Sigma Planning

Sigma Planning as of June 30, 2015

Portfolio Holdings for Sigma Planning

Sigma Planning holds 707 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.9 $28M 137k 207.22
Apple (AAPL) 3.0 $22M 176k 125.43
iShares S&P MidCap 400 Index (IJH) 2.7 $19M 129k 149.98
iShares Lehman Aggregate Bond (AGG) 1.4 $11M 97k 108.78
Ishares Tr fltg rate nt (FLOT) 1.4 $10M 202k 50.64
iShares Barclays TIPS Bond Fund (TIP) 1.0 $7.3M 65k 112.05
Ford Motor Company (F) 1.0 $7.1M 475k 15.01
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.9M 59k 117.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $6.4M 163k 39.17
Altria (MO) 0.8 $6.1M 125k 48.91
At&t (T) 0.8 $6.1M 171k 35.52
Johnson & Johnson (JNJ) 0.8 $5.9M 61k 97.46
General Electric Company 0.8 $5.7M 215k 26.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.3M 60k 88.80
Exxon Mobil Corporation (XOM) 0.7 $5.2M 62k 83.20
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.2M 31k 169.51
Vanguard REIT ETF (VNQ) 0.7 $5.2M 70k 74.70
PowerShares QQQ Trust, Series 1 0.7 $4.9M 46k 107.08
Barclays Bk Plc s^p 500 veqtor 0.7 $4.8M 34k 143.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $4.8M 83k 58.30
Abbvie (ABBV) 0.7 $4.8M 71k 67.19
ConocoPhillips (COP) 0.7 $4.7M 77k 61.41
Procter & Gamble Company (PG) 0.7 $4.7M 60k 78.23
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 22k 205.86
Ishares Tr usa min vo (USMV) 0.6 $4.7M 116k 40.32
Berkshire Hathaway (BRK.B) 0.6 $4.5M 33k 136.10
Rydex S&P Equal Weight ETF 0.6 $4.1M 52k 79.80
Chevron Corporation (CVX) 0.6 $4.1M 42k 96.48
First Trust Health Care AlphaDEX (FXH) 0.6 $4.0M 59k 68.84
iShares Dow Jones Select Dividend (DVY) 0.6 $4.0M 53k 75.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $4.0M 162k 24.45
Health Care SPDR (XLV) 0.5 $3.8M 52k 74.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.7M 32k 115.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $3.7M 43k 84.86
Verizon Communications (VZ) 0.5 $3.6M 77k 46.60
Kinder Morgan (KMI) 0.5 $3.6M 94k 38.39
SPDR S&P Dividend (SDY) 0.5 $3.6M 47k 76.22
Microsoft Corporation (MSFT) 0.5 $3.5M 78k 44.15
iShares Dow Jones US Real Estate (IYR) 0.5 $3.5M 49k 71.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.5M 29k 117.47
Ishares Tr eafe min volat (EFAV) 0.5 $3.5M 53k 65.29
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.4M 26k 131.00
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.4M 36k 94.45
Gilead Sciences (GILD) 0.5 $3.3M 28k 117.10
iShares Russell 2000 Index (IWM) 0.5 $3.2M 26k 124.87
Fidelity msci hlth care i (FHLC) 0.5 $3.2M 89k 36.12
Coca-Cola Company (KO) 0.4 $3.2M 81k 39.23
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.2M 47k 67.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $3.2M 16k 196.35
Intel Corporation (INTC) 0.4 $3.1M 102k 30.41
Abbott Laboratories (ABT) 0.4 $3.1M 63k 49.08
3M Company (MMM) 0.4 $3.0M 20k 154.32
Vanguard Growth ETF (VUG) 0.4 $3.0M 28k 107.07
Vanguard Total Bond Market ETF (BND) 0.4 $2.9M 36k 81.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $2.9M 36k 79.58
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.9M 80k 36.64
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 42k 67.75
McDonald's Corporation (MCD) 0.4 $2.8M 30k 95.07
iShares S&P 500 Growth Index (IVW) 0.4 $2.8M 25k 113.87
MasterCard Incorporated (MA) 0.4 $2.7M 29k 93.49
Walt Disney Company (DIS) 0.4 $2.8M 24k 114.13
Wells Fargo & Company (WFC) 0.4 $2.8M 49k 56.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.7M 23k 117.74
Facebook Inc cl a (META) 0.4 $2.7M 31k 85.77
Pepsi (PEP) 0.4 $2.6M 28k 93.33
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 40k 63.48
Service Corporation International (SCI) 0.3 $2.6M 87k 29.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.5M 69k 36.51
Fidelity msci finls idx (FNCL) 0.3 $2.5M 86k 28.98
Vanguard Total Stock Market ETF (VTI) 0.3 $2.4M 23k 107.01
Alibaba Group Holding (BABA) 0.3 $2.5M 30k 82.28
Merck & Co (MRK) 0.3 $2.4M 42k 56.93
Boeing Company (BA) 0.3 $2.3M 17k 138.72
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 30k 78.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.3M 44k 52.22
Pfizer (PFE) 0.3 $2.3M 68k 33.52
Cisco Systems (CSCO) 0.3 $2.3M 82k 27.46
International Business Machines (IBM) 0.3 $2.2M 14k 162.63
Royal Gold (RGLD) 0.3 $2.2M 36k 61.60
Lockheed Martin Corporation (LMT) 0.3 $2.1M 12k 185.94
SPDR Gold Trust (GLD) 0.3 $2.0M 18k 112.36
United Development Funding closely held st 0.3 $2.1M 117k 17.48
