Private Advisor

Private Advisor as of Dec. 31, 2013

Portfolio Holdings for Private Advisor

Private Advisor holds 734 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 5.2 $47M 35k 1353.19
Apple (AAPL) 2.8 $25M 44k 561.02
Spdr S&p 500 Etf (SPY) 2.1 $19M 102k 184.70
Vanguard Total Stock Market ETF (VTI) 1.9 $17M 175k 95.92
Exxon Mobil Corporation (XOM) 1.3 $12M 115k 101.20
PowerShares QQQ Trust, Series 1 1.1 $10M 117k 87.96
iShares MSCI EAFE Index Fund (EFA) 1.1 $9.8M 145k 67.10
General Electric Company 1.1 $9.4M 335k 28.03
Powershares Etf Trust dyna buybk ach 1.0 $9.2M 214k 43.08
iShares Dow Jones Select Dividend (DVY) 1.0 $8.6M 121k 71.35
At&t (T) 0.9 $8.3M 235k 35.16
Verizon Communications (VZ) 0.9 $8.1M 166k 49.14
Powershares Etf Tr Ii s^p500 low vol 0.9 $7.9M 240k 33.16
Royal Bk Scotland N V trendpilot etn 0.9 $7.7M 212k 36.24
PowerShares DWA Technical Ldrs Pf 0.8 $7.6M 206k 36.65
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.3M 67k 109.13
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $6.7M 144k 46.35
iShares MSCI Emerging Markets Indx (EEM) 0.7 $6.6M 157k 41.79
Berkshire Hathaway (BRK.B) 0.7 $6.4M 54k 118.55
Johnson & Johnson (JNJ) 0.7 $6.4M 70k 91.60
Vanguard Small-Cap ETF (VB) 0.7 $6.2M 56k 109.96
McDonald's Corporation (MCD) 0.7 $6.1M 63k 97.03
PNC Financial Services (PNC) 0.7 $5.9M 76k 77.59
iShares Russell 1000 Value Index (IWD) 0.7 $5.8M 62k 94.18
SPDR S&P Dividend (SDY) 0.7 $5.8M 80k 72.62
United Technologies Corporation 0.6 $5.7M 42k 136.46
Chevron Corporation (CVX) 0.6 $5.3M 43k 124.91
iShares S&P MidCap 400 Index (IJH) 0.6 $5.1M 38k 133.81
SPDR Gold Trust (GLD) 0.6 $5.0M 43k 116.12
Procter & Gamble Company (PG) 0.5 $4.8M 59k 81.42
Kinder Morgan Energy Partners 0.5 $4.7M 59k 80.67
Altria (MO) 0.5 $4.6M 120k 38.39
Home Depot (HD) 0.5 $4.5M 54k 82.34
iShares Russell 1000 Growth Index (IWF) 0.5 $4.5M 52k 85.94
Caterpillar (CAT) 0.5 $4.4M 49k 90.80
Intel Corporation (INTC) 0.5 $4.4M 171k 25.95
Philip Morris International (PM) 0.5 $4.4M 51k 87.12
International Business Machines (IBM) 0.5 $4.3M 23k 187.54
iShares Russell 2000 Index (IWM) 0.5 $4.3M 38k 115.37
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.3M 18k 244.21
United Parcel Service (UPS) 0.5 $4.2M 40k 105.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.2M 45k 92.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $4.0M 35k 114.17
iShares S&P 500 Value Index (IVE) 0.5 $4.1M 48k 85.47
Consumer Discretionary SPDR (XLY) 0.5 $4.1M 61k 66.83
Coca-Cola Company (KO) 0.4 $3.9M 94k 41.31
Bristol Myers Squibb (BMY) 0.4 $3.8M 72k 53.14
Pfizer (PFE) 0.4 $3.7M 122k 30.63
iShares Russell 1000 Index (IWB) 0.4 $3.5M 34k 103.17
Kinder Morgan (KMI) 0.4 $3.6M 100k 36.00
Financial Select Sector SPDR (XLF) 0.4 $3.5M 161k 21.86
Rbs Us Mid Cap Etn equity 0.4 $3.5M 107k 32.84
Linn 0.4 $3.5M 114k 30.81
Merck & Co (MRK) 0.4 $3.4M 69k 50.05
Rydex S&P Equal Weight ETF 0.4 $3.3M 46k 71.25
SPDR S&P Homebuilders (XHB) 0.4 $3.2M 97k 33.30
Barclays Bk Plc s^p 500 veqtor 0.4 $3.3M 22k 146.11
Columbia Ppty Tr 0.4 $3.2M 129k 25.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.2M 26k 122.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 42k 75.24
Industrial SPDR (XLI) 0.3 $3.0M 58k 52.26
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.0M 28k 109.90
SPDR Barclays Capital High Yield B 0.3 $3.0M 75k 40.56
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 51k 58.49
Technology SPDR (XLK) 0.3 $2.9M 82k 35.74
SPDR S&P Retail (XRT) 0.3 $2.9M 33k 88.11
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 30k 98.76
SPDR S&P Pharmaceuticals (XPH) 0.3 $2.8M 32k 87.96
Whole Foods Market 0.3 $2.7M 48k 57.82
Magellan Midstream Partners 0.3 $2.7M 43k 63.28
iShares Russell Midcap Index Fund (IWR) 0.3 $2.7M 18k 149.97
SPDR S&P Biotech (XBI) 0.3 $2.7M 20k 130.19
Pimco Total Return Etf totl (BOND) 0.3 $2.7M 26k 104.73
ConocoPhillips (COP) 0.3 $2.6M 36k 70.65
Pepsi (PEP) 0.3 $2.6M 31k 82.94
Ford Motor Company (F) 0.3 $2.6M 168k 15.43
Enterprise Products Partners (EPD) 0.3 $2.6M 39k 66.30
Bank of America Corporation (BAC) 0.3 $2.5M 161k 15.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.5M 67k 36.82
Microsoft Corporation (MSFT) 0.3 $2.5M 66k 37.41
PowerShares DB Com Indx Trckng Fund 0.3 $2.4M 93k 25.66
Enbridge Energy Partners 0.3 $2.5M 82k 29.87
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 23k 106.45
Vanguard Emerging Markets ETF (VWO) 0.3 $2.4M 59k 41.13
Vanguard REIT ETF (VNQ) 0.3 $2.4M 37k 64.56
Visa (V) 0.3 $2.3M 11k 222.65
American Realty Capital Prop 0.3 $2.4M 184k 12.85
