Sigma Planning

Sigma Planning Corp as of March 31, 2018

Portfolio Holdings for Sigma Planning Corp

Sigma Planning Corp holds 856 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.6 $77M 288k 265.37
iShares S&P MidCap 400 Index (IJH) 2.7 $37M 195k 187.57
iShares S&P 500 Growth Index (IVW) 1.9 $26M 168k 155.07
Apple (AAPL) 1.9 $26M 153k 167.78
iShares S&P SmallCap 600 Index (IJR) 1.6 $23M 292k 77.01
Spdr S&p 500 Etf (SPY) 1.5 $20M 78k 263.14
iShares S&P 1500 Index Fund (ITOT) 1.3 $18M 289k 60.46
Ishares Tr usa min vo (USMV) 1.2 $16M 305k 51.93
iShares Lehman Aggregate Bond (AGG) 1.1 $14M 134k 107.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $14M 122k 117.39
Ishares Tr eafe min volat (EFAV) 1.1 $14M 194k 73.69
Ishares Inc core msci emkt (IEMG) 1.0 $14M 236k 58.40
Amazon (AMZN) 1.0 $14M 9.5k 1447.31
iShares S&P 500 Value Index (IVE) 0.9 $12M 113k 109.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $12M 50k 241.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $12M 140k 85.64
iShares S&P MidCap 400 Growth (IJK) 0.9 $12M 54k 218.33
Microsoft Corporation (MSFT) 0.9 $12M 128k 91.27
Johnson & Johnson (JNJ) 0.8 $12M 91k 128.15
Ishares Tr fltg rate nt (FLOT) 0.8 $11M 221k 50.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $11M 166k 65.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 285k 37.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.8 $10M 390k 26.72
PowerShares QQQ Trust, Series 1 0.7 $9.9M 62k 160.14
iShares S&P SmallCap 600 Growth (IJT) 0.7 $9.8M 56k 173.86
iShares Barclays TIPS Bond Fund (TIP) 0.7 $9.3M 82k 113.05
At&t (T) 0.7 $9.2M 258k 35.65
Berkshire Hathaway (BRK.B) 0.6 $8.7M 44k 199.48
Boeing Company (BA) 0.6 $8.7M 27k 327.87
iShares MSCI ACWI Index Fund (ACWI) 0.6 $8.8M 122k 71.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $8.2M 54k 150.84
Ishares Tr core strm usbd (ISTB) 0.6 $8.2M 166k 49.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $7.9M 265k 29.89
JPMorgan Chase & Co. (JPM) 0.6 $7.7M 70k 109.98
Altria (MO) 0.6 $7.6M 122k 62.32
iShares Dow Jones Select Dividend (DVY) 0.5 $7.1M 74k 95.12
Fidelity msci matls index (FMAT) 0.5 $7.0M 214k 32.96
Fidelity msci info tech i (FTEC) 0.5 $7.2M 138k 51.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $6.9M 65k 105.92
Fidelity momentum factr (FDMO) 0.5 $6.6M 209k 31.61
Facebook Inc cl a (META) 0.5 $6.5M 41k 159.78
Ishares Tr core div grwth (DGRO) 0.5 $6.4M 189k 33.90
Verizon Communications (VZ) 0.5 $6.3M 132k 47.82
Home Depot (HD) 0.4 $6.0M 34k 178.25
Chevron Corporation (CVX) 0.4 $6.0M 52k 114.05
Fidelity msci finls idx (FNCL) 0.4 $6.0M 149k 40.39
Bank of America Corporation (BAC) 0.4 $5.9M 195k 29.99
Exxon Mobil Corporation (XOM) 0.4 $5.7M 77k 74.61
Financial Select Sector SPDR (XLF) 0.4 $5.7M 206k 27.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $5.7M 21k 276.86
Ishares Core Intl Stock Etf core (IXUS) 0.4 $5.7M 91k 63.04
NVIDIA Corporation (NVDA) 0.4 $5.5M 24k 231.61
Abbvie (ABBV) 0.4 $5.4M 57k 94.65
Ford Motor Company (F) 0.4 $5.3M 480k 11.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.1M 107k 48.28
First Trust DJ Internet Index Fund (FDN) 0.4 $5.2M 43k 120.49
Dowdupont 0.4 $5.2M 82k 63.71
Procter & Gamble Company (PG) 0.4 $5.0M 63k 79.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.9M 58k 83.57
Pfizer (PFE) 0.3 $4.8M 137k 35.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.7M 165k 28.71
Intel Corporation (INTC) 0.3 $4.5M 86k 52.08
Vanguard Total Stock Market ETF (VTI) 0.3 $4.5M 33k 135.71
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.4M 29k 154.50
Alphabet Inc Class A cs (GOOGL) 0.3 $4.3M 4.2k 1037.26
Lockheed Martin Corporation (LMT) 0.3 $4.3M 13k 337.96
Netflix (NFLX) 0.3 $4.2M 14k 295.35
Vanguard Europe Pacific ETF (VEA) 0.3 $4.2M 96k 44.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $4.3M 42k 101.55
UnitedHealth (UNH) 0.3 $3.9M 18k 214.03
SPDR Gold Trust (GLD) 0.3 $4.0M 32k 125.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $4.0M 62k 65.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $4.0M 77k 51.61
Wal-Mart Stores (WMT) 0.3 $3.8M 43k 88.97
Nextera Energy (NEE) 0.3 $3.8M 24k 163.35
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.8M 47k 82.48
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.8M 28k 139.18
Walt Disney Company (DIS) 0.3 $3.7M 37k 100.43
Cisco Systems (CSCO) 0.3 $3.7M 87k 42.89
Consumer Staples Select Sect. SPDR (XLP) 0.3 $3.6M 69k 52.64
Ishares High Dividend Equity F (HDV) 0.3 $3.7M 44k 84.47
MasterCard Incorporated (MA) 0.3 $3.6M 21k 175.17
Caterpillar (CAT) 0.3 $3.5M 24k 147.39
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 17k 216.08
DTE Energy Company (DTE) 0.3 $3.6M 35k 104.39
McDonald's Corporation (MCD) 0.2 $3.4M 22k 156.40
Nike (NKE) 0.2 $3.4M 51k 66.45
Pepsi (PEP) 0.2 $3.5M 32k 109.16
Philip Morris International (PM) 0.2 $3.4M 35k 99.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.2 $3.4M 210k 15.99
3M Company (MMM) 0.2 $3.3M 15k 219.54
Honeywell International (HON) 0.2 $3.3M 23k 144.50
Visa (V) 0.2 $3.3M 28k 119.62
Rydex S&P Equal Weight ETF 0.2 $3.3M 33k 99.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $3.2M 18k 180.05
Ark Etf Tr innovation etf (ARKK) 0.2 $3.3M 85k 39.07
Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.2k 1032.10
Coca-Cola Company (KO) 0.2 $3.1M 72k 43.43
Health Care SPDR (XLV) 0.2 $3.2M 39k 81.41
Technology SPDR (XLK) 0.2 $3.1M 48k 65.42
Consumer Discretionary SPDR (XLY) 0.2 $3.2M 31k 101.30
