Private Advisor

Private Advisor as of March 31, 2015

Portfolio Holdings for Private Advisor

Private Advisor holds 1001 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 5.1 $88M 822k 107.25
Spdr S&p 500 Etf (SPY) 4.1 $72M 347k 206.43
Apple (AAPL) 2.8 $48M 383k 124.43
iShares Lehman Aggregate Bond (AGG) 1.6 $27M 243k 111.43
PowerShares QQQ Trust, Series 1 1.4 $24M 225k 105.60
Vanguard Small-Cap ETF (VB) 1.2 $21M 168k 122.56
iShares S&P SmallCap 600 Index (IJR) 1.0 $17M 143k 118.03
Vanguard Total Bond Market ETF (BND) 0.9 $17M 198k 83.37
iShares S&P 500 Index (IVV) 0.9 $16M 75k 207.83
Exxon Mobil Corporation (XOM) 0.9 $16M 183k 85.00
iShares S&P MidCap 400 Index (IJH) 0.8 $15M 97k 151.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 221k 64.17
Berkshire Hathaway (BRK.B) 0.8 $14M 97k 144.32
Verizon Communications (VZ) 0.8 $14M 283k 48.63
iShares Russell 1000 Index (IWB) 0.7 $13M 111k 115.85
SPDR S&P MidCap 400 ETF (MDY) 0.7 $13M 46k 277.24
Vanguard Large-Cap ETF (VV) 0.7 $12M 125k 95.20
Johnson & Johnson (JNJ) 0.7 $12M 117k 100.60
General Electric Company 0.7 $12M 463k 24.81
Kinder Morgan (KMI) 0.7 $11M 270k 42.06
iShares Russell 2000 Index (IWM) 0.6 $11M 87k 124.37
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $11M 251k 42.80
Powershares Etf Tr Ii s^p500 low vol 0.6 $11M 283k 37.93
At&t (T) 0.6 $11M 324k 32.65
Fs Investment Corporation 0.6 $11M 1.0M 10.14
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 130k 80.47
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.8M 244k 40.13
Pfizer (PFE) 0.6 $9.6M 277k 34.79
iShares Dow Jones US Real Estate (IYR) 0.6 $9.5M 120k 79.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $9.5M 396k 24.01
Walt Disney Company (DIS) 0.5 $9.4M 90k 104.89
Vanguard REIT ETF (VNQ) 0.5 $9.4M 111k 84.31
SPDR Barclays Capital High Yield B 0.5 $9.2M 234k 39.22
Procter & Gamble Company (PG) 0.5 $9.1M 111k 81.94
Merck & Co (MRK) 0.5 $8.5M 148k 57.48
Rydex S&P Equal Weight ETF 0.5 $8.5M 105k 81.05
Philip Morris International (PM) 0.5 $8.3M 110k 75.33
iShares Russell 1000 Value Index (IWD) 0.5 $8.3M 81k 103.08
Vanguard S&p 500 Etf idx (VOO) 0.5 $8.2M 43k 189.20
Bristol Myers Squibb (BMY) 0.5 $8.0M 124k 64.50
iShares Dow Jones Select Dividend (DVY) 0.5 $8.1M 103k 77.94
Health Care SPDR (XLV) 0.5 $7.9M 109k 72.50
iShares Russell 1000 Growth Index (IWF) 0.5 $7.8M 79k 98.92
Powershares Etf Trust dyna buybk ach 0.5 $7.7M 157k 49.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $7.5M 62k 121.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $7.2M 80k 90.60
Vanguard Value ETF (VTV) 0.4 $7.2M 86k 83.70
iShares S&P 1500 Index Fund (ITOT) 0.4 $7.3M 77k 94.73
Gilead Sciences (GILD) 0.4 $7.1M 72k 98.13
SPDR S&P Dividend (SDY) 0.4 $7.2M 92k 78.20
United Parcel Service (UPS) 0.4 $6.8M 70k 96.94
iShares S&P 500 Growth Index (IVW) 0.4 $6.6M 58k 113.95
Vanguard Emerging Markets ETF (VWO) 0.4 $6.6M 162k 40.87
Bank of America Corporation (BAC) 0.4 $6.5M 421k 15.39
Intel Corporation (INTC) 0.4 $6.5M 208k 31.27
Altria (MO) 0.4 $6.5M 129k 50.02
Home Depot (HD) 0.3 $6.1M 54k 113.61
Coca-Cola Company (KO) 0.3 $5.9M 145k 40.55
United Technologies Corporation 0.3 $6.0M 51k 117.21
HCP 0.3 $5.9M 135k 43.21
Pepsi (PEP) 0.3 $5.8M 61k 95.63
Microsoft Corporation (MSFT) 0.3 $5.6M 138k 40.66
Chevron Corporation (CVX) 0.3 $5.6M 54k 104.98
iShares S&P 500 Value Index (IVE) 0.3 $5.6M 60k 92.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.5M 51k 108.39
Vanguard Europe Pacific ETF (VEA) 0.3 $5.3M 133k 39.83
International Business Machines (IBM) 0.3 $5.0M 31k 160.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $5.1M 46k 110.34
JPMorgan Chase & Co. (JPM) 0.3 $4.9M 81k 60.58
iShares Russell Midcap Index Fund (IWR) 0.3 $4.8M 28k 173.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.8M 46k 105.54
Royal Bk Scotland N V trendpilot etn 0.3 $4.8M 120k 39.84
Wells Fargo & Company (WFC) 0.3 $4.7M 87k 54.40
E.I. du Pont de Nemours & Company 0.3 $4.6M 65k 71.46
ConocoPhillips (COP) 0.3 $4.6M 75k 62.26
PowerShares DB Com Indx Trckng Fund 0.3 $4.7M 275k 17.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $4.7M 54k 87.70
McDonald's Corporation (MCD) 0.3 $4.5M 47k 97.45
3M Company (MMM) 0.3 $4.4M 27k 164.94
Financial Select Sector SPDR (XLF) 0.3 $4.6M 189k 24.11
Vanguard Mid-Cap ETF (VO) 0.3 $4.5M 34k 132.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $4.5M 84k 53.12
Abbvie (ABBV) 0.3 $4.6M 78k 58.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.5M 76k 58.49
PNC Financial Services (PNC) 0.2 $4.3M 46k 93.23
Dominion Resources (D) 0.2 $4.4M 62k 70.87
Southern Company (SO) 0.2 $4.3M 98k 44.28
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.3M 25k 171.51
Abbott Laboratories (ABT) 0.2 $4.2M 92k 46.33
CVS Caremark Corporation (CVS) 0.2 $4.2M 41k 103.22
SPDR Gold Trust (GLD) 0.2 $4.2M 37k 113.65
Celgene Corporation 0.2 $4.1M 36k 115.27
Technology SPDR (XLK) 0.2 $4.1M 100k 41.44
Vanguard Growth ETF (VUG) 0.2 $4.2M 40k 104.62
PowerShares Preferred Portfolio 0.2 $4.2M 279k 14.91
Market Vectors Etf Tr mktvec mornstr 0.2 $4.1M 136k 30.31
Visa (V) 0.2 $4.0M 61k 65.41
Ford Motor Company (F) 0.2 $3.8M 236k 16.14
PPL Corporation (PPL) 0.2 $3.7M 111k 33.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 93k 40.11
Eli Lilly & Co. (LLY) 0.2 $3.6M 50k 72.64
Kimberly-Clark Corporation (KMB) 0.2 $3.6M 34k 107.12
Boeing Company (BA) 0.2 $3.7M 25k 150.08
Energy Select Sector SPDR (XLE) 0.2 $3.6M 47k 77.59
Enterprise Products Partners (EPD) 0.2 $3.7M 112k 32.93
iShares MSCI EMU Index (EZU) 0.2 $3.6M 93k 38.58
Magellan Midstream Partners 0.2 $3.6M 47k 76.70
iShares Dow Jones Transport. Avg. (IYT) 0.2 $3.6M 23k 156.63
Schwab Strategic Tr 0 (SCHP) 0.2 $3.6M 66k 54.92
Yum! Brands (YUM) 0.2 $3.4M 44k 78.72
Industrial SPDR (XLI) 0.2 $3.5M 64k 55.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.5M 20k 177.59
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.5M 52k 68.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.4M 103k 33.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 113.59
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.3M 36k 91.90
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.3M 61k 55.12
Ishares High Dividend Equity F (HDV) 0.2 $3.3M 44k 74.98