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 21k 104.47
Vector (VGR) 0.2 $2.2M 135k 16.37
Yum! Brands (YUM) 0.2 $2.1M 28k 75.63
iShares S&P 500 Index (IVV) 0.2 $2.1M 12k 185.61
Enbridge (ENB) 0.2 $2.1M 49k 43.69
3M Company (MMM) 0.2 $2.0M 15k 140.26
PPL Corporation (PPL) 0.2 $2.1M 69k 30.09
Retail Properties Of America 0.2 $2.0M 159k 12.72
Cummins (CMI) 0.2 $2.0M 14k 140.98
Southern Company (SO) 0.2 $2.0M 48k 41.11
Northstar Realty Finance 0.2 $2.0M 147k 13.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $2.0M 60k 32.89
Dow 30 Premium & Dividend Income Fund 0.2 $2.0M 126k 15.57
First Trust Health Care AlphaDEX (FXH) 0.2 $1.9M 40k 48.07
CSX Corporation (CSX) 0.2 $1.8M 64k 28.77
Emerson Electric (EMR) 0.2 $1.9M 27k 70.20
Marsh & McLennan Companies (MMC) 0.2 $1.9M 39k 48.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.8M 17k 107.91
Vanguard Extended Market ETF (VXF) 0.2 $1.9M 23k 82.68
Abbvie (ABBV) 0.2 $1.9M 36k 52.81
Chambers Str Pptys 0.2 $1.9M 251k 7.65
Wal-Mart Stores (WMT) 0.2 $1.8M 23k 78.70
Eli Lilly & Co. (LLY) 0.2 $1.8M 35k 51.00
Universal Corporation (UVV) 0.2 $1.8M 33k 54.60
Danaher Corporation (DHR) 0.2 $1.8M 24k 77.19
iShares Dow Jones US Technology (IYW) 0.2 $1.8M 21k 88.44
Ishares High Dividend Equity F (HDV) 0.2 $1.8M 25k 70.27
BP (BP) 0.2 $1.7M 36k 48.63
Himax Technologies (HIMX) 0.2 $1.7M 114k 14.71
Fidelity National Information Services (FIS) 0.2 $1.7M 31k 53.67
Apache Corporation 0.2 $1.7M 20k 85.91
Paychex (PAYX) 0.2 $1.7M 37k 45.52
Qualcomm (QCOM) 0.2 $1.7M 23k 74.25
Google 0.2 $1.7M 1.5k 1120.11
Key (KEY) 0.2 $1.7M 127k 13.42
Seagate Technology Com Stk 0.2 $1.7M 31k 56.16
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 16k 110.05
AllianceBernstein Income Fund 0.2 $1.7M 239k 7.13
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 28k 62.32
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.7M 22k 79.77
Western Union Company (WU) 0.2 $1.6M 91k 17.25
Abbott Laboratories (ABT) 0.2 $1.6M 43k 38.34
Walt Disney Company (DIS) 0.2 $1.6M 21k 76.38
Dominion Resources (D) 0.2 $1.6M 25k 64.68
Boeing Company (BA) 0.2 $1.6M 12k 136.51
ConAgra Foods (CAG) 0.2 $1.6M 47k 33.70
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 7.0k 227.05
Wyndham Worldwide Corporation 0.2 $1.6M 22k 73.67
Coca-cola Enterprises 0.2 $1.6M 36k 44.13
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $1.6M 35k 45.01
Healthcare Tr Amer Inc cl a 0.2 $1.6M 161k 9.84
Cisco Systems (CSCO) 0.2 $1.5M 67k 22.42
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 45.41
AFLAC Incorporated (AFL) 0.2 $1.6M 23k 66.78
General Mills (GIS) 0.2 $1.5M 31k 49.90
GlaxoSmithKline 0.2 $1.5M 28k 53.41
Exelon Corporation (EXC) 0.2 $1.5M 55k 27.38
Gilead Sciences (GILD) 0.2 $1.5M 20k 75.12
Magna Intl Inc cl a (MGA) 0.2 $1.5M 18k 82.04
Ventas (VTR) 0.2 $1.6M 27k 57.29
Tanger Factory Outlet Centers (SKT) 0.2 $1.5M 48k 32.03
Polaris Industries (PII) 0.2 $1.4M 9.9k 145.63
Crosstex Energy 0.2 $1.4M 50k 27.59
iShares Gold Trust 0.2 $1.5M 126k 11.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $1.4M 15k 97.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 13k 105.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 108.15
PowerShares Dynamic Food & Beverage 0.2 $1.4M 53k 26.33
PowerShares DWA Devld Markt Tech 0.2 $1.4M 53k 26.49
Consolidated Edison (ED) 0.1 $1.3M 24k 55.28
Vodafone 0.1 $1.3M 33k 39.32
Cohen & Steers (CNS) 0.1 $1.4M 34k 40.07
Chesapeake Energy Corporation 0.1 $1.3M 49k 27.14
Illumina (ILMN) 0.1 $1.3M 12k 110.58
Alerian Mlp Etf 0.1 $1.3M 74k 17.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 34k 37.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.35
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.3M 53k 24.34
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 44k 30.85
Duke Energy (DUK) 0.1 $1.3M 19k 69.01
Waste Management (WM) 0.1 $1.3M 29k 44.88
Health Care SPDR (XLV) 0.1 $1.2M 22k 55.43
Spectra Energy 0.1 $1.2M 34k 35.63
Brown-Forman Corporation (BF.B) 0.1 $1.3M 17k 75.56
E.I. du Pont de Nemours & Company 0.1 $1.3M 20k 65.00
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 65.21
Deere & Company (DE) 0.1 $1.2M 14k 91.32
EMC Corporation 0.1 $1.2M 49k 25.16
B&G Foods (BGS) 0.1 $1.2M 36k 33.91
KKR & Co 0.1 $1.2M 51k 24.34
Industries N shs - a - (LYB) 0.1 $1.3M 16k 80.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 11k 116.24
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 27k 45.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.2M 26k 46.73
Eaton (ETN) 0.1 $1.3M 17k 76.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 9.5k 119.06
