Private Advisor

Private Advisor as of Dec. 31, 2015

Portfolio Holdings for Private Advisor

Private Advisor holds 1102 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.7 $78M 748k 104.30
Spdr S&p 500 Etf (SPY) 2.8 $59M 290k 203.87
Apple (AAPL) 2.6 $54M 516k 105.26
PowerShares QQQ Trust, Series 1 2.0 $41M 369k 111.85
Vanguard Total Bond Market ETF (BND) 1.3 $26M 326k 80.76
iShares S&P 500 Index (IVV) 1.1 $23M 112k 204.80
Vanguard Value ETF (VTV) 1.0 $21M 253k 81.52
Exxon Mobil Corporation (XOM) 1.0 $20M 262k 77.95
Berkshire Hathaway (BRK.B) 0.9 $20M 148k 132.04
iShares Lehman Aggregate Bond (AGG) 0.9 $19M 177k 108.01
iShares S&P SmallCap 600 Index (IJR) 0.9 $19M 175k 110.09
iShares S&P MidCap 400 Index (IJH) 0.9 $19M 137k 139.31
Fs Investment Corporation 0.9 $19M 2.1M 8.99
Johnson & Johnson (JNJ) 0.9 $19M 180k 102.71
General Electric Company 0.8 $18M 570k 31.15
Vanguard Small-Cap ETF (VB) 0.8 $18M 161k 110.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $17M 297k 58.72
Walt Disney Company (DIS) 0.8 $16M 153k 105.08
Verizon Communications (VZ) 0.8 $16M 340k 46.22
Powershares Etf Tr Ii s^p500 low vol 0.7 $15M 399k 38.57
At&t (T) 0.7 $15M 438k 34.41
iShares Russell 1000 Growth Index (IWF) 0.7 $15M 152k 99.48
Procter & Gamble Company (PG) 0.7 $14M 178k 79.41
iShares Russell 3000 Growth Index (IUSG) 0.7 $14M 170k 81.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $14M 508k 27.16
Merck & Co (MRK) 0.7 $14M 257k 52.82
iShares Russell 1000 Value Index (IWD) 0.6 $12M 125k 97.86
iShares Russell 1000 Index (IWB) 0.6 $12M 107k 113.31
Financial Select Sector SPDR (XLF) 0.6 $12M 506k 23.83
Vanguard Large-Cap ETF (VV) 0.6 $12M 131k 93.50
iShares Russell 2000 Index (IWM) 0.6 $12M 103k 112.62
Pfizer (PFE) 0.5 $11M 347k 32.28
Health Care SPDR (XLV) 0.5 $11M 157k 72.03
Bristol Myers Squibb (BMY) 0.5 $11M 163k 68.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 100k 114.01
Altria (MO) 0.5 $11M 188k 58.21
iShares S&P 500 Growth Index (IVW) 0.5 $11M 94k 115.78
Vanguard REIT ETF (VNQ) 0.5 $11M 135k 79.73
iShares Dow Jones Select Dividend (DVY) 0.5 $11M 142k 75.15
Microsoft Corporation (MSFT) 0.5 $11M 189k 55.48
Home Depot (HD) 0.5 $11M 79k 132.25
Amazon (AMZN) 0.5 $10M 15k 675.87
Vanguard S&p 500 Etf idx (VOO) 0.5 $10M 54k 186.93
United Parcel Service (UPS) 0.5 $9.6M 100k 96.23
Pepsi (PEP) 0.5 $9.6M 96k 99.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $9.1M 113k 80.58
Vanguard Growth ETF (VUG) 0.4 $9.2M 86k 106.39
Gilead Sciences (GILD) 0.4 $9.0M 89k 101.19
Vanguard Dividend Appreciation ETF (VIG) 0.4 $8.9M 114k 77.76
Facebook Inc cl a (META) 0.4 $8.9M 85k 104.66
International Business Machines (IBM) 0.4 $8.5M 62k 137.62
Celgene Corporation 0.4 $8.4M 70k 119.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $8.4M 33k 254.01
Consumer Discretionary SPDR (XLY) 0.4 $8.3M 107k 78.16
Philip Morris International (PM) 0.4 $8.0M 91k 87.90
SPDR Barclays Capital High Yield B 0.4 $7.9M 234k 33.91
Coca-Cola Company (KO) 0.4 $7.7M 179k 42.96
Wells Fargo & Company (WFC) 0.4 $7.8M 144k 54.35
Bank of America Corporation (BAC) 0.4 $7.4M 442k 16.83
Rydex S&P Equal Weight ETF 0.4 $7.5M 98k 76.64
Vanguard Mid-Cap ETF (VO) 0.4 $7.5M 63k 120.10
Abbott Laboratories (ABT) 0.3 $7.3M 163k 44.90
Chevron Corporation (CVX) 0.3 $7.3M 81k 89.96
Visa (V) 0.3 $7.2M 93k 77.54
SPDR S&P Dividend (SDY) 0.3 $7.0M 95k 73.57
iShares Lehman MBS Bond Fund (MBB) 0.3 $7.1M 66k 107.70
Vanguard Mid-Cap Value ETF (VOE) 0.3 $7.1M 82k 85.95
Intel Corporation (INTC) 0.3 $6.9M 202k 34.45
Ishares Tr usa min vo (USMV) 0.3 $6.9M 165k 41.82
JPMorgan Chase & Co. (JPM) 0.3 $6.7M 102k 66.03
iShares Russell Midcap Index Fund (IWR) 0.3 $6.7M 42k 160.17
Ishares Tr cur hdg ms emu (HEZU) 0.3 $6.7M 260k 25.82
Abbvie (ABBV) 0.3 $6.6M 111k 59.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $6.5M 120k 54.36
McDonald's Corporation (MCD) 0.3 $6.3M 54k 118.12
United Technologies Corporation 0.3 $6.0M 62k 96.07
iShares S&P 500 Value Index (IVE) 0.3 $6.0M 68k 88.53
PowerShares Preferred Portfolio 0.3 $6.0M 401k 14.95
Alphabet Inc Class C cs (GOOG) 0.3 $6.2M 8.1k 758.91
PNC Financial Services (PNC) 0.3 $5.9M 62k 95.31
HCP 0.3 $5.6M 146k 38.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.4M 140k 38.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $5.4M 65k 84.08
Kimberly-Clark Corporation (KMB) 0.2 $5.1M 40k 127.28
SPDR Gold Trust (GLD) 0.2 $5.2M 51k 101.46
Energy Select Sector SPDR (XLE) 0.2 $5.3M 88k 60.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $5.1M 99k 51.63
Vanguard Health Care ETF (VHT) 0.2 $5.3M 40k 132.87
Kinder Morgan (KMI) 0.2 $5.1M 343k 14.92
Ishares High Dividend Equity F (HDV) 0.2 $5.2M 71k 73.42
Vanguard Europe Pacific ETF (VEA) 0.2 $5.1M 138k 36.72
Vanguard Information Technology ETF (VGT) 0.2 $4.9M 46k 108.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.9M 210k 23.49
Starbucks Corporation (SBUX) 0.2 $4.8M 80k 60.02
Technology SPDR (XLK) 0.2 $4.9M 114k 42.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.8M 46k 104.59
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.5M 141k 32.19
ConocoPhillips (COP) 0.2 $4.6M 99k 46.69
Netflix (NFLX) 0.2 $4.6M 40k 114.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.7M 14k 338.33
Under Armour (UAA) 0.2 $4.6M 58k 80.60
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.7M 29k 160.77
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.6M 42k 109.67
SPDR Barclays Capital Inter Term (SPTI) 0.2 $4.7M 77k 60.18
Costco Wholesale Corporation (COST) 0.2 $4.5M 28k 161.51
Dominion Resources (D) 0.2 $4.4M 65k 67.63
3M Company (MMM) 0.2 $4.4M 29k 150.64
SPDR KBW Regional Banking (KRE) 0.2 $4.3M 102k 41.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $4.4M 37k 120.58
Vanguard Emerging Markets ETF (VWO) 0.2 $4.4M 133k 32.71
Powershares Etf Trust dyna buybk ach 0.2 $4.4M 98k 45.46
Kraft Heinz (KHC) 0.2 $4.4M 61k 72.75
Eli Lilly & Co. (LLY) 0.2 $4.2M 50k 84.25
Cisco Systems (CSCO) 0.2 $4.2M 154k 27.15
Nike (NKE) 0.2 $4.2M 68k 62.50
Industrial SPDR (XLI) 0.2 $4.1M 77k 53.02
Wp Carey (WPC) 0.2 $4.2M 71k 59.00
Alphabet Inc Class A cs (GOOGL) 0.2 $4.2M 5.4k 777.94
E.I. du Pont de Nemours & Company 0.2 $4.1M 61k 66.59
Honeywell International (HON) 0.2 $4.0M 39k 103.55
iShares Dow Jones US Technology (IYW) 0.2 $3.9M 37k 107.00
Ishares Tr eafe min volat (EFAV) 0.2 $4.0M 61k 64.88
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $3.9M 168k 23.04
UnitedHealth (UNH) 0.2 $3.7M 31k 117.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $3.9M 48k 79.58
Magellan Midstream Partners 0.2 $3.8M 57k 67.91
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.7M 38k 98.77
iShares Dow Jones US Real Estate (IYR) 0.2 $3.7M 50k 75.08
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.8M 56k 66.75
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.8M 38k 99.70
Blackstone 0.2 $3.5M 119k 29.24
Edwards Lifesciences (EW) 0.2 $3.6M 46k 78.99
