Sigma Planning

Sigma Planning as of March 31, 2015

Portfolio Holdings for Sigma Planning

Sigma Planning holds 752 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $30M 144k 207.83
Apple (AAPL) 2.9 $22M 176k 124.43
iShares Lehman Aggregate Bond (AGG) 2.1 $16M 140k 111.43
iShares S&P MidCap 400 Index (IJH) 1.8 $13M 88k 151.98
Barclays Bk Plc s^p 500 veqtor 1.4 $10M 69k 148.58
Ford Motor Company (F) 1.1 $8.3M 512k 16.14
iShares Dow Jones US Real Estate (IYR) 1.0 $7.9M 99k 79.32
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $7.7M 193k 40.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $7.1M 79k 90.61
Johnson & Johnson (JNJ) 0.8 $6.3M 63k 100.60
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.2M 53k 118.03
Ishares Tr fltg rate nt (FLOT) 0.8 $6.2M 122k 50.64
At&t (T) 0.8 $6.0M 185k 32.65
Altria (MO) 0.8 $6.0M 121k 50.02
General Electric Company 0.8 $5.7M 228k 24.81
iShares Dow Jones Select Dividend (DVY) 0.7 $5.5M 71k 77.93
Rydex S&P Equal Weight ETF 0.7 $5.4M 67k 81.05
Spdr S&p 500 Etf (SPY) 0.7 $5.3M 26k 206.41
Exxon Mobil Corporation (XOM) 0.7 $5.1M 60k 84.99
Chevron Corporation (CVX) 0.7 $5.0M 48k 104.99
Berkshire Hathaway (BRK.B) 0.7 $4.9M 34k 144.33
Ishares Tr usa min vo (USMV) 0.7 $4.9M 120k 41.26
ConocoPhillips (COP) 0.6 $4.7M 75k 62.26
First Trust Health Care AlphaDEX (FXH) 0.6 $4.7M 70k 67.02
Procter & Gamble Company (PG) 0.6 $4.6M 56k 81.94
PowerShares QQQ Trust, Series 1 0.6 $4.5M 42k 105.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.5M 76k 58.50
Coca-Cola Company (KO) 0.5 $4.1M 101k 40.55
Verizon Communications (VZ) 0.5 $4.1M 85k 48.63
Kinder Morgan (KMI) 0.5 $4.1M 98k 42.06
Abbvie (ABBV) 0.5 $4.0M 68k 58.54
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.9M 35k 113.58
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.9M 41k 94.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.7M 30k 121.70
SPDR S&P Dividend (SDY) 0.5 $3.6M 46k 78.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $3.5M 94k 37.30
Microsoft Corporation (MSFT) 0.5 $3.4M 84k 40.66
3M Company (MMM) 0.5 $3.4M 21k 164.97
Intel Corporation (INTC) 0.5 $3.4M 110k 31.27
Health Care SPDR (XLV) 0.4 $3.3M 46k 72.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.2M 38k 84.89
Vanguard REIT ETF (VNQ) 0.4 $3.1M 37k 84.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 45k 68.30
Ishares Tr eafe min volat (EFAV) 0.4 $3.1M 47k 65.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $3.1M 130k 24.01
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 26k 113.97
Vanguard Growth ETF (VUG) 0.4 $3.0M 29k 104.61
McDonald's Corporation (MCD) 0.4 $3.0M 31k 97.43
Cisco Systems (CSCO) 0.4 $2.9M 107k 27.52
Lockheed Martin Corporation (LMT) 0.4 $3.0M 15k 202.96
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.0M 78k 37.94
Northstar Rlty Fin 0.4 $2.9M 160k 18.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 36k 80.21
MasterCard Incorporated (MA) 0.4 $2.8M 32k 86.40
Abbott Laboratories (ABT) 0.4 $2.8M 61k 46.34
Pepsi (PEP) 0.4 $2.7M 29k 95.62
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.7M 20k 130.17
Vanguard Total Bond Market ETF (BND) 0.3 $2.5M 30k 83.38
Home Depot (HD) 0.3 $2.5M 22k 113.61
Pfizer (PFE) 0.3 $2.5M 71k 34.79
Boeing Company (BA) 0.3 $2.5M 17k 150.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 31k 80.48
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 40k 60.58
Wells Fargo & Company (WFC) 0.3 $2.4M 45k 54.39
Plum Creek Timber 0.3 $2.4M 55k 43.44
International Business Machines (IBM) 0.3 $2.4M 15k 160.52
Gilead Sciences (GILD) 0.3 $2.4M 25k 98.15
iShares Russell 2000 Index (IWM) 0.3 $2.4M 19k 124.36
Merck & Co (MRK) 0.3 $2.3M 41k 57.48
Service Corporation International (SCI) 0.3 $2.3M 90k 26.05
Fidelity msci hlth care i (FHLC) 0.3 $2.3M 67k 35.26
Alibaba Group Holding (BABA) 0.3 $2.3M 28k 83.25
Healthcare Tr Amer Inc cl a 0.3 $2.3M 84k 27.86
Royal Gold (RGLD) 0.3 $2.3M 36k 63.11
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 21k 107.26
Facebook Inc cl a (META) 0.3 $2.3M 28k 82.20
United Development Funding closely held st 0.3 $2.3M 131k 17.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.2M 43k 51.90
Fidelity consmr staples (FSTA) 0.3 $2.2M 75k 29.56
Medtronic (MDT) 0.3 $2.2M 28k 77.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.1M 18k 118.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $2.1M 11k 192.64
American Realty Capital Prop 0.3 $2.1M 211k 9.85
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $2.1M 86k 24.26
Walt Disney Company (DIS) 0.3 $2.0M 19k 104.92
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.0M 12k 171.50
Alerian Mlp Etf 0.3 $2.0M 123k 16.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $2.1M 62k 33.64
Rydex S&P 500 Pure Growth ETF 0.3 $2.1M 25k 83.09