Vanguard Emerging Markets ETF (VWO) 0.2 $3.1M 66k 46.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.2M 96k 33.01
Fidelity msci hlth care i (FHLC) 0.2 $3.2M 81k 39.82
Fidelity msci energy idx (FENY) 0.2 $3.2M 171k 18.70
Square Inc cl a (SQ) 0.2 $3.1M 63k 49.21
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.1M 75k 41.47
General Electric Company 0.2 $3.0M 224k 13.48
International Business Machines (IBM) 0.2 $3.0M 19k 153.43
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $3.1M 59k 51.99
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 12k 242.09
Proshares Tr short s&p 500 ne (SH) 0.2 $2.9M 97k 30.30
Waste Management (WM) 0.2 $2.9M 34k 84.12
Industrial SPDR (XLI) 0.2 $2.9M 39k 74.28
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.9M 8.5k 341.75
Vanguard Small-Cap ETF (VB) 0.2 $2.8M 19k 146.93
First Trust IPOX-100 Index Fund (FPX) 0.2 $2.9M 42k 68.56
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.9M 61k 46.96
Amgen (AMGN) 0.2 $2.7M 16k 170.47
Clorox Company (CLX) 0.2 $2.7M 20k 133.11
Energy Select Sector SPDR (XLE) 0.2 $2.8M 41k 67.41
Elements Rogers Agri Tot Ret etf 0.2 $2.7M 442k 6.18
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.8M 21k 132.91
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.8M 45k 62.25
Fidelity msci indl indx (FIDU) 0.2 $2.8M 74k 37.83
Union Pacific Corporation (UNP) 0.2 $2.6M 19k 134.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.6M 37k 69.68
Utilities SPDR (XLU) 0.2 $2.6M 51k 50.52
Raytheon Company 0.2 $2.5M 12k 215.84
Micron Technology (MU) 0.2 $2.5M 47k 52.13
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.5M 19k 129.44
Vanguard Value ETF (VTV) 0.2 $2.4M 23k 103.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.5M 25k 101.04
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 31k 79.93
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.4M 22k 109.39
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.5M 46k 54.61
Ishares Tr cmn (STIP) 0.2 $2.5M 25k 100.13
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.5M 35k 71.71
Fidelity Con Discret Etf (FDIS) 0.2 $2.5M 62k 39.75
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 153k 15.10
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 21k 110.11
Merck & Co (MRK) 0.2 $2.4M 43k 54.47
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 15k 154.21
Vanguard REIT ETF (VNQ) 0.2 $2.4M 32k 75.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 21k 112.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $2.3M 12k 197.96
Paypal Holdings (PYPL) 0.2 $2.4M 31k 75.86
Costco Wholesale Corporation (COST) 0.2 $2.2M 12k 188.42
CSX Corporation (CSX) 0.2 $2.2M 40k 55.72
United Parcel Service (UPS) 0.2 $2.2M 21k 104.65
Copart (CPRT) 0.2 $2.2M 43k 50.93
Ares Capital Corporation (ARCC) 0.2 $2.2M 136k 15.87
Integra LifeSciences Holdings (IART) 0.2 $2.2M 41k 55.34
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 11k 206.49
iShares Dow Jones US Real Estate (IYR) 0.2 $2.2M 29k 75.47
TD Ameritrade Holding 0.1 $2.0M 34k 59.22
SYSCO Corporation (SYY) 0.1 $2.0M 34k 59.96
Wells Fargo & Company (WFC) 0.1 $2.0M 39k 52.41
SPDR S&P Dividend (SDY) 0.1 $2.0M 22k 91.18
Alerian Mlp Etf 0.1 $2.0M 215k 9.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $2.1M 34k 61.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $2.0M 32k 63.08
Powershares Etf Trust Ii 0.1 $2.0M 40k 49.54
Spdr Ser Tr cmn (SMLV) 0.1 $2.0M 23k 88.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.0M 33k 60.30
Texas Instruments Incorporated (TXN) 0.1 $2.0M 19k 103.89
Gilead Sciences (GILD) 0.1 $1.9M 25k 75.38
Starbucks Corporation (SBUX) 0.1 $1.9M 33k 57.90
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 35k 53.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.0M 67k 29.40
Ishares Inc ctr wld minvl (ACWV) 0.1 $2.0M 23k 83.80
Ishares Inc em mkt min vol (EEMV) 0.1 $1.9M 31k 62.35
Abbott Laboratories (ABT) 0.1 $1.8M 30k 59.92
CVS Caremark Corporation (CVS) 0.1 $1.8M 29k 62.22
Southern Company (SO) 0.1 $1.8M 41k 44.67
Omega Healthcare Investors (OHI) 0.1 $1.8M 66k 27.04
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 9.7k 190.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.8M 23k 78.43
Powershares S&p 500 0.1 $1.8M 45k 39.44
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.7M 35k 49.74
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.8M 43k 41.82
BP (BP) 0.1 $1.7M 42k 40.54
U.S. Bancorp (USB) 0.1 $1.6M 31k 50.50
FedEx Corporation (FDX) 0.1 $1.7M 7.0k 240.19
Becton, Dickinson and (BDX) 0.1 $1.6M 7.3k 216.73
Stryker Corporation (SYK) 0.1 $1.7M 10k 160.92
Target Corporation (TGT) 0.1 $1.6M 23k 69.42
Lowe's Companies (LOW) 0.1 $1.7M 19k 87.77
Universal Display Corporation (OLED) 0.1 $1.7M 17k 101.00
InterDigital (IDCC) 0.1 $1.6M 22k 73.60
Realty Income (O) 0.1 $1.7M 33k 51.74
Tesla Motors (TSLA) 0.1 $1.6M 6.2k 266.17
Credit Suisse AM Inc Fund (CIK) 0.1 $1.6M 504k 3.19
Duke Energy (DUK) 0.1 $1.6M 21k 77.46
Sarepta Therapeutics (SRPT) 0.1 $1.7M 22k 74.08
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.6M 16k 96.74
Alibaba Group Holding (BABA) 0.1 $1.7M 9.0k 183.51
Fidelity msci rl est etf (FREL) 0.1 $1.7M 73k 22.88
Bristol Myers Squibb (BMY) 0.1 $1.5M 23k 63.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 20k 78.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 12k 122.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 19k 76.02
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 12k 117.83
Apollo Global Management 'a' 0.1 $1.5M 50k 29.62
Ishares Tr Exponential Technologies Etf (XT) 0.1 $1.5M 40k 36.37
