Private Advisor

Private Advisor Group as of Dec. 31, 2014

Portfolio Holdings for Private Advisor Group

Private Advisor Group holds 974 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $56M 527k 106.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $45M 218k 205.54
Apple (AAPL) 2.5 $39M 352k 110.38
Powershares Qqq Trust Unit Ser 1 1.6 $24M 232k 102.91
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 136k 114.06
Exxon Mobil Corporation (XOM) 1.0 $15M 159k 92.45
Ishares Tr Select Divid Etf (DVY) 0.9 $13M 170k 78.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $13M 91k 146.17
Ishares Tr Rus 1000 Etf (IWB) 0.8 $13M 112k 114.63
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 107k 116.66
Verizon Communications (VZ) 0.8 $12M 265k 46.78
Kinder Morgan (KMI) 0.8 $12M 290k 42.31
Fs Investment Corporation 0.8 $12M 1.2M 9.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 81k 144.79
General Electric Company 0.7 $11M 453k 25.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M 54k 206.86
Johnson & Johnson (JNJ) 0.7 $11M 106k 104.57
Powershares Etf Trust Dyna Buybk Ach 0.7 $11M 224k 48.05
Ishares Tr Msci Eafe Etf (EFA) 0.7 $11M 173k 60.84
Vanguard Index Fds Large Cap Etf (VV) 0.7 $10M 107k 94.39
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $9.7M 118k 82.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.3M 238k 39.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $9.2M 163k 56.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.2M 35k 263.98
At&t (T) 0.6 $9.2M 274k 33.59
Spdr Series Trust Brc Hgh Yld Bd 0.6 $9.0M 233k 38.51
Procter & Gamble Company (PG) 0.6 $8.8M 97k 91.09
Vanguard Index Fds Reit Etf (VNQ) 0.6 $8.6M 107k 81.00
Altria (MO) 0.6 $8.6M 174k 49.27
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.6M 79k 109.13
Powershares Etf Tr Ii S&p500 Low Vol 0.6 $8.5M 225k 37.96
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.5 $8.4M 183k 45.95
Ishares Tr Trans Avg Etf (IYT) 0.5 $8.2M 50k 164.07
Philip Morris International (PM) 0.5 $8.2M 100k 81.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.1M 78k 103.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $8.0M 67k 119.62
Intel Corporation (INTC) 0.5 $8.0M 220k 36.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $7.9M 321k 24.73
United Parcel Service CL B (UPS) 0.5 $7.8M 71k 110.85
Rydex Etf Trust Gug S&p500 Eq Wt 0.5 $7.7M 96k 80.05
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $7.5M 342k 22.03
Pfizer (PFE) 0.5 $7.5M 243k 31.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.3M 39k 188.39
Royal Bk Scotland Us Lc Trendp Etn 0.5 $7.3M 183k 39.71
Spdr Series Trust S&p Divid Etf (SDY) 0.5 $7.1M 90k 78.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.0M 74k 94.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.0M 176k 40.02
Disney Walt Com Disney (DIS) 0.5 $6.9M 73k 94.19
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $6.9M 90k 76.74
Barclays Bk S&p 500 Veqtor 0.4 $6.8M 44k 153.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $6.8M 42k 159.67
Bristol Myers Squibb (BMY) 0.4 $6.7M 114k 59.03
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.3M 167k 37.88
Chevron Corporation (CVX) 0.4 $6.2M 56k 112.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.2M 91k 68.37
Home Depot (HD) 0.4 $6.2M 59k 104.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.1M 55k 111.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.1M 65k 93.89
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $6.0M 74k 81.16
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $5.8M 62k 93.77
Merck & Co (MRK) 0.4 $5.8M 102k 56.79
Coca-Cola Company (KO) 0.4 $5.7M 135k 42.22
United Technologies Corporation 0.4 $5.6M 49k 114.99
PNC Financial Services (PNC) 0.4 $5.5M 60k 91.23
Spdr Series Trust Brclys Intl Etf (BWX) 0.4 $5.4M 97k 55.33
Pepsi (PEP) 0.3 $5.3M 56k 94.56
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $5.2M 49k 105.18
Market Vectors Etf Tr Mkt Vectr Wide 0.3 $5.1M 164k 31.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.0M 84k 60.13
JPMorgan Chase & Co. (JPM) 0.3 $4.8M 76k 62.58
ConocoPhillips (COP) 0.3 $4.8M 69k 69.06
Ishares Tr Core Msci Eafe (IEFA) 0.3 $4.7M 85k 55.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $4.6M 39k 119.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.6M 58k 79.62
International Business Machines (IBM) 0.3 $4.6M 28k 160.43
Dominion Resources (D) 0.3 $4.5M 59k 76.51
Abbvie (ABBV) 0.3 $4.5M 69k 64.56
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $4.5M 27k 167.05
McDonald's Corporation (MCD) 0.3 $4.4M 47k 93.70
Gilead Sciences (GILD) 0.3 $4.4M 47k 94.26
Eli Lilly & Co. (LLY) 0.3 $4.3M 62k 69.00
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.3 $4.2M 144k 28.91
Wells Fargo & Company (WFC) 0.3 $4.2M 76k 54.83
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $4.1M 23k 177.89
E.I. du Pont de Nemours & Company 0.3 $4.0M 54k 73.95
Select Sector Spdr Tr Technology (XLK) 0.3 $4.0M 97k 41.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 58k 68.76
Spdr Gold Trust Gold Shs (GLD) 0.3 $3.9M 34k 113.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.9M 37k 104.39
3M Company (MMM) 0.3 $3.9M 24k 164.32
Royal Bk Scotland Us Mc Trendp Etn 0.3 $3.9M 111k 34.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.9M 31k 123.58
Ishares Iboxx Hi Yd Etf (HYG) 0.3 $3.8M 43k 89.60
Abbott Laboratories (ABT) 0.2 $3.8M 85k 44.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.8M 46k 82.66
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 32k 114.63
Union Pacific Corporation (UNP) 0.2 $3.7M 31k 119.12
PPL Corporation (PPL) 0.2 $3.7M 102k 36.33
Qualcomm (QCOM) 0.2 $3.7M 49k 74.33
Enterprise Products Partners (EPD) 0.2 $3.6M 101k 36.04
Ishares Intl Sel Div Etf (IDV) 0.2 $3.6M 107k 33.69
Visa Com Cl A (V) 0.2 $3.6M 14k 261.07
Southern Company (SO) 0.2 $3.5M 71k 49.12
Enbridge Energy Partners 0.2 $3.5M 87k 39.90
Ishares Emu Etf (EZU) 0.2 $3.4M 94k 36.33
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.2 $3.4M 32k 107.21
Mastercard Cl A (MA) 0.2 $3.3M 38k 85.84
Cisco Systems (CSCO) 0.2 $3.3M 118k 27.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.2M 29k 111.43
Ishares U.s. Pfd Stk Etf (PFF) 0.2 $3.2M 83k 38.74
American Realty Capital Prop 0.2 $3.2M 355k 9.05
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.2M 42k 76.09
Facebook Cl A (META) 0.2 $3.2M 40k 78.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $3.1M 63k 49.24