Caterpillar (CAT) 0.3 $2.0M 23k 84.84
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 18k 105.98
Alerian Mlp Etf 0.3 $2.0M 128k 15.56
Rydex S&P 500 Pure Growth ETF 0.3 $1.9M 24k 81.15
Fidelity consmr staples (FSTA) 0.3 $1.9M 67k 28.88
Home Depot (HD) 0.3 $1.9M 17k 111.14
DTE Energy Company (DTE) 0.3 $1.8M 25k 74.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 6.8k 273.25
Cyberark Software (CYBR) 0.3 $1.9M 30k 62.83
China Mobile 0.2 $1.8M 28k 64.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.8M 4.9k 369.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.8M 55k 32.32
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.8M 17k 106.13
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.8M 36k 49.19
Healthcare Tr Amer Inc cl a 0.2 $1.8M 77k 23.95
Chimera Investment Corp etf (CIM) 0.2 $1.8M 134k 13.71
Philip Morris International (PM) 0.2 $1.7M 22k 80.17
Linn Energy 0.2 $1.7M 194k 8.91
iShares Russell 2000 Growth Index (IWO) 0.2 $1.7M 11k 154.62
Clorox Company (CLX) 0.2 $1.7M 16k 104.02
Google 0.2 $1.7M 3.1k 540.18
ARM Holdings 0.2 $1.6M 33k 49.28
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 41k 39.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 16k 105.01
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.7M 38k 44.03
BP (BP) 0.2 $1.6M 40k 39.97
Bank of America Corporation (BAC) 0.2 $1.6M 92k 17.03
Under Armour (UAA) 0.2 $1.6M 19k 83.42
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 17k 92.19
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 39k 40.87
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.6M 54k 29.84
Market Vectors Etf Tr mktvec mornstr 0.2 $1.6M 53k 30.68
Gw Pharmaceuticals Plc ads 0.2 $1.6M 13k 122.83
Dominion Resources (D) 0.2 $1.5M 22k 66.87
Bristol Myers Squibb (BMY) 0.2 $1.5M 23k 66.54
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.5M 66k 22.81
American Realty Capital Prop 0.2 $1.5M 187k 8.13
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $1.5M 48k 31.29
SYSCO Corporation (SYY) 0.2 $1.4M 40k 36.10
General Mills (GIS) 0.2 $1.4M 26k 55.73
Amedisys (AMED) 0.2 $1.5M 37k 39.73
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5M 31k 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 29k 51.02
Vanguard Health Care ETF (VHT) 0.2 $1.4M 10k 139.94
iShares Dow Jones US Pharm Indx (IHE) 0.2 $1.4M 8.2k 174.88
PowerShares DWA Technical Ldrs Pf 0.2 $1.5M 34k 43.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5M 24k 61.59
American Airls (AAL) 0.2 $1.5M 37k 39.93
Qorvo (QRVO) 0.2 $1.5M 18k 80.25
Mylan Nv 0.2 $1.5M 22k 67.87
Wal-Mart Stores (WMT) 0.2 $1.4M 20k 70.93
Eli Lilly & Co. (LLY) 0.2 $1.4M 17k 83.48
CVS Caremark Corporation (CVS) 0.2 $1.4M 13k 104.88
Nike (NKE) 0.2 $1.4M 13k 107.99
InterDigital (IDCC) 0.2 $1.3M 24k 56.91
Realty Income (O) 0.2 $1.4M 31k 44.38
Financial Select Sector SPDR (XLF) 0.2 $1.4M 57k 24.37
Allied World Assurance 0.2 $1.3M 31k 43.23
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.4M 25k 55.10
Walgreen Boots Alliance (WBA) 0.2 $1.4M 16k 84.42
Medtronic (MDT) 0.2 $1.4M 19k 74.12
Nextera Energy (NEE) 0.2 $1.3M 13k 98.02
Royal Dutch Shell 0.2 $1.2M 21k 57.36
Ventas (VTR) 0.2 $1.2M 19k 62.08
Ares Capital Corporation (ARCC) 0.2 $1.3M 77k 16.46
National Grid 0.2 $1.2M 19k 64.55
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.3M 8.8k 143.13
iShares Dow Jones US Healthcare (IYH) 0.2 $1.2M 7.8k 158.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.14
Rydex S&P Equal Weight Health Care 0.2 $1.2M 7.7k 159.56
Technology SPDR (XLK) 0.2 $1.2M 28k 41.41
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 11k 107.80
Consumer Discretionary SPDR (XLY) 0.2 $1.1M 15k 76.48
SPDR Barclays Capital High Yield B 0.2 $1.2M 30k 38.43
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 39k 30.48
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.2M 22k 53.66
Fidelity msci energy idx (FENY) 0.2 $1.1M 53k 21.56
H & Q Healthcare Fund equities (HQH) 0.2 $1.1M 32k 35.54
Diplomat Pharmacy 0.2 $1.2M 27k 44.77
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 95.41
Telefonica (TEF) 0.1 $1.1M 78k 14.20
Southern Company (SO) 0.1 $1.1M 26k 41.89
Visa (V) 0.1 $1.1M 16k 67.16
Energy Select Sector SPDR (XLE) 0.1 $1.1M 14k 75.18
Targa Resources Partners 0.1 $1.1M 28k 38.62
Claymore Guggenheim Strategic (GOF) 0.1 $1.1M 55k 19.92
Phillips 66 (PSX) 0.1 $1.1M 14k 80.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.1M 22k 48.90
Google Inc Class C 0.1 $1.1M 2.0k 520.69
New York Reit 0.1 $1.1M 111k 9.95
