Sigma Planning

Sigma Planning as of June 30, 2017

Portfolio Holdings for Sigma Planning

Sigma Planning holds 789 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.7 $60M 248k 243.41
iShares S&P MidCap 400 Index (IJH) 2.5 $27M 152k 173.95
Apple (AAPL) 1.9 $21M 143k 144.02
iShares S&P SmallCap 600 Index (IJR) 1.4 $15M 219k 70.11
iShares Lehman Aggregate Bond (AGG) 1.4 $15M 139k 109.51
Ishares Tr usa min vo (USMV) 1.1 $12M 236k 48.93
iShares S&P 500 Growth Index (IVW) 1.0 $11M 78k 136.86
Johnson & Johnson (JNJ) 1.0 $10M 78k 132.29
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $10M 263k 39.17
Vanguard REIT ETF (VNQ) 0.9 $10M 122k 83.23
Spdr S&p 500 Etf (SPY) 0.9 $9.4M 39k 241.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $9.3M 105k 88.39
iShares S&P 1500 Index Fund (ITOT) 0.8 $9.0M 163k 55.42
PowerShares QQQ Trust, Series 1 0.8 $8.9M 65k 137.64
Altria (MO) 0.8 $8.6M 116k 74.47
Ishares Tr eafe min volat (EFAV) 0.8 $8.6M 124k 69.24
At&t (T) 0.8 $8.5M 226k 37.73
iShares MSCI EAFE Value Index (EFV) 0.8 $8.6M 166k 51.70
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.5M 75k 113.43
Microsoft Corporation (MSFT) 0.8 $8.3M 120k 68.93
Ishares Tr core strm usbd (ISTB) 0.7 $7.6M 151k 50.26
Facebook Inc cl a (META) 0.7 $7.3M 48k 150.97
iShares Dow Jones Select Dividend (DVY) 0.7 $7.1M 77k 92.21
Fidelity msci energy idx (FENY) 0.7 $7.1M 394k 17.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $6.8M 232k 29.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.8M 111k 60.89
iShares Russell 3000 Growth Index (IUSG) 0.6 $6.7M 139k 48.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.5M 54k 120.51
iShares Russell 3000 Value Index (IUSV) 0.6 $6.6M 130k 50.94
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.6 $6.3M 272k 23.12
iShares S&P 500 Value Index (IVE) 0.6 $6.0M 57k 104.95
General Electric Company 0.6 $5.9M 219k 27.01
Berkshire Hathaway (BRK.B) 0.5 $5.8M 34k 169.38
Ford Motor Company (F) 0.5 $5.6M 501k 11.19
Ishares Tr fltg rate nt (FLOT) 0.5 $5.6M 110k 50.92
Verizon Communications (VZ) 0.5 $5.4M 121k 44.66
Procter & Gamble Company (PG) 0.5 $5.4M 62k 87.15
Exxon Mobil Corporation (XOM) 0.5 $5.3M 65k 80.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.2M 37k 139.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $5.2M 61k 84.49
Chevron Corporation (CVX) 0.5 $5.0M 48k 104.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $5.0M 21k 241.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.9M 43k 114.37
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 31k 155.96
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 51k 91.41
Amazon (AMZN) 0.4 $4.7M 4.9k 967.97
Financial Select Sector SPDR (XLF) 0.4 $4.6M 187k 24.67
Ishares Inc core msci emkt (IEMG) 0.4 $4.6M 92k 50.04
Pfizer (PFE) 0.4 $4.5M 134k 33.59
Bank of America Corporation (BAC) 0.4 $4.0M 166k 24.26
Abbvie (ABBV) 0.4 $4.0M 55k 72.52
Walt Disney Company (DIS) 0.4 $3.8M 36k 106.26
Boeing Company (BA) 0.4 $3.8M 19k 197.75
iShares MSCI ACWI Index Fund (ACWI) 0.4 $3.9M 59k 65.49
Cisco Systems (CSCO) 0.3 $3.7M 118k 31.30
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 29k 124.45
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.7M 34k 106.75
Ishares High Dividend Equity F (HDV) 0.3 $3.6M 43k 83.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.5M 16k 213.25
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.5M 45k 78.16
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $3.5M 24k 148.53
Fidelity msci hlth care i (FHLC) 0.3 $3.5M 92k 38.29
Pepsi (PEP) 0.3 $3.4M 30k 115.51
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.4M 17k 196.60
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.4M 58k 57.77
Ishares Tr core div grwth (DGRO) 0.3 $3.4M 107k 31.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.20
DTE Energy Company (DTE) 0.3 $3.3M 32k 105.78
Vanguard Europe Pacific ETF (VEA) 0.3 $3.3M 81k 41.32
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.3M 27k 122.81
UnitedHealth (UNH) 0.3 $3.2M 17k 185.43
Eaton (ETN) 0.3 $3.2M 41k 77.82
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $3.2M 101k 31.24
Lockheed Martin Corporation (LMT) 0.3 $3.1M 11k 277.63
Amgen (AMGN) 0.3 $3.1M 18k 172.24
Merck & Co (MRK) 0.3 $3.1M 48k 64.10
Rydex S&P Equal Weight ETF 0.3 $3.1M 34k 92.68
McDonald's Corporation (MCD) 0.3 $3.0M 19k 153.16
Home Depot (HD) 0.3 $2.9M 19k 153.41
Philip Morris International (PM) 0.3 $3.0M 26k 117.47
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.9M 54k 54.93
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 38k 79.77
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $3.0M 59k 50.61
Fidelity msci finls idx (FNCL) 0.3 $3.0M 83k 36.33
Chemours (CC) 0.3 $3.0M 79k 37.93
Coca-Cola Company (KO) 0.3 $2.8M 63k 44.86
Clorox Company (CLX) 0.3 $2.9M 22k 133.24
Dow Chemical Company 0.3 $2.8M 45k 63.07
Energy Select Sector SPDR (XLE) 0.3 $2.8M 43k 64.93
Skyworks Solutions (SWKS) 0.3 $2.8M 29k 95.94
Alerian Mlp Etf 0.3 $2.7M 228k 11.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.8M 48k 57.85
