Sigma Planning

Sigma Planning as of Sept. 30, 2015

Portfolio Holdings for Sigma Planning

Sigma Planning holds 664 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.2 $33M 172k 192.71
iShares S&P MidCap 400 Index (IJH) 2.9 $18M 134k 136.61
Apple (AAPL) 2.5 $16M 144k 110.30
Ishares Tr fltg rate nt (FLOT) 1.7 $11M 209k 50.45
iShares Lehman Aggregate Bond (AGG) 1.4 $8.8M 81k 109.58
Vanguard REIT ETF (VNQ) 1.2 $7.5M 99k 75.54
iShares Barclays TIPS Bond Fund (TIP) 1.2 $7.4M 67k 110.70
Altria (MO) 1.1 $6.7M 123k 54.40
Ford Motor Company (F) 1.0 $6.4M 475k 13.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.4M 166k 38.60
iShares S&P MidCap 400 Growth (IJK) 1.0 $6.4M 41k 157.10
At&t (T) 0.9 $6.0M 184k 32.58
Exxon Mobil Corporation (XOM) 0.9 $5.4M 73k 74.36
Spdr S&p 500 Etf (SPY) 0.9 $5.4M 28k 191.62
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $5.4M 246k 21.93
Johnson & Johnson (JNJ) 0.8 $5.3M 57k 93.36
General Electric Company 0.8 $5.2M 206k 25.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $4.9M 58k 84.98
PowerShares QQQ Trust, Series 1 0.7 $4.7M 46k 101.75
Procter & Gamble Company (PG) 0.7 $4.5M 63k 71.94
iShares S&P 500 Growth Index (IVW) 0.7 $4.5M 42k 107.79
Ishares Tr usa min vo (USMV) 0.7 $4.5M 114k 39.59
iShares S&P SmallCap 600 Growth (IJT) 0.7 $4.4M 37k 120.12
Berkshire Hathaway (BRK.B) 0.7 $4.3M 33k 130.40
Ishares Tr eafe min volat (EFAV) 0.6 $3.9M 63k 62.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.8M 36k 104.78
Abbvie (ABBV) 0.6 $3.8M 70k 54.42
Chevron Corporation (CVX) 0.6 $3.7M 47k 78.88
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 34k 106.57
iShares Dow Jones Select Dividend (DVY) 0.6 $3.5M 49k 72.75
Microsoft Corporation (MSFT) 0.5 $3.3M 75k 44.26
Verizon Communications (VZ) 0.5 $3.4M 78k 43.51
iShares Russell 2000 Index (IWM) 0.5 $3.3M 30k 109.22
Global Net Lease 0.5 $3.3M 363k 9.20
Boeing Company (BA) 0.5 $3.3M 25k 130.96
Facebook Inc cl a (META) 0.5 $3.3M 36k 90.00
Health Care SPDR (XLV) 0.5 $3.2M 48k 66.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.2M 27k 116.08
ConocoPhillips (COP) 0.5 $3.1M 64k 47.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.1M 59k 52.82
Walt Disney Company (DIS) 0.5 $3.0M 30k 102.19
Intel Corporation (INTC) 0.5 $2.9M 95k 30.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.9M 34k 83.30
Coca-Cola Company (KO) 0.4 $2.8M 70k 40.12
Vanguard Growth ETF (VUG) 0.4 $2.8M 28k 100.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.8M 28k 100.76
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 27k 98.73
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 43k 60.98
Proshs Ultrashrt S&p500 Prosha etf 0.4 $2.6M 113k 23.28
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.6M 10k 248.92
Abbott Laboratories (ABT) 0.4 $2.5M 62k 40.23
Pepsi (PEP) 0.4 $2.6M 27k 94.29
iShares S&P 1500 Index Fund (ITOT) 0.4 $2.5M 29k 87.62
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.5M 69k 35.96
McDonald's Corporation (MCD) 0.4 $2.5M 25k 98.52
Pfizer (PFE) 0.4 $2.5M 78k 31.41
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.4M 47k 51.56
Home Depot (HD) 0.4 $2.3M 20k 115.49
Wells Fargo & Company (WFC) 0.4 $2.3M 45k 51.36
Lockheed Martin Corporation (LMT) 0.4 $2.2M 11k 207.32
Service Corporation International (SCI) 0.4 $2.2M 83k 27.10
United Development Funding closely held st 0.4 $2.3M 130k 17.60
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.2M 35k 62.66
Kinder Morgan (KMI) 0.3 $2.2M 79k 27.68
Bank of America Corporation (BAC) 0.3 $2.1M 133k 15.58
Cisco Systems (CSCO) 0.3 $2.1M 79k 26.25
DTE Energy Company (DTE) 0.3 $2.1M 26k 80.35
Merck & Co (MRK) 0.3 $2.0M 41k 49.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 28k 73.72
Under Armour (UAA) 0.3 $2.0M 21k 96.79
Alerian Mlp Etf 0.3 $1.9M 155k 12.48
ProShares Short S&P500 0.3 $1.9M 84k 22.51
SPDR Gold Trust (GLD) 0.3 $1.9M 18k 106.86
iShares Dow Jones US Real Estate (IYR) 0.3 $1.9M 27k 70.94
Healthcare Tr Amer Inc cl a 0.3 $1.9M 77k 24.52
International Business Machines (IBM) 0.3 $1.8M 13k 144.97
Clorox Company (CLX) 0.3 $1.8M 16k 115.55
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 16k 109.06
Philip Morris International (PM) 0.3 $1.8M 22k 79.34
