Private Advisor

Private Advisor as of Sept. 30, 2015

Portfolio Holdings for Private Advisor

Private Advisor holds 1039 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.8 $70M 705k 98.72
Apple (AAPL) 2.9 $53M 481k 110.30
Spdr S&p 500 Etf (SPY) 2.9 $53M 276k 191.63
PowerShares QQQ Trust, Series 1 1.7 $31M 305k 101.76
iShares S&P 500 Index (IVV) 1.1 $20M 103k 192.69
Vanguard Total Bond Market ETF (BND) 1.1 $20M 240k 81.93
Vanguard Value ETF (VTV) 1.1 $19M 248k 76.75
Berkshire Hathaway (BRK.B) 1.0 $18M 141k 130.40
Exxon Mobil Corporation (XOM) 1.0 $18M 238k 74.35
Vanguard Small-Cap ETF (VB) 1.0 $18M 162k 107.95
iShares MSCI EAFE Index Fund (EFA) 0.9 $17M 295k 57.32
Fs Investment Corporation 0.9 $17M 1.8M 9.32
iShares S&P MidCap 400 Index (IJH) 0.9 $16M 120k 136.60
Johnson & Johnson (JNJ) 0.9 $16M 171k 93.34
iShares S&P SmallCap 600 Index (IJR) 0.8 $16M 145k 106.56
iShares Lehman Aggregate Bond (AGG) 0.8 $14M 132k 109.58
Walt Disney Company (DIS) 0.8 $14M 139k 102.20
Verizon Communications (VZ) 0.8 $14M 319k 43.51
At&t (T) 0.7 $13M 403k 32.58
General Electric Company 0.7 $13M 503k 25.22
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 133k 93.00
iShares Russell 3000 Growth Index (IUSG) 0.7 $12M 161k 75.95
Vanguard Large-Cap ETF (VV) 0.7 $12M 136k 88.05
Procter & Gamble Company (PG) 0.7 $12M 164k 71.94
Powershares Etf Tr Ii s^p500 low vol 0.7 $12M 328k 35.96
Merck & Co (MRK) 0.6 $11M 226k 49.39
Health Care SPDR (XLV) 0.6 $11M 165k 66.23
iShares Russell 1000 Index (IWB) 0.6 $11M 98k 107.05
SPDR S&P MidCap 400 ETF (MDY) 0.6 $11M 42k 248.86
iShares Russell 1000 Value Index (IWD) 0.6 $10M 110k 93.28
Pfizer (PFE) 0.6 $10M 323k 31.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 87k 116.08
Vanguard Growth ETF (VUG) 0.6 $10M 101k 100.29
SPDR Barclays Capital High Yield B 0.6 $10M 287k 35.66
iShares Russell 2000 Index (IWM) 0.6 $10M 92k 109.18
United Parcel Service (UPS) 0.5 $9.9M 100k 98.68
iShares Dow Jones Select Dividend (DVY) 0.5 $9.7M 134k 72.75
Vanguard REIT ETF (VNQ) 0.5 $9.8M 130k 75.55
Bristol Myers Squibb (BMY) 0.5 $9.4M 160k 59.20
Altria (MO) 0.5 $9.5M 174k 54.40
Philip Morris International (PM) 0.5 $9.5M 120k 79.33
International Business Machines (IBM) 0.5 $9.3M 64k 144.96
Vanguard S&p 500 Etf idx (VOO) 0.5 $9.0M 51k 175.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $8.7M 104k 83.29
Pepsi (PEP) 0.5 $8.5M 91k 94.30
Vanguard Dividend Appreciation ETF (VIG) 0.5 $8.5M 115k 73.74
Vanguard Mid-Cap ETF (VO) 0.5 $8.2M 70k 116.68
Gilead Sciences (GILD) 0.4 $8.1M 82k 98.19
iShares S&P 500 Growth Index (IVW) 0.4 $8.1M 75k 107.78
Financial Select Sector SPDR (XLF) 0.4 $8.0M 354k 22.66
iShares Lehman MBS Bond Fund (MBB) 0.4 $7.9M 72k 109.62
Home Depot (HD) 0.4 $7.8M 68k 115.49
Vanguard Mid-Cap Value ETF (VOE) 0.4 $7.8M 93k 83.23
Kinder Morgan (KMI) 0.4 $7.9M 285k 27.68
Microsoft Corporation (MSFT) 0.4 $7.6M 173k 44.26
Coca-Cola Company (KO) 0.4 $7.3M 183k 40.12
Jp Morgan Alerian Mlp Index 0.4 $7.2M 238k 30.39
Rydex S&P Equal Weight ETF 0.4 $6.7M 92k 73.56
SPDR S&P Dividend (SDY) 0.4 $6.7M 93k 72.16
Bank of America Corporation (BAC) 0.4 $6.6M 422k 15.58
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 104k 60.97
Wells Fargo & Company (WFC) 0.3 $6.3M 123k 51.34
Chevron Corporation (CVX) 0.3 $5.8M 74k 78.88
Celgene Corporation 0.3 $5.8M 53k 108.17
PowerShares Preferred Portfolio 0.3 $5.8M 395k 14.58
Ishares Tr cur hdg ms emu (HEZU) 0.3 $5.8M 232k 24.80
Intel Corporation (INTC) 0.3 $5.6M 187k 30.14
Amazon (AMZN) 0.3 $5.6M 11k 511.91
iShares S&P 500 Value Index (IVE) 0.3 $5.6M 67k 84.02
United Technologies Corporation 0.3 $5.4M 61k 88.98
SPDR Gold Trust (GLD) 0.3 $5.5M 52k 106.87
PowerShares DB Com Indx Trckng Fund 0.3 $5.4M 358k 15.15
Vanguard Emerging Markets ETF (VWO) 0.3 $5.5M 167k 33.09
Facebook Inc cl a (META) 0.3 $5.4M 60k 89.91
Abbvie (ABBV) 0.3 $5.4M 99k 54.41
McDonald's Corporation (MCD) 0.3 $5.2M 53k 98.54
iShares Russell Midcap Index Fund (IWR) 0.3 $5.3M 34k 155.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $5.2M 100k 52.07
Under Armour (UAA) 0.3 $5.0M 52k 96.79
HCP 0.3 $5.1M 136k 37.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.1M 59k 85.44
Powershares Etf Trust dyna buybk ach 0.3 $5.1M 116k 43.78
Abbott Laboratories (ABT) 0.3 $4.9M 122k 40.22
Visa (V) 0.3 $4.9M 71k 69.66
Energy Select Sector SPDR (XLE) 0.3 $4.8M 79k 61.20
Consumer Discretionary SPDR (XLY) 0.3 $4.9M 65k 74.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $4.8M 92k 52.80
PNC Financial Services (PNC) 0.3 $4.7M 52k 89.19
Vanguard Europe Pacific ETF (VEA) 0.3 $4.8M 135k 35.65
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.7M 48k 97.27
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.6M 29k 156.99
Eli Lilly & Co. (LLY) 0.2 $4.3M 51k 83.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.3M 41k 105.12
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.3M 130k 32.78
Industrial SPDR (XLI) 0.2 $4.1M 83k 49.89
Technology SPDR (XLK) 0.2 $4.2M 105k 39.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.2M 34k 123.55
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 41k 100.00
Wp Carey (WPC) 0.2 $4.1M 71k 57.81
3M Company (MMM) 0.2 $4.0M 28k 141.77
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 37k 109.03
ConocoPhillips (COP) 0.2 $4.0M 83k 47.96
SPDR Barclays Capital Inter Term (SPTI) 0.2 $3.9M 65k 60.63
Yum! Brands (YUM) 0.2 $3.7M 47k 79.95
Starbucks Corporation (SBUX) 0.2 $3.9M 68k 56.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.9M 101k 38.59
Cisco Systems (CSCO) 0.2 $3.6M 137k 26.25
E.I. du Pont de Nemours & Company 0.2 $3.7M 76k 48.20
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 58k 62.65
Schwab Strategic Tr 0 (SCHP) 0.2 $3.7M 69k 53.68
Ishares High Dividend Equity F (HDV) 0.2 $3.6M 52k 69.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.6M 139k 26.08
Duke Energy (DUK) 0.2 $3.7M 52k 71.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.6M 165k 21.93
Kraft Heinz (KHC) 0.2 $3.6M 51k 70.57
Dominion Resources (D) 0.2 $3.4M 48k 70.37
UnitedHealth (UNH) 0.2 $3.4M 29k 116.02
Southern Company (SO) 0.2 $3.5M 79k 44.71
PPL Corporation (PPL) 0.2 $3.4M 103k 32.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 32k 110.70
iShares Dow Jones US Technology (IYW) 0.2 $3.4M 35k 98.90
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.5M 149k 23.58
Blackstone 0.2 $3.2M 103k 31.67
Boeing Company (BA) 0.2 $3.3M 26k 130.95
CVS Caremark Corporation (CVS) 0.2 $3.3M 34k 96.47