Walgreen Boots Alliance (WBA) 0.2 $3.1M 41k 76.19
CVS Caremark Corporation (CVS) 0.2 $3.1M 32k 96.32
Yum! Brands (YUM) 0.2 $3.0M 42k 72.01
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.9M 28k 104.41
Alps Etf Tr Alerian Mlp 0.2 $2.9M 167k 17.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.9M 34k 86.10
Credit Suisse Nassau Brh Invrs Vix Sterm 0.2 $2.9M 92k 31.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.2 $2.8M 67k 42.01
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $2.8M 43k 65.01
Colgate-Palmolive Company (CL) 0.2 $2.8M 40k 69.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.8M 27k 103.93
Central Fd Cda Cl A 0.2 $2.7M 237k 11.58
Health Care REIT 0.2 $2.7M 36k 75.66
Travelers Companies (TRV) 0.2 $2.7M 26k 105.84
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.2 $2.7M 25k 105.99
Powershares Global Etf Trust Sovereign Debt 0.2 $2.7M 95k 28.16
Ventas (VTR) 0.2 $2.7M 37k 71.70
American Electric Power Company (AEP) 0.2 $2.6M 44k 60.73
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $2.6M 90k 29.39
Deere & Company (DE) 0.2 $2.6M 30k 88.48
Northstar Rlty Fin Corp Com New 0.2 $2.6M 148k 17.58
Celgene Corporation 0.2 $2.6M 23k 111.85
General Mills (GIS) 0.2 $2.6M 48k 53.34
Novartis A G Sponsored Adr (NVS) 0.2 $2.5M 28k 92.27
Ubs Ag Jersey Brh Alerian Infrst 0.2 $2.5M 62k 40.60
Vector (VGR) 0.2 $2.5M 118k 21.31
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.2 $2.5M 56k 44.79
Express Scripts Holding 0.2 $2.5M 29k 84.69
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $2.5M 133k 18.42
Boeing Company (BA) 0.2 $2.5M 19k 129.64
Caterpillar (CAT) 0.2 $2.5M 27k 91.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $2.4M 19k 127.84
Keurig Green Mtn 0.2 $2.4M 18k 132.36
Duke Energy Corp Com New (DUK) 0.2 $2.4M 29k 82.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 23k 104.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $2.3M 39k 60.28
First Tr Morningstar Div Lea SHS (FDL) 0.2 $2.3M 98k 23.77
Cummins (CMI) 0.2 $2.3M 16k 144.17
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $2.3M 29k 79.17
Pioneer High Income Trust (PHT) 0.1 $2.2M 131k 17.16
Amazon (AMZN) 0.1 $2.2M 7.2k 310.41
Nextera Energy (NEE) 0.1 $2.2M 21k 106.27
Emerson Electric (EMR) 0.1 $2.2M 36k 61.72
Chambers Str Pptys 0.1 $2.2M 274k 8.06
Wal-Mart Stores (WMT) 0.1 $2.2M 26k 85.89
HCP 0.1 $2.2M 50k 43.76
BlackRock (BLK) 0.1 $2.2M 6.1k 355.88
Northstar Asset Management C 0.1 $2.2M 96k 22.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.2M 44k 48.49
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 32k 68.30
Kraft Foods 0.1 $2.1M 34k 62.66
Hewlett-Packard Company 0.1 $2.1M 53k 40.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.1M 21k 100.90
American Water Works (AWK) 0.1 $2.1M 40k 53.29
Oracle Corporation (ORCL) 0.1 $2.1M 47k 44.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.1M 20k 104.47
American Tower Reit (AMT) 0.1 $2.1M 21k 98.83
Universal Corporation (UVV) 0.1 $2.1M 48k 43.97
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 87k 24.16
Edwards Lifesciences (EW) 0.1 $2.1M 17k 127.38
Edison International (EIX) 0.1 $2.1M 32k 65.47
BP Sponsored Adr (BP) 0.1 $2.1M 55k 38.12
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $2.1M 134k 15.42
Sempra Energy (SRE) 0.1 $2.1M 19k 111.36
Schlumberger (SLB) 0.1 $2.1M 24k 85.13
Ishares Mbs Etf (MBB) 0.1 $2.0M 19k 109.32
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $2.0M 50k 40.70
Paychex (PAYX) 0.1 $2.0M 44k 46.16
Retail Pptys Amer Cl A 0.1 $2.0M 119k 16.69
Under Armour Cl A (UAA) 0.1 $2.0M 29k 67.92
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 60.66
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.1 $2.0M 16k 125.90
Dow Chemical Company 0.1 $2.0M 43k 45.60
Waste Management (WM) 0.1 $1.9M 38k 51.31
Time Warner Com New 0.1 $1.9M 23k 85.43
Consolidated Edison (ED) 0.1 $1.9M 29k 66.02
Canadian Natl Ry (CNI) 0.1 $1.9M 28k 68.89
Huaneng Pwr Intl Spon Adr H Shs 0.1 $1.9M 35k 54.17
Solarcity 0.1 $1.9M 36k 53.48
Sunoco Logistics Prtnrs Com Units 0.1 $1.9M 46k 41.78
Powershares Etf Trust Ii Senior Ln Port 0.1 $1.9M 79k 24.04
Spectra Energy 0.1 $1.9M 53k 36.30
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.9M 15k 125.60
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.1 $1.9M 40k 46.88
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $1.9M 61k 30.85
Ishares Msci Ac Asia Etf (AAXJ) 0.1 $1.9M 31k 60.93
EMC Corporation 0.1 $1.9M 63k 29.73
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $1.9M 37k 50.54
Costco Wholesale Corporation (COST) 0.1 $1.9M 13k 141.74
Sprott Physical Gold Trust Unit (PHYS) 0.1 $1.8M 189k 9.77
Healthcare Tr Amer Cl A New 0.1 $1.8M 69k 26.93
Kkr & Co L P Del Com Units 0.1 $1.8M 80k 23.21
Nike CL B (NKE) 0.1 $1.8M 19k 96.13
Lockheed Martin Corporation (LMT) 0.1 $1.8M 9.4k 192.53
Wisdomtree Tr Eqty Inc Fd (DHS) 0.1 $1.8M 29k 61.59
Solar Cap (SLRC) 0.1 $1.8M 100k 18.01
Mylan 0.1 $1.8M 32k 56.38
Unilever Spon Adr New (UL) 0.1 $1.8M 45k 39.77
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 39k 45.62
Chubb Corporation 0.1 $1.8M 17k 103.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.8M 43k 41.59
Glaxosmithkline Sponsored Adr 0.1 $1.8M 41k 42.75
Clorox Company (CLX) 0.1 $1.8M 17k 104.23
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 30k 58.02
Ishares Tr Core Us Tr Bd (GOVT) 0.1 $1.8M 70k 25.15
CSX Corporation (CSX) 0.1 $1.8M 48k 36.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $1.7M 34k 51.73
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $1.7M 17k 104.78
American Express Company (AXP) 0.1 $1.7M 19k 92.64
Illumina (ILMN) 0.1 $1.7M 9.3k 184.62
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.7M 35k 48.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 31k 54.23
Diageo P L C Spon Adr New (DEO) 0.1 $1.7M 15k 114.08
Nrg Yield Com Cl A 0.1 $1.7M 36k 47.14
Bridge Ban 0.1 $1.7M 62k 26.75
Medtronic 0.1 $1.7M 23k 72.22
Southwest Airlines (LUV) 0.1 $1.7M 39k 42.31
Google CL C 0.1 $1.7M 3.1k 526.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.6M 35k 47.73
Powershares Global Etf Trust Agg Pfd Port 0.1 $1.6M 115k 14.28
Great Plains Energy Incorporated 0.1 $1.6M 58k 28.41
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 19k 84.50
Capital One Financial (COF) 0.1 $1.6M 20k 82.53
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 18k 87.86
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $1.6M 38k 42.15