Dow Chemical Company 0.1 $1.0M 20k 51.18
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 63.93
Becton, Dickinson and (BDX) 0.1 $1.0M 7.4k 141.62
GlaxoSmithKline 0.1 $987k 24k 41.65
Constellation Brands (STZ) 0.1 $1.0M 8.9k 115.97
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 34.34
Magellan Midstream Partners 0.1 $1.0M 14k 73.37
Silver Wheaton Corp 0.1 $1.0M 60k 17.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 90.54
PowerShares Dynamic Pharmaceuticals 0.1 $1.0M 13k 78.30
Sprott Physical Gold Trust (PHYS) 0.1 $1.0M 106k 9.66
Pimco Total Return Etf totl (BOND) 0.1 $1.0M 9.4k 106.99
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 15k 71.44
Xenia Hotels & Resorts (XHR) 0.1 $1.0M 48k 21.73
Waste Management (WM) 0.1 $937k 20k 46.37
Baxter International (BAX) 0.1 $974k 14k 69.94
Spectra Energy 0.1 $929k 29k 32.62
UnitedHealth (UNH) 0.1 $927k 7.6k 122.05
Starbucks Corporation (SBUX) 0.1 $971k 18k 53.61
Skyworks Solutions (SWKS) 0.1 $908k 8.7k 104.10
Utilities SPDR (XLU) 0.1 $938k 23k 41.47
Tesla Motors (TSLA) 0.1 $934k 3.5k 268.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $933k 38k 24.55
Rydex Etf Trust s^p500 pur val 0.1 $965k 18k 53.55
Powershares Etf Trust dyn semct port 0.1 $963k 36k 26.81
Ishares High Dividend Equity F (HDV) 0.1 $961k 13k 73.59
Proshares Trust High (HYHG) 0.1 $920k 13k 72.34
Hasbro (HAS) 0.1 $896k 12k 74.79
Costco Wholesale Corporation (COST) 0.1 $886k 6.6k 135.08
Paychex (PAYX) 0.1 $842k 18k 46.90
Health Care REIT 0.1 $879k 13k 65.66
Amgen (AMGN) 0.1 $898k 5.9k 153.48
Bce (BCE) 0.1 $885k 21k 42.49
Oracle Corporation (ORCL) 0.1 $890k 22k 40.30
Enterprise Products Partners (EPD) 0.1 $853k 29k 29.88
Universal Display Corporation (OLED) 0.1 $902k 17k 51.73
iShares Gold Trust 0.1 $864k 76k 11.34
Amicus Therapeutics (FOLD) 0.1 $874k 62k 14.15
Vanguard Small-Cap ETF (VB) 0.1 $836k 6.9k 121.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $839k 7.6k 109.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $894k 6.9k 128.99
iShares Dow Jones US Technology (IYW) 0.1 $853k 8.1k 104.73
First Trust Amex Biotech Index Fnd (FBT) 0.1 $843k 6.8k 124.08
PowerShares Hgh Yield Corporate Bnd 0.1 $872k 47k 18.65
Alps Etf Tr equal sec etf (EQL) 0.1 $849k 15k 56.17
Eaton (ETN) 0.1 $869k 13k 67.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $783k 20k 39.63
Sanofi-Aventis SA (SNY) 0.1 $802k 16k 49.50
Stryker Corporation (SYK) 0.1 $833k 8.7k 95.53
United Technologies Corporation 0.1 $811k 7.3k 110.99
Rite Aid Corporation 0.1 $789k 94k 8.35
Prospect Capital Corporation (PSEC) 0.1 $828k 112k 7.37
InterOil Corporation 0.1 $784k 13k 60.21
BioDelivery Sciences International 0.1 $764k 96k 7.96
iShares S&P Europe 350 Index (IEV) 0.1 $824k 19k 43.72
SPDR DJ International Real Estate ETF (RWX) 0.1 $796k 19k 41.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $829k 22k 37.42
Apollo Global Management 'a' 0.1 $771k 35k 22.15
Express Scripts Holding 0.1 $767k 8.6k 88.96
Powershares S&p 500 0.1 $775k 25k 31.67
Fidelity msci info tech i (FTEC) 0.1 $805k 25k 32.01
Vodafone Group New Adr F (VOD) 0.1 $810k 22k 36.47
Blackstone 0.1 $751k 18k 40.88
FedEx Corporation (FDX) 0.1 $748k 4.4k 170.35
United Parcel Service (UPS) 0.1 $734k 7.6k 96.87
Raytheon Company 0.1 $725k 7.6k 95.63
Novartis (NVS) 0.1 $748k 7.6k 98.40
Amazon (AMZN) 0.1 $715k 1.6k 434.12
Delta Air Lines (DAL) 0.1 $716k 17k 41.06
PowerShares DB Com Indx Trckng Fund 0.1 $760k 42k 17.99
Baidu (BIDU) 0.1 $692k 3.5k 199.02
Energy Transfer Partners 0.1 $728k 14k 52.22
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $719k 8.0k 89.61
iShares Dow Jones US Medical Dev. (IHI) 0.1 $698k 5.8k 119.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $747k 20k 36.63
PowerShares 1-30 Laddered Treasury 0.1 $737k 23k 31.79
Cavium 0.1 $714k 10k 68.82
Duke Energy (DUK) 0.1 $735k 10k 70.61
Gopro (GPRO) 0.1 $723k 14k 52.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $704k 36k 19.55
Two Harbors Investment 0.1 $625k 64k 9.73
PPG Industries (PPG) 0.1 $662k 5.8k 114.77
Bemis Company 0.1 $666k 15k 44.98
Royal Dutch Shell 0.1 $633k 11k 57.04
Schlumberger (SLB) 0.1 $627k 7.3k 86.26
Qualcomm (QCOM) 0.1 $678k 11k 62.62
Southwest Airlines (LUV) 0.1 $618k 19k 33.09
Abb (ABBNY) 0.1 $643k 31k 20.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $665k 3.8k 175.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $627k 5.8k 108.20
Invesco Van Kampen Bond Fund (VBF) 0.1 $630k 36k 17.37