Linn Energy 0.3 $2.0M 180k 11.06
DTE Energy Company (DTE) 0.3 $2.0M 25k 80.68
Caterpillar (CAT) 0.2 $1.9M 24k 80.03
Bristol Myers Squibb (BMY) 0.2 $1.9M 29k 64.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 29k 64.19
Waste Management (WM) 0.2 $1.8M 33k 54.22
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 107.12
Magellan Midstream Partners 0.2 $1.8M 23k 76.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.8M 10k 177.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.8M 17k 107.13
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.8M 40k 44.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.8M 28k 66.13
Market Vectors Etf Tr mktvec mornstr 0.2 $1.8M 60k 30.31
China Mobile 0.2 $1.8M 27k 65.04
Wal-Mart Stores (WMT) 0.2 $1.7M 21k 82.25
Clorox Company (CLX) 0.2 $1.8M 16k 110.40
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 40k 43.43
New York Reit 0.2 $1.7M 164k 10.48
Philip Morris International (PM) 0.2 $1.7M 22k 75.35
Google 0.2 $1.6M 3.0k 554.69
Energy Select Sector SPDR (XLE) 0.2 $1.7M 22k 77.56
ARM Holdings 0.2 $1.6M 33k 49.29
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 18k 92.58
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.7M 6.0k 277.27
Advisorshares Tr peritus hg yld 0.2 $1.7M 41k 41.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 30k 55.39
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $1.7M 53k 31.80
Fidelity msci energy idx (FENY) 0.2 $1.7M 75k 22.19
Bank of America Corporation (BAC) 0.2 $1.6M 104k 15.39
Union Pacific Corporation (UNP) 0.2 $1.6M 14k 108.34
CVS Caremark Corporation (CVS) 0.2 $1.6M 15k 103.19
SPDR Gold Trust (GLD) 0.2 $1.6M 14k 113.68
Realty Income (O) 0.2 $1.6M 31k 51.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 33k 48.73
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.88
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.6M 32k 50.24
Walgreen Boots Alliance (WBA) 0.2 $1.6M 19k 84.69
BP (BP) 0.2 $1.5M 39k 39.12
SYSCO Corporation (SYY) 0.2 $1.5M 41k 37.73
General Mills (GIS) 0.2 $1.5M 26k 56.61
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 4.5k 343.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.5M 12k 130.69
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.5M 64k 23.29
American Airls (AAL) 0.2 $1.5M 28k 52.78
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 37k 39.82
Nextera Energy (NEE) 0.2 $1.4M 13k 104.09
Nike (NKE) 0.2 $1.4M 14k 100.33
Schlumberger (SLB) 0.2 $1.4M 17k 83.42
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 23k 60.02
Vanguard Health Care ETF (VHT) 0.2 $1.3M 9.9k 135.49
Qualcomm (QCOM) 0.2 $1.3M 19k 69.37
Southern Company (SO) 0.2 $1.3M 29k 44.29
Ventas (VTR) 0.2 $1.3M 18k 73.03
SPDR Barclays Capital High Yield B 0.2 $1.3M 33k 39.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 26k 49.48
Proshares Ultra Vix Short Term Futures etf 0.2 $1.3M 86k 15.05
Mylan Nv 0.2 $1.2M 21k 59.33
Eli Lilly & Co. (LLY) 0.2 $1.2M 17k 72.68
Dominion Resources (D) 0.2 $1.2M 17k 70.87
E.I. du Pont de Nemours & Company 0.2 $1.2M 17k 71.48
Royal Dutch Shell 0.2 $1.2M 20k 62.69
Ares Capital Corporation (ARCC) 0.2 $1.2M 69k 17.17
Universal Display Corporation (OLED) 0.2 $1.2M 26k 46.74
InterDigital (IDCC) 0.2 $1.2M 24k 50.73
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 11k 109.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 11k 108.37
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.2M 8.2k 144.21
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.2M 7.2k 172.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.16
Claymore Guggenheim Strategic (GOF) 0.2 $1.2M 57k 21.35
Gw Pharmaceuticals Plc ads 0.2 $1.2M 13k 91.11
H & Q Healthcare Fund equities (HQH) 0.2 $1.2M 35k 34.85
Telefonica (TEF) 0.1 $1.2M 81k 14.35
Southwest Airlines (LUV) 0.1 $1.1M 25k 44.28
Targa Resources Partners 0.1 $1.1M 28k 41.36
Omega Healthcare Investors (OHI) 0.1 $1.1M 28k 40.57
Plains All American Pipeline (PAA) 0.1 $1.2M 24k 48.77
Financial Select Sector SPDR (XLF) 0.1 $1.1M 48k 24.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.1M 7.0k 156.63
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 7.2k 154.35
Ensco Plc Shs Class A 0.1 $1.1M 53k 21.07
Google Inc Class C 0.1 $1.1M 2.0k 547.94
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.7k 151.48
Baxter International (BAX) 0.1 $1.1M 16k 68.51
Dow Chemical Company 0.1 $1.0M 22k 47.99
Visa (V) 0.1 $1.1M 16k 65.42
Oracle Corporation (ORCL) 0.1 $1.1M 25k 43.14
Constellation Brands (STZ) 0.1 $1.0M 8.8k 116.19
National Grid 0.1 $1.1M 17k 64.60
Silver Wheaton Corp 0.1 $1.0M 55k 19.02
Utilities SPDR (XLU) 0.1 $1.1M 24k 44.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.0M 33k 31.33
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 7.9k 130.89
PowerShares Dynamic Lg. Cap Value 0.1 $1.1M 35k 30.82