Nu Skin Enterprises (NUS) 0.1 $1.2M 8.5k 138.22
CenturyLink 0.1 $1.1M 35k 31.84
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.9k 148.68
Nextera Energy (NEE) 0.1 $1.2M 14k 85.61
Nike (NKE) 0.1 $1.1M 15k 78.66
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 12k 95.07
American Electric Power Company (AEP) 0.1 $1.2M 26k 46.72
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 78.40
Rogers Communications -cl B (RCI) 0.1 $1.1M 25k 45.25
Seadrill 0.1 $1.2M 28k 41.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 28k 42.98
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.1M 55k 20.50
Facebook Inc cl a (META) 0.1 $1.2M 21k 54.64
CMS Energy Corporation (CMS) 0.1 $1.1M 41k 26.78
Medtronic 0.1 $1.1M 20k 57.38
National-Oilwell Var 0.1 $1.0M 13k 79.51
Health Care REIT 0.1 $1.1M 21k 53.57
Kellogg Company (K) 0.1 $1.1M 18k 61.07
Energy Select Sector SPDR (XLE) 0.1 $1.0M 12k 88.51
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 26k 41.69
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 17k 63.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 9.3k 118.65
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 27k 41.20
iShares MSCI Canada Index (EWC) 0.1 $1.0M 36k 29.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.0M 86k 12.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.77
Phillips 66 (PSX) 0.1 $1.1M 14k 77.13
Powershares Etf Trust Ii 0.1 $1.1M 28k 39.70
Cognizant Technology Solutions (CTSH) 0.1 $960k 9.5k 100.98
Comcast Corporation (CMCSA) 0.1 $1.0M 20k 51.97
Annaly Capital Management 0.1 $963k 96k 9.98
Cerner Corporation 0.1 $1.0M 18k 55.74
Travelers Companies (TRV) 0.1 $1.0M 11k 90.53
Allstate Corporation (ALL) 0.1 $941k 17k 54.53
Wisconsin Energy Corporation 0.1 $965k 23k 41.32
Illinois Tool Works (ITW) 0.1 $985k 12k 84.09
Clorox Company (CLX) 0.1 $1.0M 11k 92.74
Energy Transfer Partners 0.1 $1.0M 18k 57.24
Materials SPDR (XLB) 0.1 $1.0M 22k 46.20
Alexander's (ALX) 0.1 $955k 2.9k 329.88
Vanguard Growth ETF (VUG) 0.1 $975k 11k 93.02
Clearbridge Energy M 0.1 $950k 35k 27.22
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $991k 91k 10.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $996k 31k 32.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $956k 8.6k 111.31
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 8.7k 116.51
Citigroup (C) 0.1 $955k 18k 52.11
Solarcity 0.1 $950k 17k 56.85
NRG Energy (NRG) 0.1 $890k 31k 28.72
Joy Global 0.1 $870k 15k 58.49
American Express Company (AXP) 0.1 $898k 9.9k 90.74
Discover Financial Services (DFS) 0.1 $866k 16k 55.97
FedEx Corporation (FDX) 0.1 $852k 5.9k 143.75
Dow Chemical Company 0.1 $910k 21k 44.40
Berkshire Hathaway (BRK.A) 0.1 $890k 5.00 178000.00
Frontier Communications 0.1 $863k 186k 4.65
Oracle Corporation (ORCL) 0.1 $903k 24k 38.27
Toyota Motor Corporation (TM) 0.1 $860k 7.1k 121.92
Deckers Outdoor Corporation (DECK) 0.1 $922k 11k 84.49
Church & Dwight (CHD) 0.1 $889k 13k 66.24
Central Fd Cda Ltd cl a 0.1 $933k 70k 13.25
3D Systems Corporation (DDD) 0.1 $929k 10k 92.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $904k 18k 50.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $927k 18k 50.46
Vanguard Total Bond Market ETF (BND) 0.1 $922k 12k 80.01
Kayne Anderson MLP Investment (KYN) 0.1 $924k 23k 39.84
PowerShares Emerging Markets Sovere 0.1 $906k 34k 27.01
iShares Dow Jones US Industrial (IYJ) 0.1 $866k 8.5k 101.43
WisdomTree Emerging Markets Eq (DEM) 0.1 $885k 17k 51.05
Vanguard Consumer Staples ETF (VDC) 0.1 $859k 7.8k 110.06
Eaton Vance Municipal Bond Fund (EIM) 0.1 $924k 82k 11.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $887k 17k 52.36
Ubiquiti Networks 0.1 $909k 20k 45.97
Jazz Pharmaceuticals (JAZZ) 0.1 $895k 7.1k 126.50
Kraft Foods 0.1 $884k 16k 53.90
Doubleline Income Solutions (DSL) 0.1 $902k 43k 21.09
Spirit Realty reit 0.1 $912k 93k 9.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $872k 32k 27.36
BlackRock (BLK) 0.1 $809k 2.6k 316.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $826k 21k 38.76
Norfolk Southern (NSC) 0.1 $777k 8.4k 92.79
AstraZeneca (AZN) 0.1 $777k 13k 59.36
McKesson Corporation (MCK) 0.1 $823k 5.1k 161.37
Novartis (NVS) 0.1 $779k 9.7k 80.38
Honeywell International (HON) 0.1 $832k 9.1k 91.32
Target Corporation (TGT) 0.1 $840k 13k 63.23
Washington Real Estate Investment Trust (ELME) 0.1 $780k 33k 23.36
priceline.com Incorporated 0.1 $840k 723.00 1161.83
Rite Aid Corporation 0.1 $817k 161k 5.06
Baidu (BIDU) 0.1 $774k 4.4k 177.77
National Grid 0.1 $805k 12k 65.34
WD-40 Company (WDFC) 0.1 $838k 11k 74.65
