Sigma Planning

Sigma Planning as of March 31, 2016

Portfolio Holdings for Sigma Planning

Sigma Planning holds 695 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $26M 123k 206.65
iShares Lehman Aggregate Bond (AGG) 2.6 $19M 169k 110.83
Apple (AAPL) 2.5 $18M 164k 109.00
iShares S&P MidCap 400 Index (IJH) 2.2 $16M 111k 144.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $11M 270k 39.03
iShares S&P 1500 Index Fund (ITOT) 1.3 $9.2M 99k 93.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $9.1M 83k 110.34
Vanguard REIT ETF (VNQ) 1.2 $8.6M 102k 83.80
Spdr S&p 500 Etf (SPY) 1.1 $8.4M 41k 205.51
Ishares Tr usa min vo (USMV) 1.1 $7.8M 177k 43.93
Altria (MO) 1.0 $7.6M 122k 62.66
Johnson & Johnson (JNJ) 1.0 $7.5M 70k 108.20
At&t (T) 1.0 $7.2M 183k 39.17
iShares S&P 500 Growth Index (IVW) 1.0 $7.2M 62k 115.90
Ford Motor Company (F) 0.9 $6.9M 511k 13.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.9M 85k 81.69
General Electric Company 0.9 $6.4M 202k 31.79
iShares Lehman MBS Bond Fund (MBB) 0.9 $6.4M 59k 109.49
iShares S&P MidCap 400 Growth (IJK) 0.9 $6.3M 39k 162.62
Chevron Corporation (CVX) 0.8 $6.0M 63k 95.41
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.9M 52k 114.64
Exxon Mobil Corporation (XOM) 0.8 $5.7M 68k 83.59
Microsoft Corporation (MSFT) 0.8 $5.6M 102k 55.23
Procter & Gamble Company (PG) 0.8 $5.6M 68k 82.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $5.7M 43k 130.61
Ishares Tr fltg rate nt (FLOT) 0.7 $5.3M 106k 50.42
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.9M 44k 112.57
PowerShares QQQ Trust, Series 1 0.7 $4.9M 45k 109.20
Ishares Tr eafe min volat (EFAV) 0.7 $4.9M 74k 66.44
Berkshire Hathaway (BRK.B) 0.6 $4.5M 32k 141.87
Verizon Communications (VZ) 0.6 $4.5M 83k 54.09
iShares Dow Jones Select Dividend (DVY) 0.6 $4.4M 54k 81.67
Ishares Inc msci glb gold 0.6 $4.3M 508k 8.56
Abbvie (ABBV) 0.6 $4.3M 75k 57.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.2M 50k 85.04
Facebook Inc cl a (META) 0.6 $4.2M 37k 114.09
Walt Disney Company (DIS) 0.6 $4.0M 41k 99.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.8M 32k 118.84
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.7M 70k 53.06
Ishares Tr core strm usbd (ISTB) 0.5 $3.7M 37k 100.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 68k 53.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $3.4M 35k 97.20
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 24k 134.52
Coca-Cola Company (KO) 0.4 $3.2M 69k 46.39
PowerShares Preferred Portfolio 0.4 $3.2M 215k 14.92
Intel Corporation (INTC) 0.4 $3.2M 98k 32.35
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.1M 46k 69.04
SPDR Gold Trust (GLD) 0.4 $3.0M 26k 117.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $3.0M 57k 52.36
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.0M 75k 40.33
Cisco Systems (CSCO) 0.4 $2.9M 102k 28.47
Vanguard Growth ETF (VUG) 0.4 $2.9M 27k 106.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.8M 51k 55.75
Global Net Lease 0.4 $2.8M 332k 8.56
McDonald's Corporation (MCD) 0.4 $2.7M 22k 125.67
iShares Dow Jones US Real Estate (IYR) 0.4 $2.7M 35k 77.86
Abbott Laboratories (ABT) 0.4 $2.7M 64k 41.84
Pfizer (PFE) 0.4 $2.6M 89k 29.64
Boeing Company (BA) 0.4 $2.6M 21k 127.00
Pepsi (PEP) 0.4 $2.6M 26k 102.47
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.6M 50k 52.31
iShares S&P 500 Value Index (IVE) 0.3 $2.5M 28k 89.92
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.5M 22k 114.90
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 41k 59.22
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.1k 763.14
Home Depot (HD) 0.3 $2.3M 18k 133.43
Lockheed Martin Corporation (LMT) 0.3 $2.3M 11k 221.56
Philip Morris International (PM) 0.3 $2.3M 24k 98.13
Vanguard Total Stock Market ETF (VTI) 0.3 $2.3M 22k 104.81
Gilead Sciences (GILD) 0.3 $2.3M 25k 91.86
DTE Energy Company (DTE) 0.3 $2.3M 25k 90.65
Rydex S&P Equal Weight ETF 0.3 $2.3M 29k 78.52
Clorox Company (CLX) 0.3 $2.2M 17k 126.09
Realty Income (O) 0.3 $2.2M 35k 62.52
Vanguard Total Bond Market ETF (BND) 0.3 $2.2M 26k 82.79
Wells Fargo & Company (WFC) 0.3 $2.1M 44k 48.36
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.2M 27k 81.24
Fidelity msci energy idx (FENY) 0.3 $2.1M 121k 17.56
Wal-Mart Stores (WMT) 0.3 $2.0M 30k 68.49
Merck & Co (MRK) 0.3 $2.1M 39k 52.91
Healthcare Tr Amer Inc cl a 0.3 $2.0M 69k 29.42
Nike (NKE) 0.3 $2.0M 32k 61.46