Gilead Sciences (GILD) 0.3 $1.8M 18k 98.22
Chimera Investment Corp etf (CIM) 0.3 $1.8M 131k 13.37
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.7M 5.6k 303.30
Royal Gold (RGLD) 0.3 $1.7M 36k 46.97
Rydex S&P Equal Weight ETF 0.3 $1.7M 23k 73.58
Vanguard Total Bond Market ETF (BND) 0.3 $1.7M 21k 81.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $1.7M 18k 94.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.7M 25k 68.22
JetBlue Airways Corporation (JBLU) 0.3 $1.6M 63k 25.77
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7M 35k 47.20
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 49k 33.08
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.6M 32k 49.99
American Airls (AAL) 0.3 $1.6M 42k 38.83
Fidelity consmr staples (FSTA) 0.3 $1.6M 58k 28.38
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 19k 84.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.6M 18k 90.70
Dominion Resources (D) 0.2 $1.5M 21k 70.36
SYSCO Corporation (SYY) 0.2 $1.5M 39k 38.96
iShares Russell 1000 Index (IWB) 0.2 $1.5M 14k 107.05
Caterpillar (CAT) 0.2 $1.4M 22k 65.37
General Mills (GIS) 0.2 $1.5M 26k 56.13
Nike (NKE) 0.2 $1.5M 12k 122.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 25k 57.31
Realty Income (O) 0.2 $1.5M 31k 47.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $1.4M 7.9k 181.10
Proshares Tr Ultrashort Dow30 Newetf 0.2 $1.4M 61k 23.83
Nextera Energy (NEE) 0.2 $1.4M 14k 97.57
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.4M 34k 41.91
Eli Lilly & Co. (LLY) 0.2 $1.3M 16k 83.69
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.18
Amedisys (AMED) 0.2 $1.3M 35k 37.98
National Grid 0.2 $1.3M 19k 69.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 47k 28.13
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 59k 22.13
PowerShares DWA Technical Ldrs Pf 0.2 $1.3M 33k 40.19
Claymore Etf gug blt2016 hy 0.2 $1.4M 52k 25.86
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 96.52
Ventas (VTR) 0.2 $1.2M 22k 56.04
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 35k 35.65
Vanguard Health Care ETF (VHT) 0.2 $1.3M 10k 122.53
Market Vectors Etf Tr mktvec mornstr 0.2 $1.3M 45k 27.93
Claymore Etf gug blt2017 hy 0.2 $1.3M 50k 25.38
BP (BP) 0.2 $1.2M 40k 30.56
Southern Company (SO) 0.2 $1.2M 26k 44.71
Visa (V) 0.2 $1.2M 17k 69.67
Constellation Brands (STZ) 0.2 $1.2M 9.6k 125.18
InterDigital (IDCC) 0.2 $1.2M 24k 50.62
Magellan Midstream Partners 0.2 $1.2M 20k 60.10
Rydex S&P 500 Pure Growth ETF 0.2 $1.2M 15k 77.39
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.2M 25k 46.50
Fidelity msci energy idx (FENY) 0.2 $1.2M 68k 17.38
Medtronic (MDT) 0.2 $1.2M 18k 66.92
United Parcel Service (UPS) 0.2 $1.1M 12k 98.70
3M Company (MMM) 0.2 $1.1M 7.9k 141.81
Target Corporation (TGT) 0.2 $1.1M 14k 78.66
Ares Capital Corporation (ARCC) 0.2 $1.1M 79k 14.48
Molina Healthcare (MOH) 0.2 $1.1M 17k 68.87
PowerShares Dynamic Lg. Cap Value 0.2 $1.1M 40k 28.02
Proshares Tr pshs sh msci emr (EUM) 0.2 $1.1M 37k 29.89
Gw Pharmaceuticals Plc ads 0.2 $1.1M 13k 91.34
Fidelity msci hlth care i (FHLC) 0.2 $1.2M 37k 31.80
Vareit, Inc reits 0.2 $1.2M 150k 7.72
Incyte Corporation (INCY) 0.2 $1.1M 9.6k 110.33
Sanofi-Aventis SA (SNY) 0.2 $1.1M 23k 47.48
UnitedHealth (UNH) 0.2 $1.1M 9.4k 116.05
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 12k 93.28
Starbucks Corporation (SBUX) 0.2 $1.0M 19k 56.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.1M 10k 107.83
Union Pacific Corporation (UNP) 0.2 $987k 11k 88.44
Becton, Dickinson and (BDX) 0.2 $994k 7.5k 132.71
GlaxoSmithKline 0.2 $1.0M 27k 38.47
Royal Dutch Shell 0.2 $991k 21k 47.47
Telefonica (TEF) 0.2 $1.0M 84k 12.04
Amazon (AMZN) 0.2 $979k 1.9k 512.03
Netflix (NFLX) 0.2 $1.0M 10k 103.27
Universal Display Corporation (OLED) 0.2 $994k 29k 33.89
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 14k 74.25
First Trust Health Care AlphaDEX (FXH) 0.2 $1.0M 17k 58.23
Rydex S&P Equal Weight Health Care 0.2 $1.0M 7.3k 140.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $999k 18k 54.62
Phillips 66 (PSX) 0.2 $1.0M 13k 76.82
New York Reit 0.2 $1.0M 102k 10.06
Waste Management (WM) 0.1 $946k 19k 49.81
Dow Chemical Company 0.1 $961k 23k 42.40
