Sigma Planning

Sigma Planning as of Dec. 31, 2015

Portfolio Holdings for Sigma Planning

Sigma Planning holds 689 positions in its portfolio as reported in the December 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 136k 204.87
iShares S&P MidCap 400 Index (IJH) 2.5 $18M 130k 139.32
Apple (AAPL) 2.4 $17M 164k 105.50
iShares Lehman Aggregate Bond (AGG) 2.0 $14M 133k 108.01
iShares S&P 500 Growth Index (IVW) 1.4 $10M 90k 115.80
PowerShares QQQ Trust, Series 1 1.4 $9.9M 88k 111.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $9.7M 92k 105.59
Ishares Tr fltg rate nt (FLOT) 1.2 $8.8M 174k 50.44
Vanguard REIT ETF (VNQ) 1.2 $8.7M 109k 79.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.0 $7.4M 38k 196.79
Johnson & Johnson (JNJ) 1.0 $7.2M 70k 102.72
iShares S&P SmallCap 600 Index (IJR) 1.0 $7.0M 64k 110.12
Altria (MO) 1.0 $6.9M 119k 58.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.8M 176k 38.85
General Electric Company 0.9 $6.7M 214k 31.15
Ford Motor Company (F) 0.9 $6.7M 473k 14.09
iShares S&P MidCap 400 Growth (IJK) 0.9 $6.7M 41k 160.96
Spdr S&p 500 Etf (SPY) 0.9 $6.3M 31k 203.91
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.2M 58k 107.69
At&t (T) 0.9 $6.2M 180k 34.41
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $6.1M 258k 23.49
Exxon Mobil Corporation (XOM) 0.8 $5.5M 70k 77.95
Chevron Corporation (CVX) 0.8 $5.4M 60k 89.96
iShares Dow Jones US Real Estate (IYR) 0.7 $5.2M 69k 75.08
ProShares Short S&P500 0.7 $4.8M 232k 20.87
Procter & Gamble Company (PG) 0.7 $4.8M 60k 79.42
Ishares Tr usa min vo (USMV) 0.7 $4.8M 114k 41.82
Berkshire Hathaway (BRK.B) 0.7 $4.7M 35k 132.03
Microsoft Corporation (MSFT) 0.6 $4.6M 82k 55.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.5M 53k 84.35
iShares S&P SmallCap 600 Growth (IJT) 0.6 $4.4M 35k 124.32
Abbvie (ABBV) 0.6 $4.3M 73k 59.25
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.3M 39k 109.68
Verizon Communications (VZ) 0.5 $3.8M 82k 46.22
iShares Dow Jones Select Dividend (DVY) 0.5 $3.8M 50k 75.15
Ishares Tr eafe min volat (EFAV) 0.5 $3.8M 59k 64.87
ProShares Ultra S&P500 (SSO) 0.5 $3.7M 59k 63.01
Facebook Inc cl a (META) 0.5 $3.7M 36k 104.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.7M 69k 54.38
Walt Disney Company (DIS) 0.5 $3.4M 33k 105.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.3M 29k 114.01
Intel Corporation (INTC) 0.5 $3.3M 96k 34.45
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 32k 104.32
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.3M 36k 92.88
McDonald's Corporation (MCD) 0.5 $3.2M 27k 118.13
Visa (V) 0.5 $3.2M 42k 77.56
Coca-Cola Company (KO) 0.4 $3.0M 69k 42.95
Vanguard Growth ETF (VUG) 0.4 $3.0M 28k 106.39
Global Net Lease 0.4 $2.9M 370k 7.95
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.8M 43k 66.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $2.9M 56k 51.33
Abbott Laboratories (ABT) 0.4 $2.8M 63k 44.91
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 41k 66.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.7M 34k 80.59
Pfizer (PFE) 0.4 $2.6M 81k 32.29
Health Care SPDR (XLV) 0.4 $2.6M 36k 72.04
Pepsi (PEP) 0.4 $2.6M 26k 99.93
Wells Fargo & Company (WFC) 0.3 $2.5M 46k 54.37
Boeing Company (BA) 0.3 $2.5M 17k 144.50
Gilead Sciences (GILD) 0.3 $2.4M 24k 101.21
Lockheed Martin Corporation (LMT) 0.3 $2.4M 11k 217.18
Energy Select Sector SPDR (XLE) 0.3 $2.3M 39k 60.32
Home Depot (HD) 0.3 $2.3M 18k 132.26
Cisco Systems (CSCO) 0.3 $2.3M 85k 27.15
ConocoPhillips (COP) 0.3 $2.3M 49k 46.70
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.3M 59k 38.56
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 3.0k 778.04
Clorox Company (CLX) 0.3 $2.2M 17k 126.86
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 27k 80.77
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.2M 44k 49.34
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 17k 127.27
Amazon (AMZN) 0.3 $2.1M 3.2k 676.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.1M 27k 77.77
Bank of America Corporation (BAC) 0.3 $2.1M 123k 16.83
Merck & Co (MRK) 0.3 $2.1M 40k 52.83
Philip Morris International (PM) 0.3 $2.0M 23k 87.90
DTE Energy Company (DTE) 0.3 $2.0M 25k 80.17
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 55k 36.72
Healthcare Tr Amer Inc cl a 0.3 $2.0M 74k 26.98
Nike (NKE) 0.3 $1.9M 31k 62.49
Technology SPDR (XLK) 0.3 $1.9M 45k 42.82
