Sigma Planning

Sigma Planning as of Sept. 30, 2016

Portfolio Holdings for Sigma Planning

Sigma Planning holds 736 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.3 $37M 168k 217.56
iShares S&P MidCap 400 Index (IJH) 2.8 $23M 150k 154.71
Apple (AAPL) 1.9 $16M 145k 113.05
iShares Lehman Aggregate Bond (AGG) 1.6 $14M 120k 112.42
iShares S&P 500 Growth Index (IVW) 1.5 $12M 102k 121.66
Ishares Tr usa min vo (USMV) 1.5 $12M 271k 45.43
Spdr S&p 500 Etf (SPY) 1.3 $11M 51k 216.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $11M 267k 39.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $8.5M 98k 87.26
iShares Russell 3000 Growth Index (IUSG) 1.0 $8.3M 195k 42.55
At&t (T) 1.0 $8.2M 201k 40.61
iShares S&P SmallCap 600 Index (IJR) 1.0 $8.2M 66k 124.15
Ishares Tr eafe min volat (EFAV) 0.9 $8.0M 119k 67.64
Altria (MO) 0.9 $7.6M 121k 63.23
Johnson & Johnson (JNJ) 0.9 $7.5M 64k 118.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $7.4M 60k 123.18
Ishares Inc msci glb gold 0.8 $7.0M 627k 11.12
Ishares Tr core strm usbd (ISTB) 0.8 $6.5M 128k 50.65
Fidelity msci energy idx (FENY) 0.8 $6.4M 323k 19.83
Exxon Mobil Corporation (XOM) 0.7 $6.3M 72k 87.25
General Electric Company 0.7 $6.1M 207k 29.62
Vanguard REIT ETF (VNQ) 0.7 $6.2M 71k 86.74
Microsoft Corporation (MSFT) 0.7 $6.1M 106k 57.60
iShares Barclays TIPS Bond Fund (TIP) 0.7 $6.1M 52k 116.49
Ford Motor Company (F) 0.7 $5.9M 491k 12.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $5.8M 52k 111.88
iShares Dow Jones Select Dividend (DVY) 0.7 $5.7M 67k 85.69
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $5.6M 263k 21.34
PowerShares QQQ Trust, Series 1 0.7 $5.6M 47k 118.67
Facebook Inc cl a (META) 0.7 $5.5M 43k 128.26
Procter & Gamble Company (PG) 0.6 $5.4M 60k 89.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.3M 62k 85.05
Chevron Corporation (CVX) 0.6 $5.1M 49k 102.91
iShares Dow Jones US Real Estate (IYR) 0.6 $5.0M 63k 80.64
Berkshire Hathaway (BRK.B) 0.6 $4.9M 34k 144.47
Verizon Communications (VZ) 0.6 $4.9M 94k 51.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $4.9M 39k 124.80
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.6M 16k 282.26
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $4.3M 79k 54.33
Vanguard Total Bond Market ETF (BND) 0.5 $4.2M 50k 84.14
iShares S&P 1500 Index Fund (ITOT) 0.5 $4.3M 86k 49.53
Walt Disney Company (DIS) 0.5 $4.1M 44k 92.85
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.1M 37k 110.10
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.9M 29k 137.12
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.8M 22k 174.73
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $3.6M 17k 208.89
Pfizer (PFE) 0.4 $3.6M 105k 33.87
iShares S&P 500 Value Index (IVE) 0.4 $3.6M 38k 94.96
Vanguard Total Stock Market ETF (VTI) 0.4 $3.5M 32k 111.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $3.5M 27k 132.99
iShares Barclays Agency Bond Fund (AGZ) 0.4 $3.6M 31k 115.59
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.4M 47k 72.14
Ishares High Dividend Equity F (HDV) 0.4 $3.2M 40k 81.29
Home Depot (HD) 0.4 $3.1M 24k 128.67
SPDR Gold Trust (GLD) 0.4 $3.1M 24k 125.65
Ishares Tr fltg rate nt (FLOT) 0.4 $3.0M 59k 50.75
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.0M 27k 109.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.0M 54k 55.14
Pepsi (PEP) 0.3 $2.9M 26k 108.78
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.9M 69k 41.49
Amazon (AMZN) 0.3 $2.8M 3.3k 837.40
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $2.8M 68k 41.29
Global Net Lease 0.3 $2.8M 338k 8.16
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 41k 66.59
Merck & Co (MRK) 0.3 $2.7M 44k 62.42
Abbvie (ABBV) 0.3 $2.7M 43k 63.07
McDonald's Corporation (MCD) 0.3 $2.6M 22k 115.35
Boeing Company (BA) 0.3 $2.6M 20k 131.76
Alerian Mlp Etf 0.3 $2.6M 203k 12.69
Coca-Cola Company (KO) 0.3 $2.5M 59k 42.31
Intel Corporation (INTC) 0.3 $2.5M 66k 37.75
Philip Morris International (PM) 0.3 $2.5M 26k 97.21
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.5M 32k 80.84
DTE Energy Company (DTE) 0.3 $2.5M 27k 93.66
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.5M 48k 53.21
Bank of America Corporation (BAC) 0.3 $2.4M 154k 15.65
Cisco Systems (CSCO) 0.3 $2.4M 76k 31.72
Gilead Sciences (GILD) 0.3 $2.5M 31k 79.11
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.4M 107k 22.90
Honeywell International (HON) 0.3 $2.4M 21k 116.59
iShares Silver Trust (SLV) 0.3 $2.3M 129k 18.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.4M 17k 137.49
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 2.9k 804.00
Clorox Company (CLX) 0.3 $2.3M 18k 125.17
Vanguard Europe Pacific ETF (VEA) 0.3 $2.3M 60k 37.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.3M 27k 83.95