Vanguard Pacific ETF (VPL) 0.1 $653k 11k 61.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $674k 29k 23.38
Powershares Senior Loan Portfo mf 0.1 $660k 28k 23.79
Citigroup (C) 0.1 $639k 12k 55.21
Kraft Foods 0.1 $665k 7.8k 85.15
Cvr Refng 0.1 $639k 35k 18.29
Flexshares Tr qlt div def idx (QDEF) 0.1 $616k 17k 35.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $659k 3.5k 188.72
Ubs Ag London Brh etracs mth 2xlv 0.1 $642k 32k 20.23
Northstar Rlty Fin 0.1 $646k 41k 15.90
Ishares Tr core div grwth (DGRO) 0.1 $660k 26k 25.86
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.1 $622k 33k 18.67
Williams Partners 0.1 $654k 14k 48.42
Allergan 0.1 $674k 2.2k 303.33
Comcast Corporation (CMCSA) 0.1 $579k 9.6k 60.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $608k 13k 46.07
Annaly Capital Management 0.1 $558k 61k 9.18
Ace Limited Cmn 0.1 $581k 5.7k 101.77
PNC Financial Services (PNC) 0.1 $578k 6.0k 95.65
Pitney Bowes (PBI) 0.1 $609k 29k 20.82
Travelers Companies (TRV) 0.1 $544k 5.6k 96.71
Kroger (KR) 0.1 $588k 8.1k 72.50
Halliburton Company (HAL) 0.1 $608k 14k 43.10
Honeywell International (HON) 0.1 $595k 5.8k 102.04
Target Corporation (TGT) 0.1 $598k 7.3k 81.68
American Electric Power Company (AEP) 0.1 $571k 11k 53.01
Total (TTE) 0.1 $561k 11k 49.13
Lowe's Companies (LOW) 0.1 $562k 8.4k 66.94
PPL Corporation (PPL) 0.1 $572k 19k 29.50
American Capital 0.1 $586k 43k 13.55
iShares Russell 1000 Index (IWB) 0.1 $569k 4.9k 116.08
AllianceBernstein Holding (AB) 0.1 $582k 20k 29.54
iShares Russell 1000 Growth Index (IWF) 0.1 $593k 6.0k 99.01
iShares Russell Midcap Index Fund (IWR) 0.1 $607k 3.6k 170.41
American Capital Agency 0.1 $556k 30k 18.36
SPDR S&P Biotech (XBI) 0.1 $604k 2.4k 252.19
PowerShares FTSE RAFI US 1000 0.1 $558k 6.2k 90.69
Vanguard Value ETF (VTV) 0.1 $596k 7.1k 83.41
Barclays Bank Plc 8.125% Non C p 0.1 $561k 22k 25.98
General Motors Company (GM) 0.1 $552k 17k 33.35
iShares Dow Jones US Financial (IYF) 0.1 $561k 6.3k 89.70
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $601k 3.7k 164.66
ProShares Credit Suisse 130/30 (CSM) 0.1 $570k 12k 49.70
Nuveen Michigan Qlity Incom Municipal 0.1 $559k 42k 13.25
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $597k 5.8k 102.14
Ishares Inc em mkt min vol (EEMV) 0.1 $548k 9.5k 57.72
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $573k 29k 19.96
Taiwan Semiconductor Mfg (TSM) 0.1 $531k 23k 22.70
BlackRock (BLK) 0.1 $533k 1.5k 346.10
American Express Company (AXP) 0.1 $524k 6.7k 77.79
Lincoln National Corporation (LNC) 0.1 $524k 8.9k 59.19
Consolidated Edison (ED) 0.1 $507k 8.8k 57.92
Reynolds American 0.1 $509k 6.8k 74.60
Sherwin-Williams Company (SHW) 0.1 $496k 1.8k 275.40
AFLAC Incorporated (AFL) 0.1 $517k 8.3k 62.25
Morgan Stanley (MS) 0.1 $535k 14k 38.83
Plum Creek Timber 0.1 $494k 12k 40.59
Exelon Corporation (EXC) 0.1 $508k 16k 31.40
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $486k 19k 25.47
Brookfield Infrastructure Part (BIP) 0.1 $525k 12k 44.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $488k 5.8k 83.92
Owens-Illinois 0.1 $490k 21k 22.96
HCP 0.1 $508k 14k 36.45
National Retail Properties (NNN) 0.1 $521k 15k 35.03
American Water Works (AWK) 0.1 $538k 11k 48.66
iShares Russell Midcap Value Index (IWS) 0.1 $531k 7.2k 73.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $534k 5.1k 103.77
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $472k 10k 45.83
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $526k 5.0k 104.22
PowerShares Preferred Portfolio 0.1 $538k 37k 14.54
iShares MSCI ACWI Index Fund (ACWI) 0.1 $532k 9.0k 59.40
Vanguard Extended Market ETF (VXF) 0.1 $539k 5.9k 91.95
PowerShares Emerging Markets Sovere 0.1 $471k 17k 27.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $486k 10k 47.56
Ishares Tr cmn (STIP) 0.1 $514k 5.1k 99.84
Barclays Bank Plc equity 0.1 $473k 11k 42.47
Medley Capital Corporation 0.1 $474k 53k 8.92
Guggenheim Bulletshs Etf equity 0.1 $520k 20k 26.02
Claymore Etf gug blt2016 hy 0.1 $530k 20k 26.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $485k 19k 25.38
Ishares Inc core msci emkt (IEMG) 0.1 $509k 11k 48.01
Ishares Tr core strm usbd (ISTB) 0.1 $503k 5.0k 100.30
Twitter 0.1 $523k 14k 36.20
Fs Investment Corporation 0.1 $494k 50k 9.85
RPM International (RPM) 0.1 $457k 9.3k 48.96
Emerson Electric (EMR) 0.1 $424k 7.6k 55.48
Koninklijke Philips Electronics NV (PHG) 0.1 $461k 18k 25.49
Valero Energy Corporation (VLO) 0.1 $457k 7.3k 62.67
Aetna 0.1 $467k 3.7k 127.42
