First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2013

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1003 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman MBS Bond Fund (MBB) 1.9 $32M 304k 106.12
iShares Russell 2000 Index (IWM) 1.8 $30M 285k 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $28M 248k 113.48
Apple (AAPL) 1.6 $27M 57k 471.17
SPDR S&P MidCap 400 ETF (MDY) 1.6 $27M 119k 226.28
Vanguard Europe Pacific ETF (VEA) 1.5 $26M 652k 39.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $25M 202k 121.31
Vanguard Emerging Markets ETF (VWO) 1.3 $22M 545k 40.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $21M 203k 105.24
iShares MSCI ACWI Index Fund (ACWI) 1.1 $18M 339k 53.94
Exxon Mobil Corporation (XOM) 0.9 $16M 181k 86.08
At&t (T) 0.9 $15M 455k 33.94
Chevron Corporation (CVX) 0.9 $15M 122k 121.59
SPDR Gold Trust (GLD) 0.9 $15M 114k 129.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $14M 135k 104.52
General Electric Company 0.8 $14M 569k 24.05
Vanguard REIT ETF (VNQ) 0.8 $13M 200k 66.23
ProShares Ultra Russell2000 (UWM) 0.7 $13M 172k 72.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $12M 118k 102.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $12M 130k 90.79
International Business Machines (IBM) 0.7 $12M 62k 186.02
WisdomTree Japan Total Dividend (DXJ) 0.7 $12M 239k 47.91
Technology SPDR (XLK) 0.7 $11M 354k 31.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $11M 294k 37.99
PowerShares Preferred Portfolio 0.6 $10M 764k 13.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $10M 102k 101.97
Vanguard Growth ETF (VUG) 0.6 $10M 121k 84.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $10M 206k 49.15
Verizon Communications (VZ) 0.6 $9.8M 210k 46.78
Powershares Senior Loan Portfo mf 0.6 $9.9M 397k 24.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.6M 114k 84.54
Tortoise Energy Infrastructure 0.6 $9.7M 211k 45.90
Cole Real Estate Invts 0.6 $9.7M 789k 12.25
Vanguard Health Care ETF (VHT) 0.6 $9.4M 101k 93.11
Spdr S&p 500 Etf (SPY) 0.5 $9.0M 54k 168.36
Merck & Co (MRK) 0.5 $9.0M 188k 47.96
Cohen & Steers infrastucture Fund (UTF) 0.5 $9.1M 457k 19.83
Facebook Inc cl a (META) 0.5 $9.1M 181k 50.19
Pfizer (PFE) 0.5 $9.0M 313k 28.83
BlackRock Global Energy & Resources Trus (BGR) 0.5 $8.6M 332k 25.87
Financial Select Sector SPDR (XLF) 0.5 $8.5M 426k 19.94
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.0M 125k 63.84
Rydex S&P Equal Weight ETF 0.5 $8.1M 125k 65.27
Caterpillar (CAT) 0.5 $7.9M 96k 82.84
Emerson Electric (EMR) 0.5 $7.8M 120k 65.08
Proshares Tr ultr 7-10 trea (UST) 0.5 $7.8M 150k 51.93
BP (BP) 0.4 $7.6M 180k 42.29
E.I. du Pont de Nemours & Company 0.4 $7.5M 127k 59.39
iShares S&P 500 Value Index (IVE) 0.4 $7.6M 97k 78.24
Microsoft Corporation (MSFT) 0.4 $7.3M 221k 33.20
Johnson & Johnson (JNJ) 0.4 $7.2M 83k 86.99
Putnam Master Int. Income (PIM) 0.4 $7.2M 1.5M 4.90
Vanguard European ETF (VGK) 0.4 $7.3M 133k 54.47
Wisdomtree Tr em lcl debt (ELD) 0.4 $7.2M 152k 47.06
Bristol Myers Squibb (BMY) 0.4 $7.0M 151k 46.35
Procter & Gamble Company (PG) 0.4 $7.1M 94k 75.19
Vanguard Short-Term Bond ETF (BSV) 0.4 $7.1M 88k 80.38
Seagate Technology Com Stk 0.4 $7.1M 160k 44.05
Proshares Tr rafi lg sht 0.4 $7.0M 169k 41.39
Wells Fargo & Company (WFC) 0.4 $6.8M 165k 41.45
Teva Pharmaceutical Industries (TEVA) 0.4 $6.6M 175k 37.95
Cardinal Health (CAH) 0.4 $6.6M 126k 52.71
Boeing Company (BA) 0.4 $6.7M 57k 117.04
Deere & Company (DE) 0.4 $6.8M 84k 81.15
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.7M 62k 108.20
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.5M 159k 40.51
Travelers Companies (TRV) 0.4 $6.6M 77k 85.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $6.6M 77k 85.24
iShares S&P Global Telecommunicat. (IXP) 0.4 $6.5M 100k 64.77
Coca-Cola Company (KO) 0.4 $6.4M 167k 38.21
Microchip Technology (MCHP) 0.4 $6.3M 155k 40.79
Ca 0.4 $6.3M 209k 30.03
Spdr Short-term High Yield mf (SJNK) 0.4 $6.4M 208k 30.60
Intel Corporation (INTC) 0.4 $6.1M 267k 22.98
Qualcomm (QCOM) 0.4 $6.2M 93k 67.32
Claymore/BNY Mellon BRIC 0.4 $6.2M 175k 35.18
Hasbro (HAS) 0.3 $6.1M 128k 47.61
Corning Incorporated (GLW) 0.3 $6.0M 409k 14.76
Wal-Mart Stores (WMT) 0.3 $6.0M 82k 73.03
Walt Disney Company (DIS) 0.3 $6.0M 93k 64.36
iShares MSCI Canada Index (EWC) 0.3 $6.1M 214k 28.29
PowerShares Insured Nati Muni Bond 0.3 $6.1M 262k 23.16
Bank Of Montreal Cadcom (BMO) 0.3 $5.8M 86k 67.59
Vanguard Value ETF (VTV) 0.3 $5.9M 84k 69.96
Bank of New York Mellon Corporation (BK) 0.3 $5.7M 187k 30.60
Baxter International (BAX) 0.3 $5.6M 85k 66.16
Manulife Finl Corp (MFC) 0.3 $5.7M 343k 16.75
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $5.7M 53k 108.01
U.S. Bancorp (USB) 0.3 $5.5M 151k 36.68
Celgene Corporation 0.3 $5.6M 36k 154.06
MFS Intermediate Income Trust (MIN) 0.3 $5.2M 982k 5.34
Bk Nova Cad (BNS) 0.3 $5.4M 93k 58.14
Chambers Str Pptys 0.3 $5.3M 602k 8.77
Bank of Hawaii Corporation (BOH) 0.3 $5.1M 94k 54.81
Tor Dom Bk Cad (TD) 0.3 $5.1M 56k 91.71
iShares Russell Midcap Index Fund (IWR) 0.3 $5.2M 38k 139.28
iShares Dow Jones Select Dividend (DVY) 0.3 $5.2M 78k 66.47
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.2M 45k 114.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.1M 73k 69.50
JPMorgan Chase & Co. (JPM) 0.3 $5.0M 97k 51.66
Cisco Systems (CSCO) 0.3 $5.0M 213k 23.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.0M 50k 99.39
Diamond Offshore Drilling 0.3 $4.9M 79k 61.89
AstraZeneca (AZN) 0.3 $4.9M 93k 52.35
Altria (MO) 0.3 $4.7M 138k 34.37
PowerShares QQQ Trust, Series 1 0.3 $4.6M 58k 78.97
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.6M 80k 57.39
Kinder Morgan Energy Partners 0.3 $4.5M 56k 79.93
Abbvie (ABBV) 0.3 $4.6M 103k 44.41
Berkshire Hathaway (BRK.B) 0.2 $4.3M 38k 113.72
Pepsi (PEP) 0.2 $4.2M 53k 79.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 40k 109.35
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $4.3M 279k 15.50
Annaly Capital Management 0.2 $4.2M 363k 11.57
Abbott Laboratories (ABT) 0.2 $4.2M 126k 33.14
iShares Russell Midcap Value Index (IWS) 0.2 $4.1M 67k 60.91
Google 0.2 $3.9M 4.5k 881.50
GlaxoSmithKline 0.2 $3.8M 76k 50.14
Walgreen Company 0.2 $3.8M 70k 53.72