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.8M 25k 113.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.7M 84k 32.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.7M 27k 101.73
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.8M 62k 44.73
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 3.0k 930.02
Honeywell International (HON) 0.2 $2.7M 20k 133.28
ProShares Ultra S&P500 (SSO) 0.2 $2.7M 30k 89.44
Vanguard Total Bond Market ETF (BND) 0.2 $2.7M 33k 81.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.7M 51k 52.17
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 63k 41.40
Gilead Sciences (GILD) 0.2 $2.6M 37k 70.78
Southern Company (SO) 0.2 $2.6M 54k 47.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.5M 102k 24.83
Ares Capital Corporation (ARCC) 0.2 $2.4M 149k 16.38
Ingersoll-rand Co Ltd-cl A 0.2 $2.4M 26k 91.40
Realty Income (O) 0.2 $2.5M 45k 55.19
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 59k 40.84
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $2.4M 17k 140.19
Alphabet Inc Class C cs (GOOG) 0.2 $2.5M 2.7k 908.92
Proshares Tr short s&p 500 ne (SH) 0.2 $2.5M 74k 33.49
3M Company (MMM) 0.2 $2.3M 11k 208.25
International Business Machines (IBM) 0.2 $2.3M 15k 153.86
Southwest Airlines (LUV) 0.2 $2.4M 38k 62.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 26k 92.66
Powershares S&p 500 0.2 $2.3M 57k 40.23
Health Care SPDR (XLV) 0.2 $2.3M 28k 79.23
Nextera Energy (NEE) 0.2 $2.3M 16k 140.14
Omega Healthcare Investors (OHI) 0.2 $2.2M 67k 33.02
Utilities SPDR (XLU) 0.2 $2.3M 43k 51.95
Tesla Motors (TSLA) 0.2 $2.3M 6.3k 361.67
SPDR S&P Dividend (SDY) 0.2 $2.2M 25k 88.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.2M 35k 63.20
Ishares Core Intl Stock Etf core (IXUS) 0.2 $2.3M 40k 57.35
Healthcare Tr Amer Inc cl a 0.2 $2.2M 72k 31.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.3M 58k 39.54
CSX Corporation (CSX) 0.2 $2.2M 40k 54.55
Union Pacific Corporation (UNP) 0.2 $2.1M 19k 108.93
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.1M 9.5k 222.11
Fidelity msci info tech i (FTEC) 0.2 $2.1M 50k 42.73
BP (BP) 0.2 $2.1M 60k 34.64
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 129.14
NVIDIA Corporation (NVDA) 0.2 $2.1M 14k 144.58
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 55.41
Intel Corporation (INTC) 0.2 $2.0M 60k 33.74
SPDR Gold Trust (GLD) 0.2 $2.0M 17k 118.02
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 6.3k 317.58
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 20k 102.86
Ishares Msci Global Gold Min etp (RING) 0.2 $2.1M 117k 17.62
Wal-Mart Stores (WMT) 0.2 $2.0M 26k 75.68
Cadence Design Systems (CDNS) 0.2 $1.9M 57k 33.49
General Mills (GIS) 0.2 $1.9M 34k 55.39
Visa (V) 0.2 $2.0M 21k 93.78
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.9M 66k 28.14
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.9M 17k 114.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.9M 17k 113.65
Ishares Tr cmn (STIP) 0.2 $1.9M 19k 100.36
Spdr Ser Tr cmn (SMLV) 0.2 $1.9M 21k 92.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.9M 22k 88.89
Costco Wholesale Corporation (COST) 0.2 $1.8M 11k 159.96
Waste Management (WM) 0.2 $1.8M 25k 73.35
Dominion Resources (D) 0.2 $1.9M 24k 76.63
Bristol Myers Squibb (BMY) 0.2 $1.8M 32k 55.73
GlaxoSmithKline 0.2 $1.8M 42k 43.12
Qualcomm (QCOM) 0.2 $1.9M 34k 55.22
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 15k 122.94
iShares Dow Jones US Financial (IYF) 0.2 $1.8M 17k 107.55
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.8M 23k 79.09
Caterpillar (CAT) 0.2 $1.7M 16k 107.44
SYSCO Corporation (SYY) 0.2 $1.7M 33k 50.34
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.7M 27k 62.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 80.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 29k 57.77
Global Net Lease (GNL) 0.2 $1.7M 78k 22.24
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 80.46
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 21k 79.84
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.6M 27k 59.69
Claymore Guggenheim Strategic (GOF) 0.1 $1.6M 76k 21.14
Fs Investment Corporation 0.1 $1.6M 180k 9.15
U.S. Bancorp (USB) 0.1 $1.5M 29k 51.91
Abbott Laboratories (ABT) 0.1 $1.5M 30k 48.60
United Parcel Service (UPS) 0.1 $1.5M 14k 110.63
Starbucks Corporation (SBUX) 0.1 $1.5M 25k 58.30
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 9.0k 168.83
Fidelity msci matls index (FMAT) 0.1 $1.5M 48k 31.24
Fidelity msci indl indx (FIDU) 0.1 $1.5M 43k 34.80
Fidelity msci utils index (FUTY) 0.1 $1.5M 45k 33.76
Copart (CPRT) 0.1 $1.4M 43k 31.78
AmerisourceBergen (COR) 0.1 $1.4M 15k 94.56
Becton, Dickinson and (BDX) 0.1 $1.4M 7.2k 195.06
Stryker Corporation (SYK) 0.1 $1.4M 10k 138.81
Bce (BCE) 0.1 $1.4M 30k 45.03
Netflix (NFLX) 0.1 $1.3M 9.0k 149.43
Magellan Midstream Partners 0.1 $1.4M 19k 71.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 106.60
LogMeIn 0.1 $1.4M 13k 104.47
Vanguard Value ETF (VTV) 0.1 $1.4M 15k 96.56
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.4M 17k 83.44
