Private Advisor

Private Advisor as of Sept. 30, 2014

Portfolio Holdings for Private Advisor

Private Advisor holds 1265 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.1 $42M 419k 101.24
Apple (AAPL) 2.6 $35M 351k 100.75
Chiquita Brands Intl Inc note 4.250% 8/1 2.1 $29M 292k 99.94
Powershares Etf Trust dyna buybk ach 1.5 $20M 447k 44.74
PowerShares QQQ Trust, Series 1 1.4 $19M 192k 98.79
Exxon Mobil Corporation (XOM) 1.0 $14M 144k 94.05
iShares Russell 1000 Index (IWB) 1.0 $13M 122k 109.87
Fs Investment Corporation 0.9 $12M 1.2M 10.77
iShares Dow Jones Select Dividend (DVY) 0.9 $12M 166k 73.86
Vanguard Small-Cap ETF (VB) 0.9 $12M 110k 110.63
iShares S&P 500 Index (IVV) 0.9 $12M 60k 198.26
iShares S&P MidCap 400 Index (IJH) 0.9 $12M 87k 136.74
Verizon Communications (VZ) 0.9 $12M 235k 49.99
Johnson & Johnson (JNJ) 0.8 $11M 105k 106.59
Berkshire Hathaway (BRK.B) 0.8 $11M 77k 138.14
iShares S&P SmallCap 600 Index (IJR) 0.8 $11M 102k 104.30
At&t (T) 0.6 $8.8M 250k 35.24
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $8.7M 163k 53.08
Royal Bk Scotland N V trendpilot etn 0.6 $8.4M 216k 39.06
iShares MSCI Emerging Markets Indx (EEM) 0.6 $8.3M 201k 41.56
Altria (MO) 0.6 $8.3M 180k 45.94
Vanguard Total Bond Market ETF (BND) 0.6 $8.4M 102k 81.93
Philip Morris International (PM) 0.6 $8.1M 98k 83.40
Industrial SPDR (XLI) 0.6 $8.1M 152k 53.15
SPDR S&P MidCap 400 ETF (MDY) 0.6 $8.1M 32k 249.32
SPDR Gold Trust (GLD) 0.6 $7.9M 68k 116.21
iShares Russell 1000 Value Index (IWD) 0.6 $7.7M 77k 100.10
iShares Russell 2000 Index (IWM) 0.6 $7.5M 69k 109.36
Procter & Gamble Company (PG) 0.5 $7.4M 88k 83.74
Vanguard REIT ETF (VNQ) 0.5 $7.4M 102k 71.85
Intel Corporation (INTC) 0.5 $7.0M 201k 34.82
Financial Select Sector SPDR (XLF) 0.5 $7.0M 301k 23.17
Kinder Morgan Energy Partners 0.5 $6.8M 73k 93.28
iShares Russell 1000 Growth Index (IWF) 0.5 $6.8M 75k 91.63
Vanguard Emerging Markets ETF (VWO) 0.5 $6.8M 164k 41.71
SPDR S&P Dividend (SDY) 0.5 $6.8M 91k 74.94
iShares Lehman Aggregate Bond (AGG) 0.5 $6.6M 61k 109.12
Powershares Etf Tr Ii s^p500 low vol 0.5 $6.6M 190k 34.97
SPDR Barclays Capital High Yield B 0.5 $6.6M 163k 40.18
United Parcel Service (UPS) 0.5 $6.4M 65k 98.30
Barclays Bk Plc s^p 500 veqtor 0.5 $6.4M 42k 150.95
Vanguard Europe Pacific ETF (VEA) 0.5 $6.3M 159k 39.75
Pfizer (PFE) 0.5 $6.1M 206k 29.57
iShares S&P 500 Growth Index (IVW) 0.5 $6.1M 57k 106.82
iShares S&P MidCap 400 Growth (IJK) 0.5 $6.1M 41k 151.45
Chevron Corporation (CVX) 0.4 $5.9M 50k 119.32
iShares S&P 500 Value Index (IVE) 0.4 $5.8M 65k 90.07
iShares Dow Jones US Real Estate (IYR) 0.4 $5.9M 85k 69.20
McDonald's Corporation (MCD) 0.4 $5.8M 61k 94.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.7M 54k 105.28
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $5.6M 96k 58.24
Home Depot (HD) 0.4 $5.3M 58k 91.74
Walt Disney Company (DIS) 0.4 $5.3M 59k 89.02
Rydex S&P Equal Weight ETF 0.4 $5.4M 71k 75.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.3M 67k 79.87
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.3M 29k 180.60
International Business Machines (IBM) 0.4 $5.1M 27k 189.82
Merck & Co (MRK) 0.4 $5.2M 88k 59.28
Coca-Cola Company (KO) 0.4 $5.0M 117k 42.66
United Technologies Corporation 0.4 $5.1M 48k 105.59
PNC Financial Services (PNC) 0.4 $4.9M 58k 85.58
Pepsi (PEP) 0.4 $4.9M 53k 93.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.9M 54k 91.94
ConocoPhillips (COP) 0.3 $4.8M 62k 76.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 63k 76.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.8M 84k 57.37
iShares S&P 1500 Index Fund (ITOT) 0.3 $4.8M 53k 89.69
Kinder Morgan (KMI) 0.3 $4.7M 122k 38.34
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.5M 37k 120.34
American Realty Capital Prop 0.3 $4.5M 376k 12.06
WisdomTree Japan Total Dividend (DXJ) 0.3 $4.4M 83k 52.32
Gilead Sciences (GILD) 0.3 $4.0M 38k 106.45
PowerShares DB Com Indx Trckng Fund 0.3 $4.1M 175k 23.22
iShares MSCI EMU Index (EZU) 0.3 $4.1M 107k 38.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.1M 35k 118.21
Market Vectors Etf Tr mktvec mornstr 0.3 $4.1M 130k 31.31
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 66k 60.24
Enterprise Products Partners (EPD) 0.3 $3.9M 97k 40.30
Technology SPDR (XLK) 0.3 $3.9M 98k 39.90
iShares Russell Midcap Index Fund (IWR) 0.3 $3.9M 25k 158.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $3.9M 109k 35.79
Spdr Short-term High Yield mf (SJNK) 0.3 $4.0M 134k 29.93
Pimco Total Return Etf totl (BOND) 0.3 $4.0M 37k 108.58
Eli Lilly & Co. (LLY) 0.3 $3.9M 59k 64.85
Boeing Company (BA) 0.3 $3.8M 30k 127.39
Magellan Midstream Partners 0.3 $3.8M 46k 84.17
Rbs Us Mid Cap Etn equity 0.3 $3.8M 112k 33.65
3M Company (MMM) 0.3 $3.5M 25k 141.67
Wells Fargo & Company (WFC) 0.3 $3.6M 69k 51.87
SPDR KBW Regional Banking (KRE) 0.3 $3.5M 93k 37.86
Linn 0.3 $3.5M 121k 28.95
Abbvie (ABBV) 0.3 $3.6M 62k 57.76
Cisco Systems (CSCO) 0.2 $3.3M 132k 25.17
Ford Motor Company (F) 0.2 $3.2M 219k 14.79
Southern Company (SO) 0.2 $3.3M 76k 43.65
PPL Corporation (PPL) 0.2 $3.3M 101k 32.84
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.3M 50k 66.40
Dominion Resources (D) 0.2 $3.1M 45k 69.10
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 30k 107.57
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.1M 31k 99.73
Vanguard Growth ETF (VUG) 0.2 $3.1M 31k 99.66
Vanguard Mid-Cap ETF (VO) 0.2 $3.2M 27k 117.30
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.1M 28k 112.06
Yum! Brands (YUM) 0.2 $3.0M 41k 71.98
Enbridge Energy Partners 0.2 $3.0M 78k 38.85
SPDR S&P International Dividend (DWX) 0.2 $3.0M 65k 46.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $3.0M 35k 85.78
Ishares High Dividend Equity F (HDV) 0.2 $3.0M 40k 75.23
Columbia Ppty Tr 0.2 $3.0M 127k 23.87
Abbott Laboratories (ABT) 0.2 $2.9M 70k 41.58
Central Fd Cda Ltd cl a 0.2 $2.8M 228k 12.31
PowerShares Emerging Markets Sovere 0.2 $2.9M 103k 28.46
iShares Dow Jones US Technology (IYW) 0.2 $2.8M 28k 100.75
Facebook Inc cl a (META) 0.2 $2.9M 36k 79.03
MasterCard Incorporated (MA) 0.2 $2.7M 36k 73.91
Union Pacific Corporation (UNP) 0.2 $2.7M 25k 108.44
Qualcomm (QCOM) 0.2 $2.8M 37k 74.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.7M 22k 120.30
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $2.6M 25k 102.24
Discover Financial Services (DFS) 0.2 $2.6M 40k 64.39
E.I. du Pont de Nemours & Company 0.2 $2.6M 36k 71.75
iShares Gold Trust 0.2 $2.6M 223k 11.70
Alerian Mlp Etf 0.2 $2.6M 136k 19.17
Colgate-Palmolive Company (CL) 0.2 $2.4M 37k 65.23
American Electric Power Company (AEP) 0.2 $2.5M 47k 52.22
Energy Transfer Partners 0.2 $2.4M 38k 63.99
Vector (VGR) 0.2 $2.5M 113k 22.18
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.5M 30k 84.90
Pioneer High Income Trust (PHT) 0.2 $2.4M 143k 16.95
Ishares Tr fltg rate nt (FLOT) 0.2 $2.5M 48k 50.83
BlackRock (BLK) 0.2 $2.3M 7.0k 328.30
General Mills (GIS) 0.2 $2.3M 45k 50.45
Starbucks Corporation (SBUX) 0.2 $2.3M 31k 75.45
Vanguard Extended Market ETF (VXF) 0.2 $2.3M 28k 83.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.3M 45k 49.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 47k 47.78
PowerShares DWA Technical Ldrs Pf 0.2 $2.4M 60k 39.32
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $2.3M 52k 45.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.3M 58k 38.70
Caterpillar (CAT) 0.2 $2.2M 22k 99.02
Wal-Mart Stores (WMT) 0.2 $2.2M 29k 76.47
Health Care REIT 0.2 $2.2M 35k 62.37
Alcoa 0.2 $2.2M 140k 16.09
Honeywell International (HON) 0.2 $2.1M 23k 93.13
Ventas (VTR) 0.2 $2.1M 34k 61.94
Sunoco Logistics Partners 0.2 $2.2M 45k 48.25
Retail Properties Of America 0.2 $2.2M 148k 14.63
Chambers Str Pptys 0.2 $2.2M 287k 7.53
BP (BP) 0.1 $2.0M 45k 43.94
Health Care SPDR (XLV) 0.1 $2.0M 32k 63.90
Universal Corporation (UVV) 0.1 $2.1M 47k 44.39
Amazon (AMZN) 0.1 $2.1M 6.5k 322.37
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.1M 24k 86.07
Vanguard Information Technology ETF (VGT) 0.1 $2.0M 20k 100.09
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $2.0M 56k 35.90
First Trust ISE Revere Natural Gas 0.1 $2.0M 112k 17.89
Express Scripts Holding 0.1 $2.1M 30k 70.63
Solarcity 0.1 $2.0M 34k 59.60