Energy Select Sector SPDR (XLE) 0.1 $974k 16k 61.22
Financial Select Sector SPDR (XLF) 0.1 $960k 42k 22.65
Utilities SPDR (XLU) 0.1 $932k 22k 43.30
PowerShares Dynamic Pharmaceuticals 0.1 $947k 14k 66.36
Sprott Physical Gold Trust (PHYS) 0.1 $940k 102k 9.18
Pimco Total Return Etf totl (BOND) 0.1 $964k 9.1k 105.44
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $937k 19k 48.27
Vanguard S&p 500 Etf idx (VOO) 0.1 $970k 5.5k 175.63
Costco Wholesale Corporation (COST) 0.1 $901k 6.2k 144.65
Paychex (PAYX) 0.1 $889k 19k 47.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $904k 8.3k 109.58
SPDR Barclays Capital High Yield B 0.1 $884k 25k 35.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $894k 41k 21.59
Claymore Guggenheim Strategic (GOF) 0.1 $883k 49k 17.89
Vodafone Group New Adr F (VOD) 0.1 $891k 28k 31.75
Walgreen Boots Alliance (WBA) 0.1 $900k 11k 83.07
Wal-Mart Stores (WMT) 0.1 $808k 13k 64.87
Spectra Energy 0.1 $841k 32k 26.26
Raytheon Company 0.1 $828k 7.6k 109.25
Kroger (KR) 0.1 $837k 23k 36.07
Stryker Corporation (SYK) 0.1 $828k 8.8k 94.13
United Technologies Corporation 0.1 $836k 9.4k 89.01
Bce (BCE) 0.1 $827k 20k 40.98
PPL Corporation (PPL) 0.1 $799k 24k 32.91
Oracle Corporation (ORCL) 0.1 $810k 22k 36.13
Omega Healthcare Investors (OHI) 0.1 $840k 24k 35.16
iShares Gold Trust 0.1 $849k 79k 10.78
iShares S&P Europe 350 Index (IEV) 0.1 $822k 21k 39.79
Vanguard Small-Cap ETF (VB) 0.1 $830k 7.7k 107.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $803k 7.5k 106.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $831k 10k 83.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $832k 10k 79.69
Barclays Bk Plc s^p 500 veqtor 0.1 $794k 6.0k 133.29
Apollo Global Management 'a' 0.1 $791k 46k 17.17
Fs Investment Corporation 0.1 $807k 87k 9.32
Diplomat Pharmacy 0.1 $811k 28k 28.73
MasterCard Incorporated (MA) 0.1 $727k 8.1k 90.10
E.I. du Pont de Nemours & Company 0.1 $744k 15k 48.22
Novartis (NVS) 0.1 $782k 8.5k 91.87
Amgen (AMGN) 0.1 $786k 5.7k 138.23
Delta Air Lines (DAL) 0.1 $733k 16k 44.84
Southwest Airlines (LUV) 0.1 $767k 20k 38.03
Targa Resources Partners 0.1 $741k 26k 29.05
Prospect Capital Corporation (PSEC) 0.1 $743k 104k 7.13
BioDelivery Sciences International 0.1 $763k 137k 5.57
iShares Russell Midcap Value Index (IWS) 0.1 $744k 11k 67.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $769k 7.0k 109.68
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $756k 6.6k 115.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $734k 22k 33.86
PowerShares Hgh Yield Corporate Bnd 0.1 $767k 43k 17.81
Duke Energy (DUK) 0.1 $755k 11k 71.94
Fidelity Con Discret Etf (FDIS) 0.1 $754k 26k 29.50
Hasbro (HAS) 0.1 $664k 9.2k 72.20
American Express Company (AXP) 0.1 $710k 9.6k 74.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $716k 7.4k 96.81
SPDR S&P Dividend (SDY) 0.1 $668k 9.3k 72.12
Ishares High Dividend Equity F (HDV) 0.1 $700k 10k 69.62
Proshares Tr Ii sht vix st trm 0.1 $691k 15k 47.61
Powershares S&p 500 0.1 $723k 23k 31.46
Ishares Core Intl Stock Etf core (IXUS) 0.1 $668k 14k 48.85
Cvr Refng 0.1 $684k 36k 19.11
Twitter 0.1 $697k 26k 26.92
Welltower Inc Com reit (WELL) 0.1 $723k 11k 67.76
Comcast Corporation (CMCSA) 0.1 $620k 11k 56.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $608k 19k 32.76
Annaly Capital Management 0.1 $622k 63k 9.88
Consolidated Edison (ED) 0.1 $609k 9.1k 66.83
Pitney Bowes (PBI) 0.1 $633k 32k 19.84
AFLAC Incorporated (AFL) 0.1 $661k 11k 58.18
TJX Companies (TJX) 0.1 $645k 9.0k 71.40
Lowe's Companies (LOW) 0.1 $611k 8.9k 68.95
Skyworks Solutions (SWKS) 0.1 $648k 7.7k 84.25
Bk Nova Cad (BNS) 0.1 $630k 14k 44.08
HCP 0.1 $602k 16k 37.26
iShares Russell Midcap Index Fund (IWR) 0.1 $606k 3.9k 155.54
Silver Wheaton Corp 0.1 $655k 55k 12.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $611k 3.8k 162.50
First Trust DJ Internet Index Fund (FDN) 0.1 $650k 9.8k 66.04
Invesco Van Kampen Bond Fund (VBF) 0.1 $612k 35k 17.63
PowerShares Preferred Portfolio 0.1 $650k 45k 14.57
iShares Dow Jones US Medical Dev. (IHI) 0.1 $647k 5.8k 111.32
First Trust Amex Biotech Index Fnd (FBT) 0.1 $627k 6.2k 101.34
Express Scripts Holding 0.1 $636k 7.9k 80.92