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.3M 85k 27.27
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 17k 126.17
Realty Income (O) 0.3 $2.2M 33k 66.95
Rydex S&P Equal Weight ETF 0.3 $2.2M 26k 83.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.2M 80k 27.00
Healthcare Tr Amer Inc cl a 0.3 $2.2M 67k 32.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.1M 39k 52.69
Wal-Mart Stores (WMT) 0.2 $2.0M 28k 72.12
3M Company (MMM) 0.2 $2.0M 11k 176.22
Southern Company (SO) 0.2 $2.0M 39k 51.30
iShares Dow Jones US Financial (IYF) 0.2 $2.0M 22k 90.01
Alphabet Inc Class C cs (GOOG) 0.2 $2.0M 2.6k 777.12
Wells Fargo & Company (WFC) 0.2 $1.9M 43k 44.29
General Mills (GIS) 0.2 $1.9M 31k 63.87
Energy Select Sector SPDR (XLE) 0.2 $1.9M 27k 70.62
SPDR S&P Dividend (SDY) 0.2 $1.9M 23k 84.36
Nextera Energy (NEE) 0.2 $1.9M 16k 122.29
iShares Gold Trust 0.2 $1.9M 146k 12.69
Utilities SPDR (XLU) 0.2 $1.8M 37k 48.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.8M 18k 102.92
Fs Investment Corporation 0.2 $1.9M 196k 9.47
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $1.8M 54k 34.05
Health Care SPDR (XLV) 0.2 $1.8M 25k 72.11
SYSCO Corporation (SYY) 0.2 $1.7M 36k 49.00
Under Armour (UAA) 0.2 $1.8M 46k 38.68
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 47k 37.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 22k 80.56
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.8M 32k 55.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.8M 23k 77.37
iShares Russell 2000 Index (IWM) 0.2 $1.7M 14k 124.24
Omega Healthcare Investors (OHI) 0.2 $1.7M 48k 35.45
iShares S&P 100 Index (OEF) 0.2 $1.7M 17k 95.91
PowerShares Preferred Portfolio 0.2 $1.7M 111k 15.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 15k 117.25
Powershares S&p 500 0.2 $1.7M 44k 38.92
Spdr Ser Tr cmn (SMLV) 0.2 $1.7M 21k 81.97
BP (BP) 0.2 $1.6M 45k 35.17
Caterpillar (CAT) 0.2 $1.6M 18k 88.79
Nike (NKE) 0.2 $1.6M 31k 52.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 27k 59.13
Visa (V) 0.2 $1.6M 19k 82.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 18k 87.66
Prospect Capital Corporation (PSEC) 0.2 $1.6M 193k 8.10
iShares Dow Jones US Basic Mater. (IYM) 0.2 $1.6M 20k 78.98
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 19k 81.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 54k 29.99
Medtronic (MDT) 0.2 $1.6M 19k 86.39
Costco Wholesale Corporation (COST) 0.2 $1.5M 10k 152.55
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 53.93
Lockheed Martin Corporation (LMT) 0.2 $1.5M 6.3k 239.74
Starbucks Corporation (SBUX) 0.2 $1.5M 27k 54.15
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 13k 110.69
Fidelity msci utils index (FUTY) 0.2 $1.5M 49k 31.64
Spectra Energy 0.2 $1.4M 33k 42.75
ConocoPhillips (COP) 0.2 $1.4M 33k 43.48
International Business Machines (IBM) 0.2 $1.5M 9.2k 158.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 28k 52.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 28k 51.61
Kinder Morgan (KMI) 0.2 $1.5M 63k 23.13
Ishares Inc ctr wld minvl (ACWV) 0.2 $1.5M 19k 76.19
Claymore Etf gug blt2017 hy 0.2 $1.4M 55k 25.91
Waste Management (WM) 0.2 $1.3M 21k 63.78
United Parcel Service (UPS) 0.2 $1.4M 13k 109.32
CVS Caremark Corporation (CVS) 0.2 $1.3M 15k 89.02
Becton, Dickinson and (BDX) 0.2 $1.3M 7.4k 179.76
Constellation Brands (STZ) 0.2 $1.3M 8.0k 166.52
National Grid 0.2 $1.3M 19k 71.11
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 15k 93.58
Vanguard Health Care ETF (VHT) 0.2 $1.3M 9.9k 132.90
PowerShares Dynamic Lg. Cap Value 0.2 $1.3M 42k 31.48
PowerShares DWA Technical Ldrs Pf 0.2 $1.4M 32k 42.42
Ishares Trust Barclays (GNMA) 0.2 $1.4M 27k 51.00
Vareit, Inc reits 0.2 $1.4M 134k 10.37
Abbott Laboratories (ABT) 0.1 $1.3M 30k 42.29
Dow Chemical Company 0.1 $1.3M 24k 51.81
GlaxoSmithKline 0.1 $1.2M 29k 43.14
Energy Transfer Partners 0.1 $1.3M 35k 37.00
Gold Resource Corporation (GORO) 0.1 $1.2M 166k 7.42
Claymore Etf gug blt2016 hy 0.1 $1.3M 49k 25.82
NVIDIA Corporation (NVDA) 0.1 $1.2M 17k 68.55
Paychex (PAYX) 0.1 $1.2M 21k 57.89
Stryker Corporation (SYK) 0.1 $1.2M 10k 116.43
Ares Capital Corporation (ARCC) 0.1 $1.2M 75k 15.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 112.77
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.2M 26k 46.42
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.2M 45k 26.43
Compania de Minas Buenaventura SA (BVN) 0.1 $1.1M 78k 13.85
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 80.28
E.I. du Pont de Nemours & Company 0.1 $1.1M 16k 66.97
Amgen (AMGN) 0.1 $1.1M 6.7k 166.87
Royal Dutch Shell 0.1 $1.1M 21k 52.81
United Technologies Corporation 0.1 $1.1M 11k 101.60
UnitedHealth (UNH) 0.1 $1.1M 7.9k 139.99
Bce (BCE) 0.1 $1.1M 24k 46.17
Universal Display Corporation (OLED) 0.1 $1.1M 20k 55.49