Market Vectors Gold Miners ETF 0.1 $780k 37k 21.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $767k 26k 29.85
LMP Capital and Income Fund (SCD) 0.1 $848k 54k 15.79
PowerShares Fin. Preferred Port. 0.1 $816k 48k 16.94
PowerShares Intl. Dividend Achiev. 0.1 $842k 46k 18.42
WisdomTree Equity Income Fund (DHS) 0.1 $805k 15k 55.11
Powershares Etf Trust Ii intl corp bond 0.1 $766k 26k 29.52
WisdomTree Europe SmallCap Div (DFE) 0.1 $766k 13k 57.85
Pimco Etf Tr 1-3yr ustreidx 0.1 $763k 15k 50.87
Global X Etf equity 0.1 $806k 34k 23.45
Ishares Tr fltg rate nt (FLOT) 0.1 $768k 15k 50.75
Express Scripts Holding 0.1 $811k 12k 70.22
Pimco Dynamic Incm Fund (PDI) 0.1 $822k 28k 29.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $844k 36k 23.49
Quantum Fuel Sys Technologies 0.1 $843k 108k 7.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $827k 4.9k 169.16
Lincoln National Corporation (LNC) 0.1 $728k 14k 51.60
Teradata Corporation (TDC) 0.1 $680k 15k 45.49
Automatic Data Processing (ADP) 0.1 $729k 9.0k 80.82
Hess (HES) 0.1 $707k 8.5k 83.00
Intuitive Surgical (ISRG) 0.1 $761k 2.0k 383.96
Royal Dutch Shell 0.1 $751k 11k 71.25
Royal Dutch Shell 0.1 $690k 9.2k 75.07
UnitedHealth (UNH) 0.1 $672k 8.9k 75.30
Amazon (AMZN) 0.1 $739k 1.9k 398.81
Cablevision Systems Corporation 0.1 $714k 40k 17.92
Compass Diversified Holdings (CODI) 0.1 $676k 34k 19.63
Chicago Bridge & Iron Company 0.1 $685k 8.2k 83.17
Sunoco Logistics Partners 0.1 $734k 9.7k 75.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $734k 4.4k 165.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $732k 7.5k 97.39
iShares Silver Trust (SLV) 0.1 $738k 39k 18.71
Vanguard Value ETF (VTV) 0.1 $686k 9.0k 76.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $741k 15k 48.65
Pioneer High Income Trust (PHT) 0.1 $697k 41k 17.03
SPDR DJ Wilshire Small Cap 0.1 $676k 6.6k 102.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $707k 25k 28.40
Ishares Inc ctr wld minvl (ACWV) 0.1 $735k 12k 63.70
Tenet Healthcare Corporation (THC) 0.1 $693k 17k 42.12
Chubb Corporation 0.1 $616k 6.4k 96.66
International Game Technology 0.1 $636k 35k 18.17
Reynolds American 0.1 $614k 12k 49.95
International Paper Company (IP) 0.1 $649k 13k 48.99
Hewlett-Packard Company 0.1 $670k 24k 27.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $609k 16k 37.73
Prudential Financial (PRU) 0.1 $603k 6.5k 92.15
Omni (OMC) 0.1 $615k 8.3k 74.37
Linn Energy 0.1 $622k 20k 30.78
New York Community Ban (NYCB) 0.1 $606k 36k 16.85
Cellcom Israel (CELJF) 0.1 $639k 46k 13.92
Edison International (EIX) 0.1 $632k 14k 46.26
Altera Corporation 0.1 $596k 18k 32.54
Hexcel Corporation (HXL) 0.1 $664k 15k 44.67
Aqua America 0.1 $625k 27k 23.61
Immersion Corporation (IMMR) 0.1 $608k 59k 10.38
Rockwell Automation (ROK) 0.1 $638k 5.4k 118.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $654k 7.8k 84.32
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $608k 41k 14.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $595k 33k 18.22
PowerShares Preferred Portfolio 0.1 $584k 43k 13.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $593k 7.0k 84.45
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $628k 20k 31.39
iShares Dow Jones US Energy Sector (IYE) 0.1 $650k 13k 50.49
iShares Dow Jones US Pharm Indx (IHE) 0.1 $665k 5.6k 118.12
iShares FTSE NAREIT Mort. Plus Capp 0.1 $636k 55k 11.52
Market Vectors High Yield Muni. Ind 0.1 $666k 24k 28.26
PowerShares Dynamic Oil & Gas Serv 0.1 $604k 23k 25.83
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $632k 12k 55.02
CECO Environmental (CECO) 0.1 $663k 41k 16.16
Powershares Etf Tr Ii s^p smcp ind p 0.1 $610k 13k 45.72
Powershares Senior Loan Portfo mf 0.1 $655k 26k 24.87
D Spdr Series Trust (XTN) 0.1 $659k 8.1k 81.33
INC/TN shares Miller Energy 0.1 $586k 83k 7.04
Credit Suisse Nassau Brh invrs vix sterm 0.1 $623k 18k 34.39
Tesoro Logistics Lp us equity 0.1 $606k 12k 52.34
American Tower Reit (AMT) 0.1 $593k 7.4k 79.84
Us Natural Gas Fd Etf 0.1 $655k 32k 20.69
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $658k 19k 35.16
Access Midstream Partners, L.p 0.1 $629k 11k 56.61
Eqt Midstream Partners 0.1 $597k 10k 58.81
Mondelez Int (MDLZ) 0.1 $607k 17k 35.27
Cole Real Estate Invts 0.1 $586k 42k 14.03
MasterCard Incorporated (MA) 0.1 $534k 639.00 835.68
Monsanto Company 0.1 $563k 4.8k 116.51
Tractor Supply Company (TSCO) 0.1 $512k 6.6k 77.58
Baxter International (BAX) 0.1 $568k 8.2k 69.50
Newmont Mining Corporation (NEM) 0.1 $579k 25k 23.04
Public Storage (PSA) 0.1 $579k 3.8k 150.62
