Private Advisor

Private Advisor as of June 30, 2015

Portfolio Holdings for Private Advisor

Private Advisor holds 1068 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $147M 716k 205.89
Vanguard Total Stock Market ETF (VTI) 4.4 $92M 858k 107.02
PowerShares QQQ Trust, Series 1 2.6 $56M 521k 107.06
Apple (AAPL) 2.5 $54M 428k 125.42
iShares Lehman Aggregate Bond (AGG) 1.4 $29M 271k 108.80
SPDR S&P MidCap 400 ETF (MDY) 1.3 $27M 100k 273.25
Vanguard Small-Cap ETF (VB) 1.1 $24M 194k 121.47
SPDR Barclays Capital High Yield B 1.1 $24M 617k 38.44
Health Care SPDR (XLV) 1.0 $22M 295k 74.41
Vanguard Total Bond Market ETF (BND) 0.8 $17M 214k 81.26
iShares S&P 500 Index (IVV) 0.8 $17M 82k 207.09
Rydex S&P Equal Weight ETF 0.8 $17M 212k 79.80
iShares S&P MidCap 400 Index (IJH) 0.8 $17M 111k 149.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $17M 259k 63.49
iShares S&P SmallCap 600 Index (IJR) 0.7 $16M 133k 117.88
Exxon Mobil Corporation (XOM) 0.7 $15M 186k 83.22
Berkshire Hathaway (BRK.B) 0.7 $15M 111k 136.17
Powershares Etf Trust dyna buybk ach 0.7 $15M 314k 48.61
Johnson & Johnson (JNJ) 0.7 $14M 145k 97.48
iShares Russell 3000 Growth Index (IUSG) 0.7 $14M 173k 81.32
Fs Investment Corporation 0.7 $14M 1.4M 9.84
Verizon Communications (VZ) 0.7 $14M 295k 46.62
SPDR S&P Dividend (SDY) 0.7 $14M 180k 76.21
Vanguard Value ETF (VTV) 0.6 $13M 161k 83.35
General Electric Company 0.6 $12M 466k 26.56
At&t (T) 0.6 $12M 339k 35.51
Procter & Gamble Company (PG) 0.6 $12M 153k 78.25
iShares Russell 1000 Value Index (IWD) 0.6 $12M 116k 103.15
iShares Russell 2000 Index (IWM) 0.6 $12M 95k 124.84
Financial Select Sector SPDR (XLF) 0.6 $12M 487k 24.38
Vanguard Large-Cap ETF (VV) 0.5 $11M 120k 94.79
Walt Disney Company (DIS) 0.5 $11M 97k 114.14
iShares Russell 1000 Index (IWB) 0.5 $11M 97k 116.04
Powershares Etf Tr Ii s^p500 low vol 0.5 $11M 298k 36.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $11M 450k 24.45
SPDR Gold Trust (GLD) 0.5 $11M 94k 112.37
Kinder Morgan (KMI) 0.5 $11M 275k 38.40
Energy Select Sector SPDR (XLE) 0.5 $10M 134k 75.20
Jp Morgan Alerian Mlp Index 0.5 $9.9M 251k 39.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $9.8M 85k 115.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $9.7M 123k 78.58
Merck & Co (MRK) 0.5 $9.4M 166k 56.93
Pfizer (PFE) 0.4 $9.3M 276k 33.54
Vanguard REIT ETF (VNQ) 0.4 $9.2M 123k 74.76
Philip Morris International (PM) 0.4 $9.0M 112k 80.14
Bristol Myers Squibb (BMY) 0.4 $8.8M 133k 66.54
Gilead Sciences (GILD) 0.4 $8.9M 76k 117.05
Consumer Discretionary SPDR (XLY) 0.4 $8.8M 115k 76.48
PowerShares Preferred Portfolio 0.4 $8.8M 604k 14.54
Technology SPDR (XLK) 0.4 $8.6M 209k 41.40
iShares Russell 1000 Growth Index (IWF) 0.4 $8.2M 83k 99.01
Vanguard S&p 500 Etf idx (VOO) 0.4 $8.3M 44k 188.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $7.8M 87k 88.82
iShares Dow Jones Select Dividend (DVY) 0.4 $7.8M 104k 75.20
Vanguard Mid-Cap ETF (VO) 0.3 $7.5M 59k 127.42
Bank of America Corporation (BAC) 0.3 $7.1M 417k 17.02
Vanguard Europe Pacific ETF (VEA) 0.3 $7.3M 183k 39.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.9M 174k 39.63
United Parcel Service (UPS) 0.3 $7.0M 72k 96.92
Altria (MO) 0.3 $6.9M 140k 48.92
iShares S&P 500 Growth Index (IVW) 0.3 $6.5M 57k 113.85
Vanguard Emerging Markets ETF (VWO) 0.3 $6.6M 161k 40.88
Microsoft Corporation (MSFT) 0.3 $6.4M 146k 44.13
Pepsi (PEP) 0.3 $6.4M 68k 93.40
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 90k 67.59
Coca-Cola Company (KO) 0.3 $6.1M 155k 39.25
United Technologies Corporation 0.3 $6.1M 55k 110.92
Wells Fargo & Company (WFC) 0.3 $5.9M 106k 56.21
International Business Machines (IBM) 0.3 $5.8M 36k 162.65
Abbvie (ABBV) 0.3 $6.0M 89k 67.05
Home Depot (HD) 0.3 $5.8M 52k 111.14
PowerShares DB Com Indx Trckng Fund 0.3 $5.7M 316k 18.00
PowerShares Emerging Markets Sovere 0.3 $5.7M 207k 27.72
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.6M 62k 90.58
Abbott Laboratories (ABT) 0.3 $5.5M 113k 49.05
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.4M 51k 106.58
Chevron Corporation (CVX) 0.2 $5.4M 56k 96.48
Intel Corporation (INTC) 0.2 $5.3M 175k 30.42
HCP 0.2 $5.4M 147k 36.49
iShares S&P 500 Value Index (IVE) 0.2 $5.3M 57k 92.20
iShares Russell Midcap Index Fund (IWR) 0.2 $5.1M 30k 170.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.0M 96k 52.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $5.1M 60k 85.36
CVS Caremark Corporation (CVS) 0.2 $4.9M 47k 104.88
ConocoPhillips (COP) 0.2 $4.8M 78k 61.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.8M 28k 169.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $4.9M 102k 47.57
PNC Financial Services (PNC) 0.2 $4.6M 48k 95.66
Eli Lilly & Co. (LLY) 0.2 $4.7M 57k 83.50
Vanguard Growth ETF (VUG) 0.2 $4.7M 44k 107.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.6M 80k 58.30
Industrial SPDR (XLI) 0.2 $4.5M 83k 54.09
Sprott Physical Gold Trust (PHYS) 0.2 $4.5M 464k 9.66
McDonald's Corporation (MCD) 0.2 $4.2M 44k 95.09
Dominion Resources (D) 0.2 $4.1M 62k 66.90
3M Company (MMM) 0.2 $4.1M 27k 154.31
Southern Company (SO) 0.2 $4.3M 103k 41.90
Amazon (AMZN) 0.2 $4.3M 9.9k 433.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.2M 40k 105.32
Vanguard Information Technology ETF (VGT) 0.2 $4.2M 40k 106.23
SPDR Dow Jones Global Real Estate (RWO) 0.2 $4.3M 93k 45.82
Spdr Short-term High Yield mf (SJNK) 0.2 $4.2M 145k 28.91
Wp Carey (WPC) 0.2 $4.3M 73k 58.94
E.I. du Pont de Nemours & Company 0.2 $3.9M 62k 63.96
Yum! Brands (YUM) 0.2 $4.0M 44k 89.95
Magellan Midstream Partners 0.2 $4.0M 55k 73.39
iShares Dow Jones Transport. Avg. (IYT) 0.2 $3.9M 27k 144.99
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $4.1M 65k 63.01
Schwab Strategic Tr 0 (SCHP) 0.2 $3.9M 73k 54.21
Facebook Inc cl a (META) 0.2 $4.0M 46k 85.76
Costco Wholesale Corporation (COST) 0.2 $3.7M 27k 135.09
Kimberly-Clark Corporation (KMB) 0.2 $3.8M 36k 105.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.9M 22k 175.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.9M 37k 105.12
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 55k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.8M 97k 39.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.8M 157k 24.53
MasterCard Incorporated (MA) 0.2 $3.6M 38k 93.45
Deere & Company (DE) 0.2 $3.5M 36k 97.05
Ford Motor Company (F) 0.2 $3.5M 234k 15.02
Visa (V) 0.2 $3.7M 55k 67.14
PowerShares DB US Dollar Index Bullish 0.2 $3.6M 142k 25.04
iShares Dow Jones US Real Estate (IYR) 0.2 $3.7M 51k 71.63
Cisco Systems (CSCO) 0.2 $3.3M 119k 27.46
PPL Corporation (PPL) 0.2 $3.4M 115k 29.48
Enterprise Products Partners (EPD) 0.2 $3.5M 116k 29.90