Facebook Inc cl a (META) 0.2 $3.2M 39k 82.21
Honeywell International (HON) 0.2 $3.1M 30k 104.31
Enbridge Energy Partners 0.2 $3.1M 88k 36.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 65k 48.73
Consumer Discretionary SPDR (XLY) 0.2 $3.1M 41k 75.36
Ishares Tr cmn (GOVT) 0.2 $3.1M 121k 25.54
Kraft Foods 0.2 $3.2M 36k 87.10
Costco Wholesale Corporation (COST) 0.2 $3.0M 20k 151.52
Health Care REIT 0.2 $3.0M 39k 77.36
Colgate-Palmolive Company (CL) 0.2 $2.9M 41k 69.34
Skyworks Solutions (SWKS) 0.2 $2.9M 29k 98.30
Market Vectors High Yield Muni. Ind 0.2 $2.9M 92k 31.34
Google Inc Class C 0.2 $3.0M 5.5k 548.08
Northstar Rlty Fin 0.2 $2.9M 161k 18.12
MasterCard Incorporated (MA) 0.2 $2.7M 32k 86.38
Cardinal Health (CAH) 0.2 $2.7M 30k 90.26
Cisco Systems (CSCO) 0.2 $2.8M 101k 27.53
Dow Chemical Company 0.2 $2.7M 56k 47.98
Emerson Electric (EMR) 0.2 $2.8M 49k 56.63
Energy Transfer Partners 0.2 $2.7M 48k 55.75
Vector (VGR) 0.2 $2.7M 123k 21.97
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.8M 120k 23.28
SPDR Barclays Capital Inter Term (SPTI) 0.2 $2.9M 47k 60.57
Spdr Short-term High Yield mf (SJNK) 0.2 $2.7M 93k 29.19
Edwards Lifesciences (EW) 0.1 $2.6M 18k 142.48
General Mills (GIS) 0.1 $2.6M 45k 56.60
Schlumberger (SLB) 0.1 $2.6M 31k 83.45
Qualcomm (QCOM) 0.1 $2.6M 37k 69.33
Ventas (VTR) 0.1 $2.6M 36k 73.01
Energy Transfer Equity (ET) 0.1 $2.5M 40k 63.36
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.6M 23k 109.39
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.6M 88k 29.94
Barclays Bk Plc s^p 500 veqtor 0.1 $2.6M 18k 148.57
American Realty Capital Prop 0.1 $2.7M 270k 9.85
Express Scripts Holding 0.1 $2.7M 31k 86.76
Pimco Total Return Etf totl (BOND) 0.1 $2.6M 23k 110.14
Fireeye 0.1 $2.6M 65k 39.25
BP (BP) 0.1 $2.4M 61k 39.11
Caterpillar (CAT) 0.1 $2.4M 30k 80.04
Alcoa 0.1 $2.5M 193k 12.92
Amazon (AMZN) 0.1 $2.4M 6.5k 372.14
Alerian Mlp Etf 0.1 $2.5M 150k 16.57
PowerShares Emerging Markets Sovere 0.1 $2.4M 86k 28.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 23k 108.04
Vanguard Health Care ETF (VHT) 0.1 $2.5M 18k 135.53
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 22k 104.97
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 39k 61.59
Duke Energy (DUK) 0.1 $2.4M 32k 76.77
Blackstone 0.1 $2.2M 57k 38.89
Wal-Mart Stores (WMT) 0.1 $2.3M 28k 82.26
Universal Corporation (UVV) 0.1 $2.3M 48k 47.17
GlaxoSmithKline 0.1 $2.3M 50k 46.16
Under Armour (UAA) 0.1 $2.3M 28k 80.76
Southwest Airlines (LUV) 0.1 $2.2M 50k 44.31
Central Fd Cda Ltd cl a 0.1 $2.2M 185k 11.93
American Water Works (AWK) 0.1 $2.2M 41k 54.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 17k 130.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.3M 48k 47.75
Rbs Us Mid Cap Etn equity 0.1 $2.2M 60k 36.14
Northstar Asset Management C 0.1 $2.2M 96k 23.34
Alibaba Group Holding (BABA) 0.1 $2.2M 27k 83.26
Time Warner 0.1 $2.1M 24k 84.43
Canadian Natl Ry (CNI) 0.1 $2.0M 30k 66.86
Waste Management (WM) 0.1 $2.1M 39k 54.22
Paychex (PAYX) 0.1 $2.1M 42k 49.61
Spectra Energy 0.1 $2.1M 58k 36.17
AFLAC Incorporated (AFL) 0.1 $2.1M 33k 64.02
Novartis (NVS) 0.1 $2.1M 21k 98.62
Lockheed Martin Corporation (LMT) 0.1 $2.0M 10k 202.97
Google 0.1 $2.0M 3.6k 554.79
Solar Cap (SLRC) 0.1 $2.0M 100k 20.24
Sempra Energy (SRE) 0.1 $2.1M 20k 109.04
Edison International (EIX) 0.1 $2.0M 32k 62.48
Unilever (UL) 0.1 $2.1M 49k 41.72
iShares Gold Trust 0.1 $2.1M 181k 11.45
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 32k 63.76
KKR & Co 0.1 $2.1M 93k 22.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 18k 118.91
Pioneer High Income Trust (PHT) 0.1 $2.0M 155k 12.87
PowerShares Dynamic Pharmaceuticals 0.1 $2.0M 27k 76.40
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.1M 43k 49.69
Sprott Physical Gold Trust (PHYS) 0.1 $2.1M 217k 9.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.1M 32k 66.13
Solarcity 0.1 $2.1M 40k 51.28
Chambers Str Pptys 0.1 $2.0M 256k 7.88
Nrg Yield 0.1 $2.0M 40k 50.74
Mylan Nv 0.1 $2.1M 35k 59.35
Consolidated Edison (ED) 0.1 $1.9M 31k 60.98
Cerner Corporation 0.1 $1.9M 27k 73.27
Union Pacific Corporation (UNP) 0.1 $1.8M 17k 108.29
Capital One Financial (COF) 0.1 $2.0M 25k 78.81
Deere & Company (DE) 0.1 $2.0M 22k 87.67
Nextera Energy (NEE) 0.1 $2.0M 19k 104.06
Nike (NKE) 0.1 $1.9M 19k 100.36
Clorox Company (CLX) 0.1 $2.0M 18k 110.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 5.4k 343.47
Illumina (ILMN) 0.1 $1.9M 10k 185.63
iShares Dow Jones US Home Const. (ITB) 0.1 $2.0M 70k 28.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 14k 130.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.0M 15k 130.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 15k 131.80
SPDR S&P International Dividend (DWX) 0.1 $1.8M 44k 41.92
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 27k 67.01
Retail Properties Of America 0.1 $1.9M 119k 16.03
Ishares Inc core msci emkt (IEMG) 0.1 $1.9M 39k 48.34
Mallinckrodt Pub 0.1 $1.9M 15k 126.66
Healthcare Tr Amer Inc cl a 0.1 $1.9M 68k 27.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.9M 127k 15.17
Proshares Tr altrntv solutn 0.1 $1.9M 47k 40.59
Comcast Corporation (CMCSA) 0.1 $1.8M 31k 56.47
BlackRock (BLK) 0.1 $1.7M 4.7k 365.80
Travelers Companies (TRV) 0.1 $1.8M 16k 108.12
Brown-Forman Corporation (BF.B) 0.1 $1.6M 18k 90.34
Diageo (DEO) 0.1 $1.7M 15k 110.59
Sanofi-Aventis SA (SNY) 0.1 $1.8M 36k 49.44
UnitedHealth (UNH) 0.1 $1.7M 15k 118.31
Oracle Corporation (ORCL) 0.1 $1.7M 38k 43.16
MetLife (MET) 0.1 $1.7M 34k 50.55
Akorn 0.1 $1.7M 36k 47.51
Huaneng Power International 0.1 $1.8M 37k 48.07
PowerShares DB US Dollar Index Bullish 0.1 $1.8M 68k 25.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 37k 48.72
iShares Dow Jones US Healthcare (IYH) 0.1 $1.8M 12k 154.30
SPDR DJ Wilshire Small Cap 0.1 $1.7M 16k 108.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 33k 50.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 43k 40.54
Qorvo (QRVO) 0.1 $1.7M 21k 79.68
Great Plains Energy Incorporated 0.1 $1.6M 60k 26.68
Cummins (CMI) 0.1 $1.5M 11k 138.62
CenturyLink 0.1 $1.6M 46k 34.56
Allstate Corporation (ALL) 0.1 $1.5M 22k 71.16
Williams Companies (WMB) 0.1 $1.5M 30k 50.61
