First Allied Advisory Services

First Allied Advisory Services as of March 31, 2014

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1002 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell 2000 Index (IWM) 2.8 $37M 317k 116.35
iShares S&P 500 Index (IVV) 2.1 $29M 152k 188.19
Apple (AAPL) 2.0 $27M 50k 540.76
Spdr S&p 500 Etf (SPY) 1.2 $16M 87k 187.04
SPDR S&P MidCap 400 ETF (MDY) 1.2 $16M 62k 251.84
American Realty Capital Prop 1.1 $15M 1.1M 14.02
ProShares Ultra S&P500 (SSO) 1.0 $14M 130k 105.21
ProShares Ultra Russell2000 (UWM) 1.0 $14M 159k 86.27
At&t (T) 1.0 $13M 374k 35.36
Exxon Mobil Corporation (XOM) 1.0 $13M 133k 97.89
General Electric Company 0.9 $12M 468k 26.07
Vanguard Short-Term Bond ETF (BSV) 0.8 $11M 139k 79.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $10M 91k 113.51
Rydex S&P Equal Weight ETF 0.7 $9.7M 133k 72.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $8.8M 227k 38.95
Johnson & Johnson (JNJ) 0.6 $8.6M 87k 98.39
International Business Machines (IBM) 0.6 $8.6M 44k 194.49
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.4M 126k 67.10
Berkshire Hathaway (BRK.B) 0.6 $8.2M 66k 124.26
Qualcomm (QCOM) 0.6 $8.2M 104k 79.14
Microsoft Corporation (MSFT) 0.6 $8.1M 200k 40.79
Verizon Communications (VZ) 0.6 $7.9M 166k 47.74
iShares Lehman MBS Bond Fund (MBB) 0.6 $7.7M 72k 107.14
Pfizer (PFE) 0.6 $7.6M 235k 32.31
Merck & Co (MRK) 0.6 $7.6M 133k 57.03
PowerShares QQQ Trust, Series 1 0.6 $7.5M 85k 87.75
Bristol Myers Squibb (BMY) 0.6 $7.4M 142k 52.04
PowerShares DWA Technical Ldrs Pf 0.5 $7.2M 193k 37.30
Realty Income (O) 0.5 $7.1M 172k 41.08
PowerShares DWA Devld Markt Tech 0.5 $7.0M 261k 26.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.8M 82k 82.52
Spdr Short-term High Yield mf (SJNK) 0.5 $6.7M 218k 31.01
Dow Chemical Company 0.5 $6.5M 133k 48.95
Intel Corporation (INTC) 0.5 $6.4M 250k 25.82
Technology SPDR (XLK) 0.5 $6.4M 176k 36.42
iShares Lehman Aggregate Bond (AGG) 0.5 $6.4M 59k 107.90
Walt Disney Company (DIS) 0.5 $6.2M 78k 80.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.1M 52k 117.86
Vanguard REIT ETF (VNQ) 0.5 $6.1M 86k 70.82
BP (BP) 0.5 $5.9M 123k 48.44
Google 0.5 $6.0M 5.4k 1113.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.0M 65k 93.18
Powershares Senior Loan Portfo mf 0.5 $6.0M 239k 25.03
Proshs Ultrashrt S&p500 Prosha etf 0.4 $5.6M 200k 28.20
Celgene Corporation 0.4 $5.5M 40k 139.61
Procter & Gamble Company (PG) 0.4 $5.3M 67k 79.04
Caterpillar (CAT) 0.4 $5.2M 52k 99.22
iShares Dow Jones US Basic Mater. (IYM) 0.4 $5.2M 63k 82.95
Vanguard European ETF (VGK) 0.4 $5.2M 89k 58.81
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 83k 60.50
Wells Fargo & Company (WFC) 0.4 $5.1M 102k 49.98
iShares Dow Jones US Healthcare (IYH) 0.4 $5.1M 42k 122.87
Powershares Etf Trust dyna buybk ach 0.4 $5.0M 115k 43.48
Chevron Corporation (CVX) 0.4 $5.0M 42k 119.64
Cohen & Steers infrastucture Fund (UTF) 0.4 $5.0M 223k 22.21
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.9M 41k 120.43
Altria (MO) 0.4 $4.8M 129k 37.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.8M 45k 105.62
Tortoise Energy Infrastructure 0.4 $4.7M 103k 46.05
Deere & Company (DE) 0.3 $4.6M 51k 91.70
General Mills (GIS) 0.3 $4.7M 89k 52.67
SPDR Gold Trust (GLD) 0.3 $4.7M 39k 122.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.6M 55k 84.51
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.5M 41k 110.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.4M 108k 41.02
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.4M 37k 118.98
Enterprise Products Partners (EPD) 0.3 $4.2M 61k 69.33
HCP 0.3 $4.3M 109k 39.46
BlackRock Global Energy & Resources Trus (BGR) 0.3 $4.2M 174k 24.35
Marathon Petroleum Corp (MPC) 0.3 $4.3M 48k 88.41
Wal-Mart Stores (WMT) 0.3 $4.1M 54k 76.69
Cisco Systems (CSCO) 0.3 $4.2M 187k 22.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $4.1M 298k 13.65
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.2M 55k 75.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $4.1M 50k 80.76
U.S. Bancorp (USB) 0.3 $3.9M 92k 42.86
Kinder Morgan Energy Partners 0.3 $4.1M 55k 73.87
Vanguard Growth ETF (VUG) 0.3 $3.9M 42k 93.59
Powershares Etf Tr Ii s^p500 low vol 0.3 $4.0M 119k 34.11
Health Care SPDR (XLV) 0.3 $3.9M 67k 58.65
Ford Motor Company (F) 0.3 $3.7M 238k 15.64
Unilever (UL) 0.3 $3.7M 85k 43.14
Vanguard Pacific ETF (VPL) 0.3 $3.7M 63k 58.84
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.8M 56k 67.69
Coca-Cola Company (KO) 0.3 $3.5M 91k 38.89
3M Company (MMM) 0.3 $3.6M 26k 135.72
iShares S&P 500 Value Index (IVE) 0.3 $3.6M 41k 86.94
iShares Dow Jones US Utilities (IDU) 0.3 $3.6M 35k 103.96
Vanguard Total Stock Market ETF (VTI) 0.3 $3.6M 37k 97.43
Duke Energy (DUK) 0.3 $3.7M 51k 70.97
Annaly Capital Management 0.3 $3.4M 314k 10.94
Bank of America Corporation (BAC) 0.3 $3.5M 203k 17.23
