Sigma Planning

Sigma Planning as of March 31, 2017

Portfolio Holdings for Sigma Planning

Sigma Planning holds 776 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $46M 194k 237.27
iShares S&P MidCap 400 Index (IJH) 2.5 $25M 149k 171.22
Apple (AAPL) 2.0 $21M 145k 143.66
iShares S&P 1500 Index Fund (ITOT) 1.6 $17M 307k 54.03
iShares Lehman Aggregate Bond (AGG) 1.5 $15M 140k 108.49
iShares S&P SmallCap 600 Index (IJR) 1.4 $14M 209k 69.16
Ishares High Dividend Equity F (HDV) 1.1 $11M 136k 83.86
Ishares Tr usa min vo (USMV) 1.0 $11M 223k 47.72
Johnson & Johnson (JNJ) 1.0 $10M 84k 124.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $10M 114k 87.78
Vanguard REIT ETF (VNQ) 1.0 $10M 121k 82.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $9.8M 252k 38.70
At&t (T) 0.9 $9.0M 217k 41.55
Spdr S&p 500 Etf (SPY) 0.8 $8.6M 37k 235.75
iShares MSCI EAFE Value Index (EFV) 0.8 $8.3M 166k 50.30
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.3M 73k 114.65
iShares S&P 500 Growth Index (IVW) 0.8 $8.3M 63k 131.52
Altria (MO) 0.8 $8.0M 113k 71.42
Ishares Tr core strm usbd (ISTB) 0.8 $7.9M 158k 50.12
Ishares Tr eafe min volat (EFAV) 0.8 $7.8M 119k 66.00
Microsoft Corporation (MSFT) 0.8 $7.8M 118k 65.86
PowerShares QQQ Trust, Series 1 0.7 $7.6M 57k 132.39
Fidelity msci energy idx (FENY) 0.7 $7.7M 390k 19.63
iShares Dow Jones Select Dividend (DVY) 0.7 $7.1M 78k 91.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $7.2M 52k 138.66
General Electric Company 0.7 $7.0M 236k 29.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $6.6M 28k 233.23
Facebook Inc cl a (META) 0.6 $6.6M 46k 142.05
Procter & Gamble Company (PG) 0.6 $6.4M 71k 89.84
iShares S&P SmallCap 600 Growth (IJT) 0.6 $6.4M 42k 153.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $6.4M 220k 29.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.1M 52k 117.92
iShares S&P 500 Value Index (IVE) 0.6 $6.1M 59k 104.04
Berkshire Hathaway (BRK.B) 0.6 $6.0M 36k 166.67
Exxon Mobil Corporation (XOM) 0.6 $6.0M 73k 82.01
iShares Russell 3000 Growth Index (IUSG) 0.6 $6.0M 130k 46.38
Chevron Corporation (CVX) 0.6 $5.7M 53k 107.37
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $5.8M 258k 22.43
Pfizer (PFE) 0.5 $5.3M 156k 34.21
Ford Motor Company (F) 0.5 $5.4M 460k 11.64
Verizon Communications (VZ) 0.5 $5.3M 109k 48.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $5.3M 62k 84.52
Ishares Tr fltg rate nt (FLOT) 0.5 $5.2M 103k 50.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $5.1M 87k 57.95
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.7M 15k 312.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.6M 40k 113.70
Amazon (AMZN) 0.4 $4.3M 4.9k 886.55
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 47k 87.85
iShares Russell 2000 Index (IWM) 0.4 $4.2M 30k 137.47
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.2M 28k 148.47
Bank of America Corporation (BAC) 0.4 $4.1M 173k 23.59
Walt Disney Company (DIS) 0.4 $4.0M 35k 113.39
Cisco Systems (CSCO) 0.4 $4.0M 119k 33.80
Vanguard Mid-Cap Value ETF (VOE) 0.4 $3.8M 37k 101.93
Financial Select Sector SPDR (XLF) 0.3 $3.6M 153k 23.73
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.6M 29k 122.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.6M 46k 77.64
Vanguard Total Stock Market ETF (VTI) 0.3 $3.5M 29k 121.33
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 33k 106.54
Abbvie (ABBV) 0.3 $3.5M 54k 65.16
Boeing Company (BA) 0.3 $3.4M 19k 176.88
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.4M 61k 56.22
Philip Morris International (PM) 0.3 $3.3M 30k 112.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.3M 17k 190.93
Pepsi (PEP) 0.3 $3.2M 29k 111.86
DTE Energy Company (DTE) 0.3 $3.2M 31k 102.10
iShares Dow Jones US Real Estate (IYR) 0.3 $3.2M 41k 78.49
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.2M 27k 118.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.1M 15k 206.32
Merck & Co (MRK) 0.3 $3.0M 48k 63.55
Rydex S&P Equal Weight ETF 0.3 $3.0M 33k 90.82
Vanguard Europe Pacific ETF (VEA) 0.3 $3.0M 76k 39.30
Alerian Mlp Etf 0.3 $3.0M 233k 12.71
Vanguard Total Bond Market ETF (BND) 0.3 $3.0M 37k 81.09
Home Depot (HD) 0.3 $2.9M 20k 146.84
Lockheed Martin Corporation (LMT) 0.3 $2.8M 11k 267.63
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $2.9M 58k 50.63
Clorox Company (CLX) 0.3 $2.8M 21k 134.84
Energy Select Sector SPDR (XLE) 0.3 $2.8M 40k 69.91
ProShares Ultra S&P500 (SSO) 0.3 $2.8M 33k 84.85
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.8M 51k 54.57
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.8M 25k 113.05
iShares Dow Jones US Financial (IYF) 0.3 $2.8M 27k 104.06
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 3.3k 848.09
McDonald's Corporation (MCD) 0.3 $2.7M 21k 129.61
Amgen (AMGN) 0.3 $2.7M 17k 164.10
UnitedHealth (UNH) 0.3 $2.7M 16k 163.99
Gilead Sciences (GILD) 0.3 $2.7M 40k 67.91
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.7M 61k 43.47
Fidelity msci hlth care i (FHLC) 0.3 $2.7M 75k 35.71