Nike (NKE) 0.2 $3.3M 27k 122.95
Vector (VGR) 0.2 $3.3M 145k 22.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.2M 38k 84.98
General Mills (GIS) 0.2 $3.1M 55k 56.14
Honeywell International (HON) 0.2 $3.2M 33k 94.69
Magellan Midstream Partners 0.2 $3.2M 53k 60.10
JetBlue Airways Corporation (JBLU) 0.2 $2.9M 113k 25.77
Colgate-Palmolive Company (CL) 0.2 $2.9M 46k 63.45
Qualcomm (QCOM) 0.2 $2.9M 54k 53.73
Ford Motor Company (F) 0.2 $2.9M 210k 13.57
Skyworks Solutions (SWKS) 0.2 $2.8M 34k 84.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.0M 63k 47.20
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.9M 30k 96.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.9M 101k 28.80
Ishares Tr cmn (GOVT) 0.2 $2.9M 116k 25.41
Costco Wholesale Corporation (COST) 0.1 $2.7M 19k 144.58
Edwards Lifesciences (EW) 0.1 $2.7M 19k 142.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 8.8k 303.30
Energy Transfer Partners 0.1 $2.6M 64k 41.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.7M 25k 109.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 97k 28.13
Spdr Short-term High Yield mf (SJNK) 0.1 $2.8M 104k 26.94
MasterCard Incorporated (MA) 0.1 $2.6M 29k 90.12
Wal-Mart Stores (WMT) 0.1 $2.6M 40k 64.84
Cardinal Health (CAH) 0.1 $2.5M 32k 76.81
Reynolds American 0.1 $2.5M 57k 44.26
Dow Chemical Company 0.1 $2.5M 58k 42.40
GlaxoSmithKline 0.1 $2.5M 65k 38.45
Verisk Analytics (VRSK) 0.1 $2.5M 34k 73.92
Edison International (EIX) 0.1 $2.6M 40k 63.07
Enterprise Products Partners (EPD) 0.1 $2.6M 105k 24.90
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 36k 70.94
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.5M 18k 139.94
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 21k 117.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $2.6M 49k 52.75
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.5M 51k 48.65
Ishares Tr eafe min volat (EFAV) 0.1 $2.6M 41k 62.39
Express Scripts Holding 0.1 $2.6M 32k 80.96
Comcast Corporation (CMCSA) 0.1 $2.4M 42k 56.89
Novartis (NVS) 0.1 $2.4M 26k 91.93
Lockheed Martin Corporation (LMT) 0.1 $2.3M 11k 207.37
Amgen (AMGN) 0.1 $2.4M 17k 138.31
Public Service Enterprise (PEG) 0.1 $2.3M 55k 42.15
Ventas (VTR) 0.1 $2.3M 41k 56.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.3M 22k 108.61
PowerShares Emerging Markets Sovere 0.1 $2.3M 85k 27.43
Market Vectors High Yield Muni. Ind 0.1 $2.4M 77k 30.58
Sprott Physical Gold Trust (PHYS) 0.1 $2.4M 258k 9.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.5M 55k 44.32
Northstar Rlty Fin 0.1 $2.3M 186k 12.35
Doubleline Total Etf etf (TOTL) 0.1 $2.4M 48k 49.53
BP (BP) 0.1 $2.2M 73k 30.57
Automatic Data Processing (ADP) 0.1 $2.3M 28k 80.37
Emerson Electric (EMR) 0.1 $2.1M 49k 44.17
Netflix (NFLX) 0.1 $2.3M 22k 103.26
Illumina (ILMN) 0.1 $2.1M 12k 175.86
Enbridge Energy Partners 0.1 $2.2M 88k 24.72
Unilever (UL) 0.1 $2.2M 54k 40.78
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 33k 64.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.1M 20k 107.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 51k 42.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.1M 20k 106.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.1M 48k 44.71
Barclays Bk Plc s^p 500 veqtor 0.1 $2.2M 17k 133.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.3M 41k 54.64
Pimco Total Return Etf totl (BOND) 0.1 $2.3M 22k 105.45
Market Vectors Etf Tr mktvec mornstr 0.1 $2.2M 80k 27.93
wisdomtreetrusdivd.. (DGRW) 0.1 $2.2M 77k 28.61
Time Warner 0.1 $2.0M 30k 68.77
Great Plains Energy Incorporated 0.1 $1.9M 71k 27.02
Union Pacific Corporation (UNP) 0.1 $2.0M 23k 88.40
Deere & Company (DE) 0.1 $2.0M 28k 74.03
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 19k 106.31
Lowe's Companies (LOW) 0.1 $2.0M 28k 68.92
Clorox Company (CLX) 0.1 $1.9M 17k 115.57
PowerShares DB US Dollar Index Bullish 0.1 $2.0M 78k 25.11
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.0M 20k 102.61
KKR & Co 0.1 $1.9M 114k 16.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 17k 119.88
Vanguard Health Care ETF (VHT) 0.1 $2.0M 16k 122.54
Vanguard Consumer Staples ETF (VDC) 0.1 $2.1M 17k 121.24
PowerShares Dynamic Indls Sec Port 0.1 $1.9M 47k 41.57
PowerShares Dynamic Consumer Sta. 0.1 $2.0M 37k 53.88
PowerShares Dynamic Consumer Disc. 0.1 $2.0M 45k 45.35
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.0M 45k 45.15
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 38k 55.32
PowerShares DWA Technical Ldrs Pf 0.1 $2.1M 51k 40.17
First Trust Health Care AlphaDEX (FXH) 0.1 $2.1M 35k 58.19
Credit Suisse Nassau Brh invrs vix sterm 0.1 $2.0M 81k 24.35
Schwab Strategic Tr us reit etf (SCHH) 0.1 $2.0M 53k 37.17
Ishares Tr usa min vo (USMV) 0.1 $2.0M 51k 39.58
Ishares Inc core msci emkt (IEMG) 0.1 $2.0M 51k 39.89
Proshares Tr altrntv solutn 0.1 $2.1M 54k 38.53
Pacer Fds Tr (PTMC) 0.1 $2.0M 85k 23.21
Caterpillar (CAT) 0.1 $1.9M 29k 65.35
Waste Management (WM) 0.1 $1.9M 37k 49.82
Consolidated Edison (ED) 0.1 $1.9M 28k 66.86
Diageo (DEO) 0.1 $1.9M 18k 107.78
Schlumberger (SLB) 0.1 $1.8M 27k 68.99
Target Corporation (TGT) 0.1 $1.8M 23k 78.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.39
salesforce (CRM) 0.1 $1.8M 27k 69.41
Church & Dwight (CHD) 0.1 $1.8M 21k 83.90
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 28k 66.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 21k 87.55
SPDR DJ Wilshire Small Cap 0.1 $1.8M 18k 97.55
PowerShares Dynamic Heathcare Sec 0.1 $1.9M 34k 54.24
Powershares Senior Loan Portfo mf 0.1 $1.8M 77k 23.04
Citigroup (C) 0.1 $1.9M 38k 49.59
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.8M 72k 24.99
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 72k 24.57
Goldman Sachs (GS) 0.1 $1.6M 9.1k 173.74
American Express Company (AXP) 0.1 $1.6M 21k 74.13
Canadian Natl Ry (CNI) 0.1 $1.6M 28k 56.78
Spectra Energy 0.1 $1.7M 64k 26.28
Brown-Forman Corporation (BF.B) 0.1 $1.7M 18k 96.92
Nextera Energy (NEE) 0.1 $1.7M 17k 97.56
Kellogg Company (K) 0.1 $1.6M 24k 66.53
Oracle Corporation (ORCL) 0.1 $1.7M 47k 36.13
iShares MSCI Japan Index 0.1 $1.6M 144k 11.43
DTE Energy Company (DTE) 0.1 $1.7M 21k 80.32
Energy Transfer Equity (ET) 0.1 $1.7M 82k 20.81
MetLife (MET) 0.1 $1.7M 36k 47.16
Huaneng Power International 0.1 $1.7M 40k 42.31
Central Fd Cda Ltd cl a 0.1 $1.6M 153k 10.59
iShares Russell 3000 Index (IWV) 0.1 $1.6M 14k 113.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 9.6k 162.66
Bridge Ban 0.1 $1.7M 62k 26.70