SYSCO Corporation (SYY) 0.1 $513k 14k 36.13
Union Pacific Corporation (UNP) 0.1 $511k 3.0k 168.09
Morgan Stanley (MS) 0.1 $542k 17k 31.39
Las Vegas Sands (LVS) 0.1 $563k 7.1k 78.91
Air Products & Chemicals (APD) 0.1 $563k 5.0k 111.75
eBay (EBAY) 0.1 $533k 9.7k 54.84
Halliburton Company (HAL) 0.1 $526k 10k 50.70
Buckeye Partners 0.1 $532k 7.5k 71.00
Lowe's Companies (LOW) 0.1 $530k 11k 49.50
Public Service Enterprise (PEG) 0.1 $534k 17k 32.02
Yahoo! 0.1 $544k 13k 40.46
MetLife (MET) 0.1 $534k 9.9k 53.84
Omega Healthcare Investors (OHI) 0.1 $566k 19k 29.82
iShares Dow Jones US Home Const. (ITB) 0.1 $554k 22k 24.83
American Water Works (AWK) 0.1 $559k 13k 42.24
iShares S&P 100 Index (OEF) 0.1 $513k 6.2k 82.28
Utilities SPDR (XLU) 0.1 $544k 14k 37.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $528k 11k 46.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $521k 16k 32.41
CoreSite Realty 0.1 $560k 17k 32.18
PowerShares Dynamic Market 0.1 $519k 7.6k 68.29
Rydex S&P Equal Weight Materials 0.1 $512k 6.4k 79.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $524k 7.0k 74.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $509k 7.5k 67.79
Clearbridge Energy M 0.1 $521k 24k 22.05
Oxygenbiotherapeutics Inccom Par 0.1 $493k 110k 4.50
Time Warner 0.1 $446k 6.4k 69.84
Corning Incorporated (GLW) 0.1 $452k 25k 17.82
Goldman Sachs (GS) 0.1 $447k 2.5k 177.31
U.S. Bancorp (USB) 0.1 $434k 11k 40.43
FirstEnergy (FE) 0.1 $469k 14k 33.00
DaVita (DVA) 0.1 $460k 7.3k 63.42
Pier 1 Imports 0.1 $405k 18k 23.06
Eastman Chemical Company (EMN) 0.1 $436k 5.4k 80.64
Valero Energy Corporation (VLO) 0.1 $463k 9.2k 50.36
CVS Caremark Corporation (CVS) 0.1 $454k 6.3k 71.70
Becton, Dickinson and (BDX) 0.1 $471k 4.3k 110.54
Amgen (AMGN) 0.1 $487k 4.3k 114.13
Diageo (DEO) 0.1 $413k 3.1k 132.50
Sanofi-Aventis SA (SNY) 0.1 $441k 8.2k 53.63
Schlumberger (SLB) 0.1 $492k 5.5k 90.06
SL Green Realty 0.1 $460k 5.0k 92.30
Gannett 0.1 $432k 15k 29.61
Hershey Company (HSY) 0.1 $466k 4.8k 97.27
Bce (BCE) 0.1 $490k 11k 43.26
Pioneer Natural Resources (PXD) 0.1 $461k 2.5k 183.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $438k 5.5k 79.94
Walter Energy 0.1 $413k 25k 16.63
Under Armour (UAA) 0.1 $483k 5.5k 87.23
Starwood Hotels & Resorts Worldwide 0.1 $456k 5.7k 79.41
Energy Transfer Equity (ET) 0.1 $411k 5.0k 81.74
Kirby Corporation (KEX) 0.1 $446k 4.5k 99.27
Plains All American Pipeline (PAA) 0.1 $416k 8.0k 51.73
Vanguard Natural Resources 0.1 $404k 14k 29.50
MGM Resorts International. (MGM) 0.1 $424k 18k 23.51
Unilever (UL) 0.1 $418k 10k 41.15
F5 Networks (FFIV) 0.1 $438k 4.8k 90.93
Kansas City Southern 0.1 $449k 3.6k 123.93
HCP 0.1 $417k 12k 36.32
SPDR KBW Regional Banking (KRE) 0.1 $482k 12k 40.65
American International (AIG) 0.1 $452k 8.9k 51.03
iShares Russell 3000 Index (IWV) 0.1 $406k 3.7k 110.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $410k 6.0k 68.06
PowerShares Water Resources 0.1 $439k 17k 26.19
PowerShares FTSE RAFI US 1000 0.1 $452k 5.5k 82.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $489k 33k 15.05
First Trust DJ Internet Index Fund (FDN) 0.1 $464k 7.8k 59.83
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $445k 6.0k 74.68
O'reilly Automotive (ORLY) 0.1 $426k 3.3k 128.43
Vanguard Information Technology ETF (VGT) 0.1 $456k 5.1k 89.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $486k 9.5k 50.99
PowerShares DB Agriculture Fund 0.1 $430k 18k 24.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $475k 5.8k 82.27
PowerShares Dynamic Lg.Cap Growth 0.1 $459k 18k 25.86
First Trust Amex Biotech Index Fnd (FBT) 0.1 $420k 6.1k 69.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $466k 22k 21.40
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $420k 5.2k 80.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $420k 14k 30.73
SPDR Barclays Capital 1-3 Month T- 0.1 $415k 9.1k 45.81
Vanguard Energy ETF (VDE) 0.1 $482k 3.8k 126.51
Vanguard Industrials ETF (VIS) 0.1 $484k 4.8k 100.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $429k 6.8k 62.98
SPDR S&P International Dividend (DWX) 0.1 $423k 8.9k 47.48
Pimco Etf Tr 7-15 yr us trs 0.1 $480k 6.0k 80.00
Covidien 0.1 $491k 7.2k 68.15
Medley Capital Corporation 0.1 $413k 30k 13.85
Qihoo 360 Technologies Co Lt 0.1 $432k 5.3k 82.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $403k 14k 28.06
Michael Kors Holdings 0.1 $431k 5.3k 81.27
Wpx Energy 0.1 $416k 20k 20.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $440k 12k 36.66
Stratasys (SSYS) 0.1 $477k 3.5k 134.71
Sirius Xm Holdings (SIRI) 0.1 $469k 135k 3.49
