J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement as of Sept. 30, 2015

Portfolio Holdings for J.P. Turner & Co Capital Mnagement

J.P. Turner & Co Capital Mnagement holds 505 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.8 $781M 7.1M 110.30
Walt Disney Company (DIS) 4.6 $244M 2.4M 102.26
Advance Auto Parts (AAP) 4.0 $210M 1.1M 189.52
LKQ Corporation (LKQ) 2.8 $147M 5.2M 28.36
At&t (T) 2.6 $139M 4.3M 32.59
Global Net Lease 2.4 $127M 14M 9.20
United Development Funding closely held st 2.2 $115M 6.5M 17.60
Walgreen Boots Alliance (WBA) 2.0 $108M 1.3M 83.10
Vareit, Inc reits 2.0 $107M 14M 7.72
Facebook Inc cl a (META) 1.9 $100M 1.1M 89.90
Spdr S&p 500 Etf (SPY) 1.7 $88M 458k 191.58
General Electric Company 1.6 $84M 3.3M 25.22
Vanguard Short-Term Bond ETF (BSV) 1.6 $83M 1.0M 80.39
FedEx Corporation (FDX) 1.6 $82M 569k 143.99
Exxon Mobil Corporation (XOM) 1.5 $80M 1.1M 74.44
PowerShares QQQ Trust, Series 1 1.5 $79M 771k 101.76
Johnson & Johnson (JNJ) 1.5 $78M 840k 93.35
Adt 1.5 $78M 2.6M 29.90
Mobile Mini 1.4 $72M 2.3M 30.79
Dycom Industries (DY) 1.3 $70M 968k 72.36
New York Reit 1.2 $66M 6.5M 10.06
Verizon Communications (VZ) 1.2 $63M 1.4M 43.51
CVS Caremark Corporation (CVS) 1.2 $61M 632k 96.48
Clean Harbors (CLH) 1.1 $56M 1.3M 43.97
Packaging Corporation of America (PKG) 1.0 $53M 885k 60.16
Thor Industries (THO) 1.0 $51M 983k 51.80
Werner Enterprises (WERN) 0.9 $49M 2.0M 25.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $45M 534k 84.85
Procter & Gamble Company (PG) 0.8 $45M 620k 71.94
iShares Barclays TIPS Bond Fund (TIP) 0.8 $43M 390k 110.63
Starbucks Corporation (SBUX) 0.7 $38M 672k 56.83
Schlumberger (SLB) 0.7 $37M 537k 68.93
Swift Transportation Company 0.7 $37M 2.5M 15.02
Microsoft Corporation (MSFT) 0.7 $36M 806k 44.27
Vanguard S&p 500 Etf idx (VOO) 0.6 $31M 179k 175.73
BlackRock 0.6 $31M 106k 297.15
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $29M 300k 96.47
Claymore/Sabrient Defensive Eq Idx 0.6 $29M 828k 34.94
Bank of America Corporation (BAC) 0.5 $29M 1.8M 15.58
Blackstone 0.5 $29M 902k 31.67
Visa (V) 0.5 $28M 406k 69.66
St. Jude Medical 0.5 $28M 449k 63.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $28M 606k 45.76
Lockheed Martin Corporation (LMT) 0.5 $27M 131k 207.21
Blackrock Kelso Capital 0.5 $26M 3.0M 8.86
Centene Corporation (CNC) 0.5 $25M 462k 54.23
International Business Machines (IBM) 0.4 $23M 160k 144.97
Marten Transport (MRTN) 0.4 $22M 1.3M 16.17
Netflix (NFLX) 0.4 $21M 204k 103.25
Powershares Senior Loan Portfo mf 0.4 $21M 922k 23.04
Gilead Sciences (GILD) 0.4 $21M 212k 98.18
Oracle Corporation (ORCL) 0.4 $21M 568k 36.12
Pfizer (PFE) 0.4 $20M 645k 31.41
Chevron Corporation (CVX) 0.4 $19M 244k 78.91
Alibaba Group Holding (BABA) 0.4 $19M 323k 58.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $18M 112k 163.38
Apollo Investment 0.3 $18M 3.3M 5.48
Merck & Co (MRK) 0.3 $18M 356k 49.39
Vulcan Materials Company (VMC) 0.3 $17M 185k 89.21
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $16M 192k 85.33