Boeing Company (BA) 0.2 $3.6M 25k 144.61
CVS Caremark Corporation (CVS) 0.2 $3.6M 37k 97.78
Yum! Brands (YUM) 0.2 $3.5M 48k 73.05
PPL Corporation (PPL) 0.2 $3.6M 106k 34.12
Vector (VGR) 0.2 $3.6M 151k 23.59
PowerShares Fin. Preferred Port. 0.2 $3.5M 188k 18.83
wisdomtreetrusdivd.. (DGRW) 0.2 $3.6M 119k 30.35
Sterling Bancorp 0.2 $3.5M 215k 16.22
Colgate-Palmolive Company (CL) 0.2 $3.2M 49k 66.61
Southern Company (SO) 0.2 $3.3M 70k 46.78
Clorox Company (CLX) 0.2 $3.3M 26k 126.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.2M 31k 105.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.3M 39k 84.36
Ishares Inc core msci emkt (IEMG) 0.2 $3.3M 83k 39.39
Powershares Etf Tr Ii dwa tctl sctr 0.2 $3.4M 133k 25.20
MasterCard Incorporated (MA) 0.1 $3.0M 31k 97.37
Cardinal Health (CAH) 0.1 $3.1M 34k 89.27
Reynolds American 0.1 $3.1M 66k 46.14
Dow Chemical Company 0.1 $3.2M 63k 51.47
American Electric Power Company (AEP) 0.1 $3.1M 53k 58.27
Ford Motor Company (F) 0.1 $3.2M 225k 14.09
Schwab Strategic Tr 0 (SCHP) 0.1 $3.2M 60k 53.14
Express Scripts Holding 0.1 $3.1M 35k 87.40
Welltower Inc Com reit (WELL) 0.1 $3.1M 45k 68.03
Comcast Corporation (CMCSA) 0.1 $3.0M 54k 56.43
Wal-Mart Stores (WMT) 0.1 $2.9M 47k 61.30
Amgen (AMGN) 0.1 $2.9M 18k 162.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 27k 110.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 28k 107.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.9M 100k 28.97
PowerShares Dynamic Consumer Sta. 0.1 $3.0M 53k 56.79
BP (BP) 0.1 $2.7M 88k 31.26
General Mills (GIS) 0.1 $2.6M 46k 57.66
GlaxoSmithKline 0.1 $2.8M 69k 40.35
Nextera Energy (NEE) 0.1 $2.7M 26k 103.87
Lowe's Companies (LOW) 0.1 $2.8M 36k 76.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.7M 33k 83.07
Unilever (UL) 0.1 $2.6M 61k 43.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 52k 50.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.7M 22k 121.43
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 29k 92.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.7M 95k 28.46
PowerShares Dynamic Tech Sec 0.1 $2.8M 70k 39.69
PowerShares Dynamic Consumer Disc. 0.1 $2.7M 61k 44.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.00
Vanguard Total World Stock Idx (VT) 0.1 $2.8M 48k 57.63
PowerShares Dynamic Heathcare Sec 0.1 $2.7M 48k 55.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.7M 60k 45.11
Phillips 66 (PSX) 0.1 $2.8M 34k 81.79
Ishares Tr cmn (GOVT) 0.1 $2.8M 111k 25.06
Duke Energy (DUK) 0.1 $2.8M 39k 71.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.7M 52k 52.88
Automatic Data Processing (ADP) 0.1 $2.5M 30k 84.71
JetBlue Airways Corporation (JBLU) 0.1 $2.6M 114k 22.65
Anheuser-Busch InBev NV (BUD) 0.1 $2.5M 20k 124.94
Verisk Analytics (VRSK) 0.1 $2.6M 34k 76.87
Ventas (VTR) 0.1 $2.5M 45k 56.43
salesforce (CRM) 0.1 $2.4M 31k 78.41
Edison International (EIX) 0.1 $2.5M 42k 59.22
Enterprise Products Partners (EPD) 0.1 $2.6M 100k 25.58
American Water Works (AWK) 0.1 $2.6M 43k 59.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 15k 173.98
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.5M 20k 123.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.5M 87k 28.71
Market Vectors High Yield Muni. Ind 0.1 $2.4M 79k 30.88
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.5M 46k 53.80
Mylan Nv 0.1 $2.5M 46k 54.06
Doubleline Total Etf etf (TOTL) 0.1 $2.5M 51k 48.59
Emerson Electric (EMR) 0.1 $2.3M 48k 47.84
Novartis (NVS) 0.1 $2.3M 27k 86.03
Lockheed Martin Corporation (LMT) 0.1 $2.4M 11k 217.16
Public Service Enterprise (PEG) 0.1 $2.2M 58k 38.68
Skyworks Solutions (SWKS) 0.1 $2.3M 30k 76.85
Realty Income (O) 0.1 $2.3M 44k 51.64
Market Vectors Gold Miners ETF 0.1 $2.2M 160k 13.72
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 35k 64.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.3M 54k 43.29
Vanguard Consumer Staples ETF (VDC) 0.1 $2.3M 18k 129.03
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.3M 46k 50.08
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.2M 48k 46.80
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.3M 22k 103.80
Citigroup (C) 0.1 $2.3M 44k 51.74
Proshares Tr altrntv solutn 0.1 $2.2M 57k 38.54
Pacer Fds Tr (PTMC) 0.1 $2.2M 95k 23.17
Goldman Sachs (GS) 0.1 $2.1M 11k 180.22
Caterpillar (CAT) 0.1 $2.1M 30k 67.94
Waste Management (WM) 0.1 $2.0M 37k 53.38
Great Plains Energy Incorporated 0.1 $2.0M 75k 27.31
Union Pacific Corporation (UNP) 0.1 $2.0M 26k 78.19
Deere & Company (DE) 0.1 $2.1M 28k 76.29
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 49k 41.80
Qualcomm (QCOM) 0.1 $2.0M 40k 49.99
DTE Energy Company (DTE) 0.1 $2.1M 26k 80.17
Energy Transfer Partners 0.1 $2.1M 61k 33.74
iShares Russell 3000 Index (IWV) 0.1 $2.0M 17k 120.33
PowerShares DB US Dollar Index Bullish 0.1 $2.1M 80k 25.65
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.1M 19k 108.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 105.79
Sprott Physical Gold Trust (PHYS) 0.1 $2.2M 251k 8.73
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 33k 60.44
Mondelez Int (MDLZ) 0.1 $2.1M 46k 44.85
Palo Alto Networks (PANW) 0.1 $2.1M 12k 176.12
Vodafone Group New Adr F (VOD) 0.1 $2.1M 64k 32.26
Time Warner 0.1 $1.9M 30k 64.66
Kroger (KR) 0.1 $1.8M 43k 41.83
Diageo (DEO) 0.1 $1.8M 17k 109.01
Schlumberger (SLB) 0.1 $1.9M 27k 69.74
Oracle Corporation (ORCL) 0.1 $1.9M 52k 36.53
Enbridge Energy Partners 0.1 $1.9M 84k 23.07
MetLife (MET) 0.1 $1.9M 39k 48.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.9M 169k 11.20
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 24k 74.60
Bridge Ban 0.1 $1.9M 62k 30.42
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.8M 21k 86.83
PowerShares Dynamic Pharmaceuticals 0.1 $1.8M 26k 69.98
Ishares Inc em mkt min vol (EEMV) 0.1 $1.8M 37k 48.67
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 104.21
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.8M 71k 25.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.8M 72k 25.40
Medtronic (MDT) 0.1 $1.8M 24k 76.91
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.8M 50k 35.76
Chubb Corporation 0.1 $1.7M 13k 132.61
BlackRock (BLK) 0.1 $1.7M 4.9k 340.50
American Express Company (AXP) 0.1 $1.6M 23k 69.53
Consolidated Edison (ED) 0.1 $1.7M 27k 64.26
Paychex (PAYX) 0.1 $1.7M 32k 52.89
Spectra Energy 0.1 $1.6M 66k 23.94
SYSCO Corporation (SYY) 0.1 $1.6M 40k 41.00
Brown-Forman Corporation (BF.B) 0.1 $1.7M 18k 99.28
Valero Energy Corporation (VLO) 0.1 $1.7M 24k 70.71
Thermo Fisher Scientific (TMO) 0.1 $1.7M 12k 141.84
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 23k 67.63
Target Corporation (TGT) 0.1 $1.7M 24k 72.63
Omni (OMC) 0.1 $1.6M 21k 75.65
Church & Dwight (CHD) 0.1 $1.8M 21k 84.90
Gentex Corporation (GNTX) 0.1 $1.7M 105k 16.01
American International (AIG) 0.1 $1.6M 27k 61.96
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 13k 139.25
KKR & Co 0.1 $1.7M 108k 15.59