Charles Schwab Corporation (SCHW) 0.0 $331k 13k 26.00
People's United Financial 0.0 $325k 22k 15.09
Canadian Natl Ry (CNI) 0.0 $377k 6.6k 57.08
M&T Bank Corporation (MTB) 0.0 $316k 2.7k 116.52
Diebold Incorporated 0.0 $321k 9.7k 32.99
Hologic (HOLX) 0.0 $396k 18k 22.36
V.F. Corporation (VFC) 0.0 $353k 5.7k 62.31
Harley-Davidson (HOG) 0.0 $322k 4.6k 69.32
Johnson Controls 0.0 $378k 7.4k 51.37
Anadarko Petroleum Corporation 0.0 $389k 4.9k 79.26
DISH Network 0.0 $349k 6.0k 57.95
Texas Instruments Incorporated (TXN) 0.0 $336k 7.6k 43.97
Tyco International Ltd S hs 0.0 $356k 8.7k 41.07
Total (TTE) 0.0 $334k 5.5k 61.25
Williams Companies (WMB) 0.0 $399k 10k 38.57
Accenture (ACN) 0.0 $337k 4.1k 82.34
Dryships/drys 0.0 $403k 86k 4.70
Cedar Fair (FUN) 0.0 $323k 6.5k 49.53
Kelly Services (KELYA) 0.0 $379k 15k 24.94
Ares Capital Corporation (ARCC) 0.0 $328k 19k 17.77
PennantPark Investment (PNNT) 0.0 $344k 30k 11.59
Dril-Quip (DRQ) 0.0 $345k 3.1k 109.98
DTE Energy Company (DTE) 0.0 $314k 4.7k 66.38
Terex Corporation (TEX) 0.0 $377k 9.0k 41.98
UGI Corporation (UGI) 0.0 $385k 9.3k 41.50
Celgene Corporation 0.0 $374k 2.2k 169.23
Hain Celestial (HAIN) 0.0 $401k 4.4k 90.79
MFA Mortgage Investments 0.0 $345k 49k 7.06
Smith & Wesson Holding Corporation 0.0 $381k 28k 13.50
Tor Dom Bk Cad (TD) 0.0 $343k 3.6k 94.15
EQT Corporation (EQT) 0.0 $356k 4.0k 89.79
Weatherford International Lt reg 0.0 $317k 20k 15.50
iShares Russell 2000 Growth Index (IWO) 0.0 $323k 2.4k 135.66
Tesla Motors (TSLA) 0.0 $314k 2.1k 150.24
iShares Dow Jones US Utilities (IDU) 0.0 $346k 3.6k 95.79
DNP Select Income Fund (DNP) 0.0 $377k 40k 9.42
PowerShares Build America Bond Portfolio 0.0 $351k 13k 27.30
Vanguard European ETF (VGK) 0.0 $367k 6.2k 58.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $340k 3.2k 107.73
iShares S&P 1500 Index Fund (ITOT) 0.0 $365k 4.3k 84.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $377k 4.2k 90.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $373k 3.7k 99.95
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $332k 26k 13.03
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $393k 11k 36.39
PowerShares Aerospace & Defense 0.0 $366k 12k 31.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $339k 4.7k 72.45
Blackrock Build America Bond Trust (BBN) 0.0 $402k 21k 19.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $379k 8.0k 47.43
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $321k 9.0k 35.71
WisdomTree Investments (WT) 0.0 $366k 21k 17.69
Rydex Etf Trust equity 0.0 $361k 9.1k 39.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $342k 3.9k 88.49
Marathon Petroleum Corp (MPC) 0.0 $391k 4.3k 91.59
Sagent Pharmaceuticals 0.0 $338k 13k 25.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $382k 7.4k 51.48
Dunkin' Brands Group 0.0 $373k 7.7k 48.16
Ishares Inc em mkt min vol (EEMV) 0.0 $363k 6.2k 58.30
First Trust Energy Income & Gr (FEN) 0.0 $364k 11k 32.27
Doubleline Opportunistic Cr (DBL) 0.0 $329k 15k 22.34
Sandridge Mississippian Tr I 0.0 $373k 42k 8.92
Directv 0.0 $385k 5.6k 69.01
Market Vectors Etf Tr 0.0 $325k 17k 18.87
Twitter 0.0 $353k 5.6k 63.57
Hasbro (HAS) 0.0 $252k 4.6k 55.02
America Movil Sab De Cv spon adr l 0.0 $267k 11k 23.39
Barrick Gold Corp (GOLD) 0.0 $237k 13k 17.65
Time Warner Cable 0.0 $227k 1.7k 135.20
Total System Services 0.0 $235k 7.1k 33.32
Nasdaq Omx (NDAQ) 0.0 $228k 5.7k 39.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $276k 7.5k 36.80
Devon Energy Corporation (DVN) 0.0 $228k 3.7k 61.94
Nuance Communications 0.0 $251k 17k 15.20
Valspar Corporation 0.0 $286k 4.0k 71.22
Transocean (RIG) 0.0 $253k 5.1k 49.48
AmerisourceBergen (COR) 0.0 $245k 3.5k 70.30
Equity Residential (EQR) 0.0 $313k 6.0k 51.87
Manitowoc Company 0.0 $267k 12k 23.32
Campbell Soup Company (CPB) 0.0 $269k 6.2k 43.25
Potash Corp. Of Saskatchewan I 0.0 $248k 7.5k 32.90
Photronics (PLAB) 0.0 $244k 27k 9.02
Energizer Holdings 0.0 $242k 2.2k 108.04
Baker Hughes Incorporated 0.0 $288k 5.2k 55.30
BB&T Corporation 0.0 $288k 7.7k 37.27
Stryker Corporation (SYK) 0.0 $313k 4.2k 75.15
Walgreen Company 0.0 $305k 5.3k 57.43
Biogen Idec (BIIB) 0.0 $258k 924.00 279.22
Canadian Pacific Railway 0.0 $269k 1.8k 151.38
TJX Companies (TJX) 0.0 $270k 4.2k 63.62
EOG Resources (EOG) 0.0 $311k 1.9k 167.75
General Dynamics Corporation (GD) 0.0 $283k 3.0k 95.64
Novo Nordisk A/S (NVO) 0.0 $239k 1.3k 184.70
Markel Corporation (MKL) 0.0 $233k 402.00 579.60
Tupperware Brands Corporation (TUP) 0.0 $309k 3.3k 94.64
Dover Corporation (DOV) 0.0 $234k 2.4k 96.34
Xcel Energy (XEL) 0.0 $241k 8.6k 27.99