EMC Corporation 0.1 $1.5M 60k 25.55
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 94.69
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 13k 121.92
United States Oil Fund 0.1 $1.6M 96k 16.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.51
Toyota Motor Corporation (TM) 0.1 $1.6M 11k 139.92
Sunoco Logistics Partners 0.1 $1.6M 38k 41.35
Rockwell Automation (ROK) 0.1 $1.6M 14k 115.97
Utilities SPDR (XLU) 0.1 $1.5M 34k 44.43
Bridge Ban 0.1 $1.6M 62k 25.82
PowerShares Fin. Preferred Port. 0.1 $1.6M 88k 18.60
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 15k 106.49
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 27k 60.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 38k 42.50
Citigroup (C) 0.1 $1.6M 32k 51.51
Phillips 66 (PSX) 0.1 $1.5M 19k 78.60
Vodafone Group New Adr F (VOD) 0.1 $1.5M 47k 32.67
Reynolds American 0.1 $1.5M 21k 68.93
Automatic Data Processing (ADP) 0.1 $1.4M 17k 85.62
eBay (EBAY) 0.1 $1.4M 25k 57.68
Hewlett-Packard Company 0.1 $1.3M 43k 31.15
American Electric Power Company (AEP) 0.1 $1.3M 24k 56.25
Whole Foods Market 0.1 $1.4M 27k 52.07
Kellogg Company (K) 0.1 $1.4M 22k 65.96
Public Service Enterprise (PEG) 0.1 $1.4M 35k 41.92
Baidu (BIDU) 0.1 $1.4M 6.6k 208.44
Lakeland Ban (LBAI) 0.1 $1.4M 123k 11.50
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.4M 13k 105.58
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 38k 35.50
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 15k 92.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 112.13
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 20k 73.31
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.5M 39k 37.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 17k 80.23
Powershares Senior Loan Portfo mf 0.1 $1.4M 56k 24.08
American Tower Reit (AMT) 0.1 $1.3M 14k 94.15
Ishares Tr eafe min volat (EFAV) 0.1 $1.4M 21k 65.91
Medtronic (MDT) 0.1 $1.5M 19k 77.98
American Express Company (AXP) 0.1 $1.2M 16k 78.13
FedEx Corporation (FDX) 0.1 $1.3M 7.6k 165.50
Monsanto Company 0.1 $1.2M 11k 112.58
Baxter International (BAX) 0.1 $1.3M 19k 68.48
NVIDIA Corporation (NVDA) 0.1 $1.3M 62k 20.93
Amgen (AMGN) 0.1 $1.1M 7.2k 159.82
Royal Dutch Shell 0.1 $1.2M 19k 62.72
Unilever 0.1 $1.2M 29k 41.77
ConAgra Foods (CAG) 0.1 $1.3M 36k 36.53
Medical Properties Trust (MPW) 0.1 $1.2M 80k 14.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.63
RevenueShares Mid Cap Fund 0.1 $1.1M 22k 50.58
AllianceBernstein Income Fund 0.1 $1.2M 161k 7.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 110.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.3M 20k 64.01
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 73k 15.77
Vanguard Consumer Staples ETF (VDC) 0.1 $1.2M 9.6k 126.95
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.3M 11k 118.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 52k 24.08
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 30k 43.44
Rydex S&P Equal Weight Utilities 0.1 $1.2M 17k 74.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.1M 18k 62.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.2M 13k 94.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.2M 29k 43.15
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.63
Linn 0.1 $1.2M 128k 9.57
Eaton (ETN) 0.1 $1.3M 19k 67.96
Graham Hldgs (GHC) 0.1 $1.1M 1.1k 1049.26
Burlington Stores (BURL) 0.1 $1.3M 22k 59.42
Keurig Green Mtn 0.1 $1.2M 11k 111.70
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 84.70
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 23k 50.01
Chubb Corporation 0.1 $1.1M 11k 101.08
Annaly Capital Management 0.1 $1.1M 105k 10.40
Lincoln National Corporation (LNC) 0.1 $1.1M 19k 57.46
V.F. Corporation (VFC) 0.1 $1.1M 15k 75.33
Becton, Dickinson and (BDX) 0.1 $1.0M 7.0k 143.66
Air Products & Chemicals (APD) 0.1 $1.0M 6.8k 151.29
CIGNA Corporation 0.1 $1.1M 8.2k 129.43
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 15k 73.03
Biogen Idec (BIIB) 0.1 $993k 2.4k 422.19
Exelon Corporation (EXC) 0.1 $1.1M 32k 33.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $969k 51k 18.95
EOG Resources (EOG) 0.1 $1.1M 12k 91.65
Lowe's Companies (LOW) 0.1 $1.1M 15k 74.39
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 39k 27.64
Prudential Financial (PRU) 0.1 $971k 12k 80.29
Mead Johnson Nutrition 0.1 $1000k 9.9k 100.55
Plains All American Pipeline (PAA) 0.1 $980k 20k 48.77
McCormick & Company, Incorporated (MKC) 0.1 $996k 13k 77.14
Realty Income (O) 0.1 $1.1M 20k 51.59
WD-40 Company (WDFC) 0.1 $1.0M 12k 88.51
American International (AIG) 0.1 $1.1M 20k 54.77
iShares Russell 3000 Index (IWV) 0.1 $969k 7.8k 123.90
iShares Dow Jones US Utilities (IDU) 0.1 $1.0M 9.0k 111.82
Babcock & Wilcox 0.1 $1.0M 31k 32.10
Six Flags Entertainment (SIX) 0.1 $996k 21k 48.41
Charter Communications 0.1 $1.0M 5.2k 193.07
Clearbridge Energy M 0.1 $1.1M 44k 24.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 89k 11.35
First Trust DJ Internet Index Fund (FDN) 0.1 $984k 15k 64.93
Industries N shs - a - (LYB) 0.1 $992k 11k 87.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1000k 41k 24.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.88
Vanguard European ETF (VGK) 0.1 $963k 18k 54.24
PowerShares Intl. Dividend Achiev. 0.1 $984k 56k 17.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $957k 22k 43.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $978k 41k 23.98
First Trust ISE Revere Natural Gas 0.1 $1.1M 100k 10.63
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.0M 9.0k 112.20
Vanguard Energy ETF (VDE) 0.1 $965k 8.8k 109.24
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $990k 153k 6.47
Ishares Tr usa min vo (USMV) 0.1 $1.1M 27k 41.27
Wp Carey (WPC) 0.1 $1.0M 15k 68.00
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 23k 46.29
Columbia Ppty Tr 0.1 $1.1M 41k 27.01
CSX Corporation (CSX) 0.1 $880k 27k 33.13
Norfolk Southern (NSC) 0.1 $891k 8.7k 102.92
Bed Bath & Beyond 0.1 $923k 12k 76.74
Cracker Barrel Old Country Store (CBRL) 0.1 $783k 5.1k 152.13
SYSCO Corporation (SYY) 0.1 $782k 21k 37.74
AmerisourceBergen (COR) 0.1 $922k 8.1k 113.73
Potash Corp. Of Saskatchewan I 0.1 $831k 26k 32.27
Stryker Corporation (SYK) 0.1 $806k 8.7k 92.20