Eaton (ETN) 0.1 $655k 13k 51.31
Flexshares Tr qlt div def idx (QDEF) 0.1 $639k 19k 33.38
Ishares Tr core div grwth (DGRO) 0.1 $655k 27k 24.25
H & Q Healthcare Fund equities (HQH) 0.1 $620k 23k 27.60
Ace Limited Cmn 0.1 $561k 5.4k 103.35
Blackstone 0.1 $548k 17k 31.67
FedEx Corporation (FDX) 0.1 $582k 4.0k 143.95
Reynolds American 0.1 $595k 13k 44.28
Travelers Companies (TRV) 0.1 $587k 5.9k 99.54
Bemis Company 0.1 $564k 14k 39.58
Valero Energy Corporation (VLO) 0.1 $558k 9.3k 60.12
American Electric Power Company (AEP) 0.1 $580k 10k 56.85
Exelon Corporation (EXC) 0.1 $546k 18k 29.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $565k 7.0k 80.46
Enterprise Products Partners (EPD) 0.1 $551k 22k 24.90
Technology SPDR (XLK) 0.1 $555k 14k 39.47
American Water Works (AWK) 0.1 $589k 11k 55.10
iShares Russell 2000 Growth Index (IWO) 0.1 $560k 4.2k 133.91
American Capital Agency 0.1 $544k 29k 18.71
PowerShares FTSE RAFI US 1000 0.1 $555k 6.7k 82.85
Barclays Bank Plc 8.125% Non C p 0.1 $567k 22k 25.85
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $565k 12k 48.11
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $542k 5.6k 96.54
iShares Dow Jones US Financial (IYF) 0.1 $591k 7.0k 84.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $546k 24k 22.78
Citigroup (C) 0.1 $586k 12k 49.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $587k 32k 18.39
Ishares Tr core strm usbd (ISTB) 0.1 $544k 5.4k 100.31
Proshares Trust High (HYHG) 0.1 $541k 8.3k 65.03
Fidelity msci utils index (FUTY) 0.1 $596k 22k 27.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $599k 35k 17.09
Allergan 0.1 $570k 2.1k 271.69
Halliburton Company (HAL) 0.1 $490k 14k 35.34
Honeywell International (HON) 0.1 $502k 5.3k 94.70
Royal Dutch Shell 0.1 $511k 11k 47.38
Qualcomm (QCOM) 0.1 $534k 9.9k 53.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $488k 5.8k 84.85
Marathon Oil Corporation (MRO) 0.1 $504k 33k 15.39
Baidu (BIDU) 0.1 $499k 3.6k 137.39
American Capital 0.1 $511k 42k 12.17
British American Tobac (BTI) 0.1 $477k 4.3k 110.06
Cree 0.1 $521k 22k 24.23
National Retail Properties (NNN) 0.1 $511k 14k 36.27
iShares Russell 1000 Growth Index (IWF) 0.1 $521k 5.6k 92.99
InterOil Corporation 0.1 $509k 15k 33.71
Tesla Motors (TSLA) 0.1 $504k 2.0k 248.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $497k 4.0k 123.57
Vanguard Value ETF (VTV) 0.1 $534k 7.0k 76.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $481k 4.1k 117.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $525k 13k 41.83
General Motors Company (GM) 0.1 $474k 16k 30.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $526k 13k 39.34
ETFS Gold Trust 0.1 $503k 4.6k 109.06
iShares Dow Jones US Healthcare (IYH) 0.1 $475k 3.4k 140.08
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $531k 3.5k 149.79
Nuveen Quality Pref. Inc. Fund II 0.1 $499k 57k 8.75
Invesco Insured Municipal Income Trust (IIM) 0.1 $480k 31k 15.45
Nuveen Michigan Qlity Incom Municipal 0.1 $513k 39k 13.18
Ishares Tr cmn (STIP) 0.1 $530k 5.3k 99.20
Guggenheim Bulletshs Etf equity 0.1 $516k 20k 25.86
Ishares Inc em mkt min vol (EEMV) 0.1 $482k 9.7k 49.83
BlackRock (BLK) 0.1 $442k 1.5k 297.44
PNC Financial Services (PNC) 0.1 $426k 4.8k 89.31
Lincoln National Corporation (LNC) 0.1 $446k 9.4k 47.45
Baxter International (BAX) 0.1 $455k 14k 32.87
PPG Industries (PPG) 0.1 $460k 5.2k 87.72
Morgan Stanley (MS) 0.1 $430k 14k 31.52
Aetna 0.1 $431k 3.9k 109.56
Schlumberger (SLB) 0.1 $463k 6.7k 68.92
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $435k 18k 24.29
Markel Corporation (MKL) 0.1 $452k 564.00 801.42
Xcel Energy (XEL) 0.1 $457k 13k 35.39
Gladstone Capital Corporation (GLAD) 0.1 $414k 51k 8.14
PowerShares DB Com Indx Trckng Fund 0.1 $460k 30k 15.15
Owens-Illinois 0.1 $418k 20k 20.71
AllianceBernstein Holding (AB) 0.1 $455k 17k 26.58
SCANA Corporation 0.1 $438k 7.8k 56.26
Celgene Corporation 0.1 $452k 4.2k 108.26
Energy Transfer Partners 0.1 $460k 11k 41.10
iShares S&P 100 Index (OEF) 0.1 $440k 5.2k 84.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $440k 8.5k 51.62
SPDR S&P Biotech (XBI) 0.1 $439k 7.1k 62.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $422k 4.8k 88.54