Marathon Oil Corporation (MRO) 0.0 $313k 8.9k 35.35
Tesoro Corporation 0.0 $242k 4.1k 58.44
Green Mountain Coffee Roasters 0.0 $294k 3.9k 75.52
Lorillard 0.0 $312k 6.2k 50.62
Sun Life Financial (SLF) 0.0 $295k 8.3k 35.34
Western Gas Partners 0.0 $249k 4.0k 61.65
Commerce Bancshares (CBSH) 0.0 $252k 5.6k 44.83
CenterPoint Energy (CNP) 0.0 $226k 9.8k 23.13
Capital Product 0.0 $248k 24k 10.46
First Niagara Financial 0.0 $288k 27k 10.61
L-3 Communications Holdings 0.0 $229k 2.1k 106.76
SCANA Corporation 0.0 $254k 5.4k 46.92
Teekay Offshore Partners 0.0 $265k 8.0k 33.12
athenahealth 0.0 $249k 1.9k 134.59
British American Tobac (BTI) 0.0 $284k 2.6k 107.49
Shenandoah Telecommunications Company (SHEN) 0.0 $278k 11k 25.71
United States Steel Corporation (X) 0.0 $245k 8.3k 29.48
Huaneng Power International 0.0 $278k 7.7k 36.25
National Fuel Gas (NFG) 0.0 $229k 3.2k 71.27
St. Jude Medical 0.0 $262k 4.2k 62.00
VMware 0.0 $240k 2.7k 89.85
iShares Russell Midcap Value Index (IWS) 0.0 $225k 3.4k 65.58
iShares Russell 2000 Value Index (IWN) 0.0 $232k 2.3k 99.53
Silver Wheaton Corp 0.0 $278k 14k 20.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $229k 2.8k 81.52
iShares MSCI South Korea Index Fund (EWY) 0.0 $252k 3.9k 64.80
Rydex Russell Top 50 ETF 0.0 $279k 2.1k 129.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $268k 29k 9.15
Powershares DB Base Metals Fund 0.0 $241k 14k 16.83
iShares MSCI Malaysia Index Fund 0.0 $228k 14k 15.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $231k 5.8k 40.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $242k 4.2k 57.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $234k 3.4k 68.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $258k 5.9k 43.43
Vanguard Health Care ETF (VHT) 0.0 $301k 3.0k 101.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $311k 31k 9.99
Pimco Income Strategy Fund II (PFN) 0.0 $225k 23k 9.96
PowerShares DB Precious Metals 0.0 $270k 6.9k 39.13
Vanguard Telecommunication Services ETF (VOX) 0.0 $261k 3.1k 83.63
First Trust Morningstar Divid Ledr (FDL) 0.0 $288k 13k 21.88
First Trust ISE Revere Natural Gas 0.0 $278k 14k 19.52
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $292k 2.8k 104.47
PowerShares Dynamic Indls Sec Port 0.0 $224k 4.7k 47.62
PowerShares Dynamic Bldg. & Const. 0.0 $276k 12k 22.42
Rydex S&P 500 Pure Growth ETF 0.0 $271k 3.9k 70.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $280k 3.4k 82.84
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $255k 18k 13.87
Rydex S&P Equal Weight Utilities 0.0 $244k 3.9k 63.29
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $254k 7.3k 34.79
Baytex Energy Corp (BTE) 0.0 $240k 6.1k 39.20
Rydex Etf Trust s^p500 pur val 0.0 $248k 5.0k 49.68
Rydex Etf Trust s^psc600 purvl 0.0 $224k 3.6k 62.22
Te Connectivity Ltd for (TEL) 0.0 $312k 5.7k 55.08
Nuveen Energy Mlp Total Return etf 0.0 $234k 12k 19.58
Mosaic (MOS) 0.0 $279k 5.9k 47.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $241k 30k 7.92
First Tr Small Cap Etf equity (FYT) 0.0 $311k 9.8k 31.90
Nuveen Sht Dur Cr Opp 0.0 $245k 13k 18.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $279k 2.6k 106.53
Market Vectors Etf Tr mktvec mornstr 0.0 $230k 8.0k 28.89
Wp Carey (WPC) 0.0 $248k 4.0k 61.25
Ishares Inc core msci emkt (IEMG) 0.0 $255k 5.1k 49.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $235k 4.8k 49.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $272k 28k 9.71
Allianzgi Nfj Divid Int Prem S cefs 0.0 $235k 13k 17.68
Powershares Exchange 0.0 $245k 8.7k 28.04
Neuberger Berman Mlp Income (NML) 0.0 $276k 15k 19.06
Flaherty & Crumrine Dyn P (DFP) 0.0 $253k 12k 20.50
Windstream Hldgs 0.0 $312k 39k 7.97
Ipath S&p 500 Vix S/t Fu Etn 0.0 $256k 6.0k 42.60
Northeast Utilities System 0.0 $208k 4.9k 42.37
KKR Financial Holdings 0.0 $200k 16k 12.18
Coach 0.0 $212k 3.8k 56.26
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 2.0k 110.32
J.C. Penney Company 0.0 $141k 15k 9.14
NVIDIA Corporation (NVDA) 0.0 $212k 13k 16.00
PPG Industries (PPG) 0.0 $208k 1.1k 189.78
T. Rowe Price (TROW) 0.0 $216k 2.6k 83.95
Boston Scientific Corporation (BSX) 0.0 $159k 13k 12.06
Ross Stores (ROST) 0.0 $210k 2.8k 74.76
Endo Pharmaceuticals 0.0 $208k 3.1k 67.44
Raytheon Company 0.0 $220k 2.4k 90.68
Alcoa 0.0 $219k 21k 10.65
Capital One Financial (COF) 0.0 $217k 2.8k 76.68
Unilever 0.0 $204k 5.1k 40.32
ITC Holdings 0.0 $200k 2.1k 95.92
Sturm, Ruger & Company (RGR) 0.0 $212k 2.9k 73.13
Fiserv (FI) 0.0 $208k 3.5k 58.92
Applied Materials (AMAT) 0.0 $193k 11k 17.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $201k 2.5k 81.71