Target Corporation (TGT) 0.1 $820k 10k 82.03
Buckeye Partners 0.1 $835k 11k 75.57
TJX Companies (TJX) 0.1 $953k 14k 70.04
Accenture (ACN) 0.1 $836k 8.9k 93.72
Marriott International (MAR) 0.1 $800k 10k 80.32
WisdomTree Japan SmallCap Div (DFJ) 0.1 $813k 15k 54.11
Omni (OMC) 0.1 $790k 10k 77.95
DTE Energy Company (DTE) 0.1 $954k 12k 80.69
Omega Healthcare Investors (OHI) 0.1 $794k 20k 40.55
Suburban Propane Partners (SPH) 0.1 $931k 22k 42.97
National Grid 0.1 $818k 13k 64.61
Aqua America 0.1 $814k 31k 26.37
Church & Dwight (CHD) 0.1 $891k 10k 85.41
Senior Housing Properties Trust 0.1 $952k 43k 22.20
Materials SPDR (XLB) 0.1 $887k 18k 48.77
B&G Foods (BGS) 0.1 $893k 30k 29.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $825k 10k 81.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $883k 15k 57.97
Nordic American Tanker Shippin (NAT) 0.1 $848k 71k 11.91
Fortinet (FTNT) 0.1 $866k 25k 34.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $805k 8.2k 97.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $945k 9.3k 101.16
General Motors Company (GM) 0.1 $891k 24k 37.52
Fiduciary/Claymore MLP Opportunity Fund 0.1 $790k 30k 26.10
SPDR DJ International Real Estate ETF (RWX) 0.1 $870k 20k 43.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $874k 18k 49.50
iShares Dow Jones US Industrial (IYJ) 0.1 $831k 7.7k 107.92
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $898k 8.3k 107.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $933k 79k 11.87
ProShares Credit Suisse 130/30 (CSM) 0.1 $887k 8.8k 100.49
Wisdomtree Tr em lcl debt (ELD) 0.1 $798k 20k 39.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $838k 16k 51.90
Pioneer Municipal High Income Advantage (MAV) 0.1 $922k 60k 15.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $830k 9.6k 86.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $794k 11k 72.07
Rydex S&P 500 Pure Growth ETF 0.1 $858k 10k 83.11
WisdomTree Investments (WT) 0.1 $826k 39k 21.46
Nuveen Build Amer Bd Opptny 0.1 $810k 37k 21.73
Vanguard Russell 1000 Value Et (VONV) 0.1 $790k 8.8k 90.21
Claymore/zacks Mid-cap Core Etf cmn 0.1 $895k 18k 51.27
Huntington Ingalls Inds (HII) 0.1 $797k 5.7k 140.09
Global X Etf equity 0.1 $894k 39k 23.15
Ishares Inc em mkt min vol (EEMV) 0.1 $859k 15k 59.04
Pimco Dynamic Incm Fund (PDI) 0.1 $855k 30k 29.01
Directv 0.1 $944k 11k 85.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $850k 32k 26.87
Mondelez Int (MDLZ) 0.1 $891k 25k 36.08
Ryman Hospitality Pptys (RHP) 0.1 $803k 13k 60.93
Blackhawk Network Hldgs Inc cl a 0.1 $783k 22k 35.77
wisdomtreetrusdivd.. (DGRW) 0.1 $837k 27k 31.30
Actavis 0.1 $834k 2.8k 297.64
Phillips 66 Partners 0.1 $864k 12k 70.69
Monogram Residential Trust 0.1 $836k 90k 9.32
Halyard Health 0.1 $849k 17k 49.19
Suno (SUN) 0.1 $847k 17k 51.33
Covanta Holding Corporation 0.0 $615k 27k 22.44
Cognizant Technology Solutions (CTSH) 0.0 $765k 12k 62.42
Corning Incorporated (GLW) 0.0 $736k 32k 22.68
Goldman Sachs (GS) 0.0 $776k 4.1k 187.94
Ecolab (ECL) 0.0 $776k 6.8k 114.37
Teva Pharmaceutical Industries (TEVA) 0.0 $713k 11k 62.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $609k 5.2k 118.00
Microchip Technology (MCHP) 0.0 $627k 13k 48.89
Polaris Industries (PII) 0.0 $732k 5.2k 141.01
Public Storage (PSA) 0.0 $649k 3.3k 197.20
Foot Locker (FL) 0.0 $753k 12k 62.97
Thermo Fisher Scientific (TMO) 0.0 $613k 4.6k 134.46
Halliburton Company (HAL) 0.0 $737k 17k 43.90
Hess (HES) 0.0 $700k 10k 67.84
Praxair 0.0 $632k 5.2k 120.82
Royal Dutch Shell 0.0 $702k 12k 59.66
Texas Instruments Incorporated (TXN) 0.0 $686k 12k 57.20
Bce (BCE) 0.0 $673k 16k 42.37
Frontier Communications 0.0 $675k 96k 7.05
New York Community Ban (NYCB) 0.0 $611k 37k 16.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $773k 9.0k 86.17
Yahoo! 0.0 $645k 15k 44.42
Lorillard 0.0 $737k 11k 65.33
AmeriGas Partners 0.0 $763k 16k 47.77
Hexcel Corporation (HXL) 0.0 $713k 14k 51.41
Immersion Corporation (IMMR) 0.0 $732k 80k 9.18
Sierra Wireless 0.0 $672k 20k 33.10
iShares S&P 100 Index (OEF) 0.0 $646k 7.2k 90.22
iShares Russell Midcap Value Index (IWS) 0.0 $759k 10k 75.28
iShares MSCI Taiwan Index 0.0 $745k 47k 15.74
Nxp Semiconductors N V (NXPI) 0.0 $726k 7.2k 100.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $639k 6.1k 104.04
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $636k 15k 43.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $658k 31k 21.37
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $761k 5.3k 144.13
LMP Capital and Income Fund (SCD) 0.0 $704k 42k 16.73
iShares Dow Jones US Financial (IYF) 0.0 $723k 8.1k 89.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $674k 9.2k 73.36
iShares FTSE NAREIT Mort. Plus Capp 0.0 $630k 54k 11.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $752k 58k 12.90
PowerShares 1-30 Laddered Treasury 0.0 $691k 21k 33.54
Vanguard Industrials ETF (VIS) 0.0 $658k 6.1k 107.32
Blackrock Muniyield Fund (MYD) 0.0 $739k 49k 15.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $635k 27k 23.66
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $746k 8.9k 83.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $620k 14k 44.61
Pimco Etf Tr 1-3yr ustreidx 0.0 $765k 15k 51.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $759k 14k 56.26
Marathon Petroleum Corp (MPC) 0.0 $771k 7.5k 102.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $774k 20k 39.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $615k 8.6k 71.69
Merrimack Pharmaceuticals In 0.0 $686k 58k 11.88
Palo Alto Networks (PANW) 0.0 $651k 4.5k 146.06
Mplx (MPLX) 0.0 $698k 9.5k 73.29
Starz - Liberty Capital 0.0 $654k 19k 34.41
Doubleline Income Solutions (DSL) 0.0 $687k 35k 19.85
Ivy High Income Opportunities 0.0 $712k 44k 16.24
Spirit Realty reit 0.0 $656k 54k 12.09
Proshares Trust High (HYHG) 0.0 $675k 9.2k 73.29
American Airls (AAL) 0.0 $748k 14k 52.79
Alpine Total Dyn Fd New cefs 0.0 $767k 86k 8.92
Wisdomtree Tr barclays zero (AGZD) 0.0 $657k 13k 49.09
Kite Rlty Group Tr (KRG) 0.0 $611k 22k 28.17
Eversource Energy (ES) 0.0 $692k 14k 50.54
Time Warner Cable 0.0 $434k 2.9k 149.91
Ansys (ANSS) 0.0 $556k 6.3k 88.14
Hartford Financial Services (HIG) 0.0 $591k 14k 41.80
U.S. Bancorp (USB) 0.0 $534k 12k 43.66