McDonald's Corporation (MCD) 0.3 $3.5M 36k 98.38
Senior Housing Properties Trust 0.3 $3.4M 151k 22.68
Facebook Inc cl a (META) 0.3 $3.4M 57k 60.16
Digital Realty Trust (DLR) 0.2 $3.3M 62k 53.74
Pepsi (PEP) 0.2 $3.4M 41k 83.80
Boeing Company (BA) 0.2 $3.2M 25k 125.94
Public Service Enterprise (PEG) 0.2 $3.2M 82k 38.39
Ares Capital Corporation (ARCC) 0.2 $3.2M 180k 17.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.1M 21k 153.31
iShares Dow Jones US Technology (IYW) 0.2 $3.2M 35k 90.92
Express Scripts Holding 0.2 $3.1M 41k 75.62
Philip Morris International (PM) 0.2 $3.1M 38k 81.50
Dr Pepper Snapple 0.2 $3.1M 56k 55.18
Ventas (VTR) 0.2 $3.0M 49k 61.67
iShares Russell 1000 Growth Index (IWF) 0.2 $3.1M 35k 86.71
Financial Select Sector SPDR (XLF) 0.2 $3.1M 139k 22.32
Vanguard Emerging Markets ETF (VWO) 0.2 $3.1M 76k 40.50
Dominion Resources (D) 0.2 $2.9M 40k 71.01
ConocoPhillips (COP) 0.2 $2.9M 42k 70.42
Walgreen Company 0.2 $2.9M 44k 65.94
Starbucks Corporation (SBUX) 0.2 $2.9M 39k 73.40
C.H. Robinson Worldwide (CHRW) 0.2 $2.9M 55k 52.38
Industrial SPDR (XLI) 0.2 $2.9M 56k 52.27
Transcanada Corp 0.2 $2.9M 63k 46.81
Tor Dom Bk Cad (TD) 0.2 $2.9M 60k 48.31
Bank Of Montreal Cadcom (BMO) 0.2 $2.9M 42k 68.27
Abbott Laboratories (ABT) 0.2 $2.7M 71k 38.90
Colgate-Palmolive Company (CL) 0.2 $2.8M 43k 64.67
iShares S&P 500 Growth Index (IVW) 0.2 $2.8M 28k 99.63
PowerShares FTSE RAFI US 1000 0.2 $2.8M 33k 84.55
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.7M 41k 67.62
PowerShares Dynamic Pharmaceuticals 0.2 $2.8M 49k 56.60
PowerShares Insured Nati Muni Bond 0.2 $2.7M 114k 24.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.9M 91k 31.32
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 54k 50.73
Epr Properties (EPR) 0.2 $2.8M 52k 54.23
iShares Russell 1000 Value Index (IWD) 0.2 $2.6M 27k 96.69
Southern Company (SO) 0.2 $2.7M 62k 43.94
Oracle Corporation (ORCL) 0.2 $2.7M 66k 40.78
iShares Russell 1000 Index (IWB) 0.2 $2.7M 26k 104.93
Bk Nova Cad (BNS) 0.2 $2.7M 46k 59.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.7M 25k 109.09
Gabelli Dividend & Income Trust (GDV) 0.2 $2.7M 123k 21.99
Abbvie (ABBV) 0.2 $2.7M 52k 51.39
Columbia Ppty Tr 0.2 $2.6M 96k 27.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.6M 11k 236.82
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 35k 73.29
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 21k 123.83
Alerian Mlp Etf 0.2 $2.5M 143k 17.69
SPDR Barclays Capital High Yield B 0.2 $2.5M 60k 41.29
Healthcare Tr Amer Inc cl a 0.2 $2.6M 225k 11.38
Newfield Exploration 0.2 $2.5M 79k 31.33
Potash Corp. Of Saskatchewan I 0.2 $2.4M 68k 36.18
Energy Transfer Partners 0.2 $2.4M 45k 53.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 39k 63.06
Vanguard Information Technology ETF (VGT) 0.2 $2.4M 26k 91.73
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $2.4M 47k 50.14
Pimco Dynamic Credit Income other 0.2 $2.4M 104k 22.64
Gilead Sciences (GILD) 0.2 $2.3M 33k 70.53
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 56k 41.22
Vanguard Value ETF (VTV) 0.2 $2.3M 30k 78.10
SPDR S&P Dividend (SDY) 0.2 $2.3M 31k 73.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.2M 20k 111.74
Royce Value Trust (RVT) 0.2 $2.3M 143k 15.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $2.2M 46k 48.45
PowerShares Nasdaq Internet Portfol 0.2 $2.3M 35k 66.02
Chambers Str Pptys 0.2 $2.3M 293k 7.78
Baxter International (BAX) 0.2 $2.1M 28k 73.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 66k 33.06
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.1M 44k 47.59
AFLAC Incorporated (AFL) 0.1 $2.1M 33k 62.65
Medtronic 0.1 $2.0M 33k 61.17
Helmerich & Payne (HP) 0.1 $2.0M 19k 107.63
Berkshire Hathaway (BRK.A) 0.1 $2.1M 11.00 187272.73
New York Community Ban 0.1 $2.0M 126k 16.07
Capstead Mortgage Corporation 0.1 $2.0M 157k 12.67
McDermott International 0.1 $2.1M 264k 7.81
American Capital Agency 0.1 $1.9M 91k 21.41
Market Vector Russia ETF Trust 0.1 $2.0M 82k 23.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 20k 101.76
Aberdeen Asia-Pacific Income Fund 0.1 $2.0M 324k 6.11
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 55k 36.76
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 95k 21.22
Archer Daniels Midland Company (ADM) 0.1 $1.8M 42k 43.33
Union Pacific Corporation (UNP) 0.1 $1.9M 10k 188.12
CVS Caremark Corporation (CVS) 0.1 $1.9M 26k 74.77
Hormel Foods Corporation (HRL) 0.1 $1.8M 37k 49.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 19k 100.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 17k 107.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 36k 50.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.9M 181k 10.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 39k 48.95
Costco Wholesale Corporation (COST) 0.1 $1.7M 15k 111.85
CSX Corporation (CSX) 0.1 $1.7M 58k 29.04
