Sigma Planning

Sigma Planning as of Dec. 31, 2016

Portfolio Holdings for Sigma Planning

Sigma Planning holds 731 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.0 $37M 165k 224.99
iShares S&P MidCap 400 Index (IJH) 3.1 $28M 169k 165.34
Apple (AAPL) 1.8 $17M 143k 115.56
iShares Russell 3000 Growth Index (IUSG) 1.5 $13M 313k 42.92
iShares S&P SmallCap 600 Index (IJR) 1.3 $12M 87k 137.52
iShares Lehman Aggregate Bond (AGG) 1.3 $12M 107k 108.06
Ishares Tr usa min vo (USMV) 1.2 $11M 245k 45.22
Ishares High Dividend Equity F (HDV) 1.2 $11M 132k 82.25
iShares Russell 3000 Value Index (IUSV) 1.0 $9.5M 193k 49.14
At&t (T) 1.0 $9.2M 216k 42.53
Altria (MO) 1.0 $9.1M 120k 75.97
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $9.0M 243k 37.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $8.9M 103k 86.55
Vanguard REIT ETF (VNQ) 1.0 $8.9M 108k 82.53
Ishares Tr core div grwth (DGRO) 0.9 $8.7M 302k 28.90
PowerShares QQQ Trust, Series 1 0.9 $8.5M 72k 118.48
iShares Russell 2000 Index (IWM) 0.9 $8.5M 63k 134.86
Spdr S&p 500 Etf (SPY) 0.9 $8.2M 37k 223.53
Johnson & Johnson (JNJ) 0.9 $8.0M 69k 115.21
iShares Barclays TIPS Bond Fund (TIP) 0.9 $7.9M 69k 113.17
iShares S&P 500 Growth Index (IVW) 0.8 $7.7M 63k 121.79
iShares S&P 1500 Index Fund (ITOT) 0.8 $7.3M 142k 51.29
Fidelity msci energy idx (FENY) 0.8 $7.3M 343k 21.18
Microsoft Corporation (MSFT) 0.8 $6.9M 111k 62.14
General Electric Company 0.7 $6.7M 212k 31.60
Ishares Tr eafe min volat (EFAV) 0.7 $6.7M 110k 61.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.6M 57k 117.18
iShares Dow Jones Select Dividend (DVY) 0.7 $6.5M 73k 88.57
Exxon Mobil Corporation (XOM) 0.7 $6.4M 71k 90.26
Ishares Tr core strm usbd (ISTB) 0.7 $6.4M 128k 50.00
Chevron Corporation (CVX) 0.7 $6.3M 54k 117.70
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.7 $6.0M 279k 21.58
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.8M 19k 301.74
Procter & Gamble Company (PG) 0.6 $5.8M 69k 84.09
Ford Motor Company (F) 0.6 $5.6M 462k 12.13
Facebook Inc cl a (META) 0.6 $5.5M 47k 115.04
Berkshire Hathaway (BRK.B) 0.6 $5.4M 33k 162.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $5.4M 39k 140.01
iShares S&P 500 Value Index (IVE) 0.6 $5.3M 52k 101.39
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $5.2M 25k 211.61
Verizon Communications (VZ) 0.6 $5.1M 96k 53.38
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 32k 149.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $4.9M 173k 28.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.7M 56k 84.45
Rydex S&P Equal Weight ETF 0.5 $4.6M 53k 86.63
Pfizer (PFE) 0.4 $4.0M 122k 32.48
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 45k 86.28
Walt Disney Company (DIS) 0.4 $3.8M 37k 104.23
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.4 $3.7M 70k 52.81
Bank of America Corporation (BAC) 0.4 $3.6M 164k 22.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $3.6M 67k 53.64
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 46k 75.77
ProShares Ultra S&P500 (SSO) 0.4 $3.4M 45k 76.14
Vanguard Total Stock Market ETF (VTI) 0.4 $3.4M 29k 115.33
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $3.3M 62k 53.92
Home Depot (HD) 0.3 $3.1M 23k 134.00
Cisco Systems (CSCO) 0.3 $3.0M 100k 30.22
Abbvie (ABBV) 0.3 $3.1M 49k 62.62
Pepsi (PEP) 0.3 $2.9M 28k 104.62
Amazon (AMZN) 0.3 $2.9M 3.9k 749.74
Vanguard Europe Pacific ETF (VEA) 0.3 $2.9M 81k 36.53
iShares Dow Jones US Real Estate (IYR) 0.3 $2.9M 38k 76.94
Alerian Mlp Etf 0.3 $2.9M 232k 12.60
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.9M 28k 106.33
Vanguard Total Bond Market ETF (BND) 0.3 $2.9M 36k 80.78
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $3.0M 27k 109.24
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 80k 35.01
Boeing Company (BA) 0.3 $2.8M 18k 155.66
Philip Morris International (PM) 0.3 $2.8M 30k 91.49
iShares Dow Jones US Financial (IYF) 0.3 $2.8M 27k 101.46
Ishares Tr fltg rate nt (FLOT) 0.3 $2.8M 55k 50.73
Merck & Co (MRK) 0.3 $2.7M 45k 58.87
Gilead Sciences (GILD) 0.3 $2.7M 37k 71.62
DTE Energy Company (DTE) 0.3 $2.6M 27k 98.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.6M 13k 197.55
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.6M 64k 41.58
McDonald's Corporation (MCD) 0.3 $2.5M 21k 121.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $2.6M 111k 23.14
Clorox Company (CLX) 0.3 $2.4M 20k 120.03
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.5M 14k 182.21
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.5M 49k 51.72
iShares Barclays Agency Bond Fund (AGZ) 0.3 $2.5M 22k 112.63
Coca-Cola Company (KO) 0.3 $2.4M 57k 41.45
Intel Corporation (INTC) 0.3 $2.3M 64k 36.28
