Sigma Planning

Sigma Planning as of Dec. 31, 2014

Portfolio Holdings for Sigma Planning

Sigma Planning holds 717 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $25M 122k 206.87
Apple (AAPL) 2.8 $21M 189k 110.38
iShares S&P 1500 Index Fund (ITOT) 1.8 $14M 147k 93.89
Barclays Bk Plc s^p 500 veqtor 1.8 $13M 86k 153.71
iShares Lehman Aggregate Bond (AGG) 1.7 $13M 115k 110.12
iShares Dow Jones US Real Estate (IYR) 1.2 $9.3M 121k 76.84
iShares S&P MidCap 400 Index (IJH) 1.1 $8.5M 59k 144.81
Ford Motor Company (F) 1.0 $7.6M 489k 15.50
At&t (T) 0.9 $6.9M 207k 33.59
Magellan Midstream Partners 0.9 $6.9M 84k 82.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $6.8M 171k 39.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.6M 58k 114.06
Johnson & Johnson (JNJ) 0.9 $6.5M 62k 104.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.5M 73k 89.60
Altria (MO) 0.8 $6.2M 126k 49.27
Exxon Mobil Corporation (XOM) 0.8 $5.7M 61k 92.45
iShares Dow Jones Select Dividend (DVY) 0.7 $5.6M 70k 79.40
Spdr S&p 500 Etf (SPY) 0.7 $5.4M 26k 205.53
General Electric Company 0.7 $5.2M 208k 25.27
Berkshire Hathaway (BRK.B) 0.7 $5.1M 34k 150.16
Chevron Corporation (CVX) 0.7 $5.1M 45k 112.18
Procter & Gamble Company (PG) 0.7 $4.9M 54k 91.09
Enterprise Products Partners (EPD) 0.6 $4.8M 133k 36.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $4.9M 27k 177.87
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $4.6M 101k 45.63
Coca-Cola Company (KO) 0.6 $4.5M 106k 42.22
Intel Corporation (INTC) 0.6 $4.4M 120k 36.29
Sunoco Logistics Partners 0.6 $4.4M 105k 41.78
PowerShares QQQ Trust, Series 1 0.6 $4.4M 42k 103.24
First Trust Health Care AlphaDEX (FXH) 0.6 $4.4M 73k 60.29
Kinder Morgan (KMI) 0.6 $4.3M 103k 42.31
Abbvie (ABBV) 0.6 $4.3M 65k 65.44
Healthcare Tr Amer Inc cl a 0.6 $4.3M 158k 26.94
Plains All American Pipeline (PAA) 0.5 $4.0M 78k 51.32
Rydex S&P Equal Weight ETF 0.5 $4.0M 50k 80.04
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $4.0M 91k 43.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $4.0M 92k 43.75
Microsoft Corporation (MSFT) 0.5 $3.9M 84k 46.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $3.9M 84k 46.46
Ishares Tr usa min vo (USMV) 0.5 $4.0M 98k 40.48
Verizon Communications (VZ) 0.5 $3.8M 82k 46.78
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.8M 34k 112.01
Dominion Resources (D) 0.5 $3.7M 48k 76.89
Western Gas Partners 0.5 $3.6M 50k 73.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $3.7M 102k 35.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $3.6M 107k 33.69
3M Company (MMM) 0.4 $3.4M 20k 164.34
Duke Energy (DUK) 0.4 $3.3M 40k 83.54
Lockheed Martin Corporation (LMT) 0.4 $3.3M 17k 192.54
iShares S&P 500 Growth Index (IVW) 0.4 $3.3M 29k 111.61
Alibaba Group Holding (BABA) 0.4 $3.3M 31k 103.96
McDonald's Corporation (MCD) 0.4 $3.2M 34k 93.70
Cisco Systems (CSCO) 0.4 $3.2M 115k 27.81
Vanguard Growth ETF (VUG) 0.4 $3.0M 29k 104.38
SPDR S&P Dividend (SDY) 0.4 $3.0M 39k 78.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 36k 79.64
iShares S&P 500 Value Index (IVE) 0.4 $2.8M 30k 93.77
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.8M 73k 37.96
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 43k 62.58
Abbott Laboratories (ABT) 0.4 $2.7M 61k 45.01
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.7M 39k 68.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.8M 50k 55.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $2.8M 124k 22.21
Northstar Rlty Fin 0.4 $2.7M 156k 17.58
ConocoPhillips (COP) 0.3 $2.7M 39k 69.06
Pepsi (PEP) 0.3 $2.6M 28k 94.56
Vanguard REIT ETF (VNQ) 0.3 $2.6M 33k 81.01
BreitBurn Energy Partners 0.3 $2.6M 368k 7.00
Plum Creek Timber 0.3 $2.5M 58k 42.79
Merck & Co (MRK) 0.3 $2.5M 44k 56.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.5M 21k 119.40
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 31k 81.14
United Development Funding closely held st 0.3 $2.5M 135k 18.34
Pfizer (PFE) 0.3 $2.4M 77k 31.15
Health Care SPDR (XLV) 0.3 $2.4M 35k 68.39
American Water Works (AWK) 0.3 $2.4M 45k 53.30
Alerian Mlp Etf 0.3 $2.4M 136k 17.52
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.5M 58k 42.58
Facebook Inc cl a (META) 0.3 $2.4M 31k 78.03
Boeing Company (BA) 0.3 $2.3M 18k 130.00
Gilead Sciences (GILD) 0.3 $2.3M 25k 94.26
Royal Gold (RGLD) 0.3 $2.3M 37k 62.71
International Business Machines (IBM) 0.3 $2.3M 14k 160.42
Rydex S&P 500 Pure Growth ETF 0.3 $2.3M 29k 79.51
Powershares Senior Loan Portfo mf 0.3 $2.3M 95k 24.03
Home Depot (HD) 0.3 $2.2M 21k 104.95