Citigroup Com New (C) 0.1 $1.6M 30k 53.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 13k 123.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.6M 34k 46.86
Powershares Etf Trust Dyn Phrma Port 0.1 $1.5M 23k 66.51
CenturyLink 0.1 $1.5M 39k 39.59
First Trust ISE Revere Natural Gas 0.1 $1.5M 138k 11.21
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.5M 46k 33.73
Spdr Series Trust S&p 600 Sml Cap 0.1 $1.5M 15k 104.54
Ishares Msci Mex Cap Etf (EWW) 0.1 $1.5M 26k 59.38
Wisdomtree Tr Barclays Zero (AGZD) 0.1 $1.5M 31k 49.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.5M 11k 144.17
Google Cl A 0.1 $1.5M 2.9k 529.51
Allstate Corporation (ALL) 0.1 $1.5M 22k 70.27
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $1.5M 19k 79.97
Marsh & McLennan Companies (MMC) 0.1 $1.5M 26k 57.25
Cerner Corporation 0.1 $1.5M 23k 64.67
Phillips 66 (PSX) 0.1 $1.4M 20k 71.70
Columbia Ppty Tr Com New 0.1 $1.4M 56k 25.35
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 82.04
Ivy High Income Opportunities 0.1 $1.4M 89k 15.86
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.39
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 29k 48.34
FedEx Corporation (FDX) 0.1 $1.4M 8.1k 173.70
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 37k 38.19
Powershares Etf Trust Finl Pfd Ptfl 0.1 $1.4M 77k 18.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 12k 117.97
Public Service Enterprise (PEG) 0.1 $1.4M 34k 41.40
UnitedHealth (UNH) 0.1 $1.4M 14k 101.10
Ishares Gold Trust Ishares 0.1 $1.4M 121k 11.44
Danaher Corporation (DHR) 0.1 $1.4M 16k 85.73
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $1.4M 13k 109.70
ConAgra Foods (CAG) 0.1 $1.4M 38k 36.29
Annaly Capital Management 0.1 $1.4M 127k 10.81
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $1.4M 11k 122.35
Directv 0.1 $1.4M 16k 86.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.4M 35k 38.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.3M 11k 125.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.3M 12k 112.30
Linnco Comshs Ltd Int 0.1 $1.3M 127k 10.37
Exelon Corporation (EXC) 0.1 $1.3M 35k 37.08
Rydex Etf Trust Gug S&p500eqwtut 0.1 $1.3M 17k 77.58
Wisdomtree Tr Largecap Divid (DLN) 0.1 $1.3M 18k 74.16
AllianceBernstein Income Fund 0.1 $1.3M 173k 7.47
Blackstone Group Com Unit Ltd 0.1 $1.3M 38k 33.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 32k 40.68
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 80.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $1.3M 15k 82.48
Lowe's Companies (LOW) 0.1 $1.3M 19k 67.81
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $1.2M 4.1k 303.36
Clearbridge Energy M 0.1 $1.2M 45k 27.59
Medical Properties Trust (MPW) 0.1 $1.2M 90k 13.78
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $1.2M 52k 23.98
Powershares Etf Trust Dwa Momentum Ptf 0.1 $1.2M 30k 41.07
eBay (EBAY) 0.1 $1.2M 22k 55.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 12k 99.98
Ishares Interm Cr Bd Etf (IGIB) 0.1 $1.2M 11k 109.32
Polaris Industries (PII) 0.1 $1.2M 8.0k 151.25
Ishares Nat Amt Free Bd (MUB) 0.1 $1.2M 11k 110.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 17k 72.16
Mallinckrodt Pub SHS 0.1 $1.2M 12k 98.97
Reynolds American 0.1 $1.2M 19k 64.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 14k 87.86
Kellogg Company (K) 0.1 $1.2M 18k 65.45
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.2M 21k 57.39
Microsoft Corporation Call Option (MSFT) 0.1 $1.2M 130k 9.09
Monsanto Company 0.1 $1.2M 9.8k 119.47
Royal Dutch Shell Spon Adr B 0.1 $1.2M 17k 69.57
American Intl Group Com New (AIG) 0.1 $1.1M 20k 56.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 9.3k 122.27
Baxter International (BAX) 0.1 $1.1M 16k 72.40
Williams Companies (WMB) 0.1 $1.1M 25k 44.96
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.1M 72k 15.90
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.1M 27k 42.58
Baidu Spon Adr Rep A (BIDU) 0.1 $1.1M 5.1k 220.25
Seagate Technology SHS 0.1 $1.1M 17k 66.50
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 14k 79.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 13k 87.75
Marriott Intl Cl A (MAR) 0.1 $1.1M 14k 78.00
Air Products & Chemicals (APD) 0.1 $1.1M 7.5k 144.30
NVIDIA Corporation (NVDA) 0.1 $1.1M 54k 20.05
Akorn 0.1 $1.1M 30k 36.19
Pulte (PHM) 0.1 $1.1M 49k 21.45
Potash Corp. Of Saskatchewan I 0.1 $1.1M 30k 35.17
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $1.1M 26k 40.49
Fidelity National Information Services (FIS) 0.1 $1.0M 17k 62.21
Lorillard 0.1 $1.0M 17k 62.93
Rogers Communications CL B (RCI) 0.1 $1.0M 27k 38.88
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.1 $1.0M 17k 61.50
Yahoo! 0.1 $1.0M 20k 50.52
Unilever N V N Y Shs New 0.1 $1.0M 26k 39.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.0M 37k 27.65
Chesapeake Energy Corporation 0.1 $1.0M 52k 19.57
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 47.02
Mead Johnson Nutrition 0.1 $1.0M 10k 100.56
Discover Financial Services (DFS) 0.1 $1.0M 15k 65.25
Tyson Foods Cl A (TSN) 0.1 $1.0M 25k 40.07
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $997k 11k 90.10
Powershares Etf Trust Intl Div Achv 0.1 $992k 57k 17.51
Global X Fds Glb X Superdiv 0.1 $988k 43k 23.06
Royal Dutch Shell Spons Adr A 0.1 $987k 15k 66.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $986k 19k 52.41
United States Oil Fund Units 0.1 $985k 48k 20.35
Buckeye Partners Unit Ltd Partn 0.1 $982k 13k 75.63
Eaton Corp SHS (ETN) 0.1 $977k 14k 67.96
WD-40 Company (WDFC) 0.1 $974k 12k 85.06
RF Micro Devices 0.1 $967k 58k 16.58
Prudential Financial (PRU) 0.1 $964k 11k 90.45
National-Oilwell Var 0.1 $962k 15k 65.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $962k 86k 11.17
Lincoln National Corporation (LNC) 0.1 $961k 17k 57.66
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $955k 16k 61.68
Market Vectors Etf Tr Gold Miner Etf 0.1 $951k 52k 18.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $950k 21k 44.81
Norfolk Southern (NSC) 0.1 $935k 8.5k 109.55
Mondelez Intl Cl A (MDLZ) 0.1 $934k 26k 36.33
Sierra Wireless 0.1 $933k 20k 47.37
Ishares Cntry Min Vl Etf (ACWV) 0.1 $927k 14k 68.86
Broadcom Corp Cl A 0.1 $918k 21k 43.31
Ishares Tr Hdg Msci Japan (HEWJ) 0.1 $917k 34k 27.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $916k 83k 11.02
Amgen (AMGN) 0.1 $912k 5.7k 159.22
Pimco Dynamic Income SHS (PDI) 0.1 $912k 30k 30.73