Sprott Physical Gold Trust (PHYS) 0.1 $1.1M 110k 9.78
Rydex S&P Equal Weight Health Care 0.1 $1.1M 6.9k 155.27
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.0M 20k 53.87
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 75.02
Phillips 66 (PSX) 0.1 $1.1M 14k 78.61
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.0M 21k 49.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $983k 25k 40.15
Bemis Company 0.1 $955k 21k 46.31
Becton, Dickinson and (BDX) 0.1 $982k 6.8k 143.65
Health Care REIT 0.1 $979k 13k 77.34
Under Armour (UAA) 0.1 $1.0M 13k 80.78
Enterprise Products Partners (EPD) 0.1 $983k 30k 32.92
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 14k 75.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $983k 9.7k 101.15
PowerShares Preferred Portfolio 0.1 $1.0M 67k 14.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $959k 8.6k 112.12
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.0M 63k 16.00
Pimco Total Return Etf totl (BOND) 0.1 $996k 9.0k 110.16
Proshares Trust High (HYHG) 0.1 $997k 14k 73.33
Spectra Energy 0.1 $909k 25k 36.16
Amgen (AMGN) 0.1 $875k 5.5k 159.88
GlaxoSmithKline 0.1 $920k 20k 46.16
Target Corporation (TGT) 0.1 $903k 11k 82.03
United Technologies Corporation 0.1 $892k 7.6k 117.18
Exelon Corporation (EXC) 0.1 $894k 27k 33.60
Starbucks Corporation (SBUX) 0.1 $871k 9.2k 94.75
Skyworks Solutions (SWKS) 0.1 $878k 8.9k 98.34
iShares Gold Trust 0.1 $882k 77k 11.44
Prospect Capital Corporation (PSEC) 0.1 $930k 110k 8.45
BioDelivery Sciences International 0.1 $930k 89k 10.50
Invesco Van Kampen Bond Fund (VBF) 0.1 $914k 49k 18.69
PowerShares Dynamic Pharmaceuticals 0.1 $942k 12k 76.41
PowerShares Hgh Yield Corporate Bnd 0.1 $889k 47k 18.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $872k 35k 25.26
Rydex Etf Trust s^p500 pur val 0.1 $929k 17k 53.96
Powershares Etf Trust dyn semct port 0.1 $933k 35k 26.99
Fidelity msci info tech i (FTEC) 0.1 $876k 27k 32.07
Paychex (PAYX) 0.1 $834k 17k 49.61
Sanofi-Aventis SA (SNY) 0.1 $800k 16k 49.45
Bce (BCE) 0.1 $796k 19k 42.39
PPL Corporation (PPL) 0.1 $807k 24k 33.64
Delta Air Lines (DAL) 0.1 $842k 19k 44.94
Flowserve Corporation (FLS) 0.1 $854k 15k 56.46
iShares Russell 2000 Growth Index (IWO) 0.1 $793k 5.2k 151.51
First Trust DJ Internet Index Fund (FDN) 0.1 $846k 13k 64.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $832k 19k 43.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $833k 9.1k 91.94
iShares Dow Jones US Industrial (IYJ) 0.1 $812k 7.5k 107.82
iShares Dow Jones US Medical Dev. (IHI) 0.1 $816k 6.8k 120.32
Alps Etf Tr equal sec etf (EQL) 0.1 $826k 15k 56.80
Eaton (ETN) 0.1 $814k 12k 67.96
Actavis 0.1 $859k 2.9k 297.85
Annaly Capital Management 0.1 $742k 71k 10.40
AFLAC Incorporated (AFL) 0.1 $747k 12k 64.02
Entegris (ENTG) 0.1 $727k 53k 13.69
Stryker Corporation (SYK) 0.1 $751k 8.1k 92.29
Brookfield Infrastructure Part (BIP) 0.1 $725k 16k 45.49
PowerShares DB Com Indx Trckng Fund 0.1 $750k 44k 17.07
Energy Transfer Partners 0.1 $764k 14k 55.77
Vanguard Small-Cap ETF (VB) 0.1 $738k 6.0k 122.61
iShares Dow Jones US Technology (IYW) 0.1 $736k 7.0k 104.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $779k 6.3k 123.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $790k 6.7k 118.30
Express Scripts Holding 0.1 $785k 9.0k 86.75
Epam Systems (EPAM) 0.1 $733k 12k 61.28
Powershares S&p 500 0.1 $784k 24k 32.91
Cvr Refng 0.1 $786k 38k 20.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $730k 10k 70.30
Fidelity msci finls idx (FNCL) 0.1 $754k 26k 28.75
Vodafone Group New Adr F (VOD) 0.1 $728k 22k 32.67
Hasbro (HAS) 0.1 $655k 10k 63.25
Corning Incorporated (GLW) 0.1 $682k 30k 22.69
Ace Limited Cmn 0.1 $699k 6.3k 111.45
PNC Financial Services (PNC) 0.1 $675k 7.2k 93.26
United Parcel Service (UPS) 0.1 $712k 7.3k 96.88
PPG Industries (PPG) 0.1 $649k 2.9k 225.50
Travelers Companies (TRV) 0.1 $659k 6.1k 108.14
Taro Pharmaceutical Industries (TARO) 0.1 $705k 5.0k 141.00
Raytheon Company 0.1 $668k 6.1k 109.19
Novartis (NVS) 0.1 $717k 7.3k 98.54
Colgate-Palmolive Company (CL) 0.1 $708k 10k 69.34
Halliburton Company (HAL) 0.1 $689k 16k 43.86
Honeywell International (HON) 0.1 $652k 6.3k 104.27
Royal Dutch Shell 0.1 $693k 12k 59.68
UnitedHealth (UNH) 0.1 $709k 6.0k 118.38
American Electric Power Company (AEP) 0.1 $700k 12k 56.23
Baidu (BIDU) 0.1 $690k 3.3k 208.52
American Capital 0.1 $648k 44k 14.78
AllianceBernstein Holding (AB) 0.1 $654k 21k 30.85
Cal-Maine Foods (CALM) 0.1 $670k 17k 39.04
Technology SPDR (XLK) 0.1 $644k 16k 41.43
National Retail Properties (NNN) 0.1 $649k 16k 40.97
InterOil Corporation 0.1 $713k 15k 46.15
American Capital Agency 0.1 $679k 32k 21.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $699k 6.3k 110.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $678k 28k 24.10