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 55k 35.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $1.9M 90k 21.61
ConocoPhillips (COP) 0.3 $1.9M 46k 40.28
International Business Machines (IBM) 0.3 $1.9M 13k 151.49
PPL Corporation (PPL) 0.2 $1.8M 48k 38.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.8M 15k 124.22
Bank of America Corporation (BAC) 0.2 $1.7M 128k 13.52
General Mills (GIS) 0.2 $1.8M 28k 63.35
Nextera Energy (NEE) 0.2 $1.8M 15k 118.33
Southern Company (SO) 0.2 $1.7M 34k 51.72
Starbucks Corporation (SBUX) 0.2 $1.8M 29k 59.70
Amazon (AMZN) 0.2 $1.8M 3.0k 593.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.7M 15k 113.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 20k 87.15
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.7M 18k 97.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 24k 73.09
Chimera Investment Corp etf (CIM) 0.2 $1.8M 129k 13.59
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.4k 745.20
SYSCO Corporation (SYY) 0.2 $1.7M 36k 46.73
Visa (V) 0.2 $1.7M 23k 76.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.7M 17k 97.50
Baidu (BIDU) 0.2 $1.6M 8.6k 190.88
Royal Gold (RGLD) 0.2 $1.6M 32k 51.29
Alerian Mlp Etf 0.2 $1.6M 148k 10.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 55k 29.00
Health Care SPDR (XLV) 0.2 $1.5M 23k 67.80
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 63.87
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 103.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 28k 57.15
Fidelity msci utils index (FUTY) 0.2 $1.5M 48k 31.84
3M Company (MMM) 0.2 $1.4M 8.7k 166.61
Anheuser-Busch InBev NV (BUD) 0.2 $1.5M 12k 124.66
Under Armour (UAA) 0.2 $1.5M 17k 84.82
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 42k 34.58
American Airls (AAL) 0.2 $1.5M 36k 41.00
Fs Investment Corporation 0.2 $1.5M 159k 9.17
Medtronic (MDT) 0.2 $1.4M 19k 75.00
Caterpillar (CAT) 0.2 $1.4M 18k 76.52
Waste Management (WM) 0.2 $1.4M 23k 59.00
Energy Select Sector SPDR (XLE) 0.2 $1.4M 23k 61.90
Harmony Gold Mining (HMY) 0.2 $1.4M 386k 3.64
Utilities SPDR (XLU) 0.2 $1.4M 29k 49.60
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.4M 12k 112.52
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.4M 56k 25.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 28k 48.83
Claymore Etf gug blt2016 hy 0.2 $1.4M 54k 25.82
United Parcel Service (UPS) 0.2 $1.3M 12k 105.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 7.3k 176.61
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 5.0k 262.67
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.3M 25k 52.42
Kinder Morgan (KMI) 0.2 $1.3M 72k 17.86
Claymore Etf gug blt2017 hy 0.2 $1.3M 52k 25.48
Tyson Foods (TSN) 0.2 $1.2M 18k 66.66
GlaxoSmithKline 0.2 $1.2M 30k 40.56
Constellation Brands (STZ) 0.2 $1.3M 8.3k 151.11
Ventas (VTR) 0.2 $1.3M 20k 62.98
Universal Display Corporation (OLED) 0.2 $1.3M 23k 54.09
National Grid 0.2 $1.3M 18k 71.42
Technology SPDR (XLK) 0.2 $1.3M 28k 44.36
Market Vectors Etf Tr mktvec mornstr 0.2 $1.2M 40k 30.74
BP (BP) 0.2 $1.2M 40k 30.17
Canadian Natl Ry (CNI) 0.2 $1.2M 18k 62.48
Costco Wholesale Corporation (COST) 0.2 $1.2M 7.4k 157.59
Mattel (MAT) 0.2 $1.1M 34k 33.62
Dow Chemical Company 0.2 $1.1M 22k 50.88
Becton, Dickinson and (BDX) 0.2 $1.1M 7.5k 151.80
Ares Capital Corporation (ARCC) 0.2 $1.2M 78k 14.84
Huntsman Corporation (HUN) 0.2 $1.2M 87k 13.30
Market Vectors Gold Miners ETF 0.2 $1.2M 58k 19.96
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.1M 11k 101.90
Targa Res Corp (TRGP) 0.2 $1.2M 39k 29.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.1M 11k 100.76
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 39k 30.07
Phillips 66 (PSX) 0.2 $1.2M 14k 86.61
Vareit, Inc reits 0.2 $1.2M 135k 8.87
Paychex (PAYX) 0.1 $1.1M 21k 54.03
Kroger (KR) 0.1 $1.1M 28k 38.26
United Technologies Corporation 0.1 $1.1M 11k 100.11
InterDigital (IDCC) 0.1 $1.1M 20k 55.63
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 29k 39.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 13k 81.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 24k 46.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.1M 21k 51.91
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 14k 78.01
Fidelity msci hlth care i (FHLC) 0.1 $1.1M 35k 31.97
Spectra Energy 0.1 $995k 33k 30.61
Royal Dutch Shell 0.1 $995k 20k 49.19
