) 0.1 $721k 4.1k 175.17
Colgate-Palmolive Company (CL) 0.1 $821k 11k 75.43
Intuitive Surgical (ISRG) 0.1 $770k 2.1k 364.93
iShares Russell 1000 Value Index (IWD) 0.1 $795k 6.4k 124.37
Illinois Tool Works (ITW) 0.1 $752k 4.5k 166.96
Accenture (ACN) 0.1 $811k 5.3k 153.13
General Dynamics Corporation (GD) 0.1 $782k 3.8k 203.43
PPL Corporation (PPL) 0.1 $727k 24k 30.95
Xcel Energy (XEL) 0.1 $787k 16k 48.11
Fastenal Company (FAST) 0.1 $717k 13k 54.68
PowerShares DB Com Indx Trckng Fund 0.1 $736k 44k 16.62
iShares NASDAQ Biotechnology Index (IBB) 0.1 $814k 7.6k 106.74
Prospect Capital Corporation (PSEC) 0.1 $782k 116k 6.74
iShares Russell 1000 Growth Index (IWF) 0.1 $794k 5.9k 134.67
Vanguard Financials ETF (VFH) 0.1 $747k 11k 70.08
iShares Silver Trust (SLV) 0.1 $826k 52k 15.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $740k 4.6k 160.94
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $831k 6.2k 133.69
Vanguard European ETF (VGK) 0.1 $807k 14k 59.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $737k 6.0k 122.22
Proshares Tr ultrapro qqq (TQQQ) 0.1 $829k 6.0k 138.68
PowerShares Hgh Yield Corporate Bnd 0.1 $730k 39k 18.95
Kinder Morgan (KMI) 0.1 $756k 42k 18.07
Claymore Guggenheim Strategic (GOF) 0.1 $827k 38k 21.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $825k 39k 21.09
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $819k 39k 21.29
Ubs Ag London Brh etracs mth2xre 0.1 $740k 42k 17.66
Gugenheim Bulletshares 2022 Corp Bd 0.1 $743k 35k 21.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $823k 39k 21.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $800k 16k 50.13
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $807k 8.3k 97.33
Fidelity ltd trm bd etf (FLTB) 0.1 $786k 16k 50.09
Ark Etf Tr innovation etf (ARKK) 0.1 $758k 20k 37.09
Welltower Inc Com reit (WELL) 0.1 $816k 13k 63.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $824k 35k 23.25
Goldman Sachs (GS) 0.1 $620k 2.4k 254.83
Cullen/Frost Bankers (CFR) 0.1 $712k 7.5k 94.62
Northrop Grumman Corporation (NOC) 0.1 $652k 2.1k 306.82
Bemis Company 0.1 $644k 14k 47.82
AmerisourceBergen (COR) 0.1 $660k 7.2k 91.90
Thermo Fisher Scientific (TMO) 0.1 $624k 3.3k 189.84
Air Products & Chemicals (APD) 0.1 $622k 3.8k 164.16
Kellogg Company (K) 0.1 $700k 10k 67.96
Dollar Tree (DLTR) 0.1 $604k 5.6k 107.26
ConAgra Foods (CAG) 0.1 $661k 18k 37.68
Applied Materials (AMAT) 0.1 $588k 12k 51.13
Robert Half International (RHI) 0.1 $689k 12k 55.52
Enbridge (ENB) 0.1 $600k 15k 39.13
iShares Russell 1000 Index (IWB) 0.1 $672k 4.5k 148.54
Southwest Airlines (LUV) 0.1 $665k 10k 65.50
Rockwell Automation (ROK) 0.1 $646k 3.3k 196.53
National Retail Properties (NNN) 0.1 $687k 16k 43.10
SPDR KBW Regional Banking (KRE) 0.1 $603k 10k 58.87
Oneok (OKE) 0.1 $621k 12k 53.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $652k 5.1k 126.82
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $627k 5.7k 109.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $667k 24k 28.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $695k 42k 16.46
SPDR DJ Wilshire REIT (RWR) 0.1 $620k 6.6k 93.68
iShares Morningstar Large Core Idx (ILCB) 0.1 $626k 3.9k 158.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $614k 15k 40.47
iShares Russell Microcap Index (IWC) 0.1 $708k 7.4k 95.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $625k 12k 51.04
iShares Dow Jones US Healthcare (IYH) 0.1 $614k 3.5k 174.13
iShares Dow Jones US Pharm Indx (IHE) 0.1 $695k 4.5k 154.44