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.5M 31k 48.89
Eli Lilly & Co. (LLY) 0.1 $1.3M 17k 77.38
Dominion Resources (D) 0.1 $1.4M 21k 67.42
Travelers Companies (TRV) 0.1 $1.3M 9.5k 138.86
ConocoPhillips (COP) 0.1 $1.3M 22k 59.29
General Mills (GIS) 0.1 $1.4M 31k 45.06
United Technologies Corporation 0.1 $1.4M 11k 125.80
Abraxas Petroleum 0.1 $1.4M 612k 2.22
Materials SPDR (XLB) 0.1 $1.3M 24k 56.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 25k 54.39
Vanguard Growth ETF (VUG) 0.1 $1.4M 9.8k 141.91
Powershares Senior Loan Portfo mf 0.1 $1.4M 59k 23.13
New Mountain Finance Corp (NMFC) 0.1 $1.3M 100k 13.15
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.4M 29k 46.79
Healthcare Tr Amer Inc cl a 0.1 $1.3M 50k 26.45
Deere & Company (DE) 0.1 $1.2M 7.6k 155.31
GlaxoSmithKline 0.1 $1.3M 33k 39.06
Delta Air Lines (DAL) 0.1 $1.3M 24k 54.81
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.7k 151.78
iShares Gold Trust 0.1 $1.2M 96k 12.73
American Water Works (AWK) 0.1 $1.2M 15k 82.14
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 15k 86.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.3M 116k 11.10
PowerShares Preferred Portfolio 0.1 $1.3M 86k 14.60
Main Street Capital Corporation (MAIN) 0.1 $1.2M 34k 36.89
Vanguard Materials ETF (VAW) 0.1 $1.2M 9.0k 128.95
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.6k 153.52
Citigroup (C) 0.1 $1.3M 19k 67.51
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.2M 28k 43.37
Eaton (ETN) 0.1 $1.3M 16k 79.93
Blackstone Mtg Tr (BXMT) 0.1 $1.3M 41k 31.43
Fidelity msci utils index (FUTY) 0.1 $1.2M 36k 33.05
Ishares Tr core msci euro (IEUR) 0.1 $1.2M 25k 49.68
Goldman Sachs (GS) 0.1 $1.1M 4.3k 251.85
American Express Company (AXP) 0.1 $1.1M 12k 93.31
Emerson Electric (EMR) 0.1 $1.1M 16k 68.30
Intuitive Surgical (ISRG) 0.1 $1.0M 2.5k 413.00
Maxim Integrated Products 0.1 $1.1M 18k 60.23
Brookfield Infrastructure Part (BIP) 0.1 $1.1M 26k 41.65
Oracle Corporation (ORCL) 0.1 $1.1M 23k 45.74
Constellation Brands (STZ) 0.1 $1.1M 4.6k 227.92
Ventas (VTR) 0.1 $1.1M 22k 49.52
Celgene Corporation 0.1 $1.1M 12k 89.18
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 12k 96.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 108.95
Vanguard European ETF (VGK) 0.1 $1.1M 19k 58.16
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 6.1k 171.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 22k 50.37
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.1k 136.10
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 41k 28.24
First Tr High Income L/s (FSD) 0.1 $1.0M 69k 15.05
Phillips 66 (PSX) 0.1 $1.0M 11k 95.96
Alps Etf sectr div dogs (SDOG) 0.1 $1.0M 24k 43.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.2M 47k 24.32
Walgreen Boots Alliance (WBA) 0.1 $1.1M 17k 65.45
Lear Corporation (LEA) 0.1 $960k 5.2k 186.08
Carnival Corporation (CCL) 0.1 $920k 14k 65.61
Digital Realty Trust (DLR) 0.1 $958k 9.1k 105.33
Paychex (PAYX) 0.1 $939k 15k 61.59
Valero Energy Corporation (VLO) 0.1 $895k 9.6k 92.76
Halliburton Company (HAL) 0.1 $931k 20k 46.93
Enterprise Products Partners (EPD) 0.1 $907k 37k 24.47
Magellan Midstream Partners 0.1 $1.0M 17k 58.38
Oneok (OKE) 0.1 $941k 17k 56.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.7k 103.18
First Trust Financials AlphaDEX (FXO) 0.1 $962k 31k 31.04
Royce Value Trust (RVT) 0.1 $904k 58k 15.56
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $907k 7.0k 129.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $909k 18k 51.67
PIMCO High Income Fund (PHK) 0.1 $937k 124k 7.58
PowerShares DWA Technical Ldrs Pf 0.1 $908k 17k 52.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $992k 29k 34.24
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $921k 44k 21.12
Fs Investment Corporation 0.1 $992k 137k 7.25
Fidelity consmr staples (FSTA) 0.1 $947k 30k 31.72
Medtronic (MDT) 0.1 $945k 12k 80.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $955k 44k 21.97
Comcast Corporation (CMCSA) 0.1 $829k 24k 34.19
BlackRock (BLK) 0.1 $827k 1.5k 541.58
Cracker Barrel Old Country Store (CBRL) 0.1 $874k 5.5k 159.26
Cullen/Frost Bankers (CFR) 0.1 $802k 7.6k 106.07
Sherwin-Williams Company (SHW) 0.1 $777k 2.0k 392.23
W.W. Grainger (GWW) 0.1 $812k 2.9k 282.43
AFLAC Incorporated (AFL) 0.1 $829k 19k 43.74
Automatic Data Processing (ADP) 0.1 $869k 7.7k 113.45
Royal Dutch Shell 0.1 $820k 13k 63.79
American Electric Power Company (AEP) 0.1 $785k 11k 68.61
Illinois Tool Works (ITW) 0.1 $817k 5.2k 156.60
Accenture (ACN) 0.1 $879k 5.7k 153.51
General Dynamics Corporation (GD) 0.1 $787k 3.6k 220.88
Prudential Financial (PRU) 0.1 $837k 8.1k 103.58
Kellogg Company (K) 0.1 $852k 13k 65.03
Bce (BCE) 0.1 $859k 20k 43.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $798k 9.8k 81.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $820k 7.7k 106.74
salesforce (CRM) 0.1 $784k 6.7k 116.34
MetLife (MET) 0.1 $768k 17k 45.87
SPDR KBW Regional Banking (KRE) 0.1 $858k 14k 60.37
iShares Russell 1000 Growth Index (IWF) 0.1 $815k 6.0k 136.17
Vanguard Financials ETF (VFH) 0.1 $759k 11k 69.45
iShares Silver Trust (SLV) 0.1 $855k 56k 15.41
SPDR S&P Biotech (XBI) 0.1 $848k 9.7k 87.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $783k 4.8k 163.88
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $785k 5.9k 132.20
General Motors Company (GM) 0.1 $759k 21k 36.33