United Rentals (URI) 0.3 $16M 261k 60.03
Fs Investment Corporation 0.3 $16M 1.7M 9.34
Vanguard Long-Term Bond ETF (BLV) 0.3 $15M 165k 89.34
Jp Morgan Alerian Mlp Index 0.3 $15M 484k 30.39
Medtronic (MDT) 0.3 $15M 218k 66.91
Applied Materials (AMAT) 0.3 $14M 974k 14.69
iShares S&P 500 Index (IVV) 0.3 $14M 71k 192.70
SPDR Gold Trust (GLD) 0.3 $14M 130k 106.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $14M 86k 162.61
Schwab International Equity ETF (SCHF) 0.3 $14M 500k 27.37
inv grd crp bd (CORP) 0.3 $14M 138k 100.18
Google Inc Class C 0.3 $14M 23k 608.35
MasterCard Incorporated (MA) 0.2 $13M 148k 90.05
BP (BP) 0.2 $13M 414k 30.59
Eli Lilly & Co. (LLY) 0.2 $13M 153k 83.68
Cisco Systems (CSCO) 0.2 $13M 486k 26.25
Kroger (KR) 0.2 $13M 354k 36.08
Vanguard Energy ETF (VDE) 0.2 $13M 149k 84.75
Ford Motor Company (F) 0.2 $12M 898k 13.57
Main Street Capital Corporation (MAIN) 0.2 $12M 450k 26.66
Vanguard Natural Resources 0.2 $12M 1.5M 7.60
Kinder Morgan (KMI) 0.2 $12M 426k 27.64
American Express Company (AXP) 0.2 $11M 149k 74.20
Intel Corporation (INTC) 0.2 $11M 373k 30.20
ConocoPhillips (COP) 0.2 $11M 230k 47.96
Nike (NKE) 0.2 $11M 89k 122.96
Estee Lauder Companies (EL) 0.2 $11M 139k 80.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $11M 285k 38.61
Hanesbrands (HBI) 0.2 $10M 356k 28.94
Valeant Pharmaceuticals Int 0.2 $11M 60k 178.33
Sun Life Financial (SLF) 0.2 $9.9M 308k 32.25
Duke Energy (DUK) 0.2 $10M 141k 72.42
Abbvie (ABBV) 0.2 $9.5M 175k 54.41
JPMorgan Chase & Co. (JPM) 0.2 $8.9M 146k 61.01
Altria (MO) 0.2 $8.9M 163k 54.43
ConAgra Foods (CAG) 0.2 $9.1M 225k 40.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $9.0M 52k 174.30
Bank of New York Mellon Corporation (BK) 0.2 $8.2M 209k 39.21
Abbott Laboratories (ABT) 0.2 $8.3M 206k 40.16
Accenture (ACN) 0.2 $8.5M 87k 98.28
Apollo Global Management 'a' 0.2 $8.3M 485k 17.18
Coca-Cola Company (KO) 0.1 $7.2M 180k 40.07
Ecolab (ECL) 0.1 $7.6M 69k 109.68
National-Oilwell Var 0.1 $7.3M 196k 37.43
UnitedHealth (UNH) 0.1 $7.6M 66k 115.91
Celgene Corporation 0.1 $7.6M 70k 108.17
Immunomedics 0.1 $7.4M 4.3M 1.72
Cognizant Technology Solutions (CTSH) 0.1 $6.8M 108k 62.65
Caterpillar (CAT) 0.1 $6.6M 101k 65.42
3M Company (MMM) 0.1 $6.9M 49k 141.80
Boeing Company (BA) 0.1 $7.0M 54k 130.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.9M 709k 9.68
General Dynamics Corporation (GD) 0.1 $6.9M 50k 137.89
Zhone Technologies 0.1 $6.6M 4.8M 1.37
Integrated Device Technology 0.1 $6.2M 305k 20.30
Philip Morris International (PM) 0.1 $6.3M 80k 79.37
Biogen Idec (BIIB) 0.1 $6.2M 21k 291.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.4M 86k 73.73
Health Care SPDR (XLV) 0.1 $5.7M 85k 66.22
Paychex (PAYX) 0.1 $5.6M 117k 47.60
Union Pacific Corporation (UNP) 0.1 $5.7M 64k 88.46
Chicago Bridge & Iron Company 0.1 $5.6M 140k 39.64
iShares Russell 1000 Growth Index (IWF) 0.1 $6.0M 65k 93.01
iShares S&P MidCap 400 Index (IJH) 0.1 $5.8M 42k 136.58
Vanguard Total Stock Market ETF (VTI) 0.1 $5.7M 58k 98.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.0M 96k 62.65