InterDigital (IDCC) 0.1 $1.1M 14k 79.21
Magellan Midstream Partners 0.1 $1.1M 16k 70.73
American Water Works (AWK) 0.1 $1.1M 15k 74.87
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.7k 122.22
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.1M 31k 35.24
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 8.9k 118.97
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 101.15
Advisorshares Tr peritus hg yld 0.1 $1.1M 33k 34.92
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 54.06
Phillips 66 (PSX) 0.1 $1.1M 14k 80.57
Union Pacific Corporation (UNP) 0.1 $1.0M 10k 97.58
Target Corporation (TGT) 0.1 $1.0M 15k 68.68
Netflix (NFLX) 0.1 $1.1M 11k 98.58
Ventas (VTR) 0.1 $993k 14k 70.61
Silver Standard Res 0.1 $1.0M 85k 12.07
Mag Silver Corp (MAG) 0.1 $1.0M 67k 15.09
iShares Dow Jones US Industrial (IYJ) 0.1 $1.0M 9.0k 114.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.0M 10k 101.43
First Trust Energy AlphaDEX (FXN) 0.1 $971k 63k 15.41
Schwab Strategic Tr 0 (SCHP) 0.1 $997k 18k 57.09
Blackstone Mtg Tr (BXMT) 0.1 $989k 34k 29.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $984k 20k 48.46
Guggenheim Cr Allocation 0.1 $1.0M 47k 22.10
Fidelity msci hlth care i (FHLC) 0.1 $1.0M 30k 34.45
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 38k 27.63
Welltower Inc Com reit (WELL) 0.1 $1.0M 14k 74.76
Qualcomm (QCOM) 0.1 $897k 13k 68.52
iShares Russell 2000 Growth Index (IWO) 0.1 $916k 6.2k 148.85
Financial Select Sector SPDR (XLF) 0.1 $910k 47k 19.31
Consumer Discretionary SPDR (XLY) 0.1 $903k 11k 80.05
Vanguard Growth ETF (VUG) 0.1 $913k 8.1k 112.24
Sprott Physical Gold Trust (PHYS) 0.1 $942k 86k 10.95
Rydex S&P 500 Pure Growth ETF 0.1 $897k 11k 84.23
Claymore Guggenheim Strategic (GOF) 0.1 $959k 50k 19.11
New Mountain Finance Corp (NMFC) 0.1 $887k 64k 13.76
Ishares Tr cmn (GOVT) 0.1 $903k 35k 26.08
Ishares Inc core msci emkt (IEMG) 0.1 $890k 20k 45.62
Annaly Capital Management 0.1 $868k 83k 10.50
Dominion Resources (D) 0.1 $873k 12k 74.30
Edwards Lifesciences (EW) 0.1 $861k 7.1k 120.62
Oracle Corporation (ORCL) 0.1 $864k 22k 39.27
Baidu (BIDU) 0.1 $816k 4.5k 182.35
iShares Russell Midcap Index Fund (IWR) 0.1 $819k 4.7k 174.37
SPDR S&P Biotech (XBI) 0.1 $836k 13k 66.31
Targa Res Corp (TRGP) 0.1 $809k 17k 49.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $877k 34k 25.93
Duke Energy (DUK) 0.1 $878k 11k 80.07
Eaton (ETN) 0.1 $839k 13k 65.69
Ishares Core Intl Stock Etf core (IXUS) 0.1 $804k 15k 52.19
Direxion Shs Etf Tr daily jr gold mi 0.1 $849k 49k 17.43
Spdr Ser Tr sp500 high div (SPYD) 0.1 $809k 24k 34.35
Comcast Corporation (CMCSA) 0.1 $786k 12k 66.38
Blackstone 0.1 $773k 30k 25.54
Consolidated Edison (ED) 0.1 $788k 11k 75.27
Reynolds American 0.1 $775k 16k 47.13
Travelers Companies (TRV) 0.1 $783k 6.8k 114.52
Emerson Electric (EMR) 0.1 $765k 14k 54.48
Royal Dutch Shell 0.1 $730k 15k 50.09
American Electric Power Company (AEP) 0.1 $778k 12k 64.19
Lowe's Companies (LOW) 0.1 $733k 10k 72.22
Brookfield Infrastructure Part (BIP) 0.1 $759k 22k 34.62
PPL Corporation (PPL) 0.1 $722k 21k 34.55
iShares NASDAQ Biotechnology Index (IBB) 0.1 $753k 2.6k 289.50
Technology SPDR (XLK) 0.1 $757k 16k 47.76
iShares Russell Midcap Value Index (IWS) 0.1 $746k 9.7k 76.82
Vanguard Value ETF (VTV) 0.1 $780k 9.0k 86.97
Vanguard Mid-Cap ETF (VO) 0.1 $720k 5.6k 129.38
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $750k 6.9k 108.48
PowerShares High Yld. Dividend Achv 0.1 $770k 49k 15.88
Nuveen Quality Pref. Inc. Fund II 0.1 $777k 81k 9.59
Nuveen Insd Dividend Advantage (NVG) 0.1 $725k 45k 16.07
PowerShares Hgh Yield Corporate Bnd 0.1 $772k 41k 18.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $720k 34k 21.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $745k 3.7k 198.72
Walgreen Boots Alliance (WBA) 0.1 $783k 9.7k 80.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $701k 19k 37.44
FedEx Corporation (FDX) 0.1 $651k 3.7k 174.72
Digital Realty Trust (DLR) 0.1 $658k 6.8k 97.09
Bemis Company 0.1 $716k 14k 51.03
Kroger (KR) 0.1 $647k 22k 29.67
Texas Instruments Incorporated (TXN) 0.1 $694k 9.9k 70.22
Xcel Energy (XEL) 0.1 $651k 16k 41.12
American Capital 0.1 $646k 38k 16.91
CenterPoint Energy (CNP) 0.1 $671k 29k 23.25
HCP 0.1 $661k 17k 37.96
National Retail Properties (NNN) 0.1 $710k 14k 50.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $670k 3.7k 182.86
PowerShares FTSE RAFI US 1000 0.1 $693k 7.4k 93.60
iShares Russell 3000 Value Index (IUSV) 0.1 $654k 14k 46.12
SPDR DJ Wilshire REIT (RWR) 0.1 $684k 7.0k 97.38
SPDR Barclays Capital High Yield B 0.1 $669k 18k 36.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $685k 5.4k 126.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $681k 30k 22.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $709k 13k 53.77