Western Union Company (WU) 0.0 $491k 24k 20.81
Ace Limited Cmn 0.0 $454k 4.1k 111.41
Ameriprise Financial (AMP) 0.0 $451k 3.4k 130.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $442k 11k 41.08
M&T Bank Corporation (MTB) 0.0 $550k 4.3k 126.96
CBS Corporation 0.0 $451k 7.4k 60.61
FirstEnergy (FE) 0.0 $434k 12k 35.07
Nucor Corporation (NUE) 0.0 $495k 10k 47.49
PPG Industries (PPG) 0.0 $574k 2.5k 225.36
Sealed Air (SEE) 0.0 $527k 12k 45.57
Transocean (RIG) 0.0 $490k 33k 14.68
Ross Stores (ROST) 0.0 $491k 4.7k 105.41
Johnson Controls 0.0 $507k 10k 50.46
Morgan Stanley (MS) 0.0 $485k 14k 35.70
International Paper Company (IP) 0.0 $449k 8.1k 55.45
Las Vegas Sands (LVS) 0.0 $483k 8.8k 55.02
United Rentals (URI) 0.0 $523k 5.7k 91.08
JetBlue Airways Corporation (JBLU) 0.0 $512k 27k 19.23
Eastman Chemical Company (EMN) 0.0 $456k 6.6k 69.24
AstraZeneca (AZN) 0.0 $519k 7.6k 68.41
Omnicare 0.0 $468k 6.1k 77.04
Valero Energy Corporation (VLO) 0.0 $526k 8.3k 63.58
Kroger (KR) 0.0 $488k 6.4k 76.65
Aetna 0.0 $571k 5.4k 106.49
McKesson Corporation (MCK) 0.0 $490k 2.2k 226.12
NiSource (NI) 0.0 $588k 13k 44.18
Baker Hughes Incorporated 0.0 $559k 8.8k 63.54
BB&T Corporation 0.0 $455k 12k 38.97
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
Marsh & McLennan Companies (MMC) 0.0 $568k 10k 56.12
Mitsubishi UFJ Financial (MUFG) 0.0 $577k 93k 6.22
Danaher Corporation (DHR) 0.0 $548k 6.5k 84.86
Total (TTE) 0.0 $482k 9.7k 49.62
Shire 0.0 $533k 2.2k 239.34
Illinois Tool Works (ITW) 0.0 $577k 5.9k 97.11
General Dynamics Corporation (GD) 0.0 $606k 4.5k 135.78
ITC Holdings 0.0 $458k 12k 37.39
Novo Nordisk A/S (NVO) 0.0 $444k 8.3k 53.39
Dollar Tree (DLTR) 0.0 $467k 5.8k 81.22
C.H. Robinson Worldwide (CHRW) 0.0 $488k 6.7k 73.27
Delta Air Lines (DAL) 0.0 $549k 12k 44.96
Compass Diversified Holdings (CODI) 0.0 $607k 36k 17.10
Rogers Communications -cl B (RCI) 0.0 $558k 17k 33.46
Ares Capital Corporation (ARCC) 0.0 $510k 30k 17.17
Starwood Hotels & Resorts Worldwide 0.0 $449k 5.4k 83.57
Quest Diagnostics Incorporated (DGX) 0.0 $438k 5.7k 76.82
FMC Corporation (FMC) 0.0 $483k 8.4k 57.26
First Niagara Financial 0.0 $491k 56k 8.84
MFA Mortgage Investments 0.0 $461k 59k 7.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $589k 7.2k 81.98
Duke Realty Corporation 0.0 $516k 24k 21.78
Smith & Wesson Holding Corporation 0.0 $444k 35k 12.72
Market Vectors Gold Miners ETF 0.0 $573k 31k 18.23
Vanguard Financials ETF (VFH) 0.0 $467k 9.5k 49.25
iShares Russell 2000 Growth Index (IWO) 0.0 $448k 3.0k 151.61
Silver Wheaton Corp 0.0 $517k 27k 19.03
Dollar General (DG) 0.0 $453k 6.0k 75.32
iShares Silver Trust (SLV) 0.0 $602k 38k 15.93
Rydex Russell Top 50 ETF 0.0 $477k 3.4k 140.46
Tesla Motors (TSLA) 0.0 $586k 3.1k 188.73
RevenueShares Small Cap Fund 0.0 $584k 9.9k 58.88
WisdomTree India Earnings Fund (EPI) 0.0 $572k 25k 22.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $594k 13k 45.37
SPECTRUM BRANDS Hldgs 0.0 $594k 6.6k 89.57
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $546k 39k 13.88
Calamos Strategic Total Return Fund (CSQ) 0.0 $509k 45k 11.27
DNP Select Income Fund (DNP) 0.0 $525k 50k 10.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $437k 9.4k 46.53
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $486k 24k 20.33
Gabelli Utility Trust (GUT) 0.0 $468k 66k 7.13
Lance 0.0 $588k 18k 31.96
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $499k 4.7k 105.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $454k 3.7k 122.54
First Trust IPOX-100 Index Fund (FPX) 0.0 $472k 8.8k 53.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $524k 4.6k 114.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $494k 2.9k 172.31
PowerShares Dynamic Lg.Cap Growth 0.0 $544k 18k 30.62
Powershares Etf Trust Ii intl corp bond 0.0 $544k 21k 26.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $591k 6.8k 86.48
Blackrock Health Sciences Trust (BME) 0.0 $506k 12k 42.97
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $561k 38k 14.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $596k 46k 12.97
PIMCO Corporate Income Fund (PCN) 0.0 $435k 28k 15.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $502k 5.0k 101.09
PowerShares Dynamic Energy Explor. 0.0 $458k 16k 29.59
PowerShrs CEF Income Cmpst Prtfl 0.0 $445k 19k 23.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $533k 17k 30.76
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $459k 8.7k 52.48
Nuveen Select Quality Municipal Fund 0.0 $604k 43k 14.08
Blackrock Build America Bond Trust (BBN) 0.0 $560k 25k 22.65
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $464k 8.7k 53.28
Schwab U S Small Cap ETF (SCHA) 0.0 $573k 10k 57.56
CECO Environmental (CECO) 0.0 $435k 41k 10.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $574k 23k 25.26
Pimco Etf Tr 7-15 yr us trs 0.0 $524k 6.0k 87.33
Ishares Tr cmn (STIP) 0.0 $579k 5.8k 99.43
Rydex Etf Trust equity 0.0 $487k 11k 44.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $592k 5.8k 102.09
Te Connectivity Ltd for (TEL) 0.0 $544k 7.6k 71.58
Progressive Waste Solutions 0.0 $531k 18k 29.40
Cbre Group Inc Cl A (CBRE) 0.0 $553k 14k 38.73
Expedia (EXPE) 0.0 $461k 4.9k 94.14
Atlas Resource Partners 0.0 $554k 72k 7.72
Doubleline Opportunistic Cr (DBL) 0.0 $568k 23k 24.84
Exchange Traded Concepts Tr york hiinc m 0.0 $456k 40k 11.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $461k 22k 21.07
Madison Covered Call Eq Strat (MCN) 0.0 $520k 63k 8.21
Tribune Co New Cl A 0.0 $510k 8.4k 60.77
Ishares Morningstar (IYLD) 0.0 $517k 20k 25.86
Sunedison 0.0 $445k 19k 24.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $511k 9.4k 54.10
Orange Sa (ORAN) 0.0 $435k 27k 16.01
First Tr Inter Duration Pfd & Income (FPF) 0.0 $526k 23k 22.44
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $534k 12k 45.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $589k 12k 50.20
Wisdomtree Tr japan intrt 0.0 $468k 9.6k 48.95
New York Reit 0.0 $545k 52k 10.48
Ishares Tr hdg msci germn (HEWG) 0.0 $434k 15k 28.56
Williams Partners 0.0 $475k 9.7k 49.22
Hasbro (HAS) 0.0 $340k 5.4k 63.24
BHP Billiton 0.0 $408k 9.2k 44.31
CMS Energy Corporation (CMS) 0.0 $355k 10k 34.91
HSBC Holdings (HSBC) 0.0 $312k 7.3k 42.55