Honeywell International (HON) 0.3 $2.4M 21k 115.86
Southern Company (SO) 0.3 $2.4M 49k 49.18
Financial Select Sector SPDR (XLF) 0.3 $2.4M 103k 23.25
Targa Res Corp (TRGP) 0.3 $2.3M 42k 56.07
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 3.0k 792.52
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 20k 114.13
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.3M 43k 52.47
Global Net Lease 0.2 $2.3M 294k 7.83
Lockheed Martin Corporation (LMT) 0.2 $2.2M 8.8k 250.00
General Mills (GIS) 0.2 $2.2M 35k 61.77
International Business Machines (IBM) 0.2 $2.2M 13k 165.99
SPDR Gold Trust (GLD) 0.2 $2.2M 20k 109.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 25k 85.19
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.2M 15k 145.19
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.2M 78k 27.75
Caterpillar (CAT) 0.2 $2.1M 23k 92.74
Realty Income (O) 0.2 $2.1M 36k 57.49
Eaton (ETN) 0.2 $2.1M 31k 67.10
Powershares S&p 500 0.2 $2.1M 53k 39.19
Fidelity msci hlth care i (FHLC) 0.2 $2.1M 63k 32.88
Alphabet Inc Class C cs (GOOG) 0.2 $2.1M 2.8k 772.09
Goldman Sachs Etf Tr activebeta eme (GEM) 0.2 $2.1M 78k 26.77
Health Care SPDR (XLV) 0.2 $2.0M 29k 68.94
3M Company (MMM) 0.2 $2.0M 11k 178.57
Wells Fargo & Company (WFC) 0.2 $2.0M 37k 55.11
Energy Select Sector SPDR (XLE) 0.2 $2.0M 26k 75.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.0M 20k 101.35
Healthcare Tr Amer Inc cl a 0.2 $2.0M 68k 29.11
Ishares Msci Global Gold Min etp (RING) 0.2 $2.1M 120k 17.13
SYSCO Corporation (SYY) 0.2 $1.9M 35k 55.37
Union Pacific Corporation (UNP) 0.2 $1.9M 19k 103.68
Dow Chemical Company 0.2 $1.9M 34k 57.23
Omega Healthcare Investors (OHI) 0.2 $1.9M 61k 31.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.9M 38k 49.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $1.9M 18k 109.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 34k 55.83
Spdr Ser Tr cmn (SMLV) 0.2 $1.9M 21k 93.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.0M 56k 34.83
Wal-Mart Stores (WMT) 0.2 $1.9M 27k 69.11
Bristol Myers Squibb (BMY) 0.2 $1.9M 32k 58.43
NVIDIA Corporation (NVDA) 0.2 $1.8M 17k 106.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.8M 15k 122.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 79.36
Fs Investment Corporation 0.2 $1.8M 176k 10.30
GlaxoSmithKline 0.2 $1.8M 46k 38.51
Argan (AGX) 0.2 $1.7M 25k 70.56
Ishares Inc core msci emkt (IEMG) 0.2 $1.7M 40k 42.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $1.7M 23k 75.84
Waste Management (WM) 0.2 $1.7M 23k 70.89
United Parcel Service (UPS) 0.2 $1.6M 14k 114.67
Nextera Energy (NEE) 0.2 $1.6M 14k 119.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 29k 57.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 21k 79.47
Under Armour (UAA) 0.2 $1.6M 56k 29.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.6M 13k 121.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 17k 97.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 55k 29.57
BP (BP) 0.2 $1.6M 42k 37.37
ConocoPhillips (COP) 0.2 $1.5M 31k 50.13
Ares Capital Corporation (ARCC) 0.2 $1.6M 96k 16.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 15k 104.82
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 43k 35.79
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 29k 53.27
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.4k 160.11
CSX Corporation (CSX) 0.2 $1.4M 40k 35.92
Visa (V) 0.2 $1.5M 19k 78.02
Skyworks Solutions (SWKS) 0.2 $1.5M 20k 74.64
Magellan Midstream Partners 0.2 $1.4M 19k 75.61
Prospect Capital Corporation (PSEC) 0.2 $1.5M 177k 8.35
Consumer Discretionary SPDR (XLY) 0.2 $1.5M 18k 81.41
Vanguard Value ETF (VTV) 0.2 $1.4M 15k 93.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 13k 110.24
Fidelity msci utils index (FUTY) 0.2 $1.5M 47k 31.59
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 78.89
Starbucks Corporation (SBUX) 0.1 $1.4M 25k 55.53
Constellation Brands (STZ) 0.1 $1.3M 8.7k 153.34
Netflix (NFLX) 0.1 $1.4M 11k 123.79
National Grid 0.1 $1.3M 23k 58.35
iShares Gold Trust 0.1 $1.3M 121k 11.08
Utilities SPDR (XLU) 0.1 $1.4M 29k 48.58
PowerShares Dynamic Lg. Cap Value 0.1 $1.4M 40k 33.73
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 100.72
Claymore Etf gug blt2017 hy 0.1 $1.4M 54k 25.83
Amgen (AMGN) 0.1 $1.3M 8.6k 146.24
Royal Dutch Shell 0.1 $1.2M 21k 57.98
United Technologies Corporation 0.1 $1.3M 11k 109.65
UnitedHealth (UNH) 0.1 $1.3M 8.2k 160.00
Papa John's Int'l (PZZA) 0.1 $1.3M 16k 85.56
ProShares Ultra QQQ (QLD) 0.1 $1.3M 15k 86.15
SPDR S&P Dividend (SDY) 0.1 $1.3M 15k 85.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 28k 45.65
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 31k 41.99