NiSource (NI) 0.1 $403k 8.8k 45.59
Deere & Company (DE) 0.1 $416k 4.3k 97.15
iShares Russell 1000 Value Index (IWD) 0.1 $436k 4.2k 103.12
Syngenta 0.1 $438k 5.4k 81.56
TJX Companies (TJX) 0.1 $417k 6.3k 66.17
Xcel Energy (XEL) 0.1 $419k 13k 32.15
Invesco (IVZ) 0.1 $455k 12k 37.53
StoneMor Partners 0.1 $410k 14k 30.17
Sovran Self Storage 0.1 $458k 5.3k 86.86
Vanguard Natural Resources 0.1 $428k 29k 14.93
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $469k 7.6k 61.67
Ferrellgas Partners 0.1 $403k 18k 22.54
Abraxas Petroleum 0.1 $423k 143k 2.95
iShares S&P 100 Index (OEF) 0.1 $465k 5.1k 90.80
Templeton Global Income Fund (SABA) 0.1 $461k 66k 7.04
Calamos Convertible & Hi Income Fund (CHY) 0.1 $433k 33k 13.30
Cohen & Steers infrastucture Fund (UTF) 0.1 $401k 19k 21.02
Invesco Mortgage Capital 0.1 $419k 29k 14.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $422k 8.1k 52.01
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $461k 6.3k 73.51
Nuveen Equity Premium Income Fund (BXMX) 0.1 $412k 32k 12.82
PIMCO Corporate Opportunity Fund (PTY) 0.1 $436k 30k 14.49
Vanguard Materials ETF (VAW) 0.1 $430k 4.0k 107.77
iShares Morningstar Large Growth (ILCG) 0.1 $436k 3.7k 118.77
iShares Morningstar Large Value (ILCV) 0.1 $432k 5.1k 83.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $470k 13k 36.27
BLDRS Developed Markets 100 0.1 $440k 19k 23.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $455k 4.3k 106.66
ETFS Gold Trust 0.1 $435k 3.8k 114.62
iShares S&P Asia 50 Index Fund (AIA) 0.1 $432k 8.6k 50.24
Market Vectors Emerging Mkts Local ETF 0.1 $461k 24k 19.56
WisdomTree Equity Income Fund (DHS) 0.1 $413k 6.9k 59.50
iShares Morningstar Mid Core Index (IMCB) 0.1 $413k 2.7k 151.06
PowerShares High Yld. Dividend Achv 0.1 $436k 33k 13.19
BlackRock Floating Rate Income Trust (BGT) 0.1 $425k 33k 12.98
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $401k 37k 10.80
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $424k 32k 13.10
Vanguard Consumer Staples ETF (VDC) 0.1 $439k 3.5k 124.96
iShares S&P/TOPIX 150 Index (JPXN) 0.1 $459k 8.3k 55.33
SPDR S&P International HealthCareSe 0.1 $410k 8.0k 51.13
Level 3 Communications 0.1 $463k 8.8k 52.69
Direxion Shs Etf Tr healthcare bul (CURE) 0.1 $411k 11k 39.33
Retail Properties Of America 0.1 $470k 34k 13.94
Claymore Etf gug blt2017 hy 0.1 $445k 17k 26.40
Mondelez Int (MDLZ) 0.1 $455k 11k 41.16
Fireeye 0.1 $463k 9.5k 48.88
Oci Resources 0.1 $410k 17k 24.50
Columbia Ppty Tr 0.1 $441k 18k 24.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $433k 9.4k 46.02
CMS Energy Corporation (CMS) 0.1 $378k 12k 31.83
Corning Incorporated (GLW) 0.1 $397k 20k 19.73
CSX Corporation (CSX) 0.1 $355k 11k 32.64
Digital Realty Trust (DLR) 0.1 $328k 4.9k 66.75
Nucor Corporation (NUE) 0.1 $391k 8.9k 44.05
Regions Financial Corporation (RF) 0.1 $342k 33k 10.37
Las Vegas Sands (LVS) 0.1 $355k 6.8k 52.58
Air Products & Chemicals (APD) 0.1 $369k 2.7k 136.97
Alcoa 0.1 $336k 30k 11.14
Allstate Corporation (ALL) 0.1 $360k 5.5k 64.96
Colgate-Palmolive Company (CL) 0.1 $383k 5.9k 65.36
Hewlett-Packard Company 0.1 $386k 13k 29.98
Occidental Petroleum Corporation (OXY) 0.1 $335k 4.3k 77.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $384k 21k 18.60
Prudential Financial (PRU) 0.1 $382k 4.4k 87.41
United States Oil Fund 0.1 $340k 17k 19.90
BreitBurn Energy Partners 0.1 $350k 74k 4.76
Magna Intl Inc cl a (MGA) 0.1 $353k 6.3k 56.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $357k 4.4k 80.26
priceline.com Incorporated 0.1 $329k 286.00 1150.35
Netflix (NFLX) 0.1 $380k 578.00 657.44
Hawaiian Holdings (HA) 0.1 $393k 17k 23.75
Medical Properties Trust (MPW) 0.1 $374k 29k 13.11
SCANA Corporation 0.1 $398k 7.9k 50.62
TASER International 0.1 $390k 12k 33.27
Celgene Corporation 0.1 $387k 3.3k 115.66
Bk Nova Cad (BNS) 0.1 $336k 6.5k 51.68
Apollo Investment 0.1 $398k 56k 7.07
B&G Foods (BGS) 0.1 $342k 12k 28.55
Inland Real Estate Corporation 0.1 $383k 41k 9.42
iShares Silver Trust (SLV) 0.1 $390k 26k 15.01
Valeant Pharmaceuticals Int 0.1 $389k 1.7k 222.41
KKR & Co 0.1 $396k 17k 22.86
DNP Select Income Fund (DNP) 0.1 $394k 39k 10.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $329k 18k 18.64
Industries N shs - a - (LYB) 0.1 $357k 3.5k 103.39
Main Street Capital Corporation (MAIN) 0.1 $384k 12k 31.90
Piedmont Office Realty Trust (PDM) 0.1 $361k 21k 17.57
Kayne Anderson MLP Investment (KYN) 0.1 $334k 11k 30.65
PowerShares Fin. Preferred Port. 0.1 $349k 19k 18.20