SELECT INCOME REIT COM SH BEN int 0.1 $5.9M 313k 19.01
Twitter 0.1 $5.6M 209k 26.95
SPDR S&P Dividend (SDY) 0.1 $5.4M 74k 72.18
Expedia (EXPE) 0.1 $5.1M 44k 117.53
Tegna (TGNA) 0.1 $5.1M 228k 22.40
Discover Financial Services (DFS) 0.1 $4.8M 93k 51.93
Berkshire Hathaway (BRK.B) 0.1 $4.9M 37k 130.33
E.I. du Pont de Nemours & Company 0.1 $4.8M 99k 48.10
Enterprise Products Partners (EPD) 0.1 $4.7M 189k 24.86
Cameron International Corporation 0.1 $4.8M 78k 61.31
iShares Russell Midcap Value Index (IWS) 0.1 $4.6M 68k 67.03
Dow Chemical Company 0.1 $4.1M 96k 42.49
GlaxoSmithKline 0.1 $4.2M 109k 38.54
Pepsi (PEP) 0.1 $4.0M 42k 94.48
Danaher Corporation (DHR) 0.1 $4.1M 48k 85.22
Whole Foods Market 0.1 $4.4M 138k 31.64
Amazon (AMZN) 0.1 $4.0M 7.8k 512.94
Targa Resources Partners 0.1 $4.0M 138k 29.01
Vanguard Small-Cap ETF (VB) 0.1 $4.1M 38k 107.97
Howard Hughes 0.1 $4.3M 37k 114.79
American Tower Reit (AMT) 0.1 $4.2M 48k 88.06
Phillips 66 (PSX) 0.1 $4.2M 55k 75.53
Bristol Myers Squibb (BMY) 0.1 $3.9M 66k 59.31
Wells Fargo & Company (WFC) 0.1 $3.8M 74k 51.37
Marsh & McLennan Companies (MMC) 0.1 $3.6M 69k 52.17
Texas Instruments Incorporated (TXN) 0.1 $3.7M 75k 49.53
United Technologies Corporation 0.1 $3.7M 41k 89.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.9M 68k 57.01
Energy Transfer Partners 0.1 $3.8M 92k 41.08
Manulife Finl Corp (MFC) 0.1 $3.9M 253k 15.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $3.9M 36k 108.00
Vanguard REIT ETF (VNQ) 0.1 $3.9M 52k 75.49
Vanguard Information Technology ETF (VGT) 0.1 $3.6M 36k 100.05
Cbre Group Inc Cl A (CBRE) 0.1 $3.7M 116k 32.02
Quintiles Transnatio Hldgs I 0.1 $3.7M 53k 69.57
Twenty-first Century Fox 0.1 $3.5M 128k 26.98
Northstar Rlty Fin 0.1 $3.9M 319k 12.35
Thermo Fisher Scientific (TMO) 0.1 $3.1M 25k 122.25
General Mills (GIS) 0.1 $3.0M 54k 56.11
Marriott International (MAR) 0.1 $3.4M 50k 68.15
Precision Castparts 0.1 $3.2M 14k 229.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 21k 143.86
SanDisk Corporation 0.1 $3.1M 57k 54.30
PowerShares FTSE RAFI US 1000 0.1 $3.1M 38k 82.94
Vanguard Health Care ETF (VHT) 0.1 $3.4M 28k 122.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.0M 24k 124.66
Citigroup (C) 0.1 $3.3M 66k 49.64
Marathon Petroleum Corp (MPC) 0.1 $3.3M 72k 46.24
Rcs Cap 0.1 $3.0M 3.8M 0.81
Bluebird Bio (BLUE) 0.1 $3.3M 39k 85.57
Fnf (FNF) 0.1 $2.9M 83k 35.53
Xenia Hotels & Resorts (XHR) 0.1 $3.2M 184k 17.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 82k 32.78
Corning Incorporated (GLW) 0.1 $2.8M 165k 17.11
Expeditors International of Washington (EXPD) 0.1 $2.8M 59k 47.03
Wal-Mart Stores (WMT) 0.1 $2.4M 37k 64.79
Waste Management (WM) 0.1 $2.5M 50k 49.79
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 24k 108.92
Reynolds American 0.1 $2.7M 61k 44.35
Sherwin-Williams Company (SHW) 0.1 $2.8M 13k 222.94
AFLAC Incorporated (AFL) 0.1 $2.5M 42k 58.19
Valero Energy Corporation (VLO) 0.1 $2.6M 44k 60.13
Novartis (NVS) 0.1 $2.5M 27k 91.90
Google 0.1 $2.5M 3.9k 638.80
Omni (OMC) 0.1 $2.6M 40k 65.88