Wells Fargo & Company (WFC) 0.3 $2.2M 40k 54.82
Philip Morris International (PM) 0.3 $2.2M 27k 81.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.2M 43k 51.73
Ishares Tr fltg rate nt (FLOT) 0.3 $2.2M 43k 50.54
New York Reit 0.3 $2.2M 207k 10.59
ICICI Bank (IBN) 0.3 $2.1M 184k 11.55
Service Corporation International (SCI) 0.3 $2.1M 93k 22.70
DTE Energy Company (DTE) 0.3 $2.1M 24k 86.38
American Realty Capital Prop 0.3 $2.1M 229k 9.05
Baxter International (BAX) 0.3 $2.0M 27k 73.29
Union Pacific Corporation (UNP) 0.3 $1.9M 16k 119.15
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 19k 106.02
Wal-Mart Stores (WMT) 0.2 $1.9M 22k 85.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 84.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.9M 19k 101.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $1.9M 10k 185.76
Market Vectors Etf Tr mktvec mornstr 0.2 $1.9M 60k 31.08
Bank of America Corporation (BAC) 0.2 $1.8M 101k 17.89
CVS Caremark Corporation (CVS) 0.2 $1.8M 19k 96.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.8M 17k 105.75
Caterpillar (CAT) 0.2 $1.7M 19k 91.52
Waste Management (WM) 0.2 $1.8M 35k 51.32
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 115.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 29k 60.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.7M 18k 96.80
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $1.7M 56k 31.18
Clorox Company (CLX) 0.2 $1.7M 16k 104.22
Qihoo 360 Technologies Co Lt 0.2 $1.6M 28k 57.27
Ishares Inc emrg mrk lc bd (LEMB) 0.2 $1.7M 36k 46.15
Ensco Plc Shs Class A 0.2 $1.7M 56k 29.95
SYSCO Corporation (SYY) 0.2 $1.6M 41k 39.68
General Mills (GIS) 0.2 $1.6M 30k 53.31
Southern Company (SO) 0.2 $1.6M 32k 49.12
iShares Russell 2000 Index (IWM) 0.2 $1.6M 14k 119.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.6M 5.9k 263.98
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 59.02
Qualcomm (QCOM) 0.2 $1.5M 20k 74.31
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 32k 48.49
PowerShares DWA Technical Ldrs Pf 0.2 $1.5M 37k 41.07
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.5M 31k 50.12
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.5M 130k 11.90
Eli Lilly & Co. (LLY) 0.2 $1.5M 21k 68.98
Walt Disney Company (DIS) 0.2 $1.5M 16k 94.17
Google 0.2 $1.4M 2.7k 530.80
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 36k 40.02
BP (BP) 0.2 $1.3M 35k 38.11
Nextera Energy (NEE) 0.2 $1.4M 13k 106.26
Schlumberger (SLB) 0.2 $1.3M 16k 85.44
Visa (V) 0.2 $1.3M 5.1k 262.28
SPDR Gold Trust (GLD) 0.2 $1.4M 12k 113.55
Financial Select Sector SPDR (XLF) 0.2 $1.3M 54k 24.73
Utilities SPDR (XLU) 0.2 $1.3M 28k 47.22
PowerShares Dynamic Energy Explor. 0.2 $1.4M 49k 27.73
Walgreen Boots Alliance (WBA) 0.2 $1.4M 18k 76.18
Medtronic 0.2 $1.3M 18k 72.18
E.I. du Pont de Nemours & Company 0.2 $1.3M 18k 73.94
PPL Corporation (PPL) 0.2 $1.3M 35k 36.32
InterDigital (IDCC) 0.2 $1.3M 24k 52.90
Southwest Airlines (LUV) 0.2 $1.3M 30k 42.31
Realty Income (O) 0.2 $1.3M 26k 47.70
Nxp Semiconductors N V (NXPI) 0.2 $1.3M 16k 76.42
SPDR Barclays Capital High Yield B 0.2 $1.3M 34k 38.60
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 54k 23.97
Brookfield Infrastructure Part (BIP) 0.2 $1.2M 29k 41.88
iShares Dow Jones Transport. Avg. (IYT) 0.2 $1.2M 7.6k 164.06
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 9.7k 122.34
Sprott Physical Gold Trust (PHYS) 0.2 $1.2M 122k 9.77
Gw Pharmaceuticals Plc ads 0.2 $1.2M 17k 67.70
Actavis 0.2 $1.2M 4.6k 257.41
Fidelity msci hlth care i (FHLC) 0.2 $1.2M 36k 32.90
Nike (NKE) 0.1 $1.1M 12k 96.17
BioDelivery Sciences International 0.1 $1.1M 93k 12.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.3k 159.67
Silver Wheaton Corp 0.1 $1.2M 57k 20.33
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 7.6k 151.47
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.2M 11k 101.98
Michael Kors Holdings 0.1 $1.1M 15k 75.07
H & Q Healthcare Fund equities (HQH) 0.1 $1.1M 35k 31.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.30
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 52.02
Spectra Energy 0.1 $1.1M 30k 36.28
Target Corporation (TGT) 0.1 $1.1M 14k 75.94
Oracle Corporation (ORCL) 0.1 $1.1M 24k 44.97
Targa Resources Partners 0.1 $1.1M 23k 47.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.1M 8.7k 125.97
Invesco Van Kampen Bond Fund (VBF) 0.1 $1.0M 56k 18.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 9.0k 117.99
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 51k 20.89