Market Vectors-Inter. Muni. Index 0.1 $1.6M 67k 23.63
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 71k 22.15
PowerShares Dynamic Pharmaceuticals 0.1 $1.7M 26k 66.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 20k 79.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.6M 26k 61.23
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 33k 50.45
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 34k 49.82
Phillips 66 (PSX) 0.1 $1.6M 21k 76.85
Palo Alto Networks (PANW) 0.1 $1.6M 9.3k 172.03
Vodafone Group New Adr F (VOD) 0.1 $1.7M 52k 31.73
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.1 $1.7M 50k 34.24
Medtronic (MDT) 0.1 $1.6M 24k 66.96
Chubb Corporation 0.1 $1.5M 12k 122.68
BlackRock 0.1 $1.5M 5.0k 297.56
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 21k 66.16
Sanofi-Aventis SA (SNY) 0.1 $1.4M 30k 47.45
American Electric Power Company (AEP) 0.1 $1.4M 24k 56.84
iShares MSCI EMU Index (EZU) 0.1 $1.5M 43k 34.35
Realty Income (O) 0.1 $1.4M 29k 47.40
Lakeland Ban 0.1 $1.4M 123k 11.11
American International (AIG) 0.1 $1.4M 24k 56.81
Fortinet (FTNT) 0.1 $1.5M 35k 42.49
Alerian Mlp Etf 0.1 $1.5M 120k 12.48
PowerShares Fin. Preferred Port. 0.1 $1.5M 82k 18.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 12k 115.34
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 10k 139.86
WisdomTree Equity Income Fund (DHS) 0.1 $1.4M 25k 55.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.4M 60k 22.80
Claymore/zacks Mid-cap Core Etf cmn 0.1 $1.4M 31k 47.18
Dunkin' Brands Group 0.1 $1.4M 29k 48.97
Retail Properties Of America 0.1 $1.5M 107k 14.09
Mondelez Int (MDLZ) 0.1 $1.5M 37k 41.88
Solarcity 0.1 $1.5M 36k 42.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 28k 52.93
Burlington Stores (BURL) 0.1 $1.5M 30k 51.04
Alibaba Group Holding (BABA) 0.1 $1.4M 24k 58.95
Walgreen Boots Alliance 0.1 $1.4M 17k 83.11
Healthcare Tr Amer Inc cl a 0.1 $1.4M 58k 24.51
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.5M 112k 13.48
Mylan Nv 0.1 $1.5M 38k 40.26
Paychex (PAYX) 0.1 $1.2M 26k 47.65
SYSCO Corporation (SYY) 0.1 $1.2M 32k 38.96
Thermo Fisher Scientific (TMO) 0.1 $1.2M 9.8k 122.25
Stryker Corporation (SYK) 0.1 $1.3M 14k 94.12
Unilever 0.1 $1.3M 33k 40.19
Exelon Corporation (EXC) 0.1 $1.2M 40k 29.71
Williams Companies (WMB) 0.1 $1.2M 33k 36.84
EMC Corporation 0.1 $1.3M 54k 24.15
Omni (OMC) 0.1 $1.3M 19k 65.90
Toyota Motor Corporation (TM) 0.1 $1.3M 12k 117.31
Ares Capital Corporation (ARCC) 0.1 $1.3M 88k 14.48
Omega Healthcare Investors (OHI) 0.1 $1.3M 36k 35.16
Akorn 0.1 $1.2M 43k 28.51
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 15k 82.11
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 9.1k 134.02
RevenueShares Mid Cap Fund 0.1 $1.2M 28k 44.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.2M 33k 36.67
Clearbridge Energy M 0.1 $1.3M 78k 17.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.3M 128k 10.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 13k 104.62
Vectren Corporation 0.1 $1.3M 31k 42.03
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 15k 81.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 38k 33.49
Rydex S&P Equal Weight Utilities 0.1 $1.2M 17k 70.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.3M 22k 57.05
American Tower Reit (AMT) 0.1 $1.4M 15k 87.98
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 66k 18.38
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 32k 41.16
Chambers Str Pptys 0.1 $1.3M 206k 6.49
Northstar Asset Management C 0.1 $1.3M 92k 14.36
Paypal Holdings (PYPL) 0.1 $1.2M 40k 31.04
Ecolab (ECL) 0.1 $1.0M 9.4k 109.73
FedEx Corporation (FDX) 0.1 $1.1M 7.8k 144.01
Foot Locker 0.1 $1.1M 15k 71.99
Tyson Foods (TSN) 0.1 $1.1M 26k 43.10
Becton, Dickinson and (BDX) 0.1 $1.1M 8.3k 132.77
eBay (EBAY) 0.1 $1.0M 41k 24.44
Maxim Integrated Products 0.1 $1.0M 31k 33.41
Royal Dutch Shell 0.1 $1.0M 22k 47.48
TJX Companies (TJX) 0.1 $1.1M 16k 71.40
Accenture (ACN) 0.1 $1.0M 11k 98.21
EOG Resources (EOG) 0.1 $1.1M 15k 72.83
Prudential Financial (PRU) 0.1 $1.1M 14k 76.17
United States Oil Fund 0.1 $1.1M 78k 14.68
Entergy Corporation (ETR) 0.1 $1.1M 17k 65.07
Southwest Airlines (LUV) 0.1 $1.0M 27k 38.02
NorthWestern Corporation (NWE) 0.1 $1.0M 19k 53.82
WD-40 Company (WDFC) 0.1 $1.0M 12k 89.07
iShares Gold Trust 0.1 $1.1M 99k 10.78
Market Vectors Gold Miners ETF 0.1 $1.0M 74k 13.73
American Water Works (AWK) 0.1 $1.1M 20k 55.04
Tesla Motors (TSLA) 0.1 $1.0M 4.2k 248.46
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 77k 15.20
Six Flags Entertainment (SIX) 0.1 $1.0M 22k 45.78
Charter Communications 0.1 $1.0M 5.7k 175.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 12k 88.65
Vanguard European ETF (VGK) 0.1 $1.2M 24k 49.16
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 13k 84.14
Vanguard Utilities ETF (VPU) 0.1 $1.0M 11k 93.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.0M 96k 10.69
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 84.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 52k 21.89
American Airls (AAL) 0.1 $1.1M 27k 38.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 21k 50.11
Alpine Total Dyn Fd New cefs 0.1 $1.0M 133k 7.50
Factorshares Tr ise cyber sec 0.1 $1.1M 43k 25.25
Annaly Capital Management 0.1 $951k 96k 9.87
Monsanto Company 0.1 $981k 12k 85.38
Regeneron Pharmaceuticals (REGN) 0.1 $993k 2.1k 465.11
Cerner Corporation 0.1 $888k 15k 59.97
Polaris Industries (PII) 0.1 $902k 7.5k 119.90
V.F. Corporation (VFC) 0.1 $938k 14k 68.18
AFLAC Incorporated (AFL) 0.1 $847k 15k 58.08
AmerisourceBergen (COR) 0.1 $981k 10k 94.92
CenturyLink 0.1 $861k 34k 25.12
Royal Dutch Shell 0.1 $899k 19k 47.40
Buckeye Partners 0.1 $932k 16k 59.25
General Dynamics Corporation (GD) 0.1 $929k 6.7k 137.87
ITC Holdings 0.1 $953k 29k 33.37
Washington Real Estate Investment Trust (ELME) 0.1 $994k 40k 24.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $876k 10k 84.80
Baidu (BIDU) 0.1 $980k 7.1k 137.35
Medical Properties Trust (MPW) 0.1 $872k 79k 11.06
National Grid 0.1 $983k 14k 69.66
Sunoco Logistics Partners 0.1 $947k 33k 28.65
Immersion Corporation (IMMR) 0.1 $839k 75k 11.23
SPDR KBW Regional Banking (KRE) 0.1 $957k 23k 41.16
iShares Russell Midcap Value Index (IWS) 0.1 $846k 13k 67.05
AllianceBernstein Income Fund 0.1 $874k 111k 7.86
Industries N shs - a - (LYB) 0.1 $959k 12k 83.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $944k 10k 92.60
Kayne Anderson MLP Investment (KYN) 0.1 $845k 37k 23.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $853k 7.2k 117.87