Taiwan Semiconductor Mfg (TSM) 0.0 $368k 16k 23.49
Leucadia National 0.0 $318k 14k 22.27
Starwood Property Trust (STWD) 0.0 $329k 14k 24.32
Bank of New York Mellon Corporation (BK) 0.0 $383k 9.5k 40.28
People's United Financial 0.0 $268k 18k 15.18
Devon Energy Corporation (DVN) 0.0 $381k 6.3k 60.30
Comcast Corporation 0.0 $381k 6.8k 56.14
Coach 0.0 $305k 7.4k 41.45
Genuine Parts Company (GPC) 0.0 $278k 3.0k 93.16
Hawaiian Electric Industries (HE) 0.0 $306k 9.5k 32.12
Hologic (HOLX) 0.0 $266k 8.0k 33.08
Northrop Grumman Corporation (NOC) 0.0 $333k 2.1k 160.79
T. Rowe Price (TROW) 0.0 $277k 3.4k 80.99
Adobe Systems Incorporated (ADBE) 0.0 $371k 5.0k 74.01
Harley-Davidson (HOG) 0.0 $375k 6.2k 60.69
Hanesbrands (HBI) 0.0 $305k 9.1k 33.56
DaVita (DVA) 0.0 $394k 4.8k 81.25
Analog Devices (ADI) 0.0 $295k 4.7k 63.06
TECO Energy 0.0 $309k 16k 19.38
MDU Resources (MDU) 0.0 $344k 16k 21.35
Raytheon Company 0.0 $431k 3.9k 109.20
Rockwell Collins 0.0 $288k 3.0k 96.45
Anadarko Petroleum Corporation 0.0 $332k 4.0k 82.88
Intuitive Surgical (ISRG) 0.0 $274k 542.00 505.54
Canadian Pacific Railway 0.0 $416k 2.3k 182.86
Stericycle (SRCL) 0.0 $361k 2.6k 140.47
Harman International Industries 0.0 $381k 2.9k 133.64
Pool Corporation (POOL) 0.0 $421k 6.0k 69.82
Markel Corporation (MKL) 0.0 $406k 528.00 768.94
Hershey Company (HSY) 0.0 $380k 3.8k 101.01
Discovery Communications 0.0 $278k 9.4k 29.50
Westar Energy 0.0 $350k 9.0k 38.73
Linn Energy 0.0 $353k 32k 11.06
Xcel Energy (XEL) 0.0 $288k 8.3k 34.84
Applied Materials (AMAT) 0.0 $374k 17k 22.56
Chesapeake Energy Corporation 0.0 $357k 25k 14.16
priceline.com Incorporated 0.0 $409k 351.00 1165.24
Marathon Oil Corporation (MRO) 0.0 $335k 13k 26.11
Constellation Brands (STZ) 0.0 $283k 2.4k 116.37
Netflix (NFLX) 0.0 $431k 1.0k 416.43
Cedar Fair (FUN) 0.0 $410k 7.1k 57.46
Sinclair Broadcast 0.0 $414k 13k 31.44
Hertz Global Holdings 0.0 $378k 17k 21.67
Rite Aid Corporation 0.0 $402k 46k 8.68
Tesoro Corporation 0.0 $278k 3.0k 91.30
SBA Communications Corporation 0.0 $261k 2.2k 117.25
Juniper Networks (JNPR) 0.0 $262k 12k 22.56
Activision Blizzard 0.0 $305k 13k 22.72
CF Industries Holdings (CF) 0.0 $366k 1.3k 283.94
Steel Dynamics (STLD) 0.0 $295k 15k 20.10
Transcanada Corp 0.0 $351k 8.2k 42.69
iShares MSCI Japan Index 0.0 $261k 21k 12.52
PennantPark Investment (PNNT) 0.0 $273k 30k 9.05
Chipotle Mexican Grill (CMG) 0.0 $332k 511.00 649.71
Ingersoll-rand Co Ltd-cl A 0.0 $267k 3.9k 68.04
L-3 Communications Holdings 0.0 $327k 2.6k 125.82
Targa Resources Partners 0.0 $272k 6.6k 41.29
Nomura Holdings (NMR) 0.0 $373k 64k 5.87
Oneok Partners 0.0 $271k 6.6k 40.78
Qiagen 0.0 $321k 13k 25.19
SCANA Corporation 0.0 $355k 6.5k 55.01
Terex Corporation (TEX) 0.0 $366k 14k 26.58
UGI Corporation (UGI) 0.0 $389k 12k 32.58
British American Tobac (BTI) 0.0 $301k 2.9k 103.86
BorgWarner (BWA) 0.0 $362k 6.0k 60.49
Centene Corporation (CNC) 0.0 $265k 3.7k 70.76
Hain Celestial (HAIN) 0.0 $426k 6.7k 64.05
ING Groep (ING) 0.0 $307k 21k 14.59
Cheniere Energy (LNG) 0.0 $340k 4.4k 77.48
Shenandoah Telecommunications Company (SHEN) 0.0 $337k 11k 31.16
Tessera Technologies 0.0 $312k 7.7k 40.34
United States Steel Corporation (X) 0.0 $415k 17k 24.40
ORIX Corporation (IX) 0.0 $335k 4.8k 70.38
National Fuel Gas (NFG) 0.0 $263k 4.4k 60.32
St. Jude Medical 0.0 $419k 6.4k 65.36
TransDigm Group Incorporated (TDG) 0.0 $275k 1.3k 218.77
Carmike Cinemas 0.0 $374k 11k 33.63
United Natural Foods (UNFI) 0.0 $285k 3.7k 77.03
Dex (DXCM) 0.0 $316k 5.1k 62.40
iRobot Corporation (IRBT) 0.0 $312k 9.6k 32.58
Tor Dom Bk Cad (TD) 0.0 $355k 8.3k 42.83
Bank Of Montreal Cadcom (BMO) 0.0 $297k 5.0k 59.99
SPDR KBW Regional Banking (KRE) 0.0 $341k 8.3k 40.87
Teck Resources Ltd cl b (TECK) 0.0 $267k 20k 13.72
Scripps Networks Interactive 0.0 $296k 4.3k 68.46
CBOE Holdings (CBOE) 0.0 $341k 5.9k 57.39
iShares Russell 2000 Value Index (IWN) 0.0 $329k 3.2k 103.36
Simon Property (SPG) 0.0 $331k 1.7k 195.63
Powershares DB Base Metals Fund 0.0 $263k 17k 15.19
iShares MSCI EAFE Value Index (EFV) 0.0 $265k 5.0k 53.35
Barclays Bank Plc 8.125% Non C p 0.0 $383k 15k 26.28
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $328k 23k 14.44
First Trust Financials AlphaDEX (FXO) 0.0 $293k 12k 23.64
Hldgs (UAL) 0.0 $385k 5.7k 67.33
iShares Russell 3000 Value Index (IUSV) 0.0 $333k 2.5k 135.09
Main Street Capital Corporation (MAIN) 0.0 $300k 9.7k 30.95
THL Credit 0.0 $293k 24k 12.31
Vanguard Pacific ETF (VPL) 0.0 $356k 5.8k 61.29
PowerShares Build America Bond Portfolio 0.0 $405k 13k 30.39
SPDR DJ Wilshire REIT (RWR) 0.0 $393k 4.2k 94.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $361k 3.0k 121.26
PowerShares DB Agriculture Fund 0.0 $431k 20k 22.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $326k 2.6k 124.10
Vanguard Utilities ETF (VPU) 0.0 $422k 4.4k 96.88
Blackrock Muniyield Insured Fund (MYI) 0.0 $376k 27k 14.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $309k 32k 9.70
Global X Silver Miners 0.0 $344k 41k 8.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $331k 4.1k 81.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $280k 2.0k 138.75
Pimco Income Strategy Fund II (PFN) 0.0 $282k 28k 10.04
PowerShares Listed Private Eq. 0.0 $290k 26k 11.28
PowerShares FTSE RAFI Emerging MarketETF 0.0 $394k 21k 18.51
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $365k 27k 13.46
Blackrock Muniyield Quality Fund II (MQT) 0.0 $288k 22k 13.41
iShares Morningstar Small Core Idx (ISCB) 0.0 $377k 2.6k 143.84
PowerShares Aerospace & Defense 0.0 $310k 8.4k 36.78
PowerShares Dynamic Lg. Cap Value 0.0 $385k 13k 30.84
PowerShares Dynamic Food & Beverage 0.0 $264k 8.2k 32.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $416k 17k 24.23
WisdomTree SmallCap Earnings Fund (EES) 0.0 $410k 4.9k 84.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $312k 20k 15.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $318k 24k 13.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $370k 26k 14.38
BlackRock MuniHoldings New York Insured (MHN) 0.0 $333k 24k 14.06
Schwab U S Broad Market ETF (SCHB) 0.0 $398k 7.9k 50.52
Swift Transportation Company 0.0 $429k 17k 26.04
Schwab International Equity ETF (SCHF) 0.0 $337k 11k 30.27