Enterprise Products Partners (EPD) 0.2 $3.8M 63k 61.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.8M 35k 106.57
SPDR S&P Dividend (SDY) 0.2 $3.8M 55k 68.82
Vanguard Energy ETF (VDE) 0.2 $3.8M 32k 119.14
Safeway 0.2 $3.6M 112k 31.89
Realty Income (O) 0.2 $3.7M 92k 39.86
iShares Dow Jones US Healthcare (IYH) 0.2 $3.7M 34k 107.16
3M Company (MMM) 0.2 $3.4M 28k 119.56
Philip Morris International (PM) 0.2 $3.4M 39k 86.63
SPDR Barclays Capital High Yield B 0.2 $3.5M 87k 39.93
Ishares Tr fltg rate nt (FLOT) 0.2 $3.4M 66k 50.72
Ford Motor Company (F) 0.2 $3.3M 198k 16.84
Prudential Financial (PRU) 0.2 $3.2M 43k 75.29
C.H. Robinson Worldwide (CHRW) 0.2 $3.2M 54k 59.60
American Capital Agency 0.2 $3.3M 147k 22.58
Eaton Vance Short Duration Diversified I (EVG) 0.2 $3.3M 215k 15.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.2M 32k 101.40
Rydex S&P 500 Pure Growth ETF 0.2 $3.3M 53k 63.47
Pimco Total Return Etf totl (BOND) 0.2 $3.3M 31k 105.84
Spirit Realty reit 0.2 $3.3M 357k 9.18
McDonald's Corporation (MCD) 0.2 $3.2M 33k 96.38
AGL Resources 0.2 $3.1M 69k 45.68
Oracle Corporation (ORCL) 0.2 $3.0M 91k 33.27
iShares Gold Trust 0.2 $3.1M 238k 12.91
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $3.1M 155k 20.04
iShares Russell 1000 Growth Index (IWF) 0.2 $3.0M 39k 78.24
Vanguard Information Technology ETF (VGT) 0.2 $3.1M 39k 80.52
American Realty Capital Prop 0.2 $3.1M 258k 12.20
Archer Daniels Midland Company (ADM) 0.2 $3.0M 81k 36.73
Molson Coors Brewing Company (TAP) 0.2 $2.9M 58k 50.01
Dow Chemical Company 0.2 $2.9M 75k 38.42
ConocoPhillips (COP) 0.2 $3.0M 43k 69.51
United Technologies Corporation 0.2 $3.0M 28k 107.76
Vodafone 0.2 $2.8M 80k 35.40
Starbucks Corporation (SBUX) 0.2 $3.0M 38k 77.19
iShares Russell 1000 Index (IWB) 0.2 $2.9M 31k 94.06
LaSalle Hotel Properties 0.2 $2.8M 99k 28.83
M.D.C. Holdings 0.2 $2.9M 98k 30.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 21k 139.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.9M 26k 112.41
Duke Energy (DUK) 0.2 $2.9M 44k 66.84
Health Care SPDR (XLV) 0.2 $2.8M 55k 50.69
NetApp (NTAP) 0.2 $2.8M 65k 42.87
Transocean (RIG) 0.2 $2.8M 64k 43.46
Gannett 0.2 $2.7M 104k 26.15
Templeton Global Income Fund 0.2 $2.8M 342k 8.21
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 31k 87.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.7M 215k 12.62
Gabelli Dividend & Income Trust (GDV) 0.2 $2.7M 137k 19.97
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.8M 201k 13.84
Bank of America Corporation (BAC) 0.1 $2.6M 188k 13.86
Northern Trust Corporation (NTRS) 0.1 $2.4M 45k 53.10
Colgate-Palmolive Company (CL) 0.1 $2.5M 42k 59.38
Lazard Ltd-cl A shs a 0.1 $2.4M 65k 36.40
Southern Company (SO) 0.1 $2.3M 57k 40.96
Altera Corporation 0.1 $2.3M 63k 37.03
Royce Value Trust (RVT) 0.1 $2.4M 149k 16.11
Rydex Etf Trust s^p500 pur val 0.1 $2.4M 55k 43.99
Eli Lilly & Co. (LLY) 0.1 $2.2M 43k 50.26
Consolidated Edison (ED) 0.1 $2.2M 39k 55.46
Newfield Exploration 0.1 $2.2M 80k 27.33
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 25k 86.03
iShares S&P 500 Index (IVV) 0.1 $2.2M 13k 168.86
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 37k 60.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.3M 29k 77.65
Alerian Mlp Etf 0.1 $2.2M 127k 17.65
Kayne Anderson MLP Investment (KYN) 0.1 $2.2M 62k 35.84
AFLAC Incorporated (AFL) 0.1 $2.1M 33k 61.43
EMC Corporation 0.1 $2.1M 82k 25.64
New York Community Ban 0.1 $2.0M 134k 15.24
Energy Transfer Partners 0.1 $2.1M 40k 51.86
Terra Nitrogen Company 0.1 $2.1M 10k 202.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.1M 170k 12.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 27k 79.58
Schwab U S Small Cap ETF (SCHA) 0.1 $2.1M 44k 48.32
Charles Schwab Corporation (SCHW) 0.1 $2.0M 92k 21.13
Medtronic 0.1 $1.9M 35k 53.47
Potash Corp. Of Saskatchewan I 0.1 $1.9M 61k 31.23
iShares Silver Trust (SLV) 0.1 $1.9M 93k 20.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $2.0M 126k 15.61
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.8M 178k 10.33
Kayne Anderson Energy Total Return Fund 0.1 $1.9M 65k 29.96
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.9M 36k 51.66
PowerShares DWA Devld Markt Tech 0.1 $1.8M 73k 25.04
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 89k 22.04
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 29k 66.25
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 18k 104.72
Dominion Resources (D) 0.1 $1.8M 28k 62.18
Lockheed Martin Corporation (LMT) 0.1 $1.6M 13k 128.29
General Mills (GIS) 0.1 $1.7M 35k 48.24
Target Corporation (TGT) 0.1 $1.8M 28k 63.71
Camden National Corporation (CAC) 0.1 $1.6M 40k 40.75
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 17k 107.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 35k 48.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.7M 16k 106.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.8M 53k 33.54
Costco Wholesale Corporation (COST) 0.1 $1.6M 14k 116.31
Home Depot (HD) 0.1 $1.5M 20k 75.53
Amgen (AMGN) 0.1 $1.5M 13k 111.69
BB&T Corporation 0.1 $1.6M 45k 34.69
Berkshire Hathaway (BRK.A) 0.1 $1.5M 9.00 170444.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.6M 7.8k 208.22
Energy Select Sector SPDR (XLE) 0.1 $1.5M 18k 82.35
Enbridge Energy Partners 0.1 $1.5M 50k 30.38
MetLife (MET) 0.1 $1.6M 34k 47.34
McDermott International 0.1 $1.6M 210k 7.41
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.6M 42k 37.34
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.6M 12k 133.37
PowerShares High Yld. Dividend Achv 0.1 $1.5M 134k 11.05
Nuveen Insured Municipal Opp. Fund 0.1 $1.6M 125k 13.02
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.5M 116k 13.01
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.6M 14k 118.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 18k 83.84
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.6M 33k 49.30
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.6M 50k 31.40
Express Scripts Holding 0.1 $1.6M 26k 61.73
Nuveen Preferred And equity (JPI) 0.1 $1.5M 66k 22.61
CSX Corporation (CSX) 0.1 $1.4M 54k 25.68
Norfolk Southern (NSC) 0.1 $1.3M 17k 77.34
Automatic Data Processing (ADP) 0.1 $1.4M 20k 71.94
CVS Caremark Corporation (CVS) 0.1 $1.4M 25k 56.90