Powershares Senior Loan Portfo mf 0.1 $698k 29k 24.07
Kraft Foods 0.1 $696k 8.0k 87.12
Ubs Ag London Brh etracs mth 2xlv 0.1 $642k 29k 22.05
Kite Rlty Group Tr (KRG) 0.1 $700k 25k 28.18
Williams Partners 0.1 $689k 14k 49.24
Taiwan Semiconductor Mfg (TSM) 0.1 $567k 24k 23.46
BlackRock (BLK) 0.1 $577k 1.6k 365.65
FedEx Corporation (FDX) 0.1 $641k 3.9k 165.38
Pitney Bowes (PBI) 0.1 $631k 27k 23.32
Whole Foods Market 0.1 $591k 11k 52.11
Lowe's Companies (LOW) 0.1 $583k 7.8k 74.42
Xcel Energy (XEL) 0.1 $578k 17k 34.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $598k 6.9k 86.24
iShares Russell 1000 Index (IWB) 0.1 $630k 5.4k 115.89
Textainer Group Holdings (TGH) 0.1 $612k 20k 29.98
Abb (ABBNY) 0.1 $632k 30k 21.16
HCP 0.1 $583k 14k 43.22
iShares Russell 1000 Growth Index (IWF) 0.1 $602k 6.1k 99.00
American Water Works (AWK) 0.1 $616k 11k 54.23
PowerShares FTSE RAFI US 1000 0.1 $636k 7.0k 91.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $603k 5.8k 104.02
Barclays Bank Plc 8.125% Non C p 0.1 $567k 22k 26.26
General Motors Company (GM) 0.1 $599k 16k 37.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $591k 16k 37.53
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $610k 3.7k 167.12
ProShares Credit Suisse 130/30 (CSM) 0.1 $581k 5.8k 100.41
Nuveen Michigan Qlity Incom Municipal 0.1 $617k 44k 13.89
Powershares Etf Tr Ii s^p smcp ind p 0.1 $576k 12k 47.63
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $595k 5.8k 102.18
Citigroup (C) 0.1 $592k 12k 51.50
Duke Energy (DUK) 0.1 $568k 7.4k 76.82
Qualys (QLYS) 0.1 $595k 13k 46.47
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $639k 24k 26.89
Flexshares Tr qlt div def idx (QDEF) 0.1 $600k 17k 36.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $638k 3.4k 189.15
Comcast Corporation (CMCSA) 0.1 $566k 10k 56.47
American Express Company (AXP) 0.1 $500k 6.4k 78.16
Blackstone 0.1 $548k 14k 38.86
Consolidated Edison (ED) 0.1 $538k 8.8k 61.03
RPM International (RPM) 0.1 $519k 11k 47.96
Sherwin-Williams Company (SHW) 0.1 $511k 1.8k 284.36
Total (TTE) 0.1 $528k 11k 49.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $500k 26k 18.94
BreitBurn Energy Partners 0.1 $524k 96k 5.48
Owens-Illinois 0.1 $524k 23k 23.33
Manhattan Associates (MANH) 0.1 $506k 10k 50.60
Sovran Self Storage 0.1 $495k 5.3k 93.98
Vanguard Natural Resources 0.1 $493k 35k 13.99
SPDR S&P Biotech (XBI) 0.1 $535k 2.4k 225.55
Vanguard Value ETF (VTV) 0.1 $556k 6.6k 83.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $503k 36k 14.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $491k 11k 46.54
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $522k 5.0k 104.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $500k 9.4k 53.10
Vanguard Extended Market ETF (VXF) 0.1 $548k 5.9k 92.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $522k 33k 15.78
PowerShares Emerging Markets Sovere 0.1 $512k 18k 28.40
WisdomTree Equity Income Fund (DHS) 0.1 $512k 8.4k 60.63
PowerShares 1-30 Laddered Treasury 0.1 $538k 16k 33.54
Ishares Tr cmn (STIP) 0.1 $519k 5.2k 99.46
Medley Capital Corporation 0.1 $508k 56k 9.14
Apollo Global Management 'a' 0.1 $535k 25k 21.60
Guggenheim Bulletshs Etf equity 0.1 $558k 21k 26.12
Ishares Inc em mkt min vol (EEMV) 0.1 $541k 9.2k 58.99
Retail Properties Of America 0.1 $555k 35k 16.02
Claymore Etf gug blt2016 hy 0.1 $493k 19k 26.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $512k 19k 26.85
Ishares Tr core strm usbd (ISTB) 0.1 $520k 5.2k 100.95
Windstream Hldgs 0.1 $562k 76k 7.40
Grubhub 0.1 $501k 11k 45.35
Norfolk Southern (NSC) 0.1 $421k 4.1k 103.06
Apache Corporation 0.1 $420k 7.0k 60.28
Edwards Lifesciences (EW) 0.1 $444k 3.1k 142.35
Morgan Stanley (MS) 0.1 $449k 13k 35.70
Emerson Electric (EMR) 0.1 $490k 8.6k 56.67
Koninklijke Philips Electronics NV (PHG) 0.1 $419k 15k 28.35
Kroger (KR) 0.1 $479k 6.2k 76.74
Berkshire Hathaway (BRK.A) 0.1 $435k 2.00 217500.00
Williams Companies (WMB) 0.1 $435k 8.6k 50.59
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $486k 20k 24.06
Novo Nordisk A/S (NVO) 0.1 $453k 8.5k 53.44
PDL BioPharma 0.1 $445k 63k 7.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $434k 5.4k 80.47
priceline.com Incorporated 0.1 $445k 382.00 1164.92
Amazon (AMZN) 0.1 $443k 1.2k 372.27
Hawaiian Holdings (HA) 0.1 $460k 21k 22.03
Micron Technology (MU) 0.1 $441k 16k 27.12
SCANA Corporation 0.1 $448k 8.1k 55.02
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $431k 7.4k 58.20
Teekay Lng Partners 0.1 $435k 12k 37.31
Ferrellgas Partners 0.1 $453k 19k 24.37
Apollo Investment 0.1 $463k 60k 7.68
Towers Watson & Co 0.1 $463k 3.5k 132.06
Amicus Therapeutics (FOLD) 0.1 $435k 40k 10.87
iShares S&P 100 Index (OEF) 0.1 $480k 5.3k 90.31