Vanguard European ETF (VGK) 0.1 $1.6M 32k 49.87
PowerShares Emerging Markets Sovere 0.1 $1.6M 58k 27.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.7M 14k 117.22
iShares Dow Jones US Financial (IYF) 0.1 $1.6M 19k 88.40
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 12k 149.93
Market Vectors-Inter. Muni. Index 0.1 $1.6M 66k 23.97
SPDR DJ Wilshire Small Cap 0.1 $1.7M 18k 98.98
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 41k 41.36
Powershares Senior Loan Portfo mf 0.1 $1.7M 78k 22.40
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.7M 44k 39.65
Market Vectors Etf Tr mktvec mornstr 0.1 $1.7M 57k 28.91
Solarcity 0.1 $1.7M 34k 51.03
Alibaba Group Holding (BABA) 0.1 $1.8M 22k 81.25
Walgreen Boots Alliance (WBA) 0.1 $1.6M 19k 85.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $1.8M 122k 14.36
Northstar Realty Finance 0.1 $1.6M 94k 17.03
Portland General Electric Company (POR) 0.1 $1.5M 42k 36.38
FedEx Corporation (FDX) 0.1 $1.6M 10k 148.94
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 2.5k 542.70
AES Corporation (AES) 0.1 $1.5M 153k 9.57
Electronic Arts (EA) 0.1 $1.5M 21k 68.74
Becton, Dickinson and (BDX) 0.1 $1.4M 9.0k 154.08
Unilever 0.1 $1.4M 32k 43.31
Exelon Corporation (EXC) 0.1 $1.4M 52k 27.77
TJX Companies (TJX) 0.1 $1.4M 19k 70.91
ITC Holdings 0.1 $1.4M 36k 39.24
Kellogg Company (K) 0.1 $1.4M 20k 72.26
iShares MSCI EMU Index (EZU) 0.1 $1.5M 44k 35.04
Omega Healthcare Investors (OHI) 0.1 $1.4M 41k 34.98
National Grid 0.1 $1.4M 20k 69.56
Lakeland Ban (LBAI) 0.1 $1.5M 123k 11.79
Central Fd Cda Ltd cl a 0.1 $1.5M 153k 9.99
Alerian Mlp Etf 0.1 $1.5M 123k 12.05
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 19k 83.78
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.5M 27k 55.67
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 27k 50.46
Dunkin' Brands Group 0.1 $1.5M 35k 42.60
American Tower Reit (AMT) 0.1 $1.5M 15k 96.93
Retail Properties Of America 0.1 $1.5M 99k 14.77
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 32k 47.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.01
Alpine Total Dyn Fd New cefs 0.1 $1.5M 200k 7.68
Gramercy Ppty Tr 0.1 $1.6M 202k 7.72
Ecolab (ECL) 0.1 $1.3M 11k 114.41
Monsanto Company 0.1 $1.2M 12k 98.49
NVIDIA Corporation (NVDA) 0.1 $1.3M 38k 32.95
Tyson Foods (TSN) 0.1 $1.2M 22k 53.35
eBay (EBAY) 0.1 $1.2M 43k 27.48
Royal Dutch Shell 0.1 $1.2M 26k 46.03
Stryker Corporation (SYK) 0.1 $1.3M 14k 92.93
Prudential Financial (PRU) 0.1 $1.2M 14k 81.44
Toyota Motor Corporation (TM) 0.1 $1.2M 9.8k 123.06
Baidu (BIDU) 0.1 $1.3M 6.8k 189.05
Ares Capital Corporation (ARCC) 0.1 $1.3M 93k 14.25
Southwest Airlines (LUV) 0.1 $1.3M 31k 43.06
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 14k 85.57
WD-40 Company (WDFC) 0.1 $1.2M 12k 98.61
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 68.66
Nordic American Tanker Shippin (NAT) 0.1 $1.2M 77k 15.54
Six Flags Entertainment (SIX) 0.1 $1.2M 22k 54.91
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 64k 19.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 12k 107.91
Vanguard Utilities ETF (VPU) 0.1 $1.2M 13k 93.89
PowerShares Dynamic Lg.Cap Growth 0.1 $1.2M 40k 31.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 56k 23.70
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.3M 53k 23.88
Vanguard Energy ETF (VDE) 0.1 $1.3M 17k 80.27
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 15k 80.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 14k 83.02
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 23k 52.07
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.1M 14k 85.29
American Airls (AAL) 0.1 $1.3M 30k 42.34
Burlington Stores (BURL) 0.1 $1.2M 27k 42.92
Healthcare Tr Amer Inc cl a 0.1 $1.2M 43k 26.97
Factorshares Tr ise cyber sec 0.1 $1.2M 48k 25.91
Allergan 0.1 $1.4M 4.3k 312.49
Bwx Technologies (BWXT) 0.1 $1.3M 41k 31.77
Paypal Holdings (PYPL) 0.1 $1.2M 33k 36.20
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.2M 27k 45.30
Canadian Natl Ry (CNI) 0.1 $1.1M 20k 55.89
Baxter International (BAX) 0.1 $953k 25k 38.14
Norfolk Southern (NSC) 0.1 $1.1M 12k 84.55
Cerner Corporation 0.1 $974k 16k 60.19
Northrop Grumman Corporation (NOC) 0.1 $958k 5.1k 188.73
Travelers Companies (TRV) 0.1 $974k 8.6k 112.81
AmerisourceBergen (COR) 0.1 $1.1M 11k 103.72
CIGNA Corporation 0.1 $1.0M 7.1k 146.38
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 42.63
Biogen Idec (BIIB) 0.1 $1.0M 3.3k 306.33
EMC Corporation 0.1 $1.1M 44k 25.67
Buckeye Partners 0.1 $1.1M 17k 65.96
Accenture (ACN) 0.1 $1.1M 10k 104.55
EOG Resources (EOG) 0.1 $1.0M 15k 70.82
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 39k 27.07
Constellation Brands (STZ) 0.1 $1.0M 7.3k 142.49
Juniper Networks (JNPR) 0.1 $1.1M 39k 27.59
Mead Johnson Nutrition 0.1 $950k 12k 78.88
Illumina (ILMN) 0.1 $1.1M 5.8k 191.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 12k 81.35
iShares Gold Trust 0.1 $1.1M 108k 10.23
Tesla Motors (TSLA) 0.1 $1.1M 4.4k 240.12
Retail Opportunity Investments (ROIC) 0.1 $1.1M 61k 17.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $953k 22k 43.41
Charter Communications 0.1 $1.0M 5.6k 183.05
Fortinet (FTNT) 0.1 $1.1M 34k 31.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 11k 91.89
Clearbridge Energy M 0.1 $1.1M 72k 15.17
Industries N shs - a - (LYB) 0.1 $975k 11k 86.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 99.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.0M 8.5k 122.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 23k 49.97
WisdomTree Equity Income Fund (DHS) 0.1 $968k 16k 59.10
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 36k 31.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.1M 102k 11.23
Eaton Vance Municipal Bond Fund (EIM) 0.1 $1.0M 81k 12.98
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.1M 9.5k 111.98
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 13k 80.53
Ishares Tr cmn (STIP) 0.1 $1.0M 10k 98.88
Credit Suisse Nassau Brh invrs vix sterm 0.1 $1.0M 41k 25.80
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M 15k 69.27
Doubleline Opportunistic Cr (DBL) 0.1 $1.0M 40k 25.31
Claymore Etf gug blt2016 hy 0.1 $985k 38k 25.87
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.0M 56k 18.33
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.0M 21k 49.47
Fireeye 0.1 $1.0M 50k 20.73
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 20k 49.32
Northstar Asset Management C 0.1 $1.1M 87k 12.14
Zayo Group Hldgs 0.1 $980k 37k 26.60
Baxalta Incorporated 0.1 $1.1M 27k 39.05
Corning Incorporated (GLW) 0.0 $902k 49k 18.29
Annaly Capital Management 0.0 $841k 90k 9.38
Lincoln National Corporation (LNC) 0.0 $739k 15k 50.28
Bed Bath & Beyond 0.0 $761k 16k 48.23
Hologic (HOLX) 0.0 $810k 21k 38.71
PPG Industries (PPG) 0.0 $869k 8.8k 98.77
Public Storage (PSA) 0.0 $815k 3.3k 247.87
V.F. Corporation (VFC) 0.0 $894k 14k 62.22
Adobe Systems Incorporated (ADBE) 0.0 $759k 8.1k 93.89