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.0M 39k 50.50
Kinder Morgan (KMI) 0.3 $1.9M 130k 14.92
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.8M 35k 52.83
Baidu (BIDU) 0.2 $1.8M 9.6k 189.02
American Airls (AAL) 0.2 $1.8M 43k 42.34
Fidelity msci energy idx (FENY) 0.2 $1.8M 103k 17.09
Chimera Investment Corp etf (CIM) 0.2 $1.8M 130k 13.64
Starbucks Corporation (SBUX) 0.2 $1.7M 29k 60.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.7M 5.1k 338.26
Under Armour (UAA) 0.2 $1.7M 21k 80.59
iShares Russell 1000 Index (IWB) 0.2 $1.7M 15k 113.31
Realty Income (O) 0.2 $1.7M 34k 51.62
Rydex S&P Equal Weight ETF 0.2 $1.7M 23k 76.63
Alerian Mlp Etf 0.2 $1.7M 145k 12.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.7M 18k 92.89
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.3k 758.92
SPDR Gold Trust (GLD) 0.2 $1.6M 16k 101.47
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 19k 88.54
Financial Select Sector SPDR (XLF) 0.2 $1.6M 68k 23.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.7M 18k 95.89
PowerShares DWA Technical Ldrs Pf 0.2 $1.6M 39k 41.37
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 68.79
SYSCO Corporation (SYY) 0.2 $1.6M 38k 40.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 15k 108.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.6M 22k 73.31
Fidelity msci indl indx (FIDU) 0.2 $1.6M 59k 27.21
General Mills (GIS) 0.2 $1.5M 26k 57.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 26k 58.72
Netflix (NFLX) 0.2 $1.5M 13k 114.34
Costco Wholesale Corporation (COST) 0.2 $1.4M 8.7k 161.47
Wal-Mart Stores (WMT) 0.2 $1.4M 23k 61.30
Nextera Energy (NEE) 0.2 $1.4M 14k 103.92
Southern Company (SO) 0.2 $1.5M 31k 46.78
Anheuser-Busch InBev NV (BUD) 0.2 $1.4M 12k 124.97
Caterpillar (CAT) 0.2 $1.4M 20k 67.95
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 14k 97.85
Constellation Brands (STZ) 0.2 $1.4M 9.5k 142.44
Universal Display Corporation (OLED) 0.2 $1.3M 24k 54.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.4M 5.3k 254.13
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 41k 32.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 48k 28.71
Market Vectors Etf Tr mktvec mornstr 0.2 $1.3M 47k 28.91
Claymore Etf gug blt2016 hy 0.2 $1.4M 54k 25.87
United Development Funding closely held st 0.2 $1.4M 124k 11.00
3M Company (MMM) 0.2 $1.3M 8.5k 150.70
CVS Caremark Corporation (CVS) 0.2 $1.3M 13k 97.79
International Business Machines (IBM) 0.2 $1.3M 9.5k 137.66
Royal Gold (RGLD) 0.2 $1.3M 35k 36.48
Vanguard Health Care ETF (VHT) 0.2 $1.3M 9.5k 132.90
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.3M 54k 23.70
Claymore Etf gug blt2017 hy 0.2 $1.3M 51k 24.97
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $1.3M 44k 28.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 6.8k 186.96
Fidelity msci hlth care i (FHLC) 0.2 $1.3M 38k 34.54
Diplomat Pharmacy 0.2 $1.3M 38k 34.21
Medtronic (MDT) 0.2 $1.3M 17k 76.92
Waste Management (WM) 0.2 $1.2M 23k 53.39
Ares Capital Corporation (ARCC) 0.2 $1.2M 86k 14.25
InterDigital (IDCC) 0.2 $1.2M 25k 49.03
National Grid 0.2 $1.2M 17k 69.52
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $1.2M 27k 44.46
BP (BP) 0.2 $1.1M 37k 31.25
United Parcel Service (UPS) 0.2 $1.2M 12k 96.23
Dow Chemical Company 0.2 $1.1M 22k 51.48
Becton, Dickinson and (BDX) 0.2 $1.2M 7.5k 154.11
GlaxoSmithKline 0.2 $1.2M 29k 40.34
Omega Healthcare Investors (OHI) 0.2 $1.2M 33k 34.99
Magellan Midstream Partners 0.2 $1.1M 17k 67.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 110.77
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.1M 11k 108.39
PowerShares High Yld. Dividend Achv 0.2 $1.2M 87k 13.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 100.58
PowerShares Dynamic Lg. Cap Value 0.2 $1.1M 39k 29.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.2M 22k 53.80
Fidelity Con Discret Etf (FDIS) 0.2 $1.1M 37k 30.69
Vareit, Inc reits 0.2 $1.2M 147k 7.92
Canadian Natl Ry (CNI) 0.1 $1.1M 19k 55.86
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.27
Paychex (PAYX) 0.1 $1.1M 20k 52.87
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 66.62
Micron Technology (MU) 0.1 $1.0M 73k 14.17
iShares Russell 2000 Index (IWM) 0.1 $1.1M 9.4k 112.68
Ship Finance Intl 0.1 $1.1M 66k 16.56
Utilities SPDR (XLU) 0.1 $1.1M 24k 43.30
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 78.14
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 27k 40.12