Novartis (NVS) 0.1 $1.3M 18k 76.79
Diageo (DEO) 0.1 $1.3M 10k 127.92
Lowe's Companies (LOW) 0.1 $1.4M 29k 47.66
Clorox Company (CLX) 0.1 $1.3M 16k 81.31
iShares MSCI Japan Index 0.1 $1.3M 112k 11.83
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 22k 61.96
Capstead Mortgage Corporation 0.1 $1.3M 113k 11.86
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 14k 89.52
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 14k 102.27
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 102.67
Aberdeen Asia-Pacific Income Fund 0.1 $1.4M 234k 6.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 23k 57.41
iShares MSCI United Kingdom Index 0.1 $1.5M 74k 19.72
PowerShares Zacks Micro Cap 0.1 $1.4M 92k 15.40
Chubb Corporation 0.1 $1.2M 14k 89.43
Coach 0.1 $1.1M 21k 54.27
Cummins (CMI) 0.1 $1.2M 9.2k 133.10
Hess (HES) 0.1 $1.2M 16k 78.03
Honeywell International (HON) 0.1 $1.2M 15k 82.67
Schlumberger (SLB) 0.1 $1.2M 14k 88.34
UnitedHealth (UNH) 0.1 $1.2M 17k 71.44
Gilead Sciences (GILD) 0.1 $1.1M 18k 62.83
US Airways 0.1 $1.2M 64k 18.93
Dcp Midstream Partners 0.1 $1.3M 26k 49.63
Plains All American Pipeline (PAA) 0.1 $1.1M 22k 52.87
St. Jude Medical 0.1 $1.3M 23k 53.62
Chimera Investment Corporation 0.1 $1.3M 421k 3.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 117k 10.00
Cushing MLP Total Return Fund 0.1 $1.3M 161k 8.00
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 21k 53.88
Putnam Premier Income Trust (PPT) 0.1 $1.2M 224k 5.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 30k 41.36
Jp Morgan Alerian Mlp Index 0.1 $1.2M 27k 44.97
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 14k 79.15
Nuveen Qual Preferred Inc. Fund III 0.1 $1.2M 145k 7.93
Pimco Municipal Income Fund II (PML) 0.1 $1.2M 111k 10.95
ARMOUR Residential REIT 0.1 $1.2M 297k 4.19
PIMCO Corporate Income Fund (PCN) 0.1 $1.3M 77k 16.72
Powershares Etf Trust dyna buybk ach 0.1 $1.2M 31k 39.16
Retail Properties Of America 0.1 $1.2M 84k 13.79
Zweig Total Return 0.1 $1.2M 91k 13.05
Wp Carey (WPC) 0.1 $1.1M 18k 65.01
KKR Financial Holdings 0.1 $1.0M 100k 10.31
FedEx Corporation (FDX) 0.1 $1.0M 9.1k 113.95
Monsanto Company 0.1 $1.1M 11k 104.31
Spectra Energy 0.1 $972k 28k 34.59
Ultra Petroleum 0.1 $1.0M 49k 20.55
Raytheon Company 0.1 $1.0M 14k 76.79
Valero Energy Corporation (VLO) 0.1 $1.1M 33k 33.94
Health Care REIT 0.1 $954k 15k 62.03
Nike (NKE) 0.1 $1.0M 14k 73.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $961k 29k 33.11
General Dynamics Corporation (GD) 0.1 $952k 11k 87.32
Fifth Third Ban (FITB) 0.1 $1.0M 56k 18.01
PPL Corporation (PPL) 0.1 $1.1M 37k 30.31
Baidu (BIDU) 0.1 $1.1M 7.1k 155.66
Magellan Midstream Partners 0.1 $1.0M 18k 56.49
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 50k 22.11
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 30k 35.48
iShares S&P MidCap 400 Index (IJH) 0.1 $1.1M 9.0k 123.54
iShares Russell 2000 Growth Index (IWO) 0.1 $999k 7.9k 126.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $972k 11k 90.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 14k 74.10
AllianceBernstein Income Fund 0.1 $969k 139k 7.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $974k 33k 29.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.0M 27k 37.53
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 80.78
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.0M 22k 46.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $977k 11k 85.63
Pimco Municipal Income Fund (PMF) 0.1 $1.0M 82k 12.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 29k 36.30
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.1M 22k 47.12
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 131k 8.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.1M 23k 45.84
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 52k 20.86
PowerShares DB Oil Fund 0.1 $1.1M 39k 27.55
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 115k 9.39
SPDR S&P International Dividend (DWX) 0.1 $958k 21k 46.55
Kinder Morgan (KMI) 0.1 $1.1M 30k 35.86
Citigroup (C) 0.1 $1.0M 21k 49.14
Mondelez Int (MDLZ) 0.1 $961k 31k 31.30
Dreyfus Mun Bd Infrastructure 0.1 $952k 92k 10.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $943k 25k 37.16
Two Harbors Investment 0.1 $821k 85k 9.71
Waste Management (WM) 0.1 $905k 22k 41.67
Regeneron Pharmaceuticals (REGN) 0.1 $871k 2.8k 312.41
United Parcel Service (UPS) 0.1 $873k 9.6k 91.23
Apache Corporation 0.1 $807k 9.4k 85.51
Bed Bath & Beyond 0.1 $774k 10k 76.48
Family Dollar Stores 0.1 $791k 11k 72.82
Kimberly-Clark Corporation (KMB) 0.1 $839k 8.9k 94.01
SYSCO Corporation (SYY) 0.1 $871k 28k 31.69
Union Pacific Corporation (UNP) 0.1 $909k 5.9k 155.28
W.W. Grainger (GWW) 0.1 $909k 3.5k 262.94
Johnson Controls 0.1 $823k 20k 41.40
AmerisourceBergen (COR) 0.1 $804k 13k 61.07
Becton, Dickinson and (BDX) 0.1 $844k 8.3k 101.48
Plum Creek Timber 0.1 $779k 17k 46.82
AGCO Corporation (AGCO) 0.1 $876k 14k 60.82
Baker Hughes Incorporated 0.1 $869k 18k 49.21
Hewlett-Packard Company 0.1 $906k 43k 21.03
Parker-Hannifin Corporation (PH) 0.1 $794k 7.2k 109.74
Torchmark Corporation 0.1 $873k 12k 72.29
Linear Technology Corporation 0.1 $878k 22k 39.45
Visa (V) 0.1 $795k 4.1k 192.17
United States Oil Fund 0.1 $880k 24k 36.84
Amazon (AMZN) 0.1 $889k 2.8k 315.47
Och-Ziff Capital Management 0.1 $821k 75k 11.00
CenterPoint Energy (CNP) 0.1 $789k 33k 24.03
Hormel Foods Corporation (HRL) 0.1 $871k 21k 42.07
Williams Partners 0.1 $780k 15k 52.70
Unilever (UL) 0.1 $788k 21k 38.19
Northstar Realty Finance 0.1 $923k 100k 9.27
Vanguard Financials ETF (VFH) 0.1 $930k 23k 40.89
iShares MSCI Brazil Index (EWZ) 0.1 $813k 17k 48.03
iShares Russell 2000 Value Index (IWN) 0.1 $852k 9.2k 92.39
Utilities SPDR (XLU) 0.1 $783k 21k 37.12
iShares Dow Jones US Real Estate (IYR) 0.1 $848k 13k 63.44
iShares S&P Latin America 40 Index (ILF) 0.1 $788k 21k 38.49
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $775k 62k 12.60
Piedmont Office Realty Trust (PDM) 0.1 $904k 52k 17.38
Vanguard Pacific ETF (VPL) 0.1 $915k 15k 60.57
iShares MSCI Singapore Index Fund 0.1 $929k 70k 13.29
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $909k 77k 11.83
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $851k 14k 59.93