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 107.25
Retail Properties Of America 0.1 $1.1M 63k 16.70
American Airls (AAL) 0.1 $1.0M 19k 53.64
MasterCard Incorporated (MA) 0.1 $962k 11k 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 8.5k 118.83
PPG Industries (PPG) 0.1 $961k 4.2k 231.07
Dow Chemical Company 0.1 $1.0M 22k 45.63
Health Care REIT 0.1 $973k 13k 75.66
Novartis (NVS) 0.1 $1.0M 11k 92.69
Exelon Corporation (EXC) 0.1 $985k 27k 37.09
Energy Select Sector SPDR (XLE) 0.1 $1.0M 13k 79.16
Energy Transfer Partners 0.1 $973k 15k 65.01
Technology SPDR (XLK) 0.1 $989k 24k 41.37
National Retail Properties (NNN) 0.1 $949k 24k 39.35
PowerShares Dynamic Lg. Cap Value 0.1 $952k 31k 31.26
Invesco Insured Municipal Income Trust (IIM) 0.1 $965k 59k 16.38
Alps Etf Tr equal sec etf (EQL) 0.1 $1.0M 18k 56.75
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 13k 76.53
Phillips 66 (PSX) 0.1 $1.0M 14k 71.67
Fidelity msci energy idx (FENY) 0.1 $962k 42k 22.82
Google Inc Class C 0.1 $988k 1.9k 526.37
Becton, Dickinson and (BDX) 0.1 $939k 6.7k 139.15
Royal Dutch Shell 0.1 $927k 13k 69.58
United Technologies Corporation 0.1 $900k 7.8k 114.99
PowerShares DB Com Indx Trckng Fund 0.1 $898k 49k 18.45
Flowserve Corporation (FLS) 0.1 $905k 15k 59.83
National Grid 0.1 $943k 13k 70.69
iShares Gold Trust 0.1 $886k 77k 11.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $888k 8.4k 105.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $898k 8.5k 105.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $886k 9.1k 96.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $910k 7.1k 127.79
PowerShares Hgh Yield Corporate Bnd 0.1 $912k 49k 18.80
Rydex Etf Trust s^p500 pur val 0.1 $874k 16k 54.99
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $905k 18k 51.81
Express Scripts Holding 0.1 $882k 10k 84.70
Fidelity msci finls idx (FNCL) 0.1 $906k 31k 29.12
Annaly Capital Management 0.1 $837k 78k 10.81
Costco Wholesale Corporation (COST) 0.1 $846k 6.0k 141.71
GlaxoSmithKline 0.1 $857k 20k 42.76
Telefonica (TEF) 0.1 $822k 58k 14.21
Starbucks Corporation (SBUX) 0.1 $843k 10k 82.08
Xcel Energy (XEL) 0.1 $868k 24k 35.92
Constellation Brands (STZ) 0.1 $860k 8.8k 98.18
Lorillard 0.1 $858k 14k 62.94
Ares Capital Corporation (ARCC) 0.1 $818k 52k 15.61
PowerShares FTSE RAFI US 1000 0.1 $811k 8.9k 91.46
Vanguard Total Bond Market ETF (BND) 0.1 $869k 11k 82.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $832k 7.6k 109.66
iShares Dow Jones US Medical Dev. (IHI) 0.1 $812k 7.2k 113.14
Rydex S&P Equal Weight Health Care 0.1 $862k 6.0k 142.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $862k 34k 25.36
Eaton (ETN) 0.1 $855k 13k 67.99
Ambarella (AMBA) 0.1 $842k 17k 50.71
Fidelity msci info tech i (FTEC) 0.1 $840k 27k 31.69
Ace Limited Cmn 0.1 $775k 6.7k 114.88
Taro Pharmaceutical Industries (TARO) 0.1 $754k 5.1k 148.13
Amgen (AMGN) 0.1 $785k 4.9k 159.33
Colgate-Palmolive Company (CL) 0.1 $743k 11k 69.17
Stryker Corporation (SYK) 0.1 $746k 7.9k 94.28
American Electric Power Company (AEP) 0.1 $731k 12k 60.72
Delta Air Lines (DAL) 0.1 $790k 16k 49.18
Under Armour (UAA) 0.1 $793k 12k 67.93
Baidu (BIDU) 0.1 $785k 3.4k 228.07
Universal Display Corporation (OLED) 0.1 $788k 28k 27.77
Omega Healthcare Investors (OHI) 0.1 $744k 19k 39.05
Textainer Group Holdings 0.1 $725k 21k 34.33
Prospect Capital Corporation (PSEC) 0.1 $790k 96k 8.26
InterOil Corporation 0.1 $767k 16k 48.81
Vanguard Europe Pacific ETF (VEA) 0.1 $768k 20k 37.88
American Capital Agency 0.1 $783k 36k 21.84
Consumer Discretionary SPDR (XLY) 0.1 $763k 11k 72.12
PowerShares Dynamic Pharmaceuticals 0.1 $720k 11k 66.54
Ishares Inc core msci emkt (IEMG) 0.1 $744k 16k 47.04
Corning Incorporated (GLW) 0.1 $666k 29k 22.93
PNC Financial Services (PNC) 0.1 $644k 7.1k 91.22
United Parcel Service (UPS) 0.1 $688k 6.2k 111.15
Travelers Companies (TRV) 0.1 $653k 6.2k 105.83
AFLAC Incorporated (AFL) 0.1 $713k 12k 61.08
Entegris (ENTG) 0.1 $710k 54k 13.21
Bemis Company 0.1 $653k 14k 45.20
Raytheon Company 0.1 $699k 6.5k 108.22
Occidental Petroleum Corporation (OXY) 0.1 $646k 8.0k 80.66
Royal Dutch Shell 0.1 $652k 9.7k 66.92
Sanofi-Aventis SA (SNY) 0.1 $684k 15k 45.58
Whole Foods Market 0.1 $660k 13k 50.43
Bce (BCE) 0.1 $694k 15k 45.83
Micron Technology (MU) 0.1 $660k 19k 35.03
iShares Russell 1000 Index (IWB) 0.1 $696k 6.1k 114.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $664k 5.2k 127.82
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $660k 9.8k 67.67
Skyworks Solutions (SWKS) 0.1 $652k 9.0k 72.71