Amgen (AMGN) 0.1 $1.8M 14k 123.15
Target Corporation (TGT) 0.1 $1.7M 28k 60.63
United Technologies Corporation 0.1 $1.7M 15k 116.73
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 42k 42.14
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.8M 52k 34.49
Ishares Tr eafe min volat (EFAV) 0.1 $1.8M 28k 63.07
Charles Schwab Corporation (SCHW) 0.1 $1.6M 60k 27.34
Norfolk Southern (NSC) 0.1 $1.6M 17k 97.21
Novartis (NVS) 0.1 $1.6M 18k 85.72
Capital One Financial (COF) 0.1 $1.6M 21k 77.42
UnitedHealth (UNH) 0.1 $1.6M 20k 81.66
Clorox Company (CLX) 0.1 $1.6M 18k 87.88
Energy Select Sector SPDR (XLE) 0.1 $1.6M 18k 89.12
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 14k 112.81
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.6M 95k 16.79
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 27k 58.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 15k 107.34
Nuveen Insured Municipal Opp. Fund 0.1 $1.6M 117k 13.79
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 122k 12.96
Home Depot (HD) 0.1 $1.5M 18k 79.50
Eli Lilly & Co. (LLY) 0.1 $1.5M 25k 58.90
Consolidated Edison (ED) 0.1 $1.5M 27k 53.44
Cummins (CMI) 0.1 $1.4M 9.8k 148.45
Emerson Electric (EMR) 0.1 $1.5M 22k 66.81
Schlumberger (SLB) 0.1 $1.5M 15k 98.19
Shire 0.1 $1.5M 10k 147.76
Marathon Oil Corporation (MRO) 0.1 $1.5M 41k 35.81
Enbridge Energy Partners 0.1 $1.5M 54k 27.38
Chimera Investment Corporation 0.1 $1.5M 481k 3.06
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 24k 64.71
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 13k 113.25
Kayne Anderson Energy Total Return Fund 0.1 $1.5M 54k 27.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 32k 44.28
iShares MSCI United Kingdom Index 0.1 $1.5M 71k 20.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 105k 13.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.5M 19k 77.18
Rydex Etf Trust s^p500 pur val 0.1 $1.4M 28k 51.36
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.4M 27k 51.84
Nuveen Preferred And equity (JPI) 0.1 $1.4M 61k 22.85
American Airls (AAL) 0.1 $1.5M 41k 36.59
Vodafone Group New Adr F (VOD) 0.1 $1.4M 38k 37.08
SYSCO Corporation (SYY) 0.1 $1.4M 38k 36.12
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 67.01
Yum! Brands (YUM) 0.1 $1.3M 18k 75.78
Honeywell International (HON) 0.1 $1.3M 14k 92.19
Visa (V) 0.1 $1.3M 5.9k 215.61
Zimmer Holdings (ZBH) 0.1 $1.3M 14k 94.54
Plains All American Pipeline (PAA) 0.1 $1.3M 23k 55.24
Magellan Midstream Partners 0.1 $1.3M 19k 69.71
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.3k 154.50
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 10k 137.22
iShares S&P Europe 350 Index (IEV) 0.1 $1.3M 27k 48.37
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.3M 13k 102.51
PowerShares High Yld. Dividend Achv 0.1 $1.3M 104k 12.19
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 112k 11.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 59k 22.50
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 18k 73.35
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 13k 106.32
United Parcel Service (UPS) 0.1 $1.2M 12k 97.54
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 110.42
Transocean (RIG) 0.1 $1.2M 28k 40.83
Raytheon Company 0.1 $1.2M 12k 99.26
Health Care REIT 0.1 $1.2M 19k 59.80
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.6k 162.96
Dynex Capital 0.1 $1.2M 128k 8.99
Williams Partners 0.1 $1.2M 23k 50.80
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 47k 24.20
iShares Silver Trust (SLV) 0.1 $1.1M 60k 19.18
Fortinet (FTNT) 0.1 $1.2M 55k 22.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 103k 11.07
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.2M 101k 12.33
Jp Morgan Alerian Mlp Index 0.1 $1.2M 26k 46.49
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 39k 31.48
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.3M 14k 92.55
Royce Micro Capital Trust (RMT) 0.1 $1.2M 101k 12.19
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.2M 27k 42.65
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 23k 50.86
Zweig Total Return 0.1 $1.2M 87k 14.11
Dreyfus Mun Bd Infrastructure 0.1 $1.2M 107k 11.20
Spirit Realty reit 0.1 $1.2M 111k 10.98
Blackstone 0.1 $1.0M 31k 33.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 21k 52.46
Coach 0.1 $1.1M 23k 49.57
Mattel (MAT) 0.1 $1.1M 27k 40.18
Newmont Mining Corporation (NEM) 0.1 $1.0M 44k 23.41
Ultra Petroleum 0.1 $1.1M 41k 26.87
Avery Dennison Corporation (AVY) 0.1 $1.1M 22k 50.71
National-Oilwell Var 0.1 $1.0M 13k 78.42
Becton, Dickinson and (BDX) 0.1 $1.1M 9.0k 117.81
eBay (EBAY) 0.1 $1.1M 19k 56.33
GlaxoSmithKline 0.1 $1.1M 21k 53.54
Nike (NKE) 0.1 $1.0M 14k 74.02
EMC Corporation 0.1 $1.1M 39k 27.27
Raymond James Financial (RJF) 0.1 $1.1M 20k 55.90
Northstar Realty Finance 0.1 $1.1M 70k 16.16
Materials SPDR (XLB) 0.1 $1.1M 23k 47.21