iShares Russell Midcap Value Index (IWS) 0.1 $475k 6.3k 75.28
Inland Real Estate Corporation 0.1 $436k 41k 10.68
iShares Silver Trust (SLV) 0.1 $475k 30k 15.93
Templeton Global Income Fund (SABA) 0.1 $483k 67k 7.19
Nxp Semiconductors N V (NXPI) 0.1 $437k 4.3k 100.48
KKR & Co 0.1 $420k 18k 22.81
iShares S&P Europe 350 Index (IEV) 0.1 $468k 11k 44.23
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $416k 24k 17.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $427k 3.9k 110.45
Invesco Mortgage Capital 0.1 $484k 31k 15.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $476k 6.3k 75.94
iShares Morningstar Large Value (ILCV) 0.1 $431k 5.1k 83.71
BLDRS Developed Markets 100 0.1 $438k 19k 23.22
iShares MSCI Germany Index Fund (EWG) 0.1 $448k 15k 29.85
iShares FTSE NAREIT Mort. Plus Capp 0.1 $460k 39k 11.69
Market Vectors Emerging Mkts Local ETF 0.1 $472k 24k 20.11
PowerShares High Yld. Dividend Achv 0.1 $442k 33k 13.39
BlackRock Floating Rate Income Trust (BGT) 0.1 $461k 34k 13.48
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $419k 39k 10.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $469k 34k 13.89
Vanguard Consumer Staples ETF (VDC) 0.1 $427k 3.4k 127.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $429k 6.6k 65.09
Level 3 Communications 0.1 $466k 8.6k 53.89
Gentherm (THRM) 0.1 $469k 9.3k 50.56
Ishares Inc core msci emkt (IEMG) 0.1 $449k 9.3k 48.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $480k 12k 41.64
Fs Investment Corporation 0.1 $467k 46k 10.13
Alps Etf Tr sprott gl mine 0.1 $470k 28k 16.76
CMS Energy Corporation (CMS) 0.1 $394k 11k 34.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $355k 8.0k 44.42
Two Harbors Investment 0.1 $407k 38k 10.62
Fidelity National Information Services (FIS) 0.1 $396k 5.8k 68.12
Lincoln National Corporation (LNC) 0.1 $352k 6.1k 57.51
CSX Corporation (CSX) 0.1 $346k 11k 33.09
Lincoln Electric Holdings (LECO) 0.1 $392k 6.0k 65.42
Reynolds American 0.1 $376k 5.5k 68.90
Harley-Davidson (HOG) 0.1 $373k 6.1k 60.67
Las Vegas Sands (LVS) 0.1 $343k 6.2k 55.05
La-Z-Boy Incorporated (LZB) 0.1 $340k 12k 28.10
Valero Energy Corporation (VLO) 0.1 $382k 6.0k 63.56
CenturyLink 0.1 $387k 11k 34.54
Aetna 0.1 $412k 3.9k 106.65
Air Products & Chemicals (APD) 0.1 $399k 2.6k 151.31
McKesson Corporation (MCK) 0.1 $382k 1.7k 226.30
NiSource (NI) 0.1 $388k 8.8k 44.12
Alcoa 0.1 $380k 29k 12.93
Allstate Corporation (ALL) 0.1 $387k 5.4k 71.22
Deere & Company (DE) 0.1 $380k 4.3k 87.70
Hewlett-Packard Company 0.1 $387k 12k 31.17
Texas Instruments Incorporated (TXN) 0.1 $385k 6.7k 57.14
iShares Russell 1000 Value Index (IWD) 0.1 $401k 3.9k 103.22
Syngenta 0.1 $358k 5.3k 67.74
TJX Companies (TJX) 0.1 $398k 5.7k 70.11
Illinois Tool Works (ITW) 0.1 $358k 3.7k 97.23
Solar Cap (SLRC) 0.1 $347k 17k 20.25
Sempra Energy (SRE) 0.1 $378k 3.5k 109.12
Pioneer Natural Resources (PXD) 0.1 $343k 2.1k 163.72
Cedar Fair (FUN) 0.1 $409k 7.1k 57.35
Invesco (IVZ) 0.1 $368k 9.3k 39.65
StoneMor Partners 0.1 $389k 14k 28.83
Western Gas Partners 0.1 $412k 6.3k 65.87
AmeriGas Partners 0.1 $377k 7.9k 47.69
Energy Transfer Equity (ET) 0.1 $395k 6.2k 63.39
Intuit (INTU) 0.1 $373k 3.9k 96.88
Medical Properties Trust (MPW) 0.1 $386k 26k 14.73
Abraxas Petroleum 0.1 $379k 117k 3.25
iShares Russell Midcap Index Fund (IWR) 0.1 $401k 2.3k 173.14
Oneok (OKE) 0.1 $342k 7.1k 48.31
Tesla Motors (TSLA) 0.1 $390k 2.1k 188.77
Terra Nitrogen Company 0.1 $394k 2.7k 145.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $406k 18k 22.70
DNP Select Income Fund (DNP) 0.1 $402k 38k 10.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $358k 18k 20.34
Main Street Capital Corporation (MAIN) 0.1 $383k 12k 30.89
Piedmont Office Realty Trust (PDM) 0.1 $390k 21k 18.62
Vanguard Pacific ETF (VPL) 0.1 $395k 6.5k 61.23
Kayne Anderson MLP Investment (KYN) 0.1 $401k 11k 35.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $389k 30k 12.80
Vanguard Information Technology ETF (VGT) 0.1 $383k 3.6k 106.39
iShares Morningstar Large Growth (ILCG) 0.1 $387k 3.3k 118.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $407k 3.8k 107.96
iShares Morningstar Small Value (ISCV) 0.1 $365k 2.8k 131.29
iShares Morningstar Mid Core Index (IMCB) 0.1 $385k 2.5k 153.82
Nuveen Quality Pref. Inc. Fund II 0.1 $408k 45k 9.17
PowerShares Dynamic Lg.Cap Growth 0.1 $354k 12k 30.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $359k 3.5k 103.10
Managed Duration Invtmt Grd Mun Fund 0.1 $360k 27k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $373k 27k 13.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $371k 3.7k 100.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $365k 5.1k 72.02
Eaton Vance Oh Muni Income T sh ben int 0.1 $353k 25k 13.89
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $361k 3.8k 93.99