AFLAC Incorporated (AFL) 0.0 $870k 15k 59.89
Morgan Stanley (MS) 0.0 $820k 26k 31.82
Eastman Chemical Company (EMN) 0.0 $798k 12k 67.50
Raytheon Company 0.0 $796k 6.4k 124.53
CenturyLink 0.0 $789k 31k 25.15
Air Products & Chemicals (APD) 0.0 $861k 6.6k 130.18
Alcoa 0.0 $897k 91k 9.87
Halliburton Company (HAL) 0.0 $843k 25k 34.03
Texas Instruments Incorporated (TXN) 0.0 $751k 14k 54.81
Williams Companies (WMB) 0.0 $766k 30k 25.71
General Dynamics Corporation (GD) 0.0 $900k 6.6k 137.32
Marriott International (MAR) 0.0 $779k 12k 67.06
Novo Nordisk A/S (NVO) 0.0 $885k 15k 58.09
Bce (BCE) 0.0 $811k 21k 38.62
priceline.com Incorporated 0.0 $847k 664.00 1275.60
Activision Blizzard 0.0 $817k 21k 38.69
iShares MSCI Japan Index 0.0 $816k 67k 12.11
Energy Transfer Equity (ET) 0.0 $844k 61k 13.74
Medical Properties Trust (MPW) 0.0 $764k 66k 11.51
Sunoco Logistics Partners 0.0 $742k 29k 25.69
Aqua America 0.0 $742k 25k 29.80
Immersion Corporation (IMMR) 0.0 $875k 75k 11.66
Utilities SPDR (XLU) 0.0 $813k 19k 43.29
AllianceBernstein Income Fund 0.0 $810k 106k 7.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $899k 37k 24.37
General Motors Company (GM) 0.0 $828k 24k 34.02
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $933k 8.8k 105.94
iShares Morningstar Large Core Idx (ILCB) 0.0 $876k 7.4k 119.12
iShares Morningstar Large Growth (ILCG) 0.0 $752k 6.3k 120.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $831k 16k 52.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $828k 8.1k 102.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $827k 9.9k 83.90
First Trust Amex Biotech Index Fnd (FBT) 0.0 $822k 7.3k 112.99
Pioneer High Income Trust (PHT) 0.0 $747k 78k 9.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $812k 27k 30.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $784k 133k 5.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $855k 14k 60.76
Rydex S&P Equal Weight Utilities 0.0 $932k 13k 72.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $805k 14k 59.05
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $864k 19k 44.45
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $867k 165k 5.27
Barclays Bk Plc s^p 500 veqtor 0.0 $862k 6.3k 137.88
Pimco Etf Tr 1-3yr ustreidx 0.0 $760k 15k 50.67
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $931k 8.7k 106.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $761k 15k 51.10
Vanguard Russell 1000 Value Et (VONV) 0.0 $882k 10k 85.63
Claymore/zacks Mid-cap Core Etf cmn 0.0 $798k 17k 47.92
Global X Etf equity 0.0 $746k 38k 19.72
Expedia (EXPE) 0.0 $910k 7.3k 124.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $793k 21k 38.55
Spdr Short-term High Yield mf (SJNK) 0.0 $752k 29k 25.69
Ryman Hospitality Pptys (RHP) 0.0 $778k 15k 51.64
Blackhawk Network Hldgs Inc cl a 0.0 $892k 20k 44.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $820k 18k 46.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $789k 11k 73.31
Columbia Ppty Tr 0.0 $734k 31k 23.47
Ishares Tr core div grwth (DGRO) 0.0 $732k 29k 25.68
Suno (SUN) 0.0 $784k 20k 39.62
Ubs Group (UBS) 0.0 $792k 41k 19.37
Eversource Energy (ES) 0.0 $934k 18k 51.07
Xenia Hotels & Resorts (XHR) 0.0 $852k 56k 15.33
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $778k 15k 51.71
Cognizant Technology Solutions (CTSH) 0.0 $687k 11k 60.05
Time Warner Cable 0.0 $692k 3.7k 185.62
U.S. Bancorp (USB) 0.0 $684k 16k 42.70
Ace Limited Cmn 0.0 $571k 4.9k 116.89
Bank of New York Mellon Corporation (BK) 0.0 $662k 16k 41.22
Interactive Brokers (IBKR) 0.0 $564k 13k 43.64
CSX Corporation (CSX) 0.0 $712k 27k 25.95
Devon Energy Corporation (DVN) 0.0 $555k 17k 31.99
M&T Bank Corporation (MTB) 0.0 $639k 5.3k 121.14
Teva Pharmaceutical Industries (TEVA) 0.0 $639k 9.7k 65.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 5.4k 125.89
Citrix Systems 0.0 $605k 8.0k 75.70
Microchip Technology (MCHP) 0.0 $696k 15k 46.53
Nucor Corporation (NUE) 0.0 $650k 16k 40.31
Polaris Industries (PII) 0.0 $646k 7.5k 85.88
Ross Stores (ROST) 0.0 $700k 13k 53.78
Johnson Controls 0.0 $583k 15k 39.52
Foot Locker (FL) 0.0 $680k 10k 65.09
National-Oilwell Var 0.0 $541k 16k 33.48
AstraZeneca (AZN) 0.0 $604k 18k 33.93
Aetna 0.0 $535k 4.9k 108.17
American Financial (AFG) 0.0 $684k 9.5k 72.08
BB&T Corporation 0.0 $620k 16k 37.80
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
Capital One Financial (COF) 0.0 $670k 9.3k 72.22
Hess (HES) 0.0 $597k 12k 48.49
Marsh & McLennan Companies (MMC) 0.0 $655k 12k 55.42
Royal Dutch Shell 0.0 $553k 12k 45.78
Mitsubishi UFJ Financial (MUFG) 0.0 $572k 92k 6.22
Danaher Corporation (DHR) 0.0 $588k 6.3k 92.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $564k 83k 6.77
Illinois Tool Works (ITW) 0.0 $647k 7.0k 92.75
Whole Foods Market 0.0 $631k 19k 33.49
Pool Corporation (POOL) 0.0 $567k 7.0k 80.75
Markel Corporation (MKL) 0.0 $662k 749.00 883.85
WisdomTree Japan SmallCap Div (DFJ) 0.0 $532k 9.4k 56.56
Dollar Tree (DLTR) 0.0 $571k 7.4k 77.17
United States Oil Fund 0.0 $609k 55k 11.00
Westar Energy 0.0 $574k 14k 42.43
Solar Cap (SLRC) 0.0 $524k 32k 16.42
New York Community Ban (NYCB) 0.0 $615k 38k 16.33
J.M. Smucker Company (SJM) 0.0 $630k 5.1k 123.38
Zimmer Holdings (ZBH) 0.0 $553k 5.4k 102.52
Delta Air Lines (DAL) 0.0 $612k 12k 50.68
AmeriGas Partners 0.0 $575k 17k 34.29
CenterPoint Energy (CNP) 0.0 $636k 35k 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $587k 8.3k 71.13
First Niagara Financial 0.0 $675k 62k 10.85
Pepco Holdings 0.0 $583k 22k 25.99
Suburban Propane Partners (SPH) 0.0 $563k 23k 24.33
Centene Corporation (CNC) 0.0 $666k 10k 65.79
Rockwell Automation (ROK) 0.0 $580k 5.7k 102.55
Tanger Factory Outlet Centers (SKT) 0.0 $582k 18k 32.71
St. Jude Medical 0.0 $583k 9.4k 61.75
Tor Dom Bk Cad (TD) 0.0 $721k 18k 39.15
Materials SPDR (XLB) 0.0 $715k 17k 43.43
iShares S&P 100 Index (OEF) 0.0 $619k 6.8k 91.19
iShares Russell 2000 Value Index (IWN) 0.0 $686k 7.5k 91.96
Dollar General (DG) 0.0 $701k 9.8k 71.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $583k 12k 49.85
iShares Silver Trust (SLV) 0.0 $672k 51k 13.18
Nxp Semiconductors N V (NXPI) 0.0 $686k 8.1k 84.22
iShares Dow Jones US Utilities (IDU) 0.0 $586k 5.4k 107.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $729k 5.4k 134.83
SPECTRUM BRANDS Hldgs 0.0 $719k 7.1k 101.78
Adams Express Company (ADX) 0.0 $585k 46k 12.83
Calamos Strategic Total Return Fund (CSQ) 0.0 $588k 59k 9.90
DNP Select Income Fund (DNP) 0.0 $523k 58k 8.95
First Trust Financials AlphaDEX (FXO) 0.0 $680k 29k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $713k 17k 43.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $583k 28k 20.59
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $680k 13k 53.43
Lance 0.0 $651k 19k 34.28
Kayne Anderson MLP Investment (KYN) 0.0 $580k 34k 17.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $690k 71k 9.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $654k 17k 39.11