Wyndham Worldwide Corporation 0.1 $910k 11k 85.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $910k 7.6k 120.51
TJX Companies (TJX) 0.1 $909k 13k 68.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $902k 19k 48.56
Mccormick & Co Com Non Vtg (MKC) 0.1 $901k 12k 74.27
B&G Foods (BGS) 0.1 $900k 30k 29.89
Omega Healthcare Investors (OHI) 0.1 $895k 23k 39.07
First Trust Energy Income & Gr (FEN) 0.1 $893k 25k 36.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $888k 19k 47.20
Nuveen Build Amer Bd Opptny 0.1 $887k 40k 21.94
Target Corporation (TGT) 0.1 $860k 11k 75.88
Covidien SHS 0.1 $857k 8.4k 102.24
Ishares Ny Amtfre Mu Etf (NYF) 0.1 $850k 7.6k 111.43
Exchange Traded Concepts Tr Yld Shs Hgh Inc 0.1 $847k 39k 21.61
Charter Communications Inc D Cl A New 0.1 $844k 5.1k 166.63
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $844k 10k 83.70
Revenueshares Etf Tr Mid Cap Fd 0.1 $842k 17k 48.40
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $841k 20k 41.57
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $831k 30k 28.16
Aqua America 0.1 $831k 31k 26.68
Church & Dwight (CHD) 0.1 $824k 11k 78.84
Becton, Dickinson and (BDX) 0.1 $824k 5.9k 139.10
Sunoco Com U Rep Lp (SUN) 0.1 $823k 17k 49.74
CIGNA Corporation 0.1 $822k 8.0k 102.90
Coca-cola Enterprises 0.1 $822k 19k 44.20
W.W. Grainger (GWW) 0.1 $822k 3.2k 254.80
Six Flags Entertainment (SIX) 0.1 $818k 19k 43.14
Kite Rlty Group Tr Com New (KRG) 0.1 $816k 28k 28.74
Zoetis Cl A (ZTS) 0.1 $812k 19k 43.04
Phillips 66 Partners Com Unit Rep Int 0.1 $799k 12k 68.89
H&R Block (HRB) 0.1 $799k 24k 33.67
Blackhawk Network Hldgs Cl A 0.1 $796k 21k 38.74
Ishares Tr Cohen&steer Reit (ICF) 0.1 $794k 8.2k 96.78
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $794k 13k 61.32
National Grid Spon Adr New 0.1 $792k 11k 70.64
Vanguard World Mega Grwth Ind (MGK) 0.1 $791k 9.7k 81.25
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $788k 9.9k 79.48
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.1 $777k 16k 49.53
Brown & Brown (BRO) 0.1 $776k 24k 32.93
Omni (OMC) 0.1 $774k 10k 77.47
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $773k 22k 35.81
Axis Capital Holdings SHS (AXS) 0.1 $771k 15k 51.08
Biogen Idec (BIIB) 0.1 $770k 2.3k 339.66
Pimco Etf Tr 1-3yr Ustreidx 0.0 $765k 15k 51.00
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $762k 9.0k 84.44
Fiduciary/Claymore MLP Opportunity Fund 0.0 $757k 29k 26.13
Senior Hsg Pptys Tr Sh Ben Int 0.0 $754k 34k 22.12
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $754k 17k 44.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $754k 15k 51.33
LMP Capital and Income Fund (SCD) 0.0 $753k 45k 16.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $750k 58k 12.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $748k 7.5k 99.57
ITC Holdings 0.0 $746k 19k 39.63
Immersion Corporation (IMMR) 0.0 $743k 79k 9.47
Marathon Petroleum Corp (MPC) 0.0 $742k 8.2k 90.23
Pioneer Municipal High Income Advantage (MAV) 0.0 $740k 49k 14.97
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $736k 16k 46.69
Ryman Hospitality Pptys (RHP) 0.0 $734k 14k 52.75
SYSCO Corporation (SYY) 0.0 $732k 18k 39.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $731k 7.8k 93.23
Starwood Hotels & Resorts Worldwide 0.0 $728k 9.0k 81.12
Goldman Sachs (GS) 0.0 $727k 3.7k 193.97
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $725k 118k 6.15
MetLife (MET) 0.0 $725k 13k 54.11
Corning Incorporated (GLW) 0.0 $722k 32k 22.94
Ace SHS 0.0 $718k 6.3k 114.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $715k 6.7k 106.78
Halliburton Company (HAL) 0.0 $713k 18k 39.34
Hess (HES) 0.0 $713k 9.7k 73.82
Doubleline Income Solutions (DSL) 0.0 $712k 36k 19.89
Chipotle Mexican Grill (CMG) 0.0 $712k 1.0k 684.62
Spirit Realty reit 0.0 $712k 60k 11.88
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $710k 6.0k 118.27
Stryker Corporation (SYK) 0.0 $709k 7.5k 94.39
Northeast Utilities System 0.0 $707k 14k 51.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $705k 16k 43.71
Allergan 0.0 $701k 3.3k 212.49
ARMOUR Residential REIT 0.0 $692k 188k 3.68
Advanced Emissions (ARQ) 0.0 $684k 30k 22.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $681k 6.7k 101.05
EOG Resources (EOG) 0.0 $678k 7.4k 92.11
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $675k 9.2k 73.29
Ecolab (ECL) 0.0 $673k 6.4k 104.49
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $673k 27k 25.14
Bce Com New (BCE) 0.0 $672k 15k 45.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $668k 19k 34.50
Ishares Mrg Rl Es Cp Etf 0.0 $667k 57k 11.71
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $665k 27k 24.88
F5 Networks (FFIV) 0.0 $663k 5.1k 130.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $662k 7.3k 91.17
Hartford Financial Services (HIG) 0.0 $662k 16k 41.67
General Motors Company (GM) 0.0 $661k 19k 34.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $660k 13k 49.22
Ishares Msci Taiwan Etf 0.0 $659k 44k 15.10
Ishares Em Mk Minvol Etf (EEMV) 0.0 $659k 12k 56.64
Tesla Motors (TSLA) 0.0 $652k 2.9k 222.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $650k 15k 43.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $650k 8.8k 73.54
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $647k 4.7k 137.75
Blackrock Muniyield Fund (MYD) 0.0 $644k 44k 14.74
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $642k 6.4k 100.86
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $638k 6.0k 106.60
CECO Environmental (CECO) 0.0 $637k 41k 15.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $636k 7.1k 89.29
Silver Wheaton Corp 0.0 $635k 31k 20.31
Wisdomtree Tr Smallcap Divid (DES) 0.0 $634k 8.9k 70.90
Powershares Etf Trust Ii Intl Corp Bond 0.0 $632k 22k 28.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $632k 28k 22.28
Micron Technology (MU) 0.0 $628k 18k 35.03
Spdr Series Trust Brclys Inter Etf (SPTI) 0.0 $627k 11k 59.93
New York Community Ban (NYCB) 0.0 $619k 39k 16.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $617k 8.4k 73.72
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $611k 38k 16.25
Public Storage (PSA) 0.0 $608k 3.3k 184.80
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $604k 27k 22.15
Vanguard World Fds Energy Etf (VDE) 0.0 $601k 5.4k 111.63
NiSource (NI) 0.0 $593k 14k 42.42
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $591k 8.3k 71.47
Wp Carey (WPC) 0.0 $591k 8.4k 70.08
Hexcel Corporation (HXL) 0.0 $589k 14k 41.49