Vanguard Mid-Cap ETF (VO) 0.1 $463k 4.0k 116.60
Vanguard Extended Market ETF (VXF) 0.1 $450k 5.5k 81.68
Vanguard Materials ETF (VAW) 0.1 $435k 5.0k 87.42
PowerShares Emerging Markets Sovere 0.1 $457k 17k 27.46
CurrencyShares Swiss Franc Trust 0.1 $450k 4.5k 99.38
Market Vectors Emerging Mkts Local ETF 0.1 $418k 24k 17.33
Nuveen Insured Municipal Opp. Fund 0.1 $448k 32k 14.08
ProShares Credit Suisse 130/30 (CSM) 0.1 $465k 10k 46.17
CurrencyShares Japanese Yen Trust 0.1 $447k 5.5k 80.86
Medley Capital Corporation 0.1 $426k 57k 7.45
Powershares Senior Loan Portfo mf 0.1 $460k 20k 23.06
Retail Properties Of America 0.1 $423k 30k 14.08
Mondelez Int (MDLZ) 0.1 $432k 10k 41.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $420k 7.9k 52.96
Fireeye 0.1 $438k 14k 31.79
Fidelity msci info tech i (FTEC) 0.1 $430k 14k 30.28
Williams Partners 0.1 $416k 13k 31.93
Xenia Hotels & Resorts (XHR) 0.1 $453k 26k 17.46
Fitbit 0.1 $463k 12k 37.70
CMS Energy Corporation (CMS) 0.1 $393k 11k 35.35
Monsanto Company 0.1 $348k 4.1k 85.29
RPM International (RPM) 0.1 $388k 9.3k 41.87
Sherwin-Williams Company (SHW) 0.1 $380k 1.7k 222.74
Koninklijke Philips Electronics NV (PHG) 0.1 $398k 17k 23.44
Deere & Company (DE) 0.1 $401k 5.4k 74.04
Hewlett-Packard Company 0.1 $403k 16k 25.63
Total (TTE) 0.1 $375k 8.4k 44.72
ITC Holdings 0.1 $349k 11k 33.37
Brookfield Infrastructure Part (BIP) 0.1 $372k 10k 36.81
Magna Intl Inc cl a (MGA) 0.1 $356k 7.4k 47.98
Hawaiian Holdings (HA) 0.1 $384k 16k 24.69
StoneMor Partners 0.1 $391k 14k 27.29
iShares Silver Trust (SLV) 0.1 $391k 28k 13.88
Templeton Global Income Fund (SABA) 0.1 $398k 65k 6.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $384k 21k 18.77
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $394k 2.9k 137.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 4.2k 92.57
Invesco Mortgage Capital 0.1 $382k 31k 12.25
Piedmont Office Realty Trust (PDM) 0.1 $388k 22k 17.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $348k 6.7k 52.14
Nuveen Equity Premium Income Fund (BXMX) 0.1 $377k 31k 12.08
PIMCO Corporate Opportunity Fund (PTY) 0.1 $399k 30k 13.31
ETFS Silver Trust 0.1 $353k 25k 14.24
WisdomTree Equity Income Fund (DHS) 0.1 $365k 6.6k 55.61
PowerShares High Yld. Dividend Achv 0.1 $397k 31k 12.69
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $361k 38k 9.59
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $410k 33k 12.56
Vanguard Consumer Staples ETF (VDC) 0.1 $396k 3.3k 121.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $379k 29k 13.04
ProShares Short Dow30 0.1 $390k 16k 24.48
SPDR S&P International HealthCareSe 0.1 $378k 7.8k 48.40
Level 3 Communications 0.1 $394k 9.0k 43.74
Market Vectors Etf Tr retail etf 0.1 $401k 5.5k 73.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $384k 18k 21.85
Ubs Ag London Brh etracs mth2xre 0.1 $349k 24k 14.36
Metropcs Communications (TMUS) 0.1 $352k 8.8k 39.80
Columbia Ppty Tr 0.1 $352k 15k 23.23
Ubs Ag London Brh etracs mth 2xlv 0.1 $367k 24k 15.48
Two Harbors Investment 0.1 $309k 35k 8.82
Expeditors International of Washington (EXPD) 0.1 $290k 6.2k 47.04
Nucor Corporation (NUE) 0.1 $346k 9.2k 37.53
Regions Financial Corporation (RF) 0.1 $297k 33k 9.00
Emerson Electric (EMR) 0.1 $322k 7.3k 44.24
CenturyLink 0.1 $308k 12k 25.15
Air Products & Chemicals (APD) 0.1 $329k 2.6k 127.67
Alcoa 0.1 $340k 35k 9.67
Allstate Corporation (ALL) 0.1 $319k 5.5k 58.21
Colgate-Palmolive Company (CL) 0.1 $345k 5.4k 63.48
Maxim Integrated Products 0.1 $291k 8.7k 33.45
Texas Instruments Incorporated (TXN) 0.1 $317k 6.4k 49.53
Prudential Financial (PRU) 0.1 $325k 4.3k 76.15
United States Oil Fund 0.1 $301k 21k 14.70
Solar Cap (SLRC) 0.1 $292k 18k 15.84
Public Service Enterprise (PEG) 0.1 $339k 8.0k 42.22
priceline.com Incorporated 0.1 $308k 249.00 1236.95
Invesco (IVZ) 0.1 $335k 11k 31.22
AmeriGas Partners 0.1 $297k 7.1k 41.59
Ingersoll-rand Co Ltd-cl A 0.1 $289k 5.7k 50.73
Medical Properties Trust (MPW) 0.1 $310k 28k 11.06
UIL Holdings Corporation 0.1 $324k 6.5k 50.19
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $295k 7.2k 41.14
Abraxas Petroleum 0.1 $308k 240k 1.28
Apollo Investment 0.1 $304k 55k 5.49
