Private Advisor

Private Advisor as of June 30, 2014

Portfolio Holdings for Private Advisor

Private Advisor holds 905 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $35M 381k 92.93
Vanguard Total Stock Market ETF (VTI) 2.2 $25M 242k 101.77
iShares MSCI EAFE Index Fund (EFA) 1.5 $17M 243k 68.37
Powershares Etf Trust dyna buybk ach 1.4 $16M 345k 44.85
Exxon Mobil Corporation (XOM) 1.1 $13M 127k 100.68
iShares Dow Jones Select Dividend (DVY) 1.1 $12M 161k 76.98
Fs Investment Corporation 1.0 $12M 1.1M 10.65
Vanguard Small-Cap ETF (VB) 0.9 $11M 93k 117.12
Verizon Communications (VZ) 0.9 $10M 213k 48.93
General Electric Company 0.9 $10M 396k 26.28
Johnson & Johnson (JNJ) 0.9 $10M 98k 104.62
Royal Bk Scotland N V trendpilot etn 0.9 $10M 260k 38.66
iShares MSCI Emerging Markets Indx (EEM) 0.9 $9.7M 225k 43.23
PowerShares QQQ Trust, Series 1 0.8 $9.7M 104k 93.91
At&t (T) 0.8 $9.5M 270k 35.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $9.6M 86k 112.10
Philip Morris International (PM) 0.8 $8.7M 104k 84.31
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $8.7M 166k 52.38
iShares S&P 500 Index (IVV) 0.7 $8.4M 43k 197.01
iShares S&P MidCap 400 Index (IJH) 0.7 $8.2M 57k 143.08
PNC Financial Services (PNC) 0.7 $7.6M 86k 89.04
SPDR S&P Dividend (SDY) 0.7 $7.6M 99k 76.59
Berkshire Hathaway (BRK.B) 0.6 $7.3M 58k 126.56
Altria (MO) 0.6 $6.9M 165k 41.94
Procter & Gamble Company (PG) 0.6 $6.7M 85k 78.59
iShares Russell 1000 Value Index (IWD) 0.6 $6.2M 61k 101.28
iShares Russell 1000 Growth Index (IWF) 0.6 $6.3M 69k 90.94
iShares S&P MidCap 400 Growth (IJK) 0.6 $6.3M 40k 157.07
Powershares Etf Tr Ii s^p500 low vol 0.6 $6.2M 174k 35.59
PowerShares DWA Technical Ldrs Pf 0.5 $6.1M 157k 39.01
Vanguard REIT ETF (VNQ) 0.5 $6.1M 81k 74.84
McDonald's Corporation (MCD) 0.5 $5.9M 59k 100.74
Chevron Corporation (CVX) 0.5 $5.9M 45k 130.54
SPDR Gold Trust (GLD) 0.5 $5.9M 46k 128.05
Industrial SPDR (XLI) 0.5 $5.8M 108k 54.06
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.8M 22k 260.55
Barclays Bk Plc s^p 500 veqtor 0.5 $5.8M 39k 149.31
Kinder Morgan Energy Partners 0.5 $5.7M 69k 82.21
Intel Corporation (INTC) 0.5 $5.6M 180k 30.90
iShares S&P 500 Value Index (IVE) 0.5 $5.6M 62k 90.28
Rydex S&P Equal Weight ETF 0.5 $5.5M 71k 76.71
Pfizer (PFE) 0.5 $5.4M 181k 29.68
Financial Select Sector SPDR (XLF) 0.5 $5.4M 236k 22.74
Kinder Morgan (KMI) 0.5 $5.2M 144k 36.26
iShares Lehman Aggregate Bond (AGG) 0.5 $5.1M 47k 109.40
iShares S&P 500 Growth Index (IVW) 0.5 $5.1M 49k 105.19
ConocoPhillips (COP) 0.4 $4.9M 57k 85.73
United Technologies Corporation 0.4 $4.9M 42k 115.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.9M 52k 95.21
Caterpillar (CAT) 0.4 $4.8M 44k 108.66
Coca-Cola Company (KO) 0.4 $4.8M 112k 42.36
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.8M 61k 77.95
International Business Machines (IBM) 0.4 $4.7M 26k 181.27
Merck & Co (MRK) 0.4 $4.6M 80k 57.85
Vanguard Small-Cap Growth ETF (VBK) 0.4 $4.7M 37k 127.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.6M 26k 179.43
Home Depot (HD) 0.4 $4.6M 57k 80.97
United Parcel Service (UPS) 0.4 $4.6M 45k 102.66
Bristol Myers Squibb (BMY) 0.4 $4.4M 92k 48.51
iShares Russell 1000 Index (IWB) 0.4 $4.4M 40k 110.11
PowerShares DB Com Indx Trckng Fund 0.4 $4.3M 162k 26.58
Microsoft Corporation (MSFT) 0.4 $4.1M 99k 41.70
iShares Russell Midcap Index Fund (IWR) 0.3 $4.0M 24k 162.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $4.0M 101k 39.89
Pepsi (PEP) 0.3 $3.9M 44k 89.33
Rbs Us Mid Cap Etn equity 0.3 $3.8M 110k 35.00
Linn 0.3 $3.9M 125k 31.29
Eli Lilly & Co. (LLY) 0.3 $3.8M 61k 62.17
Magellan Midstream Partners 0.3 $3.8M 45k 84.05
Central Fd Cda Ltd cl a 0.3 $3.7M 257k 14.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.8M 31k 119.27
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 81k 43.13
American Realty Capital Prop 0.3 $3.5M 279k 12.53
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 29k 115.35
Walt Disney Company (DIS) 0.3 $3.2M 38k 85.75
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.3M 50k 66.31
SPDR Barclays Capital High Yield B 0.3 $3.2M 78k 41.73
Cisco Systems (CSCO) 0.3 $3.2M 129k 24.85
PPL Corporation (PPL) 0.3 $3.2M 90k 35.53
Enterprise Products Partners (EPD) 0.3 $3.2M 41k 78.28
Northstar Realty Finance 0.3 $3.2M 185k 17.38
Columbia Ppty Tr 0.3 $3.2M 122k 26.01
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 54k 57.62
Yum! Brands (YUM) 0.3 $3.0M 37k 81.20
Ford Motor Company (F) 0.3 $3.1M 180k 17.24
Abbvie (ABBV) 0.3 $2.9M 52k 56.45
Bank of America Corporation (BAC) 0.2 $2.9M 187k 15.37
3M Company (MMM) 0.2 $2.9M 20k 143.22
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 26k 111.21
Enbridge Energy Partners 0.2 $2.9M 78k 36.93
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 24k 118.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $2.8M 141k 19.83
Southern Company (SO) 0.2 $2.7M 60k 45.38
Vanguard Europe Pacific ETF (VEA) 0.2 $2.7M 64k 42.58
Wells Fargo & Company (WFC) 0.2 $2.6M 49k 52.55
Gilead Sciences (GILD) 0.2 $2.6M 32k 82.89
Pioneer High Income Trust (PHT) 0.2 $2.6M 141k 18.47
Ishares High Dividend Equity F (HDV) 0.2 $2.6M 34k 75.40
Qualcomm (QCOM) 0.2 $2.5M 31k 79.20
SPDR KBW Regional Banking (KRE) 0.2 $2.5M 63k 40.33
Vanguard Growth ETF (VUG) 0.2 $2.5M 26k 98.91
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.5M 29k 86.96
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $2.6M 55k 46.28
Pimco Dynamic Incm Fund (PDI) 0.2 $2.5M 74k 34.08
Abbott Laboratories (ABT) 0.2 $2.4M 58k 40.90
Universal Corporation (UVV) 0.2 $2.4M 44k 55.35