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $685k 32k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $678k 32k 21.32
Ubs Ag London Brh etracs mth2xre 0.1 $662k 42k 15.80
Alibaba Group Holding (BABA) 0.1 $654k 6.2k 105.89
Fidelity ltd trm bd etf (FLTB) 0.1 $690k 14k 50.98
Fidelity msci rl est etf (FREL) 0.1 $680k 28k 24.49
Kraft Heinz (KHC) 0.1 $672k 7.5k 89.56
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $636k 14k 44.30
MasterCard Incorporated (MA) 0.1 $614k 6.0k 101.86
Nucor Corporation (NUE) 0.1 $609k 12k 49.48
PPG Industries (PPG) 0.1 $581k 5.6k 103.40
AstraZeneca (AZN) 0.1 $556k 17k 32.89
Raytheon Company 0.1 $579k 4.3k 136.04
Colgate-Palmolive Company (CL) 0.1 $627k 8.5k 74.11
Delta Air Lines (DAL) 0.1 $557k 14k 39.37
PowerShares DB Com Indx Trckng Fund 0.1 $565k 38k 15.00
Enterprise Products Partners (EPD) 0.1 $566k 21k 27.64
Abraxas Petroleum 0.1 $569k 337k 1.69
Materials SPDR (XLB) 0.1 $555k 12k 47.75
iShares MSCI Brazil Index (EWZ) 0.1 $617k 18k 33.75
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $553k 12k 46.71
General Motors Company (GM) 0.1 $583k 18k 31.77
Vanguard Materials ETF (VAW) 0.1 $625k 5.8k 106.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $550k 5.2k 106.40
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $562k 3.4k 162.99
Vanguard Consumer Staples ETF (VDC) 0.1 $604k 4.4k 136.99
PowerShares Dynamic Pharmaceuticals 0.1 $611k 9.9k 61.60
PowerShares Insured Nati Muni Bond 0.1 $612k 24k 26.03
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $585k 18k 33.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $558k 11k 51.13
Blackrock Build America Bond Trust (BBN) 0.1 $568k 24k 23.98
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $596k 5.5k 107.78
Apollo Global Management 'a' 0.1 $549k 31k 17.95
Pimco Total Return Etf totl (BOND) 0.1 $616k 5.7k 107.99
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $620k 25k 25.32
Sarepta Therapeutics (SRPT) 0.1 $564k 9.2k 61.44
Nuveen Preferred And equity (JPI) 0.1 $558k 23k 24.61
Ishares Inc msci gl sl met 0.1 $578k 50k 11.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $552k 11k 49.69
Flexshares Tr qlt div def idx (QDEF) 0.1 $631k 17k 37.64
Twitter 0.1 $555k 24k 23.06
Fidelity msci finls idx (FNCL) 0.1 $565k 20k 28.74
Fidelity consmr staples (FSTA) 0.1 $554k 17k 31.95
Crown Castle Intl (CCI) 0.1 $622k 6.6k 94.29
Global X Fds global x silver (SIL) 0.1 $597k 13k 44.47
CMS Energy Corporation (CMS) 0.1 $493k 12k 42.00
BlackRock (BLK) 0.1 $478k 1.3k 362.40
U.S. Bancorp (USB) 0.1 $486k 11k 42.85
American Express Company (AXP) 0.1 $526k 8.2k 64.04
Baxter International (BAX) 0.1 $466k 9.8k 47.60
Teva Pharmaceutical Industries (TEVA) 0.1 $493k 11k 46.06
Pitney Bowes (PBI) 0.1 $512k 28k 18.15
RPM International (RPM) 0.1 $504k 9.4k 53.70
International Paper Company (IP) 0.1 $464k 9.7k 48.02
Novartis (NVS) 0.1 $508k 6.4k 78.99
Halliburton Company (HAL) 0.1 $538k 12k 44.87
Occidental Petroleum Corporation (OXY) 0.1 $467k 6.4k 72.89
Schlumberger (SLB) 0.1 $485k 6.2k 78.61
Exelon Corporation (EXC) 0.1 $543k 16k 33.27
Illinois Tool Works (ITW) 0.1 $474k 4.0k 119.91
Ingersoll-rand Co Ltd-cl A 0.1 $464k 6.8k 67.99
British American Tobac (BTI) 0.1 $517k 4.1k 127.62
First Defiance Financial 0.1 $500k 11k 44.64
iShares Russell 1000 Growth Index (IWF) 0.1 $491k 4.7k 104.20
iShares S&P Europe 350 Index (IEV) 0.1 $492k 13k 39.40
Barclays Bank Plc 8.125% Non C p 0.1 $546k 21k 26.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $465k 22k 20.78
Invesco Van Kampen Bond Fund (VBF) 0.1 $531k 27k 19.35
Vanguard Extended Market ETF (VXF) 0.1 $494k 5.4k 91.35
PIMCO Corporate Opportunity Fund (PTY) 0.1 $465k 32k 14.60
Royce Value Trust (RVT) 0.1 $472k 37k 12.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $482k 12k 41.73
iShares FTSE NAREIT Mort. Plus Capp 0.1 $502k 48k 10.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $538k 16k 32.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $497k 14k 35.17
Nuveen Floating Rate Income Fund (JFR) 0.1 $518k 47k 11.04
Vanguard Telecommunication Services ETF (VOX) 0.1 $492k 5.2k 94.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $497k 5.6k 89.53
Nuveen Michigan Qlity Incom Municipal 0.1 $504k 34k 14.74
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $507k 23k 22.07
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $476k 4.0k 118.06
Citigroup (C) 0.1 $493k 10k 47.20
Mondelez Int (MDLZ) 0.1 $526k 12k 43.88
Ipath S&p 500 Vix S/t Fu Etn 0.1 $486k 14k 34.08
American Airls (AAL) 0.1 $494k 14k 36.64
Fidelity Con Discret Etf (FDIS) 0.1 $492k 16k 31.50
New York Reit 0.1 $499k 55k 9.15
Diplomat Pharmacy 0.1 $525k 19k 27.98
Paypal Holdings (PYPL) 0.1 $513k 13k 41.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $540k 22k 24.93