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $309k 5.2k 59.85
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $326k 6.4k 51.18
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $339k 7.1k 47.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $351k 9.9k 35.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $291k 6.0k 48.63
Rydex S&P Equal Weight Health Care 0.0 $353k 2.3k 155.30
MiMedx (MDXG) 0.0 $329k 32k 10.39
Medley Capital Corporation 0.0 $338k 37k 9.16
Apollo Global Management 'a' 0.0 $283k 13k 21.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $327k 3.2k 101.65
Dunkin' Brands Group 0.0 $428k 9.0k 47.55
Ocean Rig Udw 0.0 $346k 53k 6.59
Invensense 0.0 $333k 22k 15.20
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $272k 34k 7.98
First Trust Energy Income & Gr (FEN) 0.0 $404k 12k 34.30
Tronox 0.0 $305k 15k 20.32
Eqt Midstream Partners 0.0 $299k 3.9k 77.54
Exchange Traded Concepts Tr sust no am oil 0.0 $286k 14k 21.19
Stratasys (SSYS) 0.0 $301k 5.7k 52.71
Powershares S&p 500 0.0 $266k 8.1k 32.92
Ruckus Wireless 0.0 $390k 30k 12.88
L Brands 0.0 $377k 4.0k 94.25
Blackrock Multi-sector Incom other (BIT) 0.0 $284k 16k 17.48
Twenty-first Century Fox 0.0 $273k 8.1k 33.79
Market Vectors Junior Gold Min 0.0 $321k 14k 22.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $338k 4.8k 70.27
Quantum Fuel Sys Technologies 0.0 $312k 117k 2.67
Windstream Hldgs 0.0 $422k 57k 7.40
Sirius Xm Holdings (SIRI) 0.0 $279k 73k 3.82
Ftd Cos 0.0 $428k 14k 29.96
Twitter 0.0 $319k 6.4k 50.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $305k 6.1k 50.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $383k 14k 26.65
Ishares Tr hdg msci japan (HEWJ) 0.0 $331k 11k 30.28
Weatherford Intl Plc ord 0.0 $295k 24k 12.30
Mobileye 0.0 $267k 6.4k 42.02
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $404k 21k 19.39
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $272k 7.3k 37.21
Tyco International 0.0 $374k 8.7k 43.08
Iron Mountain (IRM) 0.0 $350k 9.6k 36.49
Xenia Hotels & Resorts (XHR) 0.0 $389k 17k 22.76
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 17k 11.05
America Movil Sab De Cv spon adr l 0.0 $240k 12k 20.43
Gerdau SA (GGB) 0.0 $231k 72k 3.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 5.2k 44.36
Charles Schwab Corporation (SCHW) 0.0 $217k 7.1k 30.38
Two Harbors Investment 0.0 $158k 15k 10.62
Discover Financial Services (DFS) 0.0 $206k 3.7k 56.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $202k 6.9k 29.49
Via 0.0 $222k 3.2k 68.35
Archer Daniels Midland Company (ADM) 0.0 $215k 4.5k 47.40
Apache Corporation 0.0 $225k 3.7k 60.37
J.C. Penney Company 0.0 $110k 13k 8.40
Leggett & Platt (LEG) 0.0 $231k 5.0k 46.06
Nuance Communications 0.0 $150k 11k 14.32
Boston Scientific Corporation (BSX) 0.0 $185k 10k 17.78
Darden Restaurants (DRI) 0.0 $247k 3.6k 69.32
Cincinnati Financial Corporation (CINF) 0.0 $204k 3.8k 53.21
Williams-Sonoma (WSM) 0.0 $253k 3.2k 79.58
Macy's (M) 0.0 $260k 4.0k 64.82
Xerox Corporation 0.0 $194k 15k 12.88
Fifth Third Ban (FITB) 0.0 $213k 11k 18.84
Hospitality Properties Trust 0.0 $233k 7.1k 32.96
Sturm, Ruger & Company (RGR) 0.0 $209k 4.2k 49.54
Luxottica Group S.p.A. 0.0 $259k 4.1k 62.62
MarkWest Energy Partners 0.0 $213k 3.2k 66.21
Dr Pepper Snapple 0.0 $216k 2.8k 78.49
Fiserv (FI) 0.0 $257k 3.2k 79.30
Fifth Street Finance 0.0 $156k 21k 7.30
HDFC Bank (HDB) 0.0 $234k 4.0k 58.85
Pioneer Natural Resources (PXD) 0.0 $243k 1.5k 163.53
Precision Castparts 0.0 $219k 1.0k 210.37
Verisk Analytics (VRSK) 0.0 $229k 3.2k 71.50
Zimmer Holdings (ZBH) 0.0 $228k 1.9k 117.53
Calpine Corporation 0.0 $209k 9.1k 22.87
Invesco (IVZ) 0.0 $201k 5.1k 39.70
Cellcom Israel (CELJF) 0.0 $183k 38k 4.79
Enbridge (ENB) 0.0 $227k 4.7k 48.48
Sun Life Financial (SLF) 0.0 $260k 8.4k 30.88
Capital Product 0.0 $205k 22k 9.48
Essex Property Trust (ESS) 0.0 $208k 907.00 229.33
Intuit (INTU) 0.0 $232k 2.4k 97.11
Laclede 0.0 $216k 4.2k 51.16
Pepco Holdings 0.0 $243k 9.1k 26.84
Regency Energy Partners 0.0 $219k 9.6k 22.85
Banco Santander (SAN) 0.0 $164k 22k 7.43
Vanguard Natural Resources 0.0 $229k 16k 13.98
Jarden Corporation 0.0 $246k 4.6k 52.91
MannKind Corporation 0.0 $119k 23k 5.19
Bob Evans Farms 0.0 $244k 5.3k 46.17
Nic 0.0 $214k 12k 17.65
National Penn Bancshares 0.0 $111k 10k 10.77
Sunopta (STKL) 0.0 $154k 15k 10.63
Transglobe Energy Corp 0.0 $224k 63k 3.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $248k 5.3k 46.98
Prospect Capital Corporation (PSEC) 0.0 $145k 17k 8.43
EQT Corporation (EQT) 0.0 $204k 2.5k 82.76
Rayonier (RYN) 0.0 $221k 8.2k 26.93
Blackrock Kelso Capital 0.0 $108k 12k 9.03
Suncor Energy (SU) 0.0 $250k 8.5k 29.25
Seadrill 0.0 $99k 11k 9.35
SPDR S&P Homebuilders (XHB) 0.0 $252k 6.8k 36.92
Market Vectors Agribusiness 0.0 $251k 4.7k 53.66
3D Systems Corporation (DDD) 0.0 $206k 7.5k 27.47
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $239k 9.3k 25.59
Barclays Bk Plc Ipsp croil etn 0.0 $229k 23k 10.06
SPDR S&P Biotech (XBI) 0.0 $216k 958.00 225.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $154k 12k 13.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $225k 5.1k 44.32
iShares S&P Europe 350 Index (IEV) 0.0 $240k 5.4k 44.36
Proshares Tr (UYG) 0.0 $203k 1.4k 145.00
Adams Express Company (ADX) 0.0 $207k 15k 13.99
BlackRock Enhanced Capital and Income (CII) 0.0 $195k 13k 15.03
Blackrock Municipal Income Trust (BFK) 0.0 $205k 14k 14.64
Blackrock Strategic Municipal Trust 0.0 $208k 15k 13.83
Cohen & Steers Quality Income Realty (RQI) 0.0 $194k 16k 12.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $224k 15k 14.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $177k 10k 16.95
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $212k 3.9k 54.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $217k 5.0k 43.41
Flaherty & Crumrine Pref. Income (PFD) 0.0 $217k 14k 15.17
Gabelli Equity Trust (GAB) 0.0 $219k 34k 6.49
Liberty All-Star Equity Fund (USA) 0.0 $141k 24k 5.85
Piedmont Office Realty Trust (PDM) 0.0 $229k 12k 18.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $124k 11k 11.18
Putnam Premier Income Trust (PPT) 0.0 $92k 17k 5.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $251k 6.7k 37.50