iShares Dow Jones US Technology (IYW) 0.1 $589k 3.6k 162.75
PowerShares High Yld. Dividend Achv 0.1 $625k 35k 17.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $688k 14k 50.61
Vanguard Utilities ETF (VPU) 0.1 $668k 5.7k 116.66
Nuveen Quality Pref. Inc. Fund II 0.1 $657k 64k 10.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $685k 7.5k 91.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $712k 25k 28.76
WisdomTree MidCap Dividend Fund (DON) 0.1 $594k 17k 35.29
Rydex S&P 500 Pure Growth ETF 0.1 $705k 6.7k 104.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $670k 7.7k 87.43
Powershares Etf Tr Ii s^p smcp hc po 0.1 $699k 7.1k 98.48
Rydex Etf Trust consumr staple 0.1 $635k 4.8k 133.60
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $590k 5.9k 100.53
Doubleline Opportunistic Cr (DBL) 0.1 $680k 31k 22.21
Nuveen Preferred And equity (JPI) 0.1 $632k 26k 24.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $610k 25k 24.56
Flexshares Tr qlt div def idx (QDEF) 0.1 $622k 14k 44.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $659k 27k 24.37
Ishares Tr core tl usd bd (IUSB) 0.1 $616k 12k 50.90
Crown Castle Intl (CCI) 0.1 $656k 5.9k 111.09
First Trust Iv Enhanced Short (FTSM) 0.1 $647k 11k 59.98
Fidelity corp bond etf (FCOR) 0.1 $656k 13k 50.97
Fidelity Bond Etf (FBND) 0.1 $698k 14k 50.26
Kraft Heinz (KHC) 0.1 $598k 7.7k 77.72
Green Plains Partners 0.1 $648k 35k 18.71
Broad 0.1 $630k 2.5k 256.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $625k 20k 31.57
National Grid (NGG) 0.1 $653k 11k 58.83
CMS Energy Corporation (CMS) 0.0 $516k 11k 47.30
Cme (CME) 0.0 $510k 3.5k 146.22
PNC Financial Services (PNC) 0.0 $540k 3.7k 144.39
Republic Services (RSG) 0.0 $507k 7.5k 67.63
Norfolk Southern (NSC) 0.0 $544k 3.8k 145.03
RPM International (RPM) 0.0 $525k 10k 52.43
Whirlpool Corporation (WHR) 0.0 $465k 2.8k 168.60
Rockwell Collins 0.0 $502k 3.7k 135.71
CenturyLink 0.0 $514k 31k 16.68
Kroger (KR) 0.0 $485k 18k 27.45
Novartis (NVS) 0.0 $558k 6.6k 84.04
Allstate Corporation (ALL) 0.0 $529k 5.1k 104.63
Fluor Corporation (FLR) 0.0 $522k 10k 51.66
Halliburton Company (HAL) 0.0 $571k 12k 48.87
Occidental Petroleum Corporation (OXY) 0.0 $523k 7.1k 73.69
Royal Dutch Shell 0.0 $558k 8.2k 68.35
Weyerhaeuser Company (WY) 0.0 $490k 14k 35.29
Danaher Corporation (DHR) 0.0 $507k 5.5k 92.81
Exelon Corporation (EXC) 0.0 $581k 15k 39.38
Buckeye Partners 0.0 $504k 10k 49.53
TJX Companies (TJX) 0.0 $496k 6.5k 76.53
Hawaiian Holdings (HA) 0.0 $467k 12k 39.85
salesforce (CRM) 0.0 $581k 5.7k 102.29
Owens-Illinois 0.0 $523k 24k 22.18
Lam Research Corporation (LRCX) 0.0 $457k 2.5k 184.13
AllianceBernstein Holding (AB) 0.0 $527k 21k 25.03
Medical Properties Trust (MPW) 0.0 $581k 42k 13.77
Abb (ABBNY) 0.0 $554k 21k 26.80
HCP 0.0 $569k 22k 26.09
Apollo Investment 0.0 $543k 96k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $519k 28k 18.45
First Defiance Financial 0.0 $552k 11k 52.00
iShares S&P 100 Index (OEF) 0.0 $524k 4.4k 118.71
iShares Russell 2000 Value Index (IWN) 0.0 $486k 3.9k 125.74
Simon Property (SPG) 0.0 $566k 3.3k 171.83
Pebblebrook Hotel Trust (PEB) 0.0 $541k 15k 37.16
Barclays Bank Plc 8.125% Non C p 0.0 $544k 20k 26.66
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $477k 8.2k 58.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $466k 23k 20.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $517k 4.9k 104.53
Piedmont Office Realty Trust (PDM) 0.0 $513k 26k 19.62
Vanguard Extended Market ETF (VXF) 0.0 $489k 4.4k 111.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $502k 3.2k 156.09