Discovery Communications 0.1 $2.5M 96k 26.04
Energy Select Sector SPDR (XLE) 0.1 $2.6M 43k 61.23
iShares Russell 2000 Index (IWM) 0.1 $2.4M 22k 109.24
Group Cgi Cad Cl A 0.1 $2.4M 67k 36.16
Oceaneering International (OII) 0.1 $2.6M 67k 39.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 28k 84.85
iShares Dow Jones US Energy Sector (IYE) 0.1 $2.4M 70k 34.33
WisdomTree Total Dividend Fund (DTD) 0.1 $2.5M 37k 67.89
Heska Corporation 0.1 $2.8M 92k 30.47
Spdr Series Trust cmn (HYMB) 0.1 $2.7M 48k 56.60
Mylan Nv 0.1 $2.4M 60k 40.28
CSX Corporation (CSX) 0.0 $2.3M 87k 26.89
Home Depot (HD) 0.0 $2.2M 19k 115.61
Foot Locker (FL) 0.0 $2.3M 32k 71.91
Colgate-Palmolive Company (CL) 0.0 $2.1M 33k 63.46
TJX Companies (TJX) 0.0 $2.3M 32k 71.38
Southern Company (SO) 0.0 $1.9M 43k 44.70
AllianceBernstein Holding (AB) 0.0 $2.3M 86k 26.53
Oneok Partners 0.0 $2.0M 67k 29.27
Trinity Industries (TRN) 0.0 $2.2M 97k 22.67
Aqua America 0.0 $1.9M 70k 26.46
Tor Dom Bk Cad (TD) 0.0 $2.0M 50k 39.43
iShares Lehman Aggregate Bond (AGG) 0.0 $2.3M 21k 109.63
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0M 28k 72.71
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 20k 106.53
iShares Dow Jones US Technology (IYW) 0.0 $2.0M 20k 98.92
United Sts Commodity Index F (USCI) 0.0 $2.0M 48k 41.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.1M 42k 50.93
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 15k 132.86
Hd Supply 0.0 $2.1M 73k 28.60
Factorshares Tr ise cyber sec 0.0 $1.9M 74k 25.27
Allergan 0.0 $1.9M 7.0k 271.90
Costco Wholesale Corporation (COST) 0.0 $1.3M 9.3k 144.75
McDonald's Corporation (MCD) 0.0 $1.7M 17k 98.65
W.W. Grainger (GWW) 0.0 $1.4M 6.3k 214.89
Transocean (RIG) 0.0 $1.4M 111k 12.93
AstraZeneca (AZN) 0.0 $1.7M 52k 31.84
Hewlett-Packard Company 0.0 $1.5M 58k 25.62
Honeywell International (HON) 0.0 $1.4M 15k 94.65
Royal Dutch Shell 0.0 $1.5M 31k 47.39
Target Corporation (TGT) 0.0 $1.7M 22k 78.63
Linear Technology Corporation 0.0 $1.8M 45k 40.29
Yahoo! 0.0 $1.6M 56k 28.90
HCP 0.0 $1.3M 36k 37.30
Scripps Networks Interactive 0.0 $1.5M 30k 49.17
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 39k 47.24
Dollar General (DG) 0.0 $1.4M 19k 72.39
Utilities SPDR (XLU) 0.0 $1.6M 37k 43.21
SPDR S&P Biotech (XBI) 0.0 $1.3M 21k 62.23
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 15k 116.62
Vanguard Utilities ETF (VPU) 0.0 $1.3M 14k 93.09
First Tr Small Cap Etf equity (FYT) 0.0 $1.5M 55k 27.38
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.4M 26k 52.71
Pimco Total Return Etf totl (BOND) 0.0 $1.4M 13k 105.22
Columbia Ppty Tr 0.0 $1.4M 60k 23.31
Comcast Corporation (CMCSA) 0.0 $1.0M 20k 51.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 17k 68.18
Mattel (MAT) 0.0 $1.1M 54k 21.01
Diageo (DEO) 0.0 $1.0M 9.3k 107.78
Nextera Energy (NEE) 0.0 $1.2M 13k 97.42
Praxair 0.0 $973k 9.5k 101.91
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 11k 93.20
Novo Nordisk A/S (NVO) 0.0 $910k 17k 54.32
Linn Energy 0.0 $1.2M 458k 2.69
Meredith Corporation 0.0 $907k 21k 42.58