PPG Industries (PPG) 0.0 $586k 2.5k 231.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $581k 11k 52.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $581k 14k 41.91
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $581k 19k 30.56
Powershares Etf Trust Ftse Us1500 Sm 0.0 $578k 5.7k 100.66
Texas Instruments Incorporated (TXN) 0.0 $577k 11k 53.45
Vanguard World Fds Telcomm Etf (VOX) 0.0 $574k 6.8k 84.65
SPECTRUM BRANDS Hldgs 0.0 $569k 5.9k 95.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $565k 14k 39.87
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $565k 13k 43.24
Ishares Tr Msci Usamomfct (MTUM) 0.0 $563k 8.3k 68.07
United Rentals (URI) 0.0 $557k 5.5k 101.96
Astrazeneca Sponsored Adr (AZN) 0.0 $555k 7.9k 70.40
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $555k 22k 25.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $553k 6.1k 90.97
Exchange Traded Concepts Tr HRZN S&P500 CV C 0.0 $552k 12k 45.62
WisdomTree Investments (WT) 0.0 $550k 35k 15.68
New York Reit 0.0 $549k 52k 10.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $548k 42k 13.13
M&T Bank Corporation (MTB) 0.0 $547k 4.4k 125.52
Rockwell Automation (ROK) 0.0 $544k 4.9k 111.27
Microchip Technology (MCHP) 0.0 $540k 12k 45.13
Ishares Mrgstr Sm Cp Etf (ISCB) 0.0 $540k 3.9k 138.71
Revenueshares Etf Tr Small Cap Fd 0.0 $536k 9.4k 57.03
Wisdomtree Tr Japan Intrt Fd 0.0 $535k 11k 48.89
Doubleline Opportunistic Cr (DBL) 0.0 $534k 22k 24.55
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $533k 23k 22.97
Sun Life Financial (SLF) 0.0 $530k 15k 36.06
Time Warner Cable 0.0 $523k 3.4k 152.08
First Tr Inter Duration Pfd & Income (FPF) 0.0 $521k 23k 22.73
Praxair 0.0 $520k 4.0k 129.64
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $520k 18k 29.27
Covanta Holding Corporation 0.0 $520k 24k 22.02
Starz Com Ser A 0.0 $518k 18k 29.65
Pimco Etf Tr 7-15 Yr Us Trs 0.0 $514k 6.0k 85.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $514k 45k 11.43
Newell Rubbermaid (NWL) 0.0 $512k 14k 38.06
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $511k 20k 25.62
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $511k 92k 5.53
Bank Of Montreal Cadcom (BMO) 0.0 $511k 7.2k 70.67
Lance 0.0 $507k 17k 30.50
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $507k 19k 27.00
Morgan Stanley Com New (MS) 0.0 $506k 13k 38.82
Check Point Software Tech Lt Ord (CHKP) 0.0 $506k 6.4k 78.57
Powershares Etf Trust Ii Cef Inc Compst 0.0 $503k 22k 23.01
Tribune Media Cl A 0.0 $503k 8.4k 59.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $503k 9.4k 53.57
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $502k 39k 12.85
DTE Energy Company (DTE) 0.0 $502k 5.8k 86.40
Ishares Tr U.s. Finls Etf (IYF) 0.0 $502k 5.6k 90.29
Halyard Health 0.0 $499k 11k 44.54
Total S A Sponsored Adr (TTE) 0.0 $498k 9.7k 51.22
Ansys (ANSS) 0.0 $496k 6.1k 81.94
Ishares Silver Trust Ishares (SLV) 0.0 $492k 33k 15.05
Eastman Chemical Company (EMN) 0.0 $492k 6.5k 75.86
FirstEnergy (FE) 0.0 $489k 13k 38.97
Las Vegas Sands (LVS) 0.0 $485k 8.3k 58.11
Johnson Controls 0.0 $485k 10k 48.35
Nordic American Tanker Shippin (NAT) 0.0 $485k 48k 10.06
JetBlue Airways Corporation (JBLU) 0.0 $483k 30k 15.87
Macy's (M) 0.0 $483k 7.3k 65.73
Te Connectivity Reg Shs (TEL) 0.0 $483k 7.6k 63.25
Progressive Waste Solutions 0.0 $482k 16k 30.09
Rydex Etf Trust Gug Russ Top 50 0.0 $481k 3.4k 141.68
Vanguard World Fds Financials Etf (VFH) 0.0 $480k 9.7k 49.74
UGI Corporation (UGI) 0.0 $480k 13k 37.98
General Dynamics Corporation (GD) 0.0 $477k 3.5k 137.66
MDU Resources (MDU) 0.0 $477k 20k 23.49
Amerigas Partners Unit L P Int 0.0 $476k 9.9k 47.92
Ford Mtr Co Del Com Par $0.01 Call Option (F) 0.0 $475k 238k 2.00
Realty Income (O) 0.0 $474k 9.9k 47.75
Windstream Hldgs 0.0 $471k 57k 8.25
Newmont Mining Corporation (NEM) 0.0 $470k 25k 18.89
DNP Select Income Fund (DNP) 0.0 $470k 45k 10.56
Transocean Reg Shs (RIG) 0.0 $469k 26k 18.34
Blackrock Health Sciences Trust (BME) 0.0 $468k 11k 42.68
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $468k 4.4k 105.88
Aetna 0.0 $466k 5.2k 88.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $464k 4.6k 100.91
Ftd Cos 0.0 $463k 13k 34.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $459k 33k 13.83
First Niagara Financial 0.0 $456k 54k 8.43
AmerisourceBergen (COR) 0.0 $453k 5.0k 90.22
Cardinal Health (CAH) 0.0 $453k 5.6k 80.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $452k 2.00 226000.00
Plum Creek Timber 0.0 $452k 11k 42.78
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $452k 10k 44.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $451k 7.9k 56.87
Huntington Ingalls Inds (HII) 0.0 $450k 4.0k 112.50
Devon Energy Corporation (DVN) 0.0 $449k 7.3k 61.24
Ares Capital Corporation (ARCC) 0.0 $449k 29k 15.60
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $449k 9.8k 45.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $448k 4.5k 98.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $446k 3.8k 116.91
Hershey Company (HSY) 0.0 $445k 4.3k 103.87
Omnicare 0.0 $443k 6.1k 72.92
Illinois Tool Works (ITW) 0.0 $435k 4.6k 94.75
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $434k 4.3k 102.12
Bank of New York Mellon Corporation (BK) 0.0 $433k 11k 40.55
Canadian Pacific Railway 0.0 $433k 2.2k 192.53
Gabelli Utility Trust (GUT) 0.0 $433k 59k 7.32
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $432k 17k 24.87
Ameriprise Financial (AMP) 0.0 $430k 3.2k 132.35
Proshares Tr Altrntv Solutn 0.0 $429k 11k 40.95
Nuveen Select Quality Municipal Fund 0.0 $429k 31k 13.97
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $428k 8.1k 53.08
Applied Materials (AMAT) 0.0 $426k 17k 24.95
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $423k 50k 8.50
F M C Corp Com New (FMC) 0.0 $422k 7.4k 57.07
BB&T Corporation 0.0 $422k 11k 38.89
Actavis SHS 0.0 $421k 1.6k 257.65
Compass Emp Fds Tr Us500 Enh Vol 0.0 $419k 11k 36.63
Ishares U.s. Pharma Etf (IHE) 0.0 $419k 2.8k 151.43
MFA Mortgage Investments 0.0 $417k 52k 8.00
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $416k 5.0k 82.74
SCANA Corporation 0.0 $415k 6.9k 60.42
American Airls (AAL) 0.0 $415k 7.7k 53.61
Madison Covered Call Eq Strat (MCN) 0.0 $414k 51k 8.15
Alexion Pharmaceuticals 0.0 $414k 2.2k 185.23
Thermo Fisher Scientific (TMO) 0.0 $411k 3.3k 125.38
St. Jude Medical 0.0 $410k 6.3k 65.10
Ross Stores (ROST) 0.0 $408k 4.3k 94.16
Agrium 0.0 $406k 4.3k 94.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $403k 3.9k 102.39