Vanguard Information Technology ETF (VGT) 0.1 $398k 3.7k 106.28
First Trust IPOX-100 Index Fund (FPX) 0.1 $367k 6.7k 54.60
iShares Morningstar Small Value (ISCV) 0.1 $351k 2.8k 125.90
Nuveen Quality Pref. Inc. Fund II 0.1 $345k 41k 8.48
Nuveen Insured Municipal Opp. Fund 0.1 $348k 26k 13.60
PowerShares Dynamic Lg.Cap Growth 0.1 $355k 12k 30.65
Proshares Tr ultrapro qqq (TQQQ) 0.1 $358k 3.4k 106.36
Managed Duration Invtmt Grd Mun Fund 0.1 $352k 27k 13.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $330k 26k 12.73
Invesco Insured Municipal Income Trust (IIM) 0.1 $371k 26k 14.41
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $341k 6.9k 49.31
Advisorshares Tr peritus hg yld 0.1 $376k 9.3k 40.64
First Tr Small Cap Etf equity (FYT) 0.1 $382k 12k 32.55
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $355k 4.0k 88.57
Powershares Etf Trust Ii 0.1 $398k 9.6k 41.49
Ambarella (AMBA) 0.1 $327k 3.2k 102.77
Allianzgi Nfj Divid Int Prem S cefs 0.1 $357k 24k 15.11
Fidelity Con Discret Etf (FDIS) 0.1 $352k 11k 30.89
Kite Rlty Group Tr (KRG) 0.1 $349k 14k 24.46
Alps Etf Tr sprott gl mine 0.1 $395k 25k 15.92
Mobileye 0.1 $359k 6.8k 53.19
Factorshares Tr ise cyber sec 0.1 $354k 11k 31.54
U.S. Bancorp (USB) 0.0 $302k 7.0k 43.40
Devon Energy Corporation (DVN) 0.0 $288k 4.8k 59.58
Expeditors International of Washington (EXPD) 0.0 $294k 6.4k 46.10
Monsanto Company 0.0 $273k 2.6k 106.64
Hospira 0.0 $314k 3.5k 88.80
Apache Corporation 0.0 $324k 5.6k 57.60
Cummins (CMI) 0.0 $261k 2.0k 131.22
Public Storage (PSA) 0.0 $296k 1.6k 184.54
Harley-Davidson (HOG) 0.0 $275k 4.9k 56.31
Johnson Controls 0.0 $302k 6.1k 49.49
United Rentals (URI) 0.0 $282k 3.2k 87.77
JetBlue Airways Corporation (JBLU) 0.0 $310k 15k 20.77
CenturyLink 0.0 $321k 11k 29.40
McKesson Corporation (MCK) 0.0 $267k 1.2k 224.75
Anadarko Petroleum Corporation 0.0 $276k 3.5k 78.05
Maxim Integrated Products 0.0 $287k 8.3k 34.55
Texas Instruments Incorporated (TXN) 0.0 $303k 5.9k 51.49
EMC Corporation 0.0 $279k 11k 26.38
Whole Foods Market 0.0 $322k 8.2k 39.48
Anheuser-Busch InBev NV (BUD) 0.0 $259k 2.1k 120.63
EOG Resources (EOG) 0.0 $292k 3.3k 87.66
General Dynamics Corporation (GD) 0.0 $285k 2.0k 141.58
Solar Cap (SLRC) 0.0 $305k 17k 18.01
Pioneer Natural Resources (PXD) 0.0 $273k 2.0k 138.93
Transcanada Corp 0.0 $259k 6.4k 40.54
Prosperity Bancshares (PB) 0.0 $289k 5.0k 57.80
Reliance Steel & Aluminum (RS) 0.0 $299k 4.9k 60.49
Navios Maritime Partners 0.0 $312k 29k 10.71
UIL Holdings Corporation 0.0 $296k 6.5k 45.77
British American Tobac (BTI) 0.0 $266k 2.5k 108.09
Cambrex Corporation 0.0 $308k 7.0k 43.87
Albemarle Corporation (ALB) 0.0 $290k 5.3k 55.18
American International (AIG) 0.0 $299k 4.8k 61.92
Hatteras Financial 0.0 $279k 17k 16.29
Oneok (OKE) 0.0 $269k 6.8k 39.41
Market Vectors Agribusiness 0.0 $254k 4.6k 55.03
Nxp Semiconductors N V (NXPI) 0.0 $254k 2.6k 98.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $265k 1.8k 145.21
PowerShares FTSE RAFI Developed Markets 0.0 $258k 6.3k 40.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $254k 5.2k 48.63
Fortinet (FTNT) 0.0 $262k 6.3k 41.31
Vanguard Mid-Cap ETF (VO) 0.0 $315k 2.5k 127.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $297k 5.5k 53.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $257k 2.4k 108.76
PowerShares Build America Bond Portfolio 0.0 $257k 8.9k 28.77
Vanguard European ETF (VGK) 0.0 $304k 5.6k 53.96
Franco-Nevada Corporation (FNV) 0.0 $295k 6.2k 47.60
SPDR DJ Wilshire REIT (RWR) 0.0 $280k 3.3k 84.24
ETFS Silver Trust 0.0 $305k 20k 15.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $290k 2.4k 122.93
Vanguard Utilities ETF (VPU) 0.0 $309k 3.4k 90.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $256k 5.9k 43.40
PowerShrs CEF Income Cmpst Prtfl 0.0 $277k 12k 22.87
Rydex S&P MidCap 400 Pure Value ETF 0.0 $321k 5.9k 54.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $285k 8.1k 35.06
WisdomTree SmallCap Dividend Fund (DES) 0.0 $319k 4.5k 70.48
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $267k 6.3k 42.55
Rockwell Medical Technologies 0.0 $260k 16k 16.15
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $279k 5.5k 51.07
Eaton Vance Oh Muni Income T sh ben int 0.0 $272k 21k 13.28
Powershares Etf Trust dyna buybk ach 0.0 $301k 6.2k 48.61
Powershares Global Etf Trust ex us sml port 0.0 $260k 9.2k 28.17
Rydex Etf Trust s^psc600 purgr 0.0 $278k 3.1k 90.11
Marathon Petroleum Corp (MPC) 0.0 $259k 4.9k 52.39
