Sigma Planning

Sigma Planning as of June 30, 2016

Portfolio Holdings for Sigma Planning

Sigma Planning holds 690 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $25M 120k 210.50
iShares S&P MidCap 400 Index (IJH) 3.0 $23M 155k 149.39
iShares Lehman Aggregate Bond (AGG) 2.3 $18M 157k 112.62
Apple (AAPL) 1.9 $15M 156k 95.45
iShares S&P 1500 Index Fund (ITOT) 1.4 $11M 110k 95.25
Ishares Tr usa min vo (USMV) 1.3 $9.7M 211k 46.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $9.5M 78k 122.74
Vanguard REIT ETF (VNQ) 1.1 $8.8M 99k 88.67
At&t (T) 1.1 $8.5M 196k 43.21
iShares S&P 500 Growth Index (IVW) 1.1 $8.3M 71k 116.58
Altria (MO) 1.1 $8.2M 119k 68.96
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $8.0M 201k 39.89
iShares S&P 100 Index (OEF) 1.0 $7.9M 85k 92.90
Johnson & Johnson (JNJ) 1.0 $7.4M 61k 121.29
Exxon Mobil Corporation (XOM) 0.9 $7.3M 77k 93.74
Spdr S&p 500 Etf (SPY) 0.9 $7.0M 33k 209.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $6.8M 60k 112.95
General Electric Company 0.9 $6.7M 212k 31.48
iShares S&P SmallCap 600 Index (IJR) 0.9 $6.6M 57k 116.21
Ford Motor Company (F) 0.8 $6.3M 501k 12.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.1M 44k 138.90
Fidelity msci energy idx (FENY) 0.8 $6.0M 312k 19.40
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.8M 50k 116.66
Ishares Tr eafe min volat (EFAV) 0.7 $5.6M 85k 66.39
iShares Dow Jones Select Dividend (DVY) 0.7 $5.4M 63k 85.28
Ishares Inc msci glb gold 0.7 $5.4M 458k 11.79
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $5.4M 260k 20.77
Microsoft Corporation (MSFT) 0.7 $5.3M 103k 51.17
Chevron Corporation (CVX) 0.7 $5.2M 50k 104.84
Procter & Gamble Company (PG) 0.7 $5.1M 61k 84.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.0M 59k 84.70
Ishares Tr core strm usbd (ISTB) 0.7 $5.0M 49k 101.56
Berkshire Hathaway (BRK.B) 0.6 $4.8M 33k 144.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $4.8M 57k 85.32
Verizon Communications (VZ) 0.6 $4.7M 85k 55.84
Facebook Inc cl a (META) 0.6 $4.8M 42k 114.29
Walt Disney Company (DIS) 0.6 $4.3M 44k 97.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.1M 78k 51.89
PowerShares Emerging Markets Sovere 0.5 $4.0M 134k 29.58
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $3.8M 70k 54.41
PowerShares QQQ Trust, Series 1 0.5 $3.7M 35k 107.55
iShares S&P 500 Value Index (IVE) 0.5 $3.5M 37k 92.90
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.5M 31k 109.98
Pfizer (PFE) 0.4 $3.4M 96k 35.21
Vanguard Total Bond Market ETF (BND) 0.4 $3.3M 40k 84.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.3M 46k 71.45
Intel Corporation (INTC) 0.4 $3.2M 98k 32.80
Coca-Cola Company (KO) 0.4 $3.2M 70k 45.33
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 28k 107.18
Vanguard Growth ETF (VUG) 0.4 $3.1M 29k 107.19
iShares Dow Jones US Real Estate (IYR) 0.4 $2.9M 35k 82.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $2.9M 25k 116.85
Powershares Etf Tr Ii s^p500 low vol 0.4 $2.8M 66k 42.77
Home Depot (HD) 0.4 $2.7M 21k 127.72
Pepsi (PEP) 0.4 $2.8M 26k 105.96
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.7M 10k 272.22
SPDR Gold Trust (GLD) 0.3 $2.7M 21k 126.46
DTE Energy Company (DTE) 0.3 $2.6M 26k 99.12
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.6M 22k 115.91
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $2.6M 69k 38.01
Abbvie (ABBV) 0.3 $2.6M 42k 61.90
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 41k 62.15
McDonald's Corporation (MCD) 0.3 $2.6M 21k 120.35
Boeing Company (BA) 0.3 $2.5M 20k 129.89
Kimberly-Clark Corporation (KMB) 0.3 $2.5M 18k 137.46
Philip Morris International (PM) 0.3 $2.5M 24k 101.71
Clorox Company (CLX) 0.3 $2.5M 18k 138.39
Realty Income (O) 0.3 $2.5M 36k 69.37
Global Net Lease 0.3 $2.5M 313k 7.95
Merck & Co (MRK) 0.3 $2.4M 42k 57.61
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.4M 43k 55.16
Honeywell International (HON) 0.3 $2.3M 20k 116.32
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 28k 83.24
Alerian Mlp Etf 0.3 $2.3M 182k 12.72
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $2.3M 43k 52.85
Wells Fargo & Company (WFC) 0.3 $2.2M 46k 47.33
Healthcare Tr Amer Inc cl a 0.3 $2.2M 70k 32.35
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.1M 26k 81.07
Amazon (AMZN) 0.3 $2.2M 3.0k 715.61
Alphabet Inc Class A cs (GOOGL) 0.3 $2.2M 3.1k 703.72
Bank of America Corporation (BAC) 0.3 $2.1M 158k 13.27
General Mills (GIS) 0.3 $2.1M 29k 71.32