Chemours (CC) 0.3 $2.7M 69k 38.50
Coca-Cola Company (KO) 0.2 $2.6M 61k 42.45
Dow Chemical Company 0.2 $2.5M 40k 63.55
Honeywell International (HON) 0.2 $2.6M 21k 124.89
International Business Machines (IBM) 0.2 $2.6M 15k 174.14
Southern Company (SO) 0.2 $2.6M 52k 49.78
Realty Income (O) 0.2 $2.5M 42k 59.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.5M 25k 101.67
Ishares Inc core msci emkt (IEMG) 0.2 $2.5M 51k 47.79
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.9k 829.87
Intel Corporation (INTC) 0.2 $2.3M 65k 36.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 27k 89.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.3M 74k 31.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.4M 46k 52.82
Eaton (ETN) 0.2 $2.4M 32k 74.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.3M 97k 24.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $2.4M 81k 29.97
Ishares Msci Global Gold Min etp (RING) 0.2 $2.4M 125k 18.94
Global Net Lease (GNL) 0.2 $2.3M 97k 24.08
Brookfield Asset Management 0.2 $2.2M 62k 36.46
SPDR Gold Trust (GLD) 0.2 $2.3M 19k 118.73
Omega Healthcare Investors (OHI) 0.2 $2.3M 69k 32.98
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.3M 16k 140.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.3M 42k 54.14
Powershares S&p 500 0.2 $2.3M 57k 40.50
Ishares Tr core div grwth (DGRO) 0.2 $2.3M 76k 30.45
BP (BP) 0.2 $2.2M 63k 34.52
3M Company (MMM) 0.2 $2.2M 11k 191.38
General Mills (GIS) 0.2 $2.1M 36k 59.00
Ingersoll-rand Co Ltd-cl A 0.2 $2.2M 27k 81.32
SPDR S&P Dividend (SDY) 0.2 $2.2M 25k 88.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.1M 16k 136.88
Targa Res Corp (TRGP) 0.2 $2.2M 37k 59.90
Healthcare Tr Amer Inc cl a 0.2 $2.1M 68k 31.46
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.1M 57k 37.54
Caterpillar (CAT) 0.2 $2.1M 22k 92.76
Union Pacific Corporation (UNP) 0.2 $2.1M 20k 105.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 34k 62.29
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 51k 39.73
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.1M 72k 28.81
Health Care SPDR (XLV) 0.2 $2.0M 27k 74.36
Wells Fargo & Company (WFC) 0.2 $2.0M 36k 55.67
Nextera Energy (NEE) 0.2 $2.0M 16k 128.38
Visa (V) 0.2 $1.9M 22k 88.88
Skyworks Solutions (SWKS) 0.2 $2.0M 20k 97.97
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.0M 33k 60.48
Fidelity msci finls idx (FNCL) 0.2 $1.9M 55k 35.15
U.S. Bancorp (USB) 0.2 $1.9M 36k 51.49
CSX Corporation (CSX) 0.2 $1.9M 40k 46.55
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 131.63
Qualcomm (QCOM) 0.2 $1.8M 32k 57.34
Ares Capital Corporation (ARCC) 0.2 $1.9M 109k 17.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.9M 17k 112.72
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.9M 34k 54.74
Spdr Ser Tr cmn (SMLV) 0.2 $1.9M 21k 91.53
Wal-Mart Stores (WMT) 0.2 $1.7M 24k 72.09
Waste Management (WM) 0.2 $1.8M 25k 72.93
Dominion Resources (D) 0.2 $1.7M 22k 77.58
Bristol Myers Squibb (BMY) 0.2 $1.8M 33k 54.37
NVIDIA Corporation (NVDA) 0.2 $1.7M 16k 108.92
SYSCO Corporation (SYY) 0.2 $1.7M 34k 51.93
GlaxoSmithKline 0.2 $1.8M 42k 42.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 22k 79.74
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 46k 37.45
Utilities SPDR (XLU) 0.2 $1.7M 33k 51.30
iShares Russell 3000 Value Index (IUSV) 0.2 $1.7M 34k 50.49
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.7M 17k 105.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 21k 82.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 8.2k 216.32
Fs Investment Corporation 0.2 $1.8M 182k 9.80
Southwest Airlines (LUV) 0.2 $1.6M 31k 53.75
PowerShares Dynamic Lg. Cap Value 0.2 $1.6M 47k 35.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 79.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 29k 56.28
Ishares Tr cmn (STIP) 0.2 $1.7M 17k 101.45
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.6M 21k 77.11
Proshares Tr short s&p 500 ne (SH) 0.2 $1.6M 48k 34.48
American Express Company (AXP) 0.1 $1.5M 19k 79.11
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 78.51
Argan (AGX) 0.1 $1.6M 24k 66.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 36k 39.40
Costco Wholesale Corporation (COST) 0.1 $1.5M 8.7k 167.68
ConocoPhillips (COP) 0.1 $1.5M 30k 49.86
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 58.40
Netflix (NFLX) 0.1 $1.5M 9.8k 147.85
Universal Display Corporation (OLED) 0.1 $1.5M 17k 86.10
Magellan Midstream Partners 0.1 $1.5M 19k 76.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 105.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.5M 25k 60.14
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 9.4k 155.70
iShares Dow Jones US Technology (IYW) 0.1 $1.4M 11k 135.20
Claymore Guggenheim Strategic (GOF) 0.1 $1.4M 69k 20.35
Claymore Etf gug blt2017 hy 0.1 $1.4M 55k 25.71
Abbott Laboratories (ABT) 0.1 $1.4M 31k 44.39
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 72.42
E.I. du Pont de Nemours & Company 0.1 $1.3M 16k 80.36