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $776k 15k 50.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $804k 6.7k 120.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $836k 4.9k 169.71
Nuveen Quality Pref. Inc. Fund II 0.1 $782k 80k 9.78
Proshares Tr ultrapro qqq (TQQQ) 0.1 $848k 5.9k 143.85
Powershares Etf Tr Ii s^p smcp hc po 0.1 $849k 7.6k 111.34
Claymore Guggenheim Strategic (GOF) 0.1 $779k 38k 20.30
First Trust Cloud Computing Et (SKYY) 0.1 $859k 18k 48.44
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $880k 42k 20.98
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $870k 41k 21.06
Wp Carey (WPC) 0.1 $828k 13k 61.98
Mondelez Int (MDLZ) 0.1 $799k 19k 41.73
Gugenheim Bulletshares 2022 Corp Bd 0.1 $797k 38k 20.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $872k 42k 20.83
Kkr Income Opportunities (KIO) 0.1 $852k 54k 15.87
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $839k 34k 24.60
Fidelity ltd trm bd etf (FLTB) 0.1 $773k 16k 49.54
Fidelity corp bond etf (FCOR) 0.1 $781k 16k 49.08
Energy Transfer Partners 0.1 $872k 54k 16.22
Annaly Capital Management 0.1 $650k 62k 10.43
Blackstone 0.1 $742k 23k 31.97
Republic Services (RSG) 0.1 $746k 11k 66.19
Baxter International (BAX) 0.1 $688k 11k 65.01
Archer Daniels Midland Company (ADM) 0.1 $616k 14k 43.38
Consolidated Edison (ED) 0.1 $688k 8.8k 77.94
Cummins (CMI) 0.1 $670k 4.1k 162.07
Northrop Grumman Corporation (NOC) 0.1 $714k 2.0k 349.14
Thermo Fisher Scientific (TMO) 0.1 $690k 3.3k 206.52
Colgate-Palmolive Company (CL) 0.1 $677k 9.4k 71.72
Occidental Petroleum Corporation (OXY) 0.1 $621k 9.6k 65.01
iShares Russell 1000 Value Index (IWD) 0.1 $739k 6.2k 119.93
Danaher Corporation (DHR) 0.1 $635k 6.5k 97.99
PPL Corporation (PPL) 0.1 $668k 24k 28.29
Xcel Energy (XEL) 0.1 $725k 16k 45.49
Fastenal Company (FAST) 0.1 $722k 13k 54.59
Robert Half International (RHI) 0.1 $633k 11k 57.86
iShares Russell 1000 Index (IWB) 0.1 $638k 4.3k 146.97
Lam Research Corporation (LRCX) 0.1 $625k 3.1k 203.32
AllianceBernstein Holding (AB) 0.1 $750k 28k 26.86
Ingersoll-rand Co Ltd-cl A 0.1 $654k 7.7k 85.49
Prospect Capital Corporation (PSEC) 0.1 $726k 111k 6.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $736k 25k 29.52
iShares Dow Jones US Healthcare (IYH) 0.1 $689k 4.0k 172.68
iShares Dow Jones US Pharm Indx (IHE) 0.1 $648k 4.4k 147.57
Vanguard Utilities ETF (VPU) 0.1 $667k 6.0k 111.78
PowerShares Hgh Yield Corporate Bnd 0.1 $718k 39k 18.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $665k 24k 28.18
Rydex S&P 500 Pure Growth ETF 0.1 $668k 6.1k 109.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $644k 7.6k 84.87
Schwab International Equity ETF (SCHF) 0.1 $638k 19k 33.70
Rydex Etf Trust consumr staple 0.1 $661k 5.2k 126.63
Doubleline Opportunistic Cr (DBL) 0.1 $652k 30k 21.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $732k 13k 54.75
Mazor Robotics Ltd. equities 0.1 $630k 10k 61.40
Fireeye 0.1 $633k 37k 16.92
Twitter 0.1 $705k 24k 29.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $669k 13k 50.14
Wisdomtree Tr barclays zero (AGZD) 0.1 $626k 13k 47.84
Ishares Tr core tl usd bd (IUSB) 0.1 $631k 13k 49.92
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $717k 32k 22.22
Anthem (ELV) 0.1 $648k 2.9k 219.88
First Trust Iv Enhanced Short (FTSM) 0.1 $684k 11k 59.94
Fidelity Bond Etf (FBND) 0.1 $646k 13k 49.11
Westrock (WRK) 0.1 $691k 11k 64.15
Green Plains Partners 0.1 $714k 41k 17.40
Atlassian Corp Plc cl a 0.1 $623k 12k 53.88
Johnson Controls International Plc equity (JCI) 0.1 $665k 19k 35.25
Ishares Msci Global Gold Min etp (RING) 0.1 $680k 38k 17.69
Global Net Lease (GNL) 0.1 $632k 37k 16.88
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $633k 19k 33.30
CMS Energy Corporation (CMS) 0.0 $497k 11k 45.31
Cme (CME) 0.0 $565k 3.5k 161.75
PNC Financial Services (PNC) 0.0 $557k 3.7k 151.15
Norfolk Southern (NSC) 0.0 $506k 3.7k 135.73
RPM International (RPM) 0.0 $483k 10k 47.68
Bemis Company 0.0 $589k 14k 43.52
AmerisourceBergen (COR) 0.0 $592k 6.9k 86.17
Rockwell Collins 0.0 $499k 3.7k 134.90
CenturyLink 0.0 $496k 30k 16.42
Air Products & Chemicals (APD) 0.0 $606k 3.8k 159.14
Novartis (NVS) 0.0 $566k 7.0k 80.86
Allstate Corporation (ALL) 0.0 $587k 6.2k 94.80
Diageo (DEO) 0.0 $518k 3.8k 135.57
Rio Tinto (RIO) 0.0 $498k 9.7k 51.50
Royal Dutch Shell 0.0 $499k 7.6k 65.58
Qualcomm (QCOM) 0.0 $527k 9.5k 55.43
Exelon Corporation (EXC) 0.0 $566k 15k 39.02
TJX Companies (TJX) 0.0 $485k 6.0k 81.49
Dollar Tree (DLTR) 0.0 $586k 6.2k 94.91
Msci (MSCI) 0.0 $510k 3.4k 149.47
Applied Materials (AMAT) 0.0 $573k 10k 55.59
PowerShares DB Com Indx Trckng Fund 0.0 $539k 32k 16.99
Enbridge (ENB) 0.0 $530k 17k 31.50
Cibc Cad (CM) 0.0 $579k 6.6k 88.30
Hormel Foods Corporation (HRL) 0.0 $532k 16k 34.30
Southwest Airlines (LUV) 0.0 $594k 10k 57.32
Rockwell Automation (ROK) 0.0 $562k 3.2k 174.32
Apollo Investment 0.0 $493k 95k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $503k 28k 17.97
National Retail Properties (NNN) 0.0 $572k 15k 39.29
First Defiance Financial 0.0 $609k 11k 57.37
iShares S&P 100 Index (OEF) 0.0 $588k 5.1k 115.93
iShares Russell 2000 Value Index (IWN) 0.0 $552k 4.5k 121.94
Dollar General (DG) 0.0 $540k 5.8k 93.59
Pebblebrook Hotel Trust (PEB) 0.0 $548k 16k 34.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $598k 50k 11.88
Barclays Bank Plc 8.125% Non C p 0.0 $521k 20k 26.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $502k 4.8k 104.74
Vanguard Extended Market ETF (VXF) 0.0 $526k 4.7k 111.51
SPDR DJ Wilshire REIT (RWR) 0.0 $568k 6.6k 86.11