Celgene Corporation 0.2 $3.4M 29k 115.74
Skyworks Solutions (SWKS) 0.2 $3.4M 33k 104.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.3M 30k 112.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.4M 106k 32.33
Market Vectors High Yield Muni. Ind 0.2 $3.3M 110k 29.90
SPDR Barclays Capital Inter Term (SPTI) 0.2 $3.4M 57k 60.04
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 46k 73.60
Fireeye 0.2 $3.4M 69k 48.90
Blackstone 0.1 $3.1M 75k 40.87
Dow Chemical Company 0.1 $3.2M 62k 51.15
Honeywell International (HON) 0.1 $3.1M 30k 101.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 67k 47.60
Kraft Foods 0.1 $3.2M 38k 85.15
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $3.2M 43k 76.54
Boeing Company (BA) 0.1 $3.0M 22k 138.77
Colgate-Palmolive Company (CL) 0.1 $2.9M 44k 65.50
Enbridge Energy Partners 0.1 $2.9M 88k 33.33
Sunoco Logistics Partners 0.1 $2.9M 77k 38.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 27k 108.73
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 97k 29.58
PowerShares 1-30 Laddered Treasury 0.1 $3.0M 94k 31.78
Market Vectors Etf Tr mktvec mornstr 0.1 $2.9M 94k 30.68
Caterpillar (CAT) 0.1 $2.7M 32k 84.79
Cardinal Health (CAH) 0.1 $2.7M 32k 83.65
Edwards Lifesciences (EW) 0.1 $2.6M 19k 142.44
Health Care REIT 0.1 $2.6M 40k 65.64
Schlumberger (SLB) 0.1 $2.7M 31k 86.18
Illumina (ILMN) 0.1 $2.7M 12k 218.34
iShares MSCI EMU Index (EZU) 0.1 $2.7M 73k 37.54
Energy Transfer Partners 0.1 $2.8M 53k 52.23
Vector (VGR) 0.1 $2.8M 119k 23.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 25k 107.86
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 27k 104.66
Barclays Bk Plc s^p 500 veqtor 0.1 $2.7M 19k 143.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.7M 94k 28.62
Express Scripts Holding 0.1 $2.7M 30k 88.92
Ishares Tr cmn (GOVT) 0.1 $2.8M 113k 25.02
Northstar Rlty Fin 0.1 $2.8M 175k 15.90
BP (BP) 0.1 $2.5M 62k 39.96
Time Warner 0.1 $2.6M 30k 87.39
Nike (NKE) 0.1 $2.6M 24k 108.02
Qualcomm (QCOM) 0.1 $2.6M 41k 62.63
Verisk Analytics (VRSK) 0.1 $2.4M 34k 72.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 7.1k 368.95
Under Armour (UAA) 0.1 $2.5M 30k 83.45
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 18k 134.19
Alerian Mlp Etf 0.1 $2.4M 156k 15.56
Vanguard Health Care ETF (VHT) 0.1 $2.5M 18k 139.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 46k 57.21
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.5M 72k 35.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.6M 42k 61.59
Ishares Tr eafe min volat (EFAV) 0.1 $2.5M 38k 65.30
Duke Energy (DUK) 0.1 $2.5M 35k 70.68
Google Inc Class C 0.1 $2.6M 5.1k 520.69
Reynolds American 0.1 $2.3M 31k 74.67
JetBlue Airways Corporation (JBLU) 0.1 $2.4M 114k 20.76
Capital One Financial (COF) 0.1 $2.4M 27k 87.98
General Mills (GIS) 0.1 $2.3M 41k 55.72
GlaxoSmithKline 0.1 $2.3M 56k 41.67
ProShares Short S&P500 0.1 $2.3M 106k 21.34
Unilever (UL) 0.1 $2.2M 52k 42.94
iShares Gold Trust 0.1 $2.3M 204k 11.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 18k 130.95
PowerShares Dynamic Pharmaceuticals 0.1 $2.3M 30k 78.35
Vanguard Total World Stock Idx (VT) 0.1 $2.4M 39k 61.52
Rydex S&P Equal Weight Utilities 0.1 $2.4M 35k 69.42
First Trust Health Care AlphaDEX (FXH) 0.1 $2.2M 33k 68.84
Mallinckrodt Pub 0.1 $2.4M 20k 117.85
Alibaba Group Holding (BABA) 0.1 $2.3M 28k 82.26
Qorvo (QRVO) 0.1 $2.4M 30k 80.26
Mylan Nv 0.1 $2.4M 36k 67.70
Comcast Corporation (CMCSA) 0.1 $2.2M 37k 60.12
AFLAC Incorporated (AFL) 0.1 $2.1M 33k 62.21
Novartis (NVS) 0.1 $2.2M 22k 98.35
Lockheed Martin Corporation (LMT) 0.1 $2.0M 11k 185.95
Starbucks Corporation (SBUX) 0.1 $2.1M 39k 53.64
Google 0.1 $2.0M 3.7k 540.07
Ventas (VTR) 0.1 $2.1M 34k 62.09
Huaneng Power International 0.1 $2.0M 38k 52.77
Central Fd Cda Ltd cl a 0.1 $2.1M 182k 11.66
iShares Dow Jones US Home Const. (ITB) 0.1 $2.0M 73k 27.45
American Water Works (AWK) 0.1 $2.1M 43k 48.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 17k 128.95
ProShares Credit Suisse 130/30 (CSM) 0.1 $2.0M 41k 49.66
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.1M 79k 26.23
Citigroup (C) 0.1 $2.0M 36k 55.22
Pimco Total Return Etf totl (BOND) 0.1 $2.1M 20k 106.99
Ishares Inc core msci emkt (IEMG) 0.1 $2.2M 45k 48.04
Solarcity 0.1 $2.1M 39k 53.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.0M 40k 50.14
Pacer Fds Tr (PTMC) 0.1 $2.2M 88k 24.48
Wal-Mart Stores (WMT) 0.1 $2.0M 28k 70.94
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.9k 510.25
Union Pacific Corporation (UNP) 0.1 $1.9M 20k 95.36
Automatic Data Processing (ADP) 0.1 $1.9M 24k 80.21
Emerson Electric (EMR) 0.1 $1.8M 33k 55.43
Diageo (DEO) 0.1 $1.8M 16k 115.83
Nextera Energy (NEE) 0.1 $1.9M 20k 98.02
UnitedHealth (UNH) 0.1 $1.9M 16k 121.96
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 16k 120.70
Public Service Enterprise (PEG) 0.1 $1.8M 47k 39.28
Sempra Energy (SRE) 0.1 $1.9M 20k 99.02
Rockwell Automation (ROK) 0.1 $1.8M 15k 124.62
Utilities SPDR (XLU) 0.1 $1.8M 44k 41.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 17k 118.14
KKR & Co 0.1 $2.0M 86k 22.85
Six Flags Entertainment (SIX) 0.1 $2.0M 44k 44.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 39k 48.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.9M 80k 24.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 21k 94.45
PowerShares Intl. Dividend Achiev. 0.1 $1.9M 112k 17.10
iShares Dow Jones US Healthcare (IYH) 0.1 $2.0M 13k 158.69
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 45k 43.43
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.9M 83k 22.79
SPDR S&P International Dividend (DWX) 0.1 $1.8M 44k 41.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.9M 37k 50.34
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 34k 57.69
Starz - Liberty Capital 0.1 $1.8M 42k 44.35
Vodafone Group New Adr F (VOD) 0.1 $1.9M 53k 36.39
Northstar Asset Management C 0.1 $1.8M 97k 18.49
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.8M 124k 14.85
Proshares Tr altrntv solutn 0.1 $2.0M 49k 39.83
BlackRock 0.1 $1.6M 4.7k 346.19
American Express Company (AXP) 0.1 $1.6M 21k 77.71
Canadian Natl Ry (CNI) 0.1 $1.7M 29k 57.76
Waste Management (WM) 0.1 $1.8M 39k 46.34
Consolidated Edison (ED) 0.1 $1.7M 29k 57.87
Brown-Forman Corporation (BF.B) 0.1 $1.8M 18k 100.19
Valero Energy Corporation (VLO) 0.1 $1.6M 25k 62.62
Potash Corp. Of Saskatchewan I 0.1 $1.7M 54k 30.98
eBay (EBAY) 0.1 $1.7M 29k 60.24
Williams Companies (WMB) 0.1 $1.7M 29k 57.40
EMC Corporation 0.1 $1.6M 61k 26.38
Clorox Company (CLX) 0.1 $1.7M 16k 104.02
United States Oil Fund 0.1 $1.7M 86k 19.88
Oracle Corporation (ORCL) 0.1 $1.7M 42k 40.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.20