Gilead Sciences (GILD) 0.3 $2.1M 25k 83.42
Cisco Systems (CSCO) 0.3 $2.0M 71k 28.68
Vanguard Europe Pacific ETF (VEA) 0.3 $2.0M 56k 35.36
Fidelity msci utils index (FUTY) 0.3 $2.0M 58k 33.86
Wal-Mart Stores (WMT) 0.2 $1.9M 26k 73.02
Health Care SPDR (XLV) 0.2 $1.9M 27k 71.71
3M Company (MMM) 0.2 $1.9M 11k 175.12
Nextera Energy (NEE) 0.2 $1.9M 15k 130.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 34k 55.83
Energy Select Sector SPDR (XLE) 0.2 $1.9M 28k 68.24
Rydex S&P Equal Weight ETF 0.2 $1.9M 24k 80.37
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 23k 82.16
ConocoPhillips (COP) 0.2 $1.8M 42k 43.61
Nike (NKE) 0.2 $1.8M 33k 55.21
Southern Company (SO) 0.2 $1.8M 34k 53.62
iShares Gold Trust 0.2 $1.8M 145k 12.76
SPDR S&P Dividend (SDY) 0.2 $1.8M 22k 83.94
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.9M 58k 32.51
SYSCO Corporation (SYY) 0.2 $1.8M 35k 50.75
iShares Dow Jones US Financial (IYF) 0.2 $1.8M 21k 85.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.8M 18k 100.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 23k 76.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $1.7M 78k 22.36
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.6k 692.25
Ventas (VTR) 0.2 $1.7M 23k 72.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.7M 17k 100.41
Ishares Tr fltg rate nt (FLOT) 0.2 $1.7M 34k 50.63
Bristol Myers Squibb (BMY) 0.2 $1.6M 22k 73.56
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 57.13
PowerShares Preferred Portfolio 0.2 $1.6M 100k 16.24
First Trust Morningstar Divid Ledr (FDL) 0.2 $1.6M 59k 26.83
Medtronic (MDT) 0.2 $1.6M 18k 86.79
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.6M 59k 27.72
BP (BP) 0.2 $1.6M 44k 35.52
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 95.75
Omega Healthcare Investors (OHI) 0.2 $1.6M 46k 33.96
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 44k 35.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.5M 12k 128.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 53k 28.63
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 29k 52.48
Fs Investment Corporation 0.2 $1.5M 168k 9.05
Abbott Laboratories (ABT) 0.2 $1.5M 38k 39.31
iShares Russell 2000 Index (IWM) 0.2 $1.5M 13k 115.02
Prospect Capital Corporation (PSEC) 0.2 $1.5M 189k 7.82
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 8.5k 169.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 115.14
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.5M 18k 81.69
Caterpillar (CAT) 0.2 $1.4M 19k 75.82
Costco Wholesale Corporation (COST) 0.2 $1.3M 8.6k 157.04
United Parcel Service (UPS) 0.2 $1.4M 13k 107.70
Paychex (PAYX) 0.2 $1.4M 24k 59.51
Lockheed Martin Corporation (LMT) 0.2 $1.4M 5.7k 248.24
Visa (V) 0.2 $1.4M 19k 74.19
Constellation Brands (STZ) 0.2 $1.3M 8.2k 165.36
Under Armour (UAA) 0.2 $1.4M 34k 40.12
National Grid 0.2 $1.4M 18k 74.32
Utilities SPDR (XLU) 0.2 $1.4M 26k 52.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.4M 18k 80.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.4M 28k 49.77
Vareit, Inc reits 0.2 $1.4M 135k 10.14
Waste Management (WM) 0.2 $1.3M 20k 66.26
GlaxoSmithKline 0.2 $1.3M 31k 43.34
International Business Machines (IBM) 0.2 $1.3M 8.5k 151.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.3M 15k 88.10
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 13k 105.30
iShares Silver Trust (SLV) 0.2 $1.3M 73k 17.87
Kinder Morgan (KMI) 0.2 $1.3M 71k 18.72
Claymore Etf gug blt2017 hy 0.2 $1.3M 51k 25.84
Claymore Etf gug blt2016 hy 0.2 $1.3M 51k 25.80
Powershares S&p 500 0.2 $1.3M 35k 38.26
Spectra Energy 0.2 $1.2M 34k 36.63
Becton, Dickinson and (BDX) 0.2 $1.2M 7.4k 169.61
Royal Dutch Shell 0.2 $1.2M 22k 55.98
Ares Capital Corporation (ARCC) 0.2 $1.3M 88k 14.20
Universal Display Corporation (OLED) 0.2 $1.2M 18k 67.79
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 14k 89.09
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.2M 31k 38.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.2M 12k 101.15
PowerShares Dynamic Lg. Cap Value 0.2 $1.2M 40k 30.80
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.2M 16k 76.37
United Technologies Corporation 0.1 $1.2M 12k 102.55
Magellan Midstream Partners 0.1 $1.1M 15k 76.03
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 8.3k 134.30
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.7k 130.52
Eli Lilly & Co. (LLY) 0.1 $1.0M 13k 78.77
E.I. du Pont de Nemours & Company 0.1 $1.0M 16k 64.78