Linkedin Corp 0.1 $1.1M 4.7k 225.16
Steris 0.1 $1.1M 14k 75.32
Incyte Corporation (INCY) 0.1 $1.0M 9.4k 108.48
Raytheon Company 0.1 $985k 7.9k 124.48
Kroger (KR) 0.1 $1.0M 25k 41.85
United Technologies Corporation 0.1 $984k 10k 96.07
UnitedHealth (UNH) 0.1 $999k 8.5k 117.64
Vanguard Small-Cap ETF (VB) 0.1 $997k 9.0k 110.69
First Trust Health Care AlphaDEX (FXH) 0.1 $995k 17k 60.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $976k 35k 27.99
Mattel (MAT) 0.1 $964k 36k 27.16
Emerson Electric (EMR) 0.1 $893k 19k 47.83
Amgen (AMGN) 0.1 $947k 5.8k 162.27
Sanofi-Aventis SA (SNY) 0.1 $937k 22k 42.65
Target Corporation (TGT) 0.1 $945k 13k 72.64
Telefonica (TEF) 0.1 $899k 81k 11.06
Ventas (VTR) 0.1 $957k 17k 56.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $901k 5.2k 173.94
PowerShares Dynamic Pharmaceuticals 0.1 $897k 13k 69.99
Rydex S&P 500 Pure Growth ETF 0.1 $951k 12k 80.68
Rydex S&P Equal Weight Health Care 0.1 $957k 6.2k 153.49
Invensense 0.1 $933k 91k 10.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $950k 14k 69.28
Phillips 66 (PSX) 0.1 $924k 11k 81.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $932k 20k 46.86
New York Reit 0.1 $935k 81k 11.49
Walgreen Boots Alliance (WBA) 0.1 $961k 11k 85.16
Union Pacific Corporation (UNP) 0.1 $883k 11k 78.22
Royal Dutch Shell 0.1 $862k 19k 46.05
Stryker Corporation (SYK) 0.1 $850k 9.1k 92.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $843k 125k 6.77
Oracle Corporation (ORCL) 0.1 $837k 23k 36.52
Delta Air Lines (DAL) 0.1 $841k 17k 50.68
Prospect Capital Corporation (PSEC) 0.1 $885k 127k 6.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $850k 8.0k 105.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $866k 10k 85.94
iShares Dow Jones US Financial (IYF) 0.1 $832k 9.4k 88.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $891k 21k 43.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $859k 7.6k 113.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $829k 11k 78.95
Sprott Physical Gold Trust (PHYS) 0.1 $888k 102k 8.73
Pimco Total Return Etf totl (BOND) 0.1 $836k 8.0k 104.23
Gw Pharmaceuticals Plc ads 0.1 $842k 12k 69.46
MasterCard Incorporated (MA) 0.1 $773k 7.9k 97.39
Spectra Energy 0.1 $770k 32k 23.94
Bce (BCE) 0.1 $789k 20k 38.60
PPL Corporation (PPL) 0.1 $816k 24k 34.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $760k 9.6k 79.58
Southwest Airlines (LUV) 0.1 $801k 19k 43.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $788k 6.7k 117.17
Proshares Tr ultrapro qqq (TQQQ) 0.1 $800k 7.0k 114.22
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $801k 25k 31.65
Claymore Guggenheim Strategic (GOF) 0.1 $785k 47k 16.83
Duke Energy (DUK) 0.1 $776k 11k 71.39
Powershares S&p 500 0.1 $773k 23k 33.34
Fs Investment Corporation 0.1 $761k 85k 9.00
Vodafone Group New Adr F (VOD) 0.1 $814k 25k 32.27
Welltower Inc Com reit (WELL) 0.1 $753k 11k 68.03
Dominion Resources (D) 0.1 $715k 11k 67.68
iShares Gold Trust 0.1 $692k 68k 10.24
iShares Russell Midcap Value Index (IWS) 0.1 $746k 11k 68.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $700k 7.1k 98.74
PowerShares Preferred Portfolio 0.1 $725k 49k 14.94
SPDR Barclays Capital High Yield B 0.1 $720k 21k 33.91
PowerShares Hgh Yield Corporate Bnd 0.1 $721k 41k 17.43
Apollo Global Management 'a' 0.1 $722k 48k 15.17
Ishares High Dividend Equity F (HDV) 0.1 $706k 9.6k 73.47
Eaton (ETN) 0.1 $679k 13k 52.01
Ishares Inc core msci emkt (IEMG) 0.1 $688k 18k 39.39
Ishares Core Intl Stock Etf core (IXUS) 0.1 $724k 15k 49.51
Cvr Refng 0.1 $702k 37k 18.93
Twitter 0.1 $686k 30k 23.14
Tekla Healthcare Opportunit (THQ) 0.1 $684k 39k 17.40
Fitbit 0.1 $710k 24k 29.58
Comcast Corporation (CMCSA) 0.1 $613k 11k 56.46
Ace Limited Cmn 0.1 $608k 5.2k 116.92
FedEx Corporation (FDX) 0.1 $609k 4.1k 149.08
Pitney Bowes (PBI) 0.1 $644k 31k 20.66
Reynolds American 0.1 $620k 13k 46.12
Travelers Companies (TRV) 0.1 $634k 5.6k 112.89
Bemis Company 0.1 $666k 15k 44.72
Novartis (NVS) 0.1 $660k 7.7k 86.04
American Electric Power Company (AEP) 0.1 $619k 11k 58.25
TJX Companies (TJX) 0.1 $641k 9.0k 70.88
Lowe's Companies (LOW) 0.1 $650k 8.6k 76.01
Targa Resources Partners 0.1 $609k 37k 16.53
HCP 0.1 $648k 17k 38.22
American Water Works (AWK) 0.1 $635k 11k 59.73
iShares Russell Midcap Index Fund (IWR) 0.1 $648k 4.0k 160.28
Silver Wheaton Corp 0.1 $655k 53k 12.43