F5 Networks (FFIV) 0.1 $648k 5.0k 130.54
Kayne Anderson MLP Investment (KYN) 0.1 $714k 19k 38.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $681k 18k 38.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $703k 17k 41.59
Vanguard Health Care ETF (VHT) 0.1 $687k 5.5k 125.66
Citigroup (C) 0.1 $680k 13k 54.07
Oiltanking Partners L P unit 0.1 $692k 15k 46.58
Powershares S&p 500 0.1 $686k 21k 32.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $649k 9.5k 68.10
Kite Rlty Group Tr (KRG) 0.1 $709k 25k 28.75
Comcast Corporation (CMCSA) 0.1 $578k 10k 57.97
BlackRock (BLK) 0.1 $594k 1.7k 357.19
CSX Corporation (CSX) 0.1 $594k 16k 36.24
Norfolk Southern (NSC) 0.1 $624k 5.7k 109.69
RPM International (RPM) 0.1 $619k 12k 50.74
Emerson Electric (EMR) 0.1 $597k 9.7k 61.70
Valero Energy Corporation (VLO) 0.1 $633k 13k 49.46
Hewlett-Packard Company 0.1 $629k 16k 40.10
Honeywell International (HON) 0.1 $586k 5.9k 99.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $608k 26k 23.37
Vanguard Short-Term Bond ETF (BSV) 0.1 $572k 7.2k 79.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $584k 1.9k 303.53
American Capital 0.1 $597k 41k 14.62
Energy Transfer Equity (ET) 0.1 $576k 10k 57.35
Abb (ABBNY) 0.1 $640k 30k 21.14
Cal-Maine Foods (CALM) 0.1 $628k 16k 39.00
iShares Russell 1000 Growth Index (IWF) 0.1 $597k 6.2k 95.54
American International (AIG) 0.1 $604k 11k 56.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $603k 5.5k 110.38
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $608k 6.0k 100.80
Vanguard Small-Cap ETF (VB) 0.1 $624k 5.4k 116.61
Barclays Bank Plc 8.125% Non C p 0.1 $575k 22k 26.07
First Trust DJ Internet Index Fund (FDN) 0.1 $632k 10k 61.29
General Motors Company (GM) 0.1 $593k 17k 34.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $607k 11k 55.36
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $589k 3.8k 156.61
ProShares Credit Suisse 130/30 (CSM) 0.1 $619k 6.1k 100.86
Nuveen Michigan Qlity Incom Municipal 0.1 $586k 43k 13.68
Guggenheim Bulletshs Etf equity 0.1 $623k 24k 25.87
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $639k 23k 27.83
Cvr Refng 0.1 $608k 36k 16.81
Flexshares Tr qlt div def idx (QDEF) 0.1 $637k 18k 35.89
Orange Sa (ORAN) 0.1 $582k 34k 16.91
Fs Investment Corporation 0.1 $587k 59k 9.93
Ubs Ag London Brh etracs mth 2xlv 0.1 $620k 27k 23.35
American Express Company (AXP) 0.1 $510k 5.5k 93.07
Halliburton Company (HAL) 0.1 $514k 13k 39.33
UnitedHealth (UNH) 0.1 $494k 4.9k 101.15
Total (TTE) 0.1 $501k 9.8k 51.24
Kellogg Company (K) 0.1 $564k 8.6k 65.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $554k 6.5k 84.66
AllianceBernstein Holding (AB) 0.1 $549k 21k 25.85
SCANA Corporation 0.1 $533k 8.8k 60.43
Old Dominion Freight Line (ODFL) 0.1 $565k 7.3k 77.64
Teekay Lng Partners 0.1 $509k 12k 42.97
Extra Space Storage (EXR) 0.1 $557k 9.5k 58.61
HCP 0.1 $534k 12k 44.00
Blackrock Kelso Capital 0.1 $511k 62k 8.20
iShares Silver Trust (SLV) 0.1 $540k 36k 15.06
Templeton Global Income Fund (SABA) 0.1 $527k 73k 7.20
iShares Lehman MBS Bond Fund (MBB) 0.1 $497k 4.5k 109.42
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $553k 5.3k 103.50
Vanguard Extended Market ETF (VXF) 0.1 $542k 6.2k 87.73
WisdomTree Equity Income Fund (DHS) 0.1 $520k 8.4k 61.57
Ishares Tr cmn (STIP) 0.1 $547k 5.5k 99.09
Medley Capital Corporation 0.1 $530k 57k 9.24
Kraft Foods 0.1 $503k 8.0k 62.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $499k 23k 21.28
Direxion Shs Etf Tr 0.1 $532k 44k 12.00
Oci Resources 0.1 $492k 19k 25.67
CMS Energy Corporation (CMS) 0.1 $420k 12k 34.73
Two Harbors Investment 0.1 $426k 43k 10.02
Lincoln Electric Holdings (LECO) 0.1 $451k 6.5k 69.10
Northrop Grumman Corporation (NOC) 0.1 $448k 3.0k 147.42
Paychex (PAYX) 0.1 $462k 10k 46.13
Pitney Bowes (PBI) 0.1 $470k 19k 24.35
Sherwin-Williams Company (SHW) 0.1 $470k 1.8k 263.01
CenturyLink 0.1 $425k 11k 39.59
Alcoa 0.1 $458k 29k 15.80
Berkshire Hathaway (BRK.A) 0.1 $452k 2.00 226000.00
EMC Corporation 0.1 $434k 15k 29.73
Lowe's Companies (LOW) 0.1 $425k 6.2k 68.74
Sempra Energy (SRE) 0.1 $441k 4.0k 111.31
Yahoo! 0.1 $479k 9.5k 50.53
Sovran Self Storage 0.1 $461k 5.3k 87.15
Williams Partners 0.1 $491k 11k 44.75
Natural Resource Partners 0.1 $434k 47k 9.26
Towers Watson & Co 0.1 $441k 3.9k 113.28
KKR & Co 0.1 $430k 19k 23.20
Vanguard Value ETF (VTV) 0.1 $451k 5.3k 84.55
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $463k 3.4k 137.88
Invesco Mortgage Capital 0.1 $476k 31k 15.45