SPDR S&P International HealthCareSe 0.1 $360k 7.0k 51.75
D Spdr Series Trust (XTN) 0.1 $375k 3.5k 106.41
First Tr Small Cap Etf equity (FYT) 0.1 $389k 12k 33.48
Cys Investments 0.1 $361k 41k 8.90
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $355k 4.0k 88.57
Claymore Etf gug blt2017 hy 0.1 $386k 15k 26.41
Ubs Ag London Brh etracs 2xlvs^p 0.1 $345k 6.3k 54.43
Mondelez Int (MDLZ) 0.1 $395k 11k 36.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $354k 8.5k 41.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $409k 19k 21.07
Powershares Etf Trust Ii 0.1 $371k 8.9k 41.62
Allianzgi Nfj Divid Int Prem S cefs 0.1 $386k 24k 16.34
Icon (ICLR) 0.1 $376k 5.3k 70.61
Direxion Shs Etf Tr 0.1 $347k 34k 10.11
Sunedison 0.1 $341k 14k 23.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $346k 6.4k 54.06
Rcs Cap 0.1 $379k 36k 10.63
Oci Resources 0.1 $402k 18k 22.62
Columbia Ppty Tr 0.1 $398k 15k 27.04
Twitter 0.1 $388k 7.8k 50.03
U.S. Bancorp (USB) 0.0 $300k 6.9k 43.71
Discover Financial Services (DFS) 0.0 $291k 5.2k 56.34
Devon Energy Corporation (DVN) 0.0 $291k 4.8k 60.27
Expeditors International of Washington (EXPD) 0.0 $321k 6.7k 48.19
Monsanto Company 0.0 $293k 2.6k 112.39
Dick's Sporting Goods (DKS) 0.0 $311k 5.5k 56.98
Hospira 0.0 $311k 3.5k 87.95
Cummins (CMI) 0.0 $322k 2.3k 138.67
Digital Realty Trust (DLR) 0.0 $335k 5.1k 65.91
Genuine Parts Company (GPC) 0.0 $281k 3.0k 93.17
Public Storage (PSA) 0.0 $277k 1.4k 197.01
Johnson Controls 0.0 $298k 5.9k 50.49
International Paper Company (IP) 0.0 $317k 5.7k 55.57
Regions Financial Corporation (RF) 0.0 $307k 33k 9.45
Foot Locker (FL) 0.0 $276k 4.4k 63.10
Campbell Soup Company (CPB) 0.0 $301k 6.5k 46.61
Potash Corp. Of Saskatchewan I 0.0 $313k 9.7k 32.27
Anadarko Petroleum Corporation 0.0 $277k 3.3k 82.88
Fluor Corporation (FLR) 0.0 $296k 5.2k 57.23
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.2k 72.96
Xerox Corporation 0.0 $280k 22k 12.83
EMC Corporation 0.0 $326k 13k 25.55
Buckeye Partners 0.0 $317k 4.2k 75.44
Washington Real Estate Investment Trust (ELME) 0.0 $295k 11k 27.63
Prudential Financial (PRU) 0.0 $331k 4.1k 80.28
United States Oil Fund 0.0 $291k 17k 16.84
Frontier Communications 0.0 $309k 44k 7.06
Public Service Enterprise (PEG) 0.0 $323k 7.7k 41.92
Magna Intl Inc cl a (MGA) 0.0 $266k 5.0k 53.72
Rite Aid Corporation 0.0 $319k 37k 8.70
Celanese Corporation (CE) 0.0 $281k 5.0k 55.88
Rogers Communications -cl B (RCI) 0.0 $307k 9.2k 33.53
Transcanada Corp 0.0 $302k 7.1k 42.75
iShares MSCI Japan Index 0.0 $273k 22k 12.52
Reliance Steel & Aluminum (RS) 0.0 $279k 4.6k 61.13
Navios Maritime Partners 0.0 $302k 27k 11.15
Trinity Industries (TRN) 0.0 $289k 8.1k 35.57
UIL Holdings Corporation 0.0 $332k 6.5k 51.36
British American Tobac (BTI) 0.0 $294k 2.8k 103.96
Natural Resource Partners 0.0 $304k 45k 6.79
Rayonier (RYN) 0.0 $297k 11k 27.00
American International (AIG) 0.0 $293k 5.4k 54.76
Hatteras Financial 0.0 $323k 18k 18.16
ProShares Ultra S&P500 (SSO) 0.0 $326k 2.5k 129.16
PowerShares DB US Dollar Index Bullish 0.0 $329k 13k 25.92
PowerShares FTSE RAFI Developed Markets 0.0 $299k 7.3k 41.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $292k 3.0k 97.92
Vanguard Mid-Cap ETF (VO) 0.0 $302k 2.3k 132.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $302k 5.5k 54.55
Industries N shs - a - (LYB) 0.0 $270k 3.1k 87.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $277k 2.5k 110.58
PowerShares Build America Bond Portfolio 0.0 $276k 9.1k 30.37
Franco-Nevada Corporation (FNV) 0.0 $283k 5.8k 48.48
SPDR DJ Wilshire REIT (RWR) 0.0 $297k 3.1k 94.65
Vanguard Materials ETF (VAW) 0.0 $308k 2.8k 108.68
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $292k 6.8k 42.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $332k 6.2k 53.90
iShares Dow Jones US Financial (IYF) 0.0 $338k 3.8k 88.97
Vanguard Utilities ETF (VPU) 0.0 $307k 3.2k 96.78
Cheniere Energy Partners (CQP) 0.0 $266k 8.9k 29.99
Nuveen Insured Municipal Opp. Fund 0.0 $335k 23k 14.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $278k 2.8k 98.69
WisdomTree Total Dividend Fund (DTD) 0.0 $266k 3.6k 74.14
Towerstream Corporation 0.0 $290k 134k 2.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $295k 12k 23.88
Rydex S&P MidCap 400 Pure Value ETF 0.0 $335k 6.1k 54.74
Ubs Ag Jersey Brh Alerian Infrst 0.0 $299k 7.9k 37.88
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $302k 6.9k 43.83
SPDR Dow Jones Global Real Estate (RWO) 0.0 $265k 5.3k 49.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $334k 3.8k 87.78
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $280k 5.5k 51.25
PowerShares DWA Devld Markt Tech 0.0 $272k 11k 24.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $276k 12k 22.43