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $943k 9.6k 98.51
PowerShares Dynamic Lg.Cap Growth 0.1 $991k 34k 29.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $945k 39k 24.51
Eaton Vance Municipal Bond Fund (EIM) 0.1 $840k 67k 12.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $935k 8.4k 110.80
Pioneer High Income Trust 0.1 $940k 91k 10.30
WisdomTree MidCap Dividend Fund (DON) 0.1 $907k 12k 77.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $918k 12k 77.72
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $931k 22k 41.92
Schwab U S Small Cap ETF (SCHA) 0.1 $864k 17k 50.77
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $983k 173k 5.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $843k 8.2k 102.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $857k 17k 50.98
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $936k 9.7k 96.68
Ishares Inc ctr wld minvl (ACWV) 0.1 $852k 13k 66.94
Blackhawk Network Hldgs Inc cl a 0.1 $861k 20k 42.39
Zayo Group Hldgs 0.1 $899k 35k 25.37
Eversource Energy (ES) 0.1 $870k 17k 50.61
Xenia Hotels & Resorts (XHR) 0.1 $923k 53k 17.46
Allergan 0.1 $994k 3.7k 271.81
Nrg Yield Inc Cl A New cs 0.1 $819k 74k 11.15
Bwx Technologies (BWXT) 0.1 $905k 34k 26.36
Cognizant Technology Solutions (CTSH) 0.0 $657k 11k 62.61
Corning Incorporated (GLW) 0.0 $757k 44k 17.12
Lincoln National Corporation (LNC) 0.0 $688k 15k 47.48
CSX Corporation (CSX) 0.0 $688k 26k 26.90
Baxter International (BAX) 0.0 $744k 23k 32.82
Norfolk Southern (NSC) 0.0 $802k 11k 76.38
Bed Bath & Beyond 0.0 $793k 14k 57.04
Hologic (HOLX) 0.0 $712k 18k 39.13
Northrop Grumman Corporation (NOC) 0.0 $736k 4.4k 165.99
PPG Industries (PPG) 0.0 $649k 7.4k 87.70
Public Storage (PSA) 0.0 $637k 3.0k 211.77
Travelers Companies (TRV) 0.0 $662k 6.7k 99.49
Morgan Stanley (MS) 0.0 $700k 22k 31.50
National-Oilwell Var 0.0 $790k 21k 37.61
Eastman Chemical Company (EMN) 0.0 $753k 12k 64.77
Kroger (KR) 0.0 $660k 18k 36.09
Air Products & Chemicals (APD) 0.0 $800k 6.3k 127.53
Alcoa 0.0 $722k 75k 9.66
Capital One Financial (COF) 0.0 $638k 8.8k 72.51
Halliburton Company (HAL) 0.0 $649k 18k 35.35
Hewlett-Packard Company 0.0 $798k 31k 25.59
Biogen Idec (BIIB) 0.0 $779k 2.7k 291.98
Marriott International (MAR) 0.0 $717k 11k 68.24
Novo Nordisk A/S (NVO) 0.0 $649k 12k 54.29
Bce (BCE) 0.0 $656k 16k 40.95
New York Community Ban 0.0 $658k 36k 18.06
Sempra Energy (SRE) 0.0 $726k 7.5k 96.71
Constellation Brands (STZ) 0.0 $655k 5.2k 125.17
Mead Johnson Nutrition 0.0 $762k 11k 70.36
AmeriGas Partners 0.0 $682k 16k 41.55
CenterPoint Energy (CNP) 0.0 $659k 37k 18.03
Suburban Propane Partners (SPH) 0.0 $733k 22k 32.88
Hexcel Corporation (HXL) 0.0 $726k 16k 44.86
Aqua America 0.0 $795k 30k 26.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $724k 9.1k 79.29
Rockwell Automation (ROK) 0.0 $663k 6.5k 101.50
Materials SPDR (XLB) 0.0 $687k 17k 39.89
Dollar General (DG) 0.0 $652k 9.0k 72.44
Utilities SPDR (XLU) 0.0 $733k 17k 43.27
Nxp Semiconductors N V (NXPI) 0.0 $655k 7.5k 87.04
Retail Opportunity Investments 0.0 $670k 41k 16.55
RevenueShares Small Cap Fund 0.0 $670k 13k 50.73
WisdomTree India Earnings Fund (EPI) 0.0 $681k 34k 19.93
SPECTRUM BRANDS Hldgs 0.0 $681k 7.4k 91.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $757k 31k 24.36
General Motors Company (GM) 0.0 $777k 26k 30.03
Lance 0.0 $672k 20k 33.70
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $667k 6.3k 105.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $718k 18k 39.36
PowerShares Intl. Dividend Achiev. 0.0 $786k 54k 14.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $723k 13k 55.44
ProShares Credit Suisse 130/30 (CSM) 0.0 $729k 16k 46.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $691k 8.8k 78.85
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $651k 52k 12.58
PowerShares Hgh Yield Corporate Bnd 0.0 $640k 36k 17.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $803k 26k 30.52
Vanguard Industrials ETF (VIS) 0.0 $669k 7.0k 95.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $666k 11k 63.03
SPDR S&P International Dividend (DWX) 0.0 $639k 19k 33.94
Rydex S&P 500 Pure Growth ETF 0.0 $691k 8.9k 77.37
Blackrock Muniyield Fund (MYD) 0.0 $652k 46k 14.20
WisdomTree Investments (WT) 0.0 $717k 45k 16.12
Pimco Etf Tr 1-3yr ustreidx 0.0 $766k 15k 51.07
Vanguard Russell 1000 Value Et (VONV) 0.0 $794k 9.7k 81.67
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $759k 8.4k 90.23
Global X Etf equity 0.0 $665k 34k 19.66
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $712k 20k 35.96
Claymore Etf gug blt2016 hy 0.0 $710k 27k 25.89
Ryman Hospitality Pptys (RHP) 0.0 $772k 16k 49.26
Eaton (ETN) 0.0 $801k 16k 51.28
Ishares Core Intl Stock Etf core (IXUS) 0.0 $709k 15k 48.80
Columbia Ppty Tr 0.0 $716k 31k 23.21
Twitter 0.0 $777k 29k 26.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $708k 15k 46.49
Google Inc Class C 0.0 $815k 1.3k 608.66
Ishares Tr hdg msci japan (HEWJ) 0.0 $733k 27k 27.48
Ishares msci uk 0.0 $661k 40k 16.40
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $702k 9.6k 73.35
Baxalta Incorporated 0.0 $738k 23k 31.53
Time Warner Cable 0.0 $571k 3.2k 179.45
Ansys (ANSS) 0.0 $519k 5.9k 88.06
Hartford Financial Services (HIG) 0.0 $557k 12k 45.74
Starwood Property Trust (STWD) 0.0 $530k 26k 20.52
U.S. Bancorp (USB) 0.0 $550k 13k 41.06
Ace Limited Cmn 0.0 $545k 5.3k 103.36
Bank of New York Mellon Corporation (BK) 0.0 $512k 13k 39.18
M&T Bank Corporation (MTB) 0.0 $560k 4.6k 121.85
Teva Pharmaceutical Industries (TEVA) 0.0 $519k 9.2k 56.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $530k 5.1k 104.21
Comcast Corporation 0.0 $538k 9.4k 57.25
Cracker Barrel Old Country Store (CBRL) 0.0 $594k 4.0k 147.25
Cummins (CMI) 0.0 $493k 4.5k 108.54
Microchip Technology (MCHP) 0.0 $606k 14k 43.06
Newmont Mining Corporation (NEM) 0.0 $487k 30k 16.07
Adobe Systems Incorporated (ADBE) 0.0 $614k 7.5k 82.27
Transocean (RIG) 0.0 $477k 37k 12.92
Harley-Davidson (HOG) 0.0 $540k 9.8k 54.88
Johnson Controls 0.0 $580k 14k 41.38
AstraZeneca (AZN) 0.0 $500k 16k 31.83
Raytheon Company 0.0 $574k 5.2k 109.38
Valero Energy Corporation (VLO) 0.0 $509k 8.5k 60.06
Williams-Sonoma (WSM) 0.0 $488k 6.4k 76.33
BB&T Corporation 0.0 $500k 14k 35.59
Berkshire Hathaway (BRK.A) 0.0 $586k 3.00 195333.33
Hess (HES) 0.0 $600k 12k 50.03
Marsh & McLennan Companies (MMC) 0.0 $610k 12k 52.24
Praxair 0.0 $622k 6.1k 101.92