Vanguard Consumer Discretionary ETF (VCR) 0.0 $505k 3.2k 158.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $611k 4.0k 153.32
PowerShares Emerging Markets Sovere 0.0 $527k 19k 28.20
SPDR Barclays Capital High Yield B 0.0 $528k 15k 35.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $547k 14k 40.03
iShares Dow Jones US Technology (IYW) 0.0 $595k 3.5k 168.27
PowerShares High Yld. Dividend Achv 0.0 $586k 34k 17.03
Vanguard Telecommunication Services ETF (VOX) 0.0 $550k 6.6k 83.66
Xpo Logistics Inc equity (XPO) 0.0 $507k 5.0k 101.83
D Ishares (EEMS) 0.0 $577k 11k 53.39
Spdr Series Trust aerospace def (XAR) 0.0 $561k 6.5k 86.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $591k 24k 25.11
Nuveen Preferred And equity (JPI) 0.0 $605k 26k 23.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $612k 28k 21.91
Flexshares Tr qlt div def idx (QDEF) 0.0 $595k 14k 42.92
Ishares Tr core msci pac (IPAC) 0.0 $602k 10k 59.85
Crown Castle Intl (CCI) 0.0 $614k 5.6k 109.55
Etsy (ETSY) 0.0 $533k 19k 28.05
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $507k 16k 31.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $534k 19k 28.37
Welltower Inc Com reit (WELL) 0.0 $601k 11k 54.42
Chubb (CB) 0.0 $600k 4.4k 136.80
Ishares Tr core intl aggr (IAGG) 0.0 $485k 9.2k 52.65
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $502k 20k 25.26
Rfdi etf (RFDI) 0.0 $547k 8.6k 63.89
National Grid (NGG) 0.0 $567k 10k 56.47
Corning Incorporated (GLW) 0.0 $433k 16k 27.86
FirstEnergy (FE) 0.0 $437k 13k 34.03
Cardinal Health (CAH) 0.0 $464k 7.4k 62.75
Autodesk (ADSK) 0.0 $422k 3.4k 125.52
Microchip Technology (MCHP) 0.0 $447k 4.9k 91.28
PPG Industries (PPG) 0.0 $354k 3.2k 111.50
Pitney Bowes (PBI) 0.0 $405k 37k 10.90
Vulcan Materials Company (VMC) 0.0 $381k 3.3k 114.28
Morgan Stanley (MS) 0.0 $392k 7.3k 53.93
Comerica Incorporated (CMA) 0.0 $384k 4.0k 96.00
International Paper Company (IP) 0.0 $459k 8.6k 53.45
Hanesbrands (HBI) 0.0 $369k 20k 18.43
Whirlpool Corporation (WHR) 0.0 $448k 2.9k 153.32
Analog Devices (ADI) 0.0 $371k 4.1k 91.22
La-Z-Boy Incorporated (LZB) 0.0 $373k 12k 29.98
Crane 0.0 $359k 3.9k 92.69
Kroger (KR) 0.0 $387k 16k 23.91
Aetna 0.0 $399k 2.4k 169.07
Red Hat 0.0 $353k 2.4k 149.45
Fluor Corporation (FLR) 0.0 $415k 7.2k 57.29
Schlumberger (SLB) 0.0 $445k 6.9k 64.81
Weyerhaeuser Company (WY) 0.0 $474k 14k 34.99
Total (TTE) 0.0 $373k 6.5k 57.66
Buckeye Partners 0.0 $349k 9.3k 37.39
Omni (OMC) 0.0 $419k 5.8k 72.62
Hawaiian Holdings (HA) 0.0 $354k 9.2k 38.68
Illumina (ILMN) 0.0 $444k 1.9k 236.30
Baidu (BIDU) 0.0 $347k 1.6k 223.15
Owens-Illinois 0.0 $430k 20k 21.65
Cypress Semiconductor Corporation 0.0 $388k 23k 16.96
Prosperity Bancshares (PB) 0.0 $387k 5.3k 72.55
Align Technology (ALGN) 0.0 $349k 1.4k 250.90
Medical Properties Trust (MPW) 0.0 $400k 31k 13.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $371k 1.8k 204.07
Chicago Bridge & Iron Company 0.0 $443k 31k 14.41
Skyworks Solutions (SWKS) 0.0 $343k 3.4k 100.29
United States Steel Corporation (X) 0.0 $426k 12k 35.23
Gentex Corporation (GNTX) 0.0 $388k 17k 23.00
ProShares Ultra QQQ (QLD) 0.0 $402k 5.3k 76.27
Insulet Corporation (PODD) 0.0 $420k 4.9k 86.60
iShares Dow Jones US Utilities (IDU) 0.0 $351k 2.8k 127.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $345k 2.8k 121.99
KKR & Co 0.0 $421k 21k 20.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $432k 7.4k 58.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $412k 22k 19.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $451k 4.2k 107.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $407k 3.9k 103.93
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $373k 2.0k 182.57
Invesco Mortgage Capital 0.0 $370k 23k 16.38
iShares MSCI Canada Index (EWC) 0.0 $380k 14k 27.56
Piedmont Office Realty Trust (PDM) 0.0 $445k 25k 17.60
PowerShares Build America Bond Portfolio 0.0 $359k 12k 30.15
PowerShares Fin. Preferred Port. 0.0 $366k 20k 18.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $416k 4.9k 84.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $393k 13k 29.71
iShares S&P Global Technology Sect. (IXN) 0.0 $430k 2.7k 158.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $355k 1.7k 209.56
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $470k 12k 40.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $367k 41k 9.00
iShares S&P Global 100 Index (IOO) 0.0 $356k 3.9k 91.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $373k 26k 14.52
iShares S&P Global Infrastructure Index (IGF) 0.0 $356k 8.3k 42.81
PowerShares Dynamic Lg. Cap Value 0.0 $356k 9.8k 36.51
PowerShares Dynamic Pharmaceuticals 0.0 $381k 6.1k 62.46
PowerShares Insured Nati Muni Bond 0.0 $434k 17k 25.16
SPDR DJ Wilshire Small Cap 0.0 $342k 2.6k 132.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $433k 13k 34.16
WisdomTree DEFA (DWM) 0.0 $350k 6.4k 54.88
Sprott Physical Gold Trust (PHYS) 0.0 $353k 33k 10.76
Nuveen Michigan Qlity Incom Municipal 0.0 $396k 31k 12.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $411k 14k 28.70
First Trust Health Care AlphaDEX (FXH) 0.0 $471k 6.8k 69.39
Rydex S&P Equal Weight Health Care 0.0 $372k 2.1k 179.97
Powershares Etf Trust dyn semct port 0.0 $356k 6.7k 52.81
Kinder Morgan (KMI) 0.0 $445k 30k 15.08
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $359k 6.3k 56.63
Advisorshares Tr peritus hg yld 0.0 $420k 12k 36.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $448k 4.5k 99.64
American Tower Reit (AMT) 0.0 $402k 2.8k 145.28