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 24k 55.40
Fidelity Con Discret Etf (FDIS) 0.1 $1.4M 40k 35.49
Paychex (PAYX) 0.1 $1.3M 22k 56.96
E.I. du Pont de Nemours & Company 0.1 $1.3M 16k 80.73
Nike (NKE) 0.1 $1.2M 21k 58.98
Target Corporation (TGT) 0.1 $1.3M 25k 52.30
United Technologies Corporation 0.1 $1.3M 11k 122.10
Universal Display Corporation (OLED) 0.1 $1.3M 12k 109.24
InterDigital (IDCC) 0.1 $1.3M 17k 77.30
iShares Gold Trust 0.1 $1.3M 111k 11.94
Technology SPDR (XLK) 0.1 $1.3M 24k 54.72
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 14k 89.65
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.2M 10k 121.76
PowerShares Preferred Portfolio 0.1 $1.3M 87k 15.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.3M 8.1k 157.35
Powershares Senior Loan Portfo mf 0.1 $1.3M 56k 23.13
Apollo Global Management 'a' 0.1 $1.3M 49k 26.45
New Mountain Finance Corp (NMFC) 0.1 $1.2M 85k 14.55
Claymore Etf gug blt2017 hy 0.1 $1.3M 50k 25.73
Fidelity ltd trm bd etf (FLTB) 0.1 $1.3M 26k 50.44
American Express Company (AXP) 0.1 $1.2M 14k 84.25
Eli Lilly & Co. (LLY) 0.1 $1.2M 14k 82.30
T. Rowe Price (TROW) 0.1 $1.2M 16k 74.19
Valero Energy Corporation (VLO) 0.1 $1.2M 18k 67.49
Oracle Corporation (ORCL) 0.1 $1.2M 24k 50.12
Robert Half International (RHI) 0.1 $1.1M 24k 47.93
Constellation Brands (STZ) 0.1 $1.2M 6.3k 193.75
American Water Works (AWK) 0.1 $1.2M 15k 77.95
iShares Russell Midcap Value Index (IWS) 0.1 $1.1M 13k 84.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 23k 50.03
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.2M 30k 40.18
Blackstone Mtg Tr (BXMT) 0.1 $1.2M 37k 31.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 24k 48.40
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 25k 47.85
ConocoPhillips (COP) 0.1 $1.0M 23k 43.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 84.57
Ventas (VTR) 0.1 $1.1M 16k 69.49
Enbridge (ENB) 0.1 $1.1M 27k 39.82
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.5k 140.99
Callidus Software 0.1 $1.0M 43k 24.20
Prospect Capital Corporation (PSEC) 0.1 $1.1M 132k 8.12
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 12k 89.40
Vanguard Growth ETF (VUG) 0.1 $1.1M 8.4k 127.08
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.1M 6.6k 164.08
Main Street Capital Corporation (MAIN) 0.1 $1.1M 27k 38.47
Under Armour Inc Cl C (UA) 0.1 $1.0M 52k 20.16
Energy Transfer Partners 0.1 $1.1M 54k 20.40
Annaly Capital Management 0.1 $1.0M 83k 12.05
Reynolds American 0.1 $955k 15k 65.01
Hanesbrands (HBI) 0.1 $975k 42k 23.15
Texas Instruments Incorporated (TXN) 0.1 $958k 12k 76.95
MetLife (MET) 0.1 $991k 18k 54.96
iShares Russell Midcap Index Fund (IWR) 0.1 $985k 5.1k 192.12
ProShares Ultra QQQ (QLD) 0.1 $946k 8.2k 115.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $991k 9.0k 110.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $917k 81k 11.26
Vanguard Small-Cap ETF (VB) 0.1 $957k 7.1k 135.48
PowerShares DWA Technical Ldrs Pf 0.1 $983k 21k 46.83
Citigroup (C) 0.1 $1.0M 15k 66.87
Phillips 66 (PSX) 0.1 $937k 11k 82.66
Duke Energy (DUK) 0.1 $976k 12k 83.62
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $922k 43k 21.27
Fidelity consmr staples (FSTA) 0.1 $1.0M 30k 33.03
Walgreen Boots Alliance (WBA) 0.1 $978k 13k 78.30
Medtronic (MDT) 0.1 $934k 11k 88.79
Comcast Corporation (CMCSA) 0.1 $859k 22k 38.91
MasterCard Incorporated (MA) 0.1 $890k 7.3k 121.45
Blackstone 0.1 $799k 24k 33.36
Consolidated Edison (ED) 0.1 $868k 11k 80.83
Digital Realty Trust (DLR) 0.1 $886k 7.8k 112.94
Travelers Companies (TRV) 0.1 $904k 7.1k 126.54
AFLAC Incorporated (AFL) 0.1 $862k 11k 77.73
Emerson Electric (EMR) 0.1 $814k 14k 59.64
Raytheon Company 0.1 $861k 5.3k 161.45
Kroger (KR) 0.1 $875k 38k 23.32
Sanofi-Aventis SA (SNY) 0.1 $821k 17k 47.88
American Electric Power Company (AEP) 0.1 $827k 12k 69.50
Brookfield Infrastructure Part (BIP) 0.1 $804k 20k 40.92
PPL Corporation (PPL) 0.1 $901k 23k 38.66
Abraxas Petroleum 0.1 $898k 554k 1.62
Materials SPDR (XLB) 0.1 $827k 15k 53.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $822k 7.5k 109.75
Vanguard Information Technology ETF (VGT) 0.1 $900k 6.4k 140.89
Vanguard Materials ETF (VAW) 0.1 $882k 7.3k 121.66
Vanguard Health Care ETF (VHT) 0.1 $799k 5.4k 147.39
iShares Dow Jones US Technology (IYW) 0.1 $837k 6.0k 139.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $824k 8.6k 95.67
Vanguard Consumer Staples ETF (VDC) 0.1 $804k 5.7k 141.00
Credit Suisse AM Inc Fund (CIK) 0.1 $830k 246k 3.37
Kinder Morgan (KMI) 0.1 $881k 46k 19.16
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $881k 41k 21.47
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $894k 42k 21.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $893k 42k 21.31
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $802k 16k 50.27
Fidelity corp bond etf (FCOR) 0.1 $875k 17k 50.55
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $888k 34k 26.00
Paypal Holdings (PYPL) 0.1 $903k 17k 53.69
Welltower Inc Com reit (WELL) 0.1 $880k 12k 74.85
Impinj (PI) 0.1 $807k 17k 48.62
Lear Corporation (LEA) 0.1 $794k 5.6k 142.14