Stryker Corporation (SYK) 0.1 $1.1M 9.2k 119.81
UnitedHealth (UNH) 0.1 $1.1M 7.5k 141.16
Bce (BCE) 0.1 $1.1M 23k 47.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.4k 113.97
Union Pacific Corporation (UNP) 0.1 $982k 11k 87.22
Dow Chemical Company 0.1 $1.0M 21k 49.70
Target Corporation (TGT) 0.1 $984k 14k 69.85
Netflix (NFLX) 0.1 $973k 11k 91.46
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 8.8k 115.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 7.9k 128.00
First Majestic Silver Corp (AG) 0.1 $1.0M 76k 13.57
Ishares Tr cmn (STIP) 0.1 $972k 9.6k 101.47
Advisorshares Tr peritus hg yld 0.1 $1.0M 30k 33.87
Duke Energy (DUK) 0.1 $1.0M 12k 85.80
Dominion Resources (D) 0.1 $950k 12k 77.90
Kroger (KR) 0.1 $956k 26k 36.78
Amgen (AMGN) 0.1 $937k 6.2k 152.23
Oracle Corporation (ORCL) 0.1 $905k 22k 40.92
InterDigital (IDCC) 0.1 $911k 16k 55.69
Silver Standard Res 0.1 $903k 70k 12.98
American Water Works (AWK) 0.1 $906k 11k 84.48
Financial Select Sector SPDR (XLF) 0.1 $932k 41k 22.85
Consumer Discretionary SPDR (XLY) 0.1 $950k 12k 78.08
Sprott Physical Gold Trust (PHYS) 0.1 $953k 87k 10.98
Schwab Strategic Tr 0 (SCHP) 0.1 $950k 17k 56.50
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $895k 4.7k 190.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $886k 18k 50.52
Ishares Inc em mkt min vol (EEMV) 0.1 $907k 18k 51.57
Phillips 66 (PSX) 0.1 $922k 12k 79.39
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $954k 20k 47.73
Guggenheim Cr Allocation 0.1 $919k 45k 20.57
Annaly Capital Management 0.1 $854k 77k 11.07
Consolidated Edison (ED) 0.1 $833k 10k 80.44
Reynolds American 0.1 $871k 16k 53.93
Sanofi-Aventis SA (SNY) 0.1 $823k 20k 41.86
American Electric Power Company (AEP) 0.1 $845k 12k 70.08
Coeur d'Alene Mines Corporation (CDE) 0.1 $874k 82k 10.66
National Retail Properties (NNN) 0.1 $857k 17k 51.75
iShares Dow Jones US Basic Mater. (IYM) 0.1 $876k 12k 75.96
PowerShares High Yld. Dividend Achv 0.1 $848k 55k 15.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $852k 32k 26.96
PowerShares DWA Technical Ldrs Pf 0.1 $853k 20k 42.11
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $869k 8.3k 104.70
Claymore Guggenheim Strategic (GOF) 0.1 $845k 47k 18.15
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $875k 31k 28.26
Fidelity msci hlth care i (FHLC) 0.1 $820k 24k 33.81
Fidelity Con Discret Etf (FDIS) 0.1 $867k 29k 30.47
Geo Group Inc/the reit (GEO) 0.1 $844k 25k 34.18
Ishares Tr core div grwth (DGRO) 0.1 $871k 32k 27.25
Welltower Inc Com reit (WELL) 0.1 $867k 11k 76.19
Direxion Shs Etf Tr daily jr gold mi 0.1 $876k 4.4k 199.18
Comcast Corporation (CMCSA) 0.1 $770k 12k 65.16
Compania de Minas Buenaventura SA (BVN) 0.1 $756k 63k 11.96
Blackstone 0.1 $763k 31k 24.55
Digital Realty Trust (DLR) 0.1 $775k 7.1k 109.00
Travelers Companies (TRV) 0.1 $765k 6.4k 119.05
PPL Corporation (PPL) 0.1 $788k 21k 37.73
iShares Russell 2000 Growth Index (IWO) 0.1 $749k 5.5k 137.18
iShares Dow Jones US Industrial (IYJ) 0.1 $802k 7.3k 109.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $730k 7.3k 99.59
Nuveen Quality Pref. Inc. Fund II 0.1 $786k 85k 9.25
Nuveen Insd Dividend Advantage (NVG) 0.1 $790k 49k 16.25
PowerShares Hgh Yield Corporate Bnd 0.1 $753k 41k 18.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $800k 24k 32.82
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $784k 16k 48.34
Pimco Total Return Etf totl (BOND) 0.1 $749k 7.0k 107.37
Eaton (ETN) 0.1 $763k 13k 59.69
Ishares Core Intl Stock Etf core (IXUS) 0.1 $764k 16k 48.93
Walgreen Boots Alliance (WBA) 0.1 $770k 9.2k 83.29
Spdr Ser Tr sp500 high div (SPYD) 0.1 $761k 23k 33.52
NVIDIA Corporation (NVDA) 0.1 $683k 15k 46.99
Emerson Electric (EMR) 0.1 $726k 14k 52.18
Bemis Company 0.1 $722k 14k 51.52
Royal Dutch Shell 0.1 $715k 13k 55.22
Qualcomm (QCOM) 0.1 $659k 12k 53.55
Lowe's Companies (LOW) 0.1 $706k 8.9k 79.16
Brookfield Infrastructure Part (BIP) 0.1 $683k 15k 45.29
Xcel Energy (XEL) 0.1 $695k 16k 44.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $660k 2.6k 257.21
CenterPoint Energy (CNP) 0.1 $680k 28k 24.02
Energy Transfer Partners 0.1 $673k 18k 38.09
Technology SPDR (XLK) 0.1 $664k 15k 43.38
B&G Foods (BGS) 0.1 $710k 15k 48.20
iShares Russell Midcap Value Index (IWS) 0.1 $667k 9.0k 74.33
iShares Russell Midcap Index Fund (IWR) 0.1 $674k 4.0k 168.33
SPDR S&P Biotech (XBI) 0.1 $657k 12k 54.09
Vanguard Value ETF (VTV) 0.1 $693k 8.2k 85.01
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $722k 6.9k 104.71