Powershares Global Etf Trust ex us sml port 0.0 $290k 11k 27.11
Royal Bk Scotland N V trendpilot etn 0.0 $318k 8.0k 39.84
Rydex Etf Trust s^psc600 purgr 0.0 $276k 3.1k 88.55
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $276k 1.9k 147.12
American Tower Reit (AMT) 0.0 $270k 2.9k 94.18
Salient Midstream & M 0.0 $290k 13k 21.65
Linn 0.0 $283k 30k 9.58
Orchid Is Cap 0.0 $269k 20k 13.23
Powershares Exchange 0.0 $309k 9.1k 33.94
Nrg Yield 0.0 $305k 6.0k 50.72
Guggenheim Cr Allocation 0.0 $272k 12k 23.60
Fidelity Con Discret Etf (FDIS) 0.0 $291k 9.5k 30.55
Ishares Tr core msci euro (IEUR) 0.0 $268k 5.9k 45.46
Mobileye 0.0 $265k 6.3k 42.06
Halyard Health 0.0 $302k 6.1k 49.18
Bank of New York Mellon Corporation (BK) 0.0 $204k 5.1k 40.32
Canadian Natl Ry (CNI) 0.0 $252k 3.8k 66.75
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 3.3k 62.44
V.F. Corporation (VFC) 0.0 $229k 3.0k 75.16
Automatic Data Processing (ADP) 0.0 $255k 3.0k 85.69
AmerisourceBergen (COR) 0.0 $231k 2.0k 113.74
Cincinnati Financial Corporation (CINF) 0.0 $237k 4.4k 53.34
National-Oilwell Var 0.0 $260k 5.2k 50.01
Yum! Brands (YUM) 0.0 $217k 2.8k 78.68
CIGNA Corporation 0.0 $220k 1.7k 129.41
Praxair 0.0 $249k 2.1k 120.82
Anheuser-Busch InBev NV (BUD) 0.0 $246k 2.0k 121.78
General Dynamics Corporation (GD) 0.0 $250k 1.8k 135.57
Hershey Company (HSY) 0.0 $255k 2.5k 101.03
Kellogg Company (K) 0.0 $252k 3.8k 66.02
MarkWest Energy Partners 0.0 $219k 3.3k 66.08
Chesapeake Energy Corporation 0.0 $227k 16k 14.19
Netflix (NFLX) 0.0 $203k 487.00 416.84
Lexington Realty Trust (LXP) 0.0 $194k 20k 9.85
Yahoo! 0.0 $223k 5.0k 44.42
Industrial SPDR (XLI) 0.0 $241k 4.3k 55.86
Seagate Technology Com Stk 0.0 $260k 5.0k 52.00
CenterPoint Energy (CNP) 0.0 $234k 12k 20.37
Cyberonics 0.0 $217k 3.3k 64.87
Oneok Partners 0.0 $254k 6.2k 40.84
Suburban Propane Partners (SPH) 0.0 $203k 4.7k 42.89
Boardwalk Pipeline Partners 0.0 $261k 16k 16.08
Celgene Corporation 0.0 $258k 2.2k 115.28
Myriad Genetics (MYGN) 0.0 $227k 6.4k 35.39
Universal Health Realty Income Trust (UHT) 0.0 $226k 4.0k 56.23
Unilever (UL) 0.0 $211k 5.1k 41.64
Corrections Corporation of America 0.0 $263k 6.5k 40.30
Gentex Corporation (GNTX) 0.0 $257k 14k 18.29
Southern Copper Corporation (SCCO) 0.0 $224k 7.7k 29.17
Monmouth R.E. Inv 0.0 $230k 21k 11.11
Neogen Corporation (NEOG) 0.0 $202k 4.3k 46.66
iShares Dow Jones US Home Const. (ITB) 0.0 $235k 8.3k 28.26
Market Vectors Gold Miners ETF 0.0 $216k 12k 18.26
Seabridge Gold (SA) 0.0 $207k 38k 5.49
Seadrill 0.0 $210k 22k 9.37
SPDR S&P Homebuilders (XHB) 0.0 $264k 7.2k 36.89
Market Vectors Agribusiness 0.0 $254k 4.7k 53.55
Avago Technologies 0.0 $234k 1.8k 127.24
Valeant Pharmaceuticals Int 0.0 $252k 1.3k 198.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $237k 4.9k 48.82
Fortinet (FTNT) 0.0 $250k 7.1k 34.99
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $218k 8.9k 24.63
Clearbridge Energy M 0.0 $203k 8.1k 25.01
Gabelli Equity Trust (GAB) 0.0 $245k 38k 6.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $240k 2.1k 111.84
Gabelli Dividend & Income Trust (GDV) 0.0 $234k 11k 21.19
Fiduciary/Claymore MLP Opportunity Fund 0.0 $259k 9.9k 26.11
PowerShares Fin. Preferred Port. 0.0 $256k 19k 13.37
Vanguard European ETF (VGK) 0.0 $250k 4.6k 54.12
New America High Income Fund I (HYB) 0.0 $229k 25k 9.06
Pimco Municipal Income Fund (PMF) 0.0 $248k 16k 15.37
ETFS Silver Trust 0.0 $204k 12k 16.40
ETFS Gold Trust 0.0 $220k 1.9k 115.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $241k 1.9k 124.23
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $201k 1.9k 108.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $210k 1.1k 189.02
Nuveen Muni Value Fund (NUV) 0.0 $207k 21k 9.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $254k 6.0k 42.55
Barclays Bank 0.0 $252k 9.7k 25.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $238k 17k 14.41
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $231k 7.7k 29.95
Nuveen Fltng Rte Incm Opp 0.0 $190k 16k 11.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $236k 21k 11.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $190k 10k 18.53
Blackrock Munivest Fund II (MVT) 0.0 $211k 13k 16.23
Blackrock MuniEnhanced Fund 0.0 $210k 18k 11.68
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $238k 5.4k 43.72
Vanguard Energy ETF (VDE) 0.0 $247k 2.3k 109.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $233k 2.7k 86.04
Nuveen Insured Quality Muncipal Fund 0.0 $211k 16k 13.40
Vanguard Total World Stock Idx (VT) 0.0 $207k 3.4k 61.52
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $209k 4.4k 47.62
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $240k 11k 22.20
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $208k 9.1k 22.84
Guggenheim Bulletshar 0.0 $261k 12k 21.66