Cracker Barrel Old Country Store (CBRL) 0.1 $409k 3.1k 132.32
Public Storage (PSA) 0.1 $386k 1.7k 223.51
Sherwin-Williams Company (SHW) 0.1 $459k 1.7k 276.51
AFLAC Incorporated (AFL) 0.1 $414k 5.8k 71.94
Air Products & Chemicals (APD) 0.1 $385k 2.6k 150.33
Allstate Corporation (ALL) 0.1 $411k 5.9k 69.17
Fluor Corporation (FLR) 0.1 $393k 7.7k 51.37
Maxim Integrated Products 0.1 $408k 10k 39.89
iShares Russell 1000 Value Index (IWD) 0.1 $426k 4.0k 105.65
Total (TTE) 0.1 $380k 8.0k 47.75
TJX Companies (TJX) 0.1 $435k 5.8k 74.86
Anheuser-Busch InBev NV (BUD) 0.1 $424k 3.2k 131.31
General Dynamics Corporation (GD) 0.1 $406k 2.6k 155.32
United States Oil Fund 0.1 $425k 39k 10.94
Owens-Illinois 0.1 $412k 22k 18.39
Southwest Airlines (LUV) 0.1 $419k 11k 38.91
Medical Properties Trust (MPW) 0.1 $408k 28k 14.77
Chicago Bridge & Iron Company 0.1 $404k 14k 28.03
Ceva (CEVA) 0.1 $424k 12k 35.11
Church & Dwight (CHD) 0.1 $413k 8.6k 47.97
Callidus Software 0.1 $451k 25k 18.36
Apollo Commercial Real Est. Finance (ARI) 0.1 $408k 25k 16.36
InterOil Corporation 0.1 $388k 7.6k 50.91
Oneok (OKE) 0.1 $425k 8.3k 51.37
ProShares Ultra QQQ (QLD) 0.1 $442k 5.1k 86.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $402k 3.1k 131.72
AllianceBernstein Global Hgh Incm (AWF) 0.1 $413k 33k 12.62
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $397k 37k 10.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $390k 3.7k 104.98
Main Street Capital Corporation (MAIN) 0.1 $409k 12k 34.37
Piedmont Office Realty Trust (PDM) 0.1 $435k 20k 21.79
Vanguard European ETF (VGK) 0.1 $400k 8.2k 48.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $393k 5.0k 78.52
Vanguard Information Technology ETF (VGT) 0.1 $458k 3.8k 120.46
ETFS Gold Trust 0.1 $415k 3.2k 128.21
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $384k 9.6k 40.14
iShares Dow Jones US Healthcare (IYH) 0.1 $447k 3.0k 150.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $419k 4.2k 100.48
Proshares Tr ultrapro qqq (TQQQ) 0.1 $389k 3.0k 128.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $432k 30k 14.60
Nuveen Build Amer Bd (NBB) 0.1 $404k 18k 22.71
First Trust Health Care AlphaDEX (FXH) 0.1 $431k 7.1k 60.83
Powershares Senior Loan Portfo mf 0.1 $385k 17k 23.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $457k 11k 42.63
Level 3 Communications 0.1 $463k 10k 46.33
Express Scripts Holding 0.1 $384k 5.4k 70.51
Doubleline Opportunistic Cr (DBL) 0.1 $415k 16k 25.66
Wp Carey (WPC) 0.1 $400k 6.2k 64.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $401k 21k 18.90
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $444k 18k 25.12
Powershares Exchange 0.1 $442k 11k 38.84
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $410k 8.7k 47.32
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $440k 18k 24.27
Burlington Stores (BURL) 0.1 $439k 5.4k 80.98
Guggenheim Bulletshares 2020 H mf 0.1 $436k 18k 24.30
Ishares Tr core tl usd bd (IUSB) 0.1 $385k 7.4k 52.12
Kite Rlty Group Tr (KRG) 0.1 $443k 16k 27.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $387k 22k 17.45
Fidelity Bond Etf (FBND) 0.1 $410k 8.0k 51.05
Tier Reit 0.1 $442k 29k 15.45
Nexpoint Credit Strategies Fund (NXDT) 0.1 $381k 17k 22.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $383k 18k 20.76
Barrick Gold Corp (GOLD) 0.0 $304k 17k 17.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $326k 8.6k 38.05
Corning Incorporated (GLW) 0.0 $317k 13k 23.62
Cme (CME) 0.0 $297k 2.8k 104.47
PNC Financial Services (PNC) 0.0 $346k 3.8k 90.15
CSX Corporation (CSX) 0.0 $297k 9.7k 30.48
Monsanto Company 0.0 $357k 3.5k 102.15
Republic Services (RSG) 0.0 $367k 7.3k 50.43
Norfolk Southern (NSC) 0.0 $374k 3.8k 97.17
Apache Corporation 0.0 $325k 5.1k 63.86
Cummins (CMI) 0.0 $379k 3.0k 128.26
Kohl's Corporation (KSS) 0.0 $337k 7.7k 43.69
Harley-Davidson (HOG) 0.0 $348k 6.6k 52.56
Regions Financial Corporation (RF) 0.0 $337k 34k 9.87
Cincinnati Financial Corporation (CINF) 0.0 $332k 4.4k 75.51
Masco Corporation (MAS) 0.0 $325k 9.5k 34.30
Crane 0.0 $320k 5.1k 63.05
Valero Energy Corporation (VLO) 0.0 $305k 5.7k 53.06
CenturyLink 0.0 $317k 12k 27.42
Aetna 0.0 $329k 2.8k 115.52
McKesson Corporation (MCK) 0.0 $312k 1.9k 167.02
Deere & Company (DE) 0.0 $348k 4.1k 85.42
Marsh & McLennan Companies (MMC) 0.0 $323k 4.8k 67.22
Sanofi-Aventis SA (SNY) 0.0 $374k 9.8k 38.20
Weyerhaeuser Company (WY) 0.0 $333k 10k 31.90
Buckeye Partners 0.0 $338k 4.7k 71.63
Accenture (ACN) 0.0 $366k 3.0k 122.33
Prudential Financial (PRU) 0.0 $298k 3.6k 81.67
Kellogg Company (K) 0.0 $296k 3.8k 77.55
Omni (OMC) 0.0 $306k 3.6k 84.95
ConAgra Foods (CAG) 0.0 $303k 6.4k 47.11
Solar Cap (SLRC) 0.0 $306k 15k 20.51
Magna Intl Inc cl a (MGA) 0.0 $315k 7.3k 42.97