SPDR DJ Wilshire REIT (RWR) 0.1 $719k 7.2k 99.43
Targa Res Corp (TRGP) 0.1 $709k 17k 42.17
New Mountain Finance Corp (NMFC) 0.1 $672k 52k 12.90
Ishares Inc core msci emkt (IEMG) 0.1 $724k 17k 41.84
Fidelity msci finls idx (FNCL) 0.1 $694k 25k 27.51
Fidelity consmr staples (FSTA) 0.1 $728k 22k 32.96
Vodafone Group New Adr F (VOD) 0.1 $678k 22k 30.87
Diplomat Pharmacy 0.1 $655k 19k 35.02
MasterCard Incorporated (MA) 0.1 $617k 7.0k 88.07
FedEx Corporation (FDX) 0.1 $623k 4.1k 151.69
Nucor Corporation (NUE) 0.1 $594k 12k 49.37
PPG Industries (PPG) 0.1 $576k 5.5k 104.16
Texas Instruments Incorporated (TXN) 0.1 $611k 9.8k 62.66
American Capital 0.1 $577k 36k 15.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $589k 3.3k 178.97
PowerShares FTSE RAFI US 1000 0.1 $596k 6.6k 90.45
Vanguard Mid-Cap ETF (VO) 0.1 $647k 5.2k 123.64
Vanguard Materials ETF (VAW) 0.1 $615k 6.0k 102.40
SPDR Barclays Capital High Yield B 0.1 $648k 18k 35.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $650k 14k 48.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $612k 4.8k 127.37
PowerShares Insured Nati Muni Bond 0.1 $598k 23k 26.54
Blackrock Build America Bond Trust (BBN) 0.1 $617k 25k 24.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $607k 27k 22.77
Ubs Ag London Brh etracs mth2xre 0.1 $611k 41k 15.05
Flexshares Tr qlt div def idx (QDEF) 0.1 $619k 17k 36.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $605k 3.1k 192.31
Crown Castle Intl (CCI) 0.1 $636k 6.3k 101.39
Kraft Heinz (KHC) 0.1 $586k 6.6k 88.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $601k 14k 42.59
Hasbro (HAS) 0.1 $525k 6.3k 83.96
CMS Energy Corporation (CMS) 0.1 $500k 11k 45.90
Teva Pharmaceutical Industries (TEVA) 0.1 $513k 10k 50.20
Pitney Bowes (PBI) 0.1 $550k 31k 17.80
RPM International (RPM) 0.1 $524k 11k 49.91
Sherwin-Williams Company (SHW) 0.1 $502k 1.7k 294.08
AstraZeneca (AZN) 0.1 $523k 17k 30.22
Koninklijke Philips Electronics NV (PHG) 0.1 $507k 20k 24.95
Raytheon Company 0.1 $555k 4.1k 135.96
Novartis (NVS) 0.1 $540k 6.5k 82.51
Colgate-Palmolive Company (CL) 0.1 $571k 7.8k 73.15
Halliburton Company (HAL) 0.1 $523k 12k 45.32
Exelon Corporation (EXC) 0.1 $567k 16k 36.36
Delta Air Lines (DAL) 0.1 $558k 15k 36.46
PowerShares DB Com Indx Trckng Fund 0.1 $567k 37k 15.35
Industrial SPDR (XLI) 0.1 $553k 9.9k 55.97
Enterprise Products Partners (EPD) 0.1 $542k 19k 29.24
British American Tobac (BTI) 0.1 $537k 4.1k 129.58
HCP 0.1 $553k 16k 35.39
InterOil Corporation 0.1 $517k 12k 45.02
American Capital Agency 0.1 $501k 25k 19.83
iShares Dow Jones US Consumer Goods (IYK) 0.1 $539k 4.7k 115.44
iShares S&P Europe 350 Index (IEV) 0.1 $539k 14k 37.77
Barclays Bank Plc 8.125% Non C p 0.1 $568k 22k 25.84
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $512k 11k 45.07
Invesco Van Kampen Bond Fund (VBF) 0.1 $526k 28k 18.90
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $511k 3.3k 155.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $515k 17k 31.16
Vanguard Consumer Staples ETF (VDC) 0.1 $504k 3.6k 141.10
PowerShares Dynamic Pharmaceuticals 0.1 $572k 9.0k 63.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $533k 6.0k 89.49
Nuveen Michigan Qlity Incom Municipal 0.1 $555k 36k 15.35
Aberdeen Chile Fund (AEF) 0.1 $505k 81k 6.25
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $534k 25k 21.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $499k 23k 21.73
Nuveen Preferred And equity (JPI) 0.1 $503k 21k 24.46
Mondelez Int (MDLZ) 0.1 $500k 11k 45.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $554k 11k 49.47
Blackstone Mtg Tr (BXMT) 0.1 $529k 19k 27.69
New York Reit 0.1 $515k 56k 9.25
Proshares Tr Ii 0.1 $556k 59k 9.42
Global X Fds global x silver (SIL) 0.1 $530k 12k 43.35
iShares MSCI Emerging Markets Indx (EEM) 0.1 $427k 12k 34.38
BlackRock (BLK) 0.1 $459k 1.3k 342.28
Baxter International (BAX) 0.1 $466k 10k 45.26
Public Storage (PSA) 0.1 $456k 1.8k 255.46
Allstate Corporation (ALL) 0.1 $442k 6.3k 69.88
Maxim Integrated Products 0.1 $425k 12k 35.71
Occidental Petroleum Corporation (OXY) 0.1 $429k 5.7k 75.58
Schlumberger (SLB) 0.1 $459k 5.8k 79.12
TJX Companies (TJX) 0.1 $454k 5.9k 77.25
Baidu (BIDU) 0.1 $491k 3.0k 165.15
Ingersoll-rand Co Ltd-cl A 0.1 $435k 6.8k 63.67
Medical Properties Trust (MPW) 0.1 $424k 28k 15.22
First Defiance Financial 0.1 $433k 11k 38.86
iShares Russell 1000 Growth Index (IWF) 0.1 $462k 4.6k 100.35