AmerisourceBergen (COR) 0.1 $1.3M 15k 88.50
Nike (NKE) 0.1 $1.3M 23k 55.73
Sanofi-Aventis SA (SNY) 0.1 $1.4M 30k 45.26
Stryker Corporation (SYK) 0.1 $1.3M 9.9k 131.63
Bce (BCE) 0.1 $1.3M 29k 44.27
Enbridge (ENB) 0.1 $1.3M 31k 41.84
iShares Gold Trust 0.1 $1.4M 115k 12.01
Prospect Capital Corporation (PSEC) 0.1 $1.3M 143k 9.04
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.3M 23k 57.37
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 84.12
United Parcel Service (UPS) 0.1 $1.2M 12k 107.28
Paychex (PAYX) 0.1 $1.3M 21k 58.91
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 66.27
Becton, Dickinson and (BDX) 0.1 $1.3M 6.8k 183.39
United Technologies Corporation 0.1 $1.2M 11k 112.26
Ventas (VTR) 0.1 $1.2M 19k 65.06
Energy Transfer Partners 0.1 $1.2M 33k 36.52
Technology SPDR (XLK) 0.1 $1.3M 24k 53.32
American Water Works (AWK) 0.1 $1.2M 16k 77.78
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 15k 82.97
ProShares Ultra QQQ (QLD) 0.1 $1.3M 12k 107.25
iShares Silver Trust (SLV) 0.1 $1.2M 71k 17.25
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 14k 87.98
Vanguard Growth ETF (VUG) 0.1 $1.2M 10k 121.67
PowerShares Preferred Portfolio 0.1 $1.3M 85k 14.82
Powershares Senior Loan Portfo mf 0.1 $1.2M 52k 23.26
Robert Half International (RHI) 0.1 $1.1M 23k 48.81
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 7.3k 161.66
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 13k 89.14
Vanguard Value ETF (VTV) 0.1 $1.1M 12k 95.36
Main Street Capital Corporation (MAIN) 0.1 $1.1M 29k 38.26
Kinder Morgan (KMI) 0.1 $1.1M 52k 21.75
New Mountain Finance Corp (NMFC) 0.1 $1.1M 77k 14.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 23k 48.38
Fidelity msci info tech i (FTEC) 0.1 $1.1M 27k 41.15
Fidelity ltd trm bd etf (FLTB) 0.1 $1.1M 22k 50.20
Fidelity msci rl est etf (FREL) 0.1 $1.2M 49k 23.89
Chubb (CB) 0.1 $1.1M 8.0k 136.22
Target Corporation (TGT) 0.1 $997k 18k 55.20
Oracle Corporation (ORCL) 0.1 $1.0M 23k 44.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 13k 83.59
Constellation Brands (STZ) 0.1 $1.0M 6.4k 162.04
National Grid 0.1 $1.0M 16k 63.49
Materials SPDR (XLB) 0.1 $1.1M 20k 52.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.3k 109.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 24k 44.79
PowerShares DWA Technical Ldrs Pf 0.1 $1.1M 24k 45.28
Apollo Global Management 'a' 0.1 $1.0M 42k 24.32
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 53.49
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.0M 25k 39.84
Blackstone Mtg Tr (BXMT) 0.1 $1.1M 35k 30.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.0M 21k 47.79
Medtronic (MDT) 0.1 $998k 12k 80.54
Comcast Corporation (CMCSA) 0.1 $978k 26k 37.59
Pitney Bowes (PBI) 0.1 $959k 73k 13.11
Reynolds American 0.1 $903k 14k 63.02
T. Rowe Price (TROW) 0.1 $955k 14k 68.13
Hanesbrands (HBI) 0.1 $905k 44k 20.76
Brookfield Infrastructure Part (BIP) 0.1 $911k 24k 38.68
InterDigital (IDCC) 0.1 $903k 11k 86.34
Callidus Software 0.1 $918k 43k 21.34
HCP 0.1 $912k 29k 31.27
iShares Russell Midcap Index Fund (IWR) 0.1 $920k 4.9k 187.30
Vanguard Small-Cap ETF (VB) 0.1 $954k 7.2k 133.26
Vanguard Information Technology ETF (VGT) 0.1 $903k 6.7k 135.71
SPDR Barclays Capital 1-3 Month T- 0.1 $980k 21k 45.73
Citigroup (C) 0.1 $899k 15k 59.80
Phillips 66 (PSX) 0.1 $978k 12k 79.25
Duke Energy (DUK) 0.1 $913k 11k 82.02
Guggenheim Cr Allocation 0.1 $926k 41k 22.78
Walgreen Boots Alliance (WBA) 0.1 $889k 11k 83.06
Welltower Inc Com reit (WELL) 0.1 $930k 13k 70.82
Direxion Shs Etf Tr daily jr gold mi 0.1 $920k 142k 6.46
Annaly Capital Management 0.1 $868k 78k 11.11
MasterCard Incorporated (MA) 0.1 $824k 7.3k 112.49
Archer Daniels Midland Company (ADM) 0.1 $786k 17k 46.02
Consolidated Edison (ED) 0.1 $818k 11k 77.64
Digital Realty Trust (DLR) 0.1 $783k 7.4k 106.43
Travelers Companies (TRV) 0.1 $873k 7.2k 120.55
Emerson Electric (EMR) 0.1 $808k 14k 59.88
Texas Instruments Incorporated (TXN) 0.1 $867k 11k 80.58
American Electric Power Company (AEP) 0.1 $819k 12k 67.13
MetLife (MET) 0.1 $825k 16k 52.80
Abraxas Petroleum 0.1 $866k 429k 2.02
General Motors Company (GM) 0.1 $821k 23k 35.36
Vanguard Materials ETF (VAW) 0.1 $837k 7.0k 119.01
Vanguard Consumer Staples ETF (VDC) 0.1 $814k 5.8k 140.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $830k 37k 22.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $877k 41k 21.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $834k 39k 21.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $826k 39k 21.23
Vareit, Inc reits 0.1 $778k 92k 8.49
Blackstone 0.1 $706k 24k 29.71
FedEx Corporation (FDX) 0.1 $719k 3.7k 195.22
Raytheon Company 0.1 $748k 4.9k 152.56
Maxim Integrated Products 0.1 $741k 17k 44.98
Royal Dutch Shell 0.1 $762k 14k 52.74
iShares Russell 1000 Value Index (IWD) 0.1 $722k 6.3k 115.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $696k 52k 13.36
Lowe's Companies (LOW) 0.1 $682k 8.3k 82.27
PPL Corporation (PPL) 0.1 $765k 21k 37.37