Paychex (PAYX) 0.1 $1.9M 44k 44.19
Visa (V) 0.1 $1.9M 9.0k 213.34
Energy Select Sector SPDR (XLE) 0.1 $2.0M 22k 90.61
ProShares Ultra S&P500 (SSO) 0.1 $1.9M 16k 117.68
Nordic American Tanker Shippin (NAT) 0.1 $1.9M 243k 7.95
PowerShares Preferred Portfolio 0.1 $2.0M 137k 14.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.0M 21k 96.27
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.9M 42k 44.60
Sprott Physical Gold Trust (PHYS) 0.1 $1.9M 189k 9.97
Duke Energy (DUK) 0.1 $1.9M 26k 74.75
Ivy High Income Opportunities 0.1 $2.0M 113k 17.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.9M 94k 20.38
Canadian Natl Ry (CNI) 0.1 $1.8M 25k 70.94
CSX Corporation (CSX) 0.1 $1.7M 54k 32.05
Waste Management (WM) 0.1 $1.8M 37k 47.54
Polaris Industries (PII) 0.1 $1.8M 12k 149.78
Emerson Electric (EMR) 0.1 $1.8M 29k 62.59
CVS Caremark Corporation (CVS) 0.1 $1.7M 22k 79.60
Lockheed Martin Corporation (LMT) 0.1 $1.8M 10k 182.78
GlaxoSmithKline 0.1 $1.8M 39k 45.97
Sanofi-Aventis SA (SNY) 0.1 $1.8M 32k 56.42
EMC Corporation 0.1 $1.8M 60k 29.27
Solar Cap (SLRC) 0.1 $1.8M 99k 18.68
Celgene Corporation 0.1 $1.8M 19k 94.76
American Water Works (AWK) 0.1 $1.7M 36k 48.23
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 41k 43.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 45k 39.52
Vanguard Health Care ETF (VHT) 0.1 $1.7M 15k 116.98
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 73k 23.40
Powershares Senior Loan Portfo mf 0.1 $1.8M 75k 24.28
Phillips 66 (PSX) 0.1 $1.8M 23k 81.30
Northstar Rlty Fin 0.1 $1.8M 102k 17.67
Brown-Forman Corporation (BF.B) 0.1 $1.6M 18k 90.23
Novartis (NVS) 0.1 $1.7M 18k 94.12
Deere & Company (DE) 0.1 $1.6M 20k 82.01
Nike (NKE) 0.1 $1.7M 19k 89.23
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 96.17
Schlumberger (SLB) 0.1 $1.6M 16k 101.70
Clorox Company (CLX) 0.1 $1.6M 17k 96.06
Edison International (EIX) 0.1 $1.6M 29k 55.93
Unilever (UL) 0.1 $1.6M 39k 41.90
iShares Dow Jones US Healthcare (IYH) 0.1 $1.6M 12k 134.39
Market Vectors High Yield Muni. Ind 0.1 $1.7M 54k 30.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.6M 30k 52.54
Dow 30 Premium & Dividend Income Fund 0.1 $1.6M 105k 15.61
First Trust Health Care AlphaDEX (FXH) 0.1 $1.6M 28k 55.80
Northstar Asset Management C 0.1 $1.7M 92k 18.42
Comcast Corporation (CMCSA) 0.1 $1.5M 28k 53.79
American Express Company (AXP) 0.1 $1.6M 18k 87.54
Travelers Companies (TRV) 0.1 $1.5M 16k 93.95
Dow Chemical Company 0.1 $1.5M 29k 52.43
National-Oilwell Var 0.1 $1.4M 19k 76.09
CenturyLink 0.1 $1.5M 37k 40.89
Diageo (DEO) 0.1 $1.5M 13k 115.41
Marsh & McLennan Companies (MMC) 0.1 $1.6M 30k 52.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 46k 32.64
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.6M 30k 51.44
Google 0.1 $1.5M 2.6k 588.51
Sempra Energy (SRE) 0.1 $1.5M 14k 105.37
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 28k 54.63
KKR & Co 0.1 $1.5M 69k 22.31
Bridge Ban 0.1 $1.5M 62k 23.64
Citigroup (C) 0.1 $1.6M 30k 51.80
Healthcare Tr Amer Inc cl a 0.1 $1.5M 128k 11.60
Google Inc Class C 0.1 $1.5M 2.6k 577.41
Keurig Green Mtn 0.1 $1.6M 12k 130.15
Time Warner 0.1 $1.4M 19k 75.19
Annaly Capital Management 0.1 $1.3M 123k 10.68
Consolidated Edison (ED) 0.1 $1.4M 25k 56.66
Cerner Corporation 0.1 $1.4M 23k 59.57
Spectra Energy 0.1 $1.4M 36k 39.27
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.07
Allstate Corporation (ALL) 0.1 $1.3M 22k 61.36
eBay (EBAY) 0.1 $1.3M 23k 56.64
Danaher Corporation (DHR) 0.1 $1.4M 19k 75.97
Exelon Corporation (EXC) 0.1 $1.3M 38k 34.10
ConAgra Foods (CAG) 0.1 $1.4M 41k 33.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 17k 80.06
Huaneng Power International 0.1 $1.3M 30k 43.66
HCP 0.1 $1.4M 35k 39.71
SPDR S&P Homebuilders (XHB) 0.1 $1.4M 48k 29.59
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.3M 13k 98.76
Vanguard Value ETF (VTV) 0.1 $1.3M 16k 81.18
AllianceBernstein Income Fund 0.1 $1.4M 186k 7.50
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 35k 40.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 112.89
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.3M 30k 44.32
Directv 0.1 $1.4M 16k 86.55
Kraft Foods 0.1 $1.3M 23k 56.41
Nrg Yield 0.1 $1.4M 30k 47.05
Vodafone Group New Adr F (VOD) 0.1 $1.4M 41k 32.90
Wisdomtree Tr barclays zero (AGZD) 0.1 $1.4M 27k 49.79
Fidelity National Information Services (FIS) 0.1 $1.2M 21k 56.32
Edwards Lifesciences (EW) 0.1 $1.2M 12k 102.12
Cooper Companies 0.1 $1.2M 7.5k 155.69
Mylan 0.1 $1.2M 26k 45.48
Hewlett-Packard Company 0.1 $1.3M 35k 35.48
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 11k 110.81
EOG Resources (EOG) 0.1 $1.3M 13k 99.00
Under Armour (UAA) 0.1 $1.2M 18k 69.12
Energy Transfer Equity (ET) 0.1 $1.3M 21k 61.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 18k 68.71
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 18k 66.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 12k 103.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 11k 112.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 108.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.2M 11k 107.27
PowerShares Dynamic Pharmaceuticals 0.1 $1.3M 20k 63.66
SPDR DJ Wilshire Small Cap 0.1 $1.2M 12k 98.22
First Trust Energy Income & Gr (FEN) 0.1 $1.3M 34k 36.78
Tenet Healthcare Corporation (THC) 0.1 $1.2M 20k 59.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.2M 45k 26.27
Monsanto Company 0.1 $1.1M 9.4k 112.56
Norfolk Southern (NSC) 0.1 $1.1M 9.7k 111.65
Great Plains Energy Incorporated 0.1 $1.0M 43k 24.18
Reynolds American 0.1 $1.0M 18k 59.00
W.W. Grainger (GWW) 0.1 $1.1M 4.3k 251.64
Agrium 0.1 $1.1M 12k 88.99
Nextera Energy (NEE) 0.1 $1.1M 11k 93.90
Royal Dutch Shell 0.1 $1.1M 15k 76.15
UnitedHealth (UNH) 0.1 $1.1M 13k 86.27
Canadian Pacific Railway 0.1 $1.1M 5.5k 207.44
Williams Companies (WMB) 0.1 $1.1M 20k 55.35
Kellogg Company (K) 0.1 $1.1M 19k 61.62
Oracle Corporation (ORCL) 0.1 $1.1M 29k 38.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 4.2k 273.63
Baidu (BIDU) 0.1 $1.1M 5.0k 218.25
Seagate Technology Com Stk 0.1 $1.1M 19k 57.25
Deckers Outdoor Corporation (DECK) 0.1 $1.0M 11k 97.22
SanDisk Corporation 0.1 $1.1M 11k 97.96
Skyworks Solutions (SWKS) 0.1 $1.1M 18k 58.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 25k 45.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 109.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.8k 116.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.0M 9.5k 109.32
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 63k 17.06
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 21k 51.55
iShares Dow Jones US Industrial (IYJ) 0.1 $1.0M 10k 101.15
WisdomTree Equity Income Fund (DHS) 0.1 $1.0M 18k 59.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.0M 37k 27.73
Vanguard Energy ETF (VDE) 0.1 $1.0M 7.9k 131.16
Rydex S&P Equal Weight Utilities 0.1 $1.1M 15k 71.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.1M 22k 50.98
Global X Etf equity 0.1 $1.1M 45k 23.98
American Tower Reit (AMT) 0.1 $1.1M 11k 93.63
Windstream Hldgs 0.1 $1.0M 96k 10.78
Lincoln National Corporation (LNC) 0.1 $889k 17k 53.55
Costco Wholesale Corporation (COST) 0.1 $980k 7.8k 125.38
FedEx Corporation (FDX) 0.1 $948k 5.9k 161.44
Baxter International (BAX) 0.1 $945k 13k 71.77
Brown & Brown (BRO) 0.1 $974k 30k 32.14
AFLAC Incorporated (AFL) 0.1 $952k 16k 58.24
MDU Resources (MDU) 0.1 $937k 34k 27.80
Potash Corp. Of Saskatchewan I 0.1 $1.0M 29k 34.55
Air Products & Chemicals (APD) 0.1 $900k 6.9k 130.11
McKesson Corporation (MCK) 0.1 $993k 5.1k 194.59
Halliburton Company (HAL) 0.1 $981k 15k 64.53
Hess (HES) 0.1 $981k 10k 94.35
Royal Dutch Shell 0.1 $946k 12k 79.16
Buckeye Partners 0.1 $975k 12k 79.64
Lowe's Companies (LOW) 0.1 $934k 18k 52.94
Washington Real Estate Investment Trust (ELME) 0.1 $917k 36k 25.39
Prudential Financial (PRU) 0.1 $896k 10k 87.96
Chesapeake Energy Corporation 0.1 $996k 43k 22.98
Wyndham Worldwide Corporation 0.1 $1.0M 12k 81.26
Lorillard 0.1 $999k 17k 59.92
Rogers Communications -cl B (RCI) 0.1 $978k 26k 37.42
Omega Healthcare Investors (OHI) 0.1 $897k 26k 34.19
Materials SPDR (XLB) 0.1 $938k 19k 49.59
B&G Foods (BGS) 0.1 $904k 33k 27.54