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $464k 14k 32.78
Piedmont Office Realty Trust (PDM) 0.1 $469k 22k 21.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $433k 7.6k 57.12
Vanguard Extended Market ETF (VXF) 0.1 $459k 5.4k 85.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $478k 12k 41.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $489k 4.8k 101.98
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $494k 34k 14.52
ETFS Gold Trust 0.1 $435k 3.4k 128.81
iShares FTSE NAREIT Mort. Plus Capp 0.1 $427k 42k 10.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $443k 43k 10.34
Vanguard Telecommunication Services ETF (VOX) 0.1 $495k 5.0k 98.45
Rydex S&P 500 Pure Growth ETF 0.1 $466k 5.8k 81.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $495k 22k 22.06
Apollo Global Management 'a' 0.1 $496k 33k 15.14
Citigroup (C) 0.1 $447k 11k 42.40
Level 3 Communications 0.1 $466k 9.0k 51.53
Express Scripts Holding 0.1 $437k 5.8k 75.79
Doubleline Opportunistic Cr (DBL) 0.1 $424k 16k 26.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $497k 23k 21.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $432k 17k 24.84
Twitter 0.1 $485k 29k 16.91
Kite Rlty Group Tr (KRG) 0.1 $450k 16k 28.00
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $458k 28k 16.61
Paypal Holdings (PYPL) 0.1 $472k 13k 36.55
Under Armour Inc Cl C (UA) 0.1 $446k 12k 36.36
PNC Financial Services (PNC) 0.1 $404k 5.0k 81.48
Republic Services (RSG) 0.1 $352k 6.9k 51.30
AFLAC Incorporated (AFL) 0.1 $395k 5.5k 72.08
International Paper Company (IP) 0.1 $384k 9.1k 42.37
Campbell Soup Company (CPB) 0.1 $354k 5.3k 66.50
Air Products & Chemicals (APD) 0.1 $362k 2.5k 142.18
Fluor Corporation (FLR) 0.1 $368k 7.5k 49.34
iShares Russell 1000 Value Index (IWD) 0.1 $413k 4.0k 103.22
Total (TTE) 0.1 $383k 8.0k 48.12
Anheuser-Busch InBev NV (BUD) 0.1 $416k 3.2k 131.65
Fastenal Company (FAST) 0.1 $375k 8.4k 44.41
Zimmer Holdings (ZBH) 0.1 $346k 2.9k 120.52
iShares Russell 1000 Index (IWB) 0.1 $348k 3.0k 116.78
AllianceBernstein Holding (AB) 0.1 $346k 15k 23.33
Chipotle Mexican Grill (CMG) 0.1 $369k 917.00 402.40
Southwest Airlines (LUV) 0.1 $406k 10k 39.25
SCANA Corporation 0.1 $354k 4.7k 75.71
Chicago Bridge & Iron Company 0.1 $373k 11k 34.63
Church & Dwight (CHD) 0.1 $406k 3.9k 102.84
Rockwell Automation (ROK) 0.1 $346k 3.0k 114.87
Abraxas Petroleum 0.1 $369k 326k 1.13
Callidus Software 0.1 $393k 20k 19.97
Materials SPDR (XLB) 0.1 $401k 8.7k 46.33
Apollo Commercial Real Est. Finance (ARI) 0.1 $409k 25k 16.09
Oneok (OKE) 0.1 $411k 8.7k 47.43
Vanguard Small-Cap Growth ETF (VBK) 0.1 $363k 2.9k 123.81
AllianceBernstein Global Hgh Incm (AWF) 0.1 $415k 34k 12.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $395k 37k 10.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $363k 35k 10.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $382k 18k 21.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $384k 3.6k 108.14
General Motors Company (GM) 0.1 $418k 15k 28.31
Main Street Capital Corporation (MAIN) 0.1 $367k 11k 32.82
PowerShares Build America Bond Portfolio 0.1 $352k 11k 31.52
PowerShares Fin. Preferred Port. 0.1 $372k 19k 19.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $386k 5.0k 77.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $383k 27k 14.11
Vanguard Consumer Discretionary ETF (VCR) 0.1 $382k 3.1k 122.04
Vanguard Information Technology ETF (VGT) 0.1 $395k 3.7k 107.02
Royce Value Trust (RVT) 0.1 $399k 34k 11.76
ETFS Silver Trust 0.1 $366k 20k 18.42
iShares Dow Jones US Healthcare (IYH) 0.1 $349k 2.4k 148.51
WisdomTree Equity Income Fund (DHS) 0.1 $361k 5.4k 66.69
iShares Morningstar Mid Core Index (IMCB) 0.1 $377k 2.5k 149.31
Vanguard Utilities ETF (VPU) 0.1 $357k 3.1k 114.42
Cohen & Steers Total Return Real (RFI) 0.1 $353k 25k 13.98
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $389k 40k 9.77
PowerShares Dynamic Lg.Cap Growth 0.1 $346k 11k 31.22
Nuveen Build Amer Bd (NBB) 0.1 $391k 17k 22.83
First Trust Health Care AlphaDEX (FXH) 0.1 $404k 6.9k 58.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $346k 15k 23.43
Powershares Senior Loan Portfo mf 0.1 $421k 18k 22.96
Schwab Strategic Tr us reit etf (SCHH) 0.1 $404k 9.3k 43.45
Retail Properties Of America 0.1 $366k 22k 16.89
Wp Carey (WPC) 0.1 $364k 5.2k 69.51
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $389k 20k 19.32
Powershares Exchange 0.1 $416k 11k 39.12
American Airls (AAL) 0.1 $415k 15k 28.34