Industries N shs - a - (LYB) 0.2 $2.4M 24k 97.64
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 45k 51.85
Colgate-Palmolive Company (CL) 0.2 $2.3M 33k 68.19
Enbridge (ENB) 0.2 $2.3M 49k 47.47
Technology SPDR (XLK) 0.2 $2.3M 60k 38.35
Vanguard Extended Market ETF (VXF) 0.2 $2.3M 26k 87.74
Sprott Physical Gold Trust (PHYS) 0.2 $2.3M 205k 11.01
Wal-Mart Stores (WMT) 0.2 $2.1M 29k 75.07
Pimco Total Return Etf totl (BOND) 0.2 $2.2M 20k 109.01
BP (BP) 0.2 $2.0M 38k 52.76
Dominion Resources (D) 0.2 $2.0M 28k 71.52
General Mills (GIS) 0.2 $2.1M 40k 52.53
Solar Cap (SLRC) 0.2 $2.0M 96k 21.28
iShares Gold Trust 0.2 $2.0M 155k 12.88
Alerian Mlp Etf 0.2 $2.0M 107k 19.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.0M 46k 44.32
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 22k 96.90
Retail Properties Of America 0.2 $2.1M 137k 15.38
Chambers Str Pptys 0.2 $2.0M 254k 8.04
Ivy High Income Opportunities 0.2 $2.1M 112k 18.50
E.I. du Pont de Nemours & Company 0.2 $1.9M 29k 65.44
Health Care REIT 0.2 $2.0M 32k 62.67
Nextera Energy (NEE) 0.2 $1.9M 19k 102.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.9M 18k 105.66
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.0M 16k 126.91
Express Scripts Holding 0.2 $1.9M 27k 69.34
Chubb Corporation 0.2 $1.8M 19k 92.15
CSX Corporation (CSX) 0.2 $1.8M 59k 30.80
Cummins (CMI) 0.2 $1.8M 12k 154.29
Emerson Electric (EMR) 0.2 $1.8M 27k 66.36
Alcoa 0.2 $1.8M 123k 14.89
Diageo (DEO) 0.2 $1.9M 15k 127.27
eBay (EBAY) 0.2 $1.8M 37k 50.07
Oracle Corporation (ORCL) 0.2 $1.8M 45k 40.53
Ventas (VTR) 0.2 $1.9M 29k 64.10
National Grid 0.2 $1.9M 25k 74.40
Vector (VGR) 0.2 $1.8M 85k 20.69
PowerShares Emerging Markets Sovere 0.2 $1.8M 61k 29.16
Facebook Inc cl a (META) 0.2 $1.8M 27k 67.30
Paychex (PAYX) 0.1 $1.7M 40k 41.55
AFLAC Incorporated (AFL) 0.1 $1.7M 28k 62.24
Medtronic 0.1 $1.7M 26k 63.76
GlaxoSmithKline 0.1 $1.7M 32k 53.47
Marsh & McLennan Companies (MMC) 0.1 $1.7M 32k 51.83
Energy Select Sector SPDR (XLE) 0.1 $1.7M 17k 100.09
Seadrill 0.1 $1.7M 42k 39.95
iShares Dow Jones US Real Estate (IYR) 0.1 $1.7M 24k 71.77
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 20k 82.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 34k 50.51
Dow 30 Premium & Dividend Income Fund 0.1 $1.7M 108k 16.02
Duke Energy (DUK) 0.1 $1.7M 22k 74.20
Nrg Yield 0.1 $1.7M 32k 52.05
BlackRock (BLK) 0.1 $1.6M 5.2k 319.57
Health Care SPDR (XLV) 0.1 $1.6M 27k 60.84
Brown-Forman Corporation (BF.B) 0.1 $1.6M 17k 94.20
Deere & Company (DE) 0.1 $1.5M 17k 90.56
EMC Corporation 0.1 $1.6M 59k 26.33
Magna Intl Inc cl a (MGA) 0.1 $1.6M 15k 107.76
Unilever (UL) 0.1 $1.6M 35k 45.30
American Water Works (AWK) 0.1 $1.6M 32k 49.46
ProShares Ultra S&P500 (SSO) 0.1 $1.6M 14k 115.75
AllianceBernstein Income Fund 0.1 $1.6M 208k 7.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.6M 39k 39.90
Powershares Senior Loan Portfo mf 0.1 $1.6M 63k 24.87
Phillips 66 (PSX) 0.1 $1.6M 20k 80.41
Healthcare Tr Amer Inc cl a 0.1 $1.6M 135k 12.04
Waste Management (WM) 0.1 $1.4M 32k 44.72
Union Pacific Corporation (UNP) 0.1 $1.5M 15k 99.76
Starbucks Corporation (SBUX) 0.1 $1.5M 19k 77.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 5.8k 257.04
Edison International (EIX) 0.1 $1.5M 26k 58.12
KKR & Co 0.1 $1.5M 61k 24.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 12k 120.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $1.5M 28k 53.46
PowerShares Preferred Portfolio 0.1 $1.4M 97k 14.63
Bridge Ban 0.1 $1.5M 62k 23.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 16k 96.36
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 49k 30.96
Comcast Corporation (CMCSA) 0.1 $1.3M 25k 53.68
Consolidated Edison (ED) 0.1 $1.4M 24k 57.72
National-Oilwell Var 0.1 $1.3M 16k 82.36
CenturyLink 0.1 $1.4M 38k 36.21
Lockheed Martin Corporation (LMT) 0.1 $1.4M 8.8k 160.79
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 14k 102.65
Exelon Corporation (EXC) 0.1 $1.4M 38k 36.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 39k 36.49
Clorox Company (CLX) 0.1 $1.3M 15k 91.40
Google 0.1 $1.3M 2.3k 584.78
ConAgra Foods (CAG) 0.1 $1.3M 44k 29.68
Chesapeake Energy Corporation 0.1 $1.4M 44k 31.09
SanDisk Corporation 0.1 $1.4M 13k 104.46
Susser Holdings Corporation 0.1 $1.4M 17k 80.72
Sunoco Logistics Partners 0.1 $1.4M 29k 47.10
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.4M 29k 48.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 18k 80.39
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.80
Clearbridge Energy M 0.1 $1.3M 55k 23.94
Directv 0.1 $1.3M 16k 84.99
Google Inc Class C 0.1 $1.3M 2.3k 575.30
Annaly Capital Management 0.1 $1.3M 112k 11.43
MasterCard Incorporated (MA) 0.1 $1.2M 17k 73.48
Spectra Energy 0.1 $1.3M 30k 42.48
Travelers Companies (TRV) 0.1 $1.3M 14k 94.07
W.W. Grainger (GWW) 0.1 $1.2M 4.9k 254.25
Dow Chemical Company 0.1 $1.2M 24k 51.47
Valero Energy Corporation (VLO) 0.1 $1.3M 26k 50.10
Nike (NKE) 0.1 $1.2M 16k 77.58
Danaher Corporation (DHR) 0.1 $1.2M 16k 78.75
Lexmark International 0.1 $1.3M 27k 48.16
Kellogg Company (K) 0.1 $1.3M 19k 65.69
Visa (V) 0.1 $1.3M 6.1k 210.63
Cousins Properties 0.1 $1.2M 97k 12.45
Amazon (AMZN) 0.1 $1.3M 4.0k 324.70
Cash America International 0.1 $1.3M 29k 44.43
DTE Energy Company (DTE) 0.1 $1.3M 17k 77.86
Energy Transfer Partners 0.1 $1.3M 22k 57.99
HCP 0.1 $1.3M 31k 41.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 12k 105.49
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 14k 87.52
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 19k 66.72
Vanguard Value ETF (VTV) 0.1 $1.3M 16k 80.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 11k 115.42