Royce Value Trust (RVT) 0.0 $154k 11k 14.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $236k 7.8k 30.34
iShares Morningstar Small Value (ISCV) 0.0 $252k 1.9k 131.39
iShares S&P Global Energy Sector (IXC) 0.0 $233k 6.5k 35.65
Nuveen Muni Value Fund (NUV) 0.0 $225k 23k 9.89
PowerShares High Yld. Dividend Achv 0.0 $249k 19k 13.40
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $203k 19k 10.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $199k 42k 4.74
iShares S&P Global 100 Index (IOO) 0.0 $246k 3.2k 76.90
iShares S&P Global Consumer Staple (KXI) 0.0 $213k 2.3k 91.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $149k 16k 9.26
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $184k 19k 9.51
Nuveen Insured Municipal Opp. Fund 0.0 $151k 10k 14.68
PowerShares DB Precious Metals 0.0 $254k 6.9k 36.97
BlackRock Municipal Bond Trust 0.0 $196k 12k 16.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $138k 17k 8.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $89k 13k 7.08
Blackrock MuniEnhanced Fund 0.0 $186k 16k 11.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $203k 9.9k 20.56
Guggenheim Enhanced Equity Income Fund. 0.0 $115k 14k 8.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $175k 14k 12.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $222k 2.8k 77.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $149k 11k 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $195k 14k 14.32
PIMCO High Income Fund (PHK) 0.0 $177k 14k 12.51
Rydex S&P Equal Weight Energy 0.0 $201k 3.0k 66.01
Templeton Emerging Markets (EMF) 0.0 $205k 13k 15.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $139k 10k 13.86
Penn West Energy Trust 0.0 $148k 90k 1.65
Nuveen Investment Quality Munl Fund 0.0 $229k 15k 15.64
pSivida 0.0 $90k 23k 3.96
Blackrock Nj Municipal Bond 0.0 $202k 13k 16.09
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $246k 17k 14.73
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $241k 18k 13.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $236k 7.6k 31.21
Pengrowth Energy Corp 0.0 $211k 71k 2.99
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $204k 16k 13.17
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $256k 2.9k 88.98
Pacira Pharmaceuticals (PCRX) 0.0 $230k 2.6k 88.87
Nielsen Holdings Nv 0.0 $220k 4.9k 44.62
Advisorshares Tr activ bear etf 0.0 $111k 10k 11.10
D Spdr Series Trust (XTN) 0.0 $235k 2.2k 106.43
Linkedin Corp 0.0 $222k 887.00 250.28
Tesoro Logistics Lp us equity 0.0 $232k 4.3k 53.70
Amc Networks Inc Cl A (AMCX) 0.0 $253k 3.3k 76.76
Itt 0.0 $213k 5.3k 40.00
Profire Energy (PFIE) 0.0 $223k 165k 1.35
Exelis 0.0 $244k 10k 24.37
Delphi Automotive 0.0 $243k 3.1k 79.67
Gamco Global Gold Natural Reso (GGN) 0.0 $87k 13k 6.97
Cushing Royalty & Incm 0.0 $192k 36k 5.28
SELECT INCOME REIT COM SH BEN int 0.0 $211k 8.4k 24.99
Powershares Etf Tr Ii em mrk low vol 0.0 $211k 8.2k 25.73
Blucora 0.0 $182k 13k 13.65
Globus Med Inc cl a (GMED) 0.0 $251k 9.9k 25.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $259k 6.2k 41.83
Market Vectors Etf Tr emkt hiyld bd 0.0 $251k 11k 23.47
Wpp Plc- (WPP) 0.0 $224k 2.0k 113.71
Whitewave Foods 0.0 $257k 5.8k 44.28
Allianzgi Conv & Inc Fd taxable cef 0.0 $171k 19k 9.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $201k 12k 16.31
Neuberger Berman Mlp Income (NML) 0.0 $184k 10k 17.63
Sprint 0.0 $119k 25k 4.73
Tristate Capital Hldgs 0.0 $105k 10k 10.49
Bluebird Bio (BLUE) 0.0 $217k 1.8k 120.89
Sprouts Fmrs Mkt (SFM) 0.0 $205k 5.8k 35.28
Noble Corp Plc equity 0.0 $169k 12k 14.29
Qts Realty Trust 0.0 $213k 5.8k 36.44
Voya Global Eq Div & Pr Opp (IGD) 0.0 $127k 15k 8.32
United Financial Ban 0.0 $166k 13k 12.43
Time 0.0 $228k 10k 22.42
Crown Castle Intl (CCI) 0.0 $216k 2.6k 82.38
Factorshares Tr ise cyber sec 0.0 $221k 7.9k 27.97
Companhia Siderurgica Nacional (SID) 0.0 $55k 33k 1.68
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $25k 25k 1.00
Dryships/drys 0.0 $9.0k 12k 0.74
Fortress Investment 0.0 $84k 10k 8.12
Walter Energy 0.0 $14k 22k 0.63
Eagle Rock Energy Partners,L.P 0.0 $53k 23k 2.31
Hecla Mining Company (HL) 0.0 $41k 14k 2.95
Natural Resource Partners 0.0 $86k 13k 6.82
Rediff.com India (REDFY) 0.0 $26k 14k 1.92
Warren Resources 0.0 $49k 55k 0.89
Eldorado Gold Corp 0.0 $51k 11k 4.60
New Gold Inc Cda (NGD) 0.0 $66k 20k 3.39
Dragonwave 0.0 $37k 67k 0.55
Chimera Investment Corporation 0.0 $49k 16k 3.16
Yamana Gold 0.0 $60k 17k 3.61
Rubicon Minerals Corp 0.0 $22k 23k 0.96
Amarin Corporation (AMRN) 0.0 $37k 16k 2.37
Tanzanian Royalty Expl Corp 0.0 $7.9k 23k 0.34
Cushing MLP Total Return Fund 0.0 $85k 21k 4.07
Neuralstem 0.0 $32k 17k 1.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 15k 1.47
TCW Strategic Income Fund (TSI) 0.0 $60k 11k 5.43
ARMOUR Residential REIT 0.0 $69k 22k 3.17
MFS Multimarket Income Trust (MMT) 0.0 $72k 11k 6.31
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 12k 1.58
Athersys 0.0 $40k 14k 2.90
Box Ships 0.0 $22k 25k 0.90
On Semiconductor Corp note 2.625%12/1 0.0 $21k 16k 1.31
Mcewen Mining 0.0 $35k 34k 1.03
Hologic Inc cnv 0.0 $14k 11k 1.27
Unwired Planet 0.0 $22k 38k 0.58
Lam Research Corp note 0.500% 5/1 0.0 $18k 15k 1.20
Integra Lifesciences Holdings conv bnd 0.0 $20k 17k 1.18
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $51k 23k 2.22
Ares Capital Corp 5.75 16 convert 0.0 $16k 15k 1.07
Standard Pacific Corp cnv 0.0 $17k 14k 1.21
Organovo Holdings 0.0 $56k 16k 3.52
Priceline.com debt 1.000% 3/1 0.0 $19k 14k 1.36
National Bk Greece S A spn adr rep 1 sh 0.0 $48k 37k 1.29
Velocity Shares Daily 2x Vix Short Term 0.0 $30k 18k 1.71
Liquid Hldgs (LIQDQ) 0.0 $3.0k 10k 0.30
Seacor Holdings Inc note 2.500%12/1 0.0 $15k 15k 1.00
Wellpoint Inc Note cb 0.0 $27k 13k 2.08
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $14k 17k 0.82
Tesla Motors Inc bond 0.0 $16k 19k 0.84
Molina Healthcare Inc. conv 0.0 $27k 16k 1.69
Liberty Interactive Llc conv 0.0 $21k 15k 1.40
Salesforce.com Inc conv 0.0 $30k 25k 1.20
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $22k 19k 1.16
Synchronoss Technologies conv 0.0 $22k 19k 1.16
Sandisk Corp conv 0.0 $22k 22k 1.00
Nvidia Corp note 1.000 12/0 0.0 $20k 17k 1.18
Yahoo Inc note 12/0 0.0 $15k 14k 1.07