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $396k 8.5k 46.33
United Development Funding closely held st 0.1 $354k 113k 3.12
Ishares Tr core tl usd bd (IUSB) 0.1 $383k 3.7k 104.08
Alibaba Group Holding (BABA) 0.1 $396k 5.0k 79.45
Proshares Tr short qqq (PSQ) 0.1 $407k 7.7k 52.79
Williams Partners 0.1 $365k 11k 34.62
Xenia Hotels & Resorts (XHR) 0.1 $371k 22k 16.80
Doubleline Total Etf etf (TOTL) 0.1 $351k 7.0k 49.99
Tier Reit 0.1 $387k 25k 15.34
Nexpoint Credit Strategies Fund (NXDT) 0.1 $365k 17k 21.31
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $376k 29k 13.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $363k 15k 24.81
U.S. Bancorp (USB) 0.0 $304k 7.5k 40.37
American Express Company (AXP) 0.0 $343k 5.6k 60.74
Monsanto Company 0.0 $277k 2.7k 103.44
Norfolk Southern (NSC) 0.0 $340k 4.0k 85.26
Apache Corporation 0.0 $294k 5.3k 55.59
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 1.9k 171.52
Kohl's Corporation (KSS) 0.0 $305k 8.0k 37.91
Harley-Davidson (HOG) 0.0 $294k 6.5k 45.27
Regions Financial Corporation (RF) 0.0 $295k 35k 8.50
Cincinnati Financial Corporation (CINF) 0.0 $331k 4.4k 74.85
Masco Corporation (MAS) 0.0 $297k 9.6k 30.91
Crane 0.0 $288k 5.1k 56.75
Rockwell Collins 0.0 $269k 3.2k 85.05
Valero Energy Corporation (VLO) 0.0 $292k 5.7k 51.01
CenturyLink 0.0 $303k 11k 28.98
Aetna 0.0 $340k 2.8k 122.21
McKesson Corporation (MCK) 0.0 $303k 1.6k 186.58
NiSource (NI) 0.0 $314k 12k 26.53
Deere & Company (DE) 0.0 $304k 3.7k 81.13
Weyerhaeuser Company (WY) 0.0 $288k 9.7k 29.76
Danaher Corporation (DHR) 0.0 $304k 3.0k 101.16
Buckeye Partners 0.0 $288k 4.1k 70.45
Illinois Tool Works (ITW) 0.0 $325k 3.1k 104.03
Accenture (ACN) 0.0 $335k 3.0k 113.21
General Dynamics Corporation (GD) 0.0 $299k 2.1k 139.26
Prudential Financial (PRU) 0.0 $277k 3.9k 71.30
Hershey Company (HSY) 0.0 $283k 2.5k 113.61
Kellogg Company (K) 0.0 $317k 3.9k 81.66
Omni (OMC) 0.0 $280k 3.4k 81.37
Dr Pepper Snapple 0.0 $281k 2.9k 96.50
United States Oil Fund 0.0 $319k 28k 11.58
Solar Cap (SLRC) 0.0 $294k 15k 19.06
salesforce (CRM) 0.0 $324k 4.1k 79.45
Owens-Illinois 0.0 $315k 18k 18.01
StoneMor Partners 0.0 $288k 12k 25.03
Reliance Steel & Aluminum (RS) 0.0 $341k 4.4k 76.82
Energy Transfer Equity (ET) 0.0 $281k 20k 14.36
Sovran Self Storage 0.0 $319k 3.0k 104.87
United Bankshares (UBSI) 0.0 $321k 8.6k 37.49
Boardwalk Pipeline Partners 0.0 $297k 17k 17.42
Celgene Corporation 0.0 $342k 3.5k 98.64
Jack Henry & Associates (JKHY) 0.0 $271k 3.1k 87.39
Apollo Investment 0.0 $310k 56k 5.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $338k 3.0k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $298k 2.8k 106.20
Invesco Mortgage Capital 0.0 $312k 23k 13.70
THL Credit 0.0 $275k 25k 11.12
Vanguard European ETF (VGK) 0.0 $289k 6.2k 46.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 25k 13.05
iShares Morningstar Large Value (ILCV) 0.0 $287k 3.3k 86.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $322k 1.8k 178.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $329k 38k 8.56
Proshares Tr ultrapro qqq (TQQQ) 0.0 $332k 3.4k 96.40
Federated Premier Intermediate Municipal 0.0 $278k 19k 14.66
Managed Duration Invtmt Grd Mun Fund 0.0 $336k 23k 14.74
Vanguard Energy ETF (VDE) 0.0 $280k 2.9k 95.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $307k 17k 17.78
Rydex S&P Equal Weight Utilities 0.0 $277k 3.2k 87.52
Powershares Etf Trust dyna buybk ach 0.0 $327k 7.2k 45.18
Stag Industrial (STAG) 0.0 $291k 12k 23.80
American Tower Reit (AMT) 0.0 $271k 2.4k 113.72
Ishares Trust Barclays (GNMA) 0.0 $301k 5.9k 51.16
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $286k 3.3k 85.86
Ishares Tr cmn (GOVT) 0.0 $269k 10k 26.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $273k 11k 24.72
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $312k 13k 24.33
Columbia Ppty Tr 0.0 $317k 15k 21.41
Burlington Stores (BURL) 0.0 $286k 4.3k 66.73
Guggenheim Bulletshares 2020 H mf 0.0 $271k 11k 23.74
Proshares Trust Ultrapro Short S&p500 etf 0.0 $296k 11k 26.28
Crestwood Equity Partners master ltd part 0.0 $300k 15k 20.14
Avangrid (AGR) 0.0 $283k 6.1k 46.08
Lear Corporation (LEA) 0.0 $231k 2.3k 101.58
Corning Incorporated (GLW) 0.0 $235k 12k 20.50
Two Harbors Investment 0.0 $196k 23k 8.57
Lincoln National Corporation (LNC) 0.0 $234k 6.0k 38.83
CSX Corporation (CSX) 0.0 $268k 10k 26.11
Cardinal Health (CAH) 0.0 $213k 2.7k 78.08
Cummins (CMI) 0.0 $264k 2.4k 112.24