John Hancock Pref. Income Fund II (HPF) 0.1 $794k 41k 19.25
Nuveen Quality Preferred Income Fund 0.1 $867k 113k 7.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $908k 97k 9.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $852k 14k 61.05
Nuveen Senior Income Fund 0.1 $870k 121k 7.20
Putnam Municipal Opportunities Trust (PMO) 0.1 $799k 73k 10.95
SPDR Barclays Capital 1-3 Month T- 0.1 $870k 19k 45.82
First Trust Enhanced Equity Income Fund (FFA) 0.1 $792k 64k 12.38
SPDR Dow Jones Global Real Estate (RWO) 0.1 $829k 20k 42.37
Blackrock MuniHoldings Insured 0.1 $869k 70k 12.40
PowerShares DWA Technical Ldrs Pf 0.1 $854k 25k 33.88
Nuveen Texas Quality Income Municipal 0.1 $818k 61k 13.45
Powershares Etf Tr Ii s^p smcp hc po 0.1 $920k 19k 49.01
Rydex Etf Trust russ2000 eq w 0.1 $794k 19k 42.01
Ishares Inc em mkt min vol (EEMV) 0.1 $919k 16k 58.74
Ensco Plc Shs Class A 0.1 $839k 16k 54.05
Goldman Sachs (GS) 0.0 $627k 3.9k 159.30
MasterCard Incorporated (MA) 0.0 $626k 939.00 666.67
State Street Corporation (STT) 0.0 $752k 12k 65.61
Discover Financial Services (DFS) 0.0 $667k 13k 50.77
Core Laboratories 0.0 $614k 3.6k 169.71
DENTSPLY International 0.0 $660k 15k 43.45
Genuine Parts Company (GPC) 0.0 $607k 7.5k 80.95
PPG Industries (PPG) 0.0 $741k 4.4k 166.82
Ross Stores (ROST) 0.0 $609k 8.4k 72.67
International Paper Company (IP) 0.0 $683k 15k 44.72
Western Digital (WDC) 0.0 $764k 12k 64.16
National-Oilwell Var 0.0 $651k 8.3k 78.30
eBay (EBAY) 0.0 $766k 14k 55.43
Nextera Energy (NEE) 0.0 $676k 8.4k 80.09
Sanofi-Aventis SA (SNY) 0.0 $632k 13k 50.72
Stryker Corporation (SYK) 0.0 $747k 11k 67.44
Unilever 0.0 $619k 17k 37.62
Gap (GAP) 0.0 $666k 16k 40.80
Statoil ASA 0.0 $712k 31k 22.69
Danaher Corporation (DHR) 0.0 $754k 11k 69.31
Total (TTE) 0.0 $626k 11k 58.85
Novo Nordisk A/S (NVO) 0.0 $622k 3.6k 172.73
Regal Entertainment 0.0 $691k 37k 18.96
Omni (OMC) 0.0 $663k 10k 63.52
Dynex Capital 0.0 $754k 85k 8.88
Fiserv (FI) 0.0 $609k 6.1k 100.58
Applied Materials (AMAT) 0.0 $679k 39k 17.62
Zimmer Holdings (ZBH) 0.0 $769k 9.4k 82.22
Ashford Hospitality Trust 0.0 $707k 57k 12.38
Industrial SPDR (XLI) 0.0 $727k 16k 46.29
Humana (HUM) 0.0 $619k 6.6k 93.21
Medical Properties Trust (MPW) 0.0 $720k 60k 12.10
Omega Healthcare Investors (OHI) 0.0 $693k 23k 29.86
Boardwalk Pipeline Partners 0.0 $678k 22k 30.34
MFA Mortgage Investments 0.0 $739k 99k 7.45
National Grid 0.0 $689k 12k 58.46
Buffalo Wild Wings 0.0 $622k 5.6k 111.05
Siemens (SIEGY) 0.0 $743k 6.3k 118.14
Superior Energy Services 0.0 $659k 26k 25.11
Hercules Technology Growth Capital (HTGC) 0.0 $716k 46k 15.50
Materials SPDR (XLB) 0.0 $755k 18k 42.18
Seadrill 0.0 $755k 17k 45.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $623k 16k 39.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $741k 12k 63.59
iShares Dow Jones US Utilities (IDU) 0.0 $605k 6.5k 93.29
KKR & Co 0.0 $722k 35k 20.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $671k 71k 9.43
Market Vectors Vietnam ETF. 0.0 $667k 37k 17.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $610k 34k 18.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $672k 11k 63.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $646k 36k 17.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $638k 13k 48.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $616k 8.4k 73.14
Claymore/Zacks Multi-Asset Inc Idx 0.0 $730k 31k 23.79
iShares Dow Jones US Industrial (IYJ) 0.0 $680k 7.5k 90.72
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $688k 8.7k 79.46
Royce Micro Capital Trust (RMT) 0.0 $706k 60k 11.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $642k 61k 10.58
Cheniere Energy Partners (CQP) 0.0 $622k 24k 26.36
iShares Dow Jones US Financial Svc. (IYG) 0.0 $602k 8.1k 74.09
Pimco Income Strategy Fund II (PFN) 0.0 $689k 68k 10.17
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $733k 97k 7.54
DWS Municipal Income Trust 0.0 $696k 56k 12.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $713k 39k 18.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $708k 11k 64.33
PIMCO High Income Fund (PHK) 0.0 $741k 62k 11.94
WisdomTree SmallCap Dividend Fund (DES) 0.0 $743k 12k 62.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $709k 51k 14.00
Pembina Pipeline Corp (PBA) 0.0 $613k 19k 33.00
First Tr High Income L/s (FSD) 0.0 $721k 40k 17.84
Blackrock Build America Bond Trust (BBN) 0.0 $622k 32k 19.31
First Trust Health Care AlphaDEX (FXH) 0.0 $673k 16k 43.52
Teucrium Commodity Tr corn (CORN) 0.0 $704k 21k 33.55
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $626k 31k 20.03
Hca Holdings (HCA) 0.0 $746k 18k 42.74
Expedia (EXPE) 0.0 $638k 12k 53.03
Michael Kors Holdings 0.0 $607k 8.2k 73.69
Zweig Fund 0.0 $771k 55k 13.91
Kraft Foods 0.0 $751k 14k 52.21
Eaton (ETN) 0.0 $637k 9.2k 69.43
Barrick Gold Corp (GOLD) 0.0 $499k 27k 18.61
Blackstone 0.0 $572k 23k 24.68
Devon Energy Corporation (DVN) 0.0 $500k 8.6k 57.84
M&T Bank Corporation (MTB) 0.0 $452k 4.0k 111.94
Range Resources (RRC) 0.0 $470k 6.2k 76.25
Ameren Corporation (AEE) 0.0 $515k 15k 34.94
Continental Resources 0.0 $537k 5.0k 108.11
Digital Realty Trust (DLR) 0.0 $464k 8.5k 54.32
Newmont Mining Corporation (NEM) 0.0 $565k 20k 28.34
Nucor Corporation (NUE) 0.0 $500k 10k 49.01
Sherwin-Williams Company (SHW) 0.0 $458k 2.5k 180.74
Nordstrom (JWN) 0.0 $523k 9.3k 56.24
Las Vegas Sands (LVS) 0.0 $520k 7.7k 67.56
DaVita (DVA) 0.0 $555k 9.8k 56.52
United Rentals (URI) 0.0 $458k 7.9k 58.28
Agrium 0.0 $457k 5.5k 83.24
CenturyLink 0.0 $440k 14k 31.04
Kroger (KR) 0.0 $472k 12k 40.28
Thermo Fisher Scientific (TMO) 0.0 $568k 6.2k 91.69
Aetna 0.0 $566k 8.8k 64.07
Yum! Brands (YUM) 0.0 $499k 7.0k 71.56
McKesson Corporation (MCK) 0.0 $546k 4.3k 128.02
Goodyear Tire & Rubber Company (GT) 0.0 $583k 26k 22.44
Energizer Holdings 0.0 $540k 5.9k 91.19
Anadarko Petroleum Corporation 0.0 $468k 5.0k 93.51
Halliburton Company (HAL) 0.0 $441k 9.2k 47.93
Macy's (M) 0.0 $561k 13k 43.30
NCR Corporation (VYX) 0.0 $538k 14k 39.90
Occidental Petroleum Corporation (OXY) 0.0 $484k 5.2k 93.26
Rio Tinto (RIO) 0.0 $538k 11k 48.55
Royal Dutch Shell 0.0 $435k 6.5k 67.44
American Electric Power Company (AEP) 0.0 $581k 13k 43.37
Weyerhaeuser Company (WY) 0.0 $445k 15k 29.21