Texas Instruments Incorporated (TXN) 0.0 $635k 13k 49.52
Mitsubishi UFJ Financial (MUFG) 0.0 $460k 76k 6.10
Danaher Corporation (DHR) 0.0 $567k 6.7k 85.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $529k 55k 9.69
Shire 0.0 $480k 2.3k 205.39
Stericycle (SRCL) 0.0 $471k 3.4k 139.18
Illinois Tool Works (ITW) 0.0 $516k 6.3k 82.22
Pool Corporation (POOL) 0.0 $512k 7.1k 72.32
WisdomTree Japan SmallCap Div (DFJ) 0.0 $516k 9.7k 53.39
Hershey Company (HSY) 0.0 $472k 5.1k 91.92
Dollar Tree (DLTR) 0.0 $576k 8.6k 66.63
Dr Pepper Snapple 0.0 $603k 7.6k 79.08
Westar Energy 0.0 $528k 14k 38.45
Solar Cap (SLRC) 0.0 $496k 31k 15.81
ProShares Short S&P500 0.0 $498k 22k 22.50
priceline.com Incorporated 0.0 $556k 450.00 1235.56
Zimmer Holdings (ZBH) 0.0 $582k 6.2k 93.95
Delta Air Lines (DAL) 0.0 $457k 10k 44.92
Juniper Networks (JNPR) 0.0 $514k 20k 25.73
Activision Blizzard 0.0 $559k 18k 30.86
Health Net 0.0 $507k 8.4k 60.20
First Niagara Financial 0.0 $607k 60k 10.20
Plains All American Pipeline (PAA) 0.0 $481k 16k 30.37
Pepco Holdings 0.0 $591k 24k 24.21
South Jersey Industries 0.0 $563k 22k 25.25
Chicago Bridge & Iron Company 0.0 $530k 13k 39.63
Shenandoah Telecommunications Company (SHEN) 0.0 $463k 11k 42.81
Wabtec Corporation (WAB) 0.0 $470k 5.3k 88.16
Tanger Factory Outlet Centers (SKT) 0.0 $607k 18k 32.96
St. Jude Medical 0.0 $503k 8.0k 63.17
Tor Dom Bk Cad (TD) 0.0 $607k 15k 39.47
iShares S&P 100 Index (OEF) 0.0 $568k 6.7k 84.78
iShares Russell 2000 Value Index (IWN) 0.0 $625k 6.9k 90.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $613k 12k 51.54
iShares Silver Trust (SLV) 0.0 $612k 44k 13.86
iShares Dow Jones US Utilities (IDU) 0.0 $483k 4.5k 107.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $518k 5.7k 91.47
Adams Express Company (ADX) 0.0 $489k 38k 12.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $574k 17k 34.30
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $564k 14k 41.79
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $457k 12k 37.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $586k 30k 19.62
Vanguard Pacific ETF (VPL) 0.0 $487k 9.1k 53.69
PIMCO Corporate Opportunity Fund (PTY) 0.0 $559k 42k 13.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $526k 11k 47.79
PowerShares DB Agriculture Fund 0.0 $462k 22k 20.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $553k 11k 48.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $536k 4.7k 114.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $503k 51k 9.95
Powershares Etf Trust Ii intl corp bond 0.0 $476k 19k 25.64
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $558k 8.3k 67.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $608k 12k 51.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $592k 5.8k 101.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $619k 6.1k 100.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $615k 27k 22.62
Nuveen Select Quality Municipal Fund 0.0 $548k 41k 13.36
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $498k 9.0k 55.19
Blackrock Build America Bond Trust (BBN) 0.0 $583k 29k 20.18
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $477k 11k 45.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $589k 27k 21.58
Ishares Tr cmn (STIP) 0.0 $571k 5.8k 99.18
Rydex Etf Trust equity 0.0 $488k 12k 41.26
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $625k 7.7k 80.95
Te Connectivity Ltd for 0.0 $520k 8.7k 59.91
Sch Us Mid-cap Etf etf (SCHM) 0.0 $625k 16k 38.91
Apollo Global Management 'a' 0.0 $536k 31k 17.19
Marathon Petroleum Corp (MPC) 0.0 $540k 12k 46.30
Cbre Group Inc Cl A (CBRE) 0.0 $508k 16k 32.03
Doubleline Opportunistic Cr (DBL) 0.0 $603k 24k 24.88
Merrimack Pharmaceuticals In 0.0 $592k 70k 8.52
Pimco Dynamic Incm Fund (PDI) 0.0 $464k 16k 28.81
Starz - Liberty Capital 0.0 $533k 14k 37.31
Madison Covered Call Eq Strat (MCN) 0.0 $480k 68k 7.09
L Brands 0.0 $489k 5.4k 90.15
Blackstone Mtg Tr (BXMT) 0.0 $586k 21k 27.44
Mallinckrodt Pub 0.0 $518k 8.1k 63.97
Ivy High Income Opportunities 0.0 $468k 36k 12.98
Spirit Realty reit 0.0 $540k 59k 9.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $531k 7.8k 68.19
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $497k 12k 41.41
Proshares Trust High (HYHG) 0.0 $569k 8.7k 65.07
Graham Hldgs (GHC) 0.0 $620k 1.1k 576.21
New York Reit 0.0 $524k 52k 10.07
Scynexis 0.0 $563k 77k 7.29
Suno (SUN) 0.0 $593k 18k 33.83
Ubs Group (UBS) 0.0 $610k 33k 18.53
Wec Energy Group (WEC) 0.0 $535k 10k 52.22
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $632k 27k 23.46
Hasbro (HAS) 0.0 $331k 4.6k 72.00
Lear Corporation (LEA) 0.0 $338k 3.1k 108.65
BHP Billiton 0.0 $364k 12k 30.70
HSBC Holdings (HSBC) 0.0 $444k 12k 37.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $276k 7.8k 35.44
Charles Schwab Corporation (SCHW) 0.0 $333k 12k 28.58
Discover Financial Services 0.0 $321k 6.2k 52.00
Ameriprise Financial (AMP) 0.0 $286k 2.6k 108.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $449k 12k 38.25
Devon Energy Corporation (DVN) 0.0 $380k 10k 37.06
FirstEnergy (FE) 0.0 $392k 13k 31.31
Apache Corporation 0.0 $435k 11k 39.11
Genuine Parts Company (GPC) 0.0 $412k 5.0k 82.80
NVIDIA Corporation (NVDA) 0.0 $400k 16k 24.68
Nucor Corporation (NUE) 0.0 $428k 11k 37.54
Ross Stores (ROST) 0.0 $379k 7.8k 48.40
Las Vegas Sands (LVS) 0.0 $326k 8.6k 37.88
DaVita (DVA) 0.0 $341k 4.7k 72.26
Analog Devices (ADI) 0.0 $312k 5.5k 56.26
TECO Energy 0.0 $289k 11k 26.27
MDU Resources (MDU) 0.0 $312k 18k 17.17
Matthews International Corporation (MATW) 0.0 $328k 6.7k 48.93
Potash Corp. Of Saskatchewan I 0.0 $279k 14k 20.53
Aetna 0.0 $453k 4.1k 109.34
McKesson Corporation (MCK) 0.0 $421k 2.3k 185.14
NiSource (NI) 0.0 $273k 15k 18.53
Plum Creek Timber 0.0 $323k 8.2k 39.54
Allstate Corporation (ALL) 0.0 $328k 5.6k 58.28
Baker Hughes Incorporated 0.0 $414k 7.9k 52.10
CIGNA Corporation 0.0 $431k 3.2k 135.07
Intuitive Surgical (ISRG) 0.0 $285k 620.00 459.68
Xerox Corporation 0.0 $282k 29k 9.72
Total (TTE) 0.0 $321k 7.2k 44.77
Harman International Industries 0.0 $428k 4.5k 96.03
Whole Foods Market 0.0 $296k 9.4k 31.59
Markel Corporation (MKL) 0.0 $425k 530.00 801.89
Luxottica Group S.p.A. 0.0 $351k 5.1k 69.20
Google 0.0 $338k 529.00 638.94
ConAgra Foods (CAG) 0.0 $385k 9.5k 40.59
Fiserv (FI) 0.0 $287k 3.3k 86.65
Frontier Communications 0.0 $362k 76k 4.75
Xcel Energy (XEL) 0.0 $309k 8.7k 35.43
J.M. Smucker Company (SJM) 0.0 $428k 3.7k 114.19
Cedar Fair 0.0 $335k 6.4k 52.62