ProShares Short S&P500 0.1 $994k 49k 20.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.0M 13k 80.62
Netflix (NFLX) 0.1 $1.0M 9.8k 102.26
Omega Healthcare Investors (OHI) 0.1 $1.0M 29k 35.31
Vanguard Health Care ETF (VHT) 0.1 $1.0M 8.4k 123.32
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $1.0M 5.4k 191.31
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.0M 36k 28.95
Direxion Shs Etf Tr daily jr gold mi 0.1 $1.0M 14k 73.57
Sociedad Quimica y Minera (SQM) 0.1 $949k 46k 20.55
Eli Lilly & Co. (LLY) 0.1 $942k 13k 72.02
Union Pacific Corporation (UNP) 0.1 $923k 12k 79.56
E.I. du Pont de Nemours & Company 0.1 $985k 16k 63.30
Amgen (AMGN) 0.1 $941k 6.3k 149.89
Stryker Corporation (SYK) 0.1 $968k 9.0k 107.27
Bce (BCE) 0.1 $958k 21k 45.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $934k 11k 86.23
Ship Finance Intl 0.1 $916k 66k 13.89
Cal-Maine Foods (CALM) 0.1 $962k 19k 51.90
Magellan Midstream Partners 0.1 $967k 14k 68.82
iShares Gold Trust 0.1 $980k 83k 11.88
Prospect Capital Corporation (PSEC) 0.1 $985k 136k 7.27
Consumer Discretionary SPDR (XLY) 0.1 $936k 12k 79.13
Vanguard Small-Cap ETF (VB) 0.1 $951k 8.5k 111.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $985k 7.9k 124.09
PowerShares High Yld. Dividend Achv 0.1 $943k 66k 14.27
PowerShares DWA Technical Ldrs Pf 0.1 $979k 24k 40.77
Ishares Tr cmn (STIP) 0.1 $942k 9.4k 100.63
Advisorshares Tr peritus hg yld 0.1 $946k 30k 31.60
Duke Energy (DUK) 0.1 $929k 12k 80.66
Credit Suisse Nassau Brh vs 3xinv crude 0.1 $985k 6.2k 159.44
Powershares S&p 500 0.1 $939k 25k 37.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $938k 20k 47.53
Steris 0.1 $950k 13k 71.02
Target Corporation (TGT) 0.1 $888k 11k 82.26
UnitedHealth (UNH) 0.1 $889k 6.9k 128.92
Oracle Corporation (ORCL) 0.1 $913k 22k 40.93
Financial Select Sector SPDR (XLF) 0.1 $849k 38k 22.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $902k 8.2k 110.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $884k 11k 80.02
Sprott Physical Gold Trust (PHYS) 0.1 $885k 87k 10.12
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $854k 8.2k 104.01
Ishares Inc em mkt min vol (EEMV) 0.1 $842k 16k 51.34
Eaton (ETN) 0.1 $855k 14k 62.57
Consolidated Edison (ED) 0.1 $790k 10k 76.59
Dominion Resources (D) 0.1 $834k 11k 75.09
NVIDIA Corporation (NVDA) 0.1 $830k 23k 35.65
Reynolds American 0.1 $823k 16k 50.29
International Paper Company (IP) 0.1 $813k 20k 41.04
Sanofi-Aventis SA (SNY) 0.1 $793k 20k 40.15
Delta Air Lines (DAL) 0.1 $790k 16k 48.69
iShares Russell 2000 Index (IWM) 0.1 $803k 7.3k 110.64
American Water Works (AWK) 0.1 $773k 11k 68.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $837k 33k 25.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $803k 25k 32.27
Claymore Guggenheim Strategic (GOF) 0.1 $796k 47k 16.98
Walgreen Boots Alliance (WBA) 0.1 $815k 9.7k 84.28
Bemis Company 0.1 $729k 14k 51.78
CenturyLink 0.1 $710k 22k 31.98
American Electric Power Company (AEP) 0.1 $730k 11k 66.44
Silver Wheaton Corp 0.1 $703k 42k 16.59
iShares Silver Trust (SLV) 0.1 $706k 48k 14.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $729k 6.5k 111.60
SPDR S&P Dividend (SDY) 0.1 $750k 9.4k 79.98
SPDR DJ Wilshire REIT (RWR) 0.1 $699k 7.4k 95.10
SPDR Barclays Capital High Yield B 0.1 $729k 21k 34.23
iShares Dow Jones US Financial (IYF) 0.1 $740k 8.8k 84.55
PowerShares Hgh Yield Corporate Bnd 0.1 $745k 42k 17.80
Pimco Total Return Etf totl (BOND) 0.1 $768k 7.3k 105.45
Vodafone Group New Adr F (VOD) 0.1 $697k 22k 32.04
Geo Group Inc/the reit (GEO) 0.1 $706k 20k 34.67
Welltower Inc Com reit (WELL) 0.1 $761k 11k 69.35
Chubb (CB) 0.1 $721k 6.1k 119.09
Comcast Corporation (CMCSA) 0.1 $667k 11k 61.04
Annaly Capital Management 0.1 $678k 66k 10.26
MasterCard Incorporated (MA) 0.1 $692k 7.3k 94.51
FedEx Corporation (FDX) 0.1 $630k 3.9k 162.62
PPG Industries (PPG) 0.1 $629k 5.6k 111.47
Travelers Companies (TRV) 0.1 $656k 5.6k 116.79
Raytheon Company 0.1 $677k 5.5k 122.58
Honeywell International (HON) 0.1 $670k 6.0k 112.12
Exelon Corporation (EXC) 0.1 $639k 18k 35.84
Lowe's Companies (LOW) 0.1 $636k 8.4k 75.71
Fibria Celulose 0.1 $670k 79k 8.48
iShares Russell Midcap Index Fund (IWR) 0.1 $651k 4.0k 163.04
ProShares Ultra QQQ (QLD) 0.1 $635k 8.6k 73.79
Tesla Motors (TSLA) 0.1 $626k 2.7k 229.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $667k 4.7k 142.34
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $637k 14k 44.58