PIMCO Corporate Opportunity Fund (PTY) 0.1 $1.3M 68k 18.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 11k 115.25
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 52k 22.88
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 23k 53.25
Canadian Natl Ry (CNI) 0.1 $1.2M 18k 65.03
H&R Block (HRB) 0.1 $1.2M 36k 33.53
Boeing Company (BA) 0.1 $1.1M 9.0k 127.19
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 75.37
Allstate Corporation (ALL) 0.1 $1.2M 20k 58.70
Hess (HES) 0.1 $1.1M 12k 98.89
Honeywell International (HON) 0.1 $1.2M 13k 92.93
Sanofi-Aventis SA (SNY) 0.1 $1.2M 22k 53.17
American Electric Power Company (AEP) 0.1 $1.1M 20k 55.77
Illinois Tool Works (ITW) 0.1 $1.2M 13k 87.57
Sempra Energy (SRE) 0.1 $1.2M 11k 104.72
Toyota Motor Corporation (TM) 0.1 $1.2M 9.7k 119.65
Lorillard 0.1 $1.1M 19k 60.97
Rogers Communications -cl B (RCI) 0.1 $1.1M 27k 40.24
Market Vectors Gold Miners ETF 0.1 $1.2M 45k 26.45
B&G Foods (BGS) 0.1 $1.1M 34k 32.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 26k 44.60
Clearbridge Energy M 0.1 $1.1M 36k 29.84
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 30k 39.41
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 12k 96.81
iShares Dow Jones US Pharm Indx (IHE) 0.1 $1.2M 8.7k 135.06
Market Vectors High Yield Muni. Ind 0.1 $1.1M 37k 30.17
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 39k 28.80
SPDR DJ Wilshire Small Cap 0.1 $1.2M 11k 105.16
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.2M 20k 60.53
Kraft Foods 0.1 $1.1M 19k 59.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $1.1M 41k 27.89
Monsanto Company 0.1 $1.0M 8.1k 124.78
Brown & Brown (BRO) 0.1 $1.1M 35k 30.71
Polaris Industries (PII) 0.1 $997k 7.7k 130.19
Mylan 0.1 $1.0M 20k 51.56
Potash Corp. Of Saskatchewan I 0.1 $1.0M 28k 37.96
Helmerich & Payne (HP) 0.1 $979k 8.4k 116.13
Novartis (NVS) 0.1 $1.1M 12k 90.51
Hewlett-Packard Company 0.1 $1.0M 30k 33.66
CVR Energy (CVI) 0.1 $998k 21k 48.20
Oceaneering International (OII) 0.1 $1.0M 13k 78.09
Materials SPDR (XLB) 0.1 $1.1M 22k 49.64
iShares Dow Jones US Consumer Goods (IYK) 0.1 $1.0M 10k 99.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $983k 84k 11.71
iShares Morningstar Mid Value Idx (IMCV) 0.1 $995k 8.0k 124.31
PowerShares Intl. Dividend Achiev. 0.1 $1.0M 52k 19.34
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 8.1k 128.23
WisdomTree Equity Income Fund (DHS) 0.1 $968k 16k 59.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $1.0M 81k 12.76
First Trust Morningstar Divid Ledr (FDL) 0.1 $976k 41k 23.77
SPDR S&P International Dividend (DWX) 0.1 $1.0M 20k 51.31
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $969k 114k 8.47
Nuveen Build Amer Bd Opptny 0.1 $1.0M 48k 21.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $975k 18k 54.30
First Trust Energy Income & Gr (FEN) 0.1 $969k 27k 36.14
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $1.0M 23k 44.57
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 35k 30.64
Vodafone Group New Adr F (VOD) 0.1 $986k 30k 33.38
Barrick Gold Corp (GOLD) 0.1 $889k 49k 18.29
Vale (VALE) 0.1 $855k 65k 13.23
Joy Global 0.1 $903k 15k 61.55
Lincoln National Corporation (LNC) 0.1 $918k 18k 51.45
Discover Financial Services (DFS) 0.1 $905k 15k 61.98
Norfolk Southern (NSC) 0.1 $939k 9.1k 103.05
Automatic Data Processing (ADP) 0.1 $956k 12k 79.28
AstraZeneca (AZN) 0.1 $897k 12k 74.33
Air Products & Chemicals (APD) 0.1 $908k 7.1k 128.67
McKesson Corporation (MCK) 0.1 $901k 4.8k 186.12
Royal Dutch Shell 0.1 $949k 12k 82.37
Schlumberger (SLB) 0.1 $915k 7.8k 117.96
UnitedHealth (UNH) 0.1 $925k 11k 81.74
Buckeye Partners 0.1 $930k 11k 83.09
Washington Real Estate Investment Trust (ELME) 0.1 $917k 35k 25.97
Baidu (BIDU) 0.1 $895k 4.8k 186.85
Omega Healthcare Investors (OHI) 0.1 $873k 24k 36.84
Deckers Outdoor Corporation (DECK) 0.1 $938k 11k 86.36
Church & Dwight (CHD) 0.1 $877k 13k 69.98
Pinnacle West Capital Corporation (PNW) 0.1 $921k 16k 57.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $891k 5.3k 167.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $934k 18k 52.32
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $955k 28k 34.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $905k 28k 32.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $903k 8.2k 110.24
LMP Capital and Income Fund (SCD) 0.1 $933k 53k 17.72
Fiduciary/Claymore MLP Opportunity Fund 0.1 $915k 32k 28.75
SPDR DJ International Real Estate ETF (RWX) 0.1 $894k 20k 44.24
Vanguard Consumer Staples ETF (VDC) 0.1 $903k 7.8k 115.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $863k 19k 46.62
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $881k 37k 23.85
D Spdr Series Trust (XTN) 0.1 $887k 9.5k 93.84
Citigroup (C) 0.1 $879k 19k 47.08
Hollyfrontier Corp 0.1 $950k 22k 43.67
Global X Etf equity 0.1 $957k 37k 26.07
Mondelez Int (MDLZ) 0.1 $940k 25k 37.61
Tenet Healthcare Corporation (THC) 0.1 $902k 19k 46.92
Mallinckrodt Pub 0.1 $923k 12k 80.00
Keurig Green Mtn 0.1 $885k 7.1k 124.58
Time Warner 0.1 $756k 11k 70.22
CMS Energy Corporation (CMS) 0.1 $781k 25k 31.17
American Express Company (AXP) 0.1 $752k 7.9k 94.84
Ace Limited Cmn 0.1 $740k 7.1k 103.73
FedEx Corporation (FDX) 0.1 $788k 5.2k 151.31
Baxter International (BAX) 0.1 $810k 11k 72.29
Cincinnati Financial Corporation (CINF) 0.1 $758k 16k 48.04
Allergan 0.1 $820k 4.8k 169.25
Halliburton Company (HAL) 0.1 $805k 11k 71.05
Royal Dutch Shell 0.1 $785k 9.0k 87.04
Canadian Pacific Railway 0.1 $817k 4.5k 181.11
Anheuser-Busch InBev NV (BUD) 0.1 $770k 6.7k 114.91