Hertz Global Holdings 0.0 $1.1M 63k 16.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.6k 302.68
iShares Russell 1000 Index (IWB) 0.0 $856k 8.0k 106.85
Plains All American Pipeline (PAA) 0.0 $1.1M 35k 30.36
Magellan Midstream Partners 0.0 $1.1M 18k 60.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.2M 11k 116.03
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 7.6k 133.58
Financial Select Sector SPDR (XLF) 0.0 $897k 40k 22.69
iShares Silver Trust (SLV) 0.0 $1.2M 87k 13.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.1M 11k 109.56
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 123.77
KKR & Co 0.0 $1.2M 73k 16.75
Vanguard Total Bond Market ETF (BND) 0.0 $902k 11k 82.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 44k 28.13
PIMCO Corporate Income Fund (PCN) 0.0 $794k 60k 13.14
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 85k 12.70
Tortoise MLP Fund 0.0 $1.0M 57k 18.30
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.1M 20k 53.92
Market Vectors Etf Tr china a shs etf 0.0 $979k 24k 40.49
Powershares Etf Trust dyna buybk ach 0.0 $1.1M 24k 43.79
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.3M 41k 32.18
Ishares High Dividend Equity F (HDV) 0.0 $1.3M 18k 69.60
D Ishares (EEMS) 0.0 $1.2M 31k 39.85
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 21k 62.49
Sarepta Therapeutics (SRPT) 0.0 $1.0M 31k 32.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $937k 19k 48.90
Sprouts Fmrs Mkt (SFM) 0.0 $825k 39k 21.11
Mobileye 0.0 $1.2M 26k 45.46
Cdk Global Inc equities 0.0 $979k 21k 47.73
Huntington Bancshares Incorporated (HBAN) 0.0 $511k 48k 10.62
Mobile TeleSystems OJSC 0.0 $278k 39k 7.20
Annaly Capital Management 0.0 $426k 43k 9.86
Canadian Natl Ry (CNI) 0.0 $432k 7.6k 56.72
Monsanto Company 0.0 $428k 5.0k 85.31
AMAG Pharmaceuticals 0.0 $693k 17k 39.83
Teva Pharmaceutical Industries (TEVA) 0.0 $513k 9.1k 56.47
Dominion Resources (D) 0.0 $626k 8.9k 70.23
FirstEnergy (FE) 0.0 $401k 13k 31.29
Coach 0.0 $406k 14k 28.83
Cummins (CMI) 0.0 $464k 4.3k 108.18
Digital Realty Trust (DLR) 0.0 $588k 9.0k 65.46
Edwards Lifesciences (EW) 0.0 $775k 5.5k 142.20
J.C. Penney Company 0.0 $308k 33k 9.29
Lumber Liquidators Holdings 0.0 $319k 24k 13.13
Polaris Industries (PII) 0.0 $789k 6.6k 119.93
Sonoco Products Company (SON) 0.0 $362k 9.6k 37.68
T. Rowe Price (TROW) 0.0 $585k 8.4k 69.46
Travelers Companies (TRV) 0.0 $406k 4.1k 99.41
Automatic Data Processing (ADP) 0.0 $360k 4.5k 80.45
Darden Restaurants (DRI) 0.0 $346k 5.0k 68.62
Potash Corp. Of Saskatchewan I 0.0 $359k 18k 20.51
Aetna 0.0 $784k 7.2k 109.52
Alcoa 0.0 $592k 61k 9.72
Amgen (AMGN) 0.0 $769k 5.6k 138.04
Berkshire Hathaway (BRK.A) 0.0 $585k 3.00 195000.00
DISH Network 0.0 $677k 12k 58.48
eBay (EBAY) 0.0 $488k 20k 24.48
Halliburton Company (HAL) 0.0 $441k 12k 35.49
Hess (HES) 0.0 $686k 14k 50.29
Sanofi-Aventis SA (SNY) 0.0 $467k 9.8k 47.42
Unilever 0.0 $704k 18k 40.24
American Electric Power Company (AEP) 0.0 $353k 6.2k 56.76
Qualcomm (QCOM) 0.0 $334k 6.2k 53.50