iShares S&P 100 Index (OEF) 0.1 $1.0M 13k 82.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 6.2k 164.16
Utilities SPDR (XLU) 0.1 $1.0M 25k 41.33
Cushing MLP Total Return Fund 0.1 $1.1M 136k 8.14
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 81.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.0M 17k 59.87
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 82k 13.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 29k 38.67
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.0M 11k 90.94
Nuveen Quality Pref. Inc. Fund II 0.1 $1.1M 129k 8.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.51
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 16k 71.63
Wp Carey (WPC) 0.1 $1.1M 18k 59.87
Mondelez Int (MDLZ) 0.1 $1.0M 30k 34.39
Kraft Foods 0.1 $1.1M 20k 56.09
MasterCard Incorporated (MA) 0.1 $985k 13k 74.08
KKR Financial Holdings 0.1 $899k 78k 11.59
Monsanto Company 0.1 $924k 8.1k 113.57
Waste Management (WM) 0.1 $883k 21k 42.06
Regeneron Pharmaceuticals (REGN) 0.1 $977k 3.3k 300.25
Core Laboratories 0.1 $915k 4.6k 198.91
Spectra Energy 0.1 $952k 26k 36.72
W.W. Grainger (GWW) 0.1 $922k 3.6k 259.57
Harris Corporation 0.1 $914k 13k 73.17
Nextera Energy (NEE) 0.1 $888k 9.3k 95.47
Parker-Hannifin Corporation (PH) 0.1 $888k 7.5k 119.13
Stryker Corporation (SYK) 0.1 $910k 11k 80.68
Accenture (ACN) 0.1 $871k 11k 80.49
Amazon (AMZN) 0.1 $898k 2.7k 333.83
Humana (HUM) 0.1 $911k 8.1k 112.51
iShares MSCI Japan Index 0.1 $920k 82k 11.22
Energy Transfer Equity (ET) 0.1 $982k 21k 46.75
Medical Properties Trust (MPW) 0.1 $909k 71k 12.81
Superior Energy Services 0.1 $993k 32k 30.77
iShares Russell 2000 Growth Index (IWO) 0.1 $938k 6.9k 135.90
iShares Russell 3000 Index (IWV) 0.1 $966k 8.6k 111.96
SolarWinds 0.1 $869k 21k 42.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $992k 26k 38.70
PowerShares FTSE RAFI Developed Markets 0.1 $930k 21k 43.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $918k 29k 31.81
PowerShares Preferred Portfolio 0.1 $977k 69k 14.26
Vanguard Materials ETF (VAW) 0.1 $928k 8.7k 106.43
iShares FTSE NAREIT Mort. Plus Capp 0.1 $904k 74k 12.21
Vanguard Utilities ETF (VPU) 0.1 $885k 9.8k 90.45
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $924k 61k 15.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $957k 95k 10.07
Nuveen Qual Preferred Inc. Fund III 0.1 $992k 118k 8.39
PIMCO Corporate Income Fund (PCN) 0.1 $957k 58k 16.61
BlackRock MuniVest Fund (MVF) 0.1 $920k 96k 9.55
Blackrock MuniHoldings Insured 0.1 $910k 72k 12.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $880k 10k 85.02
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $948k 26k 37.00
Vanguard Russell 1000 Value Et (VONV) 0.1 $984k 12k 84.68
Kinder Morgan (KMI) 0.1 $883k 27k 32.34
Citigroup (C) 0.1 $974k 20k 48.04
Advisorshares Tr trimtabs flt (SURE) 0.1 $914k 19k 49.46
Goldman Sachs (GS) 0.1 $820k 5.0k 163.38
Two Harbors Investment 0.1 $801k 78k 10.30
Discover Financial Services (DFS) 0.1 $763k 13k 58.00
FedEx Corporation (FDX) 0.1 $750k 5.6k 133.19
Bed Bath & Beyond 0.1 $744k 11k 69.21
Family Dollar Stores 0.1 $748k 13k 58.15
Johnson Controls 0.1 $855k 18k 47.26
Eastman Chemical Company (EMN) 0.1 $813k 9.4k 86.64
Plum Creek Timber 0.1 $844k 20k 41.98
Diageo (DEO) 0.1 $733k 5.9k 123.90
Hewlett-Packard Company 0.1 $819k 26k 32.10
American Electric Power Company (AEP) 0.1 $750k 15k 50.74
Novo Nordisk A/S (NVO) 0.1 $762k 17k 45.71
Applied Materials (AMAT) 0.1 $787k 39k 20.19
Entergy Corporation (ETR) 0.1 $773k 12k 66.94
MetLife (MET) 0.1 $738k 14k 52.73
Anworth Mortgage Asset Corporation 0.1 $836k 169k 4.95
MFA Mortgage Investments 0.1 $834k 107k 7.77
Prospect Capital Corporation (PSEC) 0.1 $765k 71k 10.83
Vanguard Financials ETF (VFH) 0.1 $840k 18k 45.83
iShares Russell 2000 Value Index (IWN) 0.1 $786k 7.8k 100.18
Seadrill 0.1 $739k 21k 35.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $736k 17k 43.28
Vanguard Large-Cap ETF (VV) 0.1 $751k 8.7k 86.14
Terra Nitrogen Company 0.1 $761k 5.0k 152.20
KKR & Co 0.1 $749k 33k 22.82
AllianceBernstein Income Fund 0.1 $854k 116k 7.35
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $744k 59k 12.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $838k 12k 70.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $818k 46k 17.94
Putnam Premier Income Trust (PPT) 0.1 $834k 150k 5.57
SPDR DJ Wilshire REIT (RWR) 0.1 $837k 11k 77.69
SPDR DJ International Real Estate ETF (RWX) 0.1 $816k 20k 40.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $759k 15k 52.42
Vanguard Mid-Cap Value ETF (VOE) 0.1 $756k 9.1k 82.69
Vanguard Health Care ETF (VHT) 0.1 $780k 7.3k 106.91
Cheniere Energy Partners (CQP) 0.1 $826k 28k 29.98
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $822k 17k 47.71
Vanguard Consumer Staples ETF (VDC) 0.1 $776k 7.0k 110.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $765k 96k 7.97
Nuveen Senior Income Fund 0.1 $834k 117k 7.11