Hertz Global Holdings 0.0 $292k 18k 16.73
Rite Aid Corporation 0.0 $361k 59k 6.08
SBA Communications Corporation 0.0 $333k 3.2k 104.82
Estee Lauder Companies (EL) 0.0 $369k 4.6k 80.80
Compass Diversified Holdings (CODI) 0.0 $376k 23k 16.12
Seagate Technology Com Stk 0.0 $308k 6.9k 44.77
Steel Dynamics (STLD) 0.0 $290k 17k 17.15
Lam Research Corporation 0.0 $383k 5.9k 65.29
Starwood Hotels & Resorts Worldwide 0.0 $293k 4.4k 66.45
Chipotle Mexican Grill (CMG) 0.0 $322k 447.00 720.36
Quest Diagnostics Incorporated (DGX) 0.0 $387k 6.3k 61.52
Hormel Foods Corporation (HRL) 0.0 $288k 4.6k 63.21
Intuit (INTU) 0.0 $444k 5.0k 88.85
L-3 Communications Holdings 0.0 $309k 3.0k 104.39
Nomura Holdings (NMR) 0.0 $408k 70k 5.81
Qiagen 0.0 $329k 13k 25.82
SCANA Corporation 0.0 $358k 6.4k 56.19
UGI Corporation (UGI) 0.0 $383k 11k 34.83
British American Tobac (BTI) 0.0 $407k 3.7k 109.85
Centene Corporation (CNC) 0.0 $330k 6.1k 54.21
Hain Celestial (HAIN) 0.0 $359k 7.0k 51.56
MFA Mortgage Investments 0.0 $382k 56k 6.81
Provident Financial Services (PFS) 0.0 $290k 15k 19.50
Tyler Technologies (TYL) 0.0 $362k 2.4k 149.34
ORIX Corporation (IX) 0.0 $307k 4.7k 65.00
Smith & Wesson Holding Corporation 0.0 $299k 18k 16.87
Dex (DXCM) 0.0 $402k 4.7k 85.93
iRobot Corporation (IRBT) 0.0 $309k 11k 29.15
Vanguard Financials ETF (VFH) 0.0 $334k 7.2k 46.27
CBOE Holdings (CBOE) 0.0 $453k 6.8k 67.11
Simon Property (SPG) 0.0 $310k 1.7k 183.54
iShares Dow Jones US Tele (IYZ) 0.0 $285k 11k 26.96
Rydex Russell Top 50 ETF 0.0 $298k 2.2k 132.92
Valeant Pharmaceuticals Int 0.0 $378k 2.1k 178.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $424k 46k 9.29
DNP Select Income Fund (DNP) 0.0 $454k 51k 8.98
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $299k 23k 13.17
First Trust Financials AlphaDEX (FXO) 0.0 $418k 19k 22.43
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $287k 6.0k 48.06
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $445k 24k 18.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $320k 26k 12.55
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $388k 2.8k 137.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $295k 3.1k 96.53
LMP Capital and Income Fund (SCD) 0.0 $440k 36k 12.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $343k 22k 15.64
PowerShares Build America Bond Portfolio 0.0 $401k 14k 29.26
SPDR DJ Wilshire REIT (RWR) 0.0 $386k 4.5k 86.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $277k 9.5k 29.05
BLDRS Developed Markets 100 0.0 $339k 16k 20.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $342k 17k 20.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $414k 3.3k 124.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $314k 2.9k 110.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $292k 8.5k 34.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $339k 2.3k 147.84
iShares S&P Global Energy Sector (IXC) 0.0 $347k 12k 28.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $390k 28k 13.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $286k 34k 8.31
Global X Silver Miners 0.0 $307k 48k 6.46
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $295k 2.1k 137.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $399k 12k 33.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $326k 9.4k 34.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $325k 27k 12.16
BlackRock Municipal Bond Trust 0.0 $336k 22k 15.56
Blackrock Muniyield Quality Fund II (MQT) 0.0 $274k 22k 12.76
First Trust ISE Revere Natural Gas 0.0 $350k 62k 5.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $339k 25k 13.77
PIMCO Corporate Income Fund (PCN) 0.0 $303k 23k 13.15
Pioneer Municipal High Income Advantage (MAV) 0.0 $410k 32k 12.86
PowerShares Dynamic Energy Explor. 0.0 $298k 13k 22.98
PowerShares Dynamic Lg. Cap Value 0.0 $286k 10k 28.04
PowerShares Dynamic Food & Beverage 0.0 $305k 9.7k 31.44
PowerShrs CEF Income Cmpst Prtfl 0.0 $338k 16k 21.03
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $294k 2.4k 123.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $419k 17k 24.12
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $293k 50k 5.91
WisdomTree SmallCap Earnings Fund (EES) 0.0 $435k 5.9k 73.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $412k 4.8k 85.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $336k 22k 15.31
BlackRock Insured Municipal Income Trust (BYM) 0.0 $349k 25k 13.81
Schwab U S Broad Market ETF (SCHB) 0.0 $349k 7.5k 46.34
Schwab International Equity ETF (SCHF) 0.0 $396k 15k 27.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $354k 7.5k 47.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $336k 9.9k 33.87
Rydex S&P Equal Weight Health Care 0.0 $432k 3.1k 140.44
MiMedx (MDXG) 0.0 $343k 36k 9.64
CECO Environmental (CECO) 0.0 $336k 41k 8.19
Guggenheim Bulletshs Etf equity 0.0 $441k 17k 25.85
Magicjack Vocaltec 0.0 $337k 38k 8.91
Ocean Rig Udw 0.0 $314k 147k 2.13
Market Vectors Etf Tr Biotech 0.0 $298k 2.6k 114.31
Atlas Resource Partners 0.0 $321k 114k 2.80
First Trust Energy Income & Gr 0.0 $374k 15k 25.40
SELECT INCOME REIT COM SH BEN int 0.0 $444k 23k 19.03
Lpl Financial Holdings (LPLA) 0.0 $273k 6.9k 39.77
Exchange Traded Concepts Tr york hiinc m 0.0 $277k 40k 6.91
Globus Med Inc cl a (GMED) 0.0 $350k 17k 20.65
Linn 0.0 $318k 117k 2.71
Stratasys (SSYS) 0.0 $285k 11k 26.52
Asml Holding (ASML) 0.0 $383k 4.3k 88.11
Ruckus Wireless 0.0 $438k 37k 11.87
Whitewave Foods 0.0 $432k 11k 40.12
Ishares Morningstar (IYLD) 0.0 $415k 18k 23.56
Doubleline Income Solutions (DSL) 0.0 $414k 24k 17.26
Orange Sa (ORANY) 0.0 $421k 28k 15.11
Market Vectors Junior Gold Min 0.0 $451k 23k 19.59
Flexshares Tr intl qltdv idx (IQDF) 0.0 $398k 19k 21.31
Phillips 66 Partners 0.0 $376k 7.6k 49.32
Fireeye 0.0 $426k 13k 31.82
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $406k 6.9k 58.68
Intercontinental Exchange (ICE) 0.0 $305k 1.3k 234.80
Sirius Xm Holdings 0.0 $327k 88k 3.73
Qts Realty Trust 0.0 $320k 7.3k 43.75
Ishares Tr hdg msci germn (HEWG) 0.0 $324k 14k 22.70
Kite Rlty Group Tr (KRG) 0.0 $405k 17k 23.82
Ishares Tr Euro Min Vol 0.0 $359k 16k 22.88
Monogram Residential Trust 0.0 $441k 47k 9.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $338k 20k 17.07
Tekla Life Sciences sh ben int (HQL) 0.0 $309k 14k 22.48
Tyco International 0.0 $304k 9.1k 33.48
Cable One (CABO) 0.0 $454k 1.1k 419.21
Tier Reit 0.0 $309k 21k 14.71
Huntington Bancshares Incorporated (HBAN) 0.0 $248k 24k 10.56