American International (AIG) 0.1 $1.0M 19k 54.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $905k 5.3k 170.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $937k 19k 49.22
Clearbridge Energy M 0.1 $1.0M 36k 27.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $992k 87k 11.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.0M 20k 50.23
Vanguard European ETF (VGK) 0.1 $989k 18k 55.21
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 54k 18.51
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.0M 84k 12.15
Vanguard Consumer Staples ETF (VDC) 0.1 $917k 7.8k 117.46
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $981k 14k 71.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $938k 9.3k 101.35
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $962k 16k 59.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $928k 23k 40.67
Pimco Dynamic Incm Fund (PDI) 0.1 $903k 29k 31.56
Chubb Corporation 0.1 $854k 9.4k 91.12
Lear Corporation (LEA) 0.1 $752k 8.7k 86.41
Blackstone 0.1 $847k 27k 31.48
NVIDIA Corporation (NVDA) 0.1 $858k 47k 18.46
V.F. Corporation (VFC) 0.1 $788k 12k 66.01
AstraZeneca (AZN) 0.1 $863k 12k 71.46
Allergan 0.1 $857k 4.8k 178.17
Amgen (AMGN) 0.1 $761k 5.4k 140.54
Target Corporation (TGT) 0.1 $781k 13k 62.64
Walgreen Company 0.1 $781k 13k 59.29
Marriott International (MAR) 0.1 $791k 11k 69.87
Public Service Enterprise (PEG) 0.1 $789k 21k 37.22
Toyota Motor Corporation (TM) 0.1 $844k 7.2k 117.48
Yahoo! 0.1 $859k 21k 40.76
Mead Johnson Nutrition 0.1 $778k 8.1k 96.17
Illumina (ILMN) 0.1 $871k 5.3k 163.91
Plains All American Pipeline (PAA) 0.1 $777k 13k 58.88
National Grid 0.1 $783k 11k 71.84
Church & Dwight (CHD) 0.1 $794k 11k 70.20
WD-40 Company (WDFC) 0.1 $763k 11k 67.94
iShares Russell 3000 Index (IWV) 0.1 $766k 6.6k 116.84
ProShares Ultra QQQ (QLD) 0.1 $767k 6.1k 125.74
Utilities SPDR (XLU) 0.1 $777k 19k 42.10
iShares Dow Jones US Utilities (IDU) 0.1 $881k 8.4k 105.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $755k 16k 46.07
First Trust DJ Internet Index Fund (FDN) 0.1 $871k 14k 60.90
LMP Capital and Income Fund (SCD) 0.1 $876k 52k 16.90
Fiduciary/Claymore MLP Opportunity Fund 0.1 $878k 31k 28.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $825k 20k 41.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $781k 16k 48.49
iShares Dow Jones US Financial (IYF) 0.1 $834k 10k 83.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $861k 38k 22.47
Vanguard Industrials ETF (VIS) 0.1 $852k 8.4k 101.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $767k 9.8k 78.31
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $816k 17k 48.72
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $784k 114k 6.88
Nuveen Build Amer Bd Opptny 0.1 $878k 41k 21.19
Pimco Etf Tr 1-3yr ustreidx 0.1 $764k 15k 50.93
Marathon Petroleum Corp (MPC) 0.1 $866k 10k 84.64
Ishares Inc em mkt min vol (EEMV) 0.1 $792k 13k 59.78
Mondelez Int (MDLZ) 0.1 $879k 26k 34.28
Market Vectors Etf Tr emkt hiyld bd 0.1 $864k 34k 25.50
Eaton (ETN) 0.1 $799k 13k 63.33
Doubleline Income Solutions (DSL) 0.1 $752k 35k 21.65
Kite Rlty Group Tr (KRG) 0.1 $761k 31k 24.24
Alibaba Group Holding (BABA) 0.1 $850k 9.6k 88.82
Barrick Gold Corp (GOLD) 0.1 $636k 43k 14.67
Corning Incorporated (GLW) 0.1 $684k 35k 19.34
Ecolab (ECL) 0.1 $643k 5.6k 114.80
SYSCO Corporation (SYY) 0.1 $624k 16k 37.95
Transocean (RIG) 0.1 $684k 21k 31.96
Medtronic 0.1 $658k 11k 61.96
Becton, Dickinson and (BDX) 0.1 $681k 6.0k 113.77
BB&T Corporation 0.1 $710k 19k 37.22
CIGNA Corporation 0.1 $683k 7.5k 90.75
Unilever 0.1 $743k 19k 39.69
ITC Holdings 0.1 $642k 18k 35.64
Omni (OMC) 0.1 $680k 9.9k 68.87
Bce (BCE) 0.1 $642k 15k 42.73
New York Community Ban (NYCB) 0.1 $620k 39k 15.87
Compass Diversified Holdings (CODI) 0.1 $637k 36k 17.50
Southwest Airlines (LUV) 0.1 $730k 22k 33.79
MetLife (MET) 0.1 $704k 13k 53.75
Myriad Genetics (MYGN) 0.1 $637k 17k 38.57
Aqua America 0.1 $740k 31k 23.54
F5 Networks (FFIV) 0.1 $623k 5.2k 118.76
McCormick & Company, Incorporated (MKC) 0.1 $642k 9.6k 66.86
St. Jude Medical 0.1 $666k 11k 60.11
iShares Dow Jones US Home Const. (ITB) 0.1 $711k 32k 22.50
Market Vectors Gold Miners ETF 0.1 $740k 35k 21.36
Seadrill 0.1 $729k 27k 26.75
Silver Wheaton Corp 0.1 $632k 32k 19.93
3D Systems Corporation (DDD) 0.1 $645k 14k 46.34
Tesla Motors (TSLA) 0.1 $634k 2.6k 242.82
Charter Communications 0.1 $692k 4.6k 151.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $738k 8.4k 88.37
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $629k 45k 14.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $625k 15k 42.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $703k 16k 44.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $644k 31k 20.61
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $750k 8.9k 84.47
iShares MSCI Canada Index (EWC) 0.1 $678k 22k 30.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $698k 8.3k 84.52
PowerShares Fin. Preferred Port. 0.1 $614k 34k 18.02
PowerShares DB Agriculture Fund 0.1 $721k 28k 25.54
iShares FTSE NAREIT Mort. Plus Capp 0.1 $628k 53k 11.79
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $702k 7.2k 97.69
Powershares Etf Trust Ii intl corp bond 0.1 $614k 21k 29.07
ARMOUR Residential REIT 0.1 $683k 177k 3.85
Eaton Vance Municipal Bond Fund (EIM) 0.1 $736k 59k 12.52
Rydex S&P 500 Pure Growth ETF 0.1 $720k 9.3k 77.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $712k 9.2k 77.81
Claymore/zacks Mid-cap Core Etf cmn 0.1 $686k 14k 48.29
Rydex Etf Trust equity 0.1 $655k 16k 41.55
Covidien 0.1 $736k 8.5k 86.53
Credit Suisse Nassau Brh invrs vix sterm 0.1 $737k 19k 38.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $724k 7.0k 103.65
Ubiquiti Networks 0.1 $678k 18k 37.53
Ishares Tr eafe min volat (EFAV) 0.1 $652k 10k 62.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $721k 27k 27.15
Susser Petroleum Partners 0.1 $717k 13k 55.00
Advanced Emissions (ARQ) 0.1 $638k 30k 21.27
Spirit Realty reit 0.1 $657k 60k 10.97
Phillips 66 Partners 0.1 $640k 9.6k 66.74
Cognizant Technology Solutions (CTSH) 0.0 $548k 12k 44.80
Time Warner Cable 0.0 $484k 3.4k 143.41
Vale (VALE) 0.0 $505k 46k 11.01
Omnicare Inc dbcv 3.250%12/1 0.0 $521k 5.0k 104.20
Goldman Sachs (GS) 0.0 $583k 3.2k 183.45
Hartford Financial Services (HIG) 0.0 $579k 16k 37.23
Devon Energy Corporation (DVN) 0.0 $537k 7.9k 68.21
M&T Bank Corporation (MTB) 0.0 $505k 4.1k 123.32
Teva Pharmaceutical Industries (TEVA) 0.0 $547k 10k 53.74
Cummins (CMI) 0.0 $568k 4.3k 132.00
Newmont Mining Corporation (NEM) 0.0 $499k 22k 23.03
Public Storage (PSA) 0.0 $608k 3.7k 165.85
Kinder Morgan Management 0.0 $545k 5.8k 94.18
Morgan Stanley (MS) 0.0 $603k 17k 34.56
Newell Rubbermaid (NWL) 0.0 $523k 15k 34.41
United Rentals (URI) 0.0 $557k 5.0k 111.00
Eastman Chemical Company (EMN) 0.0 $536k 6.6k 80.87
Thermo Fisher Scientific (TMO) 0.0 $591k 4.9k 121.76
Capital One Financial (COF) 0.0 $572k 7.0k 81.64
Stryker Corporation (SYK) 0.0 $600k 7.4k 80.70
Texas Instruments Incorporated (TXN) 0.0 $523k 11k 47.67
Biogen Idec (BIIB) 0.0 $567k 1.7k 330.61
Mitsubishi UFJ Financial (MUFG) 0.0 $530k 95k 5.61
Total (TTE) 0.0 $612k 9.5k 64.50
Accenture (ACN) 0.0 $594k 7.3k 81.30
General Dynamics Corporation (GD) 0.0 $568k 4.5k 127.13
Novo Nordisk A/S (NVO) 0.0 $480k 10k 47.58
Delta Air Lines (DAL) 0.0 $496k 14k 36.17
Cellcom Israel (CELJF) 0.0 $493k 45k 10.98
Sun Life Financial (SLF) 0.0 $519k 14k 36.27
Ares Capital Corporation (ARCC) 0.0 $533k 33k 16.15
Starwood Hotels & Resorts Worldwide 0.0 $610k 7.3k 83.19
AmeriGas Partners 0.0 $514k 11k 45.58
Kirby Corporation (KEX) 0.0 $515k 4.4k 117.96
UGI Corporation (UGI) 0.0 $492k 14k 34.10
Akorn 0.0 $607k 17k 36.28
Hexcel Corporation (HXL) 0.0 $534k 14k 39.70
Immersion Corporation (IMMR) 0.0 $567k 66k 8.58
Rockwell Automation (ROK) 0.0 $564k 5.1k 109.94
Sierra Wireless 0.0 $511k 19k 26.74
iShares Silver Trust (SLV) 0.0 $511k 31k 16.35
Rydex Russell Top 50 ETF 0.0 $510k 3.7k 137.99
Kodiak Oil & Gas 0.0 $520k 38k 13.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $581k 3.9k 150.87
Six Flags Entertainment (SIX) 0.0 $514k 15k 34.36
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $566k 6.0k 94.07
RevenueShares Mid Cap Fund 0.0 $609k 13k 45.60