ProShares Ultra QQQ (QLD) 0.1 $285k 4.4k 64.95
Inland Real Estate Corporation 0.1 $308k 38k 8.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $302k 3.3k 91.52
Main Street Capital Corporation (MAIN) 0.1 $298k 11k 26.68
Kayne Anderson MLP Investment (KYN) 0.1 $301k 13k 23.20
PowerShares Build America Bond Portfolio 0.1 $287k 9.8k 29.33
PowerShares Fin. Preferred Port. 0.1 $303k 17k 18.28
Franco-Nevada Corporation (FNV) 0.1 $286k 6.5k 44.05
Vanguard Information Technology ETF (VGT) 0.1 $346k 3.5k 100.14
iShares Morningstar Large Growth (ILCG) 0.1 $327k 2.9k 111.99
iShares Morningstar Large Value (ILCV) 0.1 $330k 4.3k 77.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $302k 2.4k 124.59
iShares Morningstar Mid Core Index (IMCB) 0.1 $342k 2.5k 138.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $340k 7.6k 44.76
PowerShares Dynamic Lg.Cap Growth 0.1 $339k 12k 29.27
Managed Duration Invtmt Grd Mun Fund 0.1 $304k 23k 13.34
Advisorshares Tr peritus hg yld 0.1 $292k 8.1k 36.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $310k 8.3k 37.23
Cys Investments 0.1 $299k 41k 7.25
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $324k 4.0k 80.84
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $300k 12k 24.68
Powershares Etf Trust Ii 0.1 $317k 8.5k 37.27
Ishares Inc core msci emkt (IEMG) 0.1 $329k 8.3k 39.87
Blackstone Mtg Tr (BXMT) 0.1 $312k 11k 27.47
Proshares Ultrashort Qqq Etf 0.1 $292k 7.9k 37.06
Northstar Rlty Fin 0.1 $291k 24k 12.34
Kite Rlty Group Tr (KRG) 0.1 $319k 13k 23.83
Alibaba Group Holding (BABA) 0.1 $336k 5.7k 59.02
Mobileye 0.1 $287k 6.3k 45.55
Factorshares Tr ise cyber sec 0.1 $341k 14k 25.26
Baxalta Incorporated 0.1 $342k 11k 31.48
Credit Suisse Nassau Brh nt lkd 32 0.1 $312k 29k 10.64
Lear Corporation (LEA) 0.0 $284k 2.6k 108.81
U.S. Bancorp (USB) 0.0 $280k 6.8k 41.06
CSX Corporation (CSX) 0.0 $255k 9.5k 26.86
Republic Services (RSG) 0.0 $245k 5.9k 41.18
Apache Corporation 0.0 $224k 5.7k 39.13
NVIDIA Corporation (NVDA) 0.0 $231k 9.4k 24.65
Automatic Data Processing (ADP) 0.0 $243k 3.0k 80.52
Supervalu 0.0 $258k 36k 7.18
Harley-Davidson (HOG) 0.0 $258k 4.7k 55.00
Johnson Controls 0.0 $261k 6.3k 41.38
Campbell Soup Company (CPB) 0.0 $259k 5.1k 50.75
Potash Corp. Of Saskatchewan I 0.0 $225k 11k 20.51
Occidental Petroleum Corporation (OXY) 0.0 $270k 4.1k 66.10
Williams Companies (WMB) 0.0 $227k 6.2k 36.82
EMC Corporation 0.0 $232k 9.6k 24.17
Buckeye Partners 0.0 $245k 4.1k 59.25
Anheuser-Busch InBev NV (BUD) 0.0 $250k 2.3k 106.52
General Dynamics Corporation (GD) 0.0 $248k 1.8k 137.85
Novo Nordisk A/S (NVO) 0.0 $223k 4.1k 54.31
W.R. Berkley Corporation (WRB) 0.0 $230k 4.2k 54.44
Big Lots (BIG) 0.0 $235k 4.9k 47.92
Fastenal Company (FAST) 0.0 $269k 7.3k 36.66
Pioneer Natural Resources (PXD) 0.0 $239k 2.0k 121.63
Cedar Fair (FUN) 0.0 $247k 4.7k 52.64
Rite Aid Corporation 0.0 $223k 37k 6.07
Dycom Industries (DY) 0.0 $260k 3.6k 72.28
JAKKS Pacific 0.0 $281k 33k 8.53
Seagate Technology Com Stk 0.0 $226k 5.0k 44.86
Prosperity Bancshares (PB) 0.0 $247k 5.0k 49.17
Reliance Steel & Aluminum (RS) 0.0 $248k 4.6k 54.11
Western Gas Partners 0.0 $265k 5.7k 46.75
Energy Transfer Equity (ET) 0.0 $258k 12k 20.82
Chicago Bridge & Iron Company 0.0 $272k 6.8k 39.73
Teekay Lng Partners 0.0 $245k 10k 23.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $247k 16k 15.74
Market Vectors Gold Miners ETF 0.0 $238k 17k 13.73
American International (AIG) 0.0 $273k 4.8k 56.77
Hatteras Financial 0.0 $262k 17k 15.15
SPDR S&P Homebuilders (XHB) 0.0 $274k 8.0k 34.19
Valeant Pharmaceuticals Int 0.0 $243k 1.4k 178.02
PowerShares DB US Dollar Index Bearish 0.0 $240k 11k 21.97
KKR & Co 0.0 $271k 16k 16.80
PowerShares FTSE RAFI Developed Markets 0.0 $227k 6.3k 35.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $225k 5.3k 42.56
Fortinet (FTNT) 0.0 $275k 6.5k 42.52
DNP Select Income Fund (DNP) 0.0 $227k 25k 8.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $238k 2.2k 108.73
Vanguard European ETF (VGK) 0.0 $244k 5.0k 49.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $271k 4.0k 67.16
SPDR DJ Wilshire REIT (RWR) 0.0 $274k 3.2k 86.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $253k 8.7k 29.00