Powershares Kbw Bank Etf 0.0 $378k 6.9k 55.01
Express Scripts Holding 0.0 $381k 5.5k 69.00
stock 0.0 $353k 3.6k 98.52
Supernus Pharmaceuticals (SUPN) 0.0 $400k 8.7k 45.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $413k 23k 17.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $351k 7.2k 48.93
Ubs Ag London Brh etracs mth2xre 0.0 $434k 29k 15.23
Powershares Exchange 0.0 $420k 9.4k 44.83
American Airls (AAL) 0.0 $434k 8.4k 51.94
Guggenheim Bulletshares 2020 H mf 0.0 $425k 17k 24.37
Vodafone Group New Adr F (VOD) 0.0 $395k 14k 27.83
Kranesh Bosera Msci China A cmn (KBA) 0.0 $470k 14k 34.87
Resonant 0.0 $374k 117k 3.19
Cymabay Therapeutics 0.0 $399k 31k 13.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $403k 16k 24.65
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $411k 17k 24.66
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $427k 13k 32.65
International Game Technology (IGT) 0.0 $364k 14k 26.75
Allergan 0.0 $404k 2.4k 168.33
Wec Energy Group (WEC) 0.0 $345k 5.5k 62.64
Kraft Heinz (KHC) 0.0 $468k 7.5k 62.23
Tier Reit 0.0 $430k 23k 18.47
Pacer Fds Tr (PTMC) 0.0 $464k 15k 30.86
Crestwood Equity Partners master ltd part 0.0 $475k 19k 25.61
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $436k 12k 35.05
Broad 0.0 $450k 1.9k 235.73
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $443k 14k 32.16
Ishares Msci Global Metals & etp (PICK) 0.0 $375k 11k 33.49
Innovative Industria A (IIPR) 0.0 $348k 13k 26.79
Biohaven Pharmaceutical Holding 0.0 $442k 17k 25.79
Booking Holdings (BKNG) 0.0 $381k 183.00 2081.97
Hasbro (HAS) 0.0 $276k 3.3k 84.22
Infosys Technologies (INFY) 0.0 $213k 12k 17.81
Time Warner 0.0 $297k 3.1k 94.56
Starwood Property Trust (STWD) 0.0 $246k 12k 20.99
Bank of New York Mellon Corporation (BK) 0.0 $216k 4.2k 51.50
Lincoln National Corporation (LNC) 0.0 $299k 4.1k 73.03
Expeditors International of Washington (EXPD) 0.0 $296k 4.7k 63.30
Monsanto Company 0.0 $334k 2.9k 116.66
Teva Pharmaceutical Industries (TEVA) 0.0 $228k 13k 17.09
Martin Marietta Materials (MLM) 0.0 $252k 1.2k 207.24
Apache Corporation 0.0 $219k 5.7k 38.56
Edwards Lifesciences (EW) 0.0 $243k 1.7k 139.26
Franklin Resources (BEN) 0.0 $285k 8.2k 34.66
Genuine Parts Company (GPC) 0.0 $269k 3.0k 89.91
Nucor Corporation (NUE) 0.0 $225k 3.7k 61.04
Public Storage (PSA) 0.0 $313k 1.6k 200.51
T. Rowe Price (TROW) 0.0 $207k 1.9k 107.76
Harris Corporation 0.0 $250k 1.6k 161.08
Harley-Davidson (HOG) 0.0 $285k 6.7k 42.82
Western Digital (WDC) 0.0 $293k 3.2k 92.20
Cincinnati Financial Corporation (CINF) 0.0 $332k 4.5k 74.22
AstraZeneca (AZN) 0.0 $313k 9.0k 34.94
Campbell Soup Company (CPB) 0.0 $266k 6.1k 43.30
Yum! Brands (YUM) 0.0 $317k 3.7k 85.06
Marsh & McLennan Companies (MMC) 0.0 $252k 3.0k 82.68
Praxair 0.0 $235k 1.6k 144.17
Unilever 0.0 $242k 4.3k 56.29
Gap (GPS) 0.0 $307k 9.8k 31.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $317k 18k 17.60
Anheuser-Busch InBev NV (BUD) 0.0 $249k 2.3k 109.98
EOG Resources (EOG) 0.0 $245k 2.3k 105.42
Marriott International (MAR) 0.0 $261k 1.9k 136.01
Encore Capital (ECPG) 0.0 $320k 7.1k 45.15
United States Oil Fund 0.0 $269k 21k 13.07
ConAgra Foods (CAG) 0.0 $330k 9.0k 36.84
Solar Cap (SLRC) 0.0 $281k 14k 20.33
New York Community Ban (NYCB) 0.0 $219k 17k 13.04
Pioneer Natural Resources (PXD) 0.0 $285k 1.7k 171.58
Thor Industries (THO) 0.0 $268k 2.3k 115.07
Advanced Micro Devices (AMD) 0.0 $257k 26k 10.05
Activision Blizzard 0.0 $237k 3.5k 67.35
Dycom Industries (DY) 0.0 $237k 2.2k 107.48
Seagate Technology Com Stk 0.0 $207k 3.5k 58.44
STMicroelectronics (STM) 0.0 $302k 14k 22.26
Abiomed 0.0 $249k 856.00 290.89
Macquarie Infrastructure Company 0.0 $244k 6.6k 36.95
Western Gas Partners 0.0 $223k 5.2k 42.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $260k 33k 7.98
Quest Diagnostics Incorporated (DGX) 0.0 $253k 2.5k 100.24
SCANA Corporation 0.0 $317k 8.4k 37.52
Suburban Propane Partners (SPH) 0.0 $269k 12k 22.01
British American Tobac (BTI) 0.0 $339k 5.9k 57.76
MFA Mortgage Investments 0.0 $261k 35k 7.54
Monolithic Power Systems (MPWR) 0.0 $217k 1.9k 115.80
Neurocrine Biosciences (NBIX) 0.0 $281k 3.4k 82.89
Pan American Silver Corp Can (PAAS) 0.0 $239k 15k 16.15
Tyler Technologies (TYL) 0.0 $270k 1.3k 210.94
Unilever (UL) 0.0 $232k 4.2k 55.50
Church & Dwight (CHD) 0.0 $257k 5.1k 50.34
Chemical Financial Corporation 0.0 $316k 5.8k 54.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $320k 3.2k 99.32
Jack Henry & Associates (JKHY) 0.0 $297k 2.5k 120.98
McCormick & Company, Incorporated (MKC) 0.0 $317k 3.0k 106.30
HCP 0.0 $303k 13k 23.21
EQT Corporation (EQT) 0.0 $207k 4.4k 47.43
Rayonier (RYN) 0.0 $212k 6.0k 35.11
American International (AIG) 0.0 $239k 4.4k 54.32
iShares Russell 3000 Index (IWV) 0.0 $265k 1.7k 156.53
Vanguard Large-Cap ETF (VV) 0.0 $320k 2.6k 121.30
SPDR S&P Homebuilders (XHB) 0.0 $222k 5.4k 40.74
LogMeIn 0.0 $214k 1.9k 115.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $234k 1.3k 187.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $255k 2.1k 119.05
EXACT Sciences Corporation (EXAS) 0.0 $207k 5.1k 40.41
PowerShares FTSE RAFI US 1000 0.0 $334k 3.0k 110.30
DNP Select Income Fund (DNP) 0.0 $290k 28k 10.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $234k 16k 14.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $264k 4.8k 55.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $243k 14k 18.01
Gabelli Dividend & Income Trust (GDV) 0.0 $320k 15k 22.10