Delta Air Lines (DAL) 0.1 $717k 16k 45.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $678k 2.3k 293.13
Under Armour (UAA) 0.1 $722k 37k 19.77
CenterPoint Energy (CNP) 0.1 $728k 26k 27.58
Chicago Bridge & Iron Company 0.1 $680k 22k 30.74
National Retail Properties (NNN) 0.1 $691k 16k 43.63
Tesla Motors (TSLA) 0.1 $700k 2.5k 278.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $726k 66k 10.99
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $683k 5.8k 118.25
SPDR DJ Wilshire REIT (RWR) 0.1 $726k 7.9k 92.25
Royce Value Trust (RVT) 0.1 $730k 52k 14.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $732k 5.9k 123.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $693k 14k 48.08
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $695k 23k 30.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $677k 46k 14.62
PowerShares Hgh Yield Corporate Bnd 0.1 $721k 38k 18.80
Rydex S&P 500 Pure Growth ETF 0.1 $755k 8.4k 89.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $710k 8.2k 86.35
Alps Etf sectr div dogs (SDOG) 0.1 $748k 17k 42.96
Ubs Ag London Brh etracs mth2xre 0.1 $727k 41k 17.73
Fidelity msci utils index (FUTY) 0.1 $678k 20k 33.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $741k 7.8k 94.74
Fidelity Bond Etf (FBND) 0.1 $688k 14k 49.80
Kraft Heinz (KHC) 0.1 $674k 7.4k 90.81
Paypal Holdings (PYPL) 0.1 $720k 17k 43.00
Under Armour Inc Cl C (UA) 0.1 $721k 39k 18.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $702k 31k 22.81
Ishares Msci Global Metals & etp (PICK) 0.1 $718k 26k 28.08
PNC Financial Services (PNC) 0.1 $607k 5.0k 120.22
Bemis Company 0.1 $656k 13k 48.88
AstraZeneca (AZN) 0.1 $575k 19k 31.12
CenturyLink 0.1 $649k 28k 23.58
Kroger (KR) 0.1 $611k 21k 29.49
Colgate-Palmolive Company (CL) 0.1 $574k 7.8k 73.22
Halliburton Company (HAL) 0.1 $626k 13k 49.20
Anheuser-Busch InBev NV (BUD) 0.1 $593k 5.4k 109.77
Old Republic International Corporation (ORI) 0.1 $589k 29k 20.48
Xcel Energy (XEL) 0.1 $653k 15k 44.43
PowerShares DB Com Indx Trckng Fund 0.1 $590k 39k 15.22
Industrial SPDR (XLI) 0.1 $598k 9.2k 65.02
Celgene Corporation 0.1 $599k 4.8k 124.43
Chemical Financial Corporation 0.1 $635k 12k 51.13
SPDR KBW Regional Banking (KRE) 0.1 $668k 12k 54.65
iShares Russell 1000 Growth Index (IWF) 0.1 $582k 5.1k 113.74
Vanguard Financials ETF (VFH) 0.1 $626k 10k 60.45
Simon Property (SPG) 0.1 $652k 3.8k 171.94
Pebblebrook Hotel Trust (PEB) 0.1 $616k 21k 29.20
ProShares Ultra Oil & Gas 0.1 $596k 16k 37.36
SPDR Barclays Capital High Yield B 0.1 $668k 18k 36.94
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $579k 5.1k 112.95
Vanguard Health Care ETF (VHT) 0.1 $636k 4.6k 137.87
PowerShares High Yld. Dividend Achv 0.1 $618k 36k 17.07
Proshares Tr ultrapro qqq (TQQQ) 0.1 $582k 6.6k 88.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $656k 20k 33.34
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $584k 10k 57.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $615k 9.8k 62.81
Stag Industrial (STAG) 0.1 $662k 27k 25.00
Level 3 Communications 0.1 $617k 11k 57.23
Doubleline Opportunistic Cr (DBL) 0.1 $668k 28k 23.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $654k 26k 25.34
Nuveen Preferred And equity (JPI) 0.1 $604k 25k 24.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $658k 26k 25.29
Mondelez Int (MDLZ) 0.1 $576k 13k 43.08
American Airls (AAL) 0.1 $589k 14k 42.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $615k 25k 24.47
Fidelity msci indl indx (FIDU) 0.1 $670k 20k 33.55
Crown Castle Intl (CCI) 0.1 $617k 6.5k 94.46
Fidelity corp bond etf (FCOR) 0.1 $569k 11k 49.98
Ishares Tr core intl aggr (IAGG) 0.1 $591k 11k 51.77
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $572k 23k 25.21
Impinj (PI) 0.1 $623k 21k 30.27
CMS Energy Corporation (CMS) 0.1 $525k 12k 44.78
BlackRock (BLK) 0.1 $530k 1.4k 383.50
Goldman Sachs (GS) 0.1 $535k 2.3k 229.61
Monsanto Company 0.1 $538k 4.8k 113.19
Cracker Barrel Old Country Store (CBRL) 0.1 $539k 3.4k 159.23
RPM International (RPM) 0.1 $522k 9.5k 55.02
Sherwin-Williams Company (SHW) 0.1 $546k 1.8k 310.23
International Paper Company (IP) 0.1 $480k 9.5k 50.78
Regions Financial Corporation (RF) 0.1 $482k 33k 14.53
Novartis (NVS) 0.1 $479k 6.4k 74.30
Deere & Company (DE) 0.1 $475k 4.4k 108.80
Royal Dutch Shell 0.1 $523k 9.4k 55.78
Schlumberger (SLB) 0.1 $550k 7.0k 78.08
Exelon Corporation (EXC) 0.1 $541k 15k 35.95
TJX Companies (TJX) 0.1 $465k 5.9k 79.15
Illinois Tool Works (ITW) 0.1 $488k 3.7k 132.54
General Dynamics Corporation (GD) 0.1 $541k 2.9k 187.20
Markel Corporation (MKL) 0.1 $489k 501.00 976.05
Enterprise Products Partners (EPD) 0.1 $490k 18k 27.63
iShares Russell 1000 Index (IWB) 0.1 $490k 3.7k 131.37
Randgold Resources 0.1 $480k 5.5k 87.34
Rockwell Automation (ROK) 0.1 $490k 3.1k 155.70
Apollo Investment 0.1 $471k 72k 6.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $498k 27k 18.81
First Defiance Financial 0.1 $555k 11k 49.55
iShares S&P 100 Index (OEF) 0.1 $465k 4.4k 104.66