PIMCO High Income Fund (PHK) 0.1 $794k 64k 12.41
First Trust Enhanced Equity Income Fund (FFA) 0.1 $856k 64k 13.30
Blackrock Muniyield Quality Fund (MQY) 0.1 $856k 59k 14.46
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $763k 17k 45.87
Nuveen Texas Quality Income Municipal 0.1 $780k 57k 13.61
Schwab U S Small Cap ETF (SCHA) 0.1 $751k 14k 53.76
Claymore/zacks Mid-cap Core Etf cmn 0.1 $778k 17k 46.49
Apollo Global Management 'a' 0.1 $786k 25k 31.84
Market Vectors Inv Gr 0.1 $809k 32k 25.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $738k 11k 67.99
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $775k 21k 36.97
Zweig Fund 0.1 $802k 53k 15.23
Exchange Traded Concepts Tr york hiinc m 0.1 $832k 47k 17.86
Directv 0.1 $783k 10k 76.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $774k 15k 50.65
M&T Bank Corporation (MTB) 0.1 $729k 6.0k 121.18
Ameren Corporation (AEE) 0.1 $624k 15k 41.08
Apache Corporation 0.1 $706k 8.6k 82.10
DENTSPLY International 0.1 $697k 15k 46.03
Automatic Data Processing (ADP) 0.1 $689k 8.9k 77.25
Nordstrom (JWN) 0.1 $678k 11k 62.27
International Paper Company (IP) 0.1 $730k 16k 46.16
Las Vegas Sands (LVS) 0.1 $669k 8.4k 79.93
Valero Energy Corporation (VLO) 0.1 $654k 12k 53.17
Thermo Fisher Scientific (TMO) 0.1 $656k 5.5k 119.90
Alcoa 0.1 $657k 51k 12.83
Anadarko Petroleum Corporation 0.1 $679k 8.0k 84.88
Occidental Petroleum Corporation (OXY) 0.1 $667k 7.0k 95.81
Royal Dutch Shell 0.1 $664k 9.1k 73.31
Sanofi-Aventis SA (SNY) 0.1 $711k 14k 52.14
Unilever 0.1 $606k 15k 41.01
Buckeye Partners 0.1 $610k 8.1k 75.63
Linn Energy 0.1 $607k 21k 28.36
Frontier Communications 0.1 $637k 113k 5.65
PPL Corporation (PPL) 0.1 $685k 21k 33.28
Alliance Data Systems Corporation (BFH) 0.1 $623k 2.3k 273.97
Yahoo! 0.1 $623k 17k 36.15
Baidu (BIDU) 0.1 $706k 4.6k 152.45
Seagate Technology Com Stk 0.1 $628k 11k 56.01
Omega Healthcare Investors (OHI) 0.1 $659k 20k 33.40
Pepco Holdings 0.1 $671k 33k 20.33
National Grid 0.1 $723k 11k 68.19
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $639k 32k 19.87
Rayonier (RYN) 0.1 $705k 15k 46.03
SPDR KBW Regional Banking (KRE) 0.1 $614k 15k 41.30
iShares Russell Midcap Value Index (IWS) 0.1 $709k 10k 68.79
Silver Wheaton Corp 0.1 $623k 27k 22.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $677k 11k 63.90
iShares Dow Jones US Real Estate (IYR) 0.1 $614k 9.2k 66.99
3D Systems Corporation (DDD) 0.1 $666k 11k 59.82
iShares Dow Jones Transport. Avg. (IYT) 0.1 $664k 4.9k 134.47
General Motors Company (GM) 0.1 $711k 21k 34.67
Piedmont Office Realty Trust (PDM) 0.1 $672k 39k 17.23
Vanguard Consumer Discretionary ETF (VCR) 0.1 $671k 6.4k 105.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $639k 16k 39.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $654k 5.4k 120.60
iShares Dow Jones US Industrial (IYJ) 0.1 $624k 6.2k 100.55
iShares MSCI Switzerland Index Fund (EWL) 0.1 $658k 19k 34.41
Nuveen Muni Value Fund (NUV) 0.1 $707k 75k 9.44
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $684k 63k 10.88
SPDR S&P Pharmaceuticals (XPH) 0.1 $644k 6.9k 93.32
ARMOUR Residential REIT 0.1 $673k 164k 4.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $658k 33k 19.70
Nuveen Select Tax Free Incom Portfolio 2 0.1 $613k 47k 13.12
PowerShares Dyn Leisure & Entert. 0.1 $673k 20k 33.96
Reaves Utility Income Fund (UTG) 0.1 $638k 23k 27.86
Vanguard Energy ETF (VDE) 0.1 $666k 5.2k 128.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $699k 10k 68.24
Proshares Tr rafi lg sht 0.1 $710k 17k 42.58
Calamos Global Total Return Fund (CGO) 0.1 $603k 40k 14.95
Covidien 0.1 $659k 9.0k 73.59
American Tower Reit (AMT) 0.1 $652k 8.0k 81.13
Phillips 66 (PSX) 0.1 $619k 8.0k 77.58
Ensco Plc Shs Class A 0.1 $630k 12k 52.19
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $609k 24k 25.51
Powershares Etf Trust Ii 0.1 $713k 18k 39.38
Flaherty & Crumrine Dyn P (DFP) 0.1 $675k 31k 21.77
Gogo (GOGO) 0.1 $617k 31k 20.07
Chubb Corporation 0.0 $567k 6.3k 90.29
Barrick Gold Corp (GOLD) 0.0 $581k 33k 17.88
Cognizant Technology Solutions (CTSH) 0.0 $500k 9.9k 50.55
Infosys Technologies (INFY) 0.0 $481k 8.8k 54.52
HSBC Holdings (HSBC) 0.0 $507k 10k 50.86
Corning Incorporated (GLW) 0.0 $545k 27k 20.38
Bank of New York Mellon Corporation (BK) 0.0 $482k 14k 35.43
Legg Mason 0.0 $556k 11k 49.27
Devon Energy Corporation (DVN) 0.0 $561k 8.4k 66.63
Range Resources (RRC) 0.0 $469k 5.7k 82.21
Genuine Parts Company (GPC) 0.0 $545k 6.2k 88.07
Nucor Corporation (NUE) 0.0 $499k 9.8k 51.13
PPG Industries (PPG) 0.0 $574k 3.0k 194.51
Ross Stores (ROST) 0.0 $542k 7.6k 71.77
DaVita (DVA) 0.0 $524k 7.6k 69.22
United Rentals (URI) 0.0 $584k 6.2k 94.90
CenturyLink 0.0 $480k 15k 33.11
Kroger (KR) 0.0 $549k 13k 44.07
Aetna 0.0 $545k 7.3k 74.26
McKesson Corporation (MCK) 0.0 $562k 3.2k 176.56
NCR Corporation (VYX) 0.0 $547k 15k 36.48