FedEx Corporation (FDX) 0.1 $756k 3.5k 217.43
Archer Daniels Midland Company (ADM) 0.1 $779k 19k 41.39
Carnival Corporation (CCL) 0.1 $769k 12k 65.58
Cracker Barrel Old Country Store (CBRL) 0.1 $734k 4.4k 167.20
Maxim Integrated Products 0.1 $778k 17k 44.92
Royal Dutch Shell 0.1 $780k 15k 53.22
iShares Russell 1000 Value Index (IWD) 0.1 $716k 6.2k 116.40
Lowe's Companies (LOW) 0.1 $766k 9.9k 77.50
Delta Air Lines (DAL) 0.1 $759k 14k 53.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $709k 2.3k 310.28
Micron Technology (MU) 0.1 $733k 25k 29.84
United Bankshares (UBSI) 0.1 $711k 18k 39.19
HCP 0.1 $755k 24k 31.95
iShares Russell 1000 Growth Index (IWF) 0.1 $757k 6.4k 118.97
Vanguard Financials ETF (VFH) 0.1 $752k 12k 62.53
iShares Silver Trust (SLV) 0.1 $699k 45k 15.70
iShares Dow Jones US Utilities (IDU) 0.1 $730k 5.6k 129.99
SPDR S&P Biotech (XBI) 0.1 $698k 9.0k 77.14
iShares Russell Midcap Growth Idx. (IWP) 0.1 $734k 6.8k 108.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $696k 6.6k 105.33
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $728k 6.0k 121.29
General Motors Company (GM) 0.1 $779k 22k 34.93
Royce Value Trust (RVT) 0.1 $725k 50k 14.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $721k 5.8k 123.63
iShares Dow Jones US Pharm Indx (IHE) 0.1 $698k 4.5k 155.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $693k 14k 49.62
PowerShares Hgh Yield Corporate Bnd 0.1 $729k 38k 19.02
Rydex S&P 500 Pure Growth ETF 0.1 $749k 8.0k 94.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $767k 34k 22.60
Doubleline Opportunistic Cr (DBL) 0.1 $716k 28k 25.25
Sarepta Therapeutics (SRPT) 0.1 $714k 21k 33.71
Ubs Ag London Brh etracs mth2xre 0.1 $765k 41k 18.66
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $707k 29k 24.64
Ishares Tr core msci euro (IEUR) 0.1 $761k 16k 46.89
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $747k 7.8k 95.44
Alibaba Group Holding (BABA) 0.1 $731k 5.2k 140.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $768k 35k 22.09
National Grid (NGG) 0.1 $788k 13k 62.79
BlackRock (BLK) 0.1 $610k 1.4k 422.44
PNC Financial Services (PNC) 0.1 $627k 5.0k 124.88
Sherwin-Williams Company (SHW) 0.1 $641k 1.8k 351.04
Bemis Company 0.1 $624k 14k 46.28
AstraZeneca (AZN) 0.1 $620k 18k 34.07
Colgate-Palmolive Company (CL) 0.1 $662k 8.9k 74.14
General Dynamics Corporation (GD) 0.1 $682k 3.4k 198.03
Xcel Energy (XEL) 0.1 $648k 14k 45.88
Industrial SPDR (XLI) 0.1 $650k 9.6k 68.06
Under Armour (UAA) 0.1 $635k 29k 21.76
CF Industries Holdings (CF) 0.1 $644k 23k 27.95
National Retail Properties (NNN) 0.1 $590k 15k 39.09
SPDR KBW Regional Banking (KRE) 0.1 $660k 12k 54.96
Simon Property (SPG) 0.1 $620k 3.8k 161.80
Vanguard Mid-Cap ETF (VO) 0.1 $610k 4.3k 142.62
Liberty All-Star Equity Fund (USA) 0.1 $605k 107k 5.66
Vanguard European ETF (VGK) 0.1 $645k 12k 55.15
PIMCO Corporate Opportunity Fund (PTY) 0.1 $605k 37k 16.48
SPDR DJ Wilshire REIT (RWR) 0.1 $640k 6.9k 93.02
SPDR Barclays Capital High Yield B 0.1 $598k 16k 37.17
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $638k 5.4k 117.71
PowerShares High Yld. Dividend Achv 0.1 $597k 35k 16.84
Nuveen Quality Pref. Inc. Fund II 0.1 $594k 58k 10.23
Proshares Tr ultrapro qqq (TQQQ) 0.1 $612k 6.3k 97.67
Nuveen Insd Dividend Advantage (NVG) 0.1 $659k 44k 15.14
Sprott Physical Gold Trust (PHYS) 0.1 $629k 62k 10.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $600k 6.9k 87.58
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $670k 20k 33.98
Level 3 Communications 0.1 $639k 11k 59.27
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $675k 27k 25.37
Nuveen Preferred And equity (JPI) 0.1 $617k 25k 24.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $656k 27k 24.57
Mondelez Int (MDLZ) 0.1 $591k 14k 43.22
Fidelity Bond Etf (FBND) 0.1 $636k 13k 50.11
Fidelity msci rl est etf (FREL) 0.1 $677k 28k 24.23
Vareit, Inc reits 0.1 $604k 74k 8.14
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $593k 24k 25.24
CMS Energy Corporation (CMS) 0.1 $516k 11k 46.24
Goldman Sachs (GS) 0.1 $497k 2.2k 221.88
Monsanto Company 0.1 $585k 4.9k 118.33
Baxter International (BAX) 0.1 $519k 8.6k 60.52
Cummins (CMI) 0.1 $508k 3.1k 162.25
Pitney Bowes (PBI) 0.1 $576k 38k 15.09
RPM International (RPM) 0.1 $574k 11k 54.52
International Paper Company (IP) 0.1 $536k 9.5k 56.64
Regions Financial Corporation (RF) 0.1 $515k 35k 14.64
Novartis (NVS) 0.1 $503k 6.0k 83.51
Deere & Company (DE) 0.1 $526k 4.3k 123.65
Halliburton Company (HAL) 0.1 $508k 12k 42.73
Exelon Corporation (EXC) 0.1 $533k 15k 36.07
Illinois Tool Works (ITW) 0.1 $583k 4.1k 143.17
Markel Corporation (MKL) 0.1 $479k 491.00 975.56
Enterprise Products Partners (EPD) 0.1 $524k 19k 27.08
Owens-Illinois 0.1 $513k 22k 23.90
iShares Russell 1000 Index (IWB) 0.1 $520k 3.8k 135.24
Chicago Bridge & Iron Company 0.1 $502k 26k 19.72
Celgene Corporation 0.1 $515k 4.0k 129.79
Chemical Financial Corporation 0.1 $544k 11k 48.41
Rockwell Automation (ROK) 0.1 $524k 3.2k 161.93
Apollo Investment 0.1 $580k 91k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.1 $484k 26k 18.57