Toronto Dominion Bk Ont Com New (TD) 0.0 $401k 8.5k 47.30
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $399k 6.6k 60.81
Powershares Global Etf Trust Emer Mrkt Port 0.0 $396k 21k 18.61
Us Bancorp Del Com New (USB) 0.0 $396k 8.8k 44.96
Marathon Oil Corporation (MRO) 0.0 $393k 14k 28.29
Garmin SHS (GRMN) 0.0 $392k 7.4k 52.78
Hain Celestial (HAIN) 0.0 $392k 6.7k 58.30
Western Union Company (WU) 0.0 $390k 22k 17.90
Rite Aid Corporation 0.0 $387k 51k 7.53
Powershares Etf Trust Ftse Rafi 1000 0.0 $387k 4.2k 91.40
Spdr Series Trust Nuvn Brcly Muni 0.0 $386k 16k 24.13
Valero Energy Corporation (VLO) 0.0 $385k 7.8k 49.51
Tyco Intl SHS 0.0 $385k 8.8k 43.87
Monogram Residential Trust 0.0 $384k 40k 9.51
Powershares Etf Trust Dyn En Ex Prod 0.0 $384k 14k 27.74
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $384k 3.1k 123.39
C H Robinson Worldwide Com New (CHRW) 0.0 $384k 5.1k 74.84
Dish Network Corp Cl A 0.0 $382k 5.2k 72.94
Cellcom Israel SHS (CELJF) 0.0 $380k 44k 8.66
Powershs Db Multi Sect Comm Db Base Metals 0.0 $377k 24k 15.88
Orange Sponsored Adr (ORAN) 0.0 $374k 22k 16.90
International Paper Company (IP) 0.0 $374k 7.0k 53.51
Cracker Barrel Old Country Store (CBRL) 0.0 $374k 2.7k 140.71
Transcanada Corp 0.0 $373k 7.7k 48.61
Twitter 0.0 $372k 10k 35.91
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $371k 4.1k 90.95
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $371k 17k 21.28
Precision Castparts 0.0 $369k 1.5k 241.18
Iron Mountain Incorporated 0.0 $369k 9.5k 38.71
CMS Energy Corporation (CMS) 0.0 $367k 11k 34.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $364k 2.6k 142.24
Dryships SHS 0.0 $364k 343k 1.06
Skyworks Solutions Call Option (SWKS) 0.0 $363k 26k 13.89
Dunkin' Brands Group 0.0 $361k 8.5k 42.64
Kroger (KR) 0.0 $355k 5.5k 64.22
BorgWarner (BWA) 0.0 $354k 6.4k 54.91
Tronox Shs Cl A 0.0 $349k 15k 23.87
Novo-nordisk A S Adr (NVO) 0.0 $348k 8.5k 41.17
T. Rowe Price (TROW) 0.0 $348k 4.1k 85.86
Hilton Worlwide Hldgs 0.0 $347k 13k 26.11
Duke Realty Corp Com New 0.0 $347k 17k 20.23
Markel Corporation (MKL) 0.0 $346k 506.00 683.79
Baker Hughes Incorporated 0.0 $345k 6.1k 56.12
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $344k 11k 31.10
Linn Energy Unit Ltd Liab 0.0 $341k 34k 10.12
Exchange Traded Concepts Tr Robo Stx Glb Etf (ROBO) 0.0 $341k 13k 25.70
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $340k 8.0k 42.31
Netflix (NFLX) 0.0 $340k 996.00 341.37
Smith & Wesson Holding Corporation 0.0 $339k 36k 9.48
Eqt Midstream Partners Unit Ltd Partn 0.0 $339k 3.9k 87.91
Powershares Etf Tr Ii Build Amer Etf 0.0 $339k 11k 30.42
Global X Fds Silver Mnr Etf 0.0 $338k 37k 9.25
Shenandoah Telecommunications Company (SHEN) 0.0 $338k 11k 31.26
Comcast Corp Cl A Spl 0.0 $338k 5.9k 57.54
Mueller Industries (MLI) 0.0 $337k 9.9k 34.18
Intuitive Surgical Com New (ISRG) 0.0 $336k 635.00 529.13
PIMCO Corporate Income Fund (PCN) 0.0 $336k 22k 15.12
Harley-Davidson (HOG) 0.0 $334k 5.1k 65.88
Profire Energy (PFIE) 0.0 $333k 146k 2.28
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $333k 4.3k 78.28
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $333k 15k 22.37
Genuine Parts Company (GPC) 0.0 $332k 3.1k 106.65
DaVita (DVA) 0.0 $332k 4.4k 75.68
Medley Capital Corporation 0.0 $331k 36k 9.25
British Amern Tob Sponsored Adr (BTI) 0.0 $330k 3.1k 107.77
Pool Corporation (POOL) 0.0 $330k 5.2k 63.52
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $330k 7.0k 47.31
Cedar Fair Depositry Unit (FUN) 0.0 $329k 6.9k 47.88
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $326k 25k 12.91
Matthews Intl Corp Cl A (MATW) 0.0 $326k 6.7k 48.69
Vanguard Nat Res Com Unit 0.0 $326k 22k 15.08
Penn West Energy Trust 0.0 $326k 156k 2.08
Apollo Global Mgmt Cl A Shs 0.0 $325k 14k 23.55
Centene Corporation (CNC) 0.0 $324k 3.1k 103.87
Market Vectors Etf Tr Jr Gold Miners E 0.0 $322k 14k 23.91
Sunedison 0.0 $321k 16k 19.53
First Tr Us Ipo Index SHS (FPX) 0.0 $321k 6.4k 50.22
Frontier Communications 0.0 $321k 48k 6.66
Starwood Property Trust (STWD) 0.0 $320k 14k 23.25
Dr Pepper Snapple 0.0 $319k 4.5k 71.59
Rydex Etf Trust Gug S&p500eqwthc 0.0 $318k 2.2k 142.41
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $318k 23k 13.68
Adobe Systems Incorporated (ADBE) 0.0 $317k 4.4k 72.76
Pengrowth Energy Corp 0.0 $316k 102k 3.11
Twenty First Centy Fox Cl A 0.0 $316k 8.2k 38.43
Foot Locker (FL) 0.0 $316k 5.6k 56.27
Hospitality Pptys Tr Com Sh Ben Int 0.0 $316k 10k 30.96
Powershares Etf Trust Aerspc Def Ptf 0.0 $315k 9.1k 34.73
3-d Sys Corp Del Com New (DDD) 0.0 $315k 9.6k 32.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $314k 6.7k 47.21
Vanguard World Mega Cap Val Etf (MGV) 0.0 $313k 5.2k 60.62
CBOE Holdings (CBOE) 0.0 $313k 4.9k 63.39
Simon Property (SPG) 0.0 $313k 1.7k 182.08
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $311k 6.7k 46.51
McKesson Corporation (MCK) 0.0 $311k 1.5k 207.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $310k 33k 9.50
Main Street Capital Corporation (MAIN) 0.0 $310k 11k 29.25
National Fuel Gas (NFG) 0.0 $310k 4.5k 69.48
Access Midstream Partners L Unit 0.0 $310k 5.7k 54.21
Oneok Partners Unit Ltd Partn 0.0 $309k 7.8k 39.59
Xcel Energy (XEL) 0.0 $307k 8.5k 35.95
Ruckus Wireless 0.0 $306k 26k 12.02
PennantPark Investment (PNNT) 0.0 $304k 32k 9.52
Spdr Series Trust Nuvn Br Sht Muni 0.0 $303k 13k 24.28
Northrop Grumman Corporation (NOC) 0.0 $300k 2.0k 147.57
Ishares Agency Bond Etf (AGZ) 0.0 $299k 2.6k 112.96
Delphi Automotive SHS 0.0 $299k 4.1k 72.78
Bank of America Corporation Call Option (BAC) 0.0 $299k 325k 0.92
Seadrill SHS 0.0 $298k 25k 11.93
Cbre Group Cl A (CBRE) 0.0 $298k 8.7k 34.20
Stratasys SHS (SSYS) 0.0 $298k 3.6k 83.22
Ishares 3yrtb Etf (ISHG) 0.0 $298k 3.5k 84.47
Terex Corporation (TEX) 0.0 $298k 11k 27.88
Ishares Modert Alloc Etf (AOM) 0.0 $298k 8.5k 35.12
Bhp Billiton Sponsored Adr 0.0 $297k 6.9k 43.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $297k 6.0k 49.75
United States Steel Corporation (X) 0.0 $296k 11k 26.78
Cheniere Energy Com New (LNG) 0.0 $295k 4.2k 70.44
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $295k 5.3k 55.34
TECO Energy 0.0 $295k 14k 20.47
BlackRock MuniHoldings New York Insured (MHN) 0.0 $294k 21k 13.97
Priceline Grp Com New 0.0 $292k 256.00 1140.62
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.0 $292k 292k 1.00
L-3 Communications Holdings 0.0 $292k 2.3k 126.08