Edison International (EIX) 0.1 $1.8M 32k 55.57
MetLife (MET) 0.1 $1.7M 30k 55.98
Akorn 0.1 $1.8M 40k 43.66
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 30k 56.90
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.7M 17k 104.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.6M 14k 117.81
Bridge Ban 0.1 $1.7M 62k 26.69
PowerShares Fin. Preferred Port. 0.1 $1.6M 90k 18.17
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.6M 110k 14.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 110.03
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.6M 13k 124.05
SPDR DJ Wilshire Small Cap 0.1 $1.8M 17k 108.43
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.8M 48k 36.31
Retail Properties Of America 0.1 $1.6M 114k 13.93
Ryman Hospitality Pptys (RHP) 0.1 $1.6M 30k 53.17
Chambers Str Pptys 0.1 $1.6M 205k 7.95
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 62k 27.30
Goldman Sachs (GS) 0.1 $1.5M 7.0k 208.79
Baxter International (BAX) 0.1 $1.5M 21k 69.91
Great Plains Energy Incorporated 0.1 $1.5M 63k 24.17
Paychex (PAYX) 0.1 $1.4M 31k 46.90
Spectra Energy 0.1 $1.5M 47k 32.62
Amgen (AMGN) 0.1 $1.4M 9.3k 153.55
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 18k 77.63
Energy Transfer Equity (ET) 0.1 $1.5M 23k 64.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 14k 108.26
SPECTRUM BRANDS Hldgs 0.1 $1.4M 14k 101.61
Clearbridge Energy M 0.1 $1.4M 61k 23.26
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 22k 67.19
Industries N shs - a - (LYB) 0.1 $1.4M 14k 103.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 13k 108.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 18k 84.85
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 16k 91.97
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 25k 59.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 20k 72.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 17k 79.59
American Tower Reit (AMT) 0.1 $1.4M 15k 93.31
Ishares Tr usa min vo (USMV) 0.1 $1.4M 35k 40.32
Phillips 66 (PSX) 0.1 $1.5M 19k 80.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 58k 25.38
Palo Alto Networks (PANW) 0.1 $1.4M 8.2k 174.74
Eaton (ETN) 0.1 $1.4M 21k 67.51
Burlington Stores (BURL) 0.1 $1.5M 29k 51.20
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.5M 46k 31.68
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.1 $1.4M 38k 36.77
Suno (SUN) 0.1 $1.5M 33k 45.39
Healthcare Tr Amer Inc cl a 0.1 $1.6M 66k 23.95
Medtronic (MDT) 0.1 $1.5M 21k 74.11
FedEx Corporation (FDX) 0.1 $1.3M 7.8k 170.41
Vulcan Materials Company (VMC) 0.1 $1.3M 15k 83.96
CenturyLink 0.1 $1.3M 45k 29.46
Becton, Dickinson and (BDX) 0.1 $1.3M 8.8k 141.63
CIGNA Corporation 0.1 $1.2M 7.5k 161.95
Praxair 0.1 $1.3M 11k 119.49
Royal Dutch Shell 0.1 $1.3M 22k 57.34
Sanofi-Aventis SA (SNY) 0.1 $1.3M 27k 49.55
Unilever 0.1 $1.3M 32k 41.83
American Electric Power Company (AEP) 0.1 $1.4M 26k 52.99
EOG Resources (EOG) 0.1 $1.3M 14k 87.57
Lowe's Companies (LOW) 0.1 $1.3M 20k 67.08
Prudential Financial (PRU) 0.1 $1.3M 15k 87.49
Kellogg Company (K) 0.1 $1.2M 19k 62.72
Omni (OMC) 0.1 $1.3M 19k 69.50
Realty Income (O) 0.1 $1.2M 27k 44.38
Senior Housing Properties Trust 0.1 $1.4M 78k 17.55
American International (AIG) 0.1 $1.2M 19k 61.84
RevenueShares Mid Cap Fund 0.1 $1.4M 28k 49.48
Fortinet (FTNT) 0.1 $1.2M 29k 41.34
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 41k 30.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 57k 23.38
Pioneer High Income Trust 0.1 $1.3M 108k 11.63
Vanguard Energy ETF (VDE) 0.1 $1.2M 11k 106.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.3M 23k 57.16
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.3M 26k 50.90
Powershares Senior Loan Portfo mf 0.1 $1.3M 53k 23.80
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 26k 48.19
Spirit Realty reit 0.1 $1.2M 129k 9.67
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.2M 24k 49.17
Walgreen Boots Alliance 0.1 $1.2M 14k 84.41
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 26k 49.53
Chubb Corporation 0.1 $1.0M 11k 95.12
Annaly Capital Management 0.1 $1.0M 113k 9.20
V.F. Corporation (VFC) 0.1 $1.1M 16k 69.71
AmerisourceBergen (COR) 0.1 $1.1M 10k 106.37
Foot Locker 0.1 $1.0M 15k 67.01
National-Oilwell Var 0.1 $1.1M 23k 48.29
Tyson Foods (TSN) 0.1 $1.1M 26k 42.62
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.9k 129.79
Marsh & McLennan Companies (MMC) 0.1 $955k 17k 56.70
Target Corporation (TGT) 0.1 $1.1M 13k 81.63
Biogen Idec (BIIB) 0.1 $1.0M 2.5k 404.01
Buckeye Partners 0.1 $1.0M 14k 73.96
Accenture (ACN) 0.1 $984k 10k 96.79
Pool Corporation (POOL) 0.1 $968k 14k 70.10
Washington Real Estate Investment Trust (ELME) 0.1 $1.0M 39k 25.95
Toyota Motor Corporation (TM) 0.1 $1.1M 8.6k 134.00
Mead Johnson Nutrition 0.1 $975k 11k 90.58
Baidu (BIDU) 0.1 $991k 5.0k 199.48
iShares MSCI Japan Index 0.1 $1.1M 83k 12.81
DTE Energy Company (DTE) 0.1 $1.0M 14k 74.64
Medical Properties Trust (MPW) 0.1 $1.1M 85k 13.12
Immersion Corporation (IMMR) 0.1 $984k 78k 12.66
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 14k 80.81
WD-40 Company (WDFC) 0.1 $1.0M 12k 87.13
iShares Russell 3000 Index (IWV) 0.1 $1.1M 9.1k 124.00
Tesla Motors (TSLA) 0.1 $996k 3.7k 268.39
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 79k 14.23
AllianceBernstein Income Fund 0.1 $985k 132k 7.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.1M 98k 11.37
Vanguard European ETF (VGK) 0.1 $1.0M 19k 53.97
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $997k 9.2k 108.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 90k 11.81
PowerShares Dynamic Lg.Cap Growth 0.1 $1.1M 35k 30.68
Vanguard Consumer Staples ETF (VDC) 0.1 $1.1M 8.8k 124.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $982k 9.0k 109.60
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.0M 166k 6.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $966k 9.6k 100.24
Rydex Etf Trust equity 0.1 $1.0M 24k 43.99
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 27k 42.64
Progressive Waste Solutions 0.1 $1.1M 42k 26.93
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 22k 50.64
Directv 0.1 $1.1M 12k 92.76
Mondelez Int (MDLZ) 0.1 $1.1M 27k 41.15
Linn 0.1 $1.1M 120k 9.45
wisdomtreetrusdivd.. (DGRW) 0.1 $1.0M 33k 31.02
Alpine Total Dyn Fd New cefs 0.1 $1.0M 117k 8.64
Xenia Hotels & Resorts (XHR) 0.1 $968k 45k 21.74
Allergan 0.1 $1.1M 3.7k 303.59
Bwx Technologies (BWXT) 0.1 $1.1M 32k 32.80
Cognizant Technology Solutions (CTSH) 0.0 $772k 13k 61.10
Lincoln National Corporation (LNC) 0.0 $872k 15k 59.25
Monsanto Company 0.0 $925k 8.7k 106.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $772k 6.3k 123.48