Proofpoint 0.1 $1.3M 18k 70.64
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.3M 6.3k 205.28
American Express Company (AXP) 0.1 $1.2M 16k 74.08
Spectra Energy 0.1 $1.2M 30k 41.10
E.I. du Pont de Nemours & Company 0.1 $1.2M 16k 73.42
Becton, Dickinson and (BDX) 0.1 $1.2M 7.1k 165.57
Nike (NKE) 0.1 $1.2M 24k 50.83
Stryker Corporation (SYK) 0.1 $1.2M 9.9k 119.79
Target Corporation (TGT) 0.1 $1.2M 17k 72.26
Bce (BCE) 0.1 $1.2M 27k 43.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 15k 83.05
iShares Silver Trust (SLV) 0.1 $1.2M 78k 15.11
PowerShares Preferred Portfolio 0.1 $1.2M 83k 14.23
Kinder Morgan (KMI) 0.1 $1.2M 58k 20.71
Claymore Guggenheim Strategic (GOF) 0.1 $1.2M 61k 19.63
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 17k 72.63
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 66.95
U.S. Bancorp (USB) 0.1 $1.1M 22k 51.35
Abbott Laboratories (ABT) 0.1 $1.1M 28k 38.42
Paychex (PAYX) 0.1 $1.1M 19k 60.90
Valero Energy Corporation (VLO) 0.1 $1.1M 16k 68.34
Universal Display Corporation (OLED) 0.1 $1.1M 20k 56.28
American Water Works (AWK) 0.1 $1.1M 15k 72.37
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 14k 79.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $1.1M 20k 52.68
PowerShares Emerging Markets Sovere 0.1 $1.1M 39k 28.25
PowerShares Intl. Dividend Achiev. 0.1 $1.1M 75k 14.40
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.1M 42k 26.73
Advisorshares Tr peritus hg yld 0.1 $1.1M 31k 35.64
Phillips 66 (PSX) 0.1 $1.1M 13k 86.43
Blackstone Mtg Tr (BXMT) 0.1 $1.1M 36k 30.08
Eli Lilly & Co. (LLY) 0.1 $1.0M 14k 73.52
Dominion Resources (D) 0.1 $995k 13k 76.59
AFLAC Incorporated (AFL) 0.1 $963k 14k 69.57
Energy Transfer Partners 0.1 $1.0M 29k 35.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $978k 9.0k 108.23
Vanguard Growth ETF (VUG) 0.1 $1.0M 9.0k 111.53
First Trust Energy AlphaDEX (FXN) 0.1 $1.0M 63k 16.51
New Mountain Finance Corp (NMFC) 0.1 $968k 69k 14.10
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $987k 20k 48.56
Guggenheim Cr Allocation 0.1 $1.0M 45k 22.34
Proshares Tr ultsht ftse chn 0.1 $989k 29k 34.03
Franklin Resources (BEN) 0.1 $929k 24k 39.56
Sanofi-Aventis SA (SNY) 0.1 $902k 22k 40.42
InterDigital (IDCC) 0.1 $946k 10k 91.37
Flowers Foods (FLO) 0.1 $887k 44k 19.96
Abraxas Petroleum 0.1 $877k 341k 2.57
Technology SPDR (XLK) 0.1 $872k 18k 48.35
iShares Russell 2000 Growth Index (IWO) 0.1 $906k 5.9k 154.03
Rydex S&P 500 Pure Growth ETF 0.1 $876k 11k 83.56
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $914k 28k 32.87
Ishares Core Intl Stock Etf core (IXUS) 0.1 $958k 19k 50.47
Medtronic (MDT) 0.1 $944k 13k 71.21
Direxion Shs Etf Tr daily jr gold mi 0.1 $936k 168k 5.58
Comcast Corporation (CMCSA) 0.1 $831k 12k 69.08
Teva Pharmaceutical Industries (TEVA) 0.1 $843k 23k 36.25
Consolidated Edison (ED) 0.1 $779k 11k 73.68
Reynolds American 0.1 $813k 15k 56.05
T. Rowe Price (TROW) 0.1 $788k 11k 75.26
Travelers Companies (TRV) 0.1 $868k 7.1k 122.39
Emerson Electric (EMR) 0.1 $792k 14k 55.73
American Electric Power Company (AEP) 0.1 $799k 13k 63.00
Qualcomm (QCOM) 0.1 $837k 13k 65.18
Oracle Corporation (ORCL) 0.1 $853k 22k 38.44
Ventas (VTR) 0.1 $798k 13k 62.49
iShares Russell Midcap Value Index (IWS) 0.1 $831k 10k 80.39
iShares Russell Midcap Index Fund (IWR) 0.1 $819k 4.6k 178.90
iShares Dow Jones US Basic Mater. (IYM) 0.1 $804k 9.7k 83.20
Vanguard Small-Cap ETF (VB) 0.1 $819k 6.4k 128.92
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $835k 5.5k 150.94
iShares Dow Jones US Industrial (IYJ) 0.1 $861k 7.1k 120.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $791k 17k 45.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $786k 35k 22.60
Citigroup (C) 0.1 $806k 14k 59.41
Ishares Inc em mkt min vol (EEMV) 0.1 $847k 17k 48.89
Duke Energy (DUK) 0.1 $839k 11k 77.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $823k 39k 21.15
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $779k 37k 21.20
Walgreen Boots Alliance 0.1 $847k 10k 82.76
Vareit, Inc reits 0.1 $867k 102k 8.46
Annaly Capital Management 0.1 $766k 77k 9.97
MasterCard Incorporated (MA) 0.1 $722k 7.0k 103.31
Raytheon Company 0.1 $706k 5.0k 142.11
Texas Instruments Incorporated (TXN) 0.1 $695k 9.5k 72.97
Brookfield Infrastructure Part (BIP) 0.1 $770k 23k 33.46
PPL Corporation (PPL) 0.1 $697k 21k 34.06
PowerShares DB Com Indx Trckng Fund 0.1 $726k 46k 15.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $694k 2.6k 265.49
Industrial SPDR (XLI) 0.1 $753k 12k 62.20
Rbc Cad (RY) 0.1 $737k 11k 67.70
National Retail Properties (NNN) 0.1 $709k 16k 44.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $736k 6.2k 119.19
General Motors Company (GM) 0.1 $733k 21k 34.82