Exelon Corporation (EXC) 0.0 $539k 18k 29.81
Williams Companies (WMB) 0.0 $444k 12k 36.49
Buckeye Partners 0.0 $469k 7.2k 65.48
Hospitality Properties Trust 0.0 $537k 19k 28.53
Dollar Tree (DLTR) 0.0 $478k 8.4k 56.90
ConAgra Foods (CAG) 0.0 $494k 16k 30.49
BreitBurn Energy Partners 0.0 $453k 25k 18.41
Linn Energy 0.0 $494k 19k 26.22
Frontier Communications 0.0 $476k 116k 4.12
Alliance Data Systems Corporation (BFH) 0.0 $489k 2.4k 208.00
Varian Medical Systems 0.0 $467k 6.2k 75.12
Marathon Oil Corporation (MRO) 0.0 $582k 17k 34.69
Broadcom Corporation 0.0 $561k 22k 25.87
CF Industries Holdings (CF) 0.0 $581k 2.8k 208.09
Eagle Rock Energy Partners,L.P 0.0 $489k 69k 7.11
Key (KEY) 0.0 $524k 46k 11.49
Zions Bancorporation (ZION) 0.0 $564k 21k 27.36
Ares Capital Corporation (ARCC) 0.0 $443k 26k 17.38
iShares MSCI EMU Index (EZU) 0.0 $450k 12k 37.71
Assured Guaranty (AGO) 0.0 $529k 28k 18.76
BHP Billiton (BHP) 0.0 $572k 8.6k 66.50
Elbit Systems (ESLT) 0.0 $503k 9.4k 53.42
Energy Transfer Equity (ET) 0.0 $576k 8.8k 65.73
Gulfport Energy Corporation 0.0 $507k 7.9k 64.19
Pegasystems (PEGA) 0.0 $470k 12k 40.15
Pepco Holdings 0.0 $595k 32k 18.63
Abb (ABBNY) 0.0 $514k 22k 23.65
Anworth Mortgage Asset Corporation 0.0 $535k 111k 4.83
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $519k 6.0k 86.56
Teekay Lng Partners 0.0 $591k 13k 44.12
Aqua America 0.0 $484k 20k 24.84
Cleco Corporation 0.0 $461k 10k 45.01
HCP 0.0 $501k 12k 40.89
Senior Housing Properties Trust 0.0 $449k 19k 23.41
Intrepid Potash 0.0 $494k 32k 15.70
Scripps Networks Interactive 0.0 $480k 6.2k 77.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $508k 3.4k 151.24
Vanguard Large-Cap ETF (VV) 0.0 $522k 6.7k 77.37
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $534k 16k 32.81
iShares MSCI Turkey Index Fund (TUR) 0.0 $499k 9.0k 55.19
Clearbridge Energy M 0.0 $449k 17k 26.79
European Equity Fund (EEA) 0.0 $492k 61k 8.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $510k 4.6k 109.98
First Republic Bank/san F (FRCB) 0.0 $555k 12k 46.81
PowerShares Fin. Preferred Port. 0.0 $507k 29k 17.22
SPDR DJ Wilshire REIT (RWR) 0.0 $430k 5.8k 73.57
iShares MSCI Germany Index Fund (EWG) 0.0 $511k 18k 27.98
ETFS Gold Trust 0.0 $491k 3.7k 131.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $465k 15k 30.96
iShares S&P Global Energy Sector (IXC) 0.0 $536k 13k 40.91
iShares S&P Global Technology Sect. (IXN) 0.0 $453k 6.0k 74.89
Market Vectors Emerging Mkts Local ETF 0.0 $556k 23k 24.43
Royce Focus Tr 0.0 $461k 64k 7.25
Nuveen Muni Value Fund (NUV) 0.0 $546k 60k 9.14
America First Tax Exempt Investors 0.0 $444k 65k 6.82
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $444k 28k 15.77
iShares S&P Global Consumer Staple (KXI) 0.0 $517k 6.3k 82.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $534k 18k 29.72
Nuveen Premium Income Muni Fund 2 0.0 $478k 37k 12.99
Nuveen Equity Premium Advantage Fund 0.0 $473k 39k 12.04
Vanguard Consumer Staples ETF (VDC) 0.0 $461k 4.5k 103.34
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $446k 36k 12.58
MFS Multimarket Income Trust (MMT) 0.0 $462k 70k 6.58
Alpine Total Dynamic Dividend Fund 0.0 $528k 132k 4.01
Blackrock MuniEnhanced Fund 0.0 $562k 53k 10.64
BlackRock Corporate High Yield Fund 0.0 $578k 81k 7.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $459k 54k 8.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $535k 43k 12.52
Nuveen Mun High Income Opp F (NMZ) 0.0 $586k 50k 11.75
PowerShares Dynamic Pharmaceuticals 0.0 $575k 13k 45.81
Putnam Managed Municipal Income Trust (PMM) 0.0 $461k 69k 6.72
Reaves Utility Income Fund (UTG) 0.0 $575k 23k 25.11
DWS Dreman Value Income Edge Fund 0.0 $483k 34k 14.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $530k 12k 43.09
Calamos Global Total Return Fund (CGO) 0.0 $459k 34k 13.37
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $507k 19k 26.70
ProShares Ultra Silver 0.0 $578k 29k 20.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $486k 15k 32.82
Western Asset Global Cp Defi (GDO) 0.0 $458k 26k 17.86
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $498k 28k 17.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $443k 17k 25.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $477k 8.4k 56.83
Vanguard Russell 1000 Value Et (VONV) 0.0 $558k 7.4k 75.22
Covidien 0.0 $474k 7.8k 60.76
Wisdomtree Trust futre strat (WTMF) 0.0 $501k 12k 41.54
Market Vectors Inv Gr 0.0 $574k 23k 24.95
American Tower Reit (AMT) 0.0 $441k 6.0k 73.87
Direxion Daily Latin America B mutual fund 0.0 $433k 19k 23.43
Gamco Global Gold Natural Reso (GGN) 0.0 $570k 53k 10.67
Ishares Tr eafe min volat (EFAV) 0.0 $561k 9.2k 60.89
Phillips 66 (PSX) 0.0 $507k 8.8k 57.40
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $584k 22k 26.63
Exchange Traded Concepts Tr york hiinc m 0.0 $446k 25k 18.14
United Technol conv prf 0.0 $482k 7.5k 64.31
Directv 0.0 $562k 9.4k 59.97
Market Vectors Etf Tr emkt hiyld bd 0.0 $574k 23k 25.13
Ishares Tr core strm usbd (ISTB) 0.0 $528k 5.3k 99.66
Allianzgi Equity & Conv In 0.0 $548k 30k 18.59
Windstream Hldgs 0.0 $499k 63k 7.98
Cognizant Technology Solutions (CTSH) 0.0 $283k 3.5k 81.72
Comcast Corporation (CMCSA) 0.0 $380k 8.6k 44.14
Petroleo Brasileiro SA (PBR) 0.0 $264k 17k 15.60
Infosys Technologies (INFY) 0.0 $369k 7.7k 48.16
Time Warner 0.0 $343k 5.2k 65.56
HSBC Holdings (HSBC) 0.0 $277k 5.1k 54.23
Starwood Property Trust (STWD) 0.0 $274k 12k 23.82
American Express Company (AXP) 0.0 $411k 5.3k 77.27
PNC Financial Services (PNC) 0.0 $341k 4.8k 71.52
Arthur J. Gallagher & Co. (AJG) 0.0 $405k 9.2k 44.11
Legg Mason 0.0 $298k 8.9k 33.40
Ecolab (ECL) 0.0 $341k 3.4k 99.16
Peabody Energy Corporation 0.0 $376k 22k 17.12
Lennar Corporation (LEN) 0.0 $277k 7.7k 36.11
FirstEnergy (FE) 0.0 $333k 9.2k 36.39
CarMax (KMX) 0.0 $273k 5.6k 48.56
Fidelity National Financial 0.0 $300k 11k 26.46
Hawaiian Electric Industries (HE) 0.0 $294k 12k 25.57
Hologic (HOLX) 0.0 $429k 21k 20.70
International Game Technology 0.0 $309k 17k 18.78
Mattel (MAT) 0.0 $280k 6.6k 42.12
NVIDIA Corporation (NVDA) 0.0 $397k 26k 15.54
Paychex (PAYX) 0.0 $360k 8.9k 40.54
Pitney Bowes (PBI) 0.0 $313k 17k 18.18
Reynolds American 0.0 $381k 7.8k 48.86
Ryder System (R) 0.0 $428k 7.1k 59.93