Lowe's Companies (LOW) 0.1 $743k 16k 48.00
Under Armour (UAA) 0.1 $820k 14k 59.52
Compass Diversified Holdings (CODI) 0.1 $842k 46k 18.15
Energy Transfer Equity (ET) 0.1 $853k 15k 58.93
Myriad Genetics (MYGN) 0.1 $789k 20k 38.93
Aqua America 0.1 $826k 32k 26.23
Immersion Corporation (IMMR) 0.1 $815k 64k 12.72
St. Jude Medical 0.1 $816k 12k 69.24
WD-40 Company (WDFC) 0.1 $852k 11k 75.18
Utilities SPDR (XLU) 0.1 $815k 18k 44.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $848k 7.8k 108.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $849k 7.5k 113.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $745k 7.4k 100.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $778k 8.7k 89.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $792k 16k 49.15
Vanguard European ETF (VGK) 0.1 $846k 14k 59.97
iShares Dow Jones US Energy Sector (IYE) 0.1 $839k 15k 56.78
Powershares Etf Trust Ii intl corp bond 0.1 $817k 27k 30.68
Eaton Vance Municipal Bond Fund (EIM) 0.1 $770k 62k 12.42
PowerShares Dynamic Food & Beverage 0.1 $752k 27k 27.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $764k 9.4k 81.69
WisdomTree Europe SmallCap Div (DFE) 0.1 $825k 14k 60.41
Rydex S&P 500 Pure Growth ETF 0.1 $755k 9.8k 77.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $805k 15k 52.87
First Trust Energy AlphaDEX (FXN) 0.1 $755k 26k 29.28
Pimco Etf Tr 1-3yr ustreidx 0.1 $764k 15k 50.93
Marathon Petroleum Corp (MPC) 0.1 $755k 9.7k 78.08
Ubiquiti Networks 0.1 $772k 17k 45.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $828k 31k 27.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $835k 14k 60.73
Eaton (ETN) 0.1 $764k 9.9k 77.20
Doubleline Income Solutions (DSL) 0.1 $807k 36k 22.45
Loews Corporation (L) 0.1 $682k 16k 43.99
Corning Incorporated (GLW) 0.1 $734k 33k 21.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $666k 17k 40.05
Costco Wholesale Corporation (COST) 0.1 $638k 5.5k 115.09
Public Storage (PSA) 0.1 $635k 3.7k 171.30
Reynolds American 0.1 $705k 12k 60.34
SYSCO Corporation (SYY) 0.1 $723k 19k 37.48
V.F. Corporation (VFC) 0.1 $635k 10k 63.00
Becton, Dickinson and (BDX) 0.1 $684k 5.8k 118.32
PerkinElmer (RVTY) 0.1 $722k 15k 46.85
Williams Companies (WMB) 0.1 $647k 11k 58.25
TJX Companies (TJX) 0.1 $715k 13k 53.18
Accenture (ACN) 0.1 $723k 8.9k 80.88
Public Service Enterprise (PEG) 0.1 $726k 18k 40.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $692k 8.6k 80.33
TRW Automotive Holdings 0.1 $714k 8.0k 89.54
Amkor Technology (AMKR) 0.1 $698k 62k 11.18
Mead Johnson Nutrition 0.1 $679k 7.3k 93.13
MetLife (MET) 0.1 $665k 12k 55.58
Celgene Corporation 0.1 $731k 8.5k 85.92
Skyworks Solutions (SWKS) 0.1 $686k 15k 46.98
McCormick & Company, Incorporated (MKC) 0.1 $671k 9.4k 71.56
Tor Dom Bk Cad (TD) 0.1 $680k 13k 51.41
Bank Of Montreal Cadcom (BMO) 0.1 $704k 9.6k 73.56
Prospect Capital Corporation (PSEC) 0.1 $647k 61k 10.63
American International (AIG) 0.1 $648k 12k 54.57
ProShares Ultra QQQ (QLD) 0.1 $685k 6.0k 113.66
3D Systems Corporation (DDD) 0.1 $714k 12k 59.78
Charter Communications 0.1 $672k 4.2k 158.38
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $667k 15k 43.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $673k 7.7k 87.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $703k 13k 52.91
PowerShares DB Agriculture Fund 0.1 $661k 24k 27.46
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $660k 19k 35.77
iShares FTSE NAREIT Mort. Plus Capp 0.1 $660k 52k 12.64
PowerShares Dynamic Oil & Gas Serv 0.1 $635k 21k 29.87
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $662k 50k 13.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $734k 15k 49.33
Vanguard Energy ETF (VDE) 0.1 $672k 4.7k 143.90
Vanguard Industrials ETF (VIS) 0.1 $667k 6.4k 104.28
CECO Environmental (CECO) 0.1 $640k 41k 15.60
Covidien 0.1 $662k 7.3k 90.24
Cys Investments 0.1 $726k 81k 9.02
Ishares Inc em mkt min vol (EEMV) 0.1 $652k 11k 60.05
Advanced Emissions (ARQ) 0.1 $688k 30k 22.93
Quantum Fuel Sys Technologies 0.1 $694k 120k 5.78
Cognizant Technology Solutions (CTSH) 0.1 $604k 12k 48.94
Lear Corporation (LEA) 0.1 $560k 6.3k 89.34
NRG Energy (NRG) 0.1 $607k 16k 37.21
Goldman Sachs (GS) 0.1 $523k 3.1k 167.47
Devon Energy Corporation (DVN) 0.1 $513k 6.5k 79.35
Edwards Lifesciences (EW) 0.1 $592k 6.9k 85.85
Newmont Mining Corporation (NEM) 0.1 $537k 21k 25.45
Transocean (RIG) 0.1 $606k 14k 45.00
Morgan Stanley (MS) 0.1 $583k 18k 32.35
Eastman Chemical Company (EMN) 0.1 $549k 6.3k 87.27
Amgen (AMGN) 0.1 $564k 4.8k 118.41
Walgreen Company 0.1 $557k 7.5k 74.12
Wisconsin Energy Corporation 0.1 $544k 12k 46.88
Ca 0.1 $535k 19k 28.76
Whole Foods Market 0.1 $515k 13k 38.64
EOG Resources (EOG) 0.1 $530k 4.5k 116.89
Marriott International (MAR) 0.1 $610k 9.5k 64.06
Prudential Financial (PRU) 0.1 $577k 6.5k 88.76
Hershey Company (HSY) 0.1 $514k 5.3k 97.29
Omni (OMC) 0.1 $600k 8.4k 71.17
Linn Energy 0.1 $584k 18k 32.33
Bce (BCE) 0.1 $588k 13k 45.35
Frontier Communications 0.1 $512k 88k 5.84
New York Community Ban (NYCB) 0.1 $544k 34k 15.98
Marathon Oil Corporation (MRO) 0.1 $596k 15k 39.91
Cellcom Israel (CELJF) 0.1 $543k 45k 12.09
Ares Capital Corporation (ARCC) 0.1 $568k 32k 17.85
Kirby Corporation (KEX) 0.1 $587k 5.0k 117.07
Plains All American Pipeline (PAA) 0.1 $542k 9.0k 60.07
Hexcel Corporation (HXL) 0.1 $573k 14k 40.88
Bk Nova Cad (BNS) 0.1 $612k 9.2k 66.61
Rockwell Automation (ROK) 0.1 $584k 4.7k 125.05
iShares Russell 3000 Index (IWV) 0.1 $521k 4.4k 117.63
Silver Wheaton Corp 0.1 $605k 23k 26.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $586k 8.6k 67.83
iShares Silver Trust (SLV) 0.1 $538k 27k 20.27