Main Street Capital Corporation (MAIN) 0.1 $704k 19k 36.80
SPDR Barclays Capital High Yield B 0.1 $711k 20k 36.47
Vanguard Health Care ETF (VHT) 0.1 $723k 5.7k 126.69
PowerShares High Yld. Dividend Achv 0.1 $710k 42k 16.93
Nuveen Quality Pref. Inc. Fund II 0.1 $745k 80k 9.31
PowerShares Hgh Yield Corporate Bnd 0.1 $729k 39k 18.80
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $777k 37k 21.19
Flexshares Tr qlt div def idx (QDEF) 0.1 $701k 18k 38.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $732k 16k 47.32
Fidelity ltd trm bd etf (FLTB) 0.1 $767k 15k 49.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $757k 36k 20.91
Digital Realty Trust (DLR) 0.1 $673k 6.8k 98.33
Nucor Corporation (NUE) 0.1 $632k 11k 59.50
Bemis Company 0.1 $662k 14k 47.82
Kroger (KR) 0.1 $628k 18k 34.54
Halliburton Company (HAL) 0.1 $662k 12k 54.11
Maxim Integrated Products 0.1 $637k 17k 38.56
Royal Dutch Shell 0.1 $629k 12k 54.37
Schlumberger (SLB) 0.1 $648k 7.7k 83.97
iShares Russell 1000 Value Index (IWD) 0.1 $631k 5.6k 112.08
Xcel Energy (XEL) 0.1 $616k 15k 40.72
Delta Air Lines (DAL) 0.1 $601k 12k 49.23
American Capital 0.1 $603k 34k 17.92
CenterPoint Energy (CNP) 0.1 $668k 27k 24.65
Chemical Financial Corporation 0.1 $612k 11k 54.18
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $603k 5.4k 112.00
SPDR DJ Wilshire REIT (RWR) 0.1 $658k 7.0k 93.37
Vanguard Materials ETF (VAW) 0.1 $663k 5.9k 112.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $670k 5.5k 122.46
iShares Dow Jones US Technology (IYW) 0.1 $649k 5.4k 120.27
Vanguard Consumer Staples ETF (VDC) 0.1 $597k 4.5k 134.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $641k 44k 14.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $638k 11k 57.36
Level 3 Communications 0.1 $608k 11k 56.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $667k 27k 25.19
Alps Etf sectr div dogs (SDOG) 0.1 $683k 16k 42.07
Ubs Ag London Brh etracs mth2xre 0.1 $639k 41k 15.59
Kraft Heinz (KHC) 0.1 $669k 7.7k 87.38
PNC Financial Services (PNC) 0.1 $583k 5.0k 116.88
Blackstone 0.1 $534k 20k 27.03
FedEx Corporation (FDX) 0.1 $564k 3.0k 186.32
PPG Industries (PPG) 0.1 $523k 5.5k 94.73
RPM International (RPM) 0.1 $525k 9.7k 53.88
CenturyLink 0.1 $586k 25k 23.78
Colgate-Palmolive Company (CL) 0.1 $563k 8.6k 65.50
Exelon Corporation (EXC) 0.1 $549k 16k 35.51
Freeport-McMoRan Copper & Gold (FCX) 0.1 $510k 39k 13.20
Anheuser-Busch InBev NV (BUD) 0.1 $518k 4.9k 105.48
Lowe's Companies (LOW) 0.1 $593k 8.3k 71.09
Old Republic International Corporation (ORI) 0.1 $563k 30k 19.01
Ingersoll-rand Co Ltd-cl A 0.1 $512k 6.8k 75.02
SPDR KBW Regional Banking (KRE) 0.1 $584k 11k 55.60
First Defiance Financial 0.1 $568k 11k 50.71
SPDR S&P Biotech (XBI) 0.1 $557k 9.4k 59.16
PowerShares FTSE RAFI US 1000 0.1 $552k 5.5k 99.53
Barclays Bank Plc 8.125% Non C p 0.1 $536k 21k 25.55
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $556k 11k 48.75
Invesco Van Kampen Bond Fund (VBF) 0.1 $515k 28k 18.50
Vanguard Information Technology ETF (VGT) 0.1 $521k 4.3k 121.47
Royce Value Trust (RVT) 0.1 $548k 41k 13.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $535k 5.1k 105.71
Barclays Bk Plc etn djubs copr37 0.1 $575k 20k 28.77
Vanguard Telecommunication Services ETF (VOX) 0.1 $520k 5.2k 100.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $526k 6.1k 85.64
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $586k 18k 32.51
Powershares Senior Loan Portfo mf 0.1 $512k 22k 23.35
Pimco Total Return Etf totl (BOND) 0.1 $588k 5.6k 104.16
Nuveen Preferred And equity 0.1 $507k 22k 22.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $508k 20k 25.22
Mondelez Int (MDLZ) 0.1 $534k 12k 44.33
American Airls (AAL) 0.1 $579k 12k 46.73
Fidelity msci finls idx (FNCL) 0.1 $529k 15k 34.59
Fidelity msci indl indx (FIDU) 0.1 $522k 16k 32.24
New York Reit 0.1 $549k 54k 10.11
Crown Castle Intl (CCI) 0.1 $591k 6.8k 86.82
Ishares Tr core intl aggr (IAGG) 0.1 $560k 11k 51.90
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $536k 21k 24.99
Mortgage Reit Index real (REM) 0.1 $539k 13k 42.09
CMS Energy Corporation (CMS) 0.1 $464k 11k 41.63
BlackRock 0.1 $503k 1.3k 380.77
Monsanto Company 0.1 $478k 4.5k 105.15
Republic Services (RSG) 0.1 $416k 7.3k 57.07
Baxter International (BAX) 0.1 $442k 10k 44.30
Norfolk Southern (NSC) 0.1 $415k 3.8k 108.16
Cracker Barrel Old Country Store (CBRL) 0.1 $485k 2.9k 166.95
Cummins (CMI) 0.1 $439k 3.2k 136.85
Kohl's Corporation (KSS) 0.1 $452k 9.2k 49.36
Pitney Bowes (PBI) 0.1 $414k 27k 15.18
Sherwin-Williams Company (SHW) 0.1 $459k 1.7k 268.74
International Paper Company (IP) 0.1 $413k 7.8k 53.07
Regions Financial Corporation (RF) 0.1 $476k 33k 14.37