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $579k 28k 20.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $576k 11k 51.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $669k 5.5k 122.68
iShares Barclays Agency Bond Fund (AGZ) 0.0 $569k 5.0k 113.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $711k 29k 24.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $546k 11k 51.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $708k 54k 13.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $689k 6.9k 100.57
PowerShares Hgh Yield Corporate Bnd 0.0 $652k 37k 17.44
Vanguard Industrials ETF (VIS) 0.0 $659k 6.5k 101.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $717k 11k 64.97
SPDR S&P International Dividend (DWX) 0.0 $666k 20k 33.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $652k 13k 51.16
Blackrock Muniyield Fund (MYD) 0.0 $709k 48k 14.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $555k 25k 22.38
Nuveen Select Quality Municipal Fund 0.0 $576k 41k 14.04
Blackrock Build America Bond Trust (BBN) 0.0 $691k 33k 20.97
Rydex S&P Equal Weight Health Care 0.0 $535k 3.5k 153.38
WisdomTree Investments (WT) 0.0 $721k 46k 15.69
Rydex Etf Trust equity 0.0 $555k 13k 43.21
Te Connectivity Ltd for (TEL) 0.0 $572k 8.9k 64.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $659k 16k 40.09
Marathon Petroleum Corp (MPC) 0.0 $612k 12k 51.80
Cbre Group Inc Cl A (CBRE) 0.0 $714k 21k 34.60
Delphi Automotive 0.0 $577k 6.7k 85.67
Merrimack Pharmaceuticals In 0.0 $657k 83k 7.91
Eaton (ETN) 0.0 $685k 13k 52.02
Blackstone Mtg Tr (BXMT) 0.0 $525k 20k 26.76
Intrexon 0.0 $564k 19k 30.15
Twitter 0.0 $698k 30k 23.15
Graham Hldgs (GHC) 0.0 $522k 1.1k 485.13
Scynexis 0.0 $621k 100k 6.21
Ishares msci uk 0.0 $659k 41k 16.14
Wec Energy Group (WEC) 0.0 $522k 10k 51.29
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $710k 30k 23.96
Hasbro (HAS) 0.0 $325k 4.8k 67.46
America Movil Sab De Cv spon adr l 0.0 $339k 24k 14.07
Lear Corporation (LEA) 0.0 $374k 3.0k 122.70
China Mobile 0.0 $347k 6.2k 56.40
HSBC Holdings (HSBC) 0.0 $511k 13k 39.47
Ansys (ANSS) 0.0 $455k 4.9k 92.44
Hartford Financial Services (HIG) 0.0 $457k 11k 43.47
Progressive Corporation (PGR) 0.0 $429k 14k 31.82
Charles Schwab Corporation (SCHW) 0.0 $478k 15k 32.95
Starwood Property Trust (STWD) 0.0 $475k 23k 20.54
Discover Financial Services (DFS) 0.0 $423k 7.9k 53.60
Ameriprise Financial (AMP) 0.0 $332k 3.1k 106.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $514k 12k 42.84
CBS Corporation 0.0 $376k 8.0k 47.14
FirstEnergy (FE) 0.0 $371k 12k 31.71
Apache Corporation 0.0 $354k 8.0k 44.52
Cummins (CMI) 0.0 $396k 4.5k 88.04
Genuine Parts Company (GPC) 0.0 $378k 4.4k 85.85
Host Hotels & Resorts (HST) 0.0 $329k 22k 15.32
Newmont Mining Corporation (NEM) 0.0 $466k 26k 17.97
Royal Caribbean Cruises (RCL) 0.0 $367k 3.6k 101.07
W.W. Grainger (GWW) 0.0 $417k 2.1k 202.62
Global Payments (GPN) 0.0 $391k 6.1k 64.60
Transocean (RIG) 0.0 $414k 33k 12.39
Harley-Davidson (HOG) 0.0 $420k 9.3k 45.34
Las Vegas Sands (LVS) 0.0 $366k 8.4k 43.82
DaVita (DVA) 0.0 $371k 5.3k 69.74
Analog Devices (ADI) 0.0 $316k 5.7k 55.33
MDU Resources (MDU) 0.0 $325k 18k 18.33
Matthews International Corporation (MATW) 0.0 $358k 6.7k 53.38
Rockwell Collins 0.0 $363k 3.9k 92.18
Campbell Soup Company (CPB) 0.0 $362k 6.9k 52.52
Potash Corp. Of Saskatchewan I 0.0 $386k 23k 17.10
McKesson Corporation (MCK) 0.0 $380k 1.9k 197.30
NiSource (NI) 0.0 $314k 16k 19.48
Plum Creek Timber 0.0 $319k 6.7k 47.72
Allstate Corporation (ALL) 0.0 $358k 5.8k 62.06
Baker Hughes Incorporated 0.0 $349k 7.6k 46.12
Intuitive Surgical (ISRG) 0.0 $358k 656.00 545.73
Maxim Integrated Products 0.0 $421k 11k 38.02
Praxair 0.0 $479k 4.7k 102.39
Xerox Corporation 0.0 $346k 33k 10.64
Shire 0.0 $483k 2.4k 205.18
Stericycle (SRCL) 0.0 $384k 3.2k 120.53
Henry Schein (HSIC) 0.0 $318k 2.0k 158.21
Harman International Industries 0.0 $451k 4.8k 94.15
Luxottica Group S.p.A. 0.0 $349k 5.4k 64.91
Hershey Company (HSY) 0.0 $451k 5.1k 89.25
Dr Pepper Snapple 0.0 $428k 4.6k 93.23
ConAgra Foods (CAG) 0.0 $396k 9.4k 42.16
Frontier Communications 0.0 $401k 86k 4.67
Xcel Energy (XEL) 0.0 $360k 10k 35.86
Cedar Fair (FUN) 0.0 $390k 7.0k 55.90
PowerShares DB Com Indx Trckng Fund 0.0 $403k 30k 13.36
Rite Aid Corporation 0.0 $471k 60k 7.83
SBA Communications Corporation 0.0 $348k 3.3k 105.20
Invesco (IVZ) 0.0 $325k 9.7k 33.54
Steel Dynamics (STLD) 0.0 $350k 20k 17.89
Chipotle Mexican Grill (CMG) 0.0 $468k 975.00 480.00
Hormel Foods Corporation (HRL) 0.0 $328k 4.2k 79.02
Intuit (INTU) 0.0 $509k 5.3k 96.46
L-3 Communications Holdings 0.0 $375k 3.1k 119.43
New Jersey Resources Corporation (NJR) 0.0 $350k 11k 32.92
Plains All American Pipeline (PAA) 0.0 $356k 15k 23.12
Qiagen 0.0 $353k 13k 27.63
SCANA Corporation 0.0 $345k 5.7k 60.54
South Jersey Industries 0.0 $500k 21k 23.52
UGI Corporation (UGI) 0.0 $372k 11k 33.79
Alexion Pharmaceuticals 0.0 $457k 2.4k 190.89
British American Tobac (BTI) 0.0 $392k 3.6k 110.42
Cal-Maine Foods (CALM) 0.0 $337k 7.3k 46.35
Chicago Bridge & Iron Company 0.0 $465k 12k 39.01
Hain Celestial (HAIN) 0.0 $317k 7.8k 40.45
MFA Mortgage Investments 0.0 $413k 63k 6.61
Tyler Technologies (TYL) 0.0 $478k 2.7k 174.33
ORIX Corporation (IX) 0.0 $327k 4.7k 70.23
AZZ Incorporated (AZZ) 0.0 $383k 6.9k 55.61
Smith & Wesson Holding Corporation 0.0 $320k 15k 21.98
Dex (DXCM) 0.0 $350k 4.3k 81.79
iRobot Corporation (IRBT) 0.0 $369k 10k 35.37
iShares Dow Jones US Home Const. (ITB) 0.0 $316k 12k 27.11
Mednax (MD) 0.0 $493k 6.9k 71.66
Vanguard Financials ETF (VFH) 0.0 $357k 7.4k 48.45
CBOE Holdings (CBOE) 0.0 $437k 6.7k 64.97
Simon Property (SPG) 0.0 $427k 2.2k 194.27
Alpine Global Premier Properties Fund 0.0 $346k 60k 5.76
iShares Dow Jones US Tele (IYZ) 0.0 $327k 11k 28.78
Rydex Russell Top 50 ETF 0.0 $331k 2.3k 144.42
ZIOPHARM Oncology 0.0 $319k 38k 8.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $461k 4.9k 93.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $503k 13k 38.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $382k 11k 34.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $370k 9.6k 38.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $476k 24k 20.05
Flaherty & Crumrine Pref. Income (PFD) 0.0 $339k 26k 12.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $430k 3.0k 144.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $446k 4.4k 101.90
LMP Capital and Income Fund (SCD) 0.0 $366k 30k 12.38
CoreSite Realty 0.0 $325k 5.7k 56.79
Main Street Capital Corporation (MAIN) 0.0 $466k 16k 29.06
Vectren Corporation 0.0 $352k 8.3k 42.39
Vanguard Pacific ETF (VPL) 0.0 $502k 8.9k 56.71
PowerShares Build America Bond Portfolio 0.0 $385k 13k 28.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $405k 30k 13.35
SPDR DJ Wilshire REIT (RWR) 0.0 $515k 5.6k 91.64
BLDRS Developed Markets 100 0.0 $315k 15k 20.94