PowerShares Emerging Markets Sovere 0.0 $512k 17k 29.53
SPDR Barclays Capital High Yield B 0.0 $563k 15k 36.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $475k 12k 40.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $536k 35k 15.43
Sprott Physical Gold Trust (PHYS) 0.0 $583k 55k 10.59
First Trust Health Care AlphaDEX (FXH) 0.0 $462k 6.6k 69.85
Credit Suisse Nassau Brh invrs vix sterm 0.0 $547k 4.1k 134.46
First Trust Cloud Computing Et (SKYY) 0.0 $532k 12k 45.86
D Ishares (EEMS) 0.0 $539k 10k 53.12
Spdr Series Trust aerospace def (XAR) 0.0 $555k 6.6k 83.60
Express Scripts Holding 0.0 $514k 6.9k 74.62
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $550k 22k 25.11
L Brands 0.0 $517k 8.6k 60.19
Flexshares Tr qualt divd idx (QDF) 0.0 $458k 10k 45.03
Powershares Exchange 0.0 $468k 10k 45.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $515k 9.5k 54.35
American Airls (AAL) 0.0 $494k 9.5k 51.98
Twitter 0.0 $554k 23k 24.02
Vodafone Group New Adr F (VOD) 0.0 $521k 16k 31.88
Wisdomtree Tr barclays zero (AGZD) 0.0 $580k 12k 48.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $466k 21k 22.23
International Game Technology (IGT) 0.0 $455k 17k 26.52
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $467k 16k 28.63
Tier Reit 0.0 $491k 24k 20.40
Crestwood Equity Partners master ltd part 0.0 $466k 18k 25.82
Proshares Tr 0.0 $547k 13k 42.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $472k 14k 34.15
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $470k 19k 25.26
Johnson Controls International Plc equity (JCI) 0.0 $515k 14k 38.08
Mortgage Reit Index real (REM) 0.0 $562k 12k 45.20
Corning Incorporated (GLW) 0.0 $441k 14k 31.99
Monsanto Company 0.0 $336k 2.9k 116.79
Microchip Technology (MCHP) 0.0 $400k 4.5k 87.97
PPG Industries (PPG) 0.0 $432k 3.7k 116.85
Pitney Bowes (PBI) 0.0 $444k 40k 11.19
Public Storage (PSA) 0.0 $341k 1.6k 208.95
Morgan Stanley (MS) 0.0 $366k 7.0k 52.52
Comerica Incorporated (CMA) 0.0 $357k 4.1k 86.71
International Paper Company (IP) 0.0 $345k 6.0k 57.88
Hanesbrands (HBI) 0.0 $423k 20k 20.90
Cincinnati Financial Corporation (CINF) 0.0 $332k 4.4k 74.98
Crane 0.0 $336k 3.8k 89.24
Aetna 0.0 $404k 2.2k 180.36
Diageo (DEO) 0.0 $366k 2.5k 146.05
Rio Tinto (RIO) 0.0 $344k 6.5k 52.95
Schlumberger (SLB) 0.0 $341k 5.1k 67.35
Gap (GPS) 0.0 $340k 10k 34.04
Total (TTE) 0.0 $350k 6.3k 55.21
Anheuser-Busch InBev NV (BUD) 0.0 $437k 3.9k 111.62
Prudential Financial (PRU) 0.0 $375k 3.3k 115.10
Msci (MSCI) 0.0 $339k 2.7k 126.45
Omni (OMC) 0.0 $421k 5.8k 72.86
priceline.com Incorporated 0.0 $349k 201.00 1736.32
Baidu (BIDU) 0.0 $326k 1.4k 233.86
Alaska Air (ALK) 0.0 $431k 5.9k 73.46
Prosperity Bancshares (PB) 0.0 $372k 5.3k 70.10
British American Tobac (BTI) 0.0 $422k 6.3k 66.94
Chicago Bridge & Iron Company 0.0 $393k 24k 16.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $355k 3.4k 103.56
Gentex Corporation (GNTX) 0.0 $398k 19k 20.94
iShares Russell 3000 Index (IWV) 0.0 $423k 2.7k 158.37
ProShares Ultra QQQ (QLD) 0.0 $398k 5.4k 73.35
iShares Dow Jones US Utilities (IDU) 0.0 $388k 2.9k 133.01
KKR & Co 0.0 $385k 18k 21.05
PowerShares FTSE RAFI US 1000 0.0 $356k 3.1k 113.67
DNP Select Income Fund (DNP) 0.0 $330k 31k 10.80
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $406k 28k 14.50
Gabelli Dividend & Income Trust (GDV) 0.0 $338k 14k 23.43
Golub Capital BDC (GBDC) 0.0 $414k 23k 18.20
Invesco Mortgage Capital 0.0 $393k 22k 17.84