Alexander's (ALX) 0.1 $584k 1.6k 369.62
iShares Dow Jones US Utilities (IDU) 0.1 $603k 5.4k 111.42
Six Flags Entertainment (SIX) 0.1 $575k 14k 42.52
PowerShares Water Resources 0.1 $592k 22k 26.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $567k 12k 49.24
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $623k 41k 15.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $616k 29k 20.94
iShares MSCI Canada Index (EWC) 0.1 $552k 17k 32.22
Vera Bradley (VRA) 0.1 $570k 26k 21.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $592k 7.0k 84.60
PowerShares Fin. Preferred Port. 0.1 $622k 34k 18.20
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $562k 5.8k 97.01
Global X Silver Miners 0.1 $523k 37k 14.17
PowerShares FTSE RAFI Emerging MarketETF 0.1 $603k 28k 21.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $550k 6.7k 82.40
PowerShares Dynamic Market 0.1 $527k 7.2k 72.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $530k 17k 30.83
WisdomTree SmallCap Dividend Fund (DES) 0.1 $552k 7.9k 70.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $540k 6.2k 86.51
Rydex S&P Equal Weight Utilities 0.1 $604k 8.1k 74.53
Sodastream International 0.1 $551k 16k 33.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $519k 6.8k 76.83
Blackrock Build America Bond Trust (BBN) 0.1 $580k 27k 21.71
Advisorshares Tr activ bear etf 0.1 $544k 46k 11.78
American Tower Reit (AMT) 0.1 $612k 6.8k 90.04
Ishares Tr eafe min volat (EFAV) 0.1 $623k 9.5k 65.42
Hillshire Brands 0.1 $592k 9.5k 62.31
Susser Petroleum Partners 0.1 $561k 12k 46.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $532k 11k 50.14
First Tr Inter Duration Pfd & Income (FPF) 0.1 $572k 25k 22.89
Spirit Realty reit 0.1 $619k 55k 11.36
Time Warner Cable 0.0 $489k 3.3k 147.33
Ansys (ANSS) 0.0 $462k 6.1k 75.76
Blackstone 0.0 $476k 14k 33.44
Expeditors International of Washington (EXPD) 0.0 $493k 11k 44.19
M&T Bank Corporation (MTB) 0.0 $475k 3.8k 124.02
Teva Pharmaceutical Industries (TEVA) 0.0 $449k 8.6k 52.45
FirstEnergy (FE) 0.0 $484k 14k 34.75
Microchip Technology (MCHP) 0.0 $466k 9.5k 48.84
Nuance Communications 0.0 $428k 23k 18.77
Boston Scientific Corporation (BSX) 0.0 $411k 32k 12.77
Johnson Controls 0.0 $483k 9.7k 49.88
Las Vegas Sands (LVS) 0.0 $485k 6.4k 76.28
Thermo Fisher Scientific (TMO) 0.0 $409k 3.5k 117.87
Baker Hughes Incorporated 0.0 $416k 5.6k 74.53
Fluor Corporation (FLR) 0.0 $460k 6.0k 76.91
Intuitive Surgical (ISRG) 0.0 $409k 994.00 411.47
Stryker Corporation (SYK) 0.0 $500k 5.9k 84.36
Target Corporation (TGT) 0.0 $486k 8.4k 57.99
Unilever 0.0 $422k 9.7k 43.72
Biogen Idec (BIIB) 0.0 $416k 1.3k 315.39
Total (TTE) 0.0 $427k 5.9k 72.19
Shire 0.0 $460k 2.0k 235.41
General Dynamics Corporation (GD) 0.0 $474k 4.1k 116.52
ITC Holdings 0.0 $504k 14k 36.50
Novo Nordisk A/S (NVO) 0.0 $427k 9.2k 46.20
Gannett 0.0 $447k 14k 31.30
Southwestern Energy Company (SWN) 0.0 $487k 11k 45.50
Yahoo! 0.0 $411k 12k 35.15
Rite Aid Corporation 0.0 $432k 60k 7.16
Illumina (ILMN) 0.0 $491k 2.7k 178.68
AmeriGas Partners 0.0 $496k 11k 45.39
FMC Corporation (FMC) 0.0 $430k 6.0k 71.26
Forestar 0.0 $438k 23k 19.07
Royal Gold (RGLD) 0.0 $429k 5.6k 76.22
Textron (TXT) 0.0 $441k 12k 38.31
UGI Corporation (UGI) 0.0 $480k 9.5k 50.55
Vanguard Natural Resources 0.0 $463k 14k 32.18
Chicago Bridge & Iron Company 0.0 $469k 6.9k 68.23
MFA Mortgage Investments 0.0 $415k 51k 8.22
MGM Resorts International. (MGM) 0.0 $457k 17k 26.42
EQT Corporation (EQT) 0.0 $437k 4.1k 106.98
iShares Dow Jones US Home Const. (ITB) 0.0 $469k 19k 24.78
iShares S&P 100 Index (OEF) 0.0 $461k 5.3k 86.49
Rydex Russell Top 50 ETF 0.0 $446k 3.3k 134.74
Tesla Motors (TSLA) 0.0 $491k 2.0k 240.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $504k 42k 12.00
DNP Select Income Fund (DNP) 0.0 $407k 39k 10.52
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $455k 31k 14.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $472k 4.4k 106.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $494k 4.3k 113.77
Vanguard Health Care ETF (VHT) 0.0 $457k 4.1k 111.71
iShares Dow Jones US Industrial (IYJ) 0.0 $445k 4.3k 103.51
PowerShares Dynamic Lg.Cap Growth 0.0 $467k 17k 27.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $425k 6.0k 70.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $488k 5.5k 88.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $471k 37k 12.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $442k 33k 13.49
PowerShares Aerospace & Defense 0.0 $411k 13k 32.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $510k 20k 25.52
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $456k 9.3k 49.06
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $405k 18k 22.87
Pimco Etf Tr 7-15 yr us trs 0.0 $500k 6.0k 83.33
Powershares Etf Tr Ii s^p smcp ind p 0.0 $464k 10k 45.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $443k 4.7k 94.04
Te Connectivity Ltd for (TEL) 0.0 $429k 6.9k 61.78
Medley Capital Corporation 0.0 $471k 36k 13.05
Qihoo 360 Technologies Co Lt 0.0 $485k 5.3k 91.96
First Tr Mid Cap Val Etf equity (FNK) 0.0 $423k 13k 32.09
Dunkin' Brands Group 0.0 $495k 11k 45.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $412k 11k 38.25
Ishares Inc ctr wld minvl (ACWV) 0.0 $457k 6.8k 66.75
Doubleline Opportunistic Cr (DBL) 0.0 $455k 19k 23.62
Wp Carey (WPC) 0.0 $445k 6.9k 64.42
Proshs Ultrashrt S&p500 Prosha etf 0.0 $442k 17k 25.45
Stratasys (SSYS) 0.0 $412k 3.6k 113.75
Mplx (MPLX) 0.0 $399k 6.2k 64.49
Madison Covered Call Eq Strat (MCN) 0.0 $464k 53k 8.78
Market Vectors Junior Gold Min 0.0 $458k 11k 42.26