iShares S&P Europe 350 Index (IEV) 0.0 $523k 12k 45.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $480k 41k 11.71
DNP Select Income Fund (DNP) 0.0 $481k 48k 10.12
General Motors Company (GM) 0.0 $550k 17k 31.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $612k 10k 61.32
Vanguard Pacific ETF (VPL) 0.0 $547k 9.2k 59.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $491k 4.6k 106.28
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $514k 5.9k 86.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $524k 3.7k 140.41
PowerShares Dynamic Lg.Cap Growth 0.0 $487k 18k 27.39
PowerShares FTSE RAFI Emerging MarketETF 0.0 $579k 29k 20.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $531k 6.1k 87.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $518k 5.6k 91.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $493k 39k 12.54
iShares Morningstar Small Core Idx (ISCB) 0.0 $532k 4.1k 129.35
PowerShrs CEF Income Cmpst Prtfl 0.0 $531k 22k 24.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $528k 17k 30.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $565k 8.7k 64.99
Penn West Energy Trust 0.0 $598k 89k 6.75
ProShares Ultra MidCap400 (MVV) 0.0 $503k 7.7k 65.62
Sodastream International 0.0 $498k 17k 29.47
Blackrock Build America Bond Trust (BBN) 0.0 $508k 24k 21.02
CECO Environmental (CECO) 0.0 $550k 41k 13.41
Pimco Etf Tr 7-15 yr us trs 0.0 $501k 6.0k 83.50
First Tr Mid Cap Val Etf equity (FNK) 0.0 $588k 20k 29.73
Ishares Tr usa min vo (USMV) 0.0 $548k 15k 37.69
Doubleline Opportunistic Cr (DBL) 0.0 $551k 23k 23.61
Clearbridge Energy M 0.0 $592k 26k 23.03
Ryman Hospitality Pptys (RHP) 0.0 $576k 12k 47.31
Stratasys (SSYS) 0.0 $513k 4.2k 120.82
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $541k 11k 49.34
Zoetis Inc Cl A (ZTS) 0.0 $523k 14k 36.91
First Tr Inter Duration Pfd & Income (FPF) 0.0 $522k 24k 21.70
Quantum Fuel Sys Technologies 0.0 $480k 129k 3.72
Fireeye 0.0 $525k 17k 30.57
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $532k 12k 46.26
Wisdomtree Tr japan intrt 0.0 $485k 9.7k 49.77
New York Reit 0.0 $533k 52k 10.28
Weatherford Intl Plc ord 0.0 $551k 27k 20.79
America Movil Sab De Cv spon adr l 0.0 $415k 17k 25.17
CMS Energy Corporation (CMS) 0.0 $381k 13k 29.67
Northeast Utilities System 0.0 $381k 8.6k 44.32
Ansys (ANSS) 0.0 $458k 6.1k 75.64
U.S. Bancorp (USB) 0.0 $369k 8.8k 41.83
Western Union Company (WU) 0.0 $372k 23k 16.03
Ace Limited Cmn 0.0 $342k 3.3k 105.00
Bank of New York Mellon Corporation (BK) 0.0 $420k 11k 38.71
Ameriprise Financial (AMP) 0.0 $357k 2.9k 123.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $381k 10k 38.05
FirstEnergy (FE) 0.0 $429k 13k 33.60
CarMax (KMX) 0.0 $359k 7.7k 46.47
Microchip Technology (MCHP) 0.0 $441k 9.3k 47.25
Nuance Communications 0.0 $387k 25k 15.41
PPG Industries (PPG) 0.0 $477k 2.4k 196.94
Johnson Controls 0.0 $399k 9.1k 43.98
Tiffany & Co. 0.0 $467k 4.8k 96.37
Las Vegas Sands (LVS) 0.0 $385k 6.2k 62.16
AmerisourceBergen (COR) 0.0 $424k 5.5k 77.34
Raytheon Company 0.0 $441k 4.3k 101.59
Valero Energy Corporation (VLO) 0.0 $411k 8.9k 46.32
Aetna 0.0 $455k 5.6k 81.00
Plum Creek Timber 0.0 $429k 11k 39.00
Baker Hughes Incorporated 0.0 $441k 6.8k 65.00
Macy's (M) 0.0 $346k 5.9k 58.25
Praxair 0.0 $448k 3.5k 129.03
Tyco International Ltd S hs 0.0 $386k 8.7k 44.57
Whole Foods Market 0.0 $447k 12k 38.09
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $345k 13k 27.43
Dryships/drys 0.0 $353k 143k 2.47
Discovery Communications 0.0 $418k 11k 37.79
AvalonBay Communities (AVB) 0.0 $370k 2.6k 140.90
Linn Energy 0.0 $471k 16k 30.16
Applied Materials (AMAT) 0.0 $369k 17k 21.63
Southwestern Energy Company (SWN) 0.0 $468k 13k 34.92
Marathon Oil Corporation (MRO) 0.0 $349k 9.3k 37.60
Micron Technology (MU) 0.0 $472k 14k 34.25
Broadcom Corporation 0.0 $360k 8.9k 40.45
Transcanada Corp 0.0 $425k 8.3k 51.50
PennantPark Investment (PNNT) 0.0 $348k 32k 10.90
BHP Billiton (BHP) 0.0 $406k 6.9k 58.82
DTE Energy Company (DTE) 0.0 $431k 5.7k 76.03
FMC Corporation (FMC) 0.0 $396k 6.9k 57.25
Forestar 0.0 $358k 20k 17.71
Targa Resources Partners 0.0 $350k 4.8k 72.31
Oneok Partners 0.0 $403k 7.2k 56.03
RF Micro Devices 0.0 $363k 32k 11.55
SCANA Corporation 0.0 $366k 7.4k 49.67
Trinity Industries (TRN) 0.0 $358k 7.7k 46.74
Vanguard Natural Resources 0.0 $446k 16k 27.47
MFA Mortgage Investments 0.0 $401k 52k 7.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $398k 5.7k 69.28
Realty Income (O) 0.0 $402k 9.9k 40.74
Transglobe Energy Corp 0.0 $348k 57k 6.08
Senior Housing Properties Trust 0.0 $383k 18k 20.94
Tor Dom Bk Cad (TD) 0.0 $429k 8.7k 49.44
Bank Of Montreal Cadcom (BMO) 0.0 $385k 5.2k 73.60
Vanguard Financials ETF (VFH) 0.0 $408k 8.8k 46.43
iShares S&P 100 Index (OEF) 0.0 $470k 5.3k 88.18
iShares Russell Midcap Value Index (IWS) 0.0 $458k 6.5k 70.03
iShares Russell 2000 Growth Index (IWO) 0.0 $367k 2.8k 129.64
Powershares DB Base Metals Fund 0.0 $404k 24k 16.90
PowerShares FTSE RAFI US 1000 0.0 $396k 4.5k 87.92
RevenueShares Small Cap Fund 0.0 $391k 7.5k 51.93
SPECTRUM BRANDS Hldgs 0.0 $420k 4.6k 90.58
First Trust Financials AlphaDEX (FXO) 0.0 $342k 16k 21.83
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $420k 13k 32.43
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $458k 3.7k 124.49
iShares Russell 3000 Value Index (IUSV) 0.0 $350k 2.7k 130.21
Lance 0.0 $372k 14k 26.52
THL Credit 0.0 $359k 28k 12.91
iShares Morningstar Large Core Idx (ILCB) 0.0 $466k 4.0k 115.23
First Trust IPOX-100 Index Fund (FPX) 0.0 $438k 9.1k 48.11
PowerShares Dynamic Oil & Gas Serv 0.0 $427k 17k 25.28
Vanguard Utilities ETF (VPU) 0.0 $357k 3.9k 91.21
Global X Silver Miners 0.0 $391k 37k 10.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $406k 5.4k 74.78
ProShares Credit Suisse 130/30 (CSM) 0.0 $422k 4.4k 96.11
Blackrock Health Sciences Trust (BME) 0.0 $388k 10k 38.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $459k 34k 13.53
PowerShares Dynamic Basic Material 0.0 $477k 8.6k 55.21
Nuveen Select Quality Municipal Fund 0.0 $470k 34k 13.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $474k 10k 45.51
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $403k 10k 39.02
WisdomTree Investments (WT) 0.0 $410k 36k 11.37
Pengrowth Energy Corp 0.0 $349k 67k 5.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $354k 13k 26.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $434k 4.5k 95.74
Huntington Ingalls Inds (HII) 0.0 $375k 3.6k 104.08
Te Connectivity Ltd for (TEL) 0.0 $402k 7.3k 55.35
Medley Capital Corporation 0.0 $471k 40k 11.80
Invensense 0.0 $361k 18k 19.73
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $455k 12k 38.55
Ishares Inc ctr wld minvl (ACWV) 0.0 $477k 7.2k 66.69
Access Midstream Partners, L.p 0.0 $412k 6.5k 63.66
Eqt Midstream Partners 0.0 $346k 3.9k 89.73
Wp Carey (WPC) 0.0 $389k 6.1k 63.69
Ishares Inc core msci emkt (IEMG) 0.0 $344k 6.9k 49.99
Mplx (MPLX) 0.0 $420k 7.1k 59.00
Smart Balance 0.0 $387k 28k 13.63
Starz - Liberty Capital 0.0 $456k 14k 33.12
Madison Covered Call Eq Strat (MCN) 0.0 $427k 51k 8.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $343k 6.6k 52.09
Blackhawk Network Hldgs Inc cl a 0.0 $375k 12k 32.38
Market Vectors Junior Gold Min 0.0 $425k 13k 33.59
Ftd Cos 0.0 $353k 10k 34.09
Twitter 0.0 $469k 9.1k 51.53
Alpine Total Dyn Fd New cefs 0.0 $403k 47k 8.52
Gopro (GPRO) 0.0 $353k 3.8k 93.58
Covanta Holding Corporation 0.0 $299k 14k 21.20
Hasbro (HAS) 0.0 $283k 5.1k 55.07
Petroleo Brasileiro SA (PBR) 0.0 $229k 16k 14.21
Gerdau SA (GGB) 0.0 $340k 71k 4.79
HSBC Holdings (HSBC) 0.0 $326k 6.4k 50.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $215k 5.6k 38.22
Taiwan Semiconductor Mfg (TSM) 0.0 $327k 16k 20.16
Charles Schwab Corporation (SCHW) 0.0 $262k 8.9k 29.34
Starwood Property Trust (STWD) 0.0 $250k 11k 22.00
People's United Financial 0.0 $297k 21k 14.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $237k 7.2k 32.73
Via 0.0 $224k 2.9k 76.82
Comcast Corporation 0.0 $258k 4.8k 53.43
AES Corporation (AES) 0.0 $331k 23k 14.16
Cardinal Health (CAH) 0.0 $325k 4.3k 74.82
Cracker Barrel Old Country Store (CBRL) 0.0 $319k 3.1k 103.17
Curtiss-Wright (CW) 0.0 $270k 4.1k 65.95
Genuine Parts Company (GPC) 0.0 $278k 3.2k 87.61
Noble Energy 0.0 $272k 4.0k 68.39