iShares Russell 2000 Value Index (IWN) 0.1 $488k 4.1k 118.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $533k 4.4k 120.72
SPDR S&P Biotech (XBI) 0.1 $497k 7.2k 69.33
PowerShares FTSE RAFI US 1000 0.1 $567k 5.5k 102.57
SPDR S&P China (GXC) 0.1 $517k 6.3k 82.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $548k 5.3k 103.71
Vanguard Mid-Cap ETF (VO) 0.1 $548k 3.9k 139.37
Barclays Bank Plc 8.125% Non C p 0.1 $541k 21k 25.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $555k 11k 51.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $487k 24k 20.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $503k 4.6k 108.92
Liberty All-Star Equity Fund (USA) 0.1 $552k 101k 5.46
iShares MSCI ACWI Index Fund (ACWI) 0.1 $497k 7.9k 63.29
Piedmont Office Realty Trust (PDM) 0.1 $469k 22k 21.38
Vanguard European ETF (VGK) 0.1 $564k 11k 51.60
PIMCO Corporate Opportunity Fund (PTY) 0.1 $564k 36k 15.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $507k 12k 43.72
iShares Dow Jones US Pharm Indx (IHE) 0.1 $485k 3.2k 150.95
Vanguard Utilities ETF (VPU) 0.1 $533k 4.7k 112.57
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $544k 34k 15.92
Nuveen Quality Pref. Inc. Fund II 0.1 $544k 57k 9.54
Vanguard Telecommunication Services ETF (VOX) 0.1 $471k 5.0k 94.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $499k 8.7k 57.14
PowerShares Dynamic Heathcare Sec 0.1 $515k 9.6k 53.70
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $483k 25k 19.54
D First Tr Exchange-traded (FPE) 0.1 $485k 25k 19.50
Fidelity msci matls index (FMAT) 0.1 $485k 16k 30.53
Fidelity consmr staples (FSTA) 0.1 $493k 15k 32.89
Fidelity Con Discret Etf (FDIS) 0.1 $471k 14k 34.65
Wisdomtree Tr barclays zero (AGZD) 0.1 $503k 10k 48.14
New York Reit 0.1 $507k 52k 9.69
Kite Rlty Group Tr (KRG) 0.1 $540k 25k 21.50
Tier Reit 0.1 $484k 28k 17.37
Airgain (AIRG) 0.1 $526k 35k 15.16
Mortgage Reit Index real (REM) 0.1 $475k 11k 45.30
Barrick Gold Corp (GOLD) 0.0 $389k 21k 19.00
Cme (CME) 0.0 $402k 3.4k 118.72
Starwood Property Trust (STWD) 0.0 $434k 19k 22.57
Republic Services (RSG) 0.0 $461k 7.3k 62.88
Baxter International (BAX) 0.0 $440k 8.5k 51.92
Norfolk Southern (NSC) 0.0 $415k 3.7k 111.86
Cummins (CMI) 0.0 $457k 3.0k 151.22
Kohl's Corporation (KSS) 0.0 $392k 9.8k 39.81
PPG Industries (PPG) 0.0 $426k 4.1k 105.00
Public Storage (PSA) 0.0 $406k 1.9k 218.99
Harley-Davidson (HOG) 0.0 $368k 6.1k 60.45
Gold Fields (GFI) 0.0 $395k 112k 3.53
Crane 0.0 $380k 5.1k 74.88
Allstate Corporation (ALL) 0.0 $420k 5.2k 81.52
Fluor Corporation (FLR) 0.0 $395k 7.5k 52.67
Occidental Petroleum Corporation (OXY) 0.0 $429k 6.8k 63.40
Total (TTE) 0.0 $366k 7.3k 50.43
Buckeye Partners 0.0 $391k 5.7k 68.58
Accenture (ACN) 0.0 $373k 3.1k 119.94
Prudential Financial (PRU) 0.0 $368k 3.4k 106.70
Kellogg Company (K) 0.0 $364k 5.0k 72.54
Dr Pepper Snapple 0.0 $384k 3.9k 97.93
Applied Materials (AMAT) 0.0 $375k 9.6k 38.95
Micron Technology (MU) 0.0 $455k 16k 28.87
salesforce (CRM) 0.0 $418k 5.1k 82.48
Baidu (BIDU) 0.0 $380k 2.2k 172.34
Owens-Illinois 0.0 $435k 21k 20.37
Prosperity Bancshares (PB) 0.0 $364k 5.2k 69.67
AllianceBernstein Holding (AB) 0.0 $370k 16k 22.87
Energy Transfer Equity (ET) 0.0 $373k 19k 19.72
Medical Properties Trust (MPW) 0.0 $438k 34k 12.88
Oneok Partners 0.0 $362k 6.7k 54.00
United Bankshares (UBSI) 0.0 $386k 9.1k 42.28
Harmony Gold Mining (HMY) 0.0 $375k 153k 2.45
Silver Standard Res 0.0 $425k 40k 10.61
Gentex Corporation (GNTX) 0.0 $418k 20k 21.35
iShares Dow Jones US Utilities (IDU) 0.0 $377k 2.9k 128.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $443k 9.3k 47.84
First Trust DJ Internet Index Fund (FDN) 0.0 $426k 4.8k 88.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $449k 24k 18.95
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $382k 3.8k 99.90
Vanguard Extended Market ETF (VXF) 0.0 $460k 4.6k 99.91
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $403k 4.9k 82.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $463k 3.3k 138.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $418k 15k 27.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $454k 12k 37.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $445k 2.7k 166.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $437k 12k 36.37
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $362k 25k 14.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $438k 38k 11.52
PowerShares Dynamic Lg.Cap Growth 0.0 $404k 12k 34.39
Guggenheim Enhanced Equity Income Fund. 0.0 $418k 52k 8.09
PowerShares Insured Nati Muni Bond 0.0 $376k 15k 25.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $389k 4.0k 97.44
Sprott Physical Gold Trust (PHYS) 0.0 $376k 37k 10.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $391k 14k 27.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $413k 28k 14.59
Nuveen Michigan Qlity Incom Municipal 0.0 $448k 34k 13.32
Advisorshares Tr peritus hg yld 0.0 $424k 12k 35.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $461k 4.6k 101.03