Edwards Lifesciences (EW) 0.0 $260k 2.6k 99.66
Northrop Grumman Corporation (NOC) 0.0 $254k 1.1k 222.22
Automatic Data Processing (ADP) 0.0 $253k 2.8k 91.93
Supervalu 0.0 $241k 51k 4.72
Whirlpool Corporation (WHR) 0.0 $227k 1.4k 167.03
Yum! Brands (YUM) 0.0 $209k 2.5k 83.07
Alcoa 0.0 $258k 28k 9.26
Rio Tinto (RIO) 0.0 $239k 7.6k 31.36
Xerox Corporation 0.0 $201k 21k 9.51
Gap (GPS) 0.0 $216k 10k 21.24
Shire 0.0 $258k 1.4k 184.42
EMC Corporation 0.0 $250k 9.2k 27.16
Frontier Communications 0.0 $218k 44k 4.94
Public Service Enterprise (PEG) 0.0 $220k 4.7k 46.58
Applied Materials (AMAT) 0.0 $204k 8.5k 23.95
Marathon Oil Corporation (MRO) 0.0 $223k 15k 15.02
Gladstone Commercial Corporation (GOOD) 0.0 $194k 12k 16.93
Gladstone Capital Corporation (GLAD) 0.0 $212k 29k 7.25
Hawaiian Holdings (HA) 0.0 $256k 6.8k 37.93
Prosperity Bancshares (PB) 0.0 $266k 5.2k 50.97
Western Gas Partners 0.0 $254k 5.0k 50.43
Hormel Foods Corporation (HRL) 0.0 $223k 6.1k 36.59
NuStar Energy (NS) 0.0 $215k 4.3k 49.71
Skyworks Solutions (SWKS) 0.0 $223k 3.5k 63.41
Universal Health Realty Income Trust (UHT) 0.0 $220k 3.8k 57.26
Gentex Corporation (GNTX) 0.0 $233k 15k 15.45
McCormick & Company, Incorporated (MKC) 0.0 $211k 2.0k 106.73
iShares Russell 3000 Index (IWV) 0.0 $226k 1.8k 124.11
Silver Wheaton Corp 0.0 $222k 9.4k 23.50
Simon Property (SPG) 0.0 $255k 1.2k 217.02
Weingarten Realty Investors 0.0 $221k 5.4k 40.91
Dollar General (DG) 0.0 $200k 2.1k 93.90
SPDR S&P Homebuilders (XHB) 0.0 $230k 6.9k 33.53
iShares Dow Jones US Health Care (IHF) 0.0 $247k 1.9k 127.45
KKR & Co 0.0 $213k 17k 12.31
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $208k 21k 9.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $251k 2.6k 97.51
DNP Select Income Fund (DNP) 0.0 $199k 19k 10.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $212k 17k 12.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 19k 12.86
First Trust DJ Internet Index Fund (FDN) 0.0 $202k 2.8k 72.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $204k 6.0k 33.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $202k 4.0k 50.55
Kayne Anderson MLP Investment (KYN) 0.0 $251k 12k 20.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $214k 2.2k 98.12
iShares Morningstar Large Core Idx (ILCB) 0.0 $262k 2.1k 122.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $261k 7.9k 33.22
PowerShares Intl. Dividend Achiev. 0.0 $256k 18k 14.09
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $210k 13k 16.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $265k 5.2k 50.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $209k 4.9k 42.79
Nuveen Muni Value Fund (NUV) 0.0 $257k 24k 10.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $243k 5.5k 43.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $255k 7.2k 35.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $192k 15k 13.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $226k 14k 15.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $231k 17k 13.42
WisdomTree Total Dividend Fund (DTD) 0.0 $221k 2.9k 76.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $197k 13k 15.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $258k 17k 15.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $239k 11k 22.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $219k 2.4k 89.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $227k 6.0k 37.90
Vanguard Total World Stock Idx (VT) 0.0 $242k 4.2k 58.06
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $205k 22k 9.26
ProShares Ultra MidCap400 (MVV) 0.0 $234k 3.0k 76.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $201k 13k 15.49
First Trust ISE Water Index Fund (FIW) 0.0 $245k 7.0k 35.16
Nuveen North Carol Premium Incom Mun 0.0 $211k 14k 14.76
Rydex S&P Equal Weight Health Care 0.0 $205k 1.4k 151.07
U.s. Concrete Inc Cmn 0.0 $263k 4.3k 60.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $257k 5.8k 44.53
Tahoe Resources 0.0 $213k 14k 14.97
Ubs Ag London Brh 2x lev lng lkd 0.0 $192k 11k 16.77
Cys Investments 0.0 $209k 25k 8.38
First Tr Energy Infrastrctr (FIF) 0.0 $194k 11k 17.47
Proshares Tr Ii sht vix st trm 0.0 $231k 4.7k 49.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $224k 5.4k 41.43
Tcp Capital 0.0 $229k 15k 15.30
Ishares Inc emrgmkt dividx (DVYE) 0.0 $253k 7.6k 33.46
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $258k 3.5k 73.09
Palo Alto Networks (PANW) 0.0 $265k 2.2k 122.57
Whitewave Foods 0.0 $216k 4.6k 47.02