First Defiance Financial 0.1 $562k 11k 52.65
PowerShares FTSE RAFI US 1000 0.1 $553k 5.3k 103.38
Pebblebrook Hotel Trust (PEB) 0.1 $523k 16k 32.27
Barclays Bank Plc 8.125% Non C p 0.1 $577k 22k 26.58
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $585k 11k 53.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $536k 24k 21.95
Piedmont Office Realty Trust (PDM) 0.1 $506k 24k 21.08
SPDR DJ International Real Estate ETF (RWX) 0.1 $546k 14k 38.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $534k 12k 45.58
iShares Dow Jones US Healthcare (IYH) 0.1 $572k 3.4k 166.33
First Majestic Silver Corp (AG) 0.1 $540k 65k 8.31
Vanguard Utilities ETF (VPU) 0.1 $556k 4.9k 114.36
PowerShares Dynamic Lg. Cap Value 0.1 $540k 15k 36.19
Nuveen Michigan Qlity Incom Municipal 0.1 $482k 35k 13.70
Sodastream International 0.1 $503k 9.4k 53.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $510k 8.2k 62.31
Advisorshares Tr peritus hg yld 0.1 $489k 14k 35.89
Stag Industrial (STAG) 0.1 $532k 19k 27.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $539k 5.3k 101.39
Alps Etf sectr div dogs (SDOG) 0.1 $541k 13k 42.68
Kkr Income Opportunities (KIO) 0.1 $549k 31k 17.48
American Airls (AAL) 0.1 $483k 9.6k 50.38
Twitter 0.1 $521k 29k 17.86
Guggenheim Bulletshares 2020 H mf 0.1 $495k 20k 24.87
Vodafone Group New Adr F (VOD) 0.1 $525k 18k 28.75
Wisdomtree Tr barclays zero (AGZD) 0.1 $501k 11k 47.93
Kraft Heinz (KHC) 0.1 $584k 6.8k 85.66
Green Plains Partners 0.1 $503k 27k 18.71
Tier Reit 0.1 $494k 27k 18.49
Ishares Tr core intl aggr (IAGG) 0.1 $509k 9.8k 51.84
Fidelity divid etf risi (FDRR) 0.1 $549k 19k 28.25
Mortgage Reit Index real (REM) 0.1 $538k 12k 46.39
Ishares Msci Global Metals & etp (PICK) 0.1 $484k 18k 26.97
Barrick Gold Corp (GOLD) 0.0 $379k 24k 15.92
Corning Incorporated (GLW) 0.0 $389k 13k 30.06
Cme (CME) 0.0 $456k 3.6k 125.21
Republic Services (RSG) 0.0 $477k 7.5k 63.71
Norfolk Southern (NSC) 0.0 $454k 3.7k 121.62
Kohl's Corporation (KSS) 0.0 $432k 11k 38.66
Microchip Technology (MCHP) 0.0 $418k 5.4k 77.19
Northrop Grumman Corporation (NOC) 0.0 $413k 1.6k 257.00
PPG Industries (PPG) 0.0 $447k 4.1k 109.86
Cabela's Incorporated 0.0 $392k 6.6k 59.44
CenturyLink 0.0 $465k 20k 23.89
Aetna 0.0 $410k 2.7k 151.74
Air Products & Chemicals (APD) 0.0 $376k 2.6k 143.24
Allstate Corporation (ALL) 0.0 $467k 5.3k 88.51
Occidental Petroleum Corporation (OXY) 0.0 $421k 7.0k 59.89
Royal Dutch Shell 0.0 $461k 8.5k 54.45
Schlumberger (SLB) 0.0 $422k 6.4k 65.92
Danaher Corporation (DHR) 0.0 $416k 4.9k 84.42
Buckeye Partners 0.0 $385k 6.0k 63.87
TJX Companies (TJX) 0.0 $419k 5.8k 72.18
Accenture (ACN) 0.0 $433k 3.5k 123.64
Anheuser-Busch InBev NV (BUD) 0.0 $426k 3.9k 110.33
Prudential Financial (PRU) 0.0 $413k 3.8k 108.20
Kellogg Company (K) 0.0 $373k 5.4k 69.41
Dollar Tree (DLTR) 0.0 $389k 5.6k 69.89
Applied Materials (AMAT) 0.0 $453k 11k 41.29
Fastenal Company (FAST) 0.0 $376k 8.6k 43.57
PowerShares DB Com Indx Trckng Fund 0.0 $438k 30k 14.47
Hawaiian Holdings (HA) 0.0 $390k 8.3k 46.93
salesforce (CRM) 0.0 $377k 4.4k 86.51
AllianceBernstein Holding (AB) 0.0 $398k 17k 23.65
Medical Properties Trust (MPW) 0.0 $373k 29k 12.88
Ceva (CEVA) 0.0 $386k 8.5k 45.50
iShares Russell 2000 Value Index (IWN) 0.0 $427k 3.6k 118.74
iShares Russell 3000 Index (IWV) 0.0 $475k 3.3k 144.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $447k 3.6k 125.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $460k 3.2k 145.71
First Trust DJ Internet Index Fund (FDN) 0.0 $411k 4.3k 94.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $429k 22k 19.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $373k 3.7k 101.17
PowerShares Fin. Preferred Port. 0.0 $378k 20k 19.09
Vanguard Extended Market ETF (VXF) 0.0 $406k 4.0k 102.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $402k 4.9k 82.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $455k 3.2k 142.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $470k 17k 28.45
PowerShares Emerging Markets Sovere 0.0 $402k 14k 29.25
iShares Lehman Short Treasury Bond (SHV) 0.0 $384k 3.5k 110.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $381k 2.3k 168.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $461k 12k 38.47
PowerShares Dynamic Lg.Cap Growth 0.0 $439k 12k 35.98
Guggenheim Enhanced Equity Income Fund. 0.0 $412k 50k 8.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $395k 29k 13.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $424k 7.4k 57.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $418k 4.3k 97.69
Invesco Insured Municipal Income Trust (IIM) 0.0 $474k 31k 15.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $448k 18k 24.85
Spdr Series Trust aerospace def (XAR) 0.0 $398k 5.6k 70.48
Express Scripts Holding 0.0 $375k 5.9k 63.90
Pimco Total Return Etf totl (BOND) 0.0 $459k 4.3k 106.08
Wp Carey (WPC) 0.0 $443k 6.7k 66.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $476k 25k 19.29
Flexshares Tr qlt div def idx (QDEF) 0.0 $443k 11k 40.46
Flexshares Tr qualt divd idx (QDF) 0.0 $411k 10k 41.06