Spdr Series Trust aerospace def (XAR) 0.0 $371k 5.5k 66.87
Pimco Total Return Etf totl (BOND) 0.0 $394k 3.7k 105.26
Sarepta Therapeutics (SRPT) 0.0 $382k 13k 29.62
Sibanye Gold 0.0 $392k 45k 8.80
Flexshares Tr qlt div def idx (QDEF) 0.0 $439k 11k 40.09
Powershares Exchange 0.0 $426k 10k 42.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $386k 18k 21.16
Twitter 0.0 $457k 31k 14.96
Guggenheim Bulletshares 2020 H mf 0.0 $459k 19k 24.64
Vodafone Group New Adr F (VOD) 0.0 $431k 16k 26.46
Ladder Capital Corp Class A (LADR) 0.0 $391k 27k 14.44
Geo Group Inc/the reit (GEO) 0.0 $406k 8.7k 46.42
Farmland Partners (FPI) 0.0 $401k 36k 11.16
Ishares Tr core tl usd bd (IUSB) 0.0 $392k 7.8k 50.55
Alibaba Group Holding (BABA) 0.0 $378k 3.5k 107.75
Mobileye 0.0 $367k 6.0k 61.33
Doubleline Total Etf etf (TOTL) 0.0 $418k 8.6k 48.87
Allergan 0.0 $369k 1.5k 238.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $415k 18k 22.90
Crestwood Equity Partners master ltd part 0.0 $446k 17k 26.25
Global X Fds global x silver (SIL) 0.0 $427k 12k 36.06
Proshares Tr 0.0 $425k 10k 42.28
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $446k 12k 35.94
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $406k 20k 20.06
Fidelity divid etf risi (FDRR) 0.0 $396k 14k 27.84
Hasbro (HAS) 0.0 $318k 3.2k 99.97
Lear Corporation (LEA) 0.0 $291k 2.1k 141.67
Corning Incorporated (GLW) 0.0 $342k 13k 27.00
Lincoln National Corporation (LNC) 0.0 $272k 4.2k 65.42
Apache Corporation 0.0 $326k 6.3k 51.44
Carnival Corporation (CCL) 0.0 $333k 5.7k 58.87
Franklin Resources (BEN) 0.0 $270k 6.4k 42.21
Microchip Technology (MCHP) 0.0 $300k 4.1k 73.84
Northrop Grumman Corporation (NOC) 0.0 $305k 1.3k 237.72
Nucor Corporation (NUE) 0.0 $274k 4.6k 59.76
Automatic Data Processing (ADP) 0.0 $303k 3.0k 102.57
Morgan Stanley (MS) 0.0 $284k 6.6k 42.80
Western Digital (WDC) 0.0 $274k 3.3k 82.68
Whirlpool Corporation (WHR) 0.0 $318k 1.9k 171.61
Cabela's Incorporated 0.0 $332k 6.2k 53.16
Rockwell Collins 0.0 $305k 3.1k 97.13
Campbell Soup Company (CPB) 0.0 $260k 4.5k 57.22
Aetna 0.0 $336k 2.6k 127.61
AngloGold Ashanti 0.0 $338k 31k 10.76
Air Products & Chemicals (APD) 0.0 $352k 2.6k 135.28
Rio Tinto (RIO) 0.0 $282k 6.9k 40.72
Xerox Corporation 0.0 $334k 46k 7.34
Weyerhaeuser Company (WY) 0.0 $269k 7.9k 34.04
Danaher Corporation (DHR) 0.0 $341k 4.0k 85.44
EOG Resources (EOG) 0.0 $299k 3.1k 97.52
Omni (OMC) 0.0 $317k 3.7k 86.19
United States Oil Fund 0.0 $361k 34k 10.63
ConAgra Foods (CAG) 0.0 $298k 7.4k 40.33
Solar Cap (SLRC) 0.0 $333k 15k 22.62
Magna Intl Inc cl a (MGA) 0.0 $295k 6.8k 43.18
Fastenal Company (FAST) 0.0 $335k 6.5k 51.55
priceline.com Incorporated 0.0 $278k 156.00 1782.05
Advanced Micro Devices (AMD) 0.0 $276k 19k 14.53
Hawaiian Holdings (HA) 0.0 $353k 7.6k 46.50
Reliance Steel & Aluminum (RS) 0.0 $292k 3.7k 79.98
Western Gas Partners 0.0 $343k 5.7k 60.37
Drdgold (DRD) 0.0 $316k 64k 4.92
Hormel Foods Corporation (HRL) 0.0 $268k 7.7k 34.60
Boardwalk Pipeline Partners 0.0 $317k 17k 18.32
United States Steel Corporation (X) 0.0 $269k 8.0k 33.77
Ceva (CEVA) 0.0 $301k 8.5k 35.48
Church & Dwight (CHD) 0.0 $274k 5.5k 49.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $305k 3.0k 102.59
Kansas City Southern 0.0 $302k 3.5k 85.63
McCormick & Company, Incorporated (MKC) 0.0 $301k 3.1k 97.47
iShares Russell 3000 Index (IWV) 0.0 $361k 2.6k 140.03
Kimco Realty Corporation (KIM) 0.0 $331k 15k 22.10
Oneok (OKE) 0.0 $338k 6.1k 55.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $294k 2.5k 118.98
KKR & Co 0.0 $309k 17k 18.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $278k 2.4k 116.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $265k 2.5k 105.41
Golub Capital BDC (GBDC) 0.0 $327k 17k 19.87
Invesco Mortgage Capital 0.0 $282k 18k 15.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $315k 3.0k 105.74
PowerShares Build America Bond Portfolio 0.0 $310k 11k 29.33
PowerShares Fin. Preferred Port. 0.0 $319k 17k 18.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $280k 11k 26.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $333k 25k 13.25
iShares Morningstar Large Core Idx (ILCB) 0.0 $356k 2.5k 142.00
iShares Morningstar Large Value (ILCV) 0.0 $325k 3.4k 96.13
PowerShares Emerging Markets Sovere 0.0 $352k 12k 29.07
iShares Russell Microcap Index (IWC) 0.0 $341k 4.0k 85.59
ETFS Silver Trust 0.0 $302k 17k 17.77
ETFS Gold Trust 0.0 $350k 2.9k 121.15
WisdomTree Equity Income Fund (DHS) 0.0 $335k 4.9k 68.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $352k 2.0k 174.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $259k 1.2k 212.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $301k 22k 13.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $343k 38k 9.07
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $306k 2.1k 148.54
Nuveen Fltng Rte Incm Opp 0.0 $310k 26k 11.75
Managed Duration Invtmt Grd Mun Fund 0.0 $301k 23k 13.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $294k 22k 13.38