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $625k 41k 15.12
Apollo Global Management 'a' 0.1 $646k 38k 17.11
Linkedin Corp 0.1 $627k 5.5k 114.37
Ishares Core Intl Stock Etf core (IXUS) 0.1 $678k 14k 49.46
Vanguard S&p 500 Etf idx (VOO) 0.1 $652k 3.5k 188.71
New York Reit 0.1 $658k 65k 10.10
Tractor Supply Company (TSCO) 0.1 $591k 6.5k 90.45
Digital Realty Trust (DLR) 0.1 $556k 6.3k 88.45
AFLAC Incorporated (AFL) 0.1 $597k 9.4k 63.18
TJX Companies (TJX) 0.1 $593k 7.6k 78.42
Brookfield Infrastructure Part (BIP) 0.1 $584k 14k 42.14
Markel Corporation (MKL) 0.1 $562k 630.00 892.06
Xcel Energy (XEL) 0.1 $550k 13k 41.81
Fair Isaac Corporation (FICO) 0.1 $573k 5.4k 106.07
iShares NASDAQ Biotechnology Index (IBB) 0.1 $564k 2.2k 260.75
Industrial SPDR (XLI) 0.1 $584k 11k 55.49
American Capital 0.1 $607k 40k 15.24
Energy Transfer Partners 0.1 $585k 18k 32.36
National Retail Properties (NNN) 0.1 $603k 13k 46.16
PowerShares FTSE RAFI US 1000 0.1 $570k 6.5k 88.09
Vanguard Mid-Cap ETF (VO) 0.1 $591k 4.9k 121.18
Barclays Bank Plc 8.125% Non C p 0.1 $579k 22k 26.16
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $570k 5.6k 102.44
Motorola Solutions (MSI) 0.1 $588k 7.8k 75.65
Vanguard Materials ETF (VAW) 0.1 $581k 5.9k 98.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $549k 17k 33.24
Nuveen Quality Pref. Inc. Fund II 0.1 $616k 69k 9.00
PowerShares Dynamic Pharmaceuticals 0.1 $587k 9.8k 60.11
Nuveen Michigan Qlity Incom Municipal 0.1 $557k 39k 14.36
Flexshares Tr qlt div def idx (QDEF) 0.1 $605k 17k 36.09
Fidelity msci finls idx (FNCL) 0.1 $584k 22k 26.95
Fidelity consmr staples (FSTA) 0.1 $579k 18k 31.66
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $619k 36k 17.14
Diplomat Pharmacy 0.1 $570k 21k 27.38
CMS Energy Corporation (CMS) 0.1 $493k 12k 42.45
Nucor Corporation (NUE) 0.1 $537k 11k 47.34
Sherwin-Williams Company (SHW) 0.1 $485k 1.7k 284.79
Emerson Electric (EMR) 0.1 $508k 9.3k 54.38
Koninklijke Philips Electronics NV (PHG) 0.1 $486k 17k 28.54
Qualcomm (QCOM) 0.1 $522k 10k 51.17
Prestige Brands Holdings (PBH) 0.1 $488k 9.1k 53.43
Enterprise Products Partners (EPD) 0.1 $486k 20k 24.64
iShares Russell 1000 Index (IWB) 0.1 $486k 4.3k 114.03
Skyworks Solutions (SWKS) 0.1 $493k 6.3k 77.98
HCP 0.1 $516k 16k 32.56
iShares Russell 1000 Growth Index (IWF) 0.1 $498k 5.0k 99.72
iShares Russell Midcap Value Index (IWS) 0.1 $491k 6.9k 70.99
iShares Russell 2000 Growth Index (IWO) 0.1 $528k 4.0k 132.56
American Capital Agency 0.1 $517k 28k 18.62
Vanguard Value ETF (VTV) 0.1 $523k 6.3k 82.39
First Trust DJ Internet Index Fund (FDN) 0.1 $479k 7.0k 68.28
Invesco Van Kampen Bond Fund (VBF) 0.1 $517k 28k 18.46
SPDR DJ International Real Estate ETF (RWX) 0.1 $489k 12k 41.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $484k 4.8k 100.23
ETFS Gold Trust 0.1 $517k 4.3k 120.09
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $540k 3.5k 152.33
Nuveen Insured Municipal Opp. Fund 0.1 $523k 36k 14.71
Rydex S&P 500 Pure Growth ETF 0.1 $500k 6.3k 79.42
Aberdeen Chile Fund (AEF) 0.1 $495k 82k 6.01
Ishares Inc core msci emkt (IEMG) 0.1 $479k 12k 41.63
Ubs Ag London Brh etracs mth2xre 0.1 $539k 41k 13.28
Blackstone Mtg Tr (BXMT) 0.1 $526k 20k 26.87
Twitter 0.1 $491k 30k 16.55
Fidelity Con Discret Etf (FDIS) 0.1 $483k 16k 31.03
Kite Rlty Group Tr (KRG) 0.1 $478k 17k 27.70
Tekla Healthcare Opportunit (THQ) 0.1 $491k 31k 15.92
Kraft Heinz (KHC) 0.1 $486k 6.2k 78.53
Paypal Holdings (PYPL) 0.1 $528k 14k 38.62
Direxion Shs Etf Tr 0.1 $525k 12k 42.46
Hasbro (HAS) 0.1 $474k 5.9k 80.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $461k 14k 34.26
BlackRock (BLK) 0.1 $474k 1.4k 340.76
PNC Financial Services (PNC) 0.1 $420k 5.0k 84.63
Blackstone 0.1 $421k 15k 28.08
Baxter International (BAX) 0.1 $443k 11k 41.04
Pitney Bowes (PBI) 0.1 $449k 21k 21.52
RPM International (RPM) 0.1 $470k 9.9k 47.37
Novartis (NVS) 0.1 $470k 6.5k 72.46
Allstate Corporation (ALL) 0.1 $414k 6.1k 67.35
Colgate-Palmolive Company (CL) 0.1 $455k 6.4k 70.63
Halliburton Company (HAL) 0.1 $448k 13k 35.72
Occidental Petroleum Corporation (OXY) 0.1 $409k 6.0k 68.41
Royal Dutch Shell 0.1 $462k 9.5k 48.45
Texas Instruments Incorporated (TXN) 0.1 $451k 7.9k 57.44
iShares Russell 1000 Value Index (IWD) 0.1 $408k 4.1k 98.72
CenterPoint Energy (CNP) 0.1 $459k 22k 20.93
Southwest Airlines (LUV) 0.1 $470k 11k 44.84
British American Tobac (BTI) 0.1 $474k 4.1k 116.92