Allianzgi Nfj Divid Int Prem S cefs 0.0 $206k 17k 12.33
Highland Fds i hi ld iboxx srln 0.0 $241k 13k 18.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $237k 4.3k 55.59
Spirit Realty reit 0.0 $264k 21k 12.78
Fireeye 0.0 $214k 13k 16.45
Ipath S&p 500 Vix S/t Fu Etn 0.0 $267k 19k 13.79
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $244k 10k 23.68
Fidelity msci info tech i (FTEC) 0.0 $266k 8.2k 32.41
Proshares Ultrapro Short Qqq etp 0.0 $236k 13k 18.49
Ishares Tr core msci euro (IEUR) 0.0 $263k 6.7k 39.48
Mobileye 0.0 $268k 5.8k 46.22
Anthem (ELV) 0.0 $203k 1.5k 131.31
Fidelity ltd trm bd etf (FLTB) 0.0 $219k 4.3k 51.07
National Storage Affiliates shs ben int (NSA) 0.0 $208k 10k 20.79
Digital Realty Trust, Inc., Series I, 6.35% 0.0 $227k 8.6k 26.52
Direxion Shs Etf Tr 0.0 $232k 6.2k 37.68
Hewlett Packard Enterprise (HPE) 0.0 $223k 12k 18.24
Chubb (CB) 0.0 $214k 1.6k 130.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $239k 11k 20.92
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $265k 16k 16.64
Transocean (RIG) 0.0 $135k 11k 11.89
Weight Watchers International 0.0 $180k 16k 11.63
Potash Corp. Of Saskatchewan I 0.0 $172k 11k 16.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 15k 11.17
Whiting Petroleum Corporation 0.0 $130k 14k 9.29
Rite Aid Corporation 0.0 $137k 18k 7.50
Ez (EZPW) 0.0 $150k 20k 7.56
Seabridge Gold (SA) 0.0 $178k 12k 14.65
Yamana Gold 0.0 $139k 27k 5.21
BlackRock Income Trust 0.0 $128k 19k 6.61
Barclays Bk Plc Ipsp croil etn 0.0 $190k 31k 6.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $155k 12k 13.06
Kayne Anderson Energy Total Return Fund 0.0 $149k 14k 10.90
Pimco Municipal Income Fund (PMF) 0.0 $189k 11k 17.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $122k 11k 11.04
Nuveen Fltng Rte Incm Opp 0.0 $168k 16k 10.24
Nuveen Premium Income Municipal Fund 0.0 $171k 11k 15.41
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 14k 10.59
Madison Strategic Sector Premium Fund 0.0 $175k 15k 11.51
Advisorshares Tr activ bear etf 0.0 $185k 17k 10.62
Wendy's/arby's Group (WEN) 0.0 $137k 14k 9.60
American Midstream Partners Lp us equity 0.0 $137k 12k 11.81
Duff & Phelps Global (DPG) 0.0 $181k 11k 17.13
First Trust Strategic 0.0 $158k 13k 11.94
Proshs Ultrashrt S&p500 Prosha etf 0.0 $184k 10k 17.86
Alon Usa Partners Lp ut ltdpart int 0.0 $157k 16k 10.07
Proshares Tr ultra sh dow30 0.0 $153k 10k 14.65
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $168k 16k 10.80
Sirius Xm Holdings (SIRI) 0.0 $125k 32k 3.96
American Cap Sr Floating 0.0 $159k 16k 10.25
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $123k 57k 2.17
Hp (HPQ) 0.0 $144k 11k 12.58
Northstar Realty Finance 0.0 $137k 12k 11.45
Gramercy Ppty Tr 0.0 $185k 20k 9.23
Vale (VALE) 0.0 $58k 11k 5.09
Genworth Financial (GNW) 0.0 $88k 34k 2.58
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $94k 19k 4.89
Chesapeake Energy Corporation 0.0 $90k 21k 4.28
Ashford Hospitality Trust 0.0 $68k 13k 5.36
Permian Basin Royalty Trust (PBT) 0.0 $90k 12k 7.37
San Juan Basin Royalty Trust (SJT) 0.0 $90k 12k 7.24
BioDelivery Sciences International 0.0 $73k 31k 2.34
Alpine Global Premier Properties Fund 0.0 $105k 19k 5.50
VirnetX Holding Corporation 0.0 $48k 12k 4.00
New America High Income Fund I (HYB) 0.0 $92k 11k 8.56
Credit Suisse High Yield Bond Fund (DHY) 0.0 $42k 18k 2.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 14k 7.91
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 15k 7.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $114k 14k 8.22
New York Mortgage Trust 0.0 $94k 16k 6.07
Insignia Systems 0.0 $88k 40k 2.18
Reed's 0.0 $40k 16k 2.44
Ensco Plc Shs Class A 0.0 $101k 10k 9.75
Organovo Holdings 0.0 $83k 22k 3.74
Allianzgi Conv & Income Fd I 0.0 $74k 14k 5.31
Cvr Refng 0.0 $106k 14k 7.77
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $115k 11k 10.64
Blackberry (BB) 0.0 $114k 17k 6.72
Prospect Capital Corporation note 5.875 0.0 $69k 70k 0.99
Prospect Capital Corp conv 0.0 $76k 80k 0.95
Key Energy Services 0.0 $12k 53k 0.23
Vanguard Natural Resources 0.0 $25k 18k 1.43
Denison Mines Corp (DNN) 0.0 $12k 22k 0.54
Peregrine Pharmaceuticals 0.0 $5.9k 17k 0.36
Arotech Corporation 0.0 $28k 10k 2.80
Penn West Energy Trust 0.0 $26k 19k 1.37
Timmins Gold Corp 0.0 $15k 41k 0.37
Memorial Prodtn Partners 0.0 $30k 16k 1.89
Linn 0.0 $940.980000 16k 0.06
Superconductor Technologies 0.0 $6.9k 38k 0.18
Knightsbridge Tankers 0.0 $15k 23k 0.65