PowerShares Dynamic Bldg. & Const. 0.0 $324k 11k 29.16
PowerShares Dynamic Pharmaceuticals 0.0 $339k 5.8k 58.78
Vanguard Energy ETF (VDE) 0.0 $328k 3.4k 96.76
Vanguard Industrials ETF (VIS) 0.0 $317k 2.6k 123.73
Rydex S&P Equal Weight Utilities 0.0 $324k 3.8k 84.20
First Trust Health Care AlphaDEX (FXH) 0.0 $330k 5.3k 62.37
First Trust ISE Water Index Fund (FIW) 0.0 $311k 7.5k 41.73
Rydex S&P Equal Weight Health Care 0.0 $317k 2.0k 160.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $361k 16k 22.28
Powershares Etf Trust dyna buybk ach 0.0 $265k 5.1k 52.03
Schwab Strategic Tr cmn (SCHV) 0.0 $279k 5.6k 49.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $359k 7.2k 49.63
Proshares Tr pshs ult nasb (BIB) 0.0 $334k 6.9k 48.29
Schwab Strategic Tr us reit etf (SCHH) 0.0 $314k 7.7k 40.79
Express Scripts Holding 0.0 $351k 5.3k 65.89
Ishares Trust Barclays (GNMA) 0.0 $320k 6.4k 49.75
Ishares Inc msci glb agri (VEGI) 0.0 $268k 10k 26.08
Ishares Tr cmn (GOVT) 0.0 $289k 12k 25.05
Wp Carey (WPC) 0.0 $329k 5.3k 62.32
Organovo Holdings 0.0 $269k 85k 3.18
Pimco Dynamic Credit Income other 0.0 $261k 12k 21.41
Flexshares Tr qualt divd idx (QDF) 0.0 $353k 8.6k 40.83
Highland Fds i hi ld iboxx srln 0.0 $348k 19k 18.57
Direxion Shs Etf Tr all cp insider 0.0 $355k 4.5k 79.05
Biotelemetry 0.0 $316k 11k 28.99
Columbia Ppty Tr 0.0 $287k 13k 22.25
Qts Realty Trust 0.0 $353k 7.2k 48.76
Tpg Specialty Lnding Inc equity 0.0 $261k 13k 20.42
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $265k 11k 23.96
Ishares Tr core msci euro (IEUR) 0.0 $266k 6.1k 43.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $259k 10k 25.03
Store Capital Corp reit 0.0 $355k 15k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $313k 18k 17.06
Chimera Investment Corp etf (CIM) 0.0 $307k 15k 20.19
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $354k 13k 27.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $339k 6.4k 53.18
Hewlett Packard Enterprise (HPE) 0.0 $302k 13k 23.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $343k 28k 12.32
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $282k 8.1k 34.67
Powershares Etf Tr Ii dwa tact mlt 0.0 $260k 9.3k 27.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $315k 16k 19.29
Infosys Technologies (INFY) 0.0 $188k 12k 15.80
Time Warner 0.0 $257k 2.6k 97.68
Genworth Financial (GNW) 0.0 $204k 49k 4.13
Two Harbors Investment 0.0 $237k 25k 9.61
Cerner Corporation 0.0 $202k 3.4k 58.93
Leggett & Platt (LEG) 0.0 $207k 4.1k 50.43
Supervalu 0.0 $155k 40k 3.87
Cincinnati Financial Corporation (CINF) 0.0 $236k 3.3k 72.26
Foot Locker (FL) 0.0 $240k 3.2k 74.72
Masco Corporation (MAS) 0.0 $223k 6.6k 33.99
Weight Watchers International 0.0 $238k 15k 15.56
Potash Corp. Of Saskatchewan I 0.0 $199k 12k 17.06
Diageo (DEO) 0.0 $222k 1.9k 115.75
Unilever 0.0 $206k 4.2k 49.57
Gap (GPS) 0.0 $233k 9.6k 24.30
Big Lots (BIG) 0.0 $235k 4.8k 48.62
Marathon Oil Corporation (MRO) 0.0 $172k 11k 15.77
Domino's Pizza (DPZ) 0.0 $218k 1.2k 184.59
Rite Aid Corporation 0.0 $171k 40k 4.26
Tesoro Corporation 0.0 $241k 3.0k 81.04
Seagate Technology Com Stk 0.0 $243k 5.3k 46.01
Ez (EZPW) 0.0 $164k 20k 8.17
Core-Mark Holding Company 0.0 $232k 7.4k 31.17
Guess? (GES) 0.0 $211k 19k 11.16
NuStar Energy (NS) 0.0 $206k 4.0k 51.99
SCANA Corporation 0.0 $213k 3.3k 65.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $250k 877.00 285.06
Universal Health Realty Income Trust (UHT) 0.0 $223k 3.5k 64.41
Jack Henry & Associates (JKHY) 0.0 $239k 2.6k 93.21
Neogen Corporation (NEOG) 0.0 $224k 3.4k 65.44
Seabridge Gold (SA) 0.0 $239k 22k 11.01
American International (AIG) 0.0 $230k 3.7k 62.50
Vanguard Large-Cap ETF (VV) 0.0 $231k 2.1k 108.35
SPDR S&P Homebuilders (XHB) 0.0 $238k 6.4k 37.26
Valeant Pharmaceuticals Int 0.0 $184k 17k 11.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $223k 5.9k 37.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $215k 2.0k 105.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $212k 9.8k 21.53
DNP Select Income Fund (DNP) 0.0 $230k 21k 10.78
First Trust Financials AlphaDEX (FXO) 0.0 $208k 7.5k 27.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $246k 2.2k 110.22
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $224k 1.4k 160.69
New Germany Fund (GF) 0.0 $174k 12k 14.78
Vanguard Pacific ETF (VPL) 0.0 $243k 3.8k 63.17
Kayne Anderson MLP Investment (KYN) 0.0 $215k 10k 21.00
Kayne Anderson Energy Total Return Fund 0.0 $197k 16k 12.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $211k 9.0k 23.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $222k 6.5k 34.31
Pimco Municipal Income Fund (PMF) 0.0 $172k 13k 13.22
iShares Morningstar Small Value (ISCV) 0.0 $225k 1.6k 143.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $231k 2.5k 91.49
Nuveen Muni Value Fund (NUV) 0.0 $208k 21k 9.78
WisdomTree Emerging Markets Eq (DEM) 0.0 $245k 6.0k 40.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 22k 8.55
Blackrock Munivest Fund II (MVT) 0.0 $205k 13k 15.28