iShares MSCI Canada Index (EWC) 0.0 $436k 15k 29.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $422k 4.0k 104.77
PowerShares Build America Bond Portfolio 0.0 $361k 12k 30.69
PowerShares Fin. Preferred Port. 0.0 $427k 23k 18.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $427k 4.8k 88.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $354k 25k 14.24
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $403k 13k 30.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $384k 3.5k 110.19
iShares S&P Global Technology Sect. (IXN) 0.0 $344k 2.2k 153.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $325k 2.1k 154.39
iShares MSCI Spain Index (EWP) 0.0 $387k 12k 32.77
iShares Morningstar Mid Core Index (IMCB) 0.0 $327k 1.8k 185.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $343k 1.7k 202.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $390k 41k 9.63
Targa Res Corp (TRGP) 0.0 $361k 7.5k 48.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $329k 36k 9.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $334k 7.4k 45.21
PowerShares Dynamic Lg. Cap Value 0.0 $410k 11k 38.78
PowerShares Dynamic Pharmaceuticals 0.0 $398k 6.2k 64.17
PowerShares Insured Nati Muni Bond 0.0 $424k 16k 25.84
SPDR DJ Wilshire Small Cap 0.0 $364k 2.7k 133.14
Vanguard Industrials ETF (VIS) 0.0 $333k 2.3k 142.49
WisdomTree DEFA (DWM) 0.0 $362k 6.5k 55.71
Nuveen Michigan Qlity Incom Municipal 0.0 $414k 31k 13.26
Sodastream International 0.0 $396k 5.6k 70.40
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $348k 13k 27.94
Schwab International Equity ETF (SCHF) 0.0 $375k 11k 34.08
Rydex S&P Equal Weight Health Care 0.0 $376k 2.1k 179.56
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $347k 55k 6.35
Powershares Etf Trust dyna buybk ach 0.0 $344k 5.8k 59.07
Advisorshares Tr peritus hg yld 0.0 $420k 12k 36.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $325k 7.8k 41.60
American Tower Reit (AMT) 0.0 $364k 2.5k 142.86
Powershares Kbw Bank Etf 0.0 $325k 5.9k 54.97
Pimco Total Return Etf totl (BOND) 0.0 $350k 3.3k 106.12
Retail Properties Of America 0.0 $354k 26k 13.44
Flagstar Ban 0.0 $337k 9.0k 37.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $434k 23k 19.00
Epr Properties (EPR) 0.0 $448k 6.8k 65.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $383k 7.8k 48.86
Guggenheim Bulletshares 2020 H mf 0.0 $399k 16k 24.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $352k 8.5k 41.29
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $381k 15k 24.97
Anthem (ELV) 0.0 $421k 1.9k 225.01
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $393k 16k 24.19
Xenia Hotels & Resorts (XHR) 0.0 $390k 18k 21.61
Doubleline Total Etf etf (TOTL) 0.0 $392k 8.1k 48.59
Proshares Tr russ 2000 divd (SMDV) 0.0 $369k 6.7k 55.16
Allergan 0.0 $327k 2.7k 122.93
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $443k 15k 30.24
Vareit, Inc reits 0.0 $418k 54k 7.79
Pacer Fds Tr (PTMC) 0.0 $415k 13k 31.08
Global X Fds global x silver (SIL) 0.0 $354k 11k 32.62
Square Inc cl a (SQ) 0.0 $440k 13k 34.69
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $443k 12k 36.56
Ishares Tr core intl aggr (IAGG) 0.0 $427k 8.2k 52.02
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $333k 17k 19.66
Agnc Invt Corp Com reit (AGNC) 0.0 $357k 18k 20.21
Ishares Msci Global Gold Min etp (RING) 0.0 $436k 23k 18.80
Ishares Msci Global Metals & etp (PICK) 0.0 $399k 12k 34.64
Live Ventures (LIVE) 0.0 $351k 22k 15.97
Uniti Group Inc Com reit (UNIT) 0.0 $440k 25k 17.78