Novartis (NVS) 0.1 $446k 6.1k 72.91
Fluor Corporation (FLR) 0.1 $440k 8.4k 52.57
Occidental Petroleum Corporation (OXY) 0.1 $420k 5.9k 71.20
TJX Companies (TJX) 0.1 $413k 5.5k 75.20
Illinois Tool Works (ITW) 0.1 $457k 3.7k 122.42
General Dynamics Corporation (GD) 0.1 $484k 2.8k 172.55
Markel Corporation (MKL) 0.1 $495k 547.00 904.94
United States Oil Fund 0.1 $483k 41k 11.73
Fastenal Company (FAST) 0.1 $412k 8.8k 47.02
Enterprise Products Partners (EPD) 0.1 $475k 18k 27.03
Southwest Airlines (LUV) 0.1 $476k 9.6k 49.82
MetLife (MET) 0.1 $440k 8.2k 53.93
Chicago Bridge & Iron Company 0.1 $438k 14k 31.73
Celgene Corporation 0.1 $474k 4.1k 115.86
Gentex Corporation (GNTX) 0.1 $428k 22k 19.70
Rockwell Automation (ROK) 0.1 $423k 3.2k 134.29
HCP 0.1 $478k 16k 29.72
Apollo Commercial Real Est. Finance (ARI) 0.1 $427k 26k 16.63
iShares Russell 1000 Growth Index (IWF) 0.1 $453k 4.3k 104.81
iShares S&P 100 Index (OEF) 0.1 $429k 4.3k 99.40
Oneok (OKE) 0.1 $457k 8.0k 57.38
Simon Property (SPG) 0.1 $470k 2.6k 177.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $437k 3.3k 133.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $443k 24k 18.82
Liberty All-Star Equity Fund (USA) 0.1 $491k 95k 5.16
Chatham Lodging Trust (CLDT) 0.1 $420k 20k 20.55
Piedmont Office Realty Trust (PDM) 0.1 $417k 20k 20.89
Vanguard Extended Market ETF (VXF) 0.1 $484k 5.0k 95.99
PIMCO Corporate Opportunity Fund (PTY) 0.1 $449k 31k 14.31
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $428k 11k 40.82
iShares Morningstar Mid Core Index (IMCB) 0.1 $457k 2.9k 157.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $429k 13k 33.46
Nuveen Floating Rate Income Fund (JFR) 0.1 $466k 40k 11.66
Proshares Tr ultrapro qqq (TQQQ) 0.1 $419k 3.3k 127.09
PowerShares Dynamic Pharmaceuticals 0.1 $435k 7.8k 56.00
PowerShares Insured Nati Muni Bond 0.1 $465k 19k 24.89
Nuveen Michigan Qlity Incom Municipal 0.1 $445k 33k 13.35
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $460k 8.6k 53.65
Apollo Global Management 'a' 0.1 $502k 26k 19.38
Wp Carey (WPC) 0.1 $417k 7.1k 59.09
Powershares Exchange 0.1 $437k 11k 40.62
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $470k 20k 24.16
Guggenheim Bulletshares 2020 H mf 0.1 $429k 18k 24.27
Fidelity msci info tech i (FTEC) 0.1 $466k 13k 36.93
United Development Funding closely held st 0.1 $437k 146k 3.00
Paypal Holdings (PYPL) 0.1 $501k 13k 39.44
Tier Reit 0.1 $440k 25k 17.39
Lumentum Hldgs (LITE) 0.1 $460k 12k 38.65
Cme (CME) 0.0 $394k 3.4k 115.27
Goldman Sachs (GS) 0.0 $388k 1.6k 239.21
Lincoln National Corporation (LNC) 0.0 $338k 5.1k 66.35
Apache Corporation 0.0 $361k 5.7k 63.52
Public Storage (PSA) 0.0 $408k 1.8k 223.44
Harley-Davidson (HOG) 0.0 $381k 6.5k 58.35
Whirlpool Corporation (WHR) 0.0 $355k 2.0k 182.05
Crane 0.0 $366k 5.1k 72.12
Aetna 0.0 $354k 2.9k 124.12
Air Products & Chemicals (APD) 0.0 $368k 2.6k 143.92
Allstate Corporation (ALL) 0.0 $408k 5.5k 74.13
Deere & Company (DE) 0.0 $404k 3.9k 103.01
Total 0.0 $361k 7.1k 50.94
Buckeye Partners 0.0 $341k 5.2k 66.15
Accenture (ACN) 0.0 $373k 3.2k 117.15
Prudential Financial (PRU) 0.0 $358k 3.4k 104.10
Kellogg Company (K) 0.0 $378k 5.1k 73.64
Applied Materials (AMAT) 0.0 $342k 11k 32.29
Lexington Realty Trust 0.0 $361k 33k 10.81
Rite Aid Corporation 0.0 $370k 45k 8.24
Hawaiian Holdings 0.0 $345k 6.1k 57.02
Micron Technology (MU) 0.0 $340k 16k 21.91
salesforce (CRM) 0.0 $338k 4.9k 68.55
Baidu (BIDU) 0.0 $372k 2.3k 164.46
Owens-Illinois 0.0 $388k 22k 17.40
iShares Russell 1000 Index (IWB) 0.0 $387k 3.1k 124.40
Prosperity Bancshares (PB) 0.0 $372k 5.2k 71.84
AllianceBernstein Holding (AB) 0.0 $362k 15k 23.46
Energy Transfer Equity (ET) 0.0 $394k 20k 19.30
Medical Properties Trust (MPT) 0.0 $394k 32k 12.29
SCANA Corporation 0.0 $335k 4.6k 73.24
United Bankshares (UBSI) 0.0 $408k 8.8k 46.24
Callidus Software 0.0 $364k 22k 16.82
Apollo Investment 0.0 $363k 62k 5.86
InterOil Corporation 0.0 $357k 7.5k 47.57
iShares Russell 2000 Value Index (IWN) 0.0 $322k 2.7k 118.95
Tesla Motors (TSLA) 0.0 $328k 1.5k 213.68
iShares Dow Jones US Utilities (IDU) 0.0 $334k 2.7k 121.85
iShares Dow Jones US Consumer Goods (IYK) 0.0 $397k 3.6k 110.62
SPDR S&P Oil & Gas Explore & Prod. 0.0 $403k 9.7k 41.45
Barclays Bank Plc etf 0.0 $355k 16k 22.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $367k 3.8k 97.43
Vanguard Mid-Cap ETF (VO) 0.0 $409k 3.1k 131.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $392k 3.9k 99.64
PowerShares Build America Bond Portfolio 0.0 $357k 12k 29.08
Vanguard European ETF (VGK) 0.0 $384k 8.0k 47.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $394k 4.9k 80.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $385k 11k 36.10