SPDR S&P Dividend (SDY) 0.1 $628k 8.5k 73.59
Vanguard Mid-Cap ETF (VO) 0.1 $636k 5.3k 120.11
First Trust DJ Internet Index Fund (FDN) 0.1 $646k 8.7k 74.63
Invesco Van Kampen Bond Fund (VBF) 0.1 $613k 35k 17.56
iShares Dow Jones US Medical Dev. (IHI) 0.1 $665k 5.4k 122.56
Nuveen Quality Pref. Inc. Fund II 0.1 $625k 69k 9.11
Citigroup (C) 0.1 $635k 12k 51.76
Ishares Inc em mkt min vol (EEMV) 0.1 $638k 13k 48.64
Fidelity msci info tech i (FTEC) 0.1 $617k 19k 32.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $647k 36k 17.89
Allergan 0.1 $641k 2.0k 312.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $602k 19k 32.21
Annaly Capital Management 0.1 $571k 61k 9.37
American Express Company (AXP) 0.1 $551k 7.9k 69.67
Blackstone 0.1 $586k 20k 29.25
Consolidated Edison (ED) 0.1 $606k 9.4k 64.23
AFLAC Incorporated (AFL) 0.1 $594k 9.9k 59.90
Honeywell International (HON) 0.1 $538k 5.2k 103.56
salesforce (CRM) 0.1 $580k 7.4k 78.44
American Capital 0.1 $565k 41k 13.79
Sovran Self Storage 0.1 $562k 5.2k 107.35
Cree 0.1 $573k 22k 26.65
Energy Transfer Partners 0.1 $559k 17k 33.76
iShares Russell 1000 Growth Index (IWF) 0.1 $550k 5.5k 99.55
iShares S&P 100 Index (OEF) 0.1 $554k 6.1k 91.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $584k 4.8k 120.69
PowerShares FTSE RAFI US 1000 0.1 $545k 6.3k 86.88
Vanguard Value ETF (VTV) 0.1 $561k 6.9k 81.53
Barclays Bank Plc 8.125% Non C p 0.1 $587k 22k 26.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $539k 13k 43.27
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $548k 3.5k 154.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $590k 17k 34.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $606k 25k 23.87
Express Scripts Holding 0.1 $586k 6.7k 87.41
Market Vectors Etf Tr retail etf 0.1 $592k 7.6k 77.78
Flexshares Tr qlt div def idx (QDEF) 0.1 $601k 17k 34.63
Columbia Ppty Tr 0.1 $583k 25k 23.46
BlackRock (BLK) 0.1 $508k 1.5k 340.71
PNC Financial Services (PNC) 0.1 $494k 5.2k 95.26
Baxter International (BAX) 0.1 $506k 13k 38.18
Digital Realty Trust (DLR) 0.1 $473k 6.3k 75.67
Nucor Corporation (NUE) 0.1 $526k 13k 40.28
PPG Industries (PPG) 0.1 $500k 5.1k 98.81
Royal Dutch Shell 0.1 $522k 11k 45.78
Markel Corporation (MKL) 0.1 $520k 589.00 882.85
Xcel Energy (XEL) 0.1 $474k 13k 35.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $532k 6.4k 83.10
Enterprise Products Partners (EPD) 0.1 $495k 19k 25.57
BHP Billiton (BHP) 0.1 $468k 18k 25.78
SCANA Corporation 0.1 $472k 7.8k 60.54
British American Tobac (BTI) 0.1 $472k 4.3k 110.56
Celgene Corporation 0.1 $469k 3.9k 119.83
Skyworks Solutions (SWKS) 0.1 $498k 6.5k 76.82
National Retail Properties (NNN) 0.1 $501k 13k 40.01
InterOil Corporation 0.1 $476k 15k 31.42
iShares Russell 2000 Growth Index (IWO) 0.1 $488k 3.5k 139.39
American Capital Agency 0.1 $507k 29k 17.34
Tesla Motors (TSLA) 0.1 $496k 2.1k 240.19
SPDR S&P Biotech (XBI) 0.1 $481k 6.8k 70.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $519k 4.3k 121.43
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $478k 14k 33.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $489k 4.8k 101.90
General Motors Company (GM) 0.1 $485k 14k 33.99
Vanguard Materials ETF (VAW) 0.1 $471k 5.0k 94.22
SPDR DJ International Real Estate ETF (RWX) 0.1 $486k 12k 39.09
Nuveen Michigan Qlity Incom Municipal 0.1 $535k 39k 13.69
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $522k 11k 48.17
Ishares Tr cmn (STIP) 0.1 $530k 5.4k 98.95
United Sts Short Oil Fd Lp cmn 0.1 $505k 6.2k 81.45
Level 3 Communications 0.1 $496k 9.1k 54.31
Proshs Ultrashrt S&p500 Prosha etf 0.1 $512k 26k 19.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $490k 27k 18.36
Ishares Tr core strm usbd (ISTB) 0.1 $535k 5.4k 99.31
Blackstone Mtg Tr (BXMT) 0.1 $475k 18k 26.77
Fidelity msci finls idx (FNCL) 0.1 $492k 17k 28.29
Ishares Tr core div grwth (DGRO) 0.1 $514k 20k 25.71
CMS Energy Corporation (CMS) 0.1 $415k 12k 36.11
Lincoln National Corporation (LNC) 0.1 $436k 8.7k 50.24
Monsanto Company 0.1 $421k 4.3k 98.41
RPM International (RPM) 0.1 $425k 9.6k 44.09
Sherwin-Williams Company (SHW) 0.1 $441k 1.7k 259.72
Morgan Stanley (MS) 0.1 $410k 13k 31.82
Koninklijke Philips Electronics NV (PHG) 0.1 $463k 18k 25.42
Valero Energy Corporation (VLO) 0.1 $423k 6.0k 70.64
Aetna 0.1 $418k 3.9k 108.18
Deere & Company (DE) 0.1 $410k 5.4k 76.35
Halliburton Company (HAL) 0.1 $463k 14k 34.08