American Airls (AAL) 0.0 $427k 9.9k 42.93
Alpine Total Dyn Fd New cefs 0.0 $422k 47k 8.91
America Movil Sab De Cv spon adr l 0.0 $330k 16k 20.75
Melco Crown Entertainment (MLCO) 0.0 $389k 11k 35.73
Taiwan Semiconductor Mfg (TSM) 0.0 $303k 14k 21.38
Northeast Utilities System 0.0 $379k 8.0k 47.30
Charles Schwab Corporation (SCHW) 0.0 $337k 13k 26.95
U.S. Bancorp (USB) 0.0 $328k 7.6k 43.33
Western Union Company (WU) 0.0 $374k 22k 17.36
Ecolab (ECL) 0.0 $349k 3.1k 111.36
Great Plains Energy Incorporated 0.0 $379k 14k 26.84
Apache Corporation 0.0 $380k 3.8k 100.74
CarMax (KMX) 0.0 $392k 7.5k 52.01
Curtiss-Wright (CW) 0.0 $289k 4.4k 65.49
NVIDIA Corporation (NVDA) 0.0 $378k 20k 18.55
Noble Energy 0.0 $285k 3.7k 77.47
T. Rowe Price (TROW) 0.0 $297k 3.5k 84.38
Harley-Davidson (HOG) 0.0 $318k 4.6k 69.78
Tiffany & Co. 0.0 $302k 3.0k 100.37
Charles River Laboratories (CRL) 0.0 $298k 5.6k 53.53
International Paper Company (IP) 0.0 $327k 6.5k 50.42
DaVita (DVA) 0.0 $351k 4.9k 72.36
AmerisourceBergen (COR) 0.0 $380k 5.2k 72.70
Manitowoc Company 0.0 $285k 8.7k 32.85
JetBlue Airways Corporation (JBLU) 0.0 $370k 34k 10.85
Photronics (PLAB) 0.0 $362k 42k 8.60
BB&T Corporation 0.0 $289k 7.3k 39.45
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Credit Suisse Group 0.0 $339k 12k 28.38
Macy's (M) 0.0 $321k 5.5k 57.96
Texas Instruments Incorporated (TXN) 0.0 $394k 8.3k 47.75
Tyco International Ltd S hs 0.0 $358k 7.9k 45.54
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $379k 12k 31.78
Markel Corporation (MKL) 0.0 $347k 529.00 655.95
Tupperware Brands Corporation (TUP) 0.0 $293k 3.5k 83.81
Westar Energy 0.0 $288k 7.6k 38.13
Applied Materials (AMAT) 0.0 $363k 16k 22.53
C.H. Robinson Worldwide (CHRW) 0.0 $336k 5.3k 63.79
Netflix (NFLX) 0.0 $364k 826.00 441.06
Cedar Fair (FUN) 0.0 $342k 6.5k 52.87
Hawaiian Holdings (HA) 0.0 $370k 27k 13.72
iShares Russell 2000 Index (IWM) 0.0 $314k 52k 6.00
Sun Life Financial (SLF) 0.0 $300k 8.2k 36.68
Transcanada Corp 0.0 $371k 7.8k 47.77
PennantPark Investment (PNNT) 0.0 $361k 32k 11.45
Questcor Pharmaceuticals 0.0 $285k 3.1k 92.38
L-3 Communications Holdings 0.0 $384k 3.2k 120.87
Oneok Partners 0.0 $391k 6.7k 58.54
Regency Energy Partners 0.0 $297k 9.2k 32.24
SCANA Corporation 0.0 $389k 7.2k 53.74
Teekay Offshore Partners 0.0 $289k 8.0k 36.12
BPZ Resources 0.0 $297k 97k 3.08
Cree 0.0 $300k 6.0k 50.04
MannKind Corporation 0.0 $294k 27k 10.94
Shenandoah Telecommunications Company (SHEN) 0.0 $329k 11k 30.42
ORIX Corporation (IX) 0.0 $379k 4.6k 83.00
National Fuel Gas (NFG) 0.0 $304k 3.9k 78.35
Smith & Wesson Holding Corporation 0.0 $383k 26k 14.52
Senior Housing Properties Trust 0.0 $381k 16k 24.32
Rayonier (RYN) 0.0 $288k 8.1k 35.49
Sierra Wireless 0.0 $299k 15k 20.16
iShares Russell Midcap Value Index (IWS) 0.0 $368k 5.1k 72.63
iShares Russell 2000 Growth Index (IWO) 0.0 $321k 2.3k 138.30
SPDR S&P Homebuilders (XHB) 0.0 $381k 12k 32.73
Nxp Semiconductors N V (NXPI) 0.0 $299k 4.5k 66.18
PowerShares FTSE RAFI US 1000 0.0 $382k 4.3k 88.53
RevenueShares Mid Cap Fund 0.0 $312k 6.5k 47.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $330k 6.9k 48.01
SPECTRUM BRANDS Hldgs 0.0 $370k 4.3k 86.11
First Trust DJ Internet Index Fund (FDN) 0.0 $289k 4.9k 59.58
iShares Russell 3000 Value Index (IUSV) 0.0 $329k 2.5k 132.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $311k 13k 24.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 4.6k 62.75
Main Street Capital Corporation (MAIN) 0.0 $290k 8.8k 32.93
Lance 0.0 $338k 13k 26.45
THL Credit 0.0 $389k 28k 13.99
PowerShares Build America Bond Portfolio 0.0 $335k 11k 29.34
SPDR DJ Wilshire REIT (RWR) 0.0 $354k 4.3k 82.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $305k 3.4k 89.65
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $328k 6.6k 50.02
iShares MSCI Spain Index (EWP) 0.0 $382k 8.9k 42.83
Vanguard Utilities ETF (VPU) 0.0 $369k 3.8k 96.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $316k 31k 10.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $373k 5.0k 74.39
PowerShares Listed Private Eq. 0.0 $347k 28k 12.33
PowerShares DB Precious Metals 0.0 $319k 7.4k 43.11
Wisdomtree Tr em lcl debt (ELD) 0.0 $315k 6.6k 47.56
First Trust ISE Revere Natural Gas 0.0 $385k 16k 23.57
iShares Morningstar Small Core Idx (ISCB) 0.0 $299k 2.2k 137.22
PIMCO Corporate Income Fund (PCN) 0.0 $293k 17k 16.96
PowerShares Dynamic Pharmaceuticals 0.0 $301k 4.9k 60.98
WisdomTree SmallCap Earnings Fund (EES) 0.0 $339k 4.1k 82.60
Vanguard Total World Stock Idx (VT) 0.0 $297k 4.8k 62.29
First Trust S&P REIT Index Fund (FRI) 0.0 $289k 14k 20.46
WisdomTree Investments (WT) 0.0 $361k 29k 12.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $287k 9.8k 29.15
Powershares Etf Tr Ii s^p smcp hc po 0.0 $296k 5.2k 56.48
Claymore/zacks Mid-cap Core Etf cmn 0.0 $354k 7.3k 48.54
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $304k 3.5k 86.88
Huntington Ingalls Inds (HII) 0.0 $303k 3.2k 94.45
Tesoro Logistics Lp us equity 0.0 $386k 5.3k 73.38
First Tr Small Cap Etf equity (FYT) 0.0 $303k 9.2k 32.93
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $335k 3.1k 106.79
Ishares Tr usa min vo (USMV) 0.0 $373k 10k 37.21
Unwired Planet 0.0 $324k 145k 2.23
Access Midstream Partners, L.p 0.0 $321k 5.1k 63.50
Eqt Midstream Partners 0.0 $338k 3.5k 96.60
Ryman Hospitality Pptys (RHP) 0.0 $356k 7.4k 48.16
Asml Holding (ASML) 0.0 $375k 4.0k 93.17
Ishares Inc core msci emkt (IEMG) 0.0 $301k 5.8k 51.63
Smart Balance 0.0 $333k 24k 14.17
Starz - Liberty Capital 0.0 $377k 13k 29.83
Pimco Dynamic Credit Income other 0.0 $296k 12k 23.78