Northrop Grumman Corporation (NOC) 0.0 $244k 1.9k 131.89
Nucor Corporation (NUE) 0.0 $227k 4.2k 54.29
T. Rowe Price (TROW) 0.0 $325k 4.1k 78.48
Adobe Systems Incorporated (ADBE) 0.0 $267k 3.9k 69.17
Ross Stores (ROST) 0.0 $236k 3.1k 75.64
Harley-Davidson (HOG) 0.0 $312k 5.4k 58.25
Charles River Laboratories (CRL) 0.0 $333k 5.6k 59.82
International Paper Company (IP) 0.0 $340k 7.1k 47.68
DaVita (DVA) 0.0 $336k 4.6k 73.14
TECO Energy 0.0 $247k 14k 17.41
JetBlue Airways Corporation (JBLU) 0.0 $311k 29k 10.61
Kroger (KR) 0.0 $262k 5.0k 52.05
NiSource (NI) 0.0 $228k 5.6k 41.01
Anadarko Petroleum Corporation 0.0 $238k 2.4k 101.28
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Intuitive Surgical (ISRG) 0.0 $300k 649.00 462.25
Rio Tinto (RIO) 0.0 $233k 4.7k 49.07
TJX Companies (TJX) 0.0 $243k 4.1k 59.15
Illinois Tool Works (ITW) 0.0 $292k 3.5k 84.49
Pool Corporation (POOL) 0.0 $238k 4.4k 53.98
Markel Corporation (MKL) 0.0 $329k 517.00 636.36
Fifth Third Ban (FITB) 0.0 $221k 11k 20.03
Tupperware Brands Corporation (TUP) 0.0 $247k 3.6k 69.17
Hospitality Properties Trust 0.0 $273k 10k 26.84
Luxottica Group S.p.A. 0.0 $208k 4.0k 52.18
Hershey Company (HSY) 0.0 $322k 3.4k 95.32
Dollar Tree (DLTR) 0.0 $213k 3.8k 56.05
Iron Mountain Incorporated 0.0 $336k 10k 32.61
Dr Pepper Snapple 0.0 $260k 4.0k 64.26
Westar Energy 0.0 $253k 7.4k 34.09
Fiserv (FI) 0.0 $233k 3.6k 64.53
Frontier Communications 0.0 $301k 46k 6.51
Xcel Energy (XEL) 0.0 $230k 7.6k 30.43
C.H. Robinson Worldwide (CHRW) 0.0 $339k 5.1k 66.37
Pioneer Natural Resources (PXD) 0.0 $244k 1.2k 197.25
Precision Castparts 0.0 $257k 1.1k 237.08
Verisk Analytics (VRSK) 0.0 $221k 3.6k 60.85
J.M. Smucker Company (SJM) 0.0 $208k 2.1k 98.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $206k 2.4k 84.25
priceline.com Incorporated 0.0 $219k 189.00 1158.73
Netflix (NFLX) 0.0 $337k 748.00 450.62
Cedar Fair (FUN) 0.0 $311k 6.6k 47.24
Lexington Realty Trust (LXP) 0.0 $224k 23k 9.79
TRW Automotive Holdings 0.0 $234k 2.3k 101.08
Invesco (IVZ) 0.0 $301k 7.6k 39.42
Loral Space & Communications 0.0 $245k 3.4k 71.83
iShares MSCI Japan Index 0.0 $305k 26k 11.75
CenterPoint Energy (CNP) 0.0 $246k 10k 24.43
Capital Product 0.0 $207k 21k 9.97
First Niagara Financial 0.0 $309k 37k 8.34
Intuit (INTU) 0.0 $308k 3.5k 87.65
Ingersoll-rand Co Ltd-cl A 0.0 $251k 4.5k 56.29
Lithia Motors (LAD) 0.0 $213k 2.8k 75.80
L-3 Communications Holdings 0.0 $277k 2.3k 118.73
Medical Properties Trust (MPW) 0.0 $242k 20k 12.24
Royal Gold (RGLD) 0.0 $225k 3.5k 64.84
Regency Energy Partners 0.0 $302k 9.3k 32.57
Banco Santander (SAN) 0.0 $263k 28k 9.52
Teekay Offshore Partners 0.0 $269k 8.0k 33.62
Textron (TXT) 0.0 $235k 6.5k 36.02
Williams Partners 0.0 $215k 4.1k 52.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $238k 2.5k 94.26
BPZ Resources 0.0 $243k 127k 1.91
British American Tobac (BTI) 0.0 $341k 3.0k 113.14
BorgWarner (BWA) 0.0 $283k 5.4k 52.62
Chicago Bridge & Iron Company 0.0 $304k 5.3k 57.87
Cree 0.0 $233k 5.7k 40.94
Hain Celestial (HAIN) 0.0 $279k 2.7k 102.35
Cheniere Energy (LNG) 0.0 $246k 3.1k 80.13
Shenandoah Telecommunications Company (SHEN) 0.0 $268k 11k 24.78
United States Steel Corporation (X) 0.0 $233k 5.9k 39.17
Bk Nova Cad (BNS) 0.0 $339k 5.5k 61.79
Icahn Enterprises (IEP) 0.0 $249k 2.4k 105.73
National Fuel Gas (NFG) 0.0 $270k 3.9k 69.91
Scotts Miracle-Gro Company (SMG) 0.0 $205k 3.7k 55.09
TransDigm Group Incorporated (TDG) 0.0 $234k 1.3k 183.96
Westlake Chemical Corporation (WLK) 0.0 $220k 2.5k 86.48
Carmike Cinemas 0.0 $212k 6.9k 30.94
Smith & Wesson Holding Corporation 0.0 $247k 26k 9.45
iRobot Corporation (IRBT) 0.0 $248k 8.1k 30.48
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $210k 3.2k 66.25
EQT Corporation (EQT) 0.0 $299k 3.3k 91.58
Rayonier (RYN) 0.0 $265k 8.5k 31.16
Hyatt Hotels Corporation (H) 0.0 $267k 4.4k 60.49
Suncor Energy (SU) 0.0 $317k 8.8k 36.18
Arlington Asset Investment 0.0 $232k 9.1k 25.46
Ball Corporation (BALL) 0.0 $314k 5.0k 63.37
CBOE Holdings (CBOE) 0.0 $268k 5.0k 53.50
ProShares Ultra Russell2000 (UWM) 0.0 $291k 3.8k 75.68
Simon Property (SPG) 0.0 $293k 1.8k 164.33
Dollar General (DG) 0.0 $219k 3.6k 61.14
Market Vector Russia ETF Trust 0.0 $220k 9.8k 22.39
Valeant Pharmaceuticals Int 0.0 $239k 1.8k 131.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $322k 7.0k 46.21
Coca-cola Enterprises 0.0 $329k 7.4k 44.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $211k 20k 10.64
Cushing MLP Total Return Fund 0.0 $214k 25k 8.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $339k 24k 14.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $214k 14k 14.84
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $331k 10k 32.11
Gabelli Utility Trust (GUT) 0.0 $282k 40k 7.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $312k 13k 24.39
Main Street Capital Corporation (MAIN) 0.0 $341k 11k 30.65
PowerShares Build America Bond Portfolio 0.0 $319k 11k 29.65
SPDR DJ Wilshire REIT (RWR) 0.0 $312k 3.9k 79.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $303k 6.8k 44.76
Royce Value Trust (RVT) 0.0 $220k 15k 14.49
iShares Barclays Agency Bond Fund (AGZ) 0.0 $233k 2.1k 112.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $228k 3.6k 62.90
Market Vectors Emerging Mkts Local ETF 0.0 $272k 12k 22.81
Nuveen Muni Value Fund (NUV) 0.0 $258k 27k 9.41
PowerShares High Yld. Dividend Achv 0.0 $228k 18k 12.45
Enerplus Corp (ERF) 0.0 $298k 16k 18.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $314k 31k 10.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $209k 44k 4.76
iShares S&P Global Consumer Staple (KXI) 0.0 $247k 2.8k 87.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $224k 6.8k 33.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $242k 21k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $238k 23k 10.53
PowerShares Listed Private Eq. 0.0 $313k 28k 11.11
PowerShares DB Precious Metals 0.0 $281k 7.4k 37.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $248k 19k 13.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $208k 10k 20.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $211k 2.4k 89.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $316k 2.9k 110.88
PIMCO Corporate Income Fund (PCN) 0.0 $264k 17k 15.77
Pioneer Municipal High Income Advantage (MAV) 0.0 $311k 21k 15.13
PowerShares Dynamic Energy Explor. 0.0 $279k 8.4k 33.40
PowerShares Aerospace & Defense 0.0 $335k 10k 32.38
WisdomTree SmallCap Earnings Fund (EES) 0.0 $311k 4.1k 76.00
Vanguard Total World Stock Idx (VT) 0.0 $319k 5.3k 60.37
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $310k 5.3k 58.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $268k 7.7k 34.94
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $207k 4.8k 43.45
First Trust S&P REIT Index Fund (FRI) 0.0 $215k 11k 19.62
Rydex S&P Equal Weight Health Care 0.0 $287k 2.2k 129.05
Ishares Tr cmn (STIP) 0.0 $324k 3.2k 100.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $255k 2.9k 86.71
Pacira Pharmaceuticals (PCRX) 0.0 $213k 2.2k 97.04
Nielsen Holdings Nv 0.0 $304k 6.9k 44.30
Advisorshares Tr activ bear etf 0.0 $301k 25k 11.91
Schwab Strategic Tr us reit etf (SCHH) 0.0 $253k 7.4k 34.05
Tesoro Logistics Lp us equity 0.0 $301k 4.3k 70.82
Progressive Waste Solutions 0.0 $228k 8.8k 25.79
Amc Networks Inc Cl A (AMCX) 0.0 $332k 5.7k 58.36
Plug Power (PLUG) 0.0 $235k 51k 4.59
Chefs Whse (CHEF) 0.0 $259k 16k 16.23
Profire Energy (PFIE) 0.0 $264k 64k 4.16
Delphi Automotive 0.0 $220k 3.6k 61.21
Wpx Energy 0.0 $221k 9.2k 24.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $299k 5.8k 51.74
Ensco Plc Shs Class A 0.0 $274k 6.6k 41.26
Unwired Planet 0.0 $270k 145k 1.86
Tronox 0.0 $303k 12k 26.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $228k 9.2k 24.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $256k 4.5k 56.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $310k 14k 21.54
Blackrock Multi-sector Incom other (BIT) 0.0 $217k 12k 17.71
Sunedison 0.0 $227k 12k 18.85
Neuberger Berman Mlp Income (NML) 0.0 $250k 12k 21.65
Twenty-first Century Fox 0.0 $269k 7.8k 34.32
Orange Sa (ORAN) 0.0 $229k 16k 14.73
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $259k 4.0k 64.75
Actavis 0.0 $231k 959.00 240.88