Adobe Systems Incorporated (ADBE) 0.0 $326k 6.3k 51.89
Redwood Trust (RWT) 0.0 $286k 15k 19.78
Vulcan Materials Company (VMC) 0.0 $363k 7.0k 51.56
CACI International (CACI) 0.0 $304k 4.4k 69.17
Morgan Stanley (MS) 0.0 $324k 12k 26.80
Xilinx 0.0 $414k 8.8k 46.97
Tetra Tech (TTEK) 0.0 $344k 13k 25.99
Eastman Chemical Company (EMN) 0.0 $398k 5.1k 78.16
Helmerich & Payne (HP) 0.0 $350k 5.1k 69.01
Olin Corporation (OLN) 0.0 $261k 11k 23.44
Alcoa 0.0 $284k 36k 7.95
Capital One Financial (COF) 0.0 $283k 4.1k 69.13
Royal Dutch Shell 0.0 $301k 4.3k 69.74
Telefonica (TEF) 0.0 $411k 27k 15.54
Texas Instruments Incorporated (TXN) 0.0 $281k 6.9k 40.47
Tyco International Ltd S hs 0.0 $317k 9.1k 34.79
Xerox Corporation 0.0 $372k 36k 10.32
Staples 0.0 $322k 22k 14.48
Dell 0.0 $341k 24k 13.99
TJX Companies (TJX) 0.0 $298k 5.3k 56.26
Illinois Tool Works (ITW) 0.0 $402k 5.3k 76.43
Murphy Oil Corporation (MUR) 0.0 $370k 6.1k 60.25
Whole Foods Market 0.0 $390k 6.7k 57.88
Accenture (ACN) 0.0 $395k 5.4k 73.63
Anheuser-Busch InBev NV (BUD) 0.0 $262k 2.7k 98.42
Kellogg Company (K) 0.0 $271k 4.5k 59.63
MarkWest Energy Partners 0.0 $429k 5.9k 72.31
Advance Auto Parts (AAP) 0.0 $331k 4.1k 81.71
Dover Corporation (DOV) 0.0 $329k 3.7k 89.45
Bce (BCE) 0.0 $308k 7.0k 43.89
Public Service Enterprise (PEG) 0.0 $429k 13k 32.79
Sempra Energy (SRE) 0.0 $429k 5.0k 86.11
Chesapeake Energy Corporation 0.0 $303k 12k 26.05
Paccar (PCAR) 0.0 $316k 5.7k 55.38
ProShares Short S&P500 0.0 $417k 15k 27.94
Verisk Analytics (VRSK) 0.0 $387k 6.0k 65.04
priceline.com Incorporated 0.0 $292k 291.00 1003.44
Sears Holdings Corporation 0.0 $264k 4.4k 60.38
Kennametal (KMT) 0.0 $396k 8.7k 45.78
Umpqua Holdings Corporation 0.0 $289k 18k 16.03
Wynn Resorts (WYNN) 0.0 $305k 1.9k 160.02
Yahoo! 0.0 $316k 9.4k 33.48
NetEase (NTES) 0.0 $412k 5.7k 72.42
salesforce (CRM) 0.0 $412k 8.0k 51.65
Lorillard 0.0 $427k 9.6k 44.47
Entergy Corporation (ETR) 0.0 $377k 6.0k 62.53
American Capital 0.0 $302k 22k 13.81
Brunswick Corporation (BC) 0.0 $426k 11k 40.03
Edison International (EIX) 0.0 $347k 7.5k 46.18
Enbridge (ENB) 0.0 $407k 9.7k 41.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $272k 3.1k 86.43
StoneMor Partners 0.0 $308k 13k 23.58
Key Energy Services 0.0 $416k 57k 7.30
Perrigo Company 0.0 $397k 3.2k 122.53
Starwood Hotels & Resorts Worldwide 0.0 $321k 4.8k 66.89
AllianceBernstein Holding (AB) 0.0 $319k 16k 19.84
Atwood Oceanics 0.0 $350k 6.4k 54.79
Banco de Chile (BCH) 0.0 $293k 3.2k 92.02
FMC Corporation (FMC) 0.0 $424k 5.9k 71.45
Infinera (INFN) 0.0 $368k 33k 11.33
Ingersoll-rand Co Ltd-cl A 0.0 $341k 5.3k 64.33
JDS Uniphase Corporation 0.0 $342k 23k 14.65
L-3 Communications Holdings 0.0 $413k 4.4k 94.81
Sirius XM Radio 0.0 $346k 89k 3.91
Sovran Self Storage 0.0 $369k 4.9k 75.60
TC Pipelines 0.0 $263k 5.4k 48.80
Alliance Resource Partners (ARLP) 0.0 $312k 4.2k 74.27
British American Tobac (BTI) 0.0 $353k 3.4k 105.18
Cree 0.0 $419k 7.0k 60.04
Lennox International (LII) 0.0 $404k 5.4k 75.37
Cheniere Energy (LNG) 0.0 $289k 8.5k 34.20
Riverbed Technology 0.0 $293k 20k 14.57
United States Steel Corporation (X) 0.0 $286k 14k 20.25
BT 0.0 $261k 4.7k 55.13
Ferrellgas Partners 0.0 $295k 13k 22.32
NPS Pharmaceuticals 0.0 $278k 8.7k 31.92
Southern Copper Corporation (SCCO) 0.0 $328k 12k 27.42
Greenbrier Companies (GBX) 0.0 $368k 15k 24.63
Prospect Capital Corporation (PSEC) 0.0 $307k 28k 11.16
B&G Foods (BGS) 0.0 $308k 8.9k 34.43
Suncor Energy (SU) 0.0 $350k 9.9k 35.26
Hatteras Financial 0.0 $282k 15k 18.48
iShares S&P 100 Index (OEF) 0.0 $277k 3.7k 74.66
iShares Russell 3000 Index (IWV) 0.0 $336k 3.3k 101.94
Oneok (OKE) 0.0 $364k 6.8k 53.60
Simon Property (SPG) 0.0 $345k 2.3k 149.80
Inland Real Estate Corporation 0.0 $273k 26k 10.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $390k 6.4k 60.92
Tesla Motors (TSLA) 0.0 $316k 1.7k 191.40
Ezchip Semiconductor Lt 0.0 $378k 15k 24.59
iShares Dow Jones Transport. Avg. (IYT) 0.0 $408k 3.5k 116.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $308k 3.5k 88.58
PowerShares FTSE RAFI US 1000 0.0 $396k 5.3k 75.29
SPDR S&P China (GXC) 0.0 $315k 4.2k 74.88
Cohen & Steers Quality Income Realty (RQI) 0.0 $261k 27k 9.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $411k 31k 13.10
Franklin Templeton (FTF) 0.0 $280k 21k 13.14
ING Global Equity Divid.&Premium Opp-ETF 0.0 $293k 33k 9.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $266k 2.5k 107.61
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $280k 3.1k 89.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $261k 4.4k 59.53
MFS Charter Income Trust (MCR) 0.0 $284k 32k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $400k 33k 12.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $387k 40k 9.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $294k 3.0k 98.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $353k 3.4k 104.35
General Mtrs Co jr pfd cnv srb 0.0 $393k 7.8k 50.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $314k 7.5k 41.99
iShares Russell Microcap Index (IWC) 0.0 $428k 6.2k 69.04
iShares MSCI Australia Index Fund (EWA) 0.0 $268k 11k 25.43
PowerShares DB Agriculture Fund 0.0 $264k 10k 25.95
Elements Rogers Agri Tot Ret etf 0.0 $301k 36k 8.33
ING Asia Pacific High Divid Eq Inco Fund 0.0 $386k 29k 13.38
iShares Dow Jones US Financial (IYF) 0.0 $367k 5.0k 73.21
iShares FTSE NAREIT Mort. Plus Capp 0.0 $312k 26k 11.84
BlackRock Debt Strategies Fund 0.0 $271k 68k 3.99
John Hancock Preferred Income Fund III (HPS) 0.0 $273k 16k 17.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $289k 6.3k 45.53
Vanguard Utilities ETF (VPU) 0.0 $270k 3.3k 80.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $351k 27k 13.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $261k 20k 12.88
Market Vectors Short Municipal Index ETF 0.0 $358k 20k 18.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $265k 31k 8.60
Pimco Income Strategy Fund (PFL) 0.0 $350k 31k 11.13
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $367k 22k 16.81
Nuveen Mult Curr St Gv Incm 0.0 $268k 26k 10.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $277k 5.2k 53.35
BlackRock Municipal Income Trust II (BLE) 0.0 $260k 18k 14.13
BlackRock Corporate High Yield Fund V In 0.0 $359k 30k 12.10