Cys Investments 0.0 $316k 41k 7.72
American Tower Reit (AMT) 0.0 $298k 3.2k 93.21
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $257k 8.3k 31.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $254k 9.8k 25.88
Ubs Ag London Brh etracs 2xlvs^p 0.0 $321k 6.2k 51.46
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $316k 6.3k 49.83
Restoration Hardware Hldgs I 0.0 $301k 3.1k 97.63
Whitewave Foods 0.0 $269k 5.5k 48.95
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $268k 10k 25.85
Ubs Ag London Brh etracs mth2xre 0.0 $270k 16k 16.67
Direxion Shs Etf Tr 0.0 $305k 32k 9.67
Market Vectors Etf Tr busi devco etf 0.0 $264k 15k 17.92
Powershares Exchange 0.0 $266k 8.0k 33.27
Blackstone Mtg Tr (BXMT) 0.0 $298k 11k 27.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $285k 5.4k 52.34
Rcs Cap 0.0 $271k 35k 7.67
Guggenheim Cr Allocation 0.0 $257k 12k 21.71
Ishares Tr core msci euro (IEUR) 0.0 $321k 7.1k 45.35
Lear Corporation (LEA) 0.0 $252k 2.2k 112.15
Goldman Sachs (GS) 0.0 $219k 1.1k 208.57
Discover Financial Services (DFS) 0.0 $216k 3.7k 57.74
Dick's Sporting Goods (DKS) 0.0 $201k 3.9k 51.70
Norfolk Southern (NSC) 0.0 $243k 2.8k 87.38
Cardinal Health (CAH) 0.0 $210k 2.5k 83.73
Kohl's Corporation (KSS) 0.0 $253k 4.0k 62.69
V.F. Corporation (VFC) 0.0 $210k 3.0k 69.84
Transocean (RIG) 0.0 $183k 11k 16.15
Automatic Data Processing (ADP) 0.0 $240k 3.0k 80.35
International Paper Company (IP) 0.0 $227k 4.8k 47.52
Campbell Soup Company (CPB) 0.0 $210k 4.4k 47.67
Yum! Brands (YUM) 0.0 $240k 2.7k 90.19
Fluor Corporation (FLR) 0.0 $250k 4.7k 52.92
Xerox Corporation 0.0 $234k 22k 10.65
Williams Companies (WMB) 0.0 $249k 4.3k 57.43
Illinois Tool Works (ITW) 0.0 $244k 2.7k 91.69
Hershey Company (HSY) 0.0 $202k 2.3k 89.03
Kellogg Company (K) 0.0 $228k 3.6k 62.79
Frontier Communications 0.0 $203k 41k 4.94
Public Service Enterprise (PEG) 0.0 $250k 6.4k 39.25
Chesapeake Energy Corporation 0.0 $188k 17k 11.17
Micron Technology (MU) 0.0 $231k 12k 18.88
Industrial SPDR (XLI) 0.0 $209k 3.9k 54.19
Celanese Corporation (CE) 0.0 $234k 3.3k 71.85
Seagate Technology Com Stk 0.0 $247k 5.2k 47.50
CenterPoint Energy (CNP) 0.0 $212k 11k 19.03
Trinity Industries (TRN) 0.0 $229k 8.7k 26.41
Boardwalk Pipeline Partners 0.0 $235k 16k 14.54
Unilever (UL) 0.0 $225k 5.2k 42.96
Cleco Corporation 0.0 $214k 4.0k 53.73
Gentex Corporation (GNTX) 0.0 $214k 13k 16.40
Southern Copper Corporation (SCCO) 0.0 $226k 7.7k 29.42
Golar Lng (GLNG) 0.0 $219k 4.7k 46.74
Neogen Corporation (NEOG) 0.0 $205k 4.3k 47.36
Market Vectors Gold Miners ETF 0.0 $213k 12k 17.78
Rayonier (RYN) 0.0 $243k 9.5k 25.58
SPDR KBW Regional Banking (KRE) 0.0 $209k 4.7k 44.10
Seabridge Gold (SA) 0.0 $206k 34k 6.11
Towers Watson & Co 0.0 $238k 1.9k 125.79
ProShares Ultra S&P500 (SSO) 0.0 $206k 3.2k 64.48
SPDR S&P Homebuilders (XHB) 0.0 $234k 6.4k 36.61
Avago Technologies 0.0 $239k 1.8k 132.85
PowerShares DB US Dollar Index Bearish 0.0 $242k 11k 22.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 2.3k 96.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $203k 1.5k 134.44
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $219k 8.9k 24.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $243k 18k 13.73
First Trust DJ Internet Index Fund (FDN) 0.0 $242k 3.6k 67.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $224k 6.3k 35.42
Gabelli Equity Trust (GAB) 0.0 $232k 37k 6.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $227k 2.1k 110.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $204k 1.9k 108.74
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 11k 20.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $219k 9.8k 22.26
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $206k 5.2k 39.59
iShares MSCI Germany Index Fund (EWG) 0.0 $204k 7.3k 27.87
Pimco Municipal Income Fund (PMF) 0.0 $205k 15k 13.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $238k 2.2k 108.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $240k 1.3k 190.02
Barclays Bank 0.0 $253k 9.7k 25.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $228k 17k 13.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $190k 18k 10.76
WisdomTree Total Dividend Fund (DTD) 0.0 $252k 3.4k 73.21
Towerstream Corporation 0.0 $234k 131k 1.79
Blackrock MuniEnhanced Fund 0.0 $188k 17k 11.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $230k 5.3k 43.68
PowerShares Dynamic Biotech &Genome 0.0 $202k 3.5k 58.28