Applied Materials (AMAT) 0.0 $348k 12k 30.13
Fastenal Company (FAST) 0.0 $365k 8.7k 41.73
Zimmer Holdings (ZBH) 0.0 $368k 2.8k 130.17
salesforce (CRM) 0.0 $323k 4.5k 71.26
StoneMor Partners 0.0 $316k 13k 25.02
iShares Russell 1000 Index (IWB) 0.0 $362k 3.0k 120.47
AllianceBernstein Holding (AB) 0.0 $358k 16k 22.81
Chipotle Mexican Grill (CMG) 0.0 $360k 849.00 424.03
Energy Transfer Equity (ET) 0.0 $325k 19k 16.82
SCANA Corporation 0.0 $330k 4.6k 72.30
United Bankshares (UBSI) 0.0 $333k 8.8k 37.71
Celgene Corporation 0.0 $341k 3.3k 104.44
Gentex Corporation (GNTX) 0.0 $367k 21k 17.54
Rockwell Automation (ROK) 0.0 $370k 3.0k 122.52
Apollo Investment 0.0 $355k 61k 5.80
Silver Wheaton Corp 0.0 $314k 12k 27.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $327k 2.9k 113.90
Invesco Mortgage Capital 0.0 $299k 20k 15.23
PowerShares Build America Bond Portfolio 0.0 $371k 12k 31.40
PowerShares Fin. Preferred Port. 0.0 $352k 19k 19.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $332k 12k 28.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $329k 25k 13.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $351k 2.8k 125.76
PowerShares Emerging Markets Sovere 0.0 $371k 12k 30.63
ETFS Silver Trust 0.0 $335k 18k 18.78
iShares S&P Global Telecommunicat. (IXP) 0.0 $322k 5.2k 61.80
WisdomTree Equity Income Fund (DHS) 0.0 $377k 5.7k 66.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $379k 2.5k 154.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $301k 1.6k 191.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $297k 6.4k 46.41
Vanguard Utilities ETF (VPU) 0.0 $378k 3.5k 106.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $311k 8.3k 37.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $346k 40k 8.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $378k 40k 9.44
PowerShares Dynamic Lg.Cap Growth 0.0 $351k 11k 31.67
Managed Duration Invtmt Grd Mun Fund 0.0 $327k 23k 14.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $325k 5.5k 59.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $311k 19k 16.35
Rydex S&P Equal Weight Utilities 0.0 $338k 4.2k 81.17
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $297k 4.5k 66.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $373k 16k 23.27
Rydex Etf Trust indls etf 0.0 $364k 3.9k 93.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $323k 6.8k 47.24
Stag Industrial (STAG) 0.0 $316k 13k 24.53
Retail Properties Of America 0.0 $362k 22k 16.78
Ishares Inc emrgmkt dividx (DVYE) 0.0 $311k 8.7k 35.93
Columbia Ppty Tr 0.0 $322k 14k 22.36
Fidelity msci info tech i (FTEC) 0.0 $303k 8.3k 36.53
United Development Funding closely held st 0.0 $335k 144k 2.33
Ishares Tr core msci euro (IEUR) 0.0 $298k 7.2k 41.36
Williams Partners 0.0 $325k 8.7k 37.19
Xenia Hotels & Resorts (XHR) 0.0 $346k 23k 15.19
Doubleline Total Etf etf (TOTL) 0.0 $377k 7.5k 50.19
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $379k 29k 13.06
Crestwood Equity Partners master ltd part 0.0 $307k 15k 21.24
Chubb (CB) 0.0 $319k 2.5k 125.84
Under Armour Inc Cl C (UA) 0.0 $362k 11k 33.88
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $355k 20k 17.81
Hasbro (HAS) 0.0 $245k 3.1k 79.26
Lear Corporation (LEA) 0.0 $260k 2.1k 121.21
Genworth Financial (GNW) 0.0 $240k 48k 4.96
Lincoln National Corporation (LNC) 0.0 $250k 5.3k 46.89
Cardinal Health (CAH) 0.0 $231k 3.0k 77.62
Cerner Corporation 0.0 $218k 3.5k 61.70
Franklin Resources (BEN) 0.0 $220k 6.2k 35.55
Microchip Technology (MCHP) 0.0 $219k 3.5k 62.02
Northrop Grumman Corporation (NOC) 0.0 $240k 1.1k 214.29
Automatic Data Processing (ADP) 0.0 $247k 2.8k 88.09
Supervalu 0.0 $219k 44k 4.99
Whirlpool Corporation (WHR) 0.0 $290k 1.8k 162.46
Foot Locker (FL) 0.0 $227k 3.3k 67.82
Rockwell Collins 0.0 $261k 3.1k 84.41
Campbell Soup Company (CPB) 0.0 $277k 5.1k 54.66
Diageo (DEO) 0.0 $215k 1.9k 115.78
Rio Tinto (RIO) 0.0 $238k 7.1k 33.46
Xerox Corporation 0.0 $215k 21k 10.12
Gap (GPS) 0.0 $220k 9.9k 22.19
Danaher Corporation (DHR) 0.0 $245k 3.1k 78.35
EOG Resources (EOG) 0.0 $214k 2.2k 96.83
Dr Pepper Snapple 0.0 $264k 2.9k 91.25
Gladstone Commercial Corporation (GOOD) 0.0 $215k 12k 18.60
Gladstone Capital Corporation (GLAD) 0.0 $243k 30k 8.12
Rite Aid Corporation 0.0 $283k 37k 7.68
Hawaiian Holdings (HA) 0.0 $294k 6.1k 48.60
Micron Technology (MU) 0.0 $283k 16k 17.78
Industrial SPDR (XLI) 0.0 $264k 4.5k 58.48
Prosperity Bancshares (PB) 0.0 $288k 5.3k 54.83
Reliance Steel & Aluminum (RS) 0.0 $283k 3.9k 72.03
Western Gas Partners 0.0 $280k 5.1k 55.03
Hormel Foods Corporation (HRL) 0.0 $249k 6.6k 37.86
Oneok Partners 0.0 $227k 5.7k 40.04
Boardwalk Pipeline Partners 0.0 $294k 17k 17.18
Universal Health Realty Income Trust (UHT) 0.0 $217k 3.4k 62.97
Chemical Financial Corporation 0.0 $221k 5.0k 44.08