Norfolk Southern (NSC) 0.0 $749k 8.6k 87.34
Cerner Corporation 0.0 $817k 12k 69.05
Cracker Barrel Old Country Store (CBRL) 0.0 $773k 5.2k 149.08
Polaris Industries (PII) 0.0 $881k 5.9k 148.12
SYSCO Corporation (SYY) 0.0 $800k 22k 36.13
Air Products & Chemicals (APD) 0.0 $931k 6.8k 136.87
Alcoa 0.0 $816k 73k 11.14
Halliburton Company (HAL) 0.0 $778k 18k 43.08
Hess (HES) 0.0 $802k 12k 66.92
Hewlett-Packard Company 0.0 $941k 31k 30.02
Royal Dutch Shell 0.0 $902k 16k 57.05
Stryker Corporation (SYK) 0.0 $794k 8.3k 95.56
Exelon Corporation (EXC) 0.0 $838k 27k 31.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $914k 49k 18.62
TJX Companies (TJX) 0.0 $883k 13k 66.16
General Dynamics Corporation (GD) 0.0 $779k 5.5k 141.56
ITC Holdings 0.0 $824k 26k 32.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $823k 15k 56.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $887k 11k 84.14
Netflix (NFLX) 0.0 $817k 1.2k 656.75
AmeriGas Partners 0.0 $745k 16k 45.69
Quest Diagnostics Incorporated (DGX) 0.0 $858k 12k 72.52
Omega Healthcare Investors (OHI) 0.0 $865k 25k 34.37
Plains All American Pipeline (PAA) 0.0 $847k 20k 43.55
Suburban Propane Partners (SPH) 0.0 $874k 22k 39.88
Hexcel Corporation (HXL) 0.0 $775k 16k 49.74
National Grid 0.0 $865k 13k 64.55
Church & Dwight (CHD) 0.0 $936k 12k 81.14
Materials SPDR (XLB) 0.0 $875k 18k 48.37
SPDR KBW Regional Banking (KRE) 0.0 $878k 20k 44.15
Vanguard Financials ETF (VFH) 0.0 $779k 16k 49.68
iShares Russell Midcap Value Index (IWS) 0.0 $930k 13k 73.82
iShares Russell 2000 Growth Index (IWO) 0.0 $801k 5.2k 154.63
iShares Dow Jones US Basic Mater. (IYM) 0.0 $804k 10k 80.59
iShares MSCI Taiwan Index 0.0 $741k 47k 15.79
WisdomTree India Earnings Fund (EPI) 0.0 $759k 35k 21.72
Charter Communications 0.0 $940k 5.5k 171.94
iShares Russell Midcap Growth Idx. (IWP) 0.0 $778k 8.0k 96.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $764k 8.5k 89.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $918k 22k 41.77
First Trust IPOX-100 Index Fund (FPX) 0.0 $778k 14k 54.52
iShares Dow Jones US Financial (IYF) 0.0 $878k 9.8k 89.72
PowerShares Listed Private Eq. 0.0 $874k 75k 11.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $802k 15k 52.21
PowerShares Dynamic Tech Sec 0.0 $801k 19k 42.51
PowerShares Dynamic Indls Sec Port 0.0 $807k 17k 46.30
PowerShares Dynamic Consumer Disc. 0.0 $806k 17k 46.84
PowerShares Dynamic Energy Explor. 0.0 $904k 31k 28.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $898k 39k 22.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $824k 10k 82.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $809k 12k 70.45
PowerShares Dynamic Heathcare Sec 0.0 $821k 13k 63.53
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $759k 17k 44.01
Rydex S&P Equal Weight Health Care 0.0 $798k 5.0k 159.35
WisdomTree Investments (WT) 0.0 $922k 42k 21.96
Pimco Etf Tr 1-3yr ustreidx 0.0 $764k 15k 50.93
Royal Bk Scotland N V trendpilot etn 0.0 $794k 20k 39.76
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $925k 8.2k 112.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $783k 14k 55.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $811k 9.0k 89.72
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $864k 8.5k 102.04
Marathon Petroleum Corp (MPC) 0.0 $799k 15k 55.19
Global X Etf equity 0.0 $830k 38k 22.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $800k 21k 38.30
Ishares Inc ctr wld minvl (ACWV) 0.0 $893k 13k 69.66
SELECT INCOME REIT COM SH BEN int 0.0 $770k 37k 20.65
Merrimack Pharmaceuticals In 0.0 $819k 66k 12.36
Blackhawk Network Hldgs Inc cl a 0.0 $897k 22k 41.01
Phillips 66 Partners 0.0 $858k 12k 71.99
Sirius Xm Holdings 0.0 $760k 204k 3.73
Columbia Ppty Tr 0.0 $901k 37k 24.55
Twitter 0.0 $757k 21k 36.20
Keurig Green Mtn 0.0 $947k 12k 77.30
Halyard Health 0.0 $863k 21k 40.66
Zayo Group Hldgs 0.0 $921k 36k 25.72
Factorshares Tr ise cyber sec 0.0 $843k 27k 31.57
Eversource Energy (ES) 0.0 $741k 16k 45.56
Nrg Yield 0.0 $842k 39k 21.90
Nrg Yield Inc Cl A New cs 0.0 $940k 43k 22.00
Covanta Holding Corporation 0.0 $647k 31k 21.22
Time Warner Cable 0.0 $555k 3.1k 178.00
Corning Incorporated (GLW) 0.0 $724k 37k 19.73
U.S. Bancorp (USB) 0.0 $559k 13k 43.43
CSX Corporation (CSX) 0.0 $722k 22k 32.67
Ecolab (ECL) 0.0 $709k 6.3k 113.01
M&T Bank Corporation (MTB) 0.0 $584k 4.7k 125.03
Teva Pharmaceutical Industries (TEVA) 0.0 $707k 12k 59.17
Cummins (CMI) 0.0 $541k 4.1k 131.15
Microchip Technology (MCHP) 0.0 $654k 14k 47.42
Newmont Mining Corporation (NEM) 0.0 $586k 25k 23.37
PPG Industries (PPG) 0.0 $627k 5.5k 114.75
Public Storage (PSA) 0.0 $606k 3.3k 184.31
T. Rowe Price (TROW) 0.0 $534k 6.9k 77.73
Travelers Companies (TRV) 0.0 $634k 6.6k 96.78
Transocean (RIG) 0.0 $649k 40k 16.11
Morgan Stanley (MS) 0.0 $595k 15k 38.78
Eastman Chemical Company (EMN) 0.0 $700k 8.6k 81.81
Omnicare 0.0 $573k 6.1k 94.32
Aetna 0.0 $560k 4.4k 127.48
McKesson Corporation (MCK) 0.0 $578k 2.6k 224.90
NiSource (NI) 0.0 $639k 14k 45.60
Baker Hughes Incorporated 0.0 $564k 9.2k 61.10
Berkshire Hathaway (BRK.A) 0.0 $615k 3.00 205000.00
Texas Instruments Incorporated (TXN) 0.0 $641k 12k 51.57
Mitsubishi UFJ Financial (MUFG) 0.0 $678k 94k 7.22
Danaher Corporation (DHR) 0.0 $624k 7.3k 85.53
Illinois Tool Works (ITW) 0.0 $560k 6.1k 91.79
Whole Foods Market 0.0 $644k 16k 39.48
Marriott International (MAR) 0.0 $662k 8.9k 74.36
Novo Nordisk A/S (NVO) 0.0 $584k 11k 54.74
Solar Cap (SLRC) 0.0 $616k 34k 18.01
Bce (BCE) 0.0 $676k 16k 42.52
New York Community Ban 0.0 $674k 37k 18.36
Ares Capital Corporation (ARCC) 0.0 $666k 41k 16.45
First Niagara Financial 0.0 $569k 60k 9.44
SCANA Corporation 0.0 $632k 13k 50.64
Chicago Bridge & Iron Company 0.0 $528k 11k 50.08
Aqua America 0.0 $697k 29k 24.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $649k 8.2k 79.50
F5 Networks (FFIV) 0.0 $546k 4.5k 120.32
Tanger Factory Outlet Centers (SKT) 0.0 $592k 19k 31.72
St. Jude Medical 0.0 $539k 7.4k 73.08
Smith & Wesson Holding Corporation 0.0 $531k 32k 16.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $724k 32k 22.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $674k 12k 57.15
iShares Silver Trust (SLV) 0.0 $598k 40k 15.04
Nxp Semiconductors N V (NXPI) 0.0 $712k 7.3k 98.15
iShares Dow Jones US Utilities (IDU) 0.0 $556k 5.4k 103.75
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $588k 5.7k 103.83
RevenueShares Small Cap Fund 0.0 $697k 12k 58.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $551k 13k 43.37
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $541k 39k 13.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $595k 14k 42.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $597k 30k 19.66