PowerShares Insured Nati Muni Bond 0.0 $203k 8.2k 24.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $206k 2.5k 82.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $231k 5.0k 45.89
Vanguard Total World Stock Idx (VT) 0.0 $207k 3.4k 61.52
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $214k 3.6k 59.15
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $204k 4.4k 46.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $243k 11k 22.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $203k 8.9k 22.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $233k 11k 20.56
Guggenheim Bulletshar 0.0 $244k 11k 21.69
Powershares Etf Tr Ii s^p smcp hc po 0.0 $216k 3.0k 71.36
Royal Bk Scotland N V trendpilot etn 0.0 $200k 5.0k 39.67
Deutsche Bk Ag London ele morn t 0.0 $206k 9.8k 20.93
Salient Midstream & M 0.0 $224k 11k 20.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $232k 5.6k 41.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $247k 9.3k 26.43
Alps Etf sectr div dogs (SDOG) 0.0 $235k 6.4k 36.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $227k 9.9k 23.05
Linn 0.0 $210k 22k 9.45
Epr Properties (EPR) 0.0 $219k 4.0k 54.87
Orchid Is Cap 0.0 $228k 20k 11.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $218k 3.6k 60.78
Spirit Realty reit 0.0 $210k 22k 9.67
Sirius Xm Holdings (SIRI) 0.0 $193k 52k 3.73
Halyard Health 0.0 $235k 5.8k 40.45
Direxion Shs Etf Tr semiconduct bear 0.0 $224k 4.7k 47.17
Genworth Financial (GNW) 0.0 $117k 15k 7.59
Supervalu 0.0 $163k 20k 8.09
Encana Corp 0.0 $122k 11k 10.99
Lexington Realty Trust (LXP) 0.0 $150k 18k 8.50
Ez (EZPW) 0.0 $114k 15k 7.40
iShares MSCI Japan Index 0.0 $158k 12k 12.83
Capstead Mortgage Corporation 0.0 $133k 12k 11.08
Natural Resource Partners 0.0 $158k 42k 3.78
San Juan Basin Royalty Trust (SJT) 0.0 $152k 14k 10.75
Trina Solar 0.0 $139k 12k 11.68
Central Fd Cda Ltd cl a 0.0 $126k 11k 11.69
Seadrill 0.0 $147k 14k 10.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 11k 11.39
Crown Media Holdings 0.0 $115k 26k 4.51
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $140k 13k 10.76
New America High Income Fund I (HYB) 0.0 $171k 20k 8.78
Nuveen Muni Value Fund (NUV) 0.0 $180k 19k 9.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $137k 10k 13.52
Nuveen Fltng Rte Incm Opp 0.0 $175k 16k 10.81
PIMCO Corporate Income Fund (PCN) 0.0 $168k 12k 14.20
Nuveen Insured Quality Muncipal Fund 0.0 $134k 11k 12.63
New York Mortgage Trust 0.0 $116k 16k 7.47
Insignia Systems 0.0 $110k 40k 2.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $169k 13k 12.85
Wendy's/arby's Group (WEN) 0.0 $124k 11k 11.24
First Trust Strategic 0.0 $156k 12k 13.21
Gamco Global Gold Natural Reso (GGN) 0.0 $115k 18k 6.49
Blackberry (BB) 0.0 $165k 20k 8.16
Independence Realty Trust In (IRT) 0.0 $122k 16k 7.54
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k 13k 8.19
Vale (VALE) 0.0 $95k 16k 5.90
Applied Micro Circuits Corporation 0.0 $82k 12k 6.78
MFA Mortgage Investments 0.0 $84k 11k 7.40
Lloyds TSB (LYG) 0.0 $66k 12k 5.45
Permian Basin Royalty Trust (PBT) 0.0 $102k 13k 8.10
Accuray Incorporated (ARAY) 0.0 $73k 11k 6.73
Yamana Gold 0.0 $85k 28k 2.99
Alpine Global Premier Properties Fund 0.0 $84k 13k 6.48
Nevsun Res 0.0 $41k 11k 3.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $84k 33k 2.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $104k 11k 9.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 15k 7.13
Penn West Energy Trust 0.0 $63k 37k 1.72
Global High Income Fund 0.0 $95k 11k 8.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 10k 6.12
Reed's 0.0 $93k 15k 6.25
Timmins Gold Corp 0.0 $51k 86k 0.60
Credit Suisse Nassau Brh etn lkd 32 0.0 $92k 43k 2.13
Apollo Invt Corp note 5.750% 1/1 0.0 $97k 95k 1.02
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $59k 18k 3.27
Allianzgi Conv & Income Fd I 0.0 $92k 12k 7.48
Chambers Str Pptys 0.0 $96k 12k 7.97
Bdca Venture 0.0 $66k 15k 4.48
Dryships/drys 0.0 $9.0k 15k 0.60
SandRidge Energy 0.0 $22k 25k 0.88
Goodrich Petroleum Corporation 0.0 $21k 11k 1.89
Warren Resources 0.0 $7.0k 14k 0.49
Denison Mines Corp (DNN) 0.0 $19k 26k 0.74
Exeter Res Corp 0.0 $7.0k 14k 0.52
Arotech Corporation 0.0 $24k 10k 2.40
ARMOUR Residential REIT 0.0 $36k 13k 2.81
Managed High Yield Plus Fund 0.0 $30k 17k 1.78
Halcon Resources 0.0 $27k 23k 1.18
Bgc Partners, Inc. note 4.500% 7/1 0.0 $25k 24k 1.04
Ak Steel Corp. conv 0.0 $10k 10k 1.00
X 2 3/4 04/01/19 0.0 $11k 10k 1.10
National Bk Greece S A spn adr rep 1 sh 0.0 $27k 25k 1.07
Inspiremd 0.0 $3.0k 10k 0.30