New Germany Fund (GF) 0.0 $238k 12k 19.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $321k 3.1k 105.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $212k 2.3k 91.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $341k 26k 13.33
iShares Morningstar Large Growth (ILCG) 0.0 $249k 1.5k 163.60
ETFS Silver Trust 0.0 $262k 16k 15.94
ETFS Gold Trust 0.0 $250k 1.9k 128.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $306k 2.8k 110.31
iShares Dow Jones US Industrial (IYJ) 0.0 $241k 1.7k 144.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $304k 1.6k 185.03
iShares Morningstar Small Value (ISCV) 0.0 $289k 2.0k 143.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $212k 1.9k 111.17
iShares MSCI Spain Index (EWP) 0.0 $332k 10k 32.52
First Majestic Silver Corp (AG) 0.0 $337k 55k 6.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $341k 1.9k 181.58
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $266k 1.1k 232.31
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $243k 17k 14.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $247k 19k 13.04
Nuveen Fltng Rte Incm Opp 0.0 $250k 23k 10.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $211k 6.3k 33.44
Targa Res Corp (TRGP) 0.0 $317k 7.2k 43.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $227k 26k 8.75
Calamos Global Dynamic Income Fund (CHW) 0.0 $212k 24k 8.98
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $211k 3.6k 59.02
Guggenheim Enhanced Equity Income Fund. 0.0 $272k 33k 8.35
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $218k 19k 11.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $258k 20k 13.02
PIMCO Income Opportunity Fund 0.0 $289k 11k 26.15
SPDR Barclays Capital TIPS (SPIP) 0.0 $228k 4.1k 55.80
Vanguard Energy ETF (VDE) 0.0 $249k 2.7k 92.57
Vanguard Industrials ETF (VIS) 0.0 $244k 1.8k 139.43
WisdomTree SmallCap Dividend Fund (DES) 0.0 $253k 9.2k 27.44
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $260k 6.0k 43.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $316k 22k 14.50
Rydex S&P Equal Weight Utilities 0.0 $260k 3.1k 82.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $230k 17k 13.30
First Trust ISE Water Index Fund (FIW) 0.0 $300k 6.3k 47.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $323k 54k 6.04
Schwab Strategic Tr 0 (SCHP) 0.0 $243k 4.4k 54.84
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $335k 5.6k 59.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $334k 24k 13.84
Ishares Tr s^p aggr all (AOA) 0.0 $328k 6.1k 53.48
Powershares Etf Trust dyna buybk ach 0.0 $271k 4.8k 56.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $234k 1.9k 121.68
Schwab Strategic Tr cmn (SCHV) 0.0 $265k 5.0k 52.78
Preferred Apartment Communitie 0.0 $216k 15k 14.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $256k 6.7k 38.27
Stag Industrial (STAG) 0.0 $222k 9.3k 23.96
Wendy's/arby's Group (WEN) 0.0 $219k 13k 17.53
Marathon Petroleum Corp (MPC) 0.0 $238k 3.2k 73.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $210k 3.3k 62.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $211k 7.2k 29.25
Global X Etf equity 0.0 $256k 12k 20.70
Ubs Ag Jersey Brh exch sec lkd41 0.0 $242k 12k 19.77
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $293k 6.0k 49.05
Spdr Ser Tr cmn (FLRN) 0.0 $206k 6.7k 30.79
Pimco Total Return Etf totl (BOND) 0.0 $294k 2.8k 104.07
Retail Properties Of America 0.0 $317k 27k 11.67
Ishares Trust Barclays (GNMA) 0.0 $216k 4.4k 48.69
Ishares Inc msci glb agri (VEGI) 0.0 $298k 10k 28.91
Servicenow (NOW) 0.0 $294k 1.8k 165.73
Flagstar Ban 0.0 $324k 9.2k 35.39
Ryman Hospitality Pptys (RHP) 0.0 $222k 2.9k 77.46
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $207k 8.1k 25.46
Epr Properties (EPR) 0.0 $265k 4.8k 55.36
Allianzgi Nfj Divid Int Prem S cefs 0.0 $212k 17k 12.69
L Brands 0.0 $321k 8.4k 38.21
Flexshares Tr mstar emkt (TLTE) 0.0 $238k 3.9k 60.92
Flexshares Tr qualt divd idx (QDF) 0.0 $321k 7.3k 43.74
Flexshares Tr m star dev mkt (TLTD) 0.0 $265k 3.9k 67.86
Direxion Shs Etf Tr all cp insider 0.0 $243k 6.0k 40.84
First Tr Inter Duration Pfd & Income (FPF) 0.0 $283k 12k 23.23
wisdomtreetrusdivd.. (DGRW) 0.0 $283k 7.0k 40.29
Leidos Holdings (LDOS) 0.0 $223k 3.4k 65.32
Ringcentral (RNG) 0.0 $229k 3.6k 63.43
Guggenheim Cr Allocation 0.0 $280k 13k 21.46
Kraneshares Tr csi chi internet (KWEB) 0.0 $239k 3.9k 61.31
Intercontinental Exchange (ICE) 0.0 $212k 2.9k 72.63
Allegion Plc equity (ALLE) 0.0 $242k 2.8k 85.15
Powershares International Buyba 0.0 $255k 6.8k 37.47
Inogen (INGN) 0.0 $240k 2.0k 123.08
Varonis Sys (VRNS) 0.0 $340k 5.6k 60.50
2u (TWOU) 0.0 $208k 2.5k 84.04
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $212k 8.2k 25.94
Ishares Tr trs flt rt bd (TFLO) 0.0 $225k 4.5k 50.20
Jd (JD) 0.0 $238k 5.9k 40.41
Sabre (SABR) 0.0 $236k 11k 21.44
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $332k 14k 24.54
Second Sight Med Prods 0.0 $305k 159k 1.92
New Relic 0.0 $296k 4.0k 74.00
Store Capital Corp reit 0.0 $281k 11k 24.85
Iron Mountain (IRM) 0.0 $277k 8.4k 32.87
Kraneshares Tr chin com paper 0.0 $266k 7.2k 37.02
Xenia Hotels & Resorts (XHR) 0.0 $324k 16k 19.75
Doubleline Total Etf etf (TOTL) 0.0 $320k 6.7k 48.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $288k 5.4k 53.69
Topbuild (BLD) 0.0 $235k 3.1k 76.55
Teladoc (TDOC) 0.0 $248k 6.2k 40.26
Vareit, Inc reits 0.0 $293k 42k 6.97
Live Oak Bancshares (LOB) 0.0 $229k 8.2k 27.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $286k 5.7k 49.77
Global X Fds global x silver (SIL) 0.0 $332k 11k 30.74