Ishares Tr Core Us Val Etf (IUSV) 0.0 $290k 2.1k 136.47
Palo Alto Networks (PANW) 0.0 $290k 2.4k 122.73
Raytheon Com New 0.0 $289k 2.7k 108.08
Honeywell International Call Option (HON) 0.0 $286k 29k 10.00
Spirit Airlines (SAVE) 0.0 $285k 3.8k 75.50
Invesco SHS (IVZ) 0.0 $283k 7.2k 39.56
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $283k 26k 10.99
Westar Energy 0.0 $282k 6.8k 41.17
People's United Financial 0.0 $281k 19k 15.18
Powershares Etf Trust Dyn Oil Svcs 0.0 $281k 16k 17.52
America Movil Sab De Cv Spon Adr L Shs 0.0 $280k 13k 22.21
THL Credit 0.0 $280k 24k 11.76
Activision Blizzard 0.0 $279k 14k 20.12
Hldgs (UAL) 0.0 $278k 4.2k 66.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $278k 9.6k 28.87
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $277k 21k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $276k 28k 9.82
Dollar General (DG) 0.0 $276k 3.9k 70.59
Invensense 0.0 $275k 17k 16.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $275k 12k 23.30
Bob Evans Farms 0.0 $275k 5.5k 49.68
Stericycle (SRCL) 0.0 $274k 2.1k 130.98
Whiting Petroleum Corporation 0.0 $273k 8.3k 33.03
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $271k 6.0k 45.41
iRobot Corporation (IRBT) 0.0 $268k 7.7k 34.68
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $267k 128k 2.09
Hasbro (HAS) 0.0 $267k 4.9k 54.90
Barclays Bank Adr Pfd Sr 5 0.0 $266k 10k 26.08
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $266k 7.3k 36.59
Nxp Semiconductors N V (NXPI) 0.0 $266k 3.5k 76.37
Fireeye 0.0 $265k 8.4k 31.53
Textron (TXT) 0.0 $265k 6.3k 42.18
Sinclair Broadcast Group Cl A 0.0 $265k 9.8k 27.01
Gabelli Equity Trust (GAB) 0.0 $263k 41k 6.48
Transglobe Energy Corp 0.0 $262k 63k 4.14
TransDigm Group Incorporated (TDG) 0.0 $261k 1.3k 196.39
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $261k 2.1k 122.48
Ishares Tr Na Nat Res (IGE) 0.0 $261k 6.8k 38.37
Blackrock Multi-sector Incom other (BIT) 0.0 $260k 16k 16.78
Dollar Tree (DLTR) 0.0 $259k 3.7k 70.51
Tesoro Logistics Com Unit Lp 0.0 $257k 4.4k 58.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $255k 5.1k 50.19
Powershares Etf Tr Ii Pwrsh S&p500hi 0.0 $255k 7.8k 32.86
Vanguard Bd Index Intermed Term (BIV) 0.0 $254k 3.0k 84.55
SanDisk Corporation 0.0 $253k 2.6k 98.02
Ishares Tr Euro Min Vol 0.0 $252k 11k 23.18
Wisdomtree Tr Brclys Negative 0.0 $252k 5.6k 45.02
Weatherford Intl Ord Shs 0.0 $252k 22k 11.46
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $252k 19k 13.48
Apache Corporation 0.0 $251k 4.0k 62.72
Neurocrine Biosciences (NBIX) 0.0 $251k 11k 22.33
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $249k 70k 3.54
Ishares Tr Europe Etf (IEV) 0.0 $248k 5.8k 42.46
Harman International Industries 0.0 $247k 2.3k 106.65
Targa Resources Partners Com Unit 0.0 $246k 5.1k 47.94
Leggett & Platt (LEG) 0.0 $246k 5.8k 42.69
Michael Kors Hldgs SHS 0.0 $245k 3.3k 74.99
Lauder Estee Cos Cl A (EL) 0.0 $244k 3.2k 76.32
Market Vectors Etf Tr Agribus Etf 0.0 $244k 4.6k 52.52
CF Industries Holdings (CF) 0.0 $244k 894.00 272.93
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $244k 5.0k 48.74
Nucor Corporation (NUE) 0.0 $244k 5.0k 49.03
Quest Diagnostics Incorporated (DGX) 0.0 $243k 3.6k 67.18
Ingersoll-rand SHS 0.0 $242k 3.8k 63.48
Market Vectors Etf Tr Oil Svcs Etf 0.0 $241k 6.7k 35.87
Bk Nova Cad (BNS) 0.0 $240k 4.2k 57.17
Valeant Pharmaceuticals Int 0.0 $239k 1.7k 143.29
Franklin Resources (BEN) 0.0 $238k 4.3k 55.48
Newlink Genetics Corporation 0.0 $238k 6.0k 39.77
Fiserv (FI) 0.0 $238k 3.4k 70.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $237k 18k 13.48
Pepco Holdings 0.0 $236k 8.7k 26.98
Wisconsin Energy Corporation 0.0 $236k 4.5k 52.69
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $233k 5.4k 43.25
Verisk Analytics Cl A (VRSK) 0.0 $233k 3.6k 64.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $233k 4.6k 50.12
Advisorshares Tr Ranger Equity Be 0.0 $233k 20k 11.45
Discovery Communicatns Com Ser C 0.0 $232k 6.9k 33.77
Kelly Svcs Cl A (KELYA) 0.0 $231k 14k 17.03
Charles Schwab Corporation (SCHW) 0.0 $230k 7.9k 29.06
Ishares Tr China Lg-cap Etf (FXI) 0.0 $230k 5.5k 41.58
Barrick Gold Corp (GOLD) 0.0 $230k 21k 10.74
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $228k 1.8k 129.25
Triumph (TGI) 0.0 $228k 3.4k 67.24
Sprouts Fmrs Mkt (SFM) 0.0 $228k 6.7k 33.94
Bldrs Index Fds Tr Dev Mk 100 Adr 0.0 $228k 10k 22.46
Regency Energy Partners Com Units L P 0.0 $227k 9.4k 24.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 1.9k 118.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $226k 16k 14.49
Xerox Corporation 0.0 $226k 16k 13.84
Coach 0.0 $225k 6.0k 37.49
Rayonier (RYN) 0.0 $224k 8.0k 27.92
Arlington Asset Invt Corp Cl A New 0.0 $224k 8.4k 26.64
EQT Corporation (EQT) 0.0 $224k 3.0k 75.55
Nuveen Investment Quality Munl Fund 0.0 $223k 15k 15.23
CenterPoint Energy (CNP) 0.0 $223k 9.5k 23.44
Brunswick Corporation (BC) 0.0 $222k 4.3k 51.28
Hawaiian Electric Industries (HE) 0.0 $222k 6.6k 33.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $221k 21k 10.68
Blackrock Muniyield Quality Fund (MQY) 0.0 $221k 14k 15.36
Intuit (INTU) 0.0 $220k 2.4k 92.01
Nuveen Muni Value Fund (NUV) 0.0 $219k 23k 9.63
Nielsen Holdings Nv 0.0 $219k 4.9k 44.68
MiMedx (MDXG) 0.0 $219k 19k 11.53
Anadarko Petroleum Corporation 0.0 $218k 2.6k 82.64
Blackrock Muniyield Quality Fund II (MQT) 0.0 $217k 17k 13.18
Scripps Networks Interact In Cl A Com 0.0 $217k 2.9k 75.40
Enbridge (ENB) 0.0 $217k 4.2k 51.48
Time 0.0 $217k 8.8k 24.56
Ishares Tr Global 100 Etf (IOO) 0.0 $216k 2.8k 76.41
Hologic (HOLX) 0.0 $215k 8.0k 26.72
Rbc Cad (RY) 0.0 $215k 3.1k 68.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $215k 2.1k 101.80
Viacom CL B 0.0 $215k 3.2k 66.69
Noble Energy 0.0 $214k 4.5k 47.50
Carmike Cinemas 0.0 $214k 8.2k 26.23
Constellation Brands Cl A (STZ) 0.0 $214k 2.2k 97.99
Lexington Realty Trust (LXP) 0.0 $214k 20k 10.97
Tupperware Brands Corporation (TUP) 0.0 $213k 3.4k 62.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $211k 15k 14.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 7.1k 29.66
Gartner (IT) 0.0 $211k 2.5k 84.10
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $210k 8.2k 25.61
Analog Devices (ADI) 0.0 $209k 3.8k 55.42
Pacira Pharmaceuticals (PCRX) 0.0 $209k 2.4k 88.71
Proshares Tr Ultra Fncls New (UYG) 0.0 $209k 1.4k 149.29
Clearbridge Energy M 0.0 $208k 9.7k 21.38