General Motors Company (GM) 0.0 $690k 21k 33.32
LMP Capital and Income Fund (SCD) 0.0 $604k 40k 15.09
Lance 0.0 $642k 20k 32.28
Fiduciary/Claymore MLP Opportunity Fund 0.0 $662k 30k 22.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $542k 11k 50.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $661k 9.3k 70.76
Powershares Etf Trust Ii intl corp bond 0.0 $535k 20k 26.32
Wisdomtree Tr em lcl debt (ELD) 0.0 $653k 17k 38.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $621k 7.1k 86.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $700k 58k 12.17
First Trust ISE Revere Natural Gas 0.0 $613k 65k 9.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $546k 45k 12.19
PIMCO Corporate Income Fund (PCN) 0.0 $696k 49k 14.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $597k 5.9k 101.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $574k 19k 30.61
Vanguard Industrials ETF (VIS) 0.0 $631k 6.0k 104.71
WisdomTree MidCap Earnings Fund (EZM) 0.0 $697k 7.3k 95.08
Rydex S&P 500 Pure Growth ETF 0.0 $703k 8.7k 81.20
Blackrock Muniyield Fund (MYD) 0.0 $632k 46k 13.83
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $629k 29k 22.01
Nuveen Select Quality Municipal Fund 0.0 $542k 41k 13.22
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $656k 7.9k 82.96
Schwab U S Small Cap ETF (SCHA) 0.0 $621k 11k 57.47
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $551k 23k 24.54
Ishares Tr cmn (STIP) 0.0 $551k 5.5k 99.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $595k 5.8k 102.02
Atlas Resource Partners 0.0 $601k 96k 6.26
Doubleline Opportunistic Cr (DBL) 0.0 $538k 23k 23.17
Pimco Dynamic Incm Fund (PDI) 0.0 $529k 18k 29.22
Mplx (MPLX) 0.0 $663k 9.3k 71.45
Madison Covered Call Eq Strat (MCN) 0.0 $540k 68k 7.97
Ishares Core Intl Stock Etf core (IXUS) 0.0 $617k 11k 55.13
Ishares Morningstar (IYLD) 0.0 $527k 21k 24.70
Sunedison 0.0 $591k 20k 29.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $553k 11k 52.34
Doubleline Income Solutions (DSL) 0.0 $647k 33k 19.76
Ivy High Income Opportunities 0.0 $556k 37k 14.93
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $547k 12k 45.01
Proshares Trust High (HYHG) 0.0 $666k 9.2k 72.31
American Airls (AAL) 0.0 $735k 18k 39.92
Barracuda Networks 0.0 $608k 15k 39.60
Wisdomtree Tr barclays zero (AGZD) 0.0 $580k 12k 48.63
Ishares msci uk 0.0 $667k 37k 18.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $674k 35k 19.54
Hasbro (HAS) 0.0 $343k 4.6k 74.86
BHP Billiton 0.0 $440k 11k 39.59
HSBC Holdings (HSBC) 0.0 $363k 8.1k 44.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $415k 9.0k 46.15
Ansys (ANSS) 0.0 $472k 5.2k 91.19
Hartford Financial Services (HIG) 0.0 $476k 12k 41.53
Starwood Property Trust (STWD) 0.0 $494k 23k 21.58
Ace Limited Cmn 0.0 $511k 5.0k 101.75
Bank of New York Mellon Corporation (BK) 0.0 $505k 12k 41.92
Ameriprise Financial (AMP) 0.0 $317k 2.5k 124.95
People's United Financial 0.0 $333k 21k 16.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $473k 11k 42.99
Devon Energy Corporation (DVN) 0.0 $383k 6.4k 59.48
Comcast Corporation 0.0 $409k 6.8k 59.91
CBS Corporation 0.0 $459k 8.3k 55.47
FirstEnergy (FE) 0.0 $386k 12k 32.54
Genuine Parts Company (GPC) 0.0 $322k 3.6k 89.47
Nucor Corporation (NUE) 0.0 $505k 12k 44.07
W.W. Grainger (GWW) 0.0 $429k 1.8k 236.36
Adobe Systems Incorporated (ADBE) 0.0 $417k 5.2k 80.92
Ross Stores (ROST) 0.0 $364k 7.5k 48.62
Harley-Davidson (HOG) 0.0 $424k 7.5k 56.31
Johnson Controls 0.0 $509k 10k 49.52
International Paper Company (IP) 0.0 $424k 8.9k 47.62
Newell Rubbermaid (NWL) 0.0 $350k 8.5k 41.07
Regions Financial Corporation (RF) 0.0 $508k 49k 10.34
Hanesbrands (HBI) 0.0 $425k 13k 33.34
Las Vegas Sands (LVS) 0.0 $470k 8.9k 52.57
DaVita (DVA) 0.0 $377k 4.7k 79.39
TECO Energy 0.0 $317k 18k 17.66
United Rentals (URI) 0.0 $377k 4.3k 87.63
Agrium 0.0 $348k 3.3k 105.90
Matthews International Corporation (MATW) 0.0 $356k 6.7k 53.12
AstraZeneca (AZN) 0.0 $494k 7.8k 63.72
Raytheon Company 0.0 $468k 4.9k 95.71
Kroger (KR) 0.0 $429k 5.9k 72.50
Helmerich & Payne (HP) 0.0 $467k 6.6k 70.45
Red Hat 0.0 $508k 6.7k 75.95
Allstate Corporation (ALL) 0.0 $372k 5.7k 64.79
Anadarko Petroleum Corporation 0.0 $321k 4.1k 78.01
BB&T Corporation 0.0 $507k 13k 40.31
Canadian Pacific Railway 0.0 $340k 2.1k 160.30
Total (TTE) 0.0 $469k 9.5k 49.16
Shire 0.0 $360k 1.5k 240.96
Harman International Industries 0.0 $394k 3.3k 119.11
Markel Corporation (MKL) 0.0 $424k 530.00 800.00
Luxottica Group S.p.A. 0.0 $317k 4.8k 66.43
Hershey Company (HSY) 0.0 $429k 4.8k 88.78
Dollar Tree (DLTR) 0.0 $523k 6.6k 78.96
Westar Energy 0.0 $424k 12k 34.22
ConAgra Foods (CAG) 0.0 $451k 10k 43.72
Frontier Communications 0.0 $327k 65k 5.03
Chesapeake Energy Corporation 0.0 $330k 30k 11.17
priceline.com Incorporated 0.0 $431k 374.00 1152.41
Marathon Oil Corporation (MRO) 0.0 $404k 15k 26.49
Constellation Brands (STZ) 0.0 $444k 3.8k 116.05
Cedar Fair 0.0 $354k 6.5k 54.44
Sinclair Broadcast 0.0 $410k 15k 27.96
Delta Air Lines (DAL) 0.0 $485k 12k 41.12
Yahoo! 0.0 $521k 13k 39.31
Rite Aid Corporation 0.0 $486k 58k 8.35
Juniper Networks (JNPR) 0.0 $405k 16k 25.98
Activision Blizzard 0.0 $371k 15k 24.21
Compass Diversified Holdings (CODI) 0.0 $440k 27k 16.40
Steel Dynamics (STLD) 0.0 $355k 17k 20.69
Transcanada Corp 0.0 $334k 8.2k 40.64
Starwood Hotels & Resorts Worldwide 0.0 $524k 6.5k 81.06
FMC Corporation (FMC) 0.0 $443k 8.4k 52.78
L-3 Communications Holdings 0.0 $388k 3.4k 113.48
Oge Energy Corp (OGE) 0.0 $394k 14k 28.54
UGI Corporation (UGI) 0.0 $378k 11k 34.47
British American Tobac (BTI) 0.0 $392k 3.6k 108.29
Centene Corporation (CNC) 0.0 $414k 5.2k 80.34
Hain Celestial (HAIN) 0.0 $456k 6.9k 65.87
ING Groep (ING) 0.0 $456k 28k 16.56
MFA Mortgage Investments 0.0 $424k 57k 7.42
Provident Financial Services (PFS) 0.0 $518k 27k 18.96
Shenandoah Telecommunications Company (SHEN) 0.0 $370k 11k 34.21
Duke Realty Corporation 0.0 $444k 24k 18.55
Carmike Cinemas 0.0 $375k 14k 26.64
Southern Copper Corporation (SCCO) 0.0 $390k 13k 29.41
Dex (DXCM) 0.0 $399k 5.0k 79.94
iRobot Corporation (IRBT) 0.0 $332k 10k 31.92
Tor Dom Bk Cad (TD) 0.0 $368k 8.7k 42.50
Market Vectors Gold Miners ETF 0.0 $437k 25k 17.75
Sierra Wireless 0.0 $482k 19k 24.88
CBOE Holdings (CBOE) 0.0 $372k 6.5k 57.27
iShares S&P 100 Index (OEF) 0.0 $474k 5.2k 90.74
iShares Russell 2000 Value Index (IWN) 0.0 $466k 4.6k 101.97
Oneok (OKE) 0.0 $375k 9.5k 39.56
Silver Wheaton Corp 0.0 $383k 22k 17.34
American Capital Agency 0.0 $493k 27k 18.37
Dollar General (DG) 0.0 $511k 6.6k 77.77
Rydex Russell Top 50 ETF 0.0 $360k 2.5k 141.68