Powershares Exchange 0.0 $433k 10k 43.25
New York Reit 0.0 $416k 48k 8.63
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $475k 19k 25.19
Crown Castle Intl (CCI) 0.0 $454k 4.5k 100.29
Doubleline Total Etf etf (TOTL) 0.0 $412k 8.4k 49.15
Crestwood Equity Partners master ltd part 0.0 $427k 18k 23.51
Proshares Tr 0.0 $415k 11k 38.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $420k 13k 33.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $386k 19k 20.18
Drxn D Jr Gold3x direxion shs etf tr 0.0 $427k 23k 18.61
Hasbro (HAS) 0.0 $347k 3.1k 111.65
Time Warner 0.0 $299k 3.0k 100.34
Two Harbors Investment 0.0 $302k 31k 9.91
Lincoln National Corporation (LNC) 0.0 $277k 4.1k 67.61
Apache Corporation 0.0 $328k 6.8k 47.97
Franklin Resources (BEN) 0.0 $321k 7.2k 44.83
Nucor Corporation (NUE) 0.0 $269k 4.6k 57.89
Public Storage (PSA) 0.0 $324k 1.6k 208.49
Automatic Data Processing (ADP) 0.0 $318k 3.1k 102.55
Harley-Davidson (HOG) 0.0 $355k 6.6k 54.09
Morgan Stanley (MS) 0.0 $280k 6.3k 44.50
Western Digital (WDC) 0.0 $294k 3.3k 88.71
Crane 0.0 $323k 4.1k 79.26
Rockwell Collins 0.0 $328k 3.1k 105.03
Fluor Corporation (FLR) 0.0 $337k 7.4k 45.83
Weyerhaeuser Company (WY) 0.0 $279k 8.3k 33.49
Total (TTE) 0.0 $346k 7.0k 49.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $285k 24k 12.01
EOG Resources (EOG) 0.0 $312k 3.4k 90.49
Omni (OMC) 0.0 $367k 4.4k 82.86
Dr Pepper Snapple 0.0 $348k 3.8k 91.03
United States Oil Fund 0.0 $327k 34k 9.51
Big Lots (BIG) 0.0 $313k 6.5k 48.24
Solar Cap (SLRC) 0.0 $313k 14k 21.85
priceline.com Incorporated 0.0 $320k 171.00 1871.35
Domino's Pizza (DPZ) 0.0 $271k 1.3k 211.55
Prosperity Bancshares (PB) 0.0 $337k 5.3k 64.18
Western Gas Partners 0.0 $319k 5.7k 56.02
Energy Transfer Equity (ET) 0.0 $348k 19k 17.94
Oneok Partners 0.0 $328k 6.4k 51.11
Royal Gold (RGLD) 0.0 $283k 3.6k 78.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $329k 1.1k 287.34
Boardwalk Pipeline Partners 0.0 $281k 16k 17.98
Church & Dwight (CHD) 0.0 $286k 5.5k 51.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $284k 2.6k 109.23
Gentex Corporation (GNTX) 0.0 $344k 18k 18.95
Kansas City Southern 0.0 $366k 3.5k 104.57
McCormick & Company, Incorporated (MKC) 0.0 $317k 3.3k 97.42
iShares S&P 100 Index (OEF) 0.0 $368k 3.4k 107.04
Oneok (OKE) 0.0 $328k 6.3k 52.23
Vanguard Large-Cap ETF (VV) 0.0 $273k 2.5k 110.98
Valeant Pharmaceuticals Int 0.0 $284k 16k 17.30
KKR & Co 0.0 $338k 18k 18.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $274k 2.3k 118.36
Golub Capital BDC (GBDC) 0.0 $349k 18k 19.11
Invesco Mortgage Capital 0.0 $328k 20k 16.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $338k 3.2k 105.79
PowerShares Build America Bond Portfolio 0.0 $312k 10k 29.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $297k 11k 27.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $341k 25k 13.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $290k 2.0k 146.46
iShares Morningstar Large Value (ILCV) 0.0 $328k 3.4k 95.88
iShares Russell Microcap Index (IWC) 0.0 $300k 3.4k 88.81
ETFS Silver Trust 0.0 $310k 19k 16.22
ETFS Gold Trust 0.0 $345k 2.9k 120.46
WisdomTree Equity Income Fund (DHS) 0.0 $316k 4.6k 68.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $370k 2.0k 182.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $309k 1.4k 216.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $300k 21k 14.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $357k 38k 9.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $322k 7.1k 45.58
Nuveen Fltng Rte Incm Opp 0.0 $298k 26k 11.68
Targa Res Corp (TRGP) 0.0 $336k 7.4k 45.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $361k 3.9k 91.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 34k 8.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $279k 5.2k 53.42
Managed Duration Invtmt Grd Mun Fund 0.0 $315k 23k 13.82
PowerShares Dynamic Bldg. & Const. 0.0 $332k 11k 29.85
PowerShares Dynamic Pharmaceuticals 0.0 $368k 5.9k 62.85
PowerShares Insured Nati Muni Bond 0.0 $359k 14k 25.47
Vanguard Energy ETF (VDE) 0.0 $281k 3.2k 88.45
Vanguard Industrials ETF (VIS) 0.0 $302k 2.4k 128.29
WisdomTree DEFA (DWM) 0.0 $282k 5.4k 51.88
Rydex S&P Equal Weight Utilities 0.0 $325k 3.8k 84.77
First Tr High Income L/s (FSD) 0.0 $318k 18k 17.24
First Trust Health Care AlphaDEX (FXH) 0.0 $350k 5.2k 66.95
First Trust ISE Water Index Fund (FIW) 0.0 $316k 7.4k 42.81
Rydex S&P Equal Weight Health Care 0.0 $371k 2.1k 174.18
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $346k 55k 6.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $369k 16k 22.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $334k 8.1k 41.17
D Ishares (EEMS) 0.0 $321k 6.9k 46.81
American Tower Reit (AMT) 0.0 $288k 2.2k 132.17
Ishares Tr cmn (GOVT) 0.0 $286k 11k 25.30
Pimco Dynamic Credit Income other 0.0 $272k 12k 22.31
Highland Fds i hi ld iboxx srln 0.0 $297k 16k 18.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $269k 11k 24.77
Guggenheim Cr Allocation 0.0 $366k 16k 23.20
Columbia Ppty Tr 0.0 $295k 13k 22.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $330k 6.5k 50.57