InterOil Corporation 0.1 $428k 14k 31.82
iShares S&P 100 Index (OEF) 0.1 $405k 4.4k 91.48
General Motors Company (GM) 0.1 $420k 13k 31.43
Piedmont Office Realty Trust (PDM) 0.1 $448k 22k 20.30
Vanguard Extended Market ETF (VXF) 0.1 $450k 5.4k 82.86
PIMCO Corporate Opportunity Fund (PTY) 0.1 $440k 32k 13.62
PowerShares Emerging Markets Sovere 0.1 $442k 16k 28.29
WisdomTree Equity Income Fund (DHS) 0.1 $434k 6.9k 63.24
Vanguard Consumer Staples ETF (VDC) 0.1 $419k 3.1k 135.29
Vanguard Telecommunication Services ETF (VOX) 0.1 $454k 4.9k 92.75
CurrencyShares Japanese Yen Trust 0.1 $466k 5.4k 85.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $409k 29k 14.22
Proshares Tr pshs consmr svcs (UCC) 0.1 $431k 4.0k 107.53
United Sts Short Oil Fd Lp cmn 0.1 $443k 5.2k 85.47
Citigroup (C) 0.1 $436k 10k 41.79
Level 3 Communications 0.1 $474k 9.0k 52.87
Mondelez Int (MDLZ) 0.1 $438k 11k 40.10
Guggenheim Cr Allocation 0.1 $426k 22k 19.61
Alibaba Group Holding (BABA) 0.1 $442k 5.6k 78.96
Nasdaq Omx (NDAQ) 0.1 $360k 5.4k 66.35
Public Storage (PSA) 0.1 $399k 1.4k 276.12
Campbell Soup Company (CPB) 0.1 $332k 5.2k 63.82
Aetna 0.1 $360k 3.2k 112.36
Air Products & Chemicals (APD) 0.1 $379k 2.6k 144.11
Fluor Corporation (FLR) 0.1 $334k 6.2k 53.63
Maxim Integrated Products 0.1 $382k 10k 36.77
United States Oil Fund 0.1 $366k 38k 9.69
ConAgra Foods (CAG) 0.1 $361k 8.1k 44.68
PowerShares DB Com Indx Trckng Fund 0.1 $337k 25k 13.30
Hawaiian Holdings (HA) 0.1 $337k 7.2k 47.13
Invesco (IVZ) 0.1 $357k 12k 30.81
StoneMor Partners 0.1 $380k 16k 24.43
AllianceBernstein Holding (AB) 0.1 $352k 15k 23.42
Ingersoll-rand Co Ltd-cl A 0.1 $359k 5.8k 61.99
Medical Properties Trust (MPW) 0.1 $347k 27k 12.99
SCANA Corporation 0.1 $356k 5.1k 70.24
Sovran Self Storage 0.1 $368k 3.1k 117.91
Rockwell Automation (ROK) 0.1 $349k 3.1k 113.90
SPDR S&P Biotech (XBI) 0.1 $353k 6.8k 51.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $332k 16k 20.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $387k 3.7k 103.23
PowerShares Fin. Preferred Port. 0.1 $350k 19k 18.82
Nuveen Equity Premium Income Fund (BXMX) 0.1 $375k 29k 12.74
Vanguard Information Technology ETF (VGT) 0.1 $359k 3.3k 109.52
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $331k 8.4k 39.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $356k 2.8k 125.93
iShares Morningstar Mid Core Index (IMCB) 0.1 $354k 2.4k 145.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $367k 42k 8.78
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $365k 39k 9.47
PowerShares Dynamic Lg.Cap Growth 0.1 $341k 11k 30.87
Proshares Tr ultrapro qqq (TQQQ) 0.1 $344k 3.4k 102.50
Invesco Insured Municipal Income Trust (IIM) 0.1 $381k 22k 17.06
Blackrock Build America Bond Trust (BBN) 0.1 $372k 16k 23.00
First Trust Health Care AlphaDEX (FXH) 0.1 $379k 6.8k 55.76
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $387k 17k 23.09
Powershares Etf Trust dyna buybk ach 0.1 $368k 8.1k 45.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $376k 5.1k 73.52
Express Scripts Holding 0.1 $390k 5.7k 68.77
Retail Properties Of America 0.1 $394k 25k 15.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $340k 4.0k 84.83
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $353k 15k 24.10
Palo Alto Networks (PANW) 0.1 $351k 2.2k 163.18
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $381k 21k 18.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $365k 7.4k 49.19
Sibanye Gold 0.1 $391k 26k 15.19
Columbia Ppty Tr 0.1 $373k 17k 21.97
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $391k 8.7k 45.05
United Development Funding closely held st 0.1 $364k 114k 3.20
Ishares Tr core msci euro (IEUR) 0.1 $353k 8.6k 41.08
Ishares Tr core div grwth (DGRO) 0.1 $353k 13k 26.39
Alps Etf Tr sprott gl mine 0.1 $354k 19k 18.62
Xenia Hotels & Resorts (XHR) 0.1 $396k 25k 15.62
Baxalta Incorporated 0.1 $389k 9.6k 40.40
Tier Reit 0.1 $351k 26k 13.45
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $373k 6.7k 55.66
Corning Incorporated (GLW) 0.0 $283k 14k 20.85
U.S. Bancorp (USB) 0.0 $282k 6.9k 40.61
American Express Company (AXP) 0.0 $302k 4.9k 61.49
Lincoln National Corporation (LNC) 0.0 $313k 8.0k 39.26
CSX Corporation (CSX) 0.0 $268k 10k 25.76
Republic Services (RSG) 0.0 $314k 6.6k 47.71
Automatic Data Processing (ADP) 0.0 $262k 2.9k 89.70
Harley-Davidson (HOG) 0.0 $317k 6.2k 51.32