PowerShares Intl. Dividend Achiev. 0.0 $464k 34k 13.58
PowerShares DB Agriculture Fund 0.0 $445k 22k 20.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $461k 12k 38.87
iShares Dow Jones US Pharm Indx (IHE) 0.0 $375k 2.3k 161.85
iShares FTSE NAREIT Mort. Plus Capp 0.0 $439k 46k 9.55
John Hancock Pref. Income Fund II (HPF) 0.0 $349k 18k 19.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $412k 28k 14.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $319k 36k 8.86
iShares S&P Global 100 Index (IOO) 0.0 $472k 6.5k 72.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $422k 12k 34.94
Nuveen Global Value Opportunities Fund 0.0 $358k 33k 10.91
Nuveen Floating Rate Income Fund (JFR) 0.0 $323k 32k 10.24
Powershares Etf Trust Ii intl corp bond 0.0 $505k 20k 25.24
Proshares Tr ultrapro qqq (TQQQ) 0.0 $369k 3.2k 114.10
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $490k 6.9k 71.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $432k 5.7k 75.70
BlackRock Municipal Bond Trust 0.0 $412k 26k 16.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $465k 32k 14.55
Pioneer Municipal High Income Advantage (MAV) 0.0 $356k 27k 13.36
PowerShares Dynamic Food & Beverage 0.0 $413k 13k 32.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $398k 16k 24.39
WisdomTree SmallCap Earnings Fund (EES) 0.0 $474k 6.3k 75.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $493k 5.7k 87.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $348k 22k 15.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $350k 24k 14.88
Pimco NY Muni Income Fund II (PNI) 0.0 $350k 28k 12.34
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $372k 7.5k 49.69
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $346k 10k 34.01
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $465k 9.6k 48.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $396k 7.5k 52.70
CECO Environmental (CECO) 0.0 $315k 41k 7.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $383k 17k 22.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $451k 21k 21.76
Schwab Strategic Tr cmn (SCHV) 0.0 $447k 11k 42.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $343k 3.7k 93.95
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $345k 3.5k 99.05
Apollo Global Management 'a' 0.0 $490k 32k 15.17
Magicjack Vocaltec 0.0 $378k 40k 9.46
Market Vectors Etf Tr Biotech 0.0 $338k 2.7k 126.97
First Trust Energy Income & Gr (FEN) 0.0 $384k 17k 23.03
SELECT INCOME REIT COM SH BEN int 0.0 $498k 25k 19.83
Pimco Dynamic Incm Fund (PDI) 0.0 $429k 16k 27.35
Eqt Midstream Partners 0.0 $313k 4.1k 75.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $496k 25k 20.17
Globus Med Inc cl a (GMED) 0.0 $348k 13k 27.82
Asml Holding (ASML) 0.0 $389k 4.4k 88.83
Powershares S&p 500 0.0 $456k 14k 33.35
Ruckus Wireless 0.0 $380k 36k 10.71
Whitewave Foods 0.0 $431k 11k 38.90
Starz - Liberty Capital 0.0 $449k 13k 33.46
Madison Covered Call Eq Strat (MCN) 0.0 $493k 67k 7.37
L Brands 0.0 $400k 4.2k 95.92
Ishares Morningstar (IYLD) 0.0 $406k 18k 23.26
Gigamon 0.0 $400k 15k 26.58
Doubleline Income Solutions (DSL) 0.0 $411k 25k 16.21
Orange Sa (ORAN) 0.0 $476k 29k 16.64
Market Vectors Junior Gold Min 0.0 $415k 22k 19.23
Ivy High Income Opportunities 0.0 $446k 36k 12.37
Spirit Realty reit 0.0 $452k 45k 10.02
Flexshares Tr intl qltdv idx (IQDF) 0.0 $371k 17k 21.52
Phillips 66 Partners 0.0 $428k 7.0k 61.42
Ishares Tr 2016 cp tm etf 0.0 $450k 4.5k 100.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $363k 6.4k 56.99
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $508k 12k 43.42
Ishares Tr 2018 cp tm etf 0.0 $445k 4.3k 102.37
Intercontinental Exchange (ICE) 0.0 $400k 1.6k 256.57
Proshares Trust High (HYHG) 0.0 $449k 7.2k 62.63
Sirius Xm Holdings (SIRI) 0.0 $421k 104k 4.07
Qts Realty Trust 0.0 $353k 7.8k 45.12
New York Reit 0.0 $443k 39k 11.49
Kite Rlty Group Tr (KRG) 0.0 $480k 19k 25.92
Synchrony Financial (SYF) 0.0 $511k 17k 30.39
Monogram Residential Trust 0.0 $463k 47k 9.77
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $388k 22k 17.90
Tekla Life Sciences sh ben int (HQL) 0.0 $338k 14k 23.67
Crown Castle Intl (CCI) 0.0 $352k 4.1k 86.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $317k 16k 19.35
Newtek Business Svcs (NEWT) 0.0 $393k 27k 14.33
Monster Beverage Corp (MNST) 0.0 $320k 2.1k 148.91
Cable One (CABO) 0.0 $471k 1.1k 433.70
Tier Reit 0.0 $366k 25k 14.75
Hp (HPQ) 0.0 $403k 34k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $399k 26k 15.20
Northstar Realty Europe 0.0 $316k 27k 11.82
Compass Minerals International (CMP) 0.0 $249k 3.3k 75.32
Stewart Information Services Corporation (STC) 0.0 $209k 5.6k 37.32
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 24k 11.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $296k 8.4k 35.28
Two Harbors Investment 0.0 $152k 19k 8.10
People's United Financial 0.0 $212k 13k 16.10
Via 0.0 $254k 6.2k 41.19
Sony Corporation (SONY) 0.0 $206k 8.4k 24.62
Hawaiian Electric Industries (HE) 0.0 $265k 9.2k 28.93
Leggett & Platt (LEG) 0.0 $281k 6.7k 42.02
Snap-on Incorporated (SNA) 0.0 $280k 1.6k 171.46
Stanley Black & Decker (SWK) 0.0 $226k 2.1k 106.65
T. Rowe Price (TROW) 0.0 $247k 3.5k 71.41
Sherwin-Williams Company (SHW) 0.0 $266k 1.0k 259.26
Boston Scientific Corporation (BSX) 0.0 $215k 12k 18.45
International Paper Company (IP) 0.0 $246k 6.5k 37.69
Newell Rubbermaid (NWL) 0.0 $222k 5.0k 44.08
Regions Financial Corporation (RF) 0.0 $253k 26k 9.60
Whirlpool Corporation (WHR) 0.0 $250k 1.7k 146.71
TECO Energy 0.0 $287k 11k 26.68
United Rentals (URI) 0.0 $283k 3.9k 72.60
Cincinnati Financial Corporation (CINF) 0.0 $289k 4.9k 59.21
Cadence Design Systems (CDNS) 0.0 $203k 9.8k 20.77
Koninklijke Philips Electronics NV (PHG) 0.0 $230k 9.1k 25.41
Anadarko Petroleum Corporation 0.0 $208k 4.3k 48.65
Liberty Media 0.0 $220k 8.0k 27.37
Macy's (M) 0.0 $227k 6.5k 34.91
Parker-Hannifin Corporation (PH) 0.0 $277k 2.9k 96.95
Symantec Corporation 0.0 $239k 11k 21.04
Telefonica (TEF) 0.0 $113k 10k 11.02
Encana Corp 0.0 $202k 40k 5.10
Total (TTE) 0.0 $208k 4.6k 45.05
PG&E Corporation (PCG) 0.0 $231k 4.4k 53.08
Sap (SAP) 0.0 $280k 3.5k 79.14
Valley National Ban (VLY) 0.0 $122k 12k 9.87
Barclays (BCS) 0.0 $174k 13k 12.96
Fifth Third Ban (FITB) 0.0 $237k 12k 20.09
Hospitality Properties Trust 0.0 $216k 8.3k 26.12
Sturm, Ruger & Company (RGR) 0.0 $213k 3.6k 59.53
AutoZone (AZO) 0.0 $309k 416.00 742.79
Fiserv (FI) 0.0 $285k 3.1k 91.32
Alliance Data Systems Corporation (BFH) 0.0 $219k 793.00 276.17
Applied Materials (AMAT) 0.0 $311k 17k 18.69
Chesapeake Energy Corporation 0.0 $127k 28k 4.48
HDFC Bank (HDB) 0.0 $214k 3.5k 61.57
Pioneer Natural Resources (PXD) 0.0 $247k 2.0k 125.32
Precision Castparts 0.0 $230k 991.00 232.09
Southwestern Energy Company (SWN) 0.0 $146k 21k 7.12
Marathon Oil Corporation (MRO) 0.0 $146k 12k 12.56
Toro Company (TTC) 0.0 $242k 3.3k 73.18
Lexington Realty Trust (LXP) 0.0 $112k 14k 7.99