Grubhub 0.0 $316k 7.3k 43.59
Geo Group Inc/the reit (GEO) 0.0 $276k 9.3k 29.56
Ishares Tr core tl usd bd (IUSB) 0.0 $349k 6.9k 50.93
Kite Rlty Group Tr (KRG) 0.0 $297k 16k 18.91
Mobileye 0.0 $302k 4.8k 62.73
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $300k 14k 21.68
Xenia Hotels & Resorts (XHR) 0.0 $348k 18k 19.35
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $345k 12k 27.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $372k 6.8k 54.55
Allergan 0.0 $364k 1.5k 243.48
Pacer Fds Tr (PTMC) 0.0 $303k 11k 28.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $344k 28k 12.27
Global X Fds global x silver (SIL) 0.0 $370k 11k 33.93
Chubb (CB) 0.0 $353k 2.4k 145.27
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $336k 9.9k 33.83
Broad 0.0 $338k 1.5k 233.10
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $313k 17k 18.33
Xerox 0.0 $317k 11k 28.69
Genworth Financial (GNW) 0.0 $198k 52k 3.78
Starwood Property Trust (STWD) 0.0 $255k 11k 22.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $212k 162.00 1308.64
Cerner Corporation 0.0 $254k 3.8k 66.35
Edwards Lifesciences (EW) 0.0 $217k 1.8k 118.26
LKQ Corporation (LKQ) 0.0 $247k 7.5k 32.92
Leggett & Platt (LEG) 0.0 $225k 4.3k 52.61
Adobe Systems Incorporated (ADBE) 0.0 $206k 1.5k 141.29
Electronic Arts (EA) 0.0 $248k 2.4k 105.53
Whirlpool Corporation (WHR) 0.0 $243k 1.3k 191.49
Cincinnati Financial Corporation (CINF) 0.0 $239k 3.3k 72.31
Masco Corporation (MAS) 0.0 $266k 7.0k 38.26
Koninklijke Philips Electronics NV (PHG) 0.0 $203k 5.7k 35.82
Campbell Soup Company (CPB) 0.0 $224k 4.3k 52.13
Yum! Brands (YUM) 0.0 $208k 2.8k 73.81
McKesson Corporation (MCK) 0.0 $233k 1.4k 164.90
Diageo (DEO) 0.0 $248k 2.1k 119.98
Rio Tinto (RIO) 0.0 $259k 6.1k 42.31
Unilever 0.0 $230k 4.2k 55.37
Gap (GPS) 0.0 $208k 9.4k 22.02
Msci (MSCI) 0.0 $263k 2.6k 102.94
Toll Brothers (TOL) 0.0 $206k 5.2k 39.49
ConAgra Foods (CAG) 0.0 $246k 6.9k 35.76
Public Service Enterprise (PEG) 0.0 $211k 4.9k 42.91
Magna Intl Inc cl a (MGA) 0.0 $261k 5.6k 46.30
Rite Aid Corporation 0.0 $165k 56k 2.96
Advanced Micro Devices (AMD) 0.0 $225k 18k 12.50
Dycom Industries (DY) 0.0 $211k 2.4k 89.44
Reliance Steel & Aluminum (RS) 0.0 $263k 3.6k 72.85
Core-Mark Holding Company 0.0 $200k 6.1k 33.02
Guess? (GES) 0.0 $244k 19k 12.78
Hormel Foods Corporation (HRL) 0.0 $237k 6.9k 34.14
NuStar Energy (NS) 0.0 $225k 4.8k 46.58
SCANA Corporation 0.0 $219k 3.3k 67.05
TTM Technologies (TTMI) 0.0 $176k 10k 17.35
MFA Mortgage Investments 0.0 $160k 19k 8.37
Pan American Silver Corp Can (PAAS) 0.0 $181k 11k 16.86
Silver Standard Res 0.0 $191k 20k 9.72
United States Steel Corporation (X) 0.0 $214k 9.7k 22.15
Jack Henry & Associates (JKHY) 0.0 $258k 2.5k 103.82
Neogen Corporation (NEOG) 0.0 $237k 3.4k 69.24
Morgan Stanley China A Share Fund (CAF) 0.0 $221k 9.9k 22.32
Seabridge Gold (SA) 0.0 $191k 18k 10.80
American International (AIG) 0.0 $207k 3.3k 62.42
Dollar General (DG) 0.0 $202k 2.8k 72.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $236k 4.4k 54.03
SPDR S&P Homebuilders (XHB) 0.0 $241k 6.3k 38.49
Templeton Global Income Fund (SABA) 0.0 $170k 25k 6.71
Mag Silver Corp (MAG) 0.0 $203k 16k 13.03
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $205k 3.7k 55.80
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 11k 23.64
DNP Select Income Fund (DNP) 0.0 $168k 15k 10.98
First Trust Financials AlphaDEX (FXO) 0.0 $246k 8.6k 28.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $260k 2.3k 110.92
Gabelli Dividend & Income Trust (GDV) 0.0 $219k 10k 21.84
New Germany Fund (GF) 0.0 $196k 12k 16.65
Triangle Capital Corporation 0.0 $181k 10k 17.64
Vanguard Pacific ETF (VPL) 0.0 $266k 4.0k 65.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $211k 9.3k 22.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $207k 6.5k 31.70
Pimco Municipal Income Fund (PMF) 0.0 $178k 13k 13.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $261k 1.6k 166.88
iShares Morningstar Small Value (ISCV) 0.0 $213k 1.5k 141.15
Nuveen Muni Value Fund (NUV) 0.0 $227k 23k 9.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $253k 6.2k 40.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $257k 18k 14.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $205k 7.0k 29.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $210k 18k 11.85
Blackrock Munivest Fund II (MVT) 0.0 $224k 14k 15.68
iShares S&P Global Infrastructure Index (IGF) 0.0 $251k 5.7k 44.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $176k 13k 14.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $216k 9.1k 23.64
Reaves Utility Income Fund (UTG) 0.0 $210k 6.1k 34.31
SPDR DJ Wilshire Small Cap 0.0 $260k 2.1k 123.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 2.6k 80.34
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $241k 5.9k 40.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.88
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $249k 18k 14.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $227k 3.6k 63.57