Lowe's Companies (LOW) 0.0 $285k 4.1k 68.92
Prudential Financial (PRU) 0.0 $716k 9.4k 76.32
Kellogg Company (K) 0.0 $380k 5.7k 66.45
Dollar Tree (DLTR) 0.0 $645k 9.7k 66.58
FactSet Research Systems (FDS) 0.0 $598k 3.7k 160.11
United States Oil Fund 0.0 $393k 27k 14.62
Bce (BCE) 0.0 $684k 17k 40.82
New York Community Ban 0.0 $449k 25k 18.14
Robert Half International (RHI) 0.0 $264k 5.1k 51.33
Micron Technology (MU) 0.0 $639k 43k 14.97
Under Armour (UAA) 0.0 $396k 4.1k 96.70
BGC Partners 0.0 $342k 41k 8.28
Ares Capital Corporation (ARCC) 0.0 $328k 23k 14.43
Synaptics, Incorporated (SYNA) 0.0 $356k 4.3k 82.41
World Wrestling Entertainment 0.0 $591k 35k 16.89
BHP Billiton (BHP) 0.0 $772k 24k 31.58
Quest Diagnostics Incorporated (DGX) 0.0 $323k 5.3k 61.52
Enbridge Energy Partners 0.0 $439k 18k 24.70
Energy Transfer Equity (ET) 0.0 $720k 35k 20.83
Hormel Foods Corporation (HRL) 0.0 $631k 9.9k 63.48
NuStar Energy 0.0 $529k 12k 44.88
ISIS Pharmaceuticals 0.0 $321k 8.0k 40.29
Unilever (UL) 0.0 $344k 8.4k 40.84
Realty Income (O) 0.0 $451k 9.5k 47.29
TransDigm Group Incorporated (TDG) 0.0 $340k 1.6k 212.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $456k 12k 39.69
Suncor Energy (SU) 0.0 $338k 13k 26.75
Vanguard Financials ETF (VFH) 0.0 $522k 11k 46.18
American Water Works (AWK) 0.0 $326k 5.9k 55.02
Rydex S&P Equal Weight ETF 0.0 $622k 8.5k 73.54
Seadrill 0.0 $656k 111k 5.92
Silver Wheaton Corp 0.0 $381k 32k 11.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $492k 2.0k 248.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $767k 7.9k 96.99
Inland Real Estate Corporation 0.0 $325k 40k 8.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $411k 4.9k 83.28
Tesla Motors (TSLA) 0.0 $325k 1.3k 249.04
Magnum Hunter Resources Corporation 0.0 $304k 895k 0.34
iShares Dow Jones US Utilities (IDU) 0.0 $516k 4.8k 107.86
Six Flags Entertainment (SIX) 0.0 $521k 11k 45.64
Vanguard Emerging Markets ETF (VWO) 0.0 $472k 14k 33.07
Douglas Dynamics (PLOW) 0.0 $754k 38k 19.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $774k 18k 42.66
First Trust DJ Internet Index Fund (FDN) 0.0 $472k 7.2k 65.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $352k 10k 34.27
General Motors Company (GM) 0.0 $396k 13k 29.98
PowerShares Preferred Portfolio 0.0 $483k 33k 14.68
Neuralstem 0.0 $304k 250k 1.22
O'reilly Automotive (ORLY) 0.0 $325k 1.3k 249.62
Maiden Holdings (MHLD) 0.0 $401k 29k 13.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $677k 43k 15.64
Vanguard European ETF (VGK) 0.0 $512k 10k 49.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $503k 5.7k 87.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $312k 6.5k 47.88
Vanguard Mid-Cap Value ETF (VOE) 0.0 $327k 3.9k 83.57
ETFS Gold Trust 0.0 $390k 3.6k 108.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $368k 37k 9.97
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $383k 29k 13.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $331k 25k 13.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $662k 6.1k 108.83