Exelon Corporation (EXC) 0.0 $496k 15k 33.49
Total (TTE) 0.0 $508k 7.8k 65.42
Lowe's Companies (LOW) 0.0 $504k 10k 48.93
Dollar Tree (DLTR) 0.0 $468k 8.9k 52.60
Advance Auto Parts (AAP) 0.0 $475k 3.7k 126.90
ConAgra Foods (CAG) 0.0 $575k 19k 31.03
Dover Corporation (DOV) 0.0 $515k 6.3k 81.68
Patterson-UTI Energy (PTEN) 0.0 $493k 16k 31.72
ProShares Short S&P500 0.0 $484k 20k 24.70
Varian Medical Systems 0.0 $537k 6.3k 84.59
Enbridge (ENB) 0.0 $597k 13k 45.68
iShares MSCI EMU Index (EZU) 0.0 $490k 12k 42.33
AllianceBernstein Holding (AB) 0.0 $487k 20k 24.82
American Railcar Industries 0.0 $571k 8.1k 70.26
Banco de Chile (BCH) 0.0 $541k 7.2k 75.42
Elbit Systems (ESLT) 0.0 $549k 9.0k 60.84
FMC Corporation (FMC) 0.0 $496k 6.5k 76.43
L-3 Communications Holdings 0.0 $578k 4.9k 118.86
Pegasystems (PEGA) 0.0 $494k 14k 35.12
Hain Celestial (HAIN) 0.0 $511k 5.6k 91.28
Siemens (SIEGY) 0.0 $478k 3.6k 134.35
Hercules Technology Growth Capital (HTGC) 0.0 $579k 41k 14.02
iShares Gold Trust 0.0 $597k 49k 12.27
Intrepid Potash 0.0 $545k 35k 15.52
Scripps Networks Interactive 0.0 $485k 6.4k 76.35
Tesla Motors (TSLA) 0.0 $494k 2.4k 206.61
iShares S&P Latin America 40 Index (ILF) 0.0 $481k 13k 36.21
Clearbridge Energy M 0.0 $571k 21k 26.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $470k 33k 14.17
European Equity Fund (EEA) 0.0 $531k 58k 9.10
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $520k 13k 41.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $565k 5.2k 109.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $472k 37k 12.64
iShares Russell Microcap Index (IWC) 0.0 $528k 6.9k 77.05
Claymore/Zacks Multi-Asset Inc Idx 0.0 $559k 22k 25.17
iShares Dow Jones US Energy Sector (IYE) 0.0 $578k 11k 50.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $563k 9.2k 61.21
Royce Focus Tr 0.0 $533k 67k 7.98
iShares S&P Global Consumer Staple (KXI) 0.0 $543k 6.3k 86.26
Nuveen Equity Premium Advantage Fund 0.0 $558k 44k 12.68
Wisdomtree Tr em lcl debt (ELD) 0.0 $572k 13k 45.44
Blackrock MuniEnhanced Fund 0.0 $536k 49k 10.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $483k 54k 9.01
Pimco Municipal Income Fund III (PMX) 0.0 $596k 54k 11.04
PowerShares Dynamic Bldg. & Const. 0.0 $536k 24k 22.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $573k 13k 43.11
Sprott Physical Gold Trust (PHYS) 0.0 $486k 46k 10.65
SPDR S&P International Dividend (DWX) 0.0 $598k 12k 48.71
Vanguard Total World Stock Idx (VT) 0.0 $573k 9.6k 59.53
Pembina Pipeline Corp (PBA) 0.0 $567k 15k 38.55
Cohen and Steers Global Income Builder 0.0 $538k 45k 11.93
First Tr High Income L/s (FSD) 0.0 $468k 26k 17.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $580k 21k 27.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $501k 9.3k 53.93
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $481k 5.4k 88.93
Nielsen Holdings Nv 0.0 $510k 12k 44.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $590k 11k 52.10
Nuveen Energy Mlp Total Return etf 0.0 $531k 28k 19.23
Retail Properties Of America 0.0 $481k 36k 13.55
Market Vectors Etf Tr emkt hiyld bd 0.0 $596k 23k 25.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $523k 25k 21.36
Eaton (ETN) 0.0 $592k 7.8k 75.69
Outerwall 0.0 $481k 6.6k 72.51
Rcs Cap 0.0 $595k 15k 39.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $549k 3.2k 171.19
Alpine Total Dyn Fd New cefs 0.0 $522k 62k 8.43
Comcast Corporation (CMCSA) 0.0 $408k 8.2k 49.70
BlackRock 0.0 $335k 1.1k 314.85
American Express Company (AXP) 0.0 $360k 4.0k 90.86
PNC Financial Services (PNC) 0.0 $450k 5.1k 87.62
Arthur J. Gallagher & Co. (AJG) 0.0 $438k 9.2k 47.57
Ecolab (ECL) 0.0 $399k 3.7k 107.90
Comcast Corporation 0.0 $374k 7.6k 48.90
FirstEnergy (FE) 0.0 $465k 14k 34.13
Paychex (PAYX) 0.0 $347k 8.2k 42.23
Pitney Bowes (PBI) 0.0 $392k 15k 25.94
Royal Caribbean Cruises (RCL) 0.0 $433k 7.9k 54.71
Ryder System (R) 0.0 $458k 5.7k 80.53
Teradata Corporation (TDC) 0.0 $367k 7.5k 49.25
Sherwin-Williams Company (SHW) 0.0 $344k 1.8k 194.68
Travelers Companies (TRV) 0.0 $337k 3.9k 85.36
Molson Coors Brewing Company (TAP) 0.0 $398k 6.7k 59.28
Vulcan Materials Company (VMC) 0.0 $415k 6.2k 66.56
Avista Corporation (AVA) 0.0 $416k 14k 30.70
Xilinx 0.0 $420k 7.8k 54.03
Pier 1 Imports 0.0 $352k 19k 18.81
AstraZeneca (AZN) 0.0 $369k 5.7k 64.32
Goodyear Tire & Rubber Company (GT) 0.0 $421k 16k 26.29
Arrow Electronics (ARW) 0.0 $457k 7.7k 59.54
BB&T Corporation 0.0 $369k 9.2k 40.24
Halliburton Company (HAL) 0.0 $414k 7.0k 59.54
Hess (HES) 0.0 $376k 4.5k 82.84
Rio Tinto (RIO) 0.0 $334k 6.0k 55.87
Telefonica (TEF) 0.0 $397k 25k 15.94
Texas Instruments Incorporated (TXN) 0.0 $336k 7.2k 46.97
Tyco International Ltd S hs 0.0 $442k 11k 42.24
Weyerhaeuser Company (WY) 0.0 $451k 16k 29.16
Statoil ASA 0.0 $416k 15k 28.17
Danaher Corporation (DHR) 0.0 $358k 4.7k 76.15
Williams Companies (WMB) 0.0 $438k 11k 40.77