Regions Financial Corporation (RF) 0.0 $260k 33k 7.85
Cincinnati Financial Corporation (CINF) 0.0 $287k 4.4k 65.27
Foot Locker (FL) 0.0 $284k 4.4k 64.41
Masco Corporation (MAS) 0.0 $303k 9.6k 31.44
JetBlue Airways Corporation (JBLU) 0.0 $293k 14k 21.10
Crane 0.0 $273k 5.1k 53.79
Rockwell Collins 0.0 $292k 3.2k 92.35
Alcoa 0.0 $279k 29k 9.58
Deere & Company (DE) 0.0 $309k 4.0k 77.06
Schlumberger (SLB) 0.0 $297k 5.4k 55.14
Weyerhaeuser Company (WY) 0.0 $271k 8.8k 30.94
Illinois Tool Works (ITW) 0.0 $262k 2.6k 102.54
Accenture (ACN) 0.0 $325k 2.8k 115.54
General Dynamics Corporation (GD) 0.0 $265k 2.0k 131.51
ITC Holdings 0.0 $308k 7.1k 43.55
Prudential Financial (PRU) 0.0 $296k 4.1k 72.25
W.R. Berkley Corporation (WRB) 0.0 $257k 4.6k 56.30
Solar Cap (SLRC) 0.0 $276k 16k 17.30
Public Service Enterprise (PEG) 0.0 $268k 5.7k 47.08
Fastenal Company (FAST) 0.0 $296k 8.1k 36.62
Pioneer Natural Resources (PXD) 0.0 $298k 2.1k 140.83
J.M. Smucker Company (SJM) 0.0 $303k 2.3k 129.99
Donaldson Company (DCI) 0.0 $312k 9.8k 31.92
salesforce (CRM) 0.0 $293k 4.0k 73.84
Reliance Steel & Aluminum (RS) 0.0 $310k 4.5k 69.21
Chipotle Mexican Grill (CMG) 0.0 $317k 673.00 471.03
Drdgold (DRD) 0.0 $322k 81k 3.99
MetLife (MET) 0.0 $257k 5.9k 43.90
United Bankshares (UBSI) 0.0 $270k 7.4k 36.72
West Pharmaceutical Services (WST) 0.0 $264k 3.8k 69.33
Chicago Bridge & Iron Company 0.0 $269k 7.4k 36.55
Celgene Corporation 0.0 $323k 3.2k 99.94
Heartland Payment Systems 0.0 $284k 2.9k 96.47
Abraxas Petroleum 0.0 $313k 310k 1.01
Apollo Investment 0.0 $301k 54k 5.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $329k 20k 16.28
Seabridge Gold (SA) 0.0 $318k 29k 10.98
Oneok (OKE) 0.0 $272k 9.1k 29.86
Inland Real Estate Corporation 0.0 $326k 31k 10.60
AllianceBernstein Income Fund 0.0 $268k 34k 7.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $264k 25k 10.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $269k 5.4k 49.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $267k 2.4k 109.74
Invesco Mortgage Capital 0.0 $317k 26k 12.20
Main Street Capital Corporation (MAIN) 0.0 $267k 8.5k 31.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $313k 3.4k 93.18
Vanguard European ETF (VGK) 0.0 $282k 5.8k 48.53
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $288k 3.8k 75.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $329k 6.6k 49.76
ETFS Silver Trust 0.0 $303k 20k 15.13
First Trust IPOX-100 Index Fund (FPX) 0.0 $275k 5.5k 50.07
iShares Dow Jones US Healthcare (IYH) 0.0 $283k 2.0k 140.73
iShares S&P Global Telecommunicat. (IXP) 0.0 $307k 4.9k 62.26
Nuveen Muni Value Fund (NUV) 0.0 $265k 25k 10.48
Vanguard Utilities ETF (VPU) 0.0 $278k 2.6k 107.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $266k 7.6k 34.83
Barclays Bank 0.0 $280k 11k 25.53
Federated Premier Intermediate Municipal 0.0 $261k 19k 13.82
Managed Duration Invtmt Grd Mun Fund 0.0 $318k 23k 13.95
PowerShares Insured Nati Muni Bond 0.0 $285k 11k 25.78
Rydex S&P Equal Weight Energy 0.0 $324k 6.7k 48.39
ProShares Short Dow30 0.0 $288k 13k 21.93
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $259k 12k 22.07
New Mountain Finance Corp (NMFC) 0.0 $284k 23k 12.63
Wp Carey (WPC) 0.0 $324k 5.2k 62.22
Proshs Ultrashrt S&p500 Prosha etf 0.0 $261k 14k 18.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $261k 11k 23.00
Market Vectors Etf Tr busi devco etf 0.0 $271k 17k 16.47
Market Vectors Junior Gold Min 0.0 $298k 11k 27.84
Fireeye 0.0 $256k 14k 18.00
Fidelity msci info tech i (FTEC) 0.0 $270k 8.1k 33.17
Crown Castle Intl (CCI) 0.0 $315k 3.6k 86.51
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $264k 14k 18.45
Fidelity Bond Etf (FBND) 0.0 $289k 5.9k 48.84
Doubleline Total Etf etf (TOTL) 0.0 $325k 6.6k 49.41
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $302k 12k 25.82
Nexpoint Credit Strategies Fund (NXDT) 0.0 $300k 17k 18.04
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $312k 26k 12.21
Ciner Res 0.0 $291k 11k 25.86
Lear Corporation (LEA) 0.0 $252k 2.3k 111.26
Two Harbors Investment 0.0 $185k 23k 7.95
Monsanto Company 0.0 $208k 2.4k 87.58
Norfolk Southern (NSC) 0.0 $252k 3.0k 83.31
Apache Corporation 0.0 $241k 4.9k 48.82
Edwards Lifesciences (EW) 0.0 $227k 2.6k 88.05
Host Hotels & Resorts (HST) 0.0 $246k 15k 16.68
Supervalu 0.0 $235k 41k 5.76
Johnson Controls 0.0 $230k 5.9k 38.91
Weight Watchers International 0.0 $222k 15k 14.51