iShares Russell Microcap Index (IWC) 0.0 $351k 4.1k 85.88
ETFS Gold Trust 0.0 $353k 3.2k 111.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $321k 7.7k 41.54
iShares Dow Jones US Healthcare (IYH) 0.0 $398k 2.8k 144.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $379k 6.5k 58.74
WisdomTree Equity Income Fund (DHS) 0.0 $343k 5.1k 67.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $328k 2.0k 162.14
Vanguard Utilities ETF (VPU) 0.0 $346k 3.2k 107.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $332k 37k 8.97
PowerShares Dynamic Lg.Cap Growth 0.0 $354k 11k 31.94
Sprott Physical Gold Trust (PHYS) 0.0 $383k 41k 9.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $341k 23k 14.61
First Trust Health Care AlphaDEX (FXH) 0.0 $373k 6.5k 57.31
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $343k 16k 21.38
Powershares Etf Tr Ii s^p smcp mat p 0.0 $382k 8.0k 47.75
Proshares Tr pshs ult nasb (BIB) 0.0 $389k 9.7k 39.96
Stag Industrial (STAG) 0.0 $387k 16k 23.87
Doubleline Opportunistic Cr (DBL) 0.0 $369k 16k 23.11
Ishares Trust Barclays (GNMA) 0.0 $380k 7.7k 49.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $392k 11k 34.58
Sarepta Therapeutics (SRPT) 0.0 $328k 12k 27.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $387k 20k 19.12
Twitter 0.0 $408k 25k 16.31
Fidelity msci matls index (FMAT) 0.0 $366k 13k 28.83
Fidelity consmr staples (FSTA) 0.0 $350k 11k 31.23
Fidelity Con Discret Etf (FDIS) 0.0 $376k 12k 32.14
Wisdomtree Tr barclays zero (AGZD) 0.0 $348k 7.2k 48.25
Geo Group Inc/the reit (GEO) 0.0 $325k 9.0k 35.98
Ishares Tr core tl usd bd (IUSB) 0.0 $398k 7.9k 50.27
Kite Rlty Group Tr (KRG) 0.0 $395k 17k 23.50
Williams Partners 0.0 $348k 9.1k 38.08
Fidelity corp bond etf (FCOR) 0.0 $366k 7.4k 49.41
Fidelity Bond Etf (FBND) 0.0 $396k 7.9k 49.86
Xenia Hotels & Resorts (XHR) 0.0 $371k 19k 19.44
Doubleline Total Etf etf (TOTL) 0.0 $379k 7.8k 48.43
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $343k 13k 25.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $390k 17k 22.78
Crestwood Equity Partners master ltd part 0.0 $375k 15k 25.54
Global X Fds global x silver (SIL) 0.0 $374k 12k 32.10
Chubb (CB) 0.0 $327k 2.5k 132.17
Powershares Etf Tr Ii dwa tact mlt 0.0 $362k 13k 27.40
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $358k 11k 31.58
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $385k 20k 19.33
Airgain (AIRG) 0.0 $352k 24k 14.40
Impinj (PI) 0.0 $381k 11k 35.34
Ishares Msci Global Metals & etp (PICK) 0.0 $406k 16k 25.75
Hasbro (HAS) 0.0 $231k 3.0k 77.86
Lear Corporation (LEA) 0.0 $293k 2.2k 132.22
Time Warner 0.0 $240k 2.5k 96.54
Corning Incorporated (GLW) 0.0 $270k 11k 24.31
Microchip Technology (MCHP) 0.0 $233k 3.6k 64.05
Northrop Grumman Corporation (NOC) 0.0 $294k 1.3k 232.78
Automatic Data Processing (ADP) 0.0 $309k 3.0k 102.76
Cincinnati Financial Corporation (CINF) 0.0 $284k 3.7k 75.77
Foot Locker 0.0 $239k 3.4k 71.03
Rockwell Collins 0.0 $288k 3.1k 92.63
Campbell Soup Company (CPB) 0.0 $280k 4.6k 60.46
Rio Tinto (RIO) 0.0 $244k 6.4k 38.43
Weyerhaeuser Company (WY) 0.0 $272k 9.1k 30.04
Danaher Corporation (DHR) 0.0 $264k 3.4k 77.90
Omni (OMC) 0.0 $303k 3.6k 85.06
Dr Pepper Snapple 0.0 $296k 3.3k 90.74
ConAgra Foods (CAG) 0.0 $268k 6.8k 39.56
Solar Cap (SLRC) 0.0 $311k 15k 20.84
Magna Intl Inc cl a (MGA) 0.0 $301k 6.9k 43.43
Gladstone Capital Corporation 0.0 $276k 29k 9.40
Reliance Steel & Aluminum (RS) 0.0 $313k 3.9k 79.64
Western Gas Partners 0.0 $299k 5.1k 58.71
Hormel Foods Corporation (HRL) 0.0 $234k 6.7k 34.79
Oneok Partners 0.0 $277k 6.4k 43.05
Boardwalk Pipeline Partners 0.0 $298k 17k 17.34
Ceva (CEVA) 0.0 $307k 9.2k 33.52
Church & Dwight (CHD) 0.0 $238k 5.4k 44.27
Jack Henry & Associates (JKHY) 0.0 $232k 2.6k 88.65
McCormick & Company, Incorporated (MKC) 0.0 $269k 2.9k 93.40
Tanger Factory Outlet Centers (SKT) 0.0 $295k 8.2k 35.79
Materials SPDR (XLB) 0.0 $302k 6.1k 49.73
KKR & Co 0.0 $263k 17k 15.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $244k 24k 10.10
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $289k 2.5k 115.42
Pebblebrook Hotel Trust (PEB) 0.0 $307k 10k 29.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $248k 24k 10.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $286k 2.6k 108.33
Invesco Mortgage Capital 0.0 $266k 18k 14.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.9k 105.26
PowerShares Fin. Preferred Port. 0.0 $315k 18k 17.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $267k 10k 25.97
Nuveen Equity Premium Income Fund (BXMX) 0.0 $304k 24k 12.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $266k 2.1k 128.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $263k 11k 24.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $278k 2.1k 132.57