Biohaven Pharmaceutical Holding 0.0 $426k 16k 26.96
Two Hbrs Invt Corp Com New reit 0.0 $330k 20k 16.26
Riot Blockchain (RIOT) 0.0 $404k 14k 28.38
Compass Minerals International (CMP) 0.0 $245k 3.4k 72.21
Hasbro (HAS) 0.0 $301k 3.3k 90.80
Barrick Gold Corp (GOLD) 0.0 $297k 21k 14.49
Time Warner 0.0 $297k 3.2k 91.55
Starwood Property Trust (STWD) 0.0 $237k 11k 21.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $212k 162.00 1308.64
Lincoln National Corporation (LNC) 0.0 $305k 4.0k 76.79
Expeditors International of Washington (EXPD) 0.0 $231k 3.6k 64.60
Teva Pharmaceutical Industries (TEVA) 0.0 $214k 11k 18.93
Cardinal Health (CAH) 0.0 $315k 5.1k 61.24
Shaw Communications Inc cl b conv 0.0 $257k 11k 22.84
Apache Corporation 0.0 $254k 6.0k 42.22
Cerner Corporation 0.0 $203k 3.0k 67.29
Edwards Lifesciences (EW) 0.0 $213k 1.9k 112.76
Franklin Resources (BEN) 0.0 $306k 7.1k 43.36
Genuine Parts Company (GPC) 0.0 $287k 3.0k 94.97
Leggett & Platt (LEG) 0.0 $232k 4.9k 47.83
Nucor Corporation (NUE) 0.0 $240k 3.8k 63.51
Harris Corporation 0.0 $215k 1.5k 141.45
Harley-Davidson (HOG) 0.0 $281k 5.5k 50.89
Western Digital (WDC) 0.0 $247k 3.1k 79.42
Analog Devices (ADI) 0.0 $308k 3.5k 89.15
United Rentals (URI) 0.0 $210k 1.2k 171.71
Masco Corporation (MAS) 0.0 $205k 4.7k 43.99
AstraZeneca (AZN) 0.0 $288k 8.3k 34.68
Campbell Soup Company (CPB) 0.0 $274k 5.7k 48.15
Yum! Brands (YUM) 0.0 $291k 3.6k 81.76
Marsh & McLennan Companies (MMC) 0.0 $212k 2.6k 81.57
Praxair 0.0 $254k 1.6k 154.78
Sanofi-Aventis SA (SNY) 0.0 $254k 5.9k 43.01
Unilever 0.0 $239k 4.2k 56.35
Biogen Idec (BIIB) 0.0 $317k 994.00 318.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 16k 18.95
EOG Resources (EOG) 0.0 $281k 2.6k 107.83
Marriott International (MAR) 0.0 $263k 1.9k 135.99
Hershey Company (HSY) 0.0 $255k 2.2k 113.59
Encore Capital (ECPG) 0.0 $262k 6.2k 42.10
Toll Brothers (TOL) 0.0 $217k 4.5k 48.01
United States Oil Fund 0.0 $309k 26k 12.02
Big Lots (BIG) 0.0 $310k 5.5k 56.08
Solar Cap (SLRC) 0.0 $279k 14k 20.19
New York Community Ban (NYCB) 0.0 $217k 17k 13.00
Public Service Enterprise (PEG) 0.0 $220k 4.3k 51.58
Pioneer Natural Resources (PXD) 0.0 $235k 1.4k 173.05
Thor Industries (THO) 0.0 $236k 1.6k 150.99
Advanced Micro Devices (AMD) 0.0 $245k 24k 10.26
Invesco (IVZ) 0.0 $263k 7.2k 36.52
Illumina (ILMN) 0.0 $221k 1.0k 218.60
NutriSystem 0.0 $305k 5.8k 52.54
Dycom Industries (DY) 0.0 $253k 2.3k 111.60
Edison International (EIX) 0.0 $233k 3.7k 63.32
Abiomed 0.0 $229k 1.2k 187.55
Cypress Semiconductor Corporation 0.0 $215k 14k 15.27
Macquarie Infrastructure Company 0.0 $206k 3.2k 64.15
Western Gas Partners 0.0 $251k 5.2k 48.00
Align Technology (ALGN) 0.0 $303k 1.4k 222.30
Cibc Cad (CM) 0.0 $288k 3.0k 97.59
Quest Diagnostics Incorporated (DGX) 0.0 $230k 2.3k 98.42
Exelixis (EXEL) 0.0 $208k 6.8k 30.41
Hormel Foods Corporation (HRL) 0.0 $268k 7.4k 36.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $294k 1.3k 223.74
MFA Mortgage Investments 0.0 $201k 25k 7.94
Neurocrine Biosciences (NBIX) 0.0 $241k 3.1k 77.74
Skyworks Solutions (SWKS) 0.0 $320k 3.4k 94.90
Aqua America 0.0 $200k 5.1k 39.17
United States Steel Corporation (X) 0.0 $313k 8.9k 35.20
Church & Dwight (CHD) 0.0 $262k 5.2k 50.12
Chemical Financial Corporation 0.0 $309k 5.8k 53.47
Jack Henry & Associates (JKHY) 0.0 $287k 2.5k 116.95
McCormick & Company, Incorporated (MKC) 0.0 $282k 2.8k 101.92
Neogen Corporation (NEOG) 0.0 $275k 3.3k 82.14
Senior Housing Properties Trust 0.0 $203k 11k 19.11