Zoetis Inc Cl A (ZTS) 0.0 $369k 11k 32.27
Sunedison 0.0 $304k 14k 22.60
Orange Sa (ORAN) 0.0 $293k 19k 15.83
Windstream Hldgs 0.0 $348k 35k 9.95
Actavis 0.0 $391k 1.8k 222.79
Phillips 66 Partners 0.0 $369k 4.9k 75.66
Twitter 0.0 $355k 8.7k 41.02
Hasbro (HAS) 0.0 $225k 4.2k 53.04
Petroleo Brasileiro SA (PBR) 0.0 $247k 17k 14.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $200k 5.4k 36.98
Bank of New York Mellon Corporation (BK) 0.0 $267k 7.1k 37.46
People's United Financial 0.0 $269k 18k 15.20
Spdr S&p 500 Etf (SPY) 0.0 $253k 135k 1.88
Cerner Corporation 0.0 $262k 5.1k 51.60
Continental Resources 0.0 $241k 1.5k 157.83
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 2.2k 99.36
Genuine Parts Company (GPC) 0.0 $230k 2.6k 87.69
J.C. Penney Company 0.0 $187k 21k 9.05
Northrop Grumman Corporation (NOC) 0.0 $273k 2.3k 119.86
Nucor Corporation (NUE) 0.0 $214k 4.3k 49.33
PPG Industries (PPG) 0.0 $223k 1.1k 209.78
Ultra Petroleum 0.0 $211k 7.1k 29.63
Kinder Morgan Management 0.0 $263k 3.3k 78.91
Regions Financial Corporation (RF) 0.0 $180k 17k 10.64
Entegris (ENTG) 0.0 $187k 14k 13.74
TECO Energy 0.0 $270k 15k 18.46
United Rentals (URI) 0.0 $217k 2.1k 104.88
MDU Resources (MDU) 0.0 $232k 6.6k 35.09
Raytheon Company 0.0 $212k 2.3k 92.13
Capital One Financial (COF) 0.0 $273k 3.3k 82.53
Cenovus Energy (CVE) 0.0 $222k 6.9k 32.36
Praxair 0.0 $282k 2.1k 132.96
Pool Corporation (POOL) 0.0 $214k 3.8k 56.63
Manpower (MAN) 0.0 $250k 3.0k 84.69
Fifth Third Ban (FITB) 0.0 $209k 9.8k 21.39
Dollar Tree (DLTR) 0.0 $218k 4.0k 54.38
Dryships/drys 0.0 $191k 59k 3.22
Dr Pepper Snapple 0.0 $204k 3.5k 58.60
Fiserv (FI) 0.0 $214k 3.6k 60.26
Xcel Energy (XEL) 0.0 $252k 7.8k 32.17
Fifth Street Finance 0.0 $210k 21k 9.82
Pioneer Natural Resources (PXD) 0.0 $206k 898.00 229.40
J.M. Smucker Company (SJM) 0.0 $208k 1.9k 106.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $236k 2.8k 84.53
Sinclair Broadcast 0.0 $243k 7.0k 34.76
Glimcher Realty Trust 0.0 $224k 21k 10.85
Delta Air Lines (DAL) 0.0 $220k 5.7k 38.80
Cablevision Systems Corporation 0.0 $217k 12k 17.63
Walter Energy 0.0 $197k 36k 5.46
Micron Technology (MU) 0.0 $270k 8.2k 33.00
salesforce (CRM) 0.0 $239k 4.1k 58.20
Kelly Services (KELYA) 0.0 $224k 13k 17.19
Loral Space & Communications 0.0 $248k 3.4k 72.71
Cliffs Natural Resources 0.0 $229k 15k 15.03
iShares MSCI Japan Index 0.0 $201k 17k 12.03
BHP Billiton (BHP) 0.0 $225k 3.3k 68.49
CenterPoint Energy (CNP) 0.0 $257k 10k 25.56
Capital Product 0.0 $237k 21k 11.43
First Niagara Financial 0.0 $256k 29k 8.73
Lithia Motors (LAD) 0.0 $229k 2.4k 94.20
Southwest Airlines (LUV) 0.0 $226k 8.4k 26.84
Medical Properties Trust (MPW) 0.0 $217k 16k 13.25
Targa Resources Partners 0.0 $281k 3.9k 71.96
Nomura Holdings (NMR) 0.0 $185k 26k 7.04
RF Micro Devices 0.0 $279k 29k 9.59
South Jersey Industries 0.0 $206k 3.4k 60.53
Banco Santander (SAN) 0.0 $196k 19k 10.41
Trinity Industries (TRN) 0.0 $230k 5.3k 43.71
Cimarex Energy 0.0 $243k 1.7k 143.70
British American Tobac (BTI) 0.0 $260k 2.2k 119.27
Flowserve Corporation (FLS) 0.0 $219k 3.0k 74.24
Hain Celestial (HAIN) 0.0 $205k 2.3k 88.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $216k 3.2k 67.14
Huaneng Power International 0.0 $255k 5.6k 45.16
Icahn Enterprises (IEP) 0.0 $233k 2.3k 99.83
Realty Income (O) 0.0 $241k 5.4k 44.43
Sunopta (STKL) 0.0 $204k 15k 14.07
Westlake Chemical Corporation (WLK) 0.0 $215k 2.6k 83.72
San Juan Basin Royalty Trust (SJT) 0.0 $205k 11k 19.28
iRobot Corporation (IRBT) 0.0 $238k 5.8k 40.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $219k 2.8k 77.63
Johnson Outdoors (JOUT) 0.0 $219k 8.5k 25.82
Suncor Energy (SU) 0.0 $267k 6.3k 42.66
iShares Russell 2000 Value Index (IWN) 0.0 $274k 2.7k 103.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $279k 1.9k 147.15
Powershares DB Base Metals Fund 0.0 $245k 14k 16.99
RevenueShares Small Cap Fund 0.0 $253k 4.5k 56.25
iShares S&P Europe 350 Index (IEV) 0.0 $234k 4.8k 48.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $182k 29k 6.29
BlackRock Enhanced Capital and Income (CII) 0.0 $194k 13k 14.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $235k 21k 11.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $210k 1.9k 108.25
General Motors Company (GM) 0.0 $251k 6.9k 36.29
Vanguard Pacific ETF (VPL) 0.0 $266k 4.3k 62.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $213k 5.5k 38.52
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $267k 267k 1.00
Royce Value Trust (RVT) 0.0 $234k 15k 16.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $280k 3.0k 94.24
iShares S&P Global Telecommunicat. (IXP) 0.0 $213k 3.4k 63.11
Nuveen Muni Value Fund (NUV) 0.0 $176k 18k 9.66
PowerShares High Yld. Dividend Achv 0.0 $219k 17k 12.81
PowerShares DWA Emerg Markts Tech 0.0 $223k 12k 18.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $176k 15k 11.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $210k 42k 5.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $249k 7.2k 34.59
Pimco Income Strategy Fund II (PFN) 0.0 $250k 23k 11.06
Youku 0.0 $239k 10k 23.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $260k 19k 13.76
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $180k 22k 8.23
Blackrock MuniEnhanced Fund 0.0 $178k 16k 11.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $214k 10k 20.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $256k 2.3k 110.11
PowerShares Dynamic Indls Sec Port 0.0 $218k 4.5k 48.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $209k 4.1k 50.59
Penn West Energy Trust 0.0 $207k 21k 9.77