Adams Express Company (ADX) 0.0 $483k 35k 13.96
Barclays Bank Plc 8.125% Non C p 0.0 $328k 13k 25.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $492k 45k 10.98
DNP Select Income Fund (DNP) 0.0 $508k 50k 10.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $330k 24k 13.75
First Trust Financials AlphaDEX (FXO) 0.0 $387k 16k 23.74
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $489k 11k 45.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $446k 24k 18.66
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $504k 3.5k 143.02
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $326k 3.1k 104.22
Main Street Capital Corporation (MAIN) 0.0 $349k 11k 31.88
Vanguard Pacific ETF (VPL) 0.0 $351k 5.7k 61.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $493k 4.7k 105.77
PowerShares Build America Bond Portfolio 0.0 $374k 13k 28.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $444k 3.6k 124.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $369k 10k 36.27
PowerShares DB Agriculture Fund 0.0 $494k 21k 23.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $350k 2.8k 122.89
iShares Barclays Agency Bond Fund (AGZ) 0.0 $507k 4.5k 113.27
iShares Dow Jones US Energy Sector (IYE) 0.0 $372k 8.8k 42.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $501k 2.9k 174.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $516k 49k 10.57
iShares S&P Global Energy Sector (IXC) 0.0 $437k 13k 35.01
Vanguard Utilities ETF (VPU) 0.0 $387k 4.3k 89.87
Blackrock Muniyield Insured Fund (MYI) 0.0 $371k 27k 13.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $337k 35k 9.68
Global X Silver Miners 0.0 $379k 44k 8.54
Market Vectors-Inter. Muni. Index 0.0 $393k 17k 23.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $374k 19k 19.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $327k 3.1k 106.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $324k 13k 26.02
WisdomTree Total Dividend Fund (DTD) 0.0 $358k 4.9k 73.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $317k 25k 12.67
Blackrock Health Sciences Trust (BME) 0.0 $363k 8.5k 42.77
Blackrock Muni Intermediate Drtn Fnd 0.0 $503k 37k 13.60
Pioneer Municipal High Income Advantage (MAV) 0.0 $380k 31k 12.46
PowerShares Dynamic Lg. Cap Value 0.0 $317k 10k 30.49
Rydex S&P Equal Weight Technology 0.0 $348k 3.9k 90.20
Rydex S&P Equal Weight Materials 0.0 $322k 3.8k 85.59
Rydex S&P Equal Weight Energy 0.0 $476k 7.4k 64.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $411k 17k 23.74
WisdomTree SmallCap Earnings Fund (EES) 0.0 $416k 4.9k 84.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $358k 24k 14.97
BlackRock Insured Municipal Income Trust (BYM) 0.0 $330k 24k 13.59
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $458k 8.7k 52.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $387k 6.3k 61.13
PowerShares DWA Technical Ldrs Pf 0.0 $489k 11k 43.04
Schwab U S Broad Market ETF (SCHB) 0.0 $372k 7.4k 50.24
Schwab International Equity ETF (SCHF) 0.0 $351k 12k 30.47
Blackrock Build America Bond Trust (BBN) 0.0 $330k 17k 19.86
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $337k 6.6k 51.01
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $361k 7.8k 46.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $336k 9.5k 35.22
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $463k 17k 26.58
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $471k 9.7k 48.61
MiMedx (MDXG) 0.0 $322k 28k 11.57
Pengrowth Energy Corp 0.0 $417k 168k 2.48
CECO Environmental (CECO) 0.0 $465k 41k 11.34
Pimco Etf Tr 7-15 yr us trs 0.0 $507k 6.0k 84.50
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $391k 4.4k 88.86
Huntington Ingalls Inds (HII) 0.0 $372k 3.3k 112.59
Te Connectivity Ltd for 0.0 $520k 8.1k 64.33
Apollo Global Management 'a' 0.0 $335k 15k 22.18
Spirit Airlines 0.0 $409k 6.6k 62.03
Amc Networks Inc Cl A (AMCX) 0.0 $399k 4.9k 81.71
Cbre Group Inc Cl A (CBRE) 0.0 $493k 13k 37.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $454k 4.5k 99.91
Dunkin' Brands Group 0.0 $403k 7.3k 54.99
Ocean Rig Udw 0.0 $386k 75k 5.14
Itt 0.0 $343k 8.2k 41.85
Expedia (EXPE) 0.0 $479k 4.4k 109.41
Invensense 0.0 $408k 27k 15.10
Delphi Automotive 0.0 $474k 5.6k 85.05
First Trust Energy Income & Gr 0.0 $416k 13k 31.39
Exchange Traded Concepts Tr york hiinc m 0.0 $424k 41k 10.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $524k 11k 48.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $475k 24k 19.95
Ruckus Wireless 0.0 $345k 33k 10.33
Whitewave Foods 0.0 $457k 9.3k 48.89
L Brands 0.0 $427k 5.0k 85.73
Tribune Co New Cl A 0.0 $488k 9.1k 53.44
Orange Sa (ORANY) 0.0 $410k 27k 15.35
Market Vectors Junior Gold Min 0.0 $411k 17k 24.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $453k 21k 21.56
Bluebird Bio 0.0 $459k 2.7k 168.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $359k 5.0k 71.37
Quantum Fuel Sys Technologies 0.0 $390k 176k 2.21
Cnh Industrial (CNH) 0.0 $364k 39k 9.27
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $386k 6.0k 64.49
Ftd Cos 0.0 $458k 16k 28.28
Graham Hldgs (GHC) 0.0 $431k 401.00 1074.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $400k 15k 26.15
New York Reit 0.0 $518k 52k 9.95
Ishares Tr hdg msci germn (HEWG) 0.0 $360k 14k 26.10
Kite Rlty Group Tr (KRG) 0.0 $452k 19k 24.45
Mobileye 0.0 $411k 7.7k 53.14
Monogram Residential Trust 0.0 $369k 41k 9.01
Tyco International 0.0 $334k 8.7k 38.48
Ubs Group (UBS) 0.0 $376k 18k 21.22
Williams Partners 0.0 $417k 8.6k 48.42
Wec Energy Group (WEC) 0.0 $354k 7.9k 44.96
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 22k 11.30
America Movil Sab De Cv spon adr l 0.0 $295k 14k 21.33
Barrick Gold Corp (GOLD) 0.0 $151k 14k 10.66
Petroleo Brasileiro SA (PBR) 0.0 $187k 21k 9.04
Gerdau SA (GGB) 0.0 $174k 72k 2.41
CMS Energy Corporation (CMS) 0.0 $310k 9.7k 31.87
Charles Schwab Corporation (SCHW) 0.0 $297k 9.1k 32.57
Two Harbors Investment 0.0 $155k 16k 9.76
Principal Financial (PFG) 0.0 $208k 4.1k 51.06
Discover Financial Services 0.0 $307k 5.3k 57.53
Northern Trust Corporation (NTRS) 0.0 $203k 2.7k 76.60
Via 0.0 $287k 4.4k 64.55
Archer Daniels Midland Company (ADM) 0.0 $216k 4.5k 48.20
Apache Corporation 0.0 $276k 4.8k 57.55
Carter's (CRI) 0.0 $200k 1.9k 106.16
Coach 0.0 $277k 8.0k 34.65
Hawaiian Electric Industries (HE) 0.0 $276k 9.3k 29.73
Hologic (HOLX) 0.0 $311k 8.2k 38.06
Leggett & Platt (LEG) 0.0 $212k 4.4k 48.58
NVIDIA Corporation (NVDA) 0.0 $308k 15k 20.11
Northrop Grumman Corporation (NOC) 0.0 $296k 1.9k 158.37
Nuance Communications 0.0 $224k 13k 17.51
Pitney Bowes (PBI) 0.0 $206k 9.9k 20.76
Royal Caribbean Cruises (RCL) 0.0 $213k 2.7k 78.77
Sealed Air (SEE) 0.0 $207k 4.0k 51.28