Vanguard Consumer Staples ETF (VDC) 0.0 $687k 5.7k 121.42
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $333k 8.3k 40.17
PowerShares Dynamic Pharmaceuticals 0.0 $772k 12k 66.34
Vanguard Industrials ETF (VIS) 0.0 $637k 6.7k 94.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $654k 8.2k 79.41
WisdomTree Intl. SmallCap Div (DLS) 0.0 $672k 12k 54.87
ProShares Short Dow30 0.0 $624k 26k 24.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $704k 33k 21.54
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $403k 4.6k 87.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $359k 6.6k 54.48
Claymore/zacks Mid-cap Core Etf cmn 0.0 $281k 6.0k 47.03
Preferred Apartment Communitie 0.0 $542k 50k 10.87
Amc Networks Inc Cl A (AMCX) 0.0 $600k 8.2k 72.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $736k 21k 35.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $471k 5.0k 94.56
Market Vectors Etf Tr Biotech 0.0 $359k 3.2k 113.90
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $412k 16k 26.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $475k 8.3k 57.00
Spdr Short-term High Yield mf (SJNK) 0.0 $446k 17k 26.94
Express Scripts Holding 0.0 $300k 3.7k 81.12
Retail Properties Of America 0.0 $327k 23k 14.06
Tortoise Energy equity 0.0 $736k 59k 12.47
Authentidate Holding 0.0 $317k 1.1M 0.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $552k 10k 52.84
Organovo Holdings 0.0 $373k 139k 2.69
Mrv Communications 0.0 $330k 23k 14.32
Sunedison 0.0 $584k 81k 7.19
Gw Pharmaceuticals Plc ads 0.0 $664k 7.3k 91.33
Tallgrass Energy Partners 0.0 $648k 17k 39.26
Spirit Realty reit 0.0 $696k 76k 9.12
Agios Pharmaceuticals (AGIO) 0.0 $381k 5.4k 70.56
Veeva Sys Inc cl a (VEEV) 0.0 $663k 28k 23.36
Applied Genetic Technol Corp C 0.0 $315k 24k 13.18
Gopro (GPRO) 0.0 $374k 12k 31.18
Bdca Venture 0.0 $304k 65k 4.68
H & Q Healthcare Fund equities (HQH) 0.0 $367k 13k 27.61
Tekla Healthcare Opportunit (THQ) 0.0 $471k 29k 16.32
Orbital Atk 0.0 $471k 6.5k 72.05
Doubleline Total Etf etf (TOTL) 0.0 $331k 6.7k 49.57
Gannett 0.0 $583k 39k 14.82
Communications Sales&leas Incom us equities / etf's 0.0 $439k 25k 17.82
Kraft Heinz (KHC) 0.0 $306k 4.3k 70.44
Paypal Holdings (PYPL) 0.0 $711k 23k 31.05
Tier Reit 0.0 $321k 22k 14.68
Petroleo Brasileiro SA (PBR) 0.0 $78k 18k 4.33
People's United Financial 0.0 $242k 15k 15.79
Orexigen Therapeutics 0.0 $23k 11k 2.02
Archer Daniels Midland Company (ADM) 0.0 $211k 5.1k 41.22
Carnival Corporation (CCL) 0.0 $243k 4.9k 49.50
Regions Financial Corporation (RF) 0.0 $186k 21k 8.98
TECO Energy 0.0 $203k 7.7k 26.31
AmerisourceBergen (COR) 0.0 $225k 2.4k 94.54
Olin Corporation (OLN) 0.0 $192k 12k 16.76
Baker Hughes Incorporated 0.0 $205k 4.0k 51.64
Illinois Tool Works (ITW) 0.0 $252k 3.1k 82.14
Dryships/drys 0.0 $1.9k 21k 0.09
PDL BioPharma 0.0 $57k 11k 5.13
Frontier Communications 0.0 $152k 32k 4.81
PPL Corporation (PPL) 0.0 $233k 7.1k 32.91
Chesapeake Energy Corporation 0.0 $124k 17k 7.35
Fortress Investment 0.0 $60k 11k 5.52
Industrial SPDR (XLI) 0.0 $259k 5.2k 49.92