Etf Ser Solutions loncar cancer (CNCR) 0.0 $256k 8.8k 29.02
Avangrid (AGR) 0.0 $296k 5.8k 51.15
Global X Fds glb x lithium (LIT) 0.0 $229k 6.9k 33.04
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $287k 9.5k 30.06
Editas Medicine (EDIT) 0.0 $217k 6.6k 33.13
S&p Global (SPGI) 0.0 $321k 1.7k 191.07
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $232k 7.5k 31.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $276k 14k 19.23
Etf Managers Tr purefunds ise cy 0.0 $289k 8.4k 34.23
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $243k 15k 16.24
Fortive (FTV) 0.0 $251k 3.2k 77.42
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $318k 11k 29.02
Ihs Markit 0.0 $248k 5.1k 48.30
Agnc Invt Corp Com reit (AGNC) 0.0 $282k 15k 18.91
Fidelity divid etf risi (FDRR) 0.0 $251k 8.4k 29.93
Mortgage Reit Index real (REM) 0.0 $288k 6.8k 42.51
Live Ventures (LIVE) 0.0 $269k 22k 12.17
Snap Inc cl a (SNAP) 0.0 $225k 14k 15.86
Uniti Group Inc Com reit (UNIT) 0.0 $208k 13k 16.24
Horizons Etf Tr I horizons nasdaq 0.0 $280k 12k 23.84
Altaba 0.0 $217k 2.9k 74.16
Proshares Ultrashort S&p 500 0.0 $277k 6.8k 40.98
Ssr Mining (SSRM) 0.0 $222k 23k 9.60
Andeavor 0.0 $277k 2.8k 100.51
Two Hbrs Invt Corp Com New reit 0.0 $254k 17k 15.38
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $312k 12k 26.86
Compass Minerals International (CMP) 0.0 $204k 3.4k 60.37
Barrick Gold Corp (GOLD) 0.0 $142k 11k 12.47
Genworth Financial (GNW) 0.0 $148k 52k 2.83
Regeneron Pharmaceuticals (REGN) 0.0 $205k 594.00 345.12
Newmont Mining Corporation (NEM) 0.0 $202k 5.2k 39.11
Best Buy (BBY) 0.0 $202k 2.9k 70.11
Barclays (BCS) 0.0 $133k 11k 11.85
Rite Aid Corporation 0.0 $89k 53k 1.67
Edison International (EIX) 0.0 $204k 3.2k 63.61
Sigma Designs 0.0 $155k 25k 6.20
Ez (EZPW) 0.0 $188k 14k 13.17
Hecla Mining Company (HL) 0.0 $182k 50k 3.67
Energy Transfer Equity (ET) 0.0 $159k 11k 14.25
Banco Santander (SAN) 0.0 $89k 14k 6.57
Golden Star Cad 0.0 $112k 190k 0.59
Permian Basin Royalty Trust (PBT) 0.0 $118k 12k 9.67
Lattice Semiconductor (LSCC) 0.0 $90k 16k 5.59
San Juan Basin Royalty Trust (SJT) 0.0 $91k 12k 7.87
Senior Housing Properties Trust 0.0 $170k 11k 15.70
Endeavour Silver Corp (EXK) 0.0 $160k 66k 2.43
Seabridge Gold (SA) 0.0 $128k 12k 10.79
Alpine Global Premier Properties Fund 0.0 $80k 13k 6.26
Valeant Pharmaceuticals Int 0.0 $202k 13k 15.93
Barclays Bk Plc Ipsp croil etn 0.0 $126k 17k 7.30
Mag Silver Corp (MAG) 0.0 $131k 13k 9.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $173k 12k 15.06
Golub Capital BDC (GBDC) 0.0 $198k 11k 17.87
Triangle Capital Corporation 0.0 $160k 14k 11.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $182k 19k 9.67
ETFS Physical Palladium Shares 0.0 $203k 2.2k 90.58
MV Oil Trust (MVO) 0.0 $83k 11k 7.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 18k 10.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 11k 10.00
TCW Strategic Income Fund (TSI) 0.0 $175k 31k 5.58
Blackrock Munivest Fund II (MVT) 0.0 $170k 12k 14.39
Managed Duration Invtmt Grd Mun Fund 0.0 $154k 11k 13.56
Tortoise MLP Fund 0.0 $193k 12k 15.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $100k 14k 7.18
MiMedx (MDXG) 0.0 $87k 12k 7.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $201k 4.0k 49.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $203k 3.8k 53.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $203k 9.4k 21.51
Medley Capital Corporation 0.0 $113k 28k 3.99
Fortuna Silver Mines (FSM) 0.0 $146k 28k 5.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $101k 14k 7.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $92k 10k 8.88
Cys Investments 0.0 $124k 19k 6.72
Gamco Global Gold Natural Reso (GGN) 0.0 $143k 29k 4.88
Proshares Tr Ii sht vix st trm 0.0 $124k 11k 11.71
Mcewen Mining 0.0 $143k 69k 2.07
Ensco Plc Shs Class A 0.0 $79k 18k 4.38
Ofs Capital (OFS) 0.0 $172k 15k 11.23
Organovo Holdings 0.0 $137k 133k 1.03
Blackberry (BB) 0.0 $161k 14k 11.52
Spirit Realty reit 0.0 $178k 23k 7.76
Dean Foods Company 0.0 $104k 12k 8.62
Sorrento Therapeutics (SRNEQ) 0.0 $75k 15k 5.17
Sirius Xm Holdings (SIRI) 0.0 $147k 24k 6.24
Adma Biologics (ADMA) 0.0 $86k 19k 4.59
Diplomat Pharmacy 0.0 $200k 9.9k 20.11
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $202k 8.0k 25.34
Aqua Metals (AQMS) 0.0 $205k 79k 2.59
Hp (HPQ) 0.0 $200k 9.1k 21.88
Under Armour Inc Cl C (UA) 0.0 $185k 13k 14.32
Nuveen High Income Target Term 0.0 $138k 14k 9.82
Golden Ocean Group Ltd - (GOGL) 0.0 $103k 13k 7.97
Colony Northstar 0.0 $71k 13k 5.62
Cleveland-cliffs (CLF) 0.0 $93k 13k 6.94
AK Steel Holding Corporation 0.0 $60k 13k 4.52
Westmoreland Coal Company 0.0 $4.9k 12k 0.41
BioDelivery Sciences International 0.0 $33k 15k 2.28
Yamana Gold 0.0 $32k 12k 2.78
Northern Dynasty Minerals Lt (NAK) 0.0 $9.0k 11k 0.86
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $48k 10k 4.77
Gabelli Equity Trust (GAB) 0.0 $64k 10k 6.14
Atlantic Power Corporation 0.0 $59k 28k 2.10
VirnetX Holding Corporation 0.0 $40k 10k 3.96
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.41
New York Mortgage Trust 0.0 $60k 10k 5.96
Insignia Systems 0.0 $64k 40k 1.59
Pengrowth Energy Corp 0.0 $11k 18k 0.62
Reed's 0.0 $65k 39k 1.69
Plug Power (PLUG) 0.0 $19k 10k 1.87
Sandstorm Gold (SAND) 0.0 $62k 13k 4.76
22nd Centy 0.0 $44k 19k 2.33
Sprint 0.0 $52k 11k 4.91
Noble Corp Plc equity 0.0 $49k 13k 3.68
Prospect Capital Corporation note 5.875 0.0 $20k 20k 1.00
Rada Electr Inds 0.0 $36k 15k 2.37
Zomedica Pharmaceuticals Corp 0.0 $61k 28k 2.22