Credit Suisse AM Inc Fund (CIK) 0.0 $228k 69k 3.30
iShares S&P Global Infrastructure Index (IGF) 0.0 $231k 5.5k 42.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $215k 9.3k 23.08
Reaves Utility Income Fund (UTG) 0.0 $236k 7.3k 32.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $208k 2.6k 80.56
WisdomTree DEFA (DWM) 0.0 $254k 5.1k 49.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $227k 5.7k 39.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $225k 3.7k 60.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $184k 14k 13.61
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $226k 3.7k 61.58
Delaware Investments Dividend And Income 0.0 $217k 21k 10.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $237k 5.1k 46.22
First Trust Energy AlphaDEX (FXN) 0.0 $220k 15k 15.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $214k 6.2k 34.38
Schwab Strategic Tr 0 (SCHP) 0.0 $223k 4.0k 55.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $155k 13k 12.37
Tahoe Resources 0.0 $206k 26k 8.02
Marathon Petroleum Corp (MPC) 0.0 $219k 4.3k 50.62
Ubs Ag London Brh 2x lev lng lkd 0.0 $252k 12k 21.66
Cys Investments 0.0 $157k 20k 7.96
American Tower Reit (AMT) 0.0 $252k 2.1k 121.33
Powershares Kbw Bank Etf 0.0 $239k 5.0k 47.46
Retail Properties Of America 0.0 $205k 14k 14.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $225k 2.2k 100.18
Powershares Etf Trust Ii 0.0 $211k 5.2k 40.77
Allianzgi Nfj Divid Int Prem S cefs 0.0 $215k 17k 12.87
Monroe Cap (MRCC) 0.0 $231k 15k 15.73
First Tr Inter Duration Pfd & Income (FPF) 0.0 $242k 10k 23.24
wisdomtreetrusdivd.. (DGRW) 0.0 $230k 6.5k 35.42
Spirit Realty reit 0.0 $183k 18k 10.14
Dean Foods Company 0.0 $207k 11k 19.68
Sirius Xm Holdings (SIRI) 0.0 $161k 31k 5.14
Allegion Plc equity (ALLE) 0.0 $201k 2.7k 75.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $241k 4.8k 50.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $206k 4.1k 50.35
Achaogen 0.0 $218k 8.6k 25.28
Pimco Etf Tr div income etf 0.0 $253k 5.1k 50.10
Anthem (ELV) 0.0 $214k 1.3k 165.51
Diplomat Pharmacy 0.0 $202k 13k 15.94
Etfis Ser Tr I infrac act m 0.0 $156k 14k 11.17
Goldmansachsbdc (GSBD) 0.0 $253k 10k 24.62
Wec Energy Group (WEC) 0.0 $220k 3.6k 60.57
Avangrid (AGR) 0.0 $243k 5.7k 42.73
Broad 0.0 $253k 1.2k 219.24
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 11k 19.87
Live Ventures (LIVE) 0.0 $192k 12k 15.87
Colony Northstar 0.0 $185k 14k 12.93
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 10k 13.36
Frontier Communications 0.0 $104k 49k 2.14
Chesapeake Energy Corporation 0.0 $115k 19k 5.96
Kopin Corporation (KOPN) 0.0 $53k 13k 4.08
Golden Star Cad 0.0 $117k 137k 0.85
MFA Mortgage Investments 0.0 $123k 15k 8.11
Permian Basin Royalty Trust (PBT) 0.0 $118k 13k 9.36
San Juan Basin Royalty Trust (SJT) 0.0 $108k 15k 7.26
Alpine Global Premier Properties Fund 0.0 $94k 16k 5.73
Templeton Global Income Fund (SABA) 0.0 $93k 14k 6.62
Nordic American Tanker Shippin (NAT) 0.0 $135k 17k 8.15
Barclays Bk Plc Ipsp croil etn 0.0 $148k 27k 5.58
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 4.97
Opko Health (OPK) 0.0 $83k 10k 8.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 12k 10.96
Royce Micro Capital Trust (RMT) 0.0 $106k 13k 8.38
First Majestic Silver Corp (AG) 0.0 $139k 17k 8.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.81
Lehman Brothers First Trust IOF (NHS) 0.0 $133k 11k 11.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 11k 13.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $81k 11k 7.20
New York Mortgage Trust 0.0 $96k 16k 6.17
Insignia Systems 0.0 $60k 40k 1.49
Reed's 0.0 $79k 19k 4.17
Medley Capital Corporation 0.0 $103k 13k 7.69
Great Panther Silver 0.0 $96k 59k 1.63
Wendy's/arby's Group (WEN) 0.0 $152k 11k 13.61
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $122k 14k 8.59
Mcewen Mining 0.0 $96k 32k 3.03
Sandstorm Gold (SAND) 0.0 $65k 15k 4.29
Allianzgi Conv & Income Fd I 0.0 $65k 11k 6.08
Sprint 0.0 $135k 16k 8.66
Blackberry (BB) 0.0 $128k 17k 7.76
Fireeye 0.0 $132k 11k 12.58
Prospect Capital Corporation note 5.875 0.0 $72k 70k 1.03
Endo International (ENDPQ) 0.0 $132k 12k 11.14
Cymabay Therapeutics 0.0 $61k 14k 4.33
Prospect Capital Corp conv 0.0 $79k 80k 0.99
Alamos Gold Inc New Class A (AGI) 0.0 $84k 11k 8.02
Vaneck Vectors Etf Tr coal etf 0.0 $144k 10k 13.81
Globalstar (GSAT) 0.0 $20k 13k 1.60
Eldorado Gold Corp 0.0 $44k 13k 3.44
New Gold Inc Cda (NGD) 0.0 $39k 13k 2.99
BioDelivery Sciences International 0.0 $36k 19k 1.90
Peregrine Pharmaceuticals 0.0 $23k 35k 0.66
Yamana Gold 0.0 $45k 16k 2.74
Arotech Corporation 0.0 $30k 10k 3.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.68
Timmins Gold Corp 0.0 $7.9k 21k 0.37
Plug Power (PLUG) 0.0 $17k 12k 1.41
Memorial Prodtn Partners 0.0 $989.550000 11k 0.09
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $26k 25k 1.04
Auris Med Hldg 0.0 $24k 26k 0.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $42k 45k 0.93