America Movil Sab De Cv spon adr l 0.0 $219k 13k 16.59
Gerdau SA (GGB) 0.0 $99k 72k 1.37
Two Harbors Investment 0.0 $131k 15k 8.80
Northern Trust Corporation (NTRS) 0.0 $211k 3.1k 68.26
People's United Financial 0.0 $200k 13k 15.74
Via 0.0 $201k 4.7k 43.10
CBS Corporation 0.0 $241k 6.0k 39.89
Hawaiian Electric Industries (HE) 0.0 $263k 9.2k 28.71
J.C. Penney Company 0.0 $97k 10k 9.32
Royal Caribbean Cruises (RCL) 0.0 $262k 2.9k 88.93
Sealed Air (SEE) 0.0 $217k 4.6k 46.80
T. Rowe Price (TROW) 0.0 $267k 3.8k 69.44
W.W. Grainger (GWW) 0.0 $224k 1.0k 214.15
Boston Scientific Corporation (BSX) 0.0 $179k 11k 16.41
C.R. Bard 0.0 $214k 1.1k 186.74
International Paper Company (IP) 0.0 $241k 6.4k 37.69
Regions Financial Corporation (RF) 0.0 $167k 19k 9.02
Affymetrix 0.0 $137k 16k 8.52
Hanesbrands (HBI) 0.0 $204k 7.1k 28.81
United Rentals (URI) 0.0 $253k 4.2k 59.92
Cadence Design Systems (CDNS) 0.0 $206k 10k 20.65
Rockwell Collins 0.0 $243k 3.0k 81.68
Campbell Soup Company (CPB) 0.0 $244k 4.8k 50.77
Anadarko Petroleum Corporation 0.0 $235k 3.9k 60.55
Liberty Media 0.0 $211k 8.0k 26.25
Macy's (M) 0.0 $239k 4.7k 51.40
Symantec Corporation 0.0 $209k 11k 19.45
Telefonica (TEF) 0.0 $123k 10k 12.05
PG&E Corporation (PCG) 0.0 $223k 4.2k 52.77
Henry Schein (HSIC) 0.0 $247k 1.9k 132.72
Valley National Ban (VLY) 0.0 $133k 14k 9.82
Barclays (BCS) 0.0 $173k 12k 14.81
Fifth Third Ban (FITB) 0.0 $225k 12k 18.92
Hospitality Properties Trust 0.0 $248k 9.7k 25.57
Sturm, Ruger & Company (RGR) 0.0 $218k 3.7k 58.70
AutoZone (AZO) 0.0 $257k 355.00 723.94
Discovery Communications 0.0 $266k 11k 24.31
Linn Energy 0.0 $116k 43k 2.68
Alliance Data Systems Corporation (BFH) 0.0 $219k 846.00 258.87
Applied Materials (AMAT) 0.0 $212k 14k 14.70
Chesapeake Energy Corporation 0.0 $191k 26k 7.34
HDFC Bank (HDB) 0.0 $214k 3.5k 61.14
Precision Castparts 0.0 $213k 927.00 229.77
Southwestern Energy Company 0.0 $185k 15k 12.65
Marathon Oil Corporation (MRO) 0.0 $178k 12k 15.41
Lexington Realty Trust (LXP) 0.0 $186k 23k 8.08
Yahoo! 0.0 $269k 9.3k 28.88
Edgewater Technology 0.0 $99k 14k 7.32
Invesco (IVZ) 0.0 $202k 6.5k 31.17
Cellcom Israel (CELJF) 0.0 $147k 24k 6.23
Enbridge (ENB) 0.0 $270k 7.3k 37.16
Key (KEY) 0.0 $249k 19k 13.01
Sun Life Financial (SLF) 0.0 $267k 8.3k 32.18
Hecla Mining Company (HL) 0.0 $94k 48k 1.98
PennantPark Investment (PNNT) 0.0 $169k 26k 6.47
Capital Product 0.0 $161k 26k 6.16
Laclede 0.0 $204k 3.8k 54.28
Targa Resources Partners 0.0 $200k 6.9k 29.08
New Jersey Resources Corporation (NJR) 0.0 $241k 8.0k 30.06
Oneok Partners 0.0 $222k 7.6k 29.25
Banco Santander (SAN) 0.0 $94k 18k 5.27
Terex Corporation (TEX) 0.0 $190k 11k 17.90
BorgWarner (BWA) 0.0 $249k 6.0k 41.67
Cal-Maine Foods (CALM) 0.0 $209k 3.8k 54.57
MannKind Corporation 0.0 $98k 30k 3.23
Tessera Technologies 0.0 $268k 8.3k 32.37
United States Steel Corporation 0.0 $182k 17k 10.44
Winthrop Realty Trust 0.0 $217k 15k 14.36
National Fuel Gas (NFG) 0.0 $228k 4.6k 50.02
Transglobe Energy Corp 0.0 $152k 58k 2.64
Allegheny Technologies Incorporated (ATI) 0.0 $158k 11k 14.18
Bank Of Montreal Cadcom (BMO) 0.0 $244k 4.5k 54.51
Prospect Capital Corporation (PSEC) 0.0 $125k 18k 7.15
Towers Watson & Co 0.0 $205k 1.8k 117.14
Scripps Networks Interactive 0.0 $243k 4.9k 49.20
Suncor Energy (SU) 0.0 $215k 8.0k 26.73
Manulife Finl Corp (MFC) 0.0 $178k 12k 15.48
Seadrill 0.0 $114k 19k 5.92
Silver Wheaton Corp 0.0 $262k 22k 12.02
Alpine Global Premier Properties Fund 0.0 $166k 30k 5.58
SPDR S&P Homebuilders (XHB) 0.0 $241k 7.0k 34.21
Market Vectors Agribusiness 0.0 $214k 4.7k 45.92
3D Systems Corporation (DDD) 0.0 $209k 18k 11.55
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $236k 9.4k 25.19
Templeton Global Income Fund 0.0 $101k 17k 6.10
inContact, Inc . 0.0 $146k 20k 7.49
Powershares DB Base Metals Fund 0.0 $220k 17k 12.70
Barclays Bk Plc Ipsp croil etn 0.0 $100k 12k 8.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 13k 9.91
iShares MSCI EAFE Value Index (EFV) 0.0 $212k 4.6k 46.17
BlackRock Enhanced Capital and Income (CII) 0.0 $170k 13k 13.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $227k 19k 12.11
Blackrock Municipal Income Trust (BFK) 0.0 $196k 14k 14.00
Blackrock Strategic Municipal Trust 0.0 $224k 17k 13.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $177k 16k 11.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $161k 13k 12.93
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 15k 14.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $195k 13k 14.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $224k 5.7k 39.38
Gabelli Equity Trust (GAB) 0.0 $181k 35k 5.23
iShares Russell 3000 Value Index (IUSV) 0.0 $229k 1.9k 121.61
Gabelli Dividend & Income Trust (GDV) 0.0 $213k 12k 17.57
Liberty All-Star Equity Fund (USA) 0.0 $237k 47k 5.07
Argan (AGX) 0.0 $230k 6.6k 34.65
CoreSite Realty 0.0 $265k 5.2k 51.44
Main Street Capital Corporation (MAIN) 0.0 $271k 10k 26.66
O'reilly Automotive (ORLY) 0.0 $229k 916.00 250.00
THL Credit 0.0 $224k 21k 10.93
Vanguard Materials ETF (VAW) 0.0 $203k 2.3k 87.46
iShares Morningstar Large Core Idx (ILCB) 0.0 $271k 2.4k 111.89
Royce Value Trust (RVT) 0.0 $266k 23k 11.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $237k 6.6k 35.83
iShares Morningstar Small Value (ISCV) 0.0 $219k 2.0k 112.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $216k 3.4k 63.96
Nuveen Muni Value Fund (NUV) 0.0 $180k 18k 9.80
PowerShares High Yld. Dividend Achv 0.0 $184k 15k 12.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $139k 11k 13.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $156k 16k 9.58
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $242k 19k 12.57
John Hancock Preferred Income Fund (HPI) 0.0 $241k 12k 19.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $176k 42k 4.19
iShares S&P Global 100 Index (IOO) 0.0 $229k 3.3k 68.91
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $124k 18k 6.86
Nuveen Global Value Opportunities Fund 0.0 $182k 18k 10.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $151k 15k 10.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 12k 9.00
Nuveen Insured Municipal Opp. Fund 0.0 $235k 17k 14.11
Pimco Income Strategy Fund II (PFN) 0.0 $240k 27k 8.86
PowerShares DB Precious Metals 0.0 $202k 5.9k 34.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $250k 17k 14.36
Proshares Tr ultrapro qqq (TQQQ) 0.0 $268k 3.1k 87.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $206k 4.4k 46.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $228k 13k 17.77