Boston Scientific Corporation (BSX) 0.0 $191k 11k 17.70
Darden Restaurants (DRI) 0.0 $289k 4.1k 71.15
Analog Devices (ADI) 0.0 $308k 4.8k 64.21
Cincinnati Financial Corporation (CINF) 0.0 $211k 4.2k 50.29
MDU Resources (MDU) 0.0 $285k 15k 19.53
Synopsys (SNPS) 0.0 $249k 4.9k 50.56
Rockwell Collins 0.0 $296k 3.2k 92.41
Plum Creek Timber 0.0 $304k 7.5k 40.63
Williams-Sonoma (WSM) 0.0 $272k 3.3k 82.13
Fluor Corporation (FLR) 0.0 $224k 4.2k 52.89
Intuitive Surgical (ISRG) 0.0 $282k 582.00 484.54
Macy's (M) 0.0 $297k 4.4k 67.47
Xerox Corporation 0.0 $283k 27k 10.64
Stericycle (SRCL) 0.0 $302k 2.3k 134.04
Henry Schein (HSIC) 0.0 $223k 1.6k 141.95
Valley National Ban (VLY) 0.0 $140k 14k 10.34
Fifth Third Ban (FITB) 0.0 $225k 11k 20.84
Hospitality Properties Trust 0.0 $257k 8.9k 28.83
Sturm, Ruger & Company (RGR) 0.0 $284k 4.9k 57.51
Dryships/drys 0.0 $114k 190k 0.60
Discovery Communications 0.0 $232k 7.4k 31.15
Discovery Communications 0.0 $224k 6.7k 33.22
Fiserv (FI) 0.0 $304k 3.7k 82.79
Linn Energy 0.0 $293k 33k 8.91
Xcel Energy (XEL) 0.0 $260k 8.1k 32.13
Magna Intl Inc cl a (MGA) 0.0 $236k 4.2k 56.06
Applied Materials (AMAT) 0.0 $215k 11k 19.19
Fifth Street Finance 0.0 $132k 20k 6.54
Pioneer Natural Resources 0.0 $224k 1.6k 138.87
Precision Castparts 0.0 $223k 1.1k 200.00
J.M. Smucker Company (SJM) 0.0 $218k 2.0k 108.57
Zimmer Holdings (ZBH) 0.0 $269k 2.5k 109.04
Wynn Resorts (WYNN) 0.0 $231k 2.3k 99.14
Lannett Company 0.0 $216k 3.6k 59.47
Lexington Realty Trust (LXP) 0.0 $167k 20k 8.49
Calpine Corporation 0.0 $189k 11k 17.98
SBA Communications Corporation 0.0 $306k 2.7k 114.95
salesforce (CRM) 0.0 $281k 4.0k 69.55
Cellcom Israel (CELJF) 0.0 $109k 29k 3.81
CF Industries Holdings (CF) 0.0 $294k 4.6k 64.28
Enbridge (ENB) 0.0 $303k 6.5k 46.90
Rogers Communications -cl B (RCI) 0.0 $290k 8.2k 35.53
Seagate Technology Com Stk 0.0 $255k 5.4k 47.57
Sun Life Financial (SLF) 0.0 $293k 8.8k 33.35
Cash America International 0.0 $315k 12k 26.22
Cliffs Natural Resources 0.0 $107k 25k 4.34
PennantPark Investment (PNNT) 0.0 $264k 30k 8.78
Chipotle Mexican Grill (CMG) 0.0 $258k 426.00 605.63
Capital Product 0.0 $169k 22k 7.81
GameStop (GME) 0.0 $250k 5.8k 42.91
Hormel Foods Corporation (HRL) 0.0 $229k 4.1k 56.42
Intuit (INTU) 0.0 $242k 2.4k 100.92
Ingersoll-rand Co Ltd-cl A 0.0 $271k 4.0k 67.51
Kirby Corporation (KEX) 0.0 $212k 2.8k 76.56
Southwest Airlines (LUV) 0.0 $215k 6.5k 33.09
Targa Resources Partners 0.0 $231k 6.0k 38.64
Oneok Partners 0.0 $231k 6.8k 34.05
Pepco Holdings 0.0 $240k 8.9k 26.97
Banco Santander (SAN) 0.0 $167k 24k 7.02
Terex Corporation (TEX) 0.0 $219k 9.4k 23.26
Vanguard Natural Resources 0.0 $245k 16k 14.94
BorgWarner (BWA) 0.0 $283k 5.0k 56.78
ISIS Pharmaceuticals 0.0 $225k 3.9k 57.63
Jarden Corporation 0.0 $241k 4.7k 51.81
Cheniere Energy (LNG) 0.0 $298k 4.3k 69.16
MannKind Corporation 0.0 $144k 25k 5.68
Tessera Technologies 0.0 $313k 8.2k 38.00
Tyler Technologies (TYL) 0.0 $257k 2.0k 129.21
Wabtec Corporation (WAB) 0.0 $239k 2.5k 94.17
United States Steel Corporation 0.0 $298k 14k 20.64
National Fuel Gas (NFG) 0.0 $263k 4.5k 58.84
Sunopta (STKL) 0.0 $123k 12k 10.70
TransDigm Group Incorporated (TDG) 0.0 $287k 1.3k 224.57
Transglobe Energy Corp 0.0 $238k 60k 3.99
Westlake Chemical Corporation (WLK) 0.0 $238k 3.5k 68.73
Lattice Semiconductor (LSCC) 0.0 $143k 24k 5.91
United Natural Foods (UNFI) 0.0 $300k 4.7k 63.72
Bank Of Montreal Cadcom (BMO) 0.0 $217k 3.7k 59.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $255k 5.3k 47.93
Prospect Capital Corporation (PSEC) 0.0 $240k 33k 7.36
EQT Corporation (EQT) 0.0 $201k 2.5k 81.54
Towers Watson & Co 0.0 $223k 1.8k 125.78
Blackrock Kelso Capital 0.0 $109k 12k 9.12
Scripps Networks Interactive 0.0 $216k 3.3k 65.40
Suncor Energy (SU) 0.0 $253k 9.2k 27.49
Manulife Finl Corp (MFC) 0.0 $229k 12k 18.57
Seadrill 0.0 $171k 17k 10.37
Simon Property (SPG) 0.0 $302k 1.7k 173.26
SPDR S&P Homebuilders (XHB) 0.0 $292k 8.0k 36.64
Market Vectors Agribusiness 0.0 $219k 4.0k 55.08
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $237k 9.4k 25.34
inContact, Inc . 0.0 $163k 17k 9.88
Powershares DB Base Metals Fund 0.0 $249k 17k 14.38
SPDR S&P Biotech (XBI) 0.0 $238k 944.00 252.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $150k 12k 12.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $220k 5.1k 43.33
iShares MSCI EAFE Value Index (EFV) 0.0 $255k 4.9k 52.35
iShares S&P Europe 350 Index (IEV) 0.0 $279k 6.4k 43.80
Proshares Tr (UYG) 0.0 $207k 2.8k 73.93
BlackRock Enhanced Capital and Income (CII) 0.0 $190k 13k 14.65
Blackrock Municipal Income Trust (BFK) 0.0 $189k 14k 13.50
Blackrock Strategic Municipal Trust 0.0 $216k 17k 13.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 16k 10.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $222k 15k 14.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $302k 8.3k 36.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $295k 5.5k 53.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $230k 5.4k 42.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $279k 21k 13.59
Gabelli Equity Trust (GAB) 0.0 $220k 35k 6.27
iShares Russell 3000 Value Index (IUSV) 0.0 $254k 1.9k 134.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $230k 6.7k 34.49
Gabelli Dividend & Income Trust (GDV) 0.0 $287k 14k 20.80
Liberty All-Star Equity Fund (USA) 0.0 $263k 46k 5.75
Argan (AGX) 0.0 $227k 5.6k 40.26
Piedmont Office Realty Trust (PDM) 0.0 $177k 10k 17.54
THL Credit 0.0 $266k 23k 11.57
SPDR DJ Wilshire REIT (RWR) 0.0 $271k 3.2k 84.45
iShares Morningstar Large Core Idx (ILCB) 0.0 $241k 2.0k 120.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $264k 9.3k 28.30
iShares Dow Jones US Industrial (IYJ) 0.0 $241k 2.3k 105.24
iShares Morningstar Small Value (ISCV) 0.0 $232k 1.8k 125.88
iShares MSCI EAFE Growth Index (EFG) 0.0 $271k 3.9k 69.81
Nuveen Muni Value Fund (NUV) 0.0 $253k 26k 9.64
PowerShares High Yld. Dividend Achv 0.0 $182k 14k 13.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $147k 14k 10.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $270k 21k 13.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $201k 45k 4.46
iShares S&P Global 100 Index (IOO) 0.0 $225k 3.0k 75.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $220k 1.7k 132.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $246k 6.7k 36.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $180k 21k 8.67
Nuveen Insured Municipal Opp. Fund 0.0 $227k 17k 13.63
Pimco Income Strategy Fund II (PFN) 0.0 $266k 27k 9.82
PowerShares DB Precious Metals 0.0 $230k 6.4k 36.11
SPDR S&P Pharmaceuticals (XPH) 0.0 $229k 1.8k 124.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 2.9k 76.14