Maxim Integrated Products 0.1 $401k 11k 37.99
Schlumberger (SLB) 0.1 $420k 6.0k 69.84
Qualcomm (QCOM) 0.1 $433k 8.7k 49.98
ITC Holdings 0.1 $429k 11k 39.21
Brookfield Infrastructure Part (BIP) 0.1 $393k 10k 37.90
Invesco (IVZ) 0.1 $413k 12k 33.50
StoneMor Partners 0.1 $421k 16k 26.75
AllianceBernstein Holding (AB) 0.1 $404k 17k 23.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $396k 7.9k 49.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $413k 8.3k 49.70
Templeton Global Income Fund (SABA) 0.1 $409k 64k 6.36
Direxion Daily Energy Bull 3X 0.1 $459k 20k 23.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $443k 4.8k 91.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $417k 21k 20.05
Piedmont Office Realty Trust (PDM) 0.1 $433k 23k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $415k 8.0k 51.69
Vanguard Extended Market ETF (VXF) 0.1 $449k 5.4k 83.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $427k 32k 13.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $414k 31k 13.35
Vanguard Information Technology ETF (VGT) 0.1 $456k 4.2k 108.21
PowerShares Emerging Markets Sovere 0.1 $463k 17k 27.34
iShares Dow Jones US Healthcare (IYH) 0.1 $444k 3.0k 150.05
iShares Morningstar Mid Core Index (IMCB) 0.1 $419k 2.9k 143.00
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $430k 31k 13.71
SPDR S&P Semiconductor (XSD) 0.1 $444k 10k 43.66
Vanguard Consumer Staples ETF (VDC) 0.1 $395k 3.1k 129.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $436k 6.9k 63.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $404k 29k 13.84
Powershares Etf Trust dyna buybk ach 0.1 $406k 8.9k 45.50
Medley Capital Corporation 0.1 $452k 60k 7.52
Schwab Strategic Tr us reit etf (SCHH) 0.1 $459k 12k 39.65
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $450k 15k 30.48
Ubs Ag London Brh etracs 2xlvs^p 0.1 $437k 8.6k 50.81
Mondelez Int (MDLZ) 0.1 $457k 10k 44.86
Ubs Ag London Brh etracs mth2xre 0.1 $450k 34k 13.27
Kite Rlty Group Tr (KRG) 0.1 $405k 16k 25.92
Alibaba Group Holding (BABA) 0.1 $420k 5.2k 81.33
Kraft Heinz (KHC) 0.1 $433k 5.9k 72.83
Tier Reit 0.1 $401k 27k 14.76
Gramercy Ppty Tr 0.1 $419k 54k 7.72
Hasbro (HAS) 0.1 $377k 5.6k 67.44
Cardinal Health (CAH) 0.1 $357k 4.0k 89.25
Public Storage (PSA) 0.1 $350k 1.4k 247.52
Regions Financial Corporation (RF) 0.1 $336k 35k 9.60
Air Products & Chemicals (APD) 0.1 $331k 2.5k 130.26
McKesson Corporation (MCK) 0.1 $384k 1.9k 197.33
Alcoa 0.1 $335k 34k 9.88
Allstate Corporation (ALL) 0.1 $378k 6.1k 62.09
Colgate-Palmolive Company (CL) 0.1 $356k 5.3k 66.58
Exelon Corporation (EXC) 0.1 $390k 14k 27.76
Total (TTE) 0.1 $356k 7.9k 44.99
Prudential Financial (PRU) 0.1 $356k 4.4k 81.46
PowerShares DB Com Indx Trckng Fund 0.1 $362k 27k 13.38
Medical Properties Trust (MPW) 0.1 $328k 29k 11.50
Chicago Bridge & Iron Company 0.1 $363k 9.3k 38.99
Inland Real Estate Corporation 0.1 $389k 37k 10.61
iShares Silver Trust (SLV) 0.1 $352k 27k 13.20
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $366k 3.7k 99.21
Invesco Mortgage Capital 0.1 $348k 28k 12.38
MaxLinear (MXL) 0.1 $339k 23k 14.74
PowerShares Fin. Preferred Port. 0.1 $330k 18k 18.83
SPDR DJ Wilshire REIT (RWR) 0.1 $322k 3.5k 91.53
ETFS Gold Trust 0.1 $328k 3.2k 103.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $338k 2.8k 122.73
WisdomTree Equity Income Fund (DHS) 0.1 $388k 6.6k 59.12
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $385k 38k 10.17
Nuveen Insured Municipal Opp. Fund 0.1 $347k 24k 14.34
PowerShares Dynamic Lg.Cap Growth 0.1 $345k 11k 31.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $351k 22k 16.27
Retail Properties Of America 0.1 $390k 26k 14.78
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $336k 4.0k 83.83
Sarepta Therapeutics (SRPT) 0.1 $322k 8.4k 38.56
Powershares Etf Trust Ii 0.1 $328k 8.7k 37.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $335k 6.9k 48.38
Fireeye 0.1 $371k 18k 20.76
Guggenheim Cr Allocation 0.1 $331k 17k 19.50
Fidelity consmr staples (FSTA) 0.1 $355k 12k 30.27
Fidelity msci utils index (FUTY) 0.1 $335k 12k 27.89
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $345k 8.3k 41.47
Xenia Hotels & Resorts (XHR) 0.1 $383k 25k 15.31
Baxalta Incorporated 0.1 $390k 10k 39.00
Paypal Holdings (PYPL) 0.1 $329k 9.1k 36.19
Lear Corporation (LEA) 0.0 $319k 2.6k 122.79
U.S. Bancorp (USB) 0.0 $308k 7.2k 42.66
Two Harbors Investment 0.0 $268k 33k 8.11