Jack Henry & Associates (JKHY) 0.0 $224k 2.6k 85.66
McCormick & Company, Incorporated (MKC) 0.0 $236k 2.4k 100.08
Tanger Factory Outlet Centers (SKT) 0.0 $264k 6.8k 38.96
Seabridge Gold (SA) 0.0 $268k 24k 11.03
iShares Russell 3000 Index (IWV) 0.0 $234k 1.8k 128.22
Simon Property (SPG) 0.0 $294k 1.4k 206.90
Weingarten Realty Investors 0.0 $222k 5.7k 38.95
Valeant Pharmaceuticals Int 0.0 $263k 11k 24.54
iShares Dow Jones US Health Care (IHF) 0.0 $249k 2.0k 124.13
KKR & Co 0.0 $247k 17k 14.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $272k 2.6k 105.59
iShares S&P Latin America 40 Index (ILF) 0.0 $249k 8.9k 27.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 4.9k 45.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $222k 2.3k 97.58
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.27
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $233k 18k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $280k 20k 13.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $211k 4.0k 52.76
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $233k 2.1k 112.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $278k 2.5k 111.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $228k 2.2k 105.80
Chatham Lodging Trust (CLDT) 0.0 $261k 14k 19.28
THL Credit 0.0 $211k 22k 9.52
Vanguard Pacific ETF (VPL) 0.0 $222k 3.7k 60.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $230k 2.2k 105.99
Kayne Anderson MLP Investment (KYN) 0.0 $226k 11k 20.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $229k 2.3k 98.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $258k 11k 23.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $288k 2.2k 128.34
iShares Morningstar Large Value (ILCV) 0.0 $292k 3.3k 88.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $262k 7.6k 34.53
First Trust IPOX-100 Index Fund (FPX) 0.0 $291k 5.4k 54.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $273k 2.5k 110.30
iShares Dow Jones US Pharm Indx (IHE) 0.0 $240k 1.6k 149.44
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $221k 2.2k 100.59
CurrencyShares British Pound Ster. Trst 0.0 $253k 2.0k 126.50
Nuveen Muni Value Fund (NUV) 0.0 $245k 23k 10.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $239k 16k 15.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $269k 20k 13.69
Nuveen Fltng Rte Incm Opp 0.0 $242k 22k 11.06
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 2.8k 78.14
Federated Premier Intermediate Municipal 0.0 $269k 19k 14.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $275k 12k 22.78
Reaves Utility Income Fund (UTG) 0.0 $219k 7.2k 30.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $270k 3.0k 91.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $236k 6.1k 38.88
Vanguard Total World Stock Idx (VT) 0.0 $258k 4.2k 60.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $229k 24k 9.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $212k 14k 15.13
First Trust ISE Water Index Fund (FIW) 0.0 $264k 7.0k 37.75
Rydex S&P Equal Weight Health Care 0.0 $242k 1.6k 155.53
Powershares Etf Trust dyna buybk ach 0.0 $276k 5.8k 47.51
Powershares Global Etf Trust ex us sml port 0.0 $215k 7.7k 27.87
Ubs Ag London Brh 2x lev lng lkd 0.0 $216k 12k 18.75
American Tower Reit (AMT) 0.0 $280k 2.5k 113.31
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $212k 5.0k 42.32
Proshares Tr Ultrashort Dow30 Newetf 0.0 $245k 15k 16.86
Tcp Capital 0.0 $260k 16k 16.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $293k 12k 25.33
Palo Alto Networks (PANW) 0.0 $254k 1.6k 159.35
Allianzgi Nfj Divid Int Prem S cefs 0.0 $215k 17k 12.64
Pinnacle Foods Inc De 0.0 $236k 4.7k 50.21
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $277k 4.9k 56.04
Spirit Realty reit 0.0 $241k 18k 13.35
Dean Foods Company 0.0 $214k 13k 16.37
Fireeye 0.0 $214k 15k 14.71
Fidelity msci matls index (FMAT) 0.0 $226k 8.3k 27.38
Vodafone Group New Adr F (VOD) 0.0 $281k 9.6k 29.17
Grubhub 0.0 $245k 5.7k 42.98
Mobileye 0.0 $217k 5.1k 42.61
Fidelity corp bond etf (FCOR) 0.0 $276k 5.4k 51.39
Chimera Investment Corp etf (CIM) 0.0 $247k 16k 15.94
Allergan 0.0 $256k 1.1k 230.01
Care Cap Properties 0.0 $277k 9.7k 28.53
Hewlett Packard Enterprise (HPE) 0.0 $288k 13k 22.75
Gramercy Ppty Tr 0.0 $263k 27k 9.65
Avangrid (AGR) 0.0 $244k 5.8k 41.84
Life Storage Inc reit 0.0 $217k 2.4k 88.86
Johnson Controls International Plc equity (JCI) 0.0 $219k 4.7k 46.52
Airgain (AIRG) 0.0 $217k 14k 15.78
Two Harbors Investment 0.0 $179k 21k 8.53
Genuine Parts Company (GPC) 0.0 $207k 2.1k 100.24
Weight Watchers International 0.0 $158k 15k 10.33
Koninklijke Philips Electronics NV (PHG) 0.0 $205k 6.9k 29.59
Potash Corp. Of Saskatchewan I 0.0 $186k 11k 16.29
Yum! Brands (YUM) 0.0 $209k 2.3k 90.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 17k 10.85