Hertz Global Holdings 0.0 $241k 17k 14.24
Yahoo! 0.0 $236k 7.1k 33.27
CONSOL Energy 0.0 $290k 37k 7.90
Broadcom Corporation 0.0 $218k 3.8k 57.81
Cellcom Israel (CELJF) 0.0 $144k 23k 6.21
Compass Diversified Holdings (CODI) 0.0 $266k 17k 15.91
Enbridge (ENB) 0.0 $268k 8.1k 33.14
Key (KEY) 0.0 $259k 20k 13.19
Sun Life Financial (SLF) 0.0 $280k 9.0k 31.19
Hecla Mining Company (HL) 0.0 $157k 83k 1.89
Lam Research Corporation (LRCX) 0.0 $252k 3.2k 79.52
Macquarie Infrastructure Company 0.0 $245k 3.4k 72.51
PennantPark Investment (PNNT) 0.0 $166k 27k 6.17
Starwood Hotels & Resorts Worldwide 0.0 $232k 3.3k 69.38
Mack-Cali Realty (VRE) 0.0 $293k 13k 23.36
Capital Product 0.0 $144k 26k 5.51
Ingersoll-rand Co Ltd-cl A 0.0 $203k 3.7k 55.19
Middleby Corporation (MIDD) 0.0 $208k 1.9k 107.77
Targa Resources Partners 0.0 $190k 12k 16.53
Nomura Holdings (NMR) 0.0 $235k 42k 5.55
Oceaneering International (OII) 0.0 $223k 6.0k 37.48
Banco Santander (SAN) 0.0 $174k 36k 4.88
Terex Corporation (TEX) 0.0 $199k 11k 18.52
Tata Motors 0.0 $275k 9.3k 29.50
United Bankshares (UBSI) 0.0 $220k 5.9k 37.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $264k 1.4k 184.74
Abb (ABBNY) 0.0 $294k 17k 17.74
Holly Energy Partners 0.0 $224k 7.2k 31.09
Hexcel Corporation (HXL) 0.0 $250k 5.4k 46.51
Provident Financial Services (PFS) 0.0 $295k 15k 20.16
Wabtec Corporation (WAB) 0.0 $268k 3.8k 71.09
United States Steel Corporation (X) 0.0 $180k 23k 8.00
Duke Realty Corporation 0.0 $212k 10k 21.00
National Fuel Gas (NFG) 0.0 $238k 5.6k 42.74
Allegheny Technologies Incorporated (ATI) 0.0 $122k 11k 11.21
Callidus Software 0.0 $233k 13k 18.57
Teradyne (TER) 0.0 $223k 11k 20.68
Prospect Capital Corporation (PSEC) 0.0 $160k 23k 7.00
Towers Watson & Co 0.0 $232k 1.8k 128.46
Blackrock Kelso Capital 0.0 $116k 12k 9.38
Suncor Energy (SU) 0.0 $206k 8.0k 25.76
Manulife Finl Corp (MFC) 0.0 $175k 12k 15.02
Seadrill 0.0 $127k 38k 3.39
Silver Wheaton Corp 0.0 $239k 19k 12.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $293k 4.1k 70.64
Thomson Reuters Corp 0.0 $281k 7.4k 37.85
SPDR S&P Homebuilders (XHB) 0.0 $220k 6.4k 34.23
Market Vectors Agribusiness 0.0 $203k 4.4k 46.58
3D Systems Corporation (DDD) 0.0 $125k 14k 8.67
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $274k 11k 25.89
Templeton Global Income Fund (SABA) 0.0 $133k 21k 6.34
Avago Technologies 0.0 $290k 2.0k 145.15
Valeant Pharmaceuticals Int 0.0 $203k 2.0k 101.81
Powershares DB Base Metals Fund 0.0 $200k 17k 11.89
Barclays Bk Plc Ipsp croil etn 0.0 $177k 28k 6.23
Hudson Pacific Properties (HPP) 0.0 $210k 7.5k 28.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 13k 9.88
PowerShares FTSE RAFI US 1000 0.0 $204k 2.4k 86.62
iShares MSCI EAFE Value Index (EFV) 0.0 $247k 5.3k 46.61
BlackRock Enhanced Capital and Income (CII) 0.0 $185k 13k 14.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $239k 19k 12.75
Blackrock Municipal Income Trust (BFK) 0.0 $207k 14k 14.79
Blackrock Strategic Municipal Trust 0.0 $229k 17k 13.85
Coca-cola Enterprises 0.0 $229k 4.6k 49.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 14k 12.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $275k 20k 13.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $310k 25k 12.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $207k 14k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $237k 15k 15.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $278k 5.8k 48.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $213k 5.0k 42.75
Gabelli Equity Trust (GAB) 0.0 $245k 46k 5.32
Hldgs (UAL) 0.0 $244k 4.3k 57.41
iShares Russell 3000 Value Index (IUSV) 0.0 $240k 1.9k 127.52
Liberty All-Star Equity Fund (USA) 0.0 $257k 48k 5.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $292k 5.2k 55.89
Argan (AGX) 0.0 $215k 6.6k 32.34
Kayne Anderson Energy Development 0.0 $270k 15k 17.57
O'reilly Automotive (ORLY) 0.0 $303k 1.2k 253.77
THL Credit 0.0 $219k 21k 10.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $283k 22k 12.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $228k 3.2k 70.26
Vanguard Materials ETF (VAW) 0.0 $219k 2.3k 94.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $224k 8.0k 28.12
Royce Value Trust (RVT) 0.0 $279k 24k 11.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $271k 7.1k 38.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $211k 1.9k 110.01
iShares Morningstar Small Value (ISCV) 0.0 $211k 1.8k 114.67
iShares MSCI EAFE Growth Index (EFG) 0.0 $209k 3.1k 67.25
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $207k 2.3k 89.84
Royce Micro Capital Trust (RMT) 0.0 $138k 19k 7.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $296k 2.1k 143.13
Nuveen Muni Value Fund (NUV) 0.0 $187k 18k 10.16
PowerShares High Yld. Dividend Achv 0.0 $275k 21k 13.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $228k 1.9k 118.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $175k 14k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $168k 13k 12.73
John Hancock Preferred Income Fund (HPI) 0.0 $221k 11k 20.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $159k 39k 4.04
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $141k 11k 13.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $288k 2.1k 134.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $150k 22k 6.81
Nuveen Insured Municipal Opp. Fund 0.0 $239k 17k 14.35
Pimco Income Strategy Fund II (PFN) 0.0 $220k 25k 8.76
ProShares Credit Suisse 130/30 (CSM) 0.0 $201k 4.1k 49.25
SPDR S&P Pharmaceuticals (XPH) 0.0 $231k 4.5k 51.26
Western Asset Managed High Incm Fnd 0.0 $130k 29k 4.52
WisdomTree Total Dividend Fund (DTD) 0.0 $205k 2.9k 71.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $287k 8.4k 34.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $256k 21k 12.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $195k 26k 7.63
Blackrock MuniEnhanced Fund 0.0 $189k 16k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $264k 20k 13.27
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $244k 13k 19.37
First Trust ISE Revere Natural Gas 0.0 $217k 49k 4.46
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $149k 12k 12.81
PIMCO Corporate Income Fund (PCN) 0.0 $264k 20k 13.41
PIMCO High Income Fund (PHK) 0.0 $159k 20k 8.16
PowerShares Dynamic Lg. Cap Value 0.0 $309k 11k 29.08
PowerShrs CEF Income Cmpst Prtfl 0.0 $284k 13k 21.31
ProShares Short MSCI EAFE (EFZ) 0.0 $282k 8.4k 33.48
Reaves Utility Income Fund (UTG) 0.0 $218k 8.4k 25.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $253k 2.0k 124.88
Rydex S&P Equal Weight Technology 0.0 $227k 2.5k 92.20
SPDR Barclays Capital 1-3 Month T- 0.0 $201k 4.4k 45.64
WisdomTree Europe SmallCap Div (DFE) 0.0 $227k 4.1k 55.97
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $154k 11k 13.69
Nuveen Investment Quality Munl Fund 0.0 $226k 15k 15.44
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $298k 22k 13.52