WisdomTree Total Dividend Fund (DTD) 0.0 $264k 3.9k 67.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $234k 3.3k 71.06
Blackrock New Jersey Municipal Income Tr 0.0 $153k 11k 14.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 25k 7.20
Blackrock MuniEnhanced Fund 0.0 $180k 16k 11.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $188k 10k 18.39
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $136k 11k 12.32
PIMCO High Income Fund (PHK) 0.0 $103k 14k 7.44
Reaves Utility Income Fund (UTG) 0.0 $235k 8.4k 28.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $148k 11k 13.16
Nuveen Investment Quality Munl Fund 0.0 $217k 15k 14.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $223k 17k 13.09
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $108k 11k 10.24
Blackrock Nj Municipal Bond 0.0 $192k 14k 14.17
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $146k 11k 13.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $167k 12k 13.71
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $162k 13k 12.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $219k 8.5k 25.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $239k 7.0k 34.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $229k 2.0k 113.48
Proshares Tr pshs sh msci emr 0.0 $258k 8.6k 29.90
Schwab Strategic Tr cmn (SCHV) 0.0 $236k 5.9k 39.78
Vanguard Scottsdale Fds cmn (VONE) 0.0 $248k 2.8k 88.57
Huntington Ingalls Inds (HII) 0.0 $270k 2.5k 107.27
Chemung Financial Corp (CHMG) 0.0 $214k 7.7k 27.97
Medley Capital Corporation 0.0 $134k 18k 7.46
Cys Investments 0.0 $95k 13k 7.25
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $264k 2.8k 94.52
Profire Energy 0.0 $105k 109k 0.96
Expedia (EXPE) 0.0 $200k 1.7k 117.92
Invensense 0.0 $239k 26k 9.30
Rowan Companies 0.0 $165k 10k 16.15
Ishares Trust Barclays (GNMA) 0.0 $204k 4.0k 50.40
Eqt Midstream Partners 0.0 $268k 4.0k 66.24
Northern Tier Energy 0.0 $232k 10k 22.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $212k 4.9k 43.44
Market Vectors Etf Tr emkt hiyld bd 0.0 $207k 9.2k 22.49
Wpp Plc- (WPP) 0.0 $205k 2.0k 104.17
Mplx (MPLX) 0.0 $233k 6.1k 38.18
Alon Usa Partners Lp ut ltdpart int 0.0 $233k 10k 23.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $151k 26k 5.82
Allianzgi Nfj Divid Int Prem S cefs 0.0 $157k 12k 12.79
Cohen & Steers Mlp Fund 0.0 $122k 10k 11.93
Sunedison 0.0 $182k 25k 7.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $205k 4.3k 48.21
Tristate Capital Hldgs 0.0 $125k 10k 12.49
First Tr Inter Duration Pfd & Income (FPF) 0.0 $259k 12k 21.44
Quantum Fuel Sys Technologies 0.0 $188k 171k 1.10
Intrexon 0.0 $226k 7.1k 31.83
Delcath Systems 0.0 $93k 207k 0.45
Weatherford Intl Plc ord 0.0 $131k 16k 8.48
Ishares Tr core msci euro (IEUR) 0.0 $239k 5.7k 41.66
Synchrony Financial (SYF) 0.0 $232k 7.4k 31.33
Halyard Health 0.0 $223k 7.8k 28.50
Crown Castle Intl (CCI) 0.0 $255k 3.2k 78.92
Fiat Chrysler Auto 0.0 $159k 12k 13.18
Newtek Business Svcs (NEWT) 0.0 $266k 16k 16.41
Qorvo (QRVO) 0.0 $203k 4.5k 45.06
Williams Partners 0.0 $255k 8.0k 31.95
Monster Beverage Corp (MNST) 0.0 $231k 1.7k 134.93
Nrg Yield 0.0 $182k 16k 11.61
Babcock & Wilcox Enterprises 0.0 $233k 14k 16.78
Care Cap Properties 0.0 $232k 7.0k 33.00
Barrick Gold Corp (GOLD) 0.0 $87k 14k 6.36
Petroleo Brasileiro SA (PBR) 0.0 $90k 21k 4.36
Vale (VALE) 0.0 $56k 13k 4.23
Companhia Siderurgica Nacional (SID) 0.0 $31k 33k 0.94
CTC Media 0.0 $19k 11k 1.74
Dryships/drys 0.0 $32k 188k 0.17
Fortress Investment 0.0 $77k 14k 5.56
Cliffs Natural Resources 0.0 $60k 25k 2.43
Vanguard Natural Resources 0.0 $78k 10k 7.59
Frontline Limited Usd2.5 0.0 $61k 23k 2.69
Swift Energy Company 0.0 $4.0k 10k 0.40
Sunopta (STKL) 0.0 $70k 15k 4.83
OraSure Technologies (OSUR) 0.0 $46k 10k 4.47
Rediff.com India (REDFY) 0.0 $15k 14k 1.11
Warren Resources 0.0 $37k 75k 0.49
Eldorado Gold Corp 0.0 $49k 15k 3.20
Hooper Holmes 0.0 $2.0k 20k 0.10
New Gold Inc Cda (NGD) 0.0 $45k 20k 2.29
Dragonwave 0.0 $14k 67k 0.21
Yamana Gold 0.0 $31k 18k 1.72
Rubicon Minerals Corp 0.0 $14k 19k 0.75
Amarin Corporation 0.0 $69k 36k 1.94
Tanzanian Royalty Expl Corp 0.0 $7.0k 23k 0.30
Sandisk Corp note 1.500% 8/1 0.0 $15k 12k 1.25
Neuralstem 0.0 $20k 17k 1.20
Summer Infant 0.0 $26k 15k 1.72
Putnam Premier Income Trust (PPT) 0.0 $69k 14k 4.87
America First Tax Exempt Investors 0.0 $60k 12k 5.18
MFS Multimarket Income Trust (MMT) 0.0 $64k 11k 5.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $77k 13k 6.10
Penn West Energy Trust 0.0 $20k 43k 0.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 12k 1.50
pSivida 0.0 $83k 23k 3.66
Athersys 0.0 $15k 14k 1.09
Pengrowth Energy Corp 0.0 $27k 32k 0.84
Diana Containerships 0.0 $25k 20k 1.25
Timmins Gold Corp 0.0 $2.0k 10k 0.20
Box Ships 0.0 $14k 25k 0.57
Plug Power (PLUG) 0.0 $68k 37k 1.83
Wpx Energy 0.0 $90k 14k 6.60
Gamco Global Gold Natural Reso (GGN) 0.0 $60k 12k 4.96
Halcon Resources 0.0 $7.0k 13k 0.54
Mcewen Mining 0.0 $36k 41k 0.88
Unwired Planet 0.0 $64k 88k 0.73
Lam Research Corp note 0.500% 5/1 0.0 $17k 15k 1.13
Integra Lifesciences Holdings conv bnd 0.0 $20k 17k 1.18
Standard Pacific Corp cnv 0.0 $16k 14k 1.14
Organovo Holdings 0.0 $41k 15k 2.70
National Bk Greece S A spn adr rep 1 sh 0.0 $16k 36k 0.45
Prospect Capital Corporati mtnf 5.375% 0.0 $40k 40k 1.00
Liquid Hldgs (LIQDQ) 0.0 $990.000000 11k 0.09
Seacor Holdings Inc note 2.500%12/1 0.0 $14k 15k 0.93
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $10k 17k 0.59
Tesla Motors Inc bond 0.0 $26k 27k 0.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 13k 6.95
Molina Healthcare Inc. conv 0.0 $28k 16k 1.75
Liberty Interactive Llc conv 0.0 $22k 15k 1.47
Salesforce.com Inc conv 0.0 $31k 25k 1.24
J2 Global Inc note 3.250% 6/1 0.0 $12k 10k 1.20
Priceline Grp Inc note 0.350% 6/1 0.0 $31k 26k 1.19
Spirit Realty Capital Inc convertible cor 0.0 $9.0k 10k 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $18k 19k 0.95
Workday Inc conv 0.0 $14k 13k 1.08
Synchronoss Technologies conv 0.0 $13k 13k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $10k 10k 1.00
Nvidia Corp note 1.000 12/0 0.0 $22k 17k 1.29
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Digital Turbine (APPS) 0.0 $72k 40k 1.80
Dhi (DHX) 0.0 $77k 11k 7.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $14k 13k 1.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $69k 13k 5.23
Chemours (CC) 0.0 $69k 11k 6.45
Vareit, Inc reits 0.0 $78k 10k 7.68