Netflix (NFLX) 0.0 $208k 564.00 368.79
Take-Two Interactive Software (TTWO) 0.0 $201k 12k 17.40
Eagle Rock Energy Partners,L.P 0.0 $138k 23k 5.93
Cliffs Natural Resources 0.0 $220k 8.4k 26.16
iShares MSCI Japan Index 0.0 $219k 18k 12.14
iShares MSCI EMU Index (EZU) 0.0 $208k 5.0k 41.47
Fulton Financial (FULT) 0.0 $139k 11k 13.12
Oneok Partners 0.0 $223k 4.2k 52.69
Salix Pharmaceuticals 0.0 $201k 2.2k 89.81
Williams Partners 0.0 $213k 4.2k 50.85
BPZ Resources 0.0 $166k 92k 1.82
Pan American Silver Corp Can (PAAS) 0.0 $135k 12k 11.66
QLogic Corporation 0.0 $144k 12k 11.83
Arena Pharmaceuticals 0.0 $209k 36k 5.84
Realty Income (O) 0.0 $205k 5.5k 37.43
LTC Properties (LTC) 0.0 $219k 6.2k 35.43
Prospect Capital Corporation (PSEC) 0.0 $198k 18k 11.19
Global Geophysical Svcs 0.0 $160k 99k 1.61
Blackrock Kelso Capital 0.0 $144k 15k 9.35
Simon Property (SPG) 0.0 $213k 1.4k 151.82
iShares MSCI Taiwan Index 0.0 $170k 12k 14.41
BlackRock Enhanced Capital and Income (CII) 0.0 $164k 12k 13.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $203k 19k 10.88
Cushing MLP Total Return Fund 0.0 $139k 17k 8.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $209k 8.6k 24.34
Main Street Capital Corporation (MAIN) 0.0 $213k 6.5k 32.64
THL Credit 0.0 $221k 13k 16.49
Fiduciary/Claymore MLP Opportunity Fund 0.0 $215k 8.5k 25.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $214k 12k 17.24
Royce Value Trust (RVT) 0.0 $163k 10k 15.97
Nuveen Muni Value Fund (NUV) 0.0 $140k 16k 9.03
PowerShares High Yld. Dividend Achv 0.0 $185k 16k 11.83
PowerShares DWA Emerg Markts Tech 0.0 $212k 12k 18.14
Vanguard Utilities ETF (VPU) 0.0 $223k 2.7k 83.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $172k 15k 11.27
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $203k 6.1k 33.08
Blackrock MuniEnhanced Fund 0.0 $166k 16k 10.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $200k 11k 19.02
Nuveen Senior Income Fund 0.0 $172k 24k 7.14
PIMCO High Income Fund (PHK) 0.0 $153k 13k 11.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $223k 3.9k 56.47
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $161k 12k 13.08
Nuveen Insured Quality Muncipal Fund 0.0 $161k 13k 12.11
Nuveen Investment Quality Munl Fund 0.0 $161k 12k 13.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $184k 15k 12.66
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $176k 14k 12.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $195k 15k 13.09
Nuveen Build Amer Bd Opptny 0.0 $221k 17k 13.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $146k 13k 11.57
Wendy's/arby's Group (WEN) 0.0 $170k 20k 8.70
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $200k 8.5k 23.53
Exelis 0.0 $215k 11k 19.10
Groupon 0.0 $192k 16k 11.78
Pvr Partners 0.0 $203k 7.6k 26.86
Sunedison 0.0 $163k 13k 13.01
Orange Sa (ORAN) 0.0 $182k 15k 12.33
JetBlue Airways Corporation (JBLU) 0.0 $108k 13k 8.56
Callaway Golf Company (MODG) 0.0 $86k 10k 8.39
Fifth Street Finance 0.0 $133k 14k 9.23
EarthLink 0.0 $86k 17k 5.05
Petrobras Energia Participaciones SA 0.0 $75k 14k 5.56
Frontline Limited Usd2.5 0.0 $87k 23k 3.73
Chimera Investment Corporation 0.0 $45k 14k 3.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $87k 15k 5.76
Liberty All-Star Equity Fund (USA) 0.0 $103k 17k 5.98
Neuralstem 0.0 $48k 17k 2.89
DWS Multi Market Income Trust (KMM) 0.0 $116k 12k 9.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 22k 5.02
Nuveen Qual Preferred Inc. Fund III 0.0 $96k 12k 7.87
MFS Multimarket Income Trust (MMT) 0.0 $86k 13k 6.64
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $133k 16k 8.15
Putnam Municipal Opportunities Trust (PMO) 0.0 $108k 10k 10.75
Penn West Energy Trust 0.0 $120k 14k 8.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $124k 10k 12.10
pSivida 0.0 $58k 15k 3.95
Cornerstone Strategic Value 0.0 $105k 16k 6.58
Pengrowth Energy Corp 0.0 $110k 18k 6.18
Vringo 0.0 $78k 27k 2.94
Halcon Resources 0.0 $50k 13k 3.82
Mcewen Mining 0.0 $106k 54k 1.97
Organovo Holdings 0.0 $113k 10k 11.05
National Bk Greece S A spn adr rep 1 sh 0.0 $95k 17k 5.61
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $26k 25k 1.04
Gold Fields (GFI) 0.0 $40k 13k 3.20
Golden Star Cad 0.0 $5.0k 12k 0.41
Dendreon Corporation 0.0 $33k 11k 2.96
Rediff.com India (REDFY) 0.0 $31k 14k 2.29
Warren Resources 0.0 $31k 10k 3.10
Iamgold Corp (IAG) 0.0 $34k 10k 3.33
MELA Sciences 0.0 $13k 20k 0.65
Amarin Corporation (AMRN) 0.0 $34k 17k 1.98
Summer Infant 0.0 $36k 20k 1.80
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $29k 30k 0.97