Sirius Xm Holdings (SIRI) 0.0 $256k 73k 3.49
Noble Corp Plc equity 0.0 $212k 9.5k 22.21
American Airls (AAL) 0.0 $331k 9.3k 35.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $206k 4.2k 49.48
Wisdomtree Tr brclys negative 0.0 $229k 4.9k 46.95
Ishares Tr Euro Min Vol 0.0 $238k 10k 23.91
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $243k 7.0k 34.61
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 14k 9.70
Himax Technologies (HIMX) 0.0 $104k 10k 10.18
Two Harbors Investment 0.0 $168k 17k 9.68
Boston Scientific Corporation (BSX) 0.0 $163k 14k 11.84
Entegris (ENTG) 0.0 $194k 17k 11.48
Office Depot 0.0 $125k 24k 5.14
Photronics (PLAB) 0.0 $95k 12k 8.05
Standard Pacific 0.0 $120k 16k 7.49
Fifth Street Finance 0.0 $197k 21k 9.19
Zimmer Holdings (ZBH) 0.0 $203k 2.0k 100.54
Walter Energy 0.0 $96k 41k 2.34
ON Semiconductor (ON) 0.0 $179k 20k 8.92
Clean Energy Fuels (CLNE) 0.0 $117k 15k 7.82
Eagle Rock Energy Partners,L.P 0.0 $83k 23k 3.56
Kelly Services (KELYA) 0.0 $198k 13k 15.68
Cliffs Natural Resources 0.0 $187k 18k 10.38
E.W. Scripps Company (SSP) 0.0 $166k 10k 16.34
Denbury Resources 0.0 $183k 12k 15.02
MannKind Corporation 0.0 $151k 26k 5.90
Neurocrine Biosciences (NBIX) 0.0 $160k 10k 15.69
National Penn Bancshares 0.0 $99k 10k 9.66
Sunopta (STKL) 0.0 $175k 15k 12.07
San Juan Basin Royalty Trust (SJT) 0.0 $198k 10k 18.98
Prospect Capital Corporation (PSEC) 0.0 $109k 11k 9.88
Blackrock Kelso Capital 0.0 $102k 12k 8.53
Dragonwave 0.0 $82k 66k 1.24
Manulife Finl Corp (MFC) 0.0 $193k 10k 19.27
iShares MSCI Brazil Index (EWZ) 0.0 $176k 4.1k 43.34
iShares Russell 2000 Value Index (IWN) 0.0 $200k 2.1k 93.33
Vanguard Large-Cap ETF (VV) 0.0 $130k 1.4k 90.40
Market Vectors Agribusiness 0.0 $184k 3.5k 53.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $155k 2.6k 60.59
iShares Dow Jones US Tele (IYZ) 0.0 $74k 2.5k 30.12
iShares MSCI Taiwan Index 0.0 $152k 9.9k 15.30
PowerShares Water Resources 0.0 $160k 6.5k 24.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $145k 11k 13.52
iShares MSCI Malaysia Index Fund 0.0 $87k 5.7k 15.33
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $105k 3.5k 29.59
RevenueShares Large Cap Fund 0.0 $76k 2.0k 38.68
iShares MSCI EAFE Value Index (EFV) 0.0 $80k 1.5k 54.46
iShares S&P Latin America 40 Index (ILF) 0.0 $176k 4.8k 36.80
Proshares Tr (UYG) 0.0 $90k 700.00 128.57
BlackRock Enhanced Capital and Income (CII) 0.0 $191k 13k 14.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $84k 2.4k 35.19
Liberty All-Star Equity Fund (USA) 0.0 $137k 24k 5.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $77k 1.3k 59.28
iShares MSCI Singapore Index Fund 0.0 $110k 8.3k 13.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $128k 1.6k 82.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $108k 1.5k 73.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $104k 1.8k 58.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $121k 10k 11.87
Vanguard Materials ETF (VAW) 0.0 $128k 1.2k 110.34
iShares MSCI BRIC Index Fund (BKF) 0.0 $71k 1.9k 37.19
iShares Morningstar Mid Value Idx (IMCV) 0.0 $157k 1.3k 119.66
iShares Russell Microcap Index (IWC) 0.0 $167k 2.4k 69.64
iShares MSCI Australia Index Fund (EWA) 0.0 $150k 6.3k 23.92
Claymore Beacon Global Timber Index 0.0 $73k 3.1k 23.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $177k 1.5k 120.98
iShares Barclays Credit Bond Fund (USIG) 0.0 $94k 848.00 110.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $85k 767.00 110.82
iShares Morningstar Small Growth (ISCG) 0.0 $107k 847.00 126.33
iShares Morningstar Small Value (ISCV) 0.0 $163k 1.4k 119.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $137k 2.0k 68.30
iShares NYSE Composite Index 0.0 $93k 955.00 97.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $71k 820.00 86.59
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $78k 967.00 80.66
iShares S&P Global Energy Sector (IXC) 0.0 $83k 1.9k 43.92
iShares S&P Global Industrials Sec (EXI) 0.0 $167k 2.4k 70.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $91k 1.5k 59.95
iShares S&P Global Technology Sect. (IXN) 0.0 $77k 843.00 91.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $81k 824.00 98.30
iShares MSCI Spain Index (EWP) 0.0 $148k 3.8k 39.03
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $69k 469.00 147.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $196k 17k 11.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $115k 1.1k 107.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $89k 957.00 93.00
Youku 0.0 $183k 10k 17.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $169k 2.3k 73.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $165k 22k 7.55
Blackrock MuniEnhanced Fund 0.0 $178k 16k 11.17
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $105k 2.1k 50.29
Claymore S&P Global Water Index 0.0 $70k 2.5k 27.61
Guggenheim Enhanced Equity Income Fund. 0.0 $114k 13k 9.02
iShares S&P Global Financials Sect. (IXG) 0.0 $87k 1.5k 56.42
iShares S&P Global Infrastructure Index (IGF) 0.0 $109k 2.6k 42.33
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $104k 2.0k 51.06
Nuveen Senior Income Fund 0.0 $182k 27k 6.69
PIMCO High Income Fund (PHK) 0.0 $162k 14k 11.69
PowerShares Dynamic Utilities 0.0 $87k 3.9k 22.09
PowerShares Dynamic Lg. Cap Value 0.0 $161k 5.3k 30.38
PowerShares Dividend Achievers 0.0 $141k 6.8k 20.81
PowerShares Dynamic Food & Beverage 0.0 $160k 5.7k 28.32
PowerShares Insured Nati Muni Bond 0.0 $79k 3.2k 25.05
PowerShares Hgh Yield Corporate Bnd 0.0 $186k 9.8k 19.05
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $125k 1.0k 121.95
Rydex S&P Equal Weight Materials 0.0 $159k 1.9k 83.55
Rydex S&P Equal Weight Energy 0.0 $100k 1.2k 81.30
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $70k 686.00 102.04
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $120k 5.0k 24.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $151k 2.6k 57.85
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $157k 2.3k 67.44
SPDR Barclays Capital 1-3 Month T- 0.0 $157k 3.4k 45.83
WisdomTree MidCap Earnings Fund (EZM) 0.0 $89k 1.0k 87.68
WisdomTree International Utilities Fund 0.0 $86k 4.5k 19.09
WisdomTree DEFA (DWM) 0.0 $171k 3.3k 52.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $139k 3.0k 46.72
WisdomTree Europe SmallCap Div (DFE) 0.0 $173k 3.3k 52.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $121k 1.2k 101.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $154k 11k 13.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $168k 14k 11.90
Nuveen Investment Quality Munl Fund 0.0 $165k 11k 14.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $153k 12k 12.80
BlackRock Insured Municipal Income Trust (BYM) 0.0 $173k 13k 13.81
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $147k 11k 13.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $195k 4.5k 43.58
Blackrock Muniyield Fund (MYD) 0.0 $162k 12k 14.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $175k 13k 14.00
BlackRock MuniHoldings New York Insured (MHN) 0.0 $170k 13k 13.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $77k 3.4k 22.69
Cornerstone Strategic Value 0.0 $133k 23k 5.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $97k 2.5k 39.46
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $105k 3.6k 29.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $159k 4.3k 36.98
Alps Etf Tr equal sec etf (EQL) 0.0 $81k 1.5k 54.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $120k 5.3k 22.82
Rydex Etf Trust s^p500 pur val 0.0 $88k 1.7k 52.95
Ishares Tr 2017 s^p amtfr 0.0 $90k 1.6k 55.05
Nuveen Conn Prem Income Mun sh ben int 0.0 $139k 11k 12.43
Powershares Etf Trust dynam sml cap 0.0 $86k 2.6k 32.70
Rydex Etf Trust s^psc600 purgr 0.0 $91k 1.2k 75.21
Rydex Etf Trust s^psc600 purvl 0.0 $78k 1.3k 58.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $155k 2.8k 54.50
Schwab Strategic Tr cmn (SCHV) 0.0 $109k 2.6k 42.63
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $84k 902.00 93.13
Advisorshares Tr peritus hg yld 0.0 $175k 3.5k 50.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $69k 1.9k 36.76
Guggenheim Bulletshs Etf equity 0.0 $181k 6.8k 26.48
Powershares Kbw Etf equity 0.0 $83k 2.7k 30.95