Valero Energy Corporation (VLO) 0.0 $220k 3.4k 64.05
Yum! Brands (YUM) 0.0 $207k 2.5k 81.69
AngloGold Ashanti 0.0 $231k 17k 13.68
McKesson Corporation (MCK) 0.0 $246k 1.6k 157.29
NiSource (NI) 0.0 $253k 11k 23.54
Xerox Corporation 0.0 $229k 21k 11.18
Danaher Corporation (DHR) 0.0 $226k 2.4k 94.76
Total (TTE) 0.0 $251k 5.5k 45.51
EMC Corporation 0.0 $232k 8.7k 26.64
Buckeye Partners 0.0 $219k 3.2k 67.86
Pool Corporation (POOL) 0.0 $253k 2.9k 87.76
Hershey Company (HSY) 0.0 $234k 2.5k 92.20
Kellogg Company (K) 0.0 $234k 3.1k 76.72
Dr Pepper Snapple 0.0 $209k 2.3k 89.35
Frontier Communications 0.0 $203k 36k 5.58
Magna Intl Inc cl a (MGA) 0.0 $203k 4.7k 42.94
Gladstone Commercial Corporation (GOOD) 0.0 $243k 15k 16.35
Rite Aid Corporation 0.0 $196k 24k 8.14
Owens-Illinois 0.0 $248k 16k 15.93
Seagate Technology Com Stk 0.0 $206k 6.0k 34.47
Prosperity Bancshares (PB) 0.0 $241k 5.2k 46.49
Western Gas Partners 0.0 $226k 5.2k 43.44
Hormel Foods Corporation (HRL) 0.0 $247k 5.7k 43.17
Boardwalk Pipeline Partners 0.0 $252k 17k 14.77
Universal Health Realty Income Trust (UHT) 0.0 $210k 3.7k 56.29
Gentex Corporation (GNTX) 0.0 $234k 15k 15.72
Jack Henry & Associates (JKHY) 0.0 $202k 2.4k 84.38
Suncor Energy (SU) 0.0 $219k 7.9k 27.87
American International (AIG) 0.0 $252k 4.7k 54.15
Hatteras Financial 0.0 $193k 14k 14.31
iShares Dow Jones US Health Care (IHF) 0.0 $232k 1.9k 121.98
KKR & Co 0.0 $250k 17k 14.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $256k 2.7k 94.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 2.0k 119.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $216k 6.1k 35.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $211k 6.4k 32.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $253k 2.4k 105.29
Gabelli Dividend & Income Trust (GDV) 0.0 $196k 11k 18.46
Kayne Anderson MLP Investment (KYN) 0.0 $238k 14k 16.60
PowerShares Build America Bond Portfolio 0.0 $252k 8.4k 30.16
Vanguard Consumer Discretionary ETF (VCR) 0.0 $212k 1.7k 123.83
iShares Morningstar Large Value (ILCV) 0.0 $213k 2.5k 83.86
PowerShares Intl. Dividend Achiev. 0.0 $197k 14k 13.83
Pimco Municipal Income Fund (PMF) 0.0 $226k 14k 15.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $212k 4.9k 43.23
BlackRock Floating Rate Income Trust (BGT) 0.0 $200k 16k 12.80
Cheniere Energy Partners (CQP) 0.0 $202k 7.0k 28.90
Cohen & Steers Total Return Real (RFI) 0.0 $220k 17k 13.09
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 14k 13.21
WisdomTree Total Dividend Fund (DTD) 0.0 $221k 3.0k 74.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $210k 2.4k 86.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $221k 3.2k 68.83
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $221k 5.8k 38.30
Nuveen Ohio Quality Income M 0.0 $210k 13k 15.68
Vanguard Total World Stock Idx (VT) 0.0 $240k 4.2k 57.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $222k 2.6k 86.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $228k 16k 14.56
Eaton Vance Oh Muni Income T sh ben int 0.0 $190k 13k 14.78
Barclays Bk Plc s^p 500 veqtor 0.0 $208k 1.5k 140.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $251k 11k 22.67
Powershares Global Etf Trust ex us sml port 0.0 $214k 8.2k 26.19
Hca Holdings (HCA) 0.0 $225k 2.9k 78.15
Powershares Senior Loan Portfo mf 0.0 $225k 9.9k 22.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $213k 5.2k 41.34
Ubs Ag London Brh 2x lev lng lkd 0.0 $216k 13k 16.15
Cys Investments 0.0 $246k 30k 8.13
Cubesmart (CUBE) 0.0 $202k 6.1k 33.26
Tim Participacoes Sa- 0.0 $217k 20k 11.06
American Tower Reit (AMT) 0.0 $241k 2.4k 102.38
Vantiv Inc Cl A 0.0 $256k 4.8k 53.80
Ishares Tr cmn (GOVT) 0.0 $204k 7.9k 25.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $226k 6.9k 32.76
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $229k 7.9k 29.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $248k 11k 21.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $219k 18k 12.26
Orchid Is Cap 0.0 $193k 19k 10.34
Powershares Exchange 0.0 $219k 8.7k 25.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $233k 4.3k 54.59
Spirit Realty reit 0.0 $222k 20k 11.26
Sirius Xm Holdings (SIRI) 0.0 $201k 51k 3.95
Proshares Ultrapro Short Qqq etp 0.0 $247k 13k 18.46
Abengoa Yield 0.0 $189k 11k 17.78
Ishares Tr core tl usd bd (IUSB) 0.0 $221k 2.2k 102.08
Mobileye 0.0 $215k 5.8k 37.34
Anthem (ELV) 0.0 $203k 1.5k 138.76