BLDRS Developed Markets 100 0.0 $264k 13k 20.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $279k 5.8k 47.72
First Trust IPOX-100 Index Fund (FPX) 0.0 $265k 5.4k 48.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $255k 1.7k 148.17
Vanguard Utilities ETF (VPU) 0.0 $261k 2.8k 92.92
Barclays Bank 0.0 $243k 9.5k 25.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $283k 23k 12.46
Cheniere Energy Partners (CQP) 0.0 $246k 9.3k 26.39
Proshares Tr ultrapro qqq (TQQQ) 0.0 $225k 2.6k 87.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $237k 3.8k 62.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $243k 11k 22.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $248k 12k 21.40
Rydex Etf Trust s^p500 pur val 0.0 $255k 5.3k 47.88
Guggenheim Bulletshar 0.0 $243k 11k 21.63
Powershares Etf Trust dyna buybk ach 0.0 $259k 5.9k 43.71
Powershares Global Etf Trust ex us sml port 0.0 $234k 9.2k 25.35
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $230k 8.7k 26.44
Ubs Ag London Brh etracs 2xlvs^p 0.0 $251k 5.5k 45.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $251k 11k 22.11
Restoration Hardware Hldgs I 0.0 $256k 2.7k 93.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $276k 22k 12.77
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $241k 10k 24.06
Direxion Shs Etf Tr 0.0 $254k 7.7k 32.83
Market Vectors Etf Tr busi devco etf 0.0 $245k 16k 15.74
Powershares Exchange 0.0 $232k 7.1k 32.47
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $232k 8.0k 29.09
Oci Resources 0.0 $237k 12k 19.60
Guggenheim Cr Allocation 0.0 $252k 13k 19.91
Ishares Tr core msci euro (IEUR) 0.0 $228k 5.5k 41.69
Alps Etf Tr sprott gl mine 0.0 $239k 19k 12.56
Cyberark Software (CYBR) 0.0 $254k 5.1k 50.20
Proshares Tr short qqq (PSQ) 0.0 $230k 4.0k 58.23
Alps Etf Tr med breakthgh (SBIO) 0.0 $242k 8.7k 27.93
Direxion Shs Etf Tr semiconduct bear 0.0 $273k 4.6k 58.84
Corning Incorporated (GLW) 0.0 $193k 11k 17.15
Discover Financial Services (DFS) 0.0 $203k 3.9k 51.90
Norfolk Southern (NSC) 0.0 $205k 2.7k 76.35
V.F. Corporation (VFC) 0.0 $210k 3.1k 68.27
Las Vegas Sands (LVS) 0.0 $201k 5.3k 38.07
McKesson Corporation (MCK) 0.0 $211k 1.1k 185.09
Xerox Corporation 0.0 $213k 22k 9.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 21k 9.67
Hershey Company (HSY) 0.0 $217k 2.4k 91.91
Kellogg Company (K) 0.0 $205k 3.1k 66.71
Frontier Communications 0.0 $190k 40k 4.75
Lexington Realty Trust (LXP) 0.0 $184k 23k 8.09
Micron Technology (MU) 0.0 $175k 12k 14.94
salesforce (CRM) 0.0 $201k 2.9k 69.45
Cyberonics 0.0 $208k 3.4k 60.80
Vanguard Natural Resources 0.0 $215k 28k 7.60
Boardwalk Pipeline Partners 0.0 $199k 17k 11.76
Tyler Technologies (TYL) 0.0 $220k 1.5k 149.15
Cleco Corporation 0.0 $212k 4.0k 53.16
Ferrellgas Partners 0.0 $214k 11k 19.72
Gentex Corporation (GNTX) 0.0 $166k 11k 15.51
Southern Copper Corporation (SCCO) 0.0 $208k 7.8k 26.66
Monmouth R.E. Inv 0.0 $189k 19k 9.78
Trina Solar 0.0 $183k 20k 8.97
SPDR KBW Regional Banking (KRE) 0.0 $205k 5.0k 41.14
Seabridge Gold (SA) 0.0 $161k 28k 5.82
Sierra Wireless 0.0 $205k 9.7k 21.13
Oneok (OKE) 0.0 $216k 6.7k 32.16
AllianceBernstein Income Fund 0.0 $213k 27k 7.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $159k 15k 10.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $219k 12k 19.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $159k 12k 13.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $217k 21k 10.26
Gabelli Dividend & Income Trust (GDV) 0.0 $183k 10k 17.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 21k 9.88
iShares MSCI Germany Index Fund (EWG) 0.0 $207k 8.4k 24.73
PowerShares Intl. Dividend Achiev. 0.0 $164k 11k 14.46
Pimco Municipal Income Fund (PMF) 0.0 $202k 14k 14.37
Nuveen Muni Value Fund (NUV) 0.0 $184k 19k 9.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $211k 17k 12.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $185k 22k 8.28
Nuveen Fltng Rte Incm Opp 0.0 $191k 19k 9.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $167k 17k 10.07
WisdomTree Total Dividend Fund (DTD) 0.0 $213k 3.1k 67.92
Blackrock MuniEnhanced Fund 0.0 $177k 16k 11.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $212k 5.3k 40.26