Rbs Gold Trendpilot Etn equity 0.0 $161k 6.5k 24.96
Wendy's/arby's Group (WEN) 0.0 $135k 16k 8.26
Proshares Tr shrt hgh yield (SJB) 0.0 $134k 4.8k 28.06
First Tr Small Cap Etf equity (FYT) 0.0 $201k 6.8k 29.78
Cys Investments 0.0 $94k 11k 8.25
First Trust Cloud Computing Et (SKYY) 0.0 $88k 3.2k 27.50
Market Vectors Etf Tr mtg reit etf 0.0 $72k 3.0k 24.00
Exelis 0.0 $172k 10k 16.56
Gamco Global Gold Natural Reso (GGN) 0.0 $115k 12k 9.28
Mcewen Mining 0.0 $70k 36k 1.95
Powershares Exchange 0.0 $93k 2.9k 31.58
Powershares Etf Tr Ii em mrk low vol 0.0 $182k 6.7k 27.16
Sandridge Mississippian Tr I 0.0 $71k 11k 6.33
Ishares Inc emrgmkt dividx (DVYE) 0.0 $87k 1.9k 44.91
Claymore Etf gug blt2017 hy 0.0 $109k 4.1k 26.81
Claymore Etf gug blt2016 hy 0.0 $99k 3.7k 26.76
Market Vectors Etf Tr 0.0 $198k 9.7k 20.45
Alps Etf sectr div dogs (SDOG) 0.0 $90k 2.4k 37.34
Ishares Inc ..................... emkts grw idx 0.0 $104k 1.9k 55.56
Powershares S&p 500 0.0 $108k 3.5k 30.86
Ishares Core Intl Stock Etf core (IXUS) 0.0 $109k 1.9k 56.07
Allianzgi Conv & Inc Fd taxable cef 0.0 $112k 12k 9.53
Ishares Inc msci frntr 100 (FM) 0.0 $69k 1.8k 37.81
Organovo Holdings 0.0 $88k 14k 6.35
Fairway Group Holdings 0.0 $97k 26k 3.73
Tristate Capital Hldgs 0.0 $91k 10k 9.09
Ishares Tr 2018 invtgr bd 0.0 $79k 797.00 99.12
Ishares Tr 2016 invtgr bd 0.0 $126k 1.3k 99.84
wisdomtreetrusdivd.. (DGRW) 0.0 $89k 3.0k 29.23
Hilton Worlwide Hldgs 0.0 $204k 8.3k 24.57
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $103k 5.6k 18.39
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 2.2k 14.73
Microsoft Corporation (MSFT) 0.0 $0 116k 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30k 25.00 1200.00
Bank of America Corporation (BAC) 0.0 $0 249k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 196k 0.00
General Electric Company 0.0 $0 415k 0.00
Bristol Myers Squibb (BMY) 0.0 $0 105k 0.00
Apache Corporation 0.0 $0 4.3k 0.00
J.C. Penney Company 0.0 $0 22k 0.00
Omnicare 0.0 $42k 675.00 62.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 265k 0.00
Brown-Forman Corporation (BF.A) 0.0 $62k 692.00 89.60
Discovery Communications 0.0 $35k 947.00 36.96
ProShares Short S&P500 0.0 $53k 2.3k 23.00
Rite Aid Corporation 0.0 $0 52k 0.00
Advanced Micro Devices (AMD) 0.0 $8.0k 2.4k 3.27
Frontline Limited Usd2.5 0.0 $31k 24k 1.27
MGM Resorts International. (MGM) 0.0 $0 17k 0.00
America Movil SAB de CV 0.0 $19k 774.00 24.55
Dendreon Corporation 0.0 $23k 16k 1.43
Rediff.com India (REDFY) 0.0 $31k 14k 2.29
Dynavax Technologies Corporation 0.0 $36k 25k 1.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.5k 20.20
Claymore/AlphaShares China Small Cap ETF 0.0 $14k 554.00 25.27
New Gold Inc Cda (NGD) 0.0 $58k 12k 5.06
SPDR S&P Retail (XRT) 0.0 $9.0k 100.00 90.00
Chimera Investment Corporation 0.0 $45k 15k 3.05
Vale 0.0 $0 41.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $59k 52.00 1134.62
SPDR KBW Bank (KBE) 0.0 $6.0k 200.00 30.00
Rubicon Minerals Corp 0.0 $23k 17k 1.38
iShares NYSE 100 Index 0.0 $5.0k 60.00 83.33
Amarin Corporation (AMRN) 0.0 $17k 16k 1.07
Tanzanian Royalty Expl Corp 0.0 $50k 24k 2.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.0k 176.00 39.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $26k 375.00 69.33
SPDR KBW Insurance (KIE) 0.0 $999.900000 22.00 45.45
PowerShares WilderHill Clean Energy 0.0 $11k 1.8k 6.14
SPDR S&P Biotech (XBI) 0.0 $60k 386.00 155.44
ProShares Short Russell2000 0.0 $54k 3.2k 17.14
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $34k 800.00 42.50
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 106.00 66.04
iShares MSCI Thailand Index Fund (THD) 0.0 $42k 500.00 84.00
Market Vectors Indonesia Index 0.0 $17k 698.00 24.36
SPDR S&P China (GXC) 0.0 $16k 205.00 78.05
WisdomTree India Earnings Fund (EPI) 0.0 $22k 1.0k 22.00
ProShares Ultra Oil & Gas 0.0 $2.0k 30.00 66.67
Claymore/BNY Mellon BRIC 0.0 $34k 1.0k 33.70
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $32k 980.00 32.65
Global X China Financials ETF 0.0 $1.0k 54.00 18.52
Industries N shs - a - (LYB) 0.0 $0 25k 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 89.00 112.36
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $59k 600.00 98.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 393.00 25.45
Neuralstem 0.0 $55k 17k 3.31
Global X InterBolsa FTSE Colombia20 0.0 $12k 650.00 18.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $29k 300.00 96.67
Market Vectors Brazil Small Cap ETF 0.0 $3.0k 122.00 24.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $64k 704.00 90.91
Market Vectors Gaming 0.0 $7.0k 150.00 46.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $66k 604.00 109.27
iShares Morningstar Large Growth (ILCG) 0.0 $33k 307.00 107.49
iShares Morningstar Large Value (ILCV) 0.0 $26k 306.00 84.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 98.00 30.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $10k 306.00 32.68
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 227.00 70.48
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 200.00 30.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $20k 557.00 35.91
PowerShares Gld Drg Haltr USX China 0.0 $41k 1.4k 29.75
SPDR S&P International Small Cap (GWX) 0.0 $19k 578.00 32.87
WisdomTree Intl. LargeCap Div (DOL) 0.0 $15k 300.00 50.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $10k 290.00 34.48
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $43k 1.2k 35.83
Claymore/Zacks Multi-Asset Inc Idx 0.0 $53k 2.2k 24.28
iShares Dow Jones US Medical Dev. (IHI) 0.0 $37k 370.00 100.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $50k 1.1k 45.87
iShares MSCI Sweden Index (EWD) 0.0 $8.0k 246.00 32.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 593.00 32.04
iShares S&P Asia 50 Index Fund (AIA) 0.0 $9.0k 200.00 45.00
Market Vectors-Coal ETF 0.0 $11k 615.00 17.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.0k 200.00 15.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $11k 214.00 51.40
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 100.00 20.00
iShares MSCI Italy Index 0.0 $31k 2.0k 15.52
iShares Morningstar Mid Core Index (IMCB) 0.0 $62k 448.00 138.39
iShares S&P Global Clean Energy Index (ICLN) 0.0 $59k 5.4k 10.88
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $56k 2.0k 27.38
PowerShares Glbl Clean Enrgy Port 0.0 $8.0k 650.00 12.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.0k 50.00 40.00
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $3.0k 39.00 76.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 60.00 83.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 72.00 166.67
PowerShares Dynamic Networking 0.0 $17k 518.00 32.82
PowerShares DWA Emerg Markts Tech 0.0 $34k 1.8k 18.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 275.00 112.73
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $10k 418.00 23.92
Global X Fds glb x lithium 0.0 $12k 952.00 12.61
Global X Copper Miners ETF 0.0 $3.0k 367.00 8.17
iShares S&P Global 100 Index (IOO) 0.0 $49k 631.00 77.65
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 373.00 85.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.0k 13.00 153.85
Market Vectors Short Municipal Index ETF 0.0 $24k 1.3k 17.94
Market Vectors-Inter. Muni. Index 0.0 $40k 1.7k 23.45
PowerShares DB Energy Fund 0.0 $36k 1.3k 26.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $19k 400.00 47.50
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 106.00 66.04
SPDR Morgan Stanley Technology (XNTK) 0.0 $49k 500.00 98.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $26k 244.00 106.56
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 300.00 40.00
SPDR S&P Metals and Mining (XME) 0.0 $51k 1.4k 36.69
SPDR S&P Semiconductor (XSD) 0.0 $21k 280.00 75.00
WisdomTree Total Dividend Fund (DTD) 0.0 $55k 776.00 70.88
WisdomTree Dreyfus Chinese Yuan 0.0 $53k 2.1k 25.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.0k 131.00 22.90
Claymore/Sabrient Insider ETF 0.0 $26k 561.00 46.35
Cohen & Steers Glbl Relt (RDOG) 0.0 $25k 604.00 41.39
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.0k 210.00 42.86
iShares FTSE NAREIT Retail Capp 0.0 $43k 1.1k 38.57
iShares S&P Global Utilities Sector (JXI) 0.0 $33k 700.00 47.14