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $208k 2.3k 89.62
Templeton Emerging Markets (EMF) 0.0 $207k 13k 15.41
WPP Adr (WPP) 0.0 $205k 2.0k 104.01
Tribune Publishing 0.0 $203k 8.9k 22.93
Best Buy (BBY) 0.0 $203k 5.2k 38.99
Ishares Global Mater Etf (MXI) 0.0 $202k 3.6k 55.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $202k 4.2k 48.52
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $202k 3.8k 52.87
Babcock & Wilcox 0.0 $202k 6.7k 30.32
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $202k 9.5k 21.20
Royce Value Trust (RVT) 0.0 $200k 14k 14.33
Cushing Rty & Income Com Sh Ben Int 0.0 $198k 25k 7.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $196k 10k 18.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $196k 14k 14.39
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 16k 12.17
Flaherty & Crumrine Pref. Income (PFD) 0.0 $191k 14k 14.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $191k 42k 4.55
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $190k 10k 18.79
BlackRock Enhanced Capital and Income (CII) 0.0 $184k 13k 13.99
Exelis 0.0 $184k 11k 17.49
Neuberger Berman Mlp Income (NML) 0.0 $183k 10k 17.57
Blackrock MuniEnhanced Fund 0.0 $182k 16k 11.42
Youku Tudou Sponsored Adr 0.0 $182k 10k 17.85
Banco Santander Sa Adr (SAN) 0.0 $181k 22k 8.32
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $179k 14k 13.03
Capital Product Partners Com Unit Lp 0.0 $173k 22k 8.00
Sunopta (STKL) 0.0 $172k 15k 11.87
Blackrock Strategic Municipal Trust 0.0 $169k 12k 14.05
Ishares Msci Japan Etf 0.0 $169k 15k 11.26
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $167k 13k 12.68
Cliffs Natural Resources 0.0 $166k 23k 7.13
Fifth Street Finance 0.0 $165k 21k 8.00
Blackrock Nj Municipal Bond 0.0 $162k 11k 15.07
Pimco High Income Com Shs (PHK) 0.0 $156k 14k 11.26
Boston Scientific Corporation (BSX) 0.0 $156k 12k 13.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $153k 21k 7.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 11k 14.33
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $152k 12k 12.85
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $151k 11k 14.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $149k 18k 8.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $149k 14k 10.54
Liberty All Star Equity Sh Ben Int (USA) 0.0 $148k 25k 5.97
V.F. Corporation Call Option (VFC) 0.0 $145k 13k 10.83
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $142k 10k 14.20
Calamos Conv & High Income F Com Shs (CHY) 0.0 $138k 10k 13.43
J.C. Penney Company 0.0 $127k 20k 6.50
Cushing Mlp Total Return Com Shs 0.0 $119k 20k 5.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 10k 11.41
Plug Power Com New (PLUG) 0.0 $117k 39k 3.00
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $114k 17k 6.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $111k 12k 9.44
Guggenheim Enhanced Equity Income Fund. 0.0 $109k 13k 8.63
Sprint Corp Com Ser 1 0.0 $109k 26k 4.15
National Penn Bancshares 0.0 $108k 10k 10.54
MannKind Corporation 0.0 $107k 21k 5.22
Two Harbors Investment 0.0 $105k 10k 10.05
Tristate Capital Hldgs 0.0 $102k 10k 10.19
Blackrock Kelso Capital 0.0 $98k 12k 8.20
Wendy's/arby's Group (WEN) 0.0 $98k 11k 9.07
pSivida 0.0 $93k 23k 4.10
Himax Technologies Sponsored Adr (HIMX) 0.0 $92k 12k 8.02
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $90k 13k 7.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $87k 13k 6.97
Voya Global Eq Div & Pr Opp (IGD) 0.0 $87k 11k 8.29
Organovo Holdings 0.0 $86k 12k 7.26
TCW Strategic Income Fund (TSI) 0.0 $82k 15k 5.39
Walter Energy 0.0 $77k 56k 1.37
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $74k 11k 6.48
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $70k 13k 5.22
Dragonwave 0.0 $64k 67k 0.96
Frontline SHS 0.0 $62k 25k 2.51
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $62k 35k 1.80
Eagle Rock Energy Partners L Unit 0.0 $50k 23k 2.18
Chimera Investment Corporation 0.0 $47k 15k 3.18
Neuralstem 0.0 $46k 17k 2.74
Mcewen Mining 0.0 $46k 41k 1.12
New Gold Inc Cda (NGD) 0.0 $45k 10k 4.33
Sandridge Mississippian Tr I Sh Ben Int 0.0 $45k 11k 3.99
BPZ Resources 0.0 $44k 153k 0.29
Unwired Planet 0.0 $38k 38k 1.01
Sandisk Corp Note 0.500%10/1 (Principal) 0.0 $35k 29k 1.21
Salesforce Note 0.250% 4/0 (Principal) 0.0 $28k 25k 1.12
Rediff Com India Sponsored Adr (REDFY) 0.0 $27k 14k 1.99
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $25k 25k 1.00
Teva Pharmaceutical Inds Adr Call Option (TEVA) 0.0 $22k 13k 1.67
Amarin Corp Spons Adr New (AMRN) 0.0 $22k 23k 0.97
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $22k 16k 1.38
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $21k 19k 1.11
Halcon Res Corp Com New 0.0 $21k 12k 1.78
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $21k 12k 1.75
Liberty Interactive Deb 0.750% 3/3 (Principal) 0.0 $21k 15k 1.40
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $20k 15k 1.33
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $20k 15k 1.33
Synchronoss Technologies Note 0.750% 8/1 (Principal) 0.0 $20k 19k 1.05
Rubicon Minerals Corp 0.0 $20k 20k 0.98
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $19k 16k 1.19
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $19k 14k 1.36
Nvidia Corp Note 1.000%12/0 (Principal) 0.0 $19k 17k 1.12
Mgm Resorts International Note 4.250% 4/1 (Principal) 0.0 $18k 15k 1.20
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $18k 17k 1.06
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $17k 19k 0.89
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $16k 14k 1.14
Seacor Holdings Note 2.500%12/1 (Principal) 0.0 $16k 15k 1.07
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $15k 15k 1.00
Tanzanian Royalty Expl Corp 0.0 $15k 23k 0.64
Insulet Corp Note 2.000% 6/1 (Principal) 0.0 $12k 10k 1.20
Hologic Debt 2.000% 3/0 (Principal) 0.0 $12k 11k 1.09
J2 Global Note 3.250% 6/1 (Principal) 0.0 $11k 10k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $11k 14k 0.78
Ares Cap Corp Note 4.750% 1/1 (Principal) 0.0 $10k 10k 1.00
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $10k 10k 1.00
MGM Resorts International. Call Option (MGM) 0.0 $5.5k 18k 0.31
Au Optronics Corp Sponsored Adr 0.0 $0 14k 0.00
Pier 1 Imports Put Option 0.0 $0 28k 0.00
Alcoa Call Option 0.0 $0 211k 0.00
Freeport-mcmoran CL B Call Option (FCX) 0.0 $0 45k 0.00
Whole Foods Market Call Option 0.0 $0 18k 0.00
Sirius Xm Holdings Call Option (SIRI) 0.0 $0 73k 0.00