PowerShares Insured Nati Muni Bond 0.0 $206k 8.2k 24.99
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $218k 5.7k 38.11
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $201k 3.4k 59.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $203k 5.0k 40.63
Eaton Vance Oh Muni Income T sh ben int 0.0 $198k 15k 13.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $202k 8.9k 22.68
Marathon Petroleum Corp (MPC) 0.0 $210k 4.5k 46.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $214k 8.8k 24.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $206k 4.7k 43.45
Whitewave Foods 0.0 $214k 5.3k 40.20
Orchid Is Cap 0.0 $170k 18k 9.24
Hannon Armstrong (HASI) 0.0 $186k 11k 17.24
Orange Sa (ORAN) 0.0 $169k 11k 15.17
Spirit Realty reit 0.0 $178k 20k 9.14
Ipath S&p 500 Vix S/t Fu Etn 0.0 $210k 8.2k 25.67
Sirius Xm Holdings (SIRI) 0.0 $184k 49k 3.74
Fidelity msci finls idx (FNCL) 0.0 $204k 7.6k 26.97
Doubleline Total Etf etf (TOTL) 0.0 $213k 4.3k 49.62
Transocean (RIG) 0.0 $143k 11k 12.91
BreitBurn Energy Partners 0.0 $116k 57k 2.03
Chesapeake Energy Corporation 0.0 $150k 21k 7.33
Ashford Hospitality Trust 0.0 $95k 16k 6.07
Ez (EZPW) 0.0 $105k 17k 6.16
iShares MSCI Japan Index 0.0 $116k 10k 11.47
Capstead Mortgage Corporation 0.0 $119k 12k 9.87
San Juan Basin Royalty Trust (SJT) 0.0 $135k 14k 9.48
Crown Media Holdings 0.0 $141k 26k 5.36
New America High Income Fund I (HYB) 0.0 $146k 18k 7.99
Cohen & Steers Total Return Real (RFI) 0.0 $124k 10k 11.92
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $117k 11k 10.59
Towerstream Corporation 0.0 $108k 101k 1.07
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 16k 7.20
PIMCO Corporate Income Fund (PCN) 0.0 $157k 12k 13.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $110k 15k 7.23
Nuveen Insured Quality Muncipal Fund 0.0 $139k 11k 13.04
New York Mortgage Trust 0.0 $106k 19k 5.47
Insignia Systems 0.0 $102k 40k 2.53
Wendy's/arby's Group (WEN) 0.0 $129k 15k 8.65
New Mountain Finance Corp (NMFC) 0.0 $154k 11k 13.55
Apollo Invt Corp note 5.750% 1/1 0.0 $95k 95k 1.00
Allianzgi Conv & Income Fd I 0.0 $107k 20k 5.27
Chambers Str Pptys 0.0 $124k 19k 6.49
Blackberry (BB) 0.0 $117k 19k 6.15
Vale (VALE) 0.0 $69k 16k 4.21
Genworth Financial (GNW) 0.0 $79k 17k 4.65
Encana Corp 0.0 $73k 11k 6.40
Linn Energy 0.0 $43k 16k 2.67
Applied Micro Circuits Corporation 0.0 $63k 12k 5.34
MFA Mortgage Investments 0.0 $79k 12k 6.79
Republic Airways Holdings 0.0 $90k 16k 5.77
Lloyds TSB (LYG) 0.0 $51k 11k 4.59
Permian Basin Royalty Trust (PBT) 0.0 $78k 13k 6.10
RTI Biologics 0.0 $70k 12k 5.69
Yamana Gold 0.0 $37k 22k 1.68
Alpine Global Premier Properties Fund 0.0 $73k 13k 5.59
Evolution Petroleum Corporation (EPM) 0.0 $70k 13k 5.55
Nevsun Res 0.0 $32k 11k 2.94
Gabelli Equity Trust (GAB) 0.0 $65k 13k 5.20
Enerplus Corp (ERF) 0.0 $55k 11k 4.87
Credit Suisse High Yield Bond Fund (DHY) 0.0 $62k 27k 2.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 10k 7.20
Calamos Global Dynamic Income Fund (CHW) 0.0 $73k 11k 6.93
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $63k 11k 5.68
Reed's 0.0 $71k 16k 4.55
Neophotonics Corp 0.0 $85k 13k 6.80
Rait Financial Trust 0.0 $60k 12k 4.96
Gamco Global Gold Natural Reso (GGN) 0.0 $86k 17k 5.00
Independence Realty Trust In (IRT) 0.0 $90k 13k 7.22
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 14k 6.93
Bdca Venture 0.0 $90k 19k 4.70
Knightsbridge Tankers 0.0 $46k 19k 2.44
Credit Suisse Nassau Brh nt lkd 32 0.0 $64k 10k 6.30
Dryships/drys 0.0 $3.0k 16k 0.19
SandRidge Energy 0.0 $4.0k 17k 0.24
Goodrich Petroleum Corporation 0.0 $6.0k 11k 0.54
Warren Resources 0.0 $7.0k 14k 0.49
Denison Mines Corp (DNN) 0.0 $10k 26k 0.39
Peregrine Pharmaceuticals 0.0 $14k 14k 1.00
Magnum Hunter Resources Corporation 0.0 $4.0k 11k 0.36
Arotech Corporation 0.0 $13k 10k 1.30
Penn West Energy Trust 0.0 $23k 50k 0.46
Timmins Gold Corp 0.0 $21k 84k 0.25
Halcon Resources 0.0 $12k 22k 0.55
Bgc Partners, Inc. note 4.500% 7/1 0.0 $24k 23k 1.04
Ak Steel Corp. conv 0.0 $7.0k 10k 0.70
X 2 3/4 04/01/19 0.0 $10k 10k 1.00
Inspiremd 0.0 $2.0k 10k 0.20
Crestwood Eqty Ptrns Lp equs 0.0 $23k 10k 2.27
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95