CSX Corporation (CSX) 0.0 $282k 11k 25.92
Expeditors International of Washington (EXPD) 0.0 $272k 6.0k 45.15
Republic Services (RSG) 0.0 $278k 6.3k 44.06
Apache Corporation 0.0 $285k 6.4k 44.41
Kohl's Corporation (KSS) 0.0 $269k 5.6k 47.64
NVIDIA Corporation (NVDA) 0.0 $303k 9.2k 32.92
Supervalu 0.0 $265k 39k 6.79
Las Vegas Sands (LVS) 0.0 $310k 7.1k 43.87
JetBlue Airways Corporation (JBLU) 0.0 $301k 13k 22.65
Campbell Soup Company (CPB) 0.0 $276k 5.2k 52.58
CenturyLink 0.0 $270k 11k 25.12
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.3k 67.66
Texas Instruments Incorporated (TXN) 0.0 $307k 5.6k 54.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $282k 14k 19.94
General Dynamics Corporation (GD) 0.0 $252k 1.8k 137.48
W.R. Berkley Corporation (WRB) 0.0 $255k 4.7k 54.72
Solar Cap (SLRC) 0.0 $278k 17k 16.40
Public Service Enterprise (PEG) 0.0 $306k 7.9k 38.65
Magna Intl Inc cl a (MGA) 0.0 $269k 6.6k 40.58
Fastenal Company (FAST) 0.0 $300k 7.3k 40.83
Pioneer Natural Resources (PXD) 0.0 $259k 2.1k 125.61
priceline.com Incorporated 0.0 $302k 237.00 1274.26
Rite Aid Corporation 0.0 $309k 39k 7.84
Owens-Illinois 0.0 $281k 16k 17.43
Reliance Steel & Aluminum (RS) 0.0 $260k 4.5k 57.93
Western Gas Partners 0.0 $270k 5.7k 47.49
Ingersoll-rand Co Ltd-cl A 0.0 $315k 5.7k 55.31
Trinity Industries (TRN) 0.0 $300k 13k 24.02
Heartland Payment Systems 0.0 $279k 2.9k 94.77
Abraxas Petroleum 0.0 $266k 251k 1.06
Apollo Investment 0.0 $269k 52k 5.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $298k 17k 17.25
Market Vectors Gold Miners ETF 0.0 $264k 19k 13.70
American International (AIG) 0.0 $311k 5.0k 62.00
KKR & Co 0.0 $256k 17k 15.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $255k 2.7k 94.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $321k 31k 10.50
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $308k 20k 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $259k 23k 11.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $257k 5.3k 48.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $258k 2.4k 107.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $260k 2.5k 104.59
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $258k 1.8k 144.86
Main Street Capital Corporation (MAIN) 0.0 $267k 9.2k 29.05
Vanguard European ETF (VGK) 0.0 $319k 6.4k 49.95
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $277k 3.9k 70.29
Franco-Nevada Corporation (FNV) 0.0 $302k 6.6k 45.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.3k 50.01
ETFS Silver Trust 0.0 $261k 19k 13.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $287k 5.6k 51.16
Barclays Bank 0.0 $283k 11k 26.01
Cheniere Energy Partners (CQP) 0.0 $250k 9.6k 26.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $286k 32k 8.85
Managed Duration Invtmt Grd Mun Fund 0.0 $314k 23k 13.77
WisdomTree DEFA (DWM) 0.0 $290k 6.2k 46.64
ProShares Short Dow30 0.0 $309k 14k 22.57
Delaware Investments Dividend And Income 0.0 $305k 35k 8.81
Barclays Bk Plc s^p 500 veqtor 0.0 $273k 2.0k 137.88
Powershares Senior Loan Portfo mf 0.0 $270k 12k 22.39
Advisorshares Tr peritus hg yld 0.0 $284k 8.7k 32.68
Proshares Tr shrt hgh yield (SJB) 0.0 $311k 11k 28.64
Cys Investments 0.0 $275k 39k 7.13
American Tower Reit (AMT) 0.0 $283k 2.9k 96.88
Proshares Tr Ultrashort Dow30 Newetf 0.0 $302k 15k 20.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $307k 13k 23.69
Wp Carey (WPC) 0.0 $296k 5.0k 58.95
Palo Alto Networks (PANW) 0.0 $314k 1.8k 176.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $256k 11k 22.56
Market Vectors Etf Tr busi devco etf 0.0 $289k 18k 15.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $309k 5.8k 52.86
Geo Group Inc/the reit (GEO) 0.0 $294k 10k 28.93
Ishares Tr core msci euro (IEUR) 0.0 $293k 6.9k 42.20
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $276k 14k 19.35
Fidelity ltd trm bd etf (FLTB) 0.0 $275k 5.5k 49.71
Factorshares Tr ise cyber sec 0.0 $265k 10k 25.94
Alps Etf Tr med breakthgh (SBIO) 0.0 $260k 8.2k 31.73
Williams Partners 0.0 $311k 11k 27.87
Doubleline Total Etf etf (TOTL) 0.0 $307k 6.3k 48.56
Solaredge Technologies (SEDG) 0.0 $303k 11k 28.19
Hp (HPQ) 0.0 $262k 22k 11.86
Direxion Shs Etf Tr daily sm cap bea 0.0 $317k 7.0k 45.04
Corning Incorporated (GLW) 0.0 $215k 12k 18.28
Discover Financial Services (DFS) 0.0 $210k 3.9k 53.56
Norfolk Southern (NSC) 0.0 $248k 2.9k 84.73
Host Hotels & Resorts (HST) 0.0 $225k 15k 15.32