pSivida 0.0 $109k 23k 4.80
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $182k 17k 10.67
Blackrock Nj Municipal Bond 0.0 $231k 16k 14.75
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $218k 15k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $279k 19k 14.54
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $232k 17k 13.50
Schwab U S Broad Market ETF (SCHB) 0.0 $303k 6.2k 49.12
Schwab International Equity ETF (SCHF) 0.0 $250k 9.1k 27.52
First Trust Energy AlphaDEX (FXN) 0.0 $151k 11k 13.83
Nevada Gold & Casinos 0.0 $110k 49k 2.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $294k 8.8k 33.48
MiMedx (MDXG) 0.0 $301k 32k 9.37
Cormedix 0.0 $110k 54k 2.04
Rydex Etf Trust consumr staple 0.0 $297k 2.6k 116.15
Rydex Etf Trust s^psc600 purgr 0.0 $212k 2.6k 80.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $262k 2.8k 93.57
Rydex Etf Trust russ midca 0.0 $291k 6.1k 47.50
Medley Capital Corporation 0.0 $123k 16k 7.53
Rydex Etf Trust russ2000 eq w 0.0 $292k 7.3k 40.22
Linkedin Corp 0.0 $239k 1.1k 224.62
Tesoro Logistics Lp us equity 0.0 $212k 4.2k 50.39
Proshares Tr shrt hgh yield (SJB) 0.0 $302k 11k 28.65
Spdr Series Trust cmn (HYMB) 0.0 $202k 3.5k 57.06
Ralph Lauren Corp (RL) 0.0 $264k 2.4k 111.44
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $232k 2.5k 91.45
Ocean Rig Udw 0.0 $216k 133k 1.63
Invensense 0.0 $207k 20k 10.21
Atlas Resource Partners 0.0 $114k 110k 1.03
Zweig Total Return 0.0 $142k 12k 12.19
Lpl Financial Holdings (LPLA) 0.0 $294k 6.9k 42.66
Salient Midstream & M 0.0 $126k 13k 9.54
Exchange Traded Concepts Tr york hiinc m 0.0 $187k 40k 4.67
Claymore Etf gug blt2017 hy 0.0 $300k 12k 24.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $206k 9.8k 21.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $224k 9.5k 23.70
Clearbridge Energy M 0.0 $139k 11k 12.35
Northern Tier Energy 0.0 $239k 9.2k 25.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $225k 11k 19.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $255k 10k 25.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $209k 4.7k 44.10
Powershares Etf Trust Ii 0.0 $261k 6.9k 37.58
Alps Etf sectr div dogs (SDOG) 0.0 $234k 6.6k 35.56
Stratasys (SSYS) 0.0 $250k 11k 23.43
Wpp Plc- (WPP) 0.0 $227k 2.0k 114.76
Mplx (MPLX) 0.0 $279k 7.1k 39.36
Alon Usa Partners Lp ut ltdpart int 0.0 $233k 10k 23.30
Allianzgi Conv & Inc Fd taxable cef 0.0 $144k 26k 5.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $130k 11k 12.35
Powershares Exchange 0.0 $201k 5.9k 34.04
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $244k 5.2k 46.86
Neuberger Berman Mlp Income (NML) 0.0 $295k 36k 8.17
Tristate Capital Hldgs 0.0 $210k 15k 13.99
First Tr Inter Duration Pfd & Income (FPF) 0.0 $248k 12k 21.30
Quantum Fuel Sys Technologies 0.0 $112k 154k 0.73
Ipath S&p 500 Vix S/t Fu Etn 0.0 $203k 10k 20.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $217k 4.9k 44.43
Ishares Tr hdg msci japan (HEWJ) 0.0 $222k 7.7k 28.73
Weatherford Intl Plc ord 0.0 $145k 17k 8.38
Materalise Nv (MTLS) 0.0 $201k 29k 7.06
Ishares Tr core msci euro (IEUR) 0.0 $254k 6.0k 42.28
Tyco International 0.0 $287k 9.0k 31.86
Fiat Chrysler Auto 0.0 $172k 12k 13.99
Care Cap Properties 0.0 $200k 6.5k 30.54
Ionis Pharmaceuticals (IONS) 0.0 $227k 3.7k 61.80
Global X Fds global x silver (SIL) 0.0 $291k 16k 18.54
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $286k 8.0k 35.84
Barrick Gold Corp (GOLD) 0.0 $104k 14k 7.38
Petroleo Brasileiro SA (PBR) 0.0 $103k 24k 4.30
Vale (VALE) 0.0 $39k 12k 3.31
Gerdau SA (GGB) 0.0 $88k 73k 1.20
CTC Media 0.0 $20k 11k 1.83
J.C. Penney Company 0.0 $74k 11k 6.63
Dryships/drys 0.0 $41k 227k 0.18
BreitBurn Energy Partners 0.0 $9.0k 13k 0.69
Linn Energy 0.0 $35k 27k 1.28
Fortress Investment 0.0 $91k 18k 5.10
Cliffs Natural Resources 0.0 $37k 23k 1.58
Harvest Natural Resources 0.0 $4.0k 10k 0.40
AK Steel Holding Corporation 0.0 $31k 14k 2.21
Frontline Limited Usd2.5 0.0 $68k 23k 3.00
MannKind Corporation 0.0 $20k 14k 1.48
Sunopta (STKL) 0.0 $99k 15k 6.83
Transglobe Energy Corp 0.0 $98k 55k 1.79
OraSure Technologies (OSUR) 0.0 $66k 10k 6.47
Rediff.com India (REDFY) 0.0 $8.9k 14k 0.66
Idera Pharmaceuticals 0.0 $84k 27k 3.09
Warren Resources 0.0 $16k 75k 0.21
Eldorado Gold Corp 0.0 $42k 14k 2.97
Hooper Holmes 0.0 $1.0k 20k 0.05
New Gold Inc Cda (NGD) 0.0 $41k 18k 2.30
Dragonwave 0.0 $8.0k 67k 0.12
Yamana Gold 0.0 $31k 17k 1.85
Rubicon Minerals Corp 0.0 $1.0k 15k 0.07
Amarin Corporation (AMRN) 0.0 $71k 38k 1.88
Tanzanian Royalty Expl Corp 0.0 $6.1k 23k 0.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 12k 4.58
Sandisk Corp note 1.500% 8/1 0.0 $19k 12k 1.58
Neuralstem 0.0 $17k 17k 1.02
Putnam Premier Income Trust (PPT) 0.0 $67k 14k 4.94
BlackRock Debt Strategies Fund 0.0 $75k 22k 3.36
America First Tax Exempt Investors 0.0 $59k 12k 5.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 10k 9.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $77k 12k 6.23
Pacholder High Yield 0.0 $93k 15k 6.10
Penn West Energy Trust 0.0 $31k 37k 0.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20k 12k 1.67
Managed High Yield Plus Fund 0.0 $18k 10k 1.73
MFS High Yield Municipal Trust (CMU) 0.0 $54k 12k 4.50
QuickLogic Corporation 0.0 $27k 24k 1.12
Athersys 0.0 $12k 12k 1.04
Pengrowth Energy Corp 0.0 $27k 36k 0.74
Diana Containerships 0.0 $16k 20k 0.80
Timmins Gold Corp 0.0 $1.0k 10k 0.10
Plug Power (PLUG) 0.0 $58k 27k 2.12
Cys Investments 0.0 $103k 14k 7.14
Profire Energy (PFIE) 0.0 $93k 94k 0.99
Wpx Energy 0.0 $67k 12k 5.72
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 12k 4.71
Mcewen Mining 0.0 $40k 37k 1.07
Unwired Planet 0.0 $76k 88k 0.87
Lam Research Corp note 0.500% 5/1 0.0 $19k 15k 1.27
Standard Pacific Corp cnv 0.0 $16k 14k 1.14
Linn 0.0 $98k 96k 1.02
Organovo Holdings 0.0 $37k 15k 2.50
Sunedison 0.0 $65k 13k 5.11
Prospect Capital Corporati mtnf 5.375% 0.0 $39k 40k 0.98
Rcs Cap 0.0 $7.0k 23k 0.30
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 $7.0k 17k 0.41
Tesla Motors Inc bond 0.0 $36k 39k 0.92
Voya Global Eq Div & Pr Opp (IGD) 0.0 $90k 13k 7.03
Delcath Systems 0.0 $103k 207k 0.50
Liberty Interactive Llc conv 0.0 $23k 15k 1.53
Salesforce.com Inc conv 0.0 $28k 22k 1.27
J2 Global Inc note 3.250% 6/1 0.0 $13k 10k 1.30
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00
Verint Sys Inc note 1.5% 6/1 0.0 $18k 19k 0.95
Workday Inc conv 0.0 $15k 13k 1.15
Synchronoss Technologies conv 0.0 $13k 13k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $19k 19k 1.00
Nvidia Corp note 1.000 12/0 0.0 $28k 17k 1.65
Yahoo Inc note 12/0 0.0 $14k 14k 1.00
Digital Turbine (APPS) 0.0 $53k 40k 1.32
Dhi (DHX) 0.0 $96k 11k 9.13
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $37k 13k 2.80
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.0k 10k 0.90
Priceline Group Inc/the conv 0.0 $27k 27k 1.00
Red Hat Inc conv 0.0 $21k 16k 1.31
Linkedin Corp note 0.500% 11/0 0.0 $27k 26k 1.04