Main Street Capital Corporation (MAIN) 0.1 $460k 16k 29.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $485k 6.3k 76.64
PIMCO Corporate Opportunity Fund (PTY) 0.1 $485k 31k 15.89
iShares Morningstar Large Value (ILCV) 0.1 $444k 5.1k 86.23
iShares FTSE NAREIT Mort. Plus Capp 0.1 $444k 38k 11.70
Market Vectors Emerging Mkts Local ETF 0.1 $420k 20k 21.19
iShares Morningstar Mid Core Index (IMCB) 0.1 $432k 2.9k 147.54
PowerShares High Yld. Dividend Achv 0.1 $455k 34k 13.49
BlackRock Floating Rate Income Trust (BGT) 0.1 $465k 36k 12.84
Covidien 0.1 $425k 4.2k 102.34
Level 3 Communications 0.1 $430k 8.7k 49.39
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $440k 5.0k 87.61
Claymore Etf gug blt2016 hy 0.1 $476k 18k 25.87
Mondelez Int (MDLZ) 0.1 $456k 13k 36.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $432k 9.3k 46.44
Qualys (QLYS) 0.1 $491k 13k 37.75
Ishares Core Intl Stock Etf core (IXUS) 0.1 $451k 8.5k 53.27
Windstream Hldgs 0.1 $429k 52k 8.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $424k 6.6k 64.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $419k 11k 37.19
Fidelity consmr staples (FSTA) 0.1 $457k 16k 29.49
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.1 $457k 19k 24.34
Hasbro (HAS) 0.1 $350k 6.4k 55.07
Fidelity National Information Services (FIS) 0.1 $383k 6.2k 62.28
Lincoln National Corporation (LNC) 0.1 $348k 6.0k 57.59
FedEx Corporation (FDX) 0.1 $362k 2.1k 173.45
Apache Corporation 0.1 $382k 6.1k 62.62
Reynolds American 0.1 $367k 5.7k 64.28
Harley-Davidson (HOG) 0.1 $408k 6.2k 65.94
Regions Financial Corporation (RF) 0.1 $343k 33k 10.56
Kroger (KR) 0.1 $409k 6.4k 64.17
Potash Corp. Of Saskatchewan I 0.1 $373k 11k 35.29
Air Products & Chemicals (APD) 0.1 $368k 2.6k 144.03
NiSource (NI) 0.1 $361k 8.5k 42.44
Allstate Corporation (ALL) 0.1 $382k 5.4k 70.31
Deere & Company (DE) 0.1 $374k 4.2k 88.42
Texas Instruments Incorporated (TXN) 0.1 $391k 7.3k 53.41
iShares Russell 1000 Value Index (IWD) 0.1 $408k 3.9k 104.29
Williams Companies (WMB) 0.1 $348k 7.7k 44.93
TJX Companies (TJX) 0.1 $395k 5.8k 68.55
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $374k 17k 22.43
Novo Nordisk A/S (NVO) 0.1 $357k 8.4k 42.36
Washington Real Estate Investment Trust (ELME) 0.1 $369k 13k 27.64
Chesapeake Energy Corporation 0.1 $378k 19k 19.57
Amazon (AMZN) 0.1 $391k 1.3k 310.07
Cedar Fair (FUN) 0.1 $342k 7.1k 47.85
Hawaiian Holdings (HA) 0.1 $358k 14k 26.02
Owens-Illinois 0.1 $406k 15k 26.98
Rogers Communications -cl B (RCI) 0.1 $342k 8.8k 38.88
AmeriGas Partners 0.1 $402k 8.4k 47.90
Intuit (INTU) 0.1 $381k 4.1k 92.25
Manhattan Associates (MANH) 0.1 $391k 9.6k 40.73
UGI Corporation (UGI) 0.1 $365k 9.6k 37.94
Vanguard Natural Resources 0.1 $392k 26k 15.06
Boardwalk Pipeline Partners 0.1 $378k 21k 17.77
Ferrellgas Partners 0.1 $402k 18k 21.99
Hercules Technology Growth Capital (HTGC) 0.1 $407k 27k 14.86
Apollo Investment 0.1 $352k 47k 7.43
Amicus Therapeutics (FOLD) 0.1 $367k 44k 8.33
iShares Russell Midcap Value Index (IWS) 0.1 $365k 4.9k 73.78
Oneok (OKE) 0.1 $363k 7.3k 49.80
ProShares Ultra S&P500 (SSO) 0.1 $350k 2.7k 128.39
Inland Real Estate Corporation 0.1 $405k 37k 10.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $408k 8.7k 46.84
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $393k 24k 16.35
Calamos Convertible & Hi Income Fund (CHY) 0.1 $395k 29k 13.81
Cohen & Steers infrastucture Fund (UTF) 0.1 $392k 17k 22.70
DNP Select Income Fund (DNP) 0.1 $376k 36k 10.56
PowerShares Preferred Portfolio 0.1 $392k 27k 14.68
Piedmont Office Realty Trust (PDM) 0.1 $400k 21k 18.86
PowerShares Build America Bond Portfolio 0.1 $365k 12k 30.48
PowerShares Fin. Preferred Port. 0.1 $360k 20k 18.28
Vanguard Information Technology ETF (VGT) 0.1 $382k 3.7k 104.40
iShares Morningstar Large Growth (ILCG) 0.1 $370k 3.3k 113.12
BLDRS Developed Markets 100 0.1 $409k 18k 22.41
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $400k 38k 10.67
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $359k 26k 13.75
Nuveen Quality Pref. Inc. Fund II 0.1 $402k 45k 8.90
Vanguard Consumer Staples ETF (VDC) 0.1 $405k 3.2k 125.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $380k 16k 24.15
Managed Duration Invtmt Grd Mun Fund 0.1 $357k 27k 13.50
Rydex S&P MidCap 400 Pure Value ETF 0.1 $349k 6.4k 54.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $402k 4.0k 101.52
Ubs Ag Jersey Brh Alerian Infrst 0.1 $358k 8.8k 40.64
WisdomTree SmallCap Dividend Fund (DES) 0.1 $370k 5.2k 70.83
China Distance Education Holdings 0.1 $390k 24k 16.38