Broadcom Corporation 0.0 $208k 4.0k 51.68
Edison International (EIX) 0.0 $248k 3.9k 62.91
Cross Country Healthcare (CCRN) 0.0 $163k 12k 13.67
iShares MSCI Japan Index 0.0 $221k 19k 11.47
Capstone Turbine Corporation 0.0 $4.0k 11k 0.36
Geron Corporation (GERN) 0.0 $167k 61k 2.76
Icahn Enterprises (IEP) 0.0 $241k 3.6k 66.87
GTx 0.0 $25k 32k 0.78
Zix Corporation 0.0 $50k 12k 4.15
Prospect Capital Corporation (PSEC) 0.0 $92k 13k 7.09
Central Fd Cda Ltd cl a 0.0 $143k 14k 10.60
New Gold Inc Cda (NGD) 0.0 $59k 26k 2.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $245k 1.6k 157.66
iShares Russell 2000 Value Index (IWN) 0.0 $213k 2.4k 90.56
Yamana Gold 0.0 $20k 12k 1.72
American Capital Agency 0.0 $208k 11k 18.72
iShares Dow Jones US Real Estate (IYR) 0.0 $216k 3.0k 71.57
3D Systems Corporation (DDD) 0.0 $156k 14k 11.58
Tanzanian Royalty Expl Corp 0.0 $4.0k 14k 0.29
Uranium Energy (UEC) 0.0 $18k 17k 1.05
Whitestone REIT (WSR) 0.0 $198k 17k 11.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $229k 1.9k 120.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $135k 11k 12.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $211k 5.4k 39.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $246k 2.4k 104.59
Collectors Universe 0.0 $198k 13k 15.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $215k 2.1k 104.83
Calix (CALX) 0.0 $156k 20k 7.80
SPDR DJ Wilshire REIT (RWR) 0.0 $207k 2.4k 85.89
iShares Dow Jones US Financial (IYF) 0.0 $207k 2.5k 84.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $192k 18k 10.70
SPDR S&P World ex-US (SPDW) 0.0 $212k 8.4k 25.29
WisdomTree SmallCap Earnings Fund (EES) 0.0 $207k 2.8k 73.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $212k 2.3k 90.56
Republic First Ban (FRBKQ) 0.0 $114k 31k 3.72
First Trust Enhanced Equity Income Fund (FFA) 0.0 $164k 13k 12.44
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $74k 13k 5.87
Pengrowth Energy Corp 0.0 $15k 17k 0.87
Full Circle Cap Corp 0.0 $145k 48k 3.05
Cvr Partners Lp unit 0.0 $145k 16k 9.35
Profire Energy 0.0 $13k 13k 1.00
Jive Software 0.0 $66k 14k 4.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 11k 4.68
Gamco Global Gold Natural Reso (GGN) 0.0 $54k 11k 4.99
Pacific Drilling Sa 0.0 $32k 25k 1.28
Halcon Resources 0.0 $20k 37k 0.54
Us Natural Gas Fd Etf 0.0 $143k 12k 11.50
Clearbridge Energy M 0.0 $237k 17k 13.78
Icon (ICLR) 0.0 $214k 3.0k 70.79
Pacific Ethanol 0.0 $159k 25k 6.47
Chambers Str Pptys 0.0 $95k 15k 6.51
Quantum Fuel Sys Technologies 0.0 $252k 229k 1.10
Clearbridge Amern Energ M 0.0 $111k 12k 9.56
Sirius Xm Holdings 0.0 $232k 62k 3.75
Nuverra Environmental Soluti 0.0 $28k 21k 1.36
Gastar Exploration 0.0 $19k 16k 1.17
Keurig Green Mtn 0.0 $252k 4.9k 51.84
Kite Rlty Group Tr (KRG) 0.0 $203k 8.5k 23.94
Wisdomtree Tr jap hd hlth cr 0.0 $257k 8.6k 29.81
Synchrony Financial (SYF) 0.0 $207k 6.6k 31.36
Deutsche Strategic Municipal Income Trust 0.0 $135k 11k 12.74
Oi S.a. spn adr p (OIBRQ) 0.0 $15k 22k 0.68
Nrg Yield 0.0 $138k 12k 11.47
Proshares Tr Short Russell2000 (RWM) 0.0 $252k 3.9k 65.13