EQT Corporation (EQT) 0.0 $248k 4.4k 56.85
iShares Dow Jones US Home Const. (ITB) 0.0 $272k 6.2k 43.71
Vanguard Large-Cap ETF (VV) 0.0 $316k 2.6k 122.53
Dollar General (DG) 0.0 $299k 3.2k 93.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $208k 4.2k 49.22
SPDR S&P Homebuilders (XHB) 0.0 $237k 5.4k 44.26
Valeant Pharmaceuticals Int 0.0 $292k 14k 20.78
LogMeIn 0.0 $243k 2.1k 114.62
iShares Dow Jones Transport. Avg. (IYT) 0.0 $240k 1.3k 191.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $299k 2.4k 126.59
EXACT Sciences Corporation (EXAS) 0.0 $269k 5.1k 52.52
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $221k 3.2k 70.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $217k 14k 15.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $226k 16k 14.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $235k 4.6k 51.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $285k 14k 19.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $280k 2.5k 109.89
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $323k 1.8k 179.44
New Germany Fund (GF) 0.0 $229k 12k 19.45
Vanguard Pacific ETF (VPL) 0.0 $215k 2.9k 73.03
iShares Morningstar Large Growth (ILCG) 0.0 $238k 1.5k 156.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $223k 6.3k 35.39
ETFS Physical Palladium Shares 0.0 $238k 2.3k 101.45
ETFS Silver Trust 0.0 $278k 17k 16.50
ETFS Gold Trust 0.0 $270k 2.1k 126.05
iShares Dow Jones US Industrial (IYJ) 0.0 $231k 1.6k 147.51
iShares Dow Jones US Medical Dev. (IHI) 0.0 $263k 1.5k 173.48
iShares Morningstar Small Value (ISCV) 0.0 $289k 1.9k 152.51
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $214k 1.9k 112.81
WisdomTree Equity Income Fund (DHS) 0.0 $284k 3.9k 72.91
First Majestic Silver Corp (AG) 0.0 $242k 36k 6.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $304k 1.3k 227.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $299k 6.6k 45.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $205k 15k 13.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $259k 19k 13.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $322k 6.5k 49.31
Nuveen Fltng Rte Incm Opp 0.0 $260k 23k 11.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $209k 19k 11.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $227k 6.9k 33.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $237k 26k 9.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $220k 3.8k 57.86
Guggenheim Enhanced Equity Income Fund. 0.0 $263k 30k 8.89
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $219k 18k 12.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $272k 20k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $215k 15k 14.06
PowerShares Dynamic Bldg. & Const. 0.0 $303k 8.7k 34.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $230k 4.1k 56.29
Vanguard Energy ETF (VDE) 0.0 $285k 2.9k 99.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $227k 7.8k 29.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $215k 2.8k 76.81
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $259k 6.0k 43.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $224k 3.7k 60.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $322k 22k 14.91
Rydex S&P Equal Weight Utilities 0.0 $306k 3.6k 85.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $280k 20k 13.99
First Trust ISE Water Index Fund (FIW) 0.0 $306k 6.3k 48.69
Schwab Strategic Tr 0 (SCHP) 0.0 $246k 4.4k 55.49
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $300k 5.0k 60.52