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $420k 8.4k 50.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $295k 15k 20.07
PIMCO Income Opportunity Fund 0.0 $396k 15k 27.36
Pioneer Municipal High Income Trust (MHI) 0.0 $300k 21k 14.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $332k 15k 22.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $268k 3.9k 69.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $330k 7.2k 45.52
Nuveen Premium Income Municipal Fund 0.0 $279k 22k 12.85
Penn West Energy Trust 0.0 $352k 32k 11.12
Nuveen Performance Plus Municipal Fund 0.0 $370k 27k 13.57
Vanguard Total World Stock Idx (VT) 0.0 $417k 7.5k 55.25
Blackrock Muniyield California Ins Fund 0.0 $278k 20k 13.84
Cohen and Steers Global Income Builder 0.0 $393k 37k 10.51
Nuveen Build Amer Bd (NBB) 0.0 $357k 20k 18.28
Proshares Tr ftse xinh etf (XPP) 0.0 $379k 7.0k 53.83
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $380k 32k 11.90
Indexiq Etf Tr hdg mactrk etf 0.0 $413k 16k 25.80
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $379k 4.7k 80.38
Western Asset Hgh Yld Dfnd (HYI) 0.0 $327k 18k 18.23
Claymore/zacks Mid-cap Core Etf cmn 0.0 $322k 7.6k 42.15
Summit Hotel Properties (INN) 0.0 $304k 33k 9.21
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $352k 7.0k 50.19
Nuveen Energy Mlp Total Return etf 0.0 $310k 17k 18.80
Yandex Nv-a (NBIS) 0.0 $263k 7.2k 36.36
Hollyfrontier Corp 0.0 $390k 9.3k 41.93
Fusion-io 0.0 $290k 22k 13.35
Invensense 0.0 $265k 15k 17.62
Yelp Inc cl a (YELP) 0.0 $385k 5.8k 66.53
Global X Funds (SOCL) 0.0 $264k 13k 20.00
Healthcare Tr Amer Inc cl a 0.0 $402k 38k 10.49
Pimco Dynamic Incm Fund (PDI) 0.0 $337k 12k 28.71
Sarepta Therapeutics (SRPT) 0.0 $428k 9.1k 47.27
Powershares Etf Trust Ii 0.0 $332k 9.0k 36.97
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $268k 9.2k 29.17
Allianzgi Conv & Income Fd I 0.0 $403k 47k 8.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $292k 5.9k 49.66
Flaherty & Crumrine Dyn P (DFP) 0.0 $330k 16k 21.29
Dominion Res Inc Va unit 04/01/2013 0.0 $332k 6.2k 53.55
Retailmenot 0.0 $303k 8.5k 35.65
Alps Etf Tr Velosh Vola hdgd 0.0 $276k 11k 26.08
China Mobile 0.0 $215k 3.8k 56.12
Taiwan Semiconductor Mfg (TSM) 0.0 $211k 13k 16.78
BlackRock 0.0 $222k 819.00 271.06
Hartford Financial Services (HIG) 0.0 $211k 6.8k 31.08
Comcast Corporation 0.0 $242k 5.4k 44.79
AES Corporation (AES) 0.0 $179k 13k 13.33
J.C. Penney Company 0.0 $179k 20k 8.88
Northrop Grumman Corporation (NOC) 0.0 $246k 2.6k 94.40
Public Storage (PSA) 0.0 $209k 1.3k 159.91
McGraw-Hill Companies 0.0 $209k 3.2k 65.95
Hanesbrands (HBI) 0.0 $230k 3.7k 62.28
Nokia Corporation (NOK) 0.0 $99k 15k 6.47
Manitowoc Company 0.0 $214k 11k 19.77
Arch Coal 0.0 $129k 31k 4.22
Omnicare 0.0 $235k 4.2k 55.78
Integrated Device Technology 0.0 $108k 12k 9.30
Intuitive Surgical (ISRG) 0.0 $254k 673.00 377.41
Praxair 0.0 $225k 1.9k 118.11
Biogen Idec (BIIB) 0.0 $209k 919.00 227.42
LSI Corporation 0.0 $124k 16k 7.99
WisdomTree Japan SmallCap Div (DFJ) 0.0 $210k 4.1k 51.16
Tupperware Brands Corporation (TUPBQ) 0.0 $227k 2.7k 85.15
Newcastle Investment 0.0 $102k 17k 5.89
SandRidge Energy 0.0 $142k 25k 5.76
Xcel Energy (XEL) 0.0 $240k 8.6k 27.77
Fifth Street Finance 0.0 $163k 16k 10.32
Netflix (NFLX) 0.0 $209k 682.00 306.45
Gladstone Commercial Corporation (GOOD) 0.0 $254k 14k 18.08
Lexington Realty Trust (LXP) 0.0 $115k 10k 11.05
Alpha Natural Resources 0.0 $116k 19k 5.99
PowerShares DB Com Indx Trckng Fund 0.0 $242k 9.4k 25.70
Employers Holdings (EIG) 0.0 $217k 7.3k 29.75
Walter Energy 0.0 $196k 14k 14.00
Saic 0.0 $203k 4.4k 45.75
Tutor Perini Corporation (TPC) 0.0 $222k 10k 21.45
Atlas Pipeline Partners 0.0 $234k 6.0k 39.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $115k 13k 9.18
Hecla Mining Company (HL) 0.0 $119k 39k 3.08
Resource Capital 0.0 $99k 17k 5.92
Stillwater Mining Company 0.0 $116k 10k 11.23
AmeriGas Partners 0.0 $248k 5.8k 42.50
American Railcar Industries 0.0 $248k 6.2k 40.04
BBVA Banco Frances 0.0 $167k 25k 6.61
CPFL Energia 0.0 $192k 11k 17.33
DTE Energy Company (DTE) 0.0 $246k 3.7k 66.41
First Financial Bankshares (FFIN) 0.0 $254k 4.3k 58.50
First Niagara Financial 0.0 $197k 19k 10.30
Home Properties 0.0 $223k 3.8k 58.41
Targa Resources Partners 0.0 $204k 4.0k 51.63
Oneok Partners 0.0 $222k 4.2k 53.21
Rosetta Resources 0.0 $238k 4.4k 54.45
Banco Santander (SAN) 0.0 $180k 22k 8.12
Vanguard Natural Resources 0.0 $217k 7.8k 27.90
Chicago Bridge & Iron Company 0.0 $210k 3.1k 68.18
Life Partners Holdings 0.0 $178k 81k 2.20
Lululemon Athletica (LULU) 0.0 $220k 3.1k 70.97
MGM Resorts International. (MGM) 0.0 $215k 11k 20.06
MannKind Corporation 0.0 $182k 31k 5.98
Pan American Silver Corp Can (PAAS) 0.0 $179k 17k 10.53
Icahn Enterprises (IEP) 0.0 $248k 3.1k 80.91
Sequenom 0.0 $92k 35k 2.66
TrustCo Bank Corp NY 0.0 $100k 17k 5.91
Vivus 0.0 $109k 12k 9.40
Albemarle Corporation (ALB) 0.0 $201k 3.2k 63.49
Silicon Motion Technology (SIMO) 0.0 $135k 11k 12.92
Monmouth R.E. Inv 0.0 $224k 25k 8.99
National Retail Properties (NNN) 0.0 $206k 6.5k 31.82
ZipRealty 0.0 $107k 19k 5.51
American International (AIG) 0.0 $213k 4.4k 48.33
Pinnacle West Capital Corporation (PNW) 0.0 $212k 3.9k 54.23
PowerShares DB US Dollar Index Bullish 0.0 $224k 10k 21.54
Market Vectors Agribusiness 0.0 $235k 4.6k 51.24
3D Systems Corporation (DDD) 0.0 $214k 4.0k 53.70
Empire Resources 0.0 $89k 23k 3.86
Moly 0.0 $214k 32k 6.60
Aberdeen Australia Equity Fund (IAF) 0.0 $172k 17k 10.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $200k 14k 14.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $199k 16k 12.62
Campus Crest Communities 0.0 $119k 11k 11.11
DNP Select Income Fund (DNP) 0.0 $247k 26k 9.61
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $208k 5.7k 36.74
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $256k 6.0k 42.89
Gabelli Utility Trust (GUT) 0.0 $164k 26k 6.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $232k 3.0k 76.47
General Motors Company (GM) 0.0 $230k 6.4k 35.81
Opko Health (OPK) 0.0 $202k 23k 8.98
Morgan Stanley Asia Pacific Fund 0.0 $167k 10k 16.59
Neuralstem 0.0 $231k 85k 2.71
Vectren Corporation 0.0 $224k 6.8k 33.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $224k 3.8k 59.04