Frontier Communications 0.0 $188k 45k 4.15
Chesapeake Energy Corporation 0.0 $155k 25k 6.27
Marathon Oil Corporation (MRO) 0.0 $200k 13k 15.78
Goldcorp 0.0 $182k 11k 16.53
Ez (EZPW) 0.0 $208k 19k 11.04
iShares MSCI Japan Index 0.0 $143k 11k 12.58
LSB Industries (LXU) 0.0 $180k 21k 8.55
Skyworks Solutions (SWKS) 0.0 $203k 2.7k 76.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $209k 2.7k 77.49
Ferrellgas Partners 0.0 $137k 12k 11.60
Central Fd Cda Ltd cl a 0.0 $139k 10k 13.82
Alpine Global Premier Properties Fund 0.0 $129k 23k 5.55
SPDR S&P Homebuilders (XHB) 0.0 $201k 5.9k 33.88
Nordic American Tanker Shippin (NAT) 0.0 $153k 15k 10.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $201k 5.2k 38.47
Barclays Bk Plc Ipsp croil etn 0.0 $185k 32k 5.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $190k 18k 10.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $183k 17k 11.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $203k 14k 14.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $158k 15k 10.85
Pimco Municipal Income Fund (PMF) 0.0 $184k 11k 16.76
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $208k 13k 16.60
iShares Morningstar Small Value (ISCV) 0.0 $204k 1.6k 130.60
BlackRock Floating Rate Income Trust (BGT) 0.0 $149k 11k 13.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $185k 13k 13.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $206k 7.0k 29.30
Western Asset Managed Municipals Fnd (MMU) 0.0 $182k 12k 15.17
Blackrock Munivest Fund II (MVT) 0.0 $205k 12k 17.13
Guggenheim Enhanced Equity Income Fund. 0.0 $151k 19k 7.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 13k 15.04
Western Asset Intm Muni Fd I (SBI) 0.0 $147k 14k 10.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $205k 3.3k 61.34
Madison Strategic Sector Premium Fund 0.0 $179k 15k 11.73
Nuveen North Carol Premium Incom Mun 0.0 $200k 14k 14.16
Ishares Tr cmn (EIRL) 0.0 $209k 5.5k 37.94
Advisorshares Tr activ bear etf 0.0 $155k 16k 9.62
Tahoe Resources 0.0 $199k 16k 12.82
Wendy's/arby's Group (WEN) 0.0 $143k 13k 10.78
Cys Investments 0.0 $191k 22k 8.73
First Trust Strategic 0.0 $156k 13k 12.36
First Tr Energy Infrastrctr (FIF) 0.0 $194k 10k 19.23
Alon Usa Partners Lp ut ltdpart int 0.0 $132k 15k 8.56
Organovo Holdings 0.0 $135k 36k 3.78
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $203k 5.2k 38.78
Orange Sa (ORAN) 0.0 $165k 11k 15.55
Blackberry (BB) 0.0 $132k 17k 8.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $137k 13k 10.38
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $203k 9.4k 21.57
Sirius Xm Holdings (SIRI) 0.0 $139k 33k 4.18
American Cap Sr Floating 0.0 $171k 16k 11.05
Etfis Ser Tr I infrac act m 0.0 $172k 15k 11.57
Communications Sales&leas Incom us equities / etf's 0.0 $209k 6.7k 31.40
Hp (HPQ) 0.0 $183k 12k 15.51
Northstar Realty Finance 0.0 $189k 14k 13.18
Vale (VALE) 0.0 $57k 10k 5.48
Nokia Corporation (NOK) 0.0 $84k 15k 5.79
Whiting Petroleum Corporation 0.0 $107k 12k 8.77
TICC Capital 0.0 $65k 11k 5.80
MFA Mortgage Investments 0.0 $96k 13k 7.49
Permian Basin Royalty Trust (PBT) 0.0 $87k 12k 7.01
San Juan Basin Royalty Trust (SJT) 0.0 $74k 13k 5.90
Eldorado Gold Corp 0.0 $110k 28k 3.93
New Gold Inc Cda (NGD) 0.0 $51k 12k 4.32
BioDelivery Sciences International 0.0 $82k 30k 2.70
Yamana Gold 0.0 $85k 20k 4.30
BlackRock Income Trust 0.0 $125k 19k 6.46
Kayne Anderson Energy Total Return Fund 0.0 $124k 11k 11.77
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 18k 2.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $125k 16k 7.88
Duff & Phelps Utility & Corp Bond Trust 0.0 $102k 10k 9.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $111k 14k 7.98
New York Mortgage Trust 0.0 $95k 16k 6.00
Glu Mobile 0.0 $47k 21k 2.24
Insignia Systems 0.0 $96k 40k 2.38
Reed's 0.0 $60k 16k 3.72
Sandstorm Gold (SAND) 0.0 $73k 15k 5.05
Allianzgi Conv & Income Fd I 0.0 $66k 11k 5.95
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $111k 11k 10.05
Noble Corp Plc equity 0.0 $70k 11k 6.36
Prospect Capital Corporation note 5.875 0.0 $72k 70k 1.03
Monogram Residential Trust 0.0 $113k 11k 10.68
Prospect Capital Corp conv 0.0 $79k 80k 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $43k 45k 0.96
Kopin Corporation (KOPN) 0.0 $28k 13k 2.15
Vanguard Natural Resources 0.0 $15k 17k 0.88
Lloyds TSB (LYG) 0.0 $37k 13k 2.84
Peregrine Pharmaceuticals 0.0 $6.9k 17k 0.42
Arotech Corporation 0.0 $30k 10k 3.00
Penn West Energy Trust 0.0 $29k 16k 1.81
Timmins Gold Corp 0.0 $15k 33k 0.45
Memorial Prodtn Partners 0.0 $26k 14k 1.80
Web Com Group Inc note 1.000% 8/1 0.0 $28k 30k 0.93
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10k 1.00
Actinium Pharmaceuticals 0.0 $14k 10k 1.40
Auris Med Hldg 0.0 $18k 11k 1.71