Powershares Etf Tr Ii s^p smcp hc po 0.0 $233k 3.4k 68.96
Deutsche Bk Ag London ele morn t 0.0 $204k 9.8k 20.72
Wisdomtree Trust futre strat (WTMF) 0.0 $218k 4.9k 44.19
Hollyfrontier Corp 0.0 $253k 6.3k 40.23
Global X Etf equity 0.0 $208k 9.0k 23.09
First Trust Strategic 0.0 $246k 17k 14.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $231k 5.6k 41.24
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $243k 7.9k 30.95
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $217k 8.4k 25.95
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $249k 9.2k 26.95
Ryman Hospitality Pptys (RHP) 0.0 $220k 3.6k 60.98
Alps Etf sectr div dogs (SDOG) 0.0 $208k 5.6k 37.05
Epr Properties (EPR) 0.0 $228k 3.8k 60.14
Ubs Ag London Brh etracs mth2xre 0.0 $218k 11k 20.76
Market Vectors Etf Tr busi devco etf 0.0 $253k 14k 18.70
Flexshares Tr m star dev mkt (TLTD) 0.0 $216k 3.6k 60.22
Blackstone Mtg Tr (BXMT) 0.0 $246k 8.7k 28.42
Blackberry (BB) 0.0 $219k 25k 8.93
Spirit Realty reit 0.0 $256k 21k 12.09
Fireeye 0.0 $233k 5.9k 39.20
Direxion Shs Etf Tr Dly Semiconduct 0.0 $227k 19k 11.83
Sirius Xm Holdings (SIRI) 0.0 $226k 59k 3.82
Transocean (RIG) 0.0 $166k 11k 14.67
Encana Corp 0.0 $133k 12k 11.12
Ez (EZPW) 0.0 $122k 13k 9.10
Capstead Mortgage Corporation 0.0 $141k 12k 11.75
Nautilus (BFX) 0.0 $153k 10k 15.30
San Juan Basin Royalty Trust (SJT) 0.0 $169k 14k 11.97
Hercules Technology Growth Capital (HTGC) 0.0 $184k 14k 13.47
Central Fd Cda Ltd cl a 0.0 $126k 11k 11.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $151k 12k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $187k 13k 14.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 11k 11.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $175k 16k 11.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $181k 11k 16.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $152k 11k 13.88
Credit Suisse High Yield Bond Fund (DHY) 0.0 $114k 41k 2.78
PIMCO Corporate Income Fund (PCN) 0.0 $180k 12k 15.36
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $118k 15k 7.82
Nuveen Premium Income Municipal Fund 0.0 $160k 11k 14.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $125k 11k 11.33
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $180k 11k 16.09
Rockwell Medical Technologies 0.0 $174k 16k 10.94
Insignia Systems 0.0 $121k 40k 3.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $173k 13k 13.18
Shares Tr Ii Ult Dj Ubs Crude 0.0 $136k 20k 6.81
Wendy's/arby's Group (WEN) 0.0 $116k 11k 10.85
Gamco Global Gold Natural Reso (GGN) 0.0 $126k 18k 6.92
Chambers Str Pptys 0.0 $122k 16k 7.86
Dean Foods Company 0.0 $186k 11k 16.53
Independence Realty Trust In (IRT) 0.0 $150k 16k 9.51
Bdca Venture 0.0 $123k 25k 5.03
Vale (VALE) 0.0 $94k 17k 5.65
SandRidge Energy 0.0 $41k 23k 1.77
Northern Oil & Gas 0.0 $79k 10k 7.67
Applied Micro Circuits Corporation 0.0 $68k 13k 5.13
MFA Mortgage Investments 0.0 $88k 11k 7.87
MannKind Corporation 0.0 $113k 22k 5.21
Lloyds TSB (LYG) 0.0 $56k 12k 4.63
Permian Basin Royalty Trust (PBT) 0.0 $109k 14k 8.06
Vivus 0.0 $46k 19k 2.49
Zix Corporation 0.0 $46k 12k 3.96
Chimera Investment Corporation 0.0 $47k 15k 3.15
Yamana Gold 0.0 $79k 22k 3.59
Alpine Global Premier Properties Fund 0.0 $79k 12k 6.87
Evolution Petroleum Corporation (EPM) 0.0 $68k 11k 5.95
PowerShares WilderHill Clean Energy 0.0 $83k 15k 5.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 15k 5.40
AllianceBernstein Income Fund 0.0 $97k 13k 7.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.74
TCW Strategic Income Fund (TSI) 0.0 $101k 19k 5.42
ARMOUR Residential REIT 0.0 $40k 13k 3.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $91k 11k 8.17
Penn West Energy Trust 0.0 $46k 28k 1.67
Global High Income Fund 0.0 $98k 11k 8.73
New York Mortgage Trust 0.0 $111k 14k 7.76
Reed's 0.0 $81k 15k 5.59
Timmins Gold Corp 0.0 $59k 87k 0.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $112k 13k 8.99
Lrr Energy 0.0 $109k 17k 6.39
Credit Suisse Nassau Brh etn lkd 32 0.0 $73k 33k 2.24
Apollo Invt Corp note 5.750% 1/1 0.0 $97k 95k 1.02
Allianzgi Conv & Income Fd I 0.0 $97k 12k 8.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $111k 13k 8.35
Seventy Seven Energy 0.0 $56k 14k 4.14
Ttm Technologies Inc note 3.250% 5/1 0.0 $12k 12k 1.00
Dryships/drys 0.0 $12k 15k 0.78
Denison Mines Corp (DNN) 0.0 $20k 26k 0.78
Exeter Res Corp 0.0 $7.0k 14k 0.52
Nevsun Res 0.0 $37k 11k 3.40
Arotech Corporation 0.0 $31k 10k 3.10
Managed High Yield Plus Fund 0.0 $32k 17k 1.91
Plug Power (PLUG) 0.0 $27k 11k 2.57
Halcon Resources 0.0 $28k 18k 1.56
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $37k 17k 2.23
Bgc Partners, Inc. note 4.500% 7/1 0.0 $26k 24k 1.08
Revolution Lighting Tech 0.0 $11k 10k 1.10
Superconductor Technologies 0.0 $16k 11k 1.41