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $202k 4.4k 46.09
Schwab Strategic Tr 0 (SCHP) 0.0 $238k 4.3k 55.11
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $238k 18k 13.06
Powershares Etf Trust dyna buybk ach 0.0 $264k 4.9k 53.75
Powershares Etf Trust dyn semct port 0.0 $265k 6.4k 41.73
Schwab Strategic Tr cmn (SCHV) 0.0 $252k 5.0k 50.16
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $213k 1.7k 127.70
Medley Capital Corporation 0.0 $183k 29k 6.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $232k 4.5k 52.08
Proshares Tr pshs ult nasb (BIB) 0.0 $258k 4.8k 53.33
Tahoe Resources 0.0 $220k 26k 8.61
Wendy's/arby's Group (WEN) 0.0 $174k 11k 15.51
Marathon Petroleum Corp (MPC) 0.0 $203k 3.9k 52.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $215k 15k 14.12
Ubs Ag London Brh 2x lev lng lkd 0.0 $225k 11k 19.73
Cys Investments 0.0 $169k 20k 8.40
Powershares Kbw Bank Etf 0.0 $246k 5.0k 49.40
Retail Properties Of America 0.0 $188k 15k 12.23
Ishares Trust Barclays (GNMA) 0.0 $243k 4.9k 49.73
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $249k 2.4k 102.22
Ishares Inc msci glb agri (VEGI) 0.0 $263k 10k 26.33
Flagstar Ban 0.0 $248k 8.1k 30.79
Epr Properties (EPR) 0.0 $237k 3.3k 71.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $219k 17k 13.11
Monroe Cap (MRCC) 0.0 $209k 14k 15.20
Organovo Holdings 0.0 $253k 96k 2.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $240k 4.4k 54.34
wisdomtreetrusdivd.. (DGRW) 0.0 $239k 6.5k 36.77
Spirit Realty reit 0.0 $185k 25k 7.42
Dean Foods Company 0.0 $206k 12k 16.97
Fireeye 0.0 $164k 11k 15.24
Allegion Plc equity (ALLE) 0.0 $213k 2.6k 81.30
Qts Realty Trust 0.0 $203k 3.9k 52.21
Achaogen 0.0 $205k 9.5k 21.69
Tpg Specialty Lnding Inc equity 0.0 $248k 12k 20.46
Ladder Capital Corp Class A (LADR) 0.0 $191k 14k 13.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $221k 9.3k 23.72
Farmland Partners (FPI) 0.0 $174k 19k 8.95
Tekla Healthcare Opportunit (THQ) 0.0 $224k 12k 18.34
Anthem (ELV) 0.0 $266k 1.4k 188.39
Diplomat Pharmacy 0.0 $206k 14k 14.79
Goldmansachsbdc (GSBD) 0.0 $212k 9.4k 22.48
Chimera Investment Corp etf (CIM) 0.0 $189k 10k 18.62
Wec Energy Group (WEC) 0.0 $231k 3.8k 61.34
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $247k 9.3k 26.70
First Tr Dynamic Europe Eqt 0.0 $199k 11k 18.82
Hewlett Packard Enterprise (HPE) 0.0 $211k 13k 16.61
Square Inc cl a (SQ) 0.0 $211k 9.0k 23.46
Avangrid (AGR) 0.0 $248k 5.6k 44.20
Powershares Etf Tr Ii dwa tact mlt 0.0 $245k 8.9k 27.67
Nuveen High Income Target Term 0.0 $259k 25k 10.23
Agnc Invt Corp Com reit (AGNC) 0.0 $250k 12k 21.30
Colony Northstar 0.0 $196k 14k 14.09
Cameco Corporation (CCJ) 0.0 $99k 11k 9.14
Supervalu 0.0 $135k 41k 3.29
Barclays (BCS) 0.0 $110k 10k 10.55
New York Community Ban (NYCB) 0.0 $135k 10k 13.14
Chesapeake Energy Corporation 0.0 $71k 14k 4.96
TICC Capital 0.0 $68k 11k 6.36
Cliffs Natural Resources 0.0 $98k 14k 6.90
Ez (EZPW) 0.0 $158k 21k 7.70
Coeur d'Alene Mines Corporation (CDE) 0.0 $143k 17k 8.59
Drdgold (DRD) 0.0 $117k 37k 3.15
Banco Santander (SAN) 0.0 $71k 11k 6.68
AK Steel Holding Corporation 0.0 $96k 15k 6.58
Anworth Mortgage Asset Corporation 0.0 $64k 11k 5.97
Golden Star Cad 0.0 $139k 214k 0.65
Permian Basin Royalty Trust (PBT) 0.0 $111k 13k 8.67
San Juan Basin Royalty Trust (SJT) 0.0 $93k 14k 6.80
Alpine Global Premier Properties Fund 0.0 $97k 15k 6.37
Nordic American Tanker Shippin (NAT) 0.0 $151k 24k 6.32
Barclays Bk Plc Ipsp croil etn 0.0 $138k 29k 4.85
Manitex International (MNTX) 0.0 $79k 11k 6.99
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 11k 4.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 12k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $112k 10k 11.10
Calamos Global Dynamic Income Fund (CHW) 0.0 $132k 16k 8.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $83k 11k 7.35
Ddr Corp 0.0 $100k 11k 9.05
Mcewen Mining 0.0 $152k 58k 2.63
Sandstorm Gold (SAND) 0.0 $60k 15k 3.89
Allianzgi Conv & Income Fd I 0.0 $66k 11k 6.17
Sprint 0.0 $112k 14k 8.24
Blackberry (BB) 0.0 $145k 15k 10.01
Sirius Xm Holdings (SIRI) 0.0 $127k 23k 5.45
Endo International (ENDPQ) 0.0 $127k 11k 11.19
Cymabay Therapeutics 0.0 $81k 14k 5.79
Alamos Gold Inc New Class A (AGI) 0.0 $75k 11k 7.16
Aqua Metals (AQMS) 0.0 $150k 12k 12.55
Golden Ocean Group Ltd - (GOGL) 0.0 $93k 14k 6.72
Live Ventures (LIVE) 0.0 $149k 14k 10.32
Nuveen Cr Opportunities 2022 0.0 $110k 11k 10.00
Frontier Communications 0.0 $50k 43k 1.16
Kopin Corporation (KOPN) 0.0 $48k 13k 3.69
Eldorado Gold Corp 0.0 $34k 13k 2.66
BioDelivery Sciences International 0.0 $36k 13k 2.80
Peregrine Pharmaceuticals 0.0 $21k 35k 0.60
Yamana Gold 0.0 $39k 16k 2.41
Uranium Energy (UEC) 0.0 $23k 14k 1.61
Atlantic Power Corporation 0.0 $25k 10k 2.45
Arotech Corporation 0.0 $36k 10k 3.60
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 18k 2.85
Insignia Systems 0.0 $41k 40k 1.02
Pengrowth Energy Corp 0.0 $14k 17k 0.81
Reed's 0.0 $47k 19k 2.43
Plug Power (PLUG) 0.0 $24k 12k 2.08
Prospect Capital Corporation note 5.875 0.0 $21k 20k 1.05
Auris Med Hldg 0.0 $26k 36k 0.73