Market Vectors Steel 0.0 $13k 300.00 43.33
Market Vectors Africa 0.0 $36k 1.2k 31.30
PowerShares Dynamic Market 0.0 $20k 283.00 70.67
PowerShares WilderHill Prog. Ptf. 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Tech Sec 0.0 $3.0k 100.00 30.00
PowerShares Dynamic Indls Sec Port 0.0 $23k 501.00 45.91
PowerShares Dynamic Energy Sector 0.0 $20k 352.00 56.82
PowerShares Dynamic Bldg. & Const. 0.0 $12k 592.00 20.27
PowerShares Dyn Leisure & Entert. 0.0 $17k 510.00 33.33
PowerShares Dynamic Biotech &Genome 0.0 $42k 916.00 45.85
PowerShares Dynamic Small Cap Value 0.0 $23k 956.00 24.06
PowerShares Dynamic Mid Cap Value 0.0 $46k 1.8k 26.24
PowerShares DB Silver Fund 0.0 $3.0k 100.00 30.00
PowerShares DB Oil Fund 0.0 $24k 876.00 27.40
PowerShares Global Water Portfolio 0.0 $31k 1.4k 22.91
PowerShares Emerging Infra PF 0.0 $4.0k 100.00 40.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.0k 52.00 38.46
PowerShares S&P SllCp Egy Ptflio 0.0 $35k 800.00 43.75
Rydex S&P MidCap 400 Pure Value ETF 0.0 $32k 630.00 50.79
Rydex S&P Equal Weight Technology 0.0 $48k 567.00 84.66
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $26k 320.00 81.25
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $999.920000 29.00 34.48
SPDR Barclays Capital Inter Term (SPTI) 0.0 $19k 313.00 60.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $6.0k 70.00 85.71
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 70.00 114.29
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 220.00 59.09
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $12k 208.00 57.69
Vanguard Mega Cap 300 Index (MGC) 0.0 $16k 243.00 65.84
PowerShares Dynamic Software 0.0 $18k 500.00 36.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $21k 1.1k 19.43
PowerShares Nasdaq Internet Portfol 0.0 $24k 358.00 67.04
PowerShares Dynamic Media Portfol. 0.0 $39k 1.6k 24.67
pSivida 0.0 $65k 15k 4.42
SPDR S&P International Consmr Stap 0.0 $8.0k 200.00 40.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $50k 1.6k 32.26
Market Vectors Poland ETF 0.0 $4.0k 170.00 23.53
ProShares Ultra Basic Materials (UYM) 0.0 $10k 180.00 55.56
PowerShares Cleantech Portfolio 0.0 $9.0k 300.00 30.00
PowerShares Insured Cali Muni Bond 0.0 $13k 500.00 26.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 370.00 24.32
Schwab International Equity ETF (SCHF) 0.0 $18k 570.00 31.58
PowerShares Dynamic Retail 0.0 $25k 750.00 33.33
PowerShares DWA Devld Markt Tech 0.0 $59k 2.4k 24.53
SPDR S&P Russia ETF 0.0 $25k 1.2k 21.74
First Trust Energy AlphaDEX (FXN) 0.0 $26k 1.0k 25.87
inv grd crp bd (CORP) 0.0 $9.0k 85.00 105.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 726.00 52.34
Market Vectors Gulf States 0.0 $17k 500.00 34.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 600.00 46.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $33k 350.00 94.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 405.00 88.89
Advisorshares Tr bny grwth (AADR) 0.0 $6.0k 170.00 35.29
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $8.0k 390.00 20.51
Claymore Exchange-traded Fd wlshr us reit 0.0 $13k 315.00 41.27
Ishares Tr rus200 idx etf (IWL) 0.0 $65k 1.4k 45.01
Ishares Tr s^p aggr all (AOA) 0.0 $61k 1.3k 45.69
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $44k 890.00 49.44
Ishares Tr s^p target 40 0.0 $13k 300.00 43.33
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.0k 16.00 125.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $5.0k 97.00 51.55
Powershares Etf Tr Ii s^p smcp hc po 0.0 $44k 791.00 55.63
Powershares Etf Tr Ii s^p smcp ind p 0.0 $11k 252.00 43.65
Powershares Etf Trust dynam midcp pt 0.0 $5.0k 122.00 40.98
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.0k 193.00 25.91
Rydex Etf Trust consumr staple 0.0 $67k 684.00 97.95
Spdr Index Shs Fds intl enrgy etf 0.0 $9.0k 365.00 24.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $27k 288.00 93.75
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $38k 400.00 95.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $65k 743.00 87.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 158.00 56.96
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 123.00 32.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $26k 301.00 86.38
Claymore/Raymond James SB-1 Equity Fund 0.0 $16k 486.00 32.92
Ishares Tr cmn (EIRL) 0.0 $6.0k 166.00 36.14
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $5.0k 50.00 100.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $43k 459.00 93.68
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0k 75.00 93.33
Vanguard Scottsdale Fds cmn (VONE) 0.0 $64k 700.00 91.43
SPDR S&P International HealthCareSe 0.0 $23k 479.00 48.02
Spdr Series Trust equity (IBND) 0.0 $29k 831.00 34.90
Rydex Etf Trust russ midca 0.0 $5.0k 101.00 49.50
American Intl Group 0.0 $23k 985.00 23.35
D Spdr Series Trust (XTN) 0.0 $49k 526.00 93.16
Spdr Series Trust brcly em locl (EBND) 0.0 $24k 810.00 29.63
Global X Fds andean 40 etf 0.0 $13k 1.2k 10.83
Cornerstone Progressive Rtn 0.0 $47k 11k 4.13
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 1.3k 0.79
Guggenheim Bulletshs Etf equity 0.0 $11k 435.00 25.29
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 412.00 21.84
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 491.00 14.26
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $6.0k 200.00 30.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $17k 600.00 28.33
Dunkin' Brands Group 0.0 $0 11k 0.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $2.0k 52.00 38.46
Ishares Tr cmn 0.0 $9.0k 266.00 33.83
Powershares Etf Tr Ii fnd inv gr cp 0.0 $59k 2.3k 25.63
Market Vectors Etf Tr Biotech 0.0 $54k 510.00 105.88
Market Vectors Oil Service Etf 0.0 $57k 1.1k 50.00
Market Vectors Semiconductor E 0.0 $12k 235.00 51.06
Halcon Resources 0.0 $53k 13k 3.95
Ishares Tr int pfd stk 0.0 $31k 1.3k 23.85
Powershares Etf Tr Ii asia pac bd pr 0.0 $19k 750.00 25.33
Spdr Series Trust aerospace def (XAR) 0.0 $10k 100.00 100.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $26k 865.00 30.06
Global X Funds (SOCL) 0.0 $19k 990.00 19.19
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Kinder Morgan Inc/delaware Wts 0.0 $7.0k 2.0k 3.53
Ishares Tr cmn (GOVT) 0.0 $24k 964.00 24.90
Ishares Tr 0.0 $8.0k 300.00 26.67
Biodel 0.0 $22k 13k 1.69
Ishares Inc emkts asia idx (EEMA) 0.0 $5.0k 87.00 57.47
Global X Fds glbl x mlp etf 0.0 $19k 1.1k 17.12
Market Vectors Etf Tr solar enrg 0.0 $1.0k 8.00 125.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $25k 918.00 27.23
Powershares Etf Trust Ii 0.0 $11k 300.00 36.67
Global X Fds glb x ftse nor (GURU) 0.0 $56k 2.1k 26.22
Ishares Inc msci world idx (URTH) 0.0 $38k 531.00 71.56
Ishares Tr core strm usbd (ISTB) 0.0 $58k 580.00 100.00
Proshares Tr ultsh nasd biot 0.0 $8.0k 650.00 12.31
Global X Fds globx supdv us (DIV) 0.0 $12k 404.00 29.70
Powershares Exchange 0.0 $15k 500.00 30.00
National Bk Greece S A spn adr rep 1 sh 0.0 $68k 23k 3.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11k 138.00 79.71
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29k 960.00 30.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $20k 400.00 50.00
Mallinckrodt Pub 0.0 $0 18k 0.00
Sprint 0.0 $65k 10k 6.31
Market Vectors Etf Uranium+nuclear Engy Etf 0.0 $7.0k 136.00 51.47
Fox News 0.0 $29k 858.00 33.80
Global X Fds gblx uranium 0.0 $4.0k 271.00 14.76
Ishares Tr 2020 invtgr bd 0.0 $60k 611.00 98.20
Ishares Tr 2023 invtgr bd 0.0 $40k 413.00 96.85
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $9.0k 300.00 30.00
Ishares Tr msci usavalfct (VLUE) 0.0 $28k 435.00 64.37
Market Vectors Global Alt Ener 0.0 $14k 233.00 60.09
Global X Fds gbx x ftsear (ARGT) 0.0 $2.0k 100.00 20.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $48k 1.6k 29.87
Global X Fds glb x mlp enr 0.0 $65k 3.3k 19.91
Wmte Japan Hd Sml (DXJS) 0.0 $41k 1.3k 31.30
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $59k 2.1k 28.64
Provectus Biopharmaceuticals I (PVCT) 0.0 $22k 22k 1.02
Blackhawk Network Holdings 0.0 $5.0k 157.00 31.85
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0k 239.00 25.10
Ishares msci uk 0.0 $46k 2.4k 19.17
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $13k 700.00 18.57