Automatic Data Processing (ADP) 0.0 $239k 2.8k 84.72
Harley-Davidson (HOG) 0.0 $215k 4.7k 45.34
Johnson Controls 0.0 $227k 5.7k 39.56
International Paper Company (IP) 0.0 $221k 5.9k 37.64
United Rentals (URI) 0.0 $217k 3.0k 72.43
Masco Corporation (MAS) 0.0 $241k 8.5k 28.33
Tyson Foods (TSN) 0.0 $230k 4.3k 53.36
Potash Corp. Of Saskatchewan I 0.0 $220k 13k 17.15
NiSource (NI) 0.0 $204k 10k 19.55
Fluor Corporation (FLR) 0.0 $235k 5.0k 47.24
Xerox Corporation 0.0 $229k 22k 10.62
EMC Corporation 0.0 $249k 9.7k 25.73
Buckeye Partners 0.0 $220k 3.3k 66.03
Illinois Tool Works (ITW) 0.0 $222k 2.4k 92.89
Whole Foods Market 0.0 $220k 6.6k 33.57
Accenture (ACN) 0.0 $232k 2.2k 104.36
Novo Nordisk A/S (NVO) 0.0 $208k 3.6k 58.13
Hershey Company (HSY) 0.0 $222k 2.5k 89.23
Kellogg Company (K) 0.0 $222k 3.1k 72.15
United States Oil Fund 0.0 $250k 23k 10.98
Roper Industries (ROP) 0.0 $226k 1.2k 189.76
Gladstone Commercial Corporation (GOOD) 0.0 $188k 13k 14.58
NetEase (NTES) 0.0 $216k 1.2k 180.90
Hawaiian Holdings (HA) 0.0 $228k 6.5k 35.35
Industrial SPDR (XLI) 0.0 $201k 3.8k 52.96
Prosperity Bancshares (PB) 0.0 $247k 5.2k 47.93
MetLife (MET) 0.0 $240k 5.0k 48.18
NuStar Energy (NS) 0.0 $210k 5.2k 40.07
United Bankshares (UBSI) 0.0 $212k 5.7k 36.96
Boardwalk Pipeline Partners 0.0 $220k 17k 12.96
Tyler Technologies (TYL) 0.0 $246k 1.4k 174.47
Buffalo Wild Wings 0.0 $239k 1.5k 159.33
Gentex Corporation (GNTX) 0.0 $179k 11k 16.00
Trina Solar 0.0 $239k 22k 11.01
SPDR KBW Regional Banking (KRE) 0.0 $209k 5.0k 41.87
Seabridge Gold (SA) 0.0 $246k 30k 8.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $218k 2.6k 83.02
Hatteras Financial 0.0 $208k 16k 13.15
SPDR S&P Homebuilders (XHB) 0.0 $232k 6.8k 34.16
Avago Technologies 0.0 $210k 1.4k 145.23
PowerShares DB US Dollar Index Bearish 0.0 $213k 9.9k 21.46
iShares Dow Jones US Health Care (IHF) 0.0 $244k 2.0k 124.11
PowerShares FTSE RAFI Developed Markets 0.0 $211k 5.8k 36.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.8k 43.41
AllianceBernstein Income Fund 0.0 $216k 28k 7.66
Cohen & Steers infrastucture Fund (UTF) 0.0 $194k 10k 19.12
DNP Select Income Fund (DNP) 0.0 $192k 22k 8.94
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $204k 6.0k 34.10
Gabelli Dividend & Income Trust (GDV) 0.0 $197k 11k 18.48
Kayne Anderson MLP Investment (KYN) 0.0 $240k 14k 17.28
PowerShares Build America Bond Portfolio 0.0 $234k 8.1k 29.01
iShares Morningstar Large Value (ILCV) 0.0 $216k 2.6k 81.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $218k 7.8k 28.11
iShares MSCI Germany Index Fund (EWG) 0.0 $211k 8.1k 26.14
PowerShares Intl. Dividend Achiev. 0.0 $186k 14k 13.57
Pimco Municipal Income Fund (PMF) 0.0 $218k 14k 15.46
iShares Dow Jones US Pharm Indx (IHE) 0.0 $200k 1.2k 161.42
Nuveen Muni Value Fund (NUV) 0.0 $242k 24k 10.20
Vanguard Utilities ETF (VPU) 0.0 $246k 2.6k 93.89
WisdomTree Emerging Markets Eq (DEM) 0.0 $250k 7.9k 31.59
BlackRock Floating Rate Income Trust (BGT) 0.0 $195k 16k 12.48
Cohen & Steers Total Return Real (RFI) 0.0 $181k 14k 12.59
Nuveen Fltng Rte Incm Opp 0.0 $182k 19k 9.81
WisdomTree Total Dividend Fund (DTD) 0.0 $221k 3.1k 71.68
PowerShares Insured Nati Muni Bond 0.0 $233k 9.1k 25.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $240k 3.7k 65.01
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $227k 6.0k 38.08
Nuveen Insured Quality Muncipal Fund 0.0 $217k 16k 13.65
Vanguard Total World Stock Idx (VT) 0.0 $242k 4.2k 57.56
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $187k 13k 13.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $227k 3.9k 58.40
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $211k 12k 17.13
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $202k 4.1k 49.66
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $209k 5.1k 40.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $192k 14k 14.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $248k 11k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $206k 9.2k 22.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $247k 12k 21.29
Powershares Etf Tr Ii s^p smcp hc po 0.0 $213k 3.0k 71.89
Powershares Global Etf Trust ex us sml port 0.0 $219k 8.4k 25.94
New Mountain Finance Corp (NMFC) 0.0 $202k 16k 12.99
First Trust Cloud Computing Et (SKYY) 0.0 $214k 7.1k 30.05