Powershares Etf Trust dyna buybk ach 0.1 $362k 7.5k 48.07
Advisorshares Tr peritus hg yld 0.1 $392k 9.5k 41.13
Cys Investments 0.1 $378k 43k 8.72
Ubs Ag London Brh etracs 2xlvs^p 0.1 $357k 6.3k 56.38
Amreit Inc New cl b 0.1 $382k 14k 26.51
Allianzgi Nfj Divid Int Prem S cefs 0.1 $373k 23k 16.00
Ishares Tr core strm usbd (ISTB) 0.1 $396k 3.9k 100.30
Powershares Exchange 0.1 $357k 11k 32.91
Columbia Ppty Tr 0.1 $412k 16k 25.36
U.S. Bancorp (USB) 0.0 $302k 6.7k 44.89
Bank of New York Mellon Corporation (BK) 0.0 $268k 6.6k 40.53
Discover Financial Services (DFS) 0.0 $322k 4.9k 65.51
Blackstone 0.0 $298k 8.8k 33.84
Devon Energy Corporation (DVN) 0.0 $329k 5.4k 61.25
Expeditors International of Washington (EXPD) 0.0 $293k 6.6k 44.62
Digital Realty Trust (DLR) 0.0 $339k 5.1k 66.28
Genuine Parts Company (GPC) 0.0 $277k 2.6k 106.66
Public Storage (PSA) 0.0 $290k 1.6k 184.60
Morgan Stanley (MS) 0.0 $313k 8.1k 38.75
International Paper Company (IP) 0.0 $304k 5.7k 53.65
National-Oilwell Var 0.0 $335k 5.1k 65.60
La-Z-Boy Incorporated (LZB) 0.0 $326k 12k 26.85
Campbell Soup Company (CPB) 0.0 $336k 7.6k 43.98
Aetna 0.0 $281k 3.2k 88.87
Fluor Corporation (FLR) 0.0 $276k 4.5k 60.70
Praxair 0.0 $317k 2.5k 129.39
Xerox Corporation 0.0 $269k 19k 13.83
Buckeye Partners 0.0 $336k 4.4k 75.61
Illinois Tool Works (ITW) 0.0 $322k 3.4k 94.65
Prudential Financial (PRU) 0.0 $298k 3.3k 90.47
Frontier Communications 0.0 $286k 43k 6.67
Public Service Enterprise (PEG) 0.0 $328k 7.9k 41.35
Rite Aid Corporation 0.0 $272k 36k 7.51
Industrial SPDR (XLI) 0.0 $284k 5.0k 56.54
Seagate Technology Com Stk 0.0 $300k 4.5k 66.61
StoneMor Partners 0.0 $316k 12k 25.73
Transcanada Corp 0.0 $290k 5.9k 49.17
Enbridge Energy Partners 0.0 $316k 7.9k 39.87
Medical Properties Trust (MPW) 0.0 $336k 24k 13.77
Navios Maritime Partners 0.0 $271k 27k 10.15
UIL Holdings Corporation 0.0 $289k 6.6k 43.61
British American Tobac (BTI) 0.0 $324k 3.0k 107.78
Celgene Corporation 0.0 $277k 2.5k 111.87
Gentex Corporation (GNTX) 0.0 $267k 7.4k 36.16
Southern Copper Corporation (SCCO) 0.0 $289k 10k 28.17
Brocade Communications Systems 0.0 $335k 28k 11.84
iShares Dow Jones US Home Const. (ITB) 0.0 $289k 11k 25.84
Rayonier (RYN) 0.0 $317k 11k 27.95
Seabridge Gold (SA) 0.0 $330k 44k 7.54
Hatteras Financial 0.0 $318k 17k 18.42
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 1.8k 167.12
Seadrill 0.0 $315k 26k 11.95
Tesla Motors (TSLA) 0.0 $285k 1.3k 222.66
Terra Nitrogen Company 0.0 $335k 3.3k 102.70
SPDR S&P Biotech (XBI) 0.0 $340k 1.8k 186.71
PowerShares FTSE RAFI Developed Markets 0.0 $285k 7.2k 39.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $290k 5.5k 52.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $288k 15k 19.06
Gabelli Equity Trust (GAB) 0.0 $272k 42k 6.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $319k 3.0k 105.18
Gabelli Dividend & Income Trust (GDV) 0.0 $328k 15k 21.69
Franco-Nevada Corporation (FNV) 0.0 $298k 6.1k 49.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $274k 23k 12.10
SPDR DJ Wilshire REIT (RWR) 0.0 $280k 3.1k 90.94
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $321k 11k 30.04
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $268k 5.8k 45.99
PowerShares Emerging Markets Sovere 0.0 $289k 10k 28.13
iShares MSCI Germany Index Fund (EWG) 0.0 $266k 9.7k 27.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $271k 5.4k 50.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $318k 14k 22.40
iShares Dow Jones US Financial (IYF) 0.0 $336k 3.7k 90.15
iShares Dow Jones US Healthcare (IYH) 0.0 $294k 2.0k 144.40
iShares Dow Jones US Industrial (IYJ) 0.0 $293k 2.8k 106.55
Vanguard Utilities ETF (VPU) 0.0 $327k 3.2k 102.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $280k 26k 10.97
Nuveen Insured Municipal Opp. Fund 0.0 $308k 21k 14.68
PowerShares Dynamic Lg.Cap Growth 0.0 $338k 12k 29.26
Proshares Tr ultrapro qqq (TQQQ) 0.0 $285k 2.9k 97.47
WisdomTree Total Dividend Fund (DTD) 0.0 $293k 3.9k 74.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $312k 23k 13.82
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $289k 6.7k 43.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $335k 7.0k 47.80
First Trust ISE Water Index Fund (FIW) 0.0 $338k 10k 33.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $293k 6.0k 48.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $267k 12k 22.18
Powershares Global Etf Trust ex us sml port 0.0 $275k 11k 26.01
Royal Bk Scotland N V trendpilot etn 0.0 $283k 7.1k 39.69
SPDR S&P International HealthCareSe 0.0 $334k 7.1k 46.74