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $274k 20k 13.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $210k 9.2k 22.73
Ishares Tr s^p aggr all (AOA) 0.0 $265k 4.9k 53.94
Powershares Etf Trust dyn semct port 0.0 $298k 5.9k 50.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $223k 3.5k 63.81
Schwab Strategic Tr cmn (SCHV) 0.0 $275k 5.0k 54.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $231k 1.7k 139.32
Huntington Ingalls Inds (HII) 0.0 $240k 1.0k 235.99
Preferred Apartment Communitie 0.0 $287k 14k 20.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $306k 5.4k 56.75
Stag Industrial (STAG) 0.0 $264k 9.7k 27.29
Wendy's/arby's Group (WEN) 0.0 $210k 13k 16.39
Marathon Petroleum Corp (MPC) 0.0 $224k 3.4k 65.96
Global X Etf equity 0.0 $268k 12k 21.79
Xpo Logistics Inc equity (XPO) 0.0 $277k 3.0k 91.45
Ubs Ag Jersey Brh exch sec lkd41 0.0 $218k 11k 20.76
Ishares Trust Barclays (GNMA) 0.0 $222k 4.5k 49.38
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $295k 2.6k 111.83
Ishares Inc msci glb agri (VEGI) 0.0 $323k 11k 29.33
Ishares Tr cmn (GOVT) 0.0 $201k 8.0k 25.08
Proofpoint 0.0 $238k 2.7k 88.81
Supernus Pharmaceuticals (SUPN) 0.0 $219k 5.5k 39.82
Tcp Capital 0.0 $230k 15k 15.31
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $234k 9.0k 26.06
Allianzgi Nfj Divid Int Prem S cefs 0.0 $218k 17k 13.05
Organovo Holdings 0.0 $211k 157k 1.34
Pimco Dynamic Credit Income other 0.0 $218k 9.7k 22.40
Allianzgi Equity & Conv In 0.0 $285k 14k 21.12
D First Tr Exchange-traded (FPE) 0.0 $203k 10k 19.99
Flexshares Tr mstar emkt (TLTE) 0.0 $200k 3.4k 59.67
Newfleet Multi-sector Income E 0.0 $254k 5.2k 48.40
Flexshares Tr m star dev mkt (TLTD) 0.0 $220k 3.2k 69.07
Gw Pharmaceuticals Plc ads 0.0 $249k 1.9k 132.03
First Tr Inter Duration Pfd & Income (FPF) 0.0 $285k 12k 24.36
wisdomtreetrusdivd.. (DGRW) 0.0 $313k 7.6k 41.39
Spirit Realty reit 0.0 $199k 23k 8.56
Leidos Holdings (LDOS) 0.0 $224k 3.5k 64.50
Guggenheim Cr Allocation 0.0 $275k 13k 21.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $218k 3.7k 58.52
Allegion Plc equity (ALLE) 0.0 $232k 2.9k 79.73
Columbia Ppty Tr 0.0 $203k 8.8k 23.00
Tpg Specialty Lnding Inc equity 0.0 $248k 13k 19.77
Ladder Capital Corp Class A (LADR) 0.0 $207k 15k 13.62
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $210k 7.7k 27.38
Kranesh Bosera Msci China A cmn (KBA) 0.0 $316k 9.2k 34.48
Jd (JD) 0.0 $266k 6.4k 41.39
Resonant 0.0 $284k 38k 7.47
Kite Rlty Group Tr (KRG) 0.0 $197k 10k 19.55
Cymabay Therapeutics 0.0 $251k 27k 9.19
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $306k 12k 24.89
Diplomat Pharmacy 0.0 $234k 12k 20.04
Store Capital Corp reit 0.0 $289k 11k 26.01
Iron Mountain (IRM) 0.0 $321k 8.5k 37.69
Kraneshares Tr chin com paper 0.0 $272k 7.7k 35.14
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $299k 11k 27.58
Wec Energy Group (WEC) 0.0 $282k 4.2k 66.40
Global Blood Therapeutics In 0.0 $298k 7.6k 39.34
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $288k 5.6k 51.33
Avangrid (AGR) 0.0 $310k 6.1k 50.53
Chubb (CB) 0.0 $324k 2.2k 146.01
Global X Fds glb x lithium (LIT) 0.0 $255k 6.6k 38.71
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $277k 9.0k 30.73
S&p Global (SPGI) 0.0 $273k 1.6k 169.14
Etf Managers Tr purefunds ise cy 0.0 $257k 8.1k 31.65
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $249k 15k 16.59
Rfdi etf (RFDI) 0.0 $294k 4.6k 64.00
Fortive (FTV) 0.0 $219k 3.0k 72.44
Nuveen High Income Target Term 0.0 $242k 24k 10.03
Alcoa (AA) 0.0 $243k 4.5k 53.96