Fidelity ltd trm bd etf (FLTB) 0.0 $206k 4.1k 50.39
Proshares Tr short qqq (PSQ) 0.0 $252k 4.8k 52.62
Williams Partners 0.0 $221k 11k 20.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $232k 4.7k 49.64
Hewlett Packard Enterprise (HPE) 0.0 $203k 11k 17.76
Avangrid (AGR) 0.0 $231k 5.8k 40.17
Broad 0.0 $200k 1.3k 154.32
Transocean (RIG) 0.0 $125k 14k 9.17
Gold Fields (GFI) 0.0 $112k 28k 3.95
Potash Corp. Of Saskatchewan I 0.0 $180k 11k 17.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $181k 18k 10.32
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $118k 10k 11.72
Marathon Oil Corporation (MRO) 0.0 $133k 12k 11.11
Companhia de Saneamento Basi (SBS) 0.0 $119k 18k 6.61
iShares MSCI Japan Index 0.0 $127k 11k 11.37
Energy Transfer Equity (ET) 0.0 $131k 18k 7.10
Rambus (RMBS) 0.0 $147k 11k 13.73
Central Fd Cda Ltd cl a 0.0 $159k 13k 11.98
BlackRock Income Trust 0.0 $161k 24k 6.62
Barclays Bk Plc Ipsp croil etn 0.0 $172k 34k 5.13
Calamos Convertible & Hi Income Fund (CHY) 0.0 $116k 11k 10.36
DNP Select Income Fund (DNP) 0.0 $143k 14k 9.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $151k 12k 12.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $171k 12k 14.74
THL Credit 0.0 $124k 12k 10.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $181k 11k 16.19
iShares FTSE NAREIT Mort. Plus Capp 0.0 $110k 11k 9.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $164k 11k 15.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $119k 11k 10.77
Nuveen Fltng Rte Incm Opp 0.0 $145k 15k 9.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $138k 14k 10.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $164k 11k 14.91
Guggenheim Enhanced Equity Income Fund. 0.0 $110k 15k 7.28
PIMCO Corporate Income Fund (PCN) 0.0 $167k 12k 13.72
PIMCO Strategic Global Government Fund (RCS) 0.0 $174k 19k 9.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $113k 14k 8.17
Nuveen Premium Income Municipal Fund 0.0 $162k 11k 14.60
Western Asset Intm Muni Fd I (SBI) 0.0 $143k 14k 10.39
Insignia Systems 0.0 $115k 40k 2.85
MiMedx (MDXG) 0.0 $111k 13k 8.71
Advisorshares Tr activ bear etf 0.0 $154k 14k 10.67
Wendy's/arby's Group (WEN) 0.0 $174k 16k 10.90
First Trust Strategic 0.0 $166k 15k 11.40
Velocityshares 3x Long Gold Et mutual fund 0.0 $166k 15k 11.18
Sandridge Mississippian Tr I 0.0 $129k 75k 1.72
Alon Usa Partners Lp ut ltdpart int 0.0 $180k 14k 13.18
Proshares Tr ultra sh dow30 0.0 $167k 11k 15.88
Cvr Refng 0.0 $165k 14k 12.10
Blackberry (BB) 0.0 $148k 18k 8.08
Wp Glimcher 0.0 $127k 13k 9.48
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $121k 28k 4.40
Hp (HPQ) 0.0 $140k 11k 12.33
Northstar Realty Finance 0.0 $138k 11k 13.09
Gramercy Ppty Tr 0.0 $150k 18k 8.43
Crestwood Equity Partners master ltd part 0.0 $136k 12k 11.67
Vale (VALE) 0.0 $55k 13k 4.18
Genworth Financial (GNW) 0.0 $73k 27k 2.73
Chesapeake Energy Corporation 0.0 $83k 20k 4.13
Whiting Petroleum Corporation 0.0 $84k 11k 7.99
Ashford Hospitality Trust 0.0 $89k 14k 6.41
Ez (EZPW) 0.0 $43k 15k 2.94
Vanguard Natural Resources 0.0 $52k 35k 1.47
Republic Airways Holdings 0.0 $95k 49k 1.95
Permian Basin Royalty Trust (PBT) 0.0 $79k 13k 6.16
San Juan Basin Royalty Trust (SJT) 0.0 $68k 13k 5.16
BioDelivery Sciences International 0.0 $92k 29k 3.23
Yamana Gold 0.0 $83k 28k 3.02
Alpine Global Premier Properties Fund 0.0 $66k 12k 5.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $94k 19k 5.01
New America High Income Fund I (HYB) 0.0 $106k 13k 8.03
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 18k 2.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 11k 7.51
New York Mortgage Trust 0.0 $76k 16k 4.77
Reed's 0.0 $69k 15k 4.67
Memorial Prodtn Partners 0.0 $48k 23k 2.13
Allianzgi Conv & Income Fd I 0.0 $73k 15k 4.90
Sprint 0.0 $40k 12k 3.48
Windstream Holdings 0.0 $91k 12k 7.68
SandRidge Energy 0.0 $1.0k 13k 0.08
BreitBurn Energy Partners 0.0 $31k 56k 0.56
Linn Energy 0.0 $4.9k 14k 0.35
Warren Resources 0.0 $6.0k 33k 0.18
Denison Mines Corp (DNN) 0.0 $12k 22k 0.54
Peregrine Pharmaceuticals 0.0 $6.9k 17k 0.42
Arotech Corporation 0.0 $24k 10k 2.40
Penn West Energy Trust 0.0 $18k 19k 0.95
Timmins Gold Corp 0.0 $18k 78k 0.23
Superconductor Technologies 0.0 $3.1k 15k 0.20
Sunedison 0.0 $11k 21k 0.52
Prospect Capital Corporation note 5.875 0.0 $19k 20k 0.95
California Resources 0.0 $11k 11k 0.99
Knightsbridge Tankers 0.0 $13k 19k 0.69
Crossroads Cap 0.0 $28k 11k 2.58