Wisdomtree Trust futre strat (WTMF) 0.0 $307k 7.1k 43.52
Apollo Global Management 'a' 0.0 $312k 13k 23.59
American Tower Reit (AMT) 0.0 $291k 2.9k 98.85
First Trust Strategic 0.0 $290k 20k 14.50
Gamco Global Gold Natural Reso (GGN) 0.0 $292k 42k 7.00
Ishares Tr eafe min volat (EFAV) 0.0 $274k 4.4k 61.80
Claymore Etf gug blt2017 hy 0.0 $333k 13k 25.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $279k 10k 27.69
Linn 0.0 $323k 31k 10.37
Stratasys (SSYS) 0.0 $307k 3.7k 83.15
Orchid Is Cap 0.0 $309k 24k 13.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $334k 6.3k 53.13
Blackberry (BB) 0.0 $272k 25k 10.98
Starwood Property Trust (STWD) 0.0 $258k 11k 23.22
Dick's Sporting Goods (DKS) 0.0 $246k 5.0k 49.62
Teva Pharmaceutical Industries (TEVA) 0.0 $202k 3.5k 57.40
Hospira 0.0 $217k 3.5k 61.37
Cummins (CMI) 0.0 $260k 1.8k 144.12
Edwards Lifesciences (EW) 0.0 $259k 2.0k 127.52
V.F. Corporation (VFC) 0.0 $251k 3.4k 74.86
Automatic Data Processing (ADP) 0.0 $256k 3.1k 83.47
Johnson Controls 0.0 $251k 5.2k 48.31
Las Vegas Sands (LVS) 0.0 $240k 4.1k 58.17
Foot Locker (FL) 0.0 $260k 4.6k 56.18
AstraZeneca (AZN) 0.0 $225k 3.2k 70.27
Allergan 0.0 $249k 1.2k 212.64
Anadarko Petroleum Corporation 0.0 $202k 2.4k 82.58
Encana Corp 0.0 $205k 15k 13.84
Anheuser-Busch InBev NV (BUD) 0.0 $220k 2.0k 112.53
General Dynamics Corporation (GD) 0.0 $221k 1.6k 137.87
Hershey Company (HSY) 0.0 $262k 2.5k 103.89
MarkWest Energy Partners 0.0 $243k 3.6k 67.24
Solar Cap (SLRC) 0.0 $192k 11k 17.96
Linn Energy 0.0 $222k 22k 10.14
Magna Intl Inc cl a (MGA) 0.0 $256k 2.4k 108.84
Applied Materials (AMAT) 0.0 $207k 8.3k 24.89
Ventas (VTR) 0.0 $232k 3.2k 71.89
Ez (EZPW) 0.0 $191k 16k 11.74
Cyberonics 0.0 $201k 3.6k 55.76
Regency Energy Partners 0.0 $220k 9.2k 23.98
Trinity Industries (TRN) 0.0 $264k 9.4k 28.05
Myriad Genetics (MYGN) 0.0 $203k 6.0k 34.03
Universal Health Realty Income Trust (UHT) 0.0 $201k 4.2k 48.10
Unilever (UL) 0.0 $238k 5.9k 40.41
Corrections Corporation of America 0.0 $201k 5.5k 36.29
Abraxas Petroleum 0.0 $222k 76k 2.93
Golar Lng (GLNG) 0.0 $231k 6.3k 36.53
Monmouth R.E. Inv 0.0 $229k 21k 11.05
Neogen Corporation (NEOG) 0.0 $215k 4.3k 49.65
SPDR S&P Homebuilders (XHB) 0.0 $203k 5.9k 34.16
Market Vectors Agribusiness 0.0 $239k 4.6k 52.48
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $203k 9.4k 21.54
Fortinet (FTNT) 0.0 $234k 7.6k 30.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 2.4k 93.29
Vanguard Mid-Cap ETF (VO) 0.0 $250k 2.0k 123.40
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $207k 8.6k 24.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $226k 2.1k 109.50
Vanguard Pacific ETF (VPL) 0.0 $203k 3.6k 56.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $264k 10k 26.12
New America High Income Fund I (HYB) 0.0 $201k 23k 8.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $241k 5.2k 46.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 2.4k 89.53
Pimco Municipal Income Fund (PMF) 0.0 $199k 14k 14.30
PowerShares DB Agriculture Fund 0.0 $244k 9.8k 24.94
ETFS Silver Trust 0.0 $215k 14k 15.44
ETFS Gold Trust 0.0 $252k 2.2k 115.65
iShares Morningstar Small Value (ISCV) 0.0 $250k 1.9k 128.87
iShares S&P Global Telecommunicat. (IXP) 0.0 $214k 3.6k 60.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $259k 6.1k 42.21
Barclays Bank 0.0 $251k 9.7k 25.78
Cheniere Energy Partners (CQP) 0.0 $262k 8.2k 31.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $234k 17k 14.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $253k 8.6k 29.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $224k 19k 11.84
Powershares Etf Trust Ii intl corp bond 0.0 $251k 8.8k 28.39
Ellington Financial 0.0 $262k 13k 19.98
Towerstream Corporation 0.0 $253k 137k 1.85
Blackrock Munivest Fund II (MVT) 0.0 $203k 13k 15.62
Blackrock MuniEnhanced Fund 0.0 $205k 18k 11.40
PIMCO Corporate Income Fund (PCN) 0.0 $237k 16k 15.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $254k 11k 23.56
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $217k 3.7k 58.26
Nuveen Insured Quality Muncipal Fund 0.0 $207k 16k 13.17
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $207k 4.4k 47.20
PowerShares DWA Devld Markt Tech 0.0 $263k 11k 24.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $225k 10k 22.12
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $225k 17k 13.03
Guggenheim Bulletshar 0.0 $258k 12k 21.66
Deutsche Bk Ag London ele morn t 0.0 $217k 10k 21.39
Global X Etf equity 0.0 $228k 9.9k 23.07