Fidelity divid etf risi (FDRR) 0.0 $254k 8.3k 30.70
Horizons Etf Tr I horizons nasdaq 0.0 $277k 11k 24.52
Altaba 0.0 $209k 3.0k 69.99
Andeavor 0.0 $313k 2.7k 114.44
Genworth Financial (GNW) 0.0 $162k 52k 3.11
Cameco Corporation (CCJ) 0.0 $104k 11k 9.27
Barclays (BCS) 0.0 $122k 11k 10.87
Rite Aid Corporation 0.0 $99k 50k 1.97
Under Armour (UAA) 0.0 $183k 13k 14.45
Ez (EZPW) 0.0 $191k 16k 12.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $142k 19k 7.51
Drdgold (DRD) 0.0 $109k 33k 3.27
Energy Transfer Equity (ET) 0.0 $183k 11k 17.21
Banco Santander (SAN) 0.0 $84k 13k 6.52
Golden Star Cad 0.0 $138k 155k 0.89
Kinross Gold Corp (KGC) 0.0 $123k 29k 4.31
Permian Basin Royalty Trust (PBT) 0.0 $112k 13k 8.90
Lattice Semiconductor (LSCC) 0.0 $87k 15k 5.76
San Juan Basin Royalty Trust (SJT) 0.0 $93k 11k 8.20
Iamgold Corp (IAG) 0.0 $139k 24k 5.82
U.S. Auto Parts Network 0.0 $76k 30k 2.53
Alpine Global Premier Properties Fund 0.0 $96k 14k 6.74
Barclays Bk Plc Ipsp croil etn 0.0 $123k 19k 6.56
Mag Silver Corp (MAG) 0.0 $153k 12k 12.34
Uranium Energy (UEC) 0.0 $77k 44k 1.77
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.18
Triangle Capital Corporation 0.0 $148k 16k 9.52
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $122k 11k 10.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $153k 15k 9.98
Pimco Municipal Income Fund (PMF) 0.0 $173k 13k 13.00
Nuveen Muni Value Fund (NUV) 0.0 $163k 16k 10.13
MV Oil Trust (MVO) 0.0 $86k 10k 8.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 11k 10.36
TCW Strategic Income Fund (TSI) 0.0 $137k 23k 5.86
Blackrock Munivest Fund II (MVT) 0.0 $171k 11k 15.41
Managed Duration Invtmt Grd Mun Fund 0.0 $152k 11k 13.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $84k 11k 7.37
Reed's 0.0 $69k 45k 1.55
Medley Capital Corporation 0.0 $147k 28k 5.21
Cbre Clarion Global Real Estat re (IGR) 0.0 $109k 14k 7.92
Cys Investments 0.0 $166k 21k 8.04
Pretium Res Inc Com Isin# Ca74 0.0 $124k 11k 11.42
Gamco Global Gold Natural Reso (GGN) 0.0 $145k 28k 5.23
Mcewen Mining 0.0 $148k 65k 2.28
Ensco Plc Shs Class A 0.0 $89k 15k 5.89
Global X Fds glbl x mlp etf 0.0 $113k 12k 9.83
Sandstorm Gold (SAND) 0.0 $191k 38k 4.99
Ofs Capital (OFS) 0.0 $150k 13k 11.88
Highland Fds i hi ld iboxx srln 0.0 $186k 10k 18.15
Sprint 0.0 $66k 11k 5.93
Blackberry (BB) 0.0 $155k 14k 11.17
Dean Foods Company 0.0 $136k 12k 11.56
Sirius Xm Holdings (SIRI) 0.0 $121k 23k 5.35
New York Reit 0.0 $68k 17k 3.95
Farmland Partners (FPI) 0.0 $194k 22k 8.66
Second Sight Med Prods 0.0 $144k 75k 1.91
Aqua Metals (AQMS) 0.0 $84k 39k 2.13
Under Armour Inc Cl C (UA) 0.0 $184k 14k 13.35
Golden Ocean Group Ltd - (GOGL) 0.0 $111k 14k 8.13
Colony Northstar 0.0 $137k 12k 11.45
Nuveen Cr Opportunities 2022 0.0 $156k 17k 9.48
Cleveland-cliffs (CLF) 0.0 $102k 14k 7.23
Westmoreland Coal Company 0.0 $15k 12k 1.24
BioDelivery Sciences International 0.0 $43k 15k 2.97
Yamana Gold 0.0 $55k 18k 3.14
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 11k 1.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $49k 10k 4.87
Atlantic Power Corporation 0.0 $44k 19k 2.36
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 18k 2.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.41
New York Mortgage Trust 0.0 $62k 10k 6.13
Insignia Systems 0.0 $48k 40k 1.19
Pengrowth Energy Corp 0.0 $13k 16k 0.80
Plug Power (PLUG) 0.0 $31k 13k 2.34
22nd Centy 0.0 $57k 20k 2.80
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Auris Med Hldg 0.0 $32k 55k 0.58
Rada Electr Inds 0.0 $42k 14k 3.11