Nuveen Investment Quality Munl Fund 0.0 $175k 12k 14.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $177k 13k 14.13
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $172k 13k 13.71
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $217k 5.0k 43.62
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $250k 17k 14.66
Nuveen Select Quality Municipal Fund 0.0 $264k 19k 13.84
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $208k 6.8k 30.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $228k 5.2k 43.91
Rydex Etf Trust s^p500 pur val 0.0 $267k 4.9k 54.36
Rydex Etf Trust s^psc600 purvl 0.0 $241k 3.8k 63.76
Schwab Strategic Tr cmn (SCHV) 0.0 $253k 5.9k 42.88
Pacira Pharmaceuticals (PCRX) 0.0 $220k 2.4k 91.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $276k 7.8k 35.36
Amc Networks Inc Cl A (AMCX) 0.0 $280k 4.6k 61.39
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $194k 16k 12.42
Plug Power (PLUG) 0.0 $192k 41k 4.67
Chefs Whse (CHEF) 0.0 $237k 12k 19.79
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $202k 8.4k 24.05
Profire Energy (PFIE) 0.0 $204k 45k 4.52
Exelis 0.0 $175k 10k 17.02
Invensense 0.0 $274k 12k 22.72
Wpx Energy 0.0 $220k 9.2k 23.95
Advisorshares Tr trimtabs flt (SURE) 0.0 $273k 5.3k 51.18
Tronox 0.0 $255k 9.5k 26.89
Market Vectors Etf Tr 0.0 $262k 13k 20.82
Blackrock Multi-sector Incom other (BIT) 0.0 $254k 14k 18.47
Neuberger Berman Mlp Income (NML) 0.0 $233k 12k 20.20
Blackhawk Network Hldgs Inc cl a 0.0 $201k 7.1k 28.23
Fairway Group Holdings 0.0 $173k 26k 6.65
Intercontinental Exchange (ICE) 0.0 $272k 1.4k 188.63
Sirius Xm Holdings (SIRI) 0.0 $265k 77k 3.46
New York Reit 0.0 $228k 21k 11.07
Huntington Bancshares Incorporated (HBAN) 0.0 $140k 15k 9.54
Himax Technologies (HIMX) 0.0 $166k 24k 6.88
Pike Electric Corporation 0.0 $124k 14k 8.95
Two Harbors Investment 0.0 $167k 16k 10.51
Office Depot 0.0 $124k 22k 5.71
Xerox Corporation 0.0 $135k 11k 12.47
Standard Pacific 0.0 $89k 10k 8.62
Hersha Hospitality Trust 0.0 $84k 13k 6.67
ON Semiconductor (ON) 0.0 $154k 17k 9.14
Eagle Rock Energy Partners,L.P 0.0 $116k 23k 4.97
Key (KEY) 0.0 $154k 11k 14.30
Fulton Financial (FULT) 0.0 $126k 10k 12.38
Frontline Limited Usd2.5 0.0 $104k 36k 2.91
Neurocrine Biosciences (NBIX) 0.0 $167k 11k 14.88
Casella Waste Systems (CWST) 0.0 $98k 20k 5.01
Trina Solar 0.0 $168k 13k 12.81
Iamgold Corp (IAG) 0.0 $75k 18k 4.12
New Gold Inc Cda (NGD) 0.0 $114k 18k 6.38
Blackrock Kelso Capital 0.0 $109k 12k 9.12
Cushing MLP Total Return Fund 0.0 $153k 17k 8.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $165k 11k 14.76
Liberty All-Star Equity Fund (USA) 0.0 $142k 24k 6.03
Neuralstem 0.0 $70k 17k 4.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $140k 12k 11.84
DWS Multi Market Income Trust (KMM) 0.0 $117k 12k 9.45
MFS Multimarket Income Trust (MMT) 0.0 $86k 13k 6.64
Nuveen Senior Income Fund 0.0 $170k 24k 7.05
PIMCO High Income Fund (PHK) 0.0 $153k 11k 13.60
Putnam Municipal Opportunities Trust (PMO) 0.0 $118k 10k 11.74
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $165k 12k 13.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $158k 12k 13.22
pSivida 0.0 $64k 15k 4.35
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $166k 12k 14.37
BlackRock MuniHoldings New York Insured (MHN) 0.0 $154k 11k 13.75
Cornerstone Strategic Value 0.0 $97k 16k 6.06
Nuveen Conn Prem Income Mun sh ben int 0.0 $141k 11k 12.64
Vringo 0.0 $70k 21k 3.41
Wendy's/arby's Group (WEN) 0.0 $165k 19k 8.51
Halcon Resources 0.0 $99k 14k 7.29
Mcewen Mining 0.0 $146k 51k 2.89
Sprott Phys Platinum & Palladi (SPPP) 0.0 $108k 11k 10.09
Allianzgi Conv & Inc Fd taxable cef 0.0 $124k 12k 10.55
Organovo Holdings 0.0 $116k 14k 8.37
National Bk Greece S A spn adr rep 1 sh 0.0 $79k 21k 3.69
Blackberry (BB) 0.0 $103k 10k 10.24
Earthlink Holdings 0.0 $70k 19k 3.73
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $26k 25k 1.04
Gold Fields (GFI) 0.0 $43k 12k 3.74
Advanced Micro Devices (AMD) 0.0 $53k 13k 4.21
Dendreon Corporation 0.0 $49k 21k 2.31
Rediff.com India (REDFY) 0.0 $41k 14k 3.03
Dynavax Technologies Corporation 0.0 $40k 25k 1.58
Chimera Investment Corporation 0.0 $47k 15k 3.19
Rubicon Minerals Corp 0.0 $51k 35k 1.47
Amarin Corporation (AMRN) 0.0 $30k 17k 1.75
Tanzanian Royalty Expl Corp 0.0 $39k 18k 2.23
SMART Technologies 0.0 $36k 13k 2.84
Sandisk Corp note 1.500% 8/1 0.0 $33k 16k 2.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19k 15k 1.27
Inuvo (INUV) 0.0 $9.0k 10k 0.90
Hologic Inc frnt 2.000%12/1 0.0 $16k 13k 1.23
Pengrowth Energy Corp 0.0 $0 31k 0.00
Mgm Mirage conv 0.0 $22k 15k 1.47
On Semiconductor Corp note 2.625%12/1 0.0 $19k 16k 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22k 11k 2.00
Biodel 0.0 $28k 13k 2.15
Integra Lifesciences Holdings conv bnd 0.0 $18k 17k 1.06
Ares Capital Corp 5.75 16 convert 0.0 $16k 15k 1.07
Electronic Arts Inc conv 0.0 $20k 16k 1.25
Standard Pacific Corp cnv 0.0 $18k 14k 1.29
Priceline.com debt 1.000% 3/1 0.0 $20k 14k 1.43
Slxp 1 1/2 03/15/19 0.0 $25k 13k 1.92
Take-two Interactive Softwar note 1.000% 7/0 0.0 $15k 12k 1.25
Seacor Holdings Inc note 2.500%12/1 0.0 $17k 15k 1.13
Wellpoint Inc Note cb 0.0 $20k 13k 1.54
Ares Capital Corporation convertible cor 0.0 $11k 10k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $19k 22k 0.88
Tesla Motors Inc bond 0.0 $19k 19k 1.00
Molina Healthcare Inc. conv 0.0 $20k 16k 1.25
Liberty Interactive Llc conv 0.0 $20k 15k 1.33
Salesforce.com Inc conv 0.0 $29k 25k 1.16
J2 Global Inc note 3.250% 6/1 0.0 $10k 10k 1.00
Insulet Corp note 2.000% 6/1 0.0 $11k 10k 1.10
Spirit Realty Capital Inc convertible cor 0.0 $10k 10k 1.00