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $220k 6.6k 33.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $218k 11k 20.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $212k 8.4k 25.22
Restoration Hardware Hldgs I 0.0 $205k 2.6k 79.61
Alon Usa Partners Lp ut ltdpart int 0.0 $239k 10k 23.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $224k 18k 12.37
Direxion Shs Etf Tr 0.0 $204k 6.9k 29.37
Orchid Is Cap 0.0 $189k 19k 9.95
Powershares Exchange 0.0 $232k 6.8k 34.07
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $230k 3.1k 74.07
Spirit Realty reit 0.0 $185k 19k 9.99
Ipath S&p 500 Vix S/t Fu Etn 0.0 $231k 12k 20.12
Sirius Xm Holdings (SIRI) 0.0 $201k 49k 4.07
Alps Etf Tr sprott gl mine 0.0 $237k 19k 12.71
Mobileye 0.0 $248k 5.9k 42.28
Anthem (ELV) 0.0 $203k 1.5k 139.14
Proshares Tr short qqq (PSQ) 0.0 $210k 4.0k 52.21
Fidelity msci rl est etf (FREL) 0.0 $213k 9.4k 22.66
Ciner Res 0.0 $245k 11k 22.32
Transocean (RIG) 0.0 $130k 11k 12.36
Frontier Communications 0.0 $144k 31k 4.67
Chesapeake Energy Corporation 0.0 $113k 25k 4.50
Lexington Realty Trust (LXP) 0.0 $170k 21k 8.01
iShares MSCI Japan Index 0.0 $151k 13k 12.11
Vanguard Natural Resources 0.0 $116k 39k 2.97
Republic Airways Holdings 0.0 $108k 28k 3.93
Monmouth R.E. Inv 0.0 $120k 11k 10.49
Central Fd Cda Ltd cl a 0.0 $124k 12k 10.02
BioDelivery Sciences International 0.0 $135k 28k 4.77
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 13k 12.20
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $154k 12k 12.38
New America High Income Fund I (HYB) 0.0 $128k 17k 7.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $177k 14k 12.77
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $117k 11k 10.59
Nuveen Floating Rate Income Fund (JFR) 0.0 $139k 14k 10.23
Guggenheim Enhanced Equity Income Fund. 0.0 $123k 16k 7.70
PIMCO Corporate Income Fund (PCN) 0.0 $161k 12k 13.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $178k 20k 8.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $108k 14k 7.83
Nuveen Premium Income Municipal Fund 0.0 $156k 11k 14.06
Rockwell Medical Technologies 0.0 $134k 13k 10.23
New York Mortgage Trust 0.0 $122k 23k 5.35
Insignia Systems 0.0 $116k 40k 2.88
MiMedx (MDXG) 0.0 $117k 13k 9.40
Wendy's/arby's Group (WEN) 0.0 $170k 16k 10.79
Blackberry (BB) 0.0 $170k 18k 9.28
Credit Suisse Nassau Brh nt lkd 32 0.0 $123k 31k 3.93
Vale (VALE) 0.0 $43k 13k 3.26
Genworth Financial (GNW) 0.0 $91k 24k 3.75
BreitBurn Energy Partners 0.0 $37k 55k 0.67
Ashford Hospitality Trust 0.0 $93k 15k 6.30
Ez (EZPW) 0.0 $51k 10k 4.96
Applied Micro Circuits Corporation 0.0 $70k 11k 6.36
Capstead Mortgage Corporation 0.0 $88k 10k 8.77
MFA Mortgage Investments 0.0 $79k 12k 6.61
Permian Basin Royalty Trust (PBT) 0.0 $64k 13k 5.04
San Juan Basin Royalty Trust (SJT) 0.0 $55k 13k 4.14
Yamana Gold 0.0 $41k 22k 1.86
Alpine Global Premier Properties Fund 0.0 $73k 13k 5.76
Evolution Petroleum Corporation (EPM) 0.0 $51k 11k 4.83
Barclays Bk Plc Ipsp croil etn 0.0 $81k 13k 6.24
Crown Media Holdings 0.0 $56k 10k 5.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $107k 11k 9.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $39k 17k 2.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 10k 7.61
First Trust ISE Revere Natural Gas 0.0 $70k 16k 4.43
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $54k 10k 5.28
Reed's 0.0 $84k 16k 5.39
Gamco Global Gold Natural Reso (GGN) 0.0 $89k 19k 4.75
Memorial Prodtn Partners 0.0 $45k 17k 2.63
Apollo Invt Corp note 5.750% 1/1 0.0 $95k 95k 1.00
Ishares Inc msci gl sl met 0.0 $102k 12k 8.40
Allianzgi Conv & Income Fd I 0.0 $95k 19k 5.04
Brookfield High Income Fd In 0.0 $80k 12k 6.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 14k 7.00
Wp Glimcher 0.0 $107k 10k 10.64
Credit Suisse Nassau Brh nt lkd 32 0.0 $60k 25k 2.45
Crossroads Cap 0.0 $41k 13k 3.18
Dryships/drys 0.0 $3.0k 16k 0.19
SandRidge Energy 0.0 $3.0k 14k 0.21
Linn Energy 0.0 $17k 13k 1.29
Goodrich Petroleum Corporation 0.0 $3.0k 11k 0.29
Warren Resources 0.0 $3.0k 14k 0.21
Denison Mines Corp (DNN) 0.0 $11k 22k 0.50
Peregrine Pharmaceuticals 0.0 $19k 17k 1.15
Magnum Hunter Resources Corporation 0.0 $11k 562k 0.02
Nevsun Res 0.0 $29k 11k 2.67
Arotech Corporation 0.0 $20k 10k 2.00
Penn West Energy Trust 0.0 $21k 25k 0.83
Timmins Gold Corp 0.0 $12k 84k 0.14
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95
California Resources 0.0 $30k 13k 2.34
Knightsbridge Tankers 0.0 $20k 19k 1.08