Illinois Tool Works (ITW) 0.0 $463k 5.7k 81.57
General Dynamics Corporation (GD) 0.0 $364k 3.3k 109.24
Prudential Financial (PRU) 0.0 $373k 4.4k 84.05
Hospitality Properties Trust 0.0 $462k 16k 28.65
MarkWest Energy Partners 0.0 $429k 6.6k 65.40
Sempra Energy (SRE) 0.0 $384k 3.9k 97.41
Paccar (PCAR) 0.0 $370k 5.5k 67.46
Verisk Analytics (VRSK) 0.0 $381k 6.4k 59.56
Kennametal (KMT) 0.0 $457k 10k 44.43
Ashford Hospitality Trust 0.0 $466k 41k 11.28
NetEase (NTES) 0.0 $414k 6.2k 67.25
salesforce (CRM) 0.0 $378k 6.7k 56.73
Lorillard 0.0 $372k 6.9k 53.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $414k 3.5k 118.05
StoneMor Partners 0.0 $356k 14k 25.32
Alaska Air (ALK) 0.0 $377k 4.0k 93.13
Resource Capital 0.0 $399k 72k 5.57
Assured Guaranty (AGO) 0.0 $456k 18k 25.33
BHP Billiton (BHP) 0.0 $438k 6.5k 67.76
CenterPoint Energy (CNP) 0.0 $463k 20k 23.55
Dcp Midstream Partners 0.0 $399k 8.0k 49.99
Oil States International (OIS) 0.0 $390k 3.9k 99.11
Royal Gold (RGLD) 0.0 $415k 6.6k 62.85
Sovran Self Storage 0.0 $344k 4.7k 73.44
Tempur-Pedic International (TPX) 0.0 $416k 8.2k 50.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $447k 5.3k 84.32
British American Tobac (BTI) 0.0 $357k 3.2k 112.16
Cree 0.0 $433k 7.7k 56.49
Lennox International (LII) 0.0 $358k 4.0k 89.95
Cheniere Energy (LNG) 0.0 $455k 8.2k 55.61
Riverbed Technology 0.0 $398k 20k 19.70
Aqua America 0.0 $416k 16k 25.35
United States Steel Corporation (X) 0.0 $348k 13k 27.84
Brookdale Senior Living (BKD) 0.0 $379k 11k 33.55
Cleco Corporation 0.0 $405k 8.0k 50.47
St. Jude Medical 0.0 $403k 6.1k 65.67
Monmouth R.E. Inv 0.0 $336k 35k 9.55
Greenbrier Companies (GBX) 0.0 $364k 8.0k 45.53
Suncor Energy (SU) 0.0 $388k 11k 34.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $395k 6.5k 60.91
Templeton Global Income Fund 0.0 $393k 49k 8.04
iShares Dow Jones US Consumer Goods (IYK) 0.0 $352k 3.7k 95.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $340k 35k 9.61
Embraer S A (ERJ) 0.0 $404k 11k 35.64
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $427k 8.7k 48.87
Franklin Templeton (FTF) 0.0 $346k 26k 13.15
ING Global Equity Divid.&Premium Opp-ETF 0.0 $367k 40k 9.18
Industries N shs - a - (LYB) 0.0 $413k 4.7k 88.25
iShares MSCI Canada Index (EWC) 0.0 $453k 15k 29.37
PowerShares Fin. Preferred Port. 0.0 $418k 23k 17.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $337k 3.9k 87.15
ING Asia Pacific High Divid Eq Inco Fund 0.0 $445k 35k 12.73
iShares Dow Jones US Financial (IYF) 0.0 $424k 5.2k 81.54
iShares S&P Global Energy Sector (IXC) 0.0 $346k 7.9k 43.90
Nuveen Quality Preferred Income Fund 0.0 $345k 43k 7.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $363k 7.3k 49.62
America First Tax Exempt Investors 0.0 $451k 75k 6.03
Nuveen Floating Rate Income Fund (JFR) 0.0 $347k 29k 11.97
Pimco Income Strategy Fund II (PFN) 0.0 $413k 40k 10.44
Templeton Emerging Markets Income Fund (TEI) 0.0 $353k 25k 14.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $363k 4.3k 84.44
DWS Municipal Income Trust 0.0 $338k 26k 13.09
Dow 30 Enhanced Premium & Income 0.0 $387k 29k 13.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $347k 16k 21.91
PIMCO Income Opportunity Fund 0.0 $381k 14k 28.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $404k 58k 6.97
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $438k 3.6k 123.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $369k 16k 23.25
SPDR Barclays Capital 1-3 Month T- 0.0 $444k 9.7k 45.68
Vanguard Industrials ETF (VIS) 0.0 $427k 4.2k 101.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $349k 7.1k 49.15
Dow 30 Premium & Dividend Income Fund 0.0 $352k 22k 15.98
DWS Dreman Value Income Edge Fund 0.0 $444k 31k 14.55
Sodastream International 0.0 $361k 8.2k 44.02
Schwab International Equity ETF (SCHF) 0.0 $358k 11k 31.63
Blackrock Build America Bond Trust (BBN) 0.0 $400k 20k 20.24
Summit Hotel Properties (INN) 0.0 $383k 41k 9.43
Advisorshares Tr peritus hg yld 0.0 $462k 8.6k 53.70
Carbonite 0.0 $355k 35k 10.10
Ubiquiti Networks 0.0 $347k 7.6k 45.85
Ishares Inc em mkt min vol (EEMV) 0.0 $461k 8.1k 56.68
Global X Funds (SOCL) 0.0 $460k 24k 19.44
Resolute Fst Prods In 0.0 $362k 18k 20.26
Pimco Dynamic Incm Fund (PDI) 0.0 $459k 15k 30.18
United Technol conv prf 0.0 $342k 5.2k 66.13
Corenergy Infrastructure Tr 0.0 $451k 66k 6.79
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $347k 11k 31.92
Dominion Res Inc Va unit 04/01/2013 0.0 $360k 6.2k 58.06
Tableau Software Inc Cl A 0.0 $453k 6.0k 76.13
Windstream Hldgs 0.0 $375k 46k 8.11
Twitter 0.0 $385k 8.2k 47.04
Crown Castle International Corp. pfd stk 0.0 $409k 4.1k 100.00
Stanley Black & Decker Inc Uni p 0.0 $379k 3.5k 108.69
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $424k 22k 18.91
Petroleo Brasileiro SA (PBR) 0.0 $202k 15k 13.37
Time Warner 0.0 $319k 4.9k 65.34
China Mobile 0.0 $294k 6.4k 45.83