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $253k 2.0k 124.57
Ishares Inc em mkt min vol (EEMV) 0.0 $248k 4.4k 56.71
Ishares Inc emrgmkt dividx (DVYE) 0.0 $234k 5.6k 41.82
Wp Carey (WPC) 0.0 $209k 3.0k 70.04
Epr Properties (EPR) 0.0 $218k 3.8k 57.50
Dividend & Income Fund (BXSY) 0.0 $230k 15k 15.14
Icon (ICLR) 0.0 $253k 5.0k 50.91
Ishares Inc msci frntr 100 (FM) 0.0 $240k 7.8k 30.77
Flexshares Tr m star dev mkt (TLTD) 0.0 $263k 4.6k 57.26
Blackstone Mtg Tr (BXMT) 0.0 $232k 8.0k 29.08
Rcs Cap 0.0 $192k 16k 12.26
Spirit Realty reit 0.0 $256k 22k 11.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $262k 1.4k 188.62
Guggenheim Cr Allocation 0.0 $255k 12k 21.50
Direxion Shs Etf Tr Dly Semiconduct 0.0 $227k 17k 13.42
Sirius Xm Holdings (SIRI) 0.0 $210k 60k 3.50
Twitter 0.0 $231k 6.5k 35.81
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $222k 9.9k 22.36
Vodafone Group New Adr F (VOD) 0.0 $244k 7.1k 34.18
Mobileye 0.0 $243k 6.0k 40.50
Vale (VALE) 0.0 $142k 17k 8.16
Office Depot 0.0 $140k 16k 8.56
Fifth Street Finance 0.0 $116k 15k 8.02
Lexington Realty Trust (LXP) 0.0 $171k 16k 11.00
Och-Ziff Capital Management 0.0 $164k 14k 11.69
Capstead Mortgage Corporation 0.0 $158k 13k 12.24
MannKind Corporation 0.0 $142k 27k 5.21
Permian Basin Royalty Trust (PBT) 0.0 $137k 14k 9.52
San Juan Basin Royalty Trust (SJT) 0.0 $152k 11k 14.27
Central Fd Cda Ltd cl a 0.0 $131k 11k 11.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $149k 12k 12.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $152k 27k 5.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $161k 12k 13.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $120k 11k 11.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $153k 13k 11.43
Royce Value Trust (RVT) 0.0 $150k 11k 14.33
Claymore/S&P Global Divded Opt Index ETF 0.0 $169k 15k 11.44
Nuveen Muni Value Fund (NUV) 0.0 $182k 19k 9.66
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $153k 11k 13.42
Credit Suisse High Yield Bond Fund (DHY) 0.0 $133k 48k 2.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 13k 9.50
Nuveen Fltng Rte Incm Opp 0.0 $185k 16k 11.26
PowerShares FTSE RAFI Emerging MarketETF 0.0 $187k 10k 18.67
TCW Strategic Income Fund (TSI) 0.0 $120k 22k 5.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $116k 15k 7.71
Nuveen Premium Income Municipal Fund 0.0 $158k 11k 13.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $120k 11k 11.28
Rockwell Medical Technologies 0.0 $147k 14k 10.28
Eaton Vance Oh Muni Income T sh ben int 0.0 $175k 13k 13.62
Insignia Systems 0.0 $144k 40k 3.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $151k 17k 9.01
Exchange Traded Concepts Tr york hiinc m 0.0 $128k 10k 12.49
Chambers Str Pptys 0.0 $135k 17k 8.07
Independence Realty Trust In (IRT) 0.0 $148k 16k 9.28
Bdca Venture 0.0 $135k 28k 4.89
Seventy Seven Energy 0.0 $149k 28k 5.42
SandRidge Energy 0.0 $48k 26k 1.83
Applied Micro Circuits Corporation 0.0 $84k 13k 6.54
MFA Mortgage Investments 0.0 $87k 11k 7.96
Arena Pharmaceuticals 0.0 $40k 11k 3.51
Lloyds TSB (LYG) 0.0 $56k 12k 4.67
Vivus 0.0 $53k 19k 2.86
Alcatel-Lucent 0.0 $65k 18k 3.55
Zix Corporation 0.0 $64k 18k 3.60
Chimera Investment Corporation 0.0 $47k 15k 3.15
Yamana Gold 0.0 $84k 21k 4.03
Alpine Global Premier Properties Fund 0.0 $75k 10k 7.20
Evolution Petroleum Corporation (EPM) 0.0 $84k 11k 7.40
PowerShares WilderHill Clean Energy 0.0 $77k 15k 5.27
AllianceBernstein Income Fund 0.0 $102k 14k 7.50
ARMOUR Residential REIT 0.0 $50k 14k 3.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 11k 8.08
Penn West Energy Trust 0.0 $61k 29k 2.08
Global High Income Fund 0.0 $99k 11k 8.82
New York Mortgage Trust 0.0 $103k 13k 7.70
Managed High Yield Plus Fund 0.0 $59k 33k 1.81
Reed's 0.0 $74k 13k 5.87
Timmins Gold Corp 0.0 $86k 91k 0.95
Wendy's/arby's Group (WEN) 0.0 $107k 12k 9.02
Lrr Energy 0.0 $106k 15k 7.04
Apollo Invt Corp note 5.750% 1/1 0.0 $97k 95k 1.02
Allianzgi Conv & Income Fd I 0.0 $103k 12k 8.88
Ttm Technologies Inc note 3.250% 5/1 0.0 $12k 12k 1.00
Dryships/drys 0.0 $18k 17k 1.09
BPZ Resources 0.0 $3.0k 12k 0.25
Denison Mines Corp (DNN) 0.0 $26k 28k 0.94
Exeter Res Corp 0.0 $9.0k 16k 0.58
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $10k 10k 1.00
Arotech Corporation 0.0 $23k 10k 2.30
Pengrowth Energy Corp 0.0 $37k 12k 3.11
Plug Power (PLUG) 0.0 $31k 10k 3.03
Halcon Resources 0.0 $28k 16k 1.76
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26k 24k 1.08
Revolution Lighting Tech 0.0 $14k 10k 1.40
Superconductor Technologies 0.0 $31k 11k 2.73