Blackrock New Jersey Municipal Income Tr 0.0 $152k 11k 14.08
BlackRock Municipal Bond Trust 0.0 $179k 12k 15.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 26k 7.99
Blackrock MuniEnhanced Fund 0.0 $177k 16k 11.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $271k 22k 12.62
Guggenheim Enhanced Equity Income Fund. 0.0 $155k 19k 8.27
John Hancock Investors Trust (JHI) 0.0 $166k 10k 16.07
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $234k 2.9k 79.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $242k 1.7k 143.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $185k 14k 13.59
PIMCO High Income Fund (PHK) 0.0 $141k 14k 9.96
PowerShares Aerospace & Defense 0.0 $275k 7.8k 35.30
PowerShares Dynamic Food & Beverage 0.0 $293k 9.1k 32.38
Reaves Utility Income Fund (UTG) 0.0 $307k 11k 28.63
Templeton Emerging Markets (EMF) 0.0 $211k 15k 14.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $139k 11k 13.15
Penn West Energy Trust 0.0 $168k 97k 1.73
Alon Holdings Blue Square - Ad 0.0 $310k 18k 17.73
Nuveen Investment Quality Munl Fund 0.0 $212k 15k 14.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $262k 20k 13.07
Blackrock Nj Municipal Bond 0.0 $174k 13k 13.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $252k 19k 13.56
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $249k 19k 12.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $239k 5.9k 40.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $232k 7.8k 29.89
FutureFuel (FF) 0.0 $144k 11k 12.91
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $210k 4.6k 45.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $133k 10k 12.83
Nuveen Build Amer Bd Opptny 0.0 $290k 15k 19.69
Rydex Etf Trust consumr staple 0.0 $294k 2.8k 105.91
Rydex Etf Trust s^psc600 purgr 0.0 $234k 2.6k 89.83
Medley Capital Corporation 0.0 $293k 33k 8.90
Nielsen Holdings Nv 0.0 $235k 5.3k 44.72
Mosaic (MOS) 0.0 $247k 5.3k 46.94
Tesoro Logistics Lp us equity 0.0 $247k 4.3k 57.15
Plug Power (PLUG) 0.0 $119k 49k 2.44
Magicjack Vocaltec 0.0 $192k 26k 7.45
Proshares Tr shrt hgh yield (SJB) 0.0 $256k 9.4k 27.23
Profire Energy 0.0 $168k 150k 1.12
Cushing Royalty & Incm 0.0 $180k 42k 4.32
Powershares Etf Tr Ii em mrk low vol 0.0 $205k 8.2k 25.00
Salient Midstream & M 0.0 $226k 11k 20.18
Eqt Midstream Partners 0.0 $314k 3.9k 81.43
Clearbridge Energy M 0.0 $184k 10k 18.25
Globus Med Inc cl a (GMED) 0.0 $274k 11k 25.71
Proshs Ultrashrt S&p500 Prosha etf 0.0 $291k 14k 21.10
Market Vectors Etf Tr emkt hiyld bd 0.0 $223k 9.2k 24.14
Stratasys (SSYS) 0.0 $258k 7.4k 34.97
Wpp Plc- (WPP) 0.0 $222k 2.0k 112.80
Ambarella (AMBA) 0.0 $213k 2.1k 102.65
Allianzgi Conv & Inc Fd taxable cef 0.0 $206k 25k 8.13
Allianzgi Nfj Divid Int Prem S cefs 0.0 $186k 12k 15.15
Blackrock Multi-sector Incom other (BIT) 0.0 $198k 12k 16.61
Twenty-first Century Fox 0.0 $212k 6.5k 32.51
Tristate Capital Hldgs 0.0 $129k 10k 12.89
Intercontinental Exchange (ICE) 0.0 $269k 1.2k 223.79
Noble Corp Plc equity 0.0 $209k 14k 15.36
Qts Realty Trust 0.0 $202k 5.5k 36.51
Fidelity msci hlth care i (FHLC) 0.0 $267k 7.5k 35.82
Fidelity msci info tech i (FTEC) 0.0 $223k 7.0k 31.99
Fidelity Con Discret Etf (FDIS) 0.0 $262k 8.5k 30.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $125k 15k 8.19
United Financial Ban 0.0 $180k 13k 13.48
Weatherford Intl Plc ord 0.0 $252k 21k 12.27
Ishares Tr Euro Min Vol 0.0 $235k 9.9k 23.68
Cdk Global Inc equities 0.0 $214k 4.0k 54.08
Tekla Life Sciences sh ben int (HQL) 0.0 $205k 7.3k 28.27
Crown Castle Intl (CCI) 0.0 $255k 3.2k 80.19
Fiat Chrysler Auto 0.0 $159k 11k 14.53
Digital Turbine (APPS) 0.0 $121k 40k 3.02
Knightsbridge Tankers 0.0 $120k 31k 3.84
Talen Energy 0.0 $214k 13k 17.14
Companhia Siderurgica Nacional (SID) 0.0 $55k 33k 1.66
CTC Media 0.0 $31k 14k 2.25
Peabody Energy Corporation 0.0 $28k 13k 2.16
J.C. Penney Company 0.0 $97k 12k 8.44
Walter Energy 0.0 $13k 58k 0.22
Edgewater Technology 0.0 $94k 13k 7.32
Eagle Rock Energy Partners,L.P 0.0 $58k 23k 2.52
Hecla Mining Company (HL) 0.0 $54k 20k 2.64
Frontline Limited Usd2.5 0.0 $56k 23k 2.43
Natural Resource Partners 0.0 $47k 13k 3.76
Rediff.com India (REDFY) 0.0 $24k 14k 1.77
Warren Resources 0.0 $25k 55k 0.45
Eldorado Gold Corp 0.0 $57k 14k 4.13
Hooper Holmes 0.0 $4.0k 20k 0.20
New Gold Inc Cda (NGD) 0.0 $51k 19k 2.69
Dragonwave 0.0 $35k 67k 0.52
Yamana Gold 0.0 $51k 17k 3.02
Rubicon Minerals Corp 0.0 $28k 27k 1.05
Amarin Corporation 0.0 $86k 35k 2.45
Tanzanian Royalty Expl Corp 0.0 $7.9k 23k 0.34
Cushing MLP Total Return Fund 0.0 $47k 13k 3.69
Gabelli Utility Trust (GUT) 0.0 $79k 13k 6.03
Neuralstem 0.0 $32k 17k 1.92
Teva Pharm Finance Llc Cvt cv bnd 0.0 $21k 15k 1.40
Putnam Premier Income Trust (PPT) 0.0 $89k 18k 5.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.16
MFS Multimarket Income Trust (MMT) 0.0 $69k 11k 6.04
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $92k 13k 7.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 12k 1.50
pSivida 0.0 $86k 23k 3.79
Timmins Gold Corp 0.0 $6.0k 10k 0.60
Box Ships 0.0 $24k 25k 0.98
Cys Investments 0.0 $84k 11k 7.77
American Realty Capital Prop 0.0 $83k 10k 8.15
Gamco Global Gold Natural Reso (GGN) 0.0 $81k 13k 6.49
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $92k 12k 7.67
Halcon Resources 0.0 $13k 11k 1.18
Mcewen Mining 0.0 $33k 35k 0.94
Hologic Inc cnv 0.0 $15k 11k 1.36
Unwired Planet 0.0 $54k 88k 0.62
Lam Research Corp note 0.500% 5/1 0.0 $20k 15k 1.33
Integra Lifesciences Holdings conv bnd 0.0 $21k 17k 1.24
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $75k 23k 3.26
Ares Capital Corp 5.75 16 convert 0.0 $15k 15k 1.00
Standard Pacific Corp cnv 0.0 $17k 14k 1.21
Organovo Holdings 0.0 $44k 12k 3.74
Asanko Gold 0.0 $19k 11k 1.73
National Bk Greece S A spn adr rep 1 sh 0.0 $41k 39k 1.05
Liquid Hldgs (LIQDQ) 0.0 $2.0k 10k 0.20
Seacor Holdings Inc note 2.500%12/1 0.0 $15k 15k 1.00
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $9.0k 17k 0.53
Tesla Motors Inc bond 0.0 $19k 19k 1.00
Molina Healthcare Inc. conv 0.0 $28k 16k 1.75
Liberty Interactive Llc conv 0.0 $24k 15k 1.60
Salesforce.com Inc conv 0.0 $30k 25k 1.20
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Priceline Grp Inc note 0.350% 6/1 0.0 $29k 26k 1.12
Spirit Realty Capital Inc convertible cor 0.0 $9.0k 10k 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $21k 19k 1.11
Synchronoss Technologies conv 0.0 $21k 19k 1.11
Sandisk Corp conv 0.0 $21k 22k 0.95
1,375% Liberty Media 15.10.2023 note 0.0 $10k 10k 1.00
Nvidia Corp note 1.000 12/0 0.0 $19k 17k 1.12
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Dhi (DHX) 0.0 $93k 11k 8.85