iShares Morningstar Large Value (ILCV) 0.0 $318k 3.4k 94.19
ETFS Silver Trust 0.0 $277k 18k 15.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $252k 4.7k 54.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $311k 2.8k 110.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $250k 6.7k 37.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $288k 20k 14.40
Nuveen Fltng Rte Incm Opp 0.0 $268k 22k 12.17
SPDR S&P Pharmaceuticals (XPH) 0.0 $233k 6.0k 39.09
Managed Duration Invtmt Grd Mun Fund 0.0 $299k 23k 13.12
PowerShrs CEF Income Cmpst Prtfl 0.0 $244k 11k 22.39
Reaves Utility Income Fund (UTG) 0.0 $233k 7.6k 30.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $253k 4.4k 56.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $293k 3.1k 94.39
Vanguard Total World Stock Idx (VT) 0.0 $249k 4.1k 61.01
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $275k 4.5k 60.91
Rydex S&P Equal Weight Utilities 0.0 $231k 2.9k 80.68
First Trust ISE Water Index Fund (FIW) 0.0 $300k 7.6k 39.63
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $295k 6.5k 45.68
Rydex S&P Equal Weight Health Care 0.0 $282k 1.9k 145.89
Powershares Etf Trust dyna buybk ach 0.0 $314k 6.2k 50.48
Preferred Apartment Communitie 0.0 $275k 18k 14.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $316k 6.9k 45.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $275k 6.7k 40.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $231k 2.3k 99.87
American Tower Reit (AMT) 0.0 $259k 2.4k 105.76
Powershares Kbw Bank Etf 0.0 $243k 5.1k 47.19
Express Scripts Holding 0.0 $320k 4.6k 68.88
Retail Properties Of America 0.0 $257k 17k 15.30
Ishares Tr cmn (GOVT) 0.0 $281k 11k 24.92
Powershares Etf Trust Ii 0.0 $268k 6.6k 40.37
Organovo Holdings 0.0 $229k 68k 3.39
Flexshares Tr qualt divd idx (QDF) 0.0 $237k 6.0k 39.53
Direxion Shs Etf Tr all cp insider 0.0 $305k 4.0k 76.63
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $313k 15k 20.98
Columbia Ppty Tr 0.0 $275k 13k 21.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $275k 5.5k 50.23
Alibaba Group Holding (BABA) 0.0 $272k 3.1k 87.71
Chimera Investment Corp etf 0.0 $239k 14k 17.01
Fidelity msci rl est etf (FREL) 0.0 $287k 12k 23.43
Allergan 0.0 $270k 1.3k 210.12
Care Cap Properties 0.0 $259k 10k 25.02
Hewlett Packard Enterprise (HPE) 0.0 $297k 13k 23.17
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $291k 26k 11.39
Under Armour Inc Cl C (UA) 0.0 $238k 9.4k 25.21
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $271k 15k 18.03
Fidelity divid etf risi (FDRR) 0.0 $293k 11k 26.50
Diamond Offshore Drilling 0.0 $186k 11k 17.72
Barrick Gold Corp 0.0 $195k 12k 15.96
Genworth Financial (GNW) 0.0 $173k 45k 3.81
Two Harbors Investment 0.0 $184k 21k 8.70
Supervalu 0.0 $182k 39k 4.67
Western Digital (WDC) 0.0 $201k 3.0k 67.81
Masco Corporation (MAS) 0.0 $225k 7.1k 31.65
Weight Watchers International 0.0 $175k 15k 11.44
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 6.6k 30.53
Potash Corp. Of Saskatchewan I 0.0 $186k 10k 18.07
Yum! Brands (YUM) 0.0 $202k 3.2k 63.34
BB&T Corporation 0.0 $203k 4.3k 46.98
Diageo (DEO) 0.0 $210k 2.0k 104.12
Xerox Corporation 0.0 $148k 17k 8.76
Gap (GAP) 0.0 $218k 9.7k 22.46
EOG Resources (EOG) 0.0 $216k 2.1k 101.03
W.R. Berkley Corporation (WRB) 0.0 $204k 3.1k 66.36
Frontier Communications 0.0 $163k 48k 3.38
Chesapeake Energy Corporation 0.0 $223k 32k 7.02
priceline.com Incorporated 0.0 $205k 140.00 1464.29
Marathon Oil Corporation (MRO) 0.0 $184k 11k 17.29
Ez (EZPW) 0.0 $167k 16k 10.64
BHP Billiton (BHP) 0.0 $221k 6.2k 35.81
Guess? 0.0 $221k 18k 12.13
Universal Health Realty Income Trust (UHT) 0.0 $227k 3.5k 65.59
Neogen Corporation (NEOG) 0.0 $226k 3.4k 66.02
Seabridge Gold (SA) 0.0 $202k 25k 8.17
Vanguard Financials ETF (VFH) 0.0 $201k 3.4k 59.38
American International (AIG) 0.0 $208k 3.2k 65.33
iShares Russell 3000 Index (IWV) 0.0 $205k 1.5k 132.94
Silver Wheaton Corp 0.0 $212k 11k 19.28
SPDR S&P Homebuilders (XHB) 0.0 $222k 6.5k 33.93
Nordic American Tanker Shippin (NAT) 0.0 $182k 22k 8.39
Barclays Bk Plc Ipsp croil etn 0.0 $180k 29k 6.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $200k 4.5k 44.11
Cohen & Steers REIT/P (RNP) 0.0 $191k 10k 19.08
DNP Select Income Fund (DNP) 0.0 $213k 21k 10.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $189k 13k 14.69
First Trust Financials AlphaDEX (FXO) 0.0 $210k 7.8k 27.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $222k 2.0k 109.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 2.0k 104.87
New Germany Fund (GF) 0.0 $146k 11k 13.11
THL Credit 0.0 $200k 20k 10.00