New America High Income Fund I (HYB) 0.0 $114k 12k 9.46
Nuveen Equity Premium Opportunity Fund 0.0 $227k 19k 12.08
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $226k 16k 14.14
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $241k 13k 18.82
ING Prime Rate Trust 0.0 $222k 37k 6.08
WisdomTree Equity Income Fund (DHS) 0.0 $229k 4.4k 51.90
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $208k 8.8k 23.68
Enerplus Corp 0.0 $246k 15k 16.63
BlackRock Corporate High Yield Fund III 0.0 $247k 34k 7.27
Credit Suisse High Yield Bond Fund (DHY) 0.0 $90k 29k 3.15
RMK Multi-Sector High Income Fund (HMH) 0.0 $123k 21k 5.87
Nuveen Premium Income Muni Fd 4 0.0 $203k 17k 12.17
PowerShares Listed Private Eq. 0.0 $155k 14k 11.24
PowerShares DB Precious Metals 0.0 $248k 5.8k 42.74
Putnam High Income Securities Fund 0.0 $93k 12k 8.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $99k 11k 9.20
Franklin Universal Trust (FT) 0.0 $153k 23k 6.74
Blackrock Muniholdings Fund II 0.0 $231k 16k 14.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $183k 15k 12.09
Dow 30 Enhanced Premium & Income 0.0 $165k 14k 11.89
RMK Advantage Income Fund (HAV) 0.0 $224k 26k 8.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $124k 19k 6.40
Nuveen Munpl Markt Opp Fund 0.0 $253k 21k 12.28
Pioneer High Income Trust (PHT) 0.0 $167k 10k 16.70
PowerShares Dynamic Lg. Cap Value 0.0 $212k 8.2k 25.95
PowerShares Dividend Achievers 0.0 $213k 11k 18.70
PowerShares Dyn Leisure & Entert. 0.0 $257k 8.1k 31.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $248k 2.2k 111.46
SPDR Barclays Capital TIPS (SPIP) 0.0 $215k 3.9k 55.37
SPDR DJ Wilshire Small Cap 0.0 $225k 2.4k 95.74
Western Asset Global High Income Fnd (EHI) 0.0 $248k 21k 12.02
WisdomTree SmallCap Earnings Fund (EES) 0.0 $238k 3.2k 74.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $185k 14k 12.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $147k 12k 12.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $156k 11k 13.66
MFS Government Markets Income Trust (MGF) 0.0 $155k 27k 5.72
Western Asset Glbl Partners Incm Fnd 0.0 $173k 16k 10.93
Nuveen Enhanced Mun Value 0.0 $190k 14k 13.77
Alpine Global Dynamic Dividend Fund 0.0 $89k 19k 4.72
Alliance New York Municipal Income Fund 0.0 $129k 11k 12.08
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $121k 10k 11.83
Managed High Yield Plus Fund 0.0 $223k 110k 2.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $141k 12k 11.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $126k 10k 12.16
Nuveen California Select Qlty Mun Inc Fu 0.0 $162k 12k 14.03
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $149k 14k 10.49
Pimco NY Muni. Income Fund III (PYN) 0.0 $121k 13k 9.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $140k 11k 12.71
Pimco CA Muni. Income Fund III (PZC) 0.0 $121k 13k 9.68
Sodastream International 0.0 $242k 3.9k 62.45
Aberdeen Chile Fund (AEF) 0.0 $208k 15k 13.54
Cornerstone Strategic Value 0.0 $114k 16k 7.15
First Trust Active Dividend Income Fund 0.0 $111k 13k 8.48
First Trust ISE Water Index Fund (FIW) 0.0 $248k 7.9k 31.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $184k 12k 15.59
ING International High Dividend Equity 0.0 $109k 12k 9.08
Nuveen Municipal Income Fund (NMI) 0.0 $201k 20k 10.06
First Trust S&P REIT Index Fund (FRI) 0.0 $191k 11k 17.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $220k 2.7k 80.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $192k 15k 13.03
Wells Fargo Advantage Utils (ERH) 0.0 $140k 12k 12.01
Nielsen Holdings Nv 0.0 $245k 6.7k 36.53
Avenue Income Cr Strat 0.0 $190k 11k 16.99
Rait Financial Trust 0.0 $231k 33k 7.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $230k 29k 8.07
Marathon Petroleum Corp (MPC) 0.0 $249k 3.9k 64.41
Spdr Series Trust cmn (HYMB) 0.0 $237k 4.5k 52.19
Carbonite 0.0 $188k 12k 15.23
Ubiquiti Networks 0.0 $208k 6.1k 33.91
Zynga 0.0 $155k 41k 3.77
Nexpoint Credit Strategies 0.0 $199k 26k 7.60
Immunocellular Thera 0.0 $103k 40k 2.58
Ishares Inc asia pac30 idx (DVYA) 0.0 $254k 4.6k 54.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $206k 9.0k 22.85
Adt 0.0 $249k 6.2k 40.44
Peregrine Semiconductor 0.0 $110k 12k 9.02
Ipath S&p 500 Vix Short Term F 0.0 $188k 13k 14.40
Sandstorm Gold (SAND) 0.0 $94k 18k 5.34
Ishares Inc core msci emkt (IEMG) 0.0 $257k 5.3k 48.56
Nuveen Intermediate 0.0 $125k 11k 11.36
Active Power 0.0 $119k 41k 2.90
Allianzgi Conv & Inc Fd taxable cef 0.0 $99k 11k 9.29
New Residential Invt 0.0 $119k 18k 6.50
Weyerhaeuser C conv prf 0.0 $222k 4.2k 52.86
Murphy Usa (MUSA) 0.0 $220k 5.5k 39.96
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 20k 0.80
Banco Santander (BSBR) 0.0 $83k 12k 6.88
Suntech Power Holdings 0.0 $33k 20k 1.64
Monster Worldwide 0.0 $60k 14k 4.44
Wet Seal 0.0 $44k 11k 3.91
BPZ Resources 0.0 $53k 27k 1.96
Portugal Telecom, SGPS 0.0 $54k 12k 4.50
Silver Standard Res 0.0 $80k 13k 6.14
Dendreon Corporation 0.0 $45k 17k 2.62
FuelCell Energy 0.0 $13k 10k 1.26
U.S. Global Investors (GROW) 0.0 $51k 17k 2.96
Alcatel-Lucent 0.0 $35k 10k 3.41
Warren Resources 0.0 $58k 20k 2.90
Denison Mines Corp (DNN) 0.0 $26k 24k 1.08
Research Frontiers (REFR) 0.0 $76k 18k 4.22
Odyssey Marine Exploration 0.0 $46k 15k 2.99
Paramount Gold and Silver 0.0 $16k 13k 1.28
Peregrine Pharmaceuticals 0.0 $67k 48k 1.39
Curis 0.0 $45k 10k 4.50
U.S. Energy 0.0 $40k 19k 2.10
PowerShares WilderHill Clean Energy 0.0 $68k 10k 6.55
Amyris 0.0 $31k 14k 2.20
Summer Infant 0.0 $41k 15k 2.75
Blackrock High Income Shares 0.0 $82k 40k 2.04
MFS Municipal Income Trust (MFM) 0.0 $81k 12k 6.62
MFS Intermediate High Income Fund (CIF) 0.0 $52k 19k 2.73
Rare Element Res (REEMF) 0.0 $67k 26k 2.54
Discovery Laboratories 0.0 $20k 10k 2.00
MiMedx (MDXG) 0.0 $42k 10k 4.20
Pengrowth Energy Corp 0.0 $84k 14k 5.93
Plumas Ban (PLBC) 0.0 $77k 12k 6.19
VELTI PLC ST Helier 0.0 $15k 59k 0.26
Galena Biopharma 0.0 $46k 20k 2.30
Pretium Res Inc Com Isin# Ca74 0.0 $68k 10k 6.64
Neoprobe 0.0 $33k 13k 2.63
Prospect Capital Corp note 0.0 $67k 65k 1.03
Ares Capital Corp 5.125 2016 conv 0.0 $41k 39k 1.05
Biodel 0.0 $40k 13k 3.20
Corenergy Infrastructure Tr 0.0 $77k 11k 7.17
Blackberry (BB) 0.0 $85k 11k 7.97