Vanguard Pacific ETF (VPL) 0.0 $215k 3.7k 58.14
Kayne Anderson MLP Investment (KYN) 0.0 $212k 11k 19.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $225k 6.3k 35.89
Pimco Municipal Income Fund (PMF) 0.0 $173k 12k 14.42
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $212k 13k 16.29
iShares Morningstar Small Value (ISCV) 0.0 $223k 1.6k 142.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $228k 1.1k 208.03
Nuveen Muni Value Fund (NUV) 0.0 $174k 18k 9.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $154k 11k 14.08
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 13k 13.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $215k 14k 15.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $200k 7.0k 28.63
WisdomTree Total Dividend Fund (DTD) 0.0 $213k 2.6k 81.20
Blackrock Munivest Fund II (MVT) 0.0 $204k 13k 15.24
Guggenheim Enhanced Equity Income Fund. 0.0 $147k 18k 7.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $212k 16k 13.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $186k 13k 13.98
PowerShares Dynamic Bldg. & Const. 0.0 $210k 7.5k 27.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $220k 2.7k 82.64
WisdomTree DEFA (DWM) 0.0 $206k 4.4k 46.49
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $213k 5.7k 37.37
Madison Strategic Sector Premium Fund 0.0 $174k 15k 11.89
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $219k 24k 9.11
Nuveen Build Amer Bd (NBB) 0.0 $208k 10k 20.64
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $224k 17k 13.61
Delaware Investments Dividend And Income 0.0 $190k 19k 10.00
Nuveen North Carol Premium Incom Mun 0.0 $191k 15k 12.91
Powershares Global Etf Trust ex us sml port 0.0 $203k 7.5k 27.02
Tahoe Resources 0.0 $173k 18k 9.44
Wendy's/arby's Group (WEN) 0.0 $179k 13k 13.49
Cys Investments 0.0 $152k 20k 7.71
First Tr Energy Infrastrctr 0.0 $181k 10k 18.04
Tcp Capital 0.0 $206k 12k 16.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $211k 17k 12.62
Highland Fds i hi ld iboxx srln 0.0 $213k 11k 18.78
Spirit Realty reit 0.0 $196k 18k 10.86
Sirius Xm Holdings 0.0 $150k 34k 4.44
American Cap Sr Floating 0.0 $187k 16k 11.91
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $210k 8.5k 24.69
Diplomat Pharmacy 0.0 $197k 16k 12.58
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $208k 8.7k 23.86
Northstar Realty Finance 0.0 $165k 11k 15.13
Avangrid 0.0 $215k 5.7k 37.83
Agnc Invt Corp Com reit (AGNC) 0.0 $194k 11k 18.15
Arconic 0.0 $191k 10k 18.54
Vale (VALE) 0.0 $80k 10k 7.66
Aegon 0.0 $65k 12k 5.51
TICC Capital 0.0 $74k 11k 6.61
Hecla Mining Company (HL) 0.0 $87k 17k 5.23
Drdgold (DRD) 0.0 $88k 17k 5.31
Golden Star Cad 0.0 $91k 122k 0.75
Permian Basin Royalty Trust (PBT) 0.0 $95k 12k 7.70
San Juan Basin Royalty Trust (SJT) 0.0 $85k 13k 6.63
Yamana Gold 0.0 $50k 18k 2.81
Alpine Global Premier Properties Fund 0.0 $75k 15k 5.15
Nevsun Res 0.0 $89k 29k 3.08
Kayne Anderson Energy Total Return Fund 0.0 $127k 11k 11.85
Royce Micro Capital Trust (RMT) 0.0 $91k 11k 8.18
First Majestic Silver Corp (AG) 0.0 $89k 12k 7.65
Credit Suisse High Yield Bond Fund (DHY) 0.0 $47k 18k 2.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $127k 16k 8.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $90k 13k 7.16
Western Asset Intm Muni Fd I (SBI) 0.0 $104k 11k 9.48
New York Mortgage Trust 0.0 $97k 15k 6.58
Insignia Systems 0.0 $98k 40k 2.43
Reed's 0.0 $67k 16k 4.09
Great Panther Silver 0.0 $85k 51k 1.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $92k 11k 8.30
Mcewen Mining 0.0 $80k 28k 2.90
Resolute Fst Prods In 0.0 $62k 12k 5.35
Sandstorm Gold (SAND) 0.0 $60k 16k 3.88
Alon Usa Partners Lp ut ltdpart int 0.0 $119k 12k 9.61
Allianzgi Conv & Income Fd I 0.0 $61k 11k 5.71
Blackberry (BB) 0.0 $116k 17k 6.91
Prospect Capital Corporation note 5.875 0.0 $72k 70k 1.03
Monogram Residential Trust 0.0 $115k 11k 10.82
Prospect Capital Corp conv 0.0 $78k 80k 0.98
Alamos Gold Inc New Class A (AGI) 0.0 $72k 11k 6.87
Kopin Corporation (KOPN) 0.0 $37k 13k 2.85
Vanguard Natural Resources 0.0 $9.0k 13k 0.70
Lloyds TSB (LYG) 0.0 $41k 13k 3.12
Eldorado Gold Corp 0.0 $41k 13k 3.21
New Gold Inc Cda (NGD) 0.0 $44k 13k 3.48
BioDelivery Sciences International 0.0 $35k 20k 1.73
Peregrine Pharmaceuticals 0.0 $6.1k 20k 0.30
Arotech Corporation 0.0 $35k 10k 3.50
Penn West Energy Trust 0.0 $28k 16k 1.75
Glu Mobile 0.0 $41k 21k 1.95
Timmins Gold Corp 0.0 $7.0k 22k 0.32
Memorial Prodtn Partners 0.0 $989.550000 11k 0.09
Web Com Group Inc note 1.000% 8/1 0.0 $10k 10k 1.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $10k 10k 1.00
Auris Med Hldg 0.0 $19k 18k 1.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $23k 25k 0.92