Taiwan Semiconductor Mfg (TSM) 0.0 $304k 15k 20.33
State Street Corporation (STT) 0.0 $313k 4.4k 70.51
Western Union Company (WU) 0.0 $333k 20k 16.50
Canadian Natl Ry (CNI) 0.0 $204k 3.6k 56.59
Crown Castle International 0.0 $308k 4.1k 74.23
Dick's Sporting Goods (DKS) 0.0 $239k 4.4k 54.59
Via 0.0 $243k 2.8k 85.47
CBS Corporation 0.0 $296k 4.9k 60.89
AES Corporation (AES) 0.0 $232k 16k 14.32
Cardinal Health (CAH) 0.0 $310k 4.4k 69.80
CarMax (KMX) 0.0 $226k 4.7k 47.98
Edwards Lifesciences (EW) 0.0 $291k 3.9k 74.10
Franklin Resources (BEN) 0.0 $251k 4.6k 54.24
Hawaiian Electric Industries (HE) 0.0 $215k 8.2k 26.08
International Game Technology 0.0 $329k 24k 13.96
Microchip Technology (MCHP) 0.0 $244k 5.1k 47.61
MICROS Systems 0.0 $311k 5.8k 53.28
Northrop Grumman Corporation (NOC) 0.0 $266k 2.2k 123.09
Public Storage (PSA) 0.0 $228k 1.3k 169.27
Reynolds American 0.0 $332k 6.2k 53.58
Stanley Black & Decker (SWK) 0.0 $285k 3.5k 81.73
T. Rowe Price (TROW) 0.0 $270k 3.3k 81.92
Adobe Systems Incorporated (ADBE) 0.0 $331k 5.0k 65.56
Kinder Morgan Management 0.0 $216k 3.0k 72.07
Redwood Trust (RWT) 0.0 $278k 14k 20.22
C.R. Bard 0.0 $217k 1.5k 146.72
CACI International (CACI) 0.0 $276k 3.7k 73.70
Morgan Stanley (MS) 0.0 $327k 10k 31.39
Hanesbrands (HBI) 0.0 $330k 4.3k 76.32
Laboratory Corp. of America Holdings 0.0 $280k 2.9k 97.77
Analog Devices (ADI) 0.0 $237k 4.4k 53.43
Manitowoc Company 0.0 $300k 9.5k 31.50
Cabela's Incorporated 0.0 $259k 3.9k 65.92
Omnicare 0.0 $251k 4.2k 59.37
Rockwell Collins 0.0 $228k 2.8k 80.31
Mylan 0.0 $216k 4.4k 49.17
Olin Corporation (OLN) 0.0 $329k 12k 27.84
Allergan 0.0 $242k 2.0k 123.53
Allstate Corporation (ALL) 0.0 $279k 4.9k 57.09
Baker Hughes Incorporated 0.0 $212k 3.2k 65.39
Intuitive Surgical (ISRG) 0.0 $280k 640.00 437.50
Macy's (M) 0.0 $210k 3.5k 59.61
Praxair 0.0 $200k 1.5k 131.15
Royal Dutch Shell 0.0 $298k 3.8k 78.98
WellPoint 0.0 $203k 2.1k 98.69
Wisconsin Energy Corporation 0.0 $330k 7.0k 46.84
Biogen Idec (BIIB) 0.0 $308k 1.0k 304.05
Lazard Ltd-cl A shs a 0.0 $226k 4.8k 47.17
TJX Companies (TJX) 0.0 $295k 4.9k 60.15
Whole Foods Market 0.0 $271k 5.5k 49.23
EOG Resources (EOG) 0.0 $271k 1.4k 196.95
ITC Holdings 0.0 $226k 6.1k 37.15
Kellogg Company (K) 0.0 $213k 3.4k 62.50
Regal Entertainment 0.0 $297k 16k 18.74
Omni (OMC) 0.0 $330k 4.5k 73.89
BreitBurn Energy Partners 0.0 $323k 16k 20.07
Bce (BCE) 0.0 $223k 5.1k 43.64
Xcel Energy (XEL) 0.0 $202k 6.7k 30.26
Chesapeake Energy Corporation 0.0 $330k 13k 25.71
Pioneer Natural Resources 0.0 $291k 1.6k 185.82
Forest Laboratories 0.0 $200k 2.2k 91.79
Umpqua Holdings Corporation 0.0 $280k 15k 18.65
Gladstone Commercial Corporation (GOOD) 0.0 $289k 17k 17.49
Wynn Resorts (WYNN) 0.0 $250k 1.1k 218.72
Tibco Software 0.0 $274k 14k 20.13
PowerShares DB Com Indx Trckng Fund 0.0 $282k 11k 26.03
Broadcom Corporation 0.0 $286k 9.1k 31.54
American Capital 0.0 $260k 17k 15.65
Edison International (EIX) 0.0 $239k 4.3k 56.18
Key (KEY) 0.0 $255k 18k 14.36
Tutor Perini Corporation (TPC) 0.0 $307k 11k 28.56
AeroVironment (AVAV) 0.0 $206k 5.2k 39.92
AmeriGas Partners 0.0 $225k 5.4k 41.32
Cibc Cad (CM) 0.0 $241k 2.8k 86.47
Deutsche Bank Ag-registered (DB) 0.0 $242k 5.4k 44.50
Quest Diagnostics Incorporated (DGX) 0.0 $273k 4.7k 58.18
DTE Energy Company (DTE) 0.0 $319k 4.3k 73.81
First Niagara Financial 0.0 $273k 29k 9.41
Home Properties 0.0 $251k 4.2k 59.90
Infinera (INFN) 0.0 $268k 30k 9.08
Ingersoll-rand Co Ltd-cl A 0.0 $230k 4.0k 57.41
JDS Uniphase Corporation 0.0 $317k 23k 14.02
Targa Resources Partners 0.0 $263k 4.7k 56.43
Regency Energy Partners 0.0 $216k 7.9k 27.42
Rosetta Resources 0.0 $215k 4.5k 47.40
Spectra Energy Partners 0.0 $312k 6.4k 49.08
Suburban Propane Partners (SPH) 0.0 $256k 6.3k 40.45
Banco Santander (SAN) 0.0 $244k 25k 9.65
TC Pipelines 0.0 $235k 4.8k 48.58
Terex Corporation (TEX) 0.0 $333k 7.6k 44.02
Trinity Industries (TRN) 0.0 $229k 3.2k 71.56
Vanguard Natural Resources 0.0 $277k 9.3k 29.70
Cimarex Energy 0.0 $292k 2.5k 118.94
Abb (ABBNY) 0.0 $333k 13k 25.73
AK Steel Holding Corporation 0.0 $204k 28k 7.31
Alliance Resource Partners (ARLP) 0.0 $247k 2.9k 84.27
Life Partners Holdings 0.0 $204k 71k 2.86
MGM Resorts International. (MGM) 0.0 $254k 9.7k 26.12
Veolia Environnement (VEOEY) 0.0 $313k 16k 19.94
BT 0.0 $273k 4.3k 63.27
F5 Networks (FFIV) 0.0 $254k 2.4k 106.99
Ferrellgas Partners 0.0 $312k 14k 23.12
TrustCo Bank Corp NY 0.0 $241k 34k 7.02
Southern Copper Corporation (SCCO) 0.0 $264k 9.0k 29.39
National Health Investors (NHI) 0.0 $216k 3.6k 60.30
Apollo Investment 0.0 $329k 40k 8.24
B&G Foods (BGS) 0.0 $273k 9.1k 30.04
Weatherford International Lt reg 0.0 $216k 13k 17.34
Boston Properties (BXP) 0.0 $229k 2.0k 113.99
American International (AIG) 0.0 $248k 5.0k 50.00
Hatteras Financial 0.0 $230k 12k 18.93
Oneok (OKE) 0.0 $222k 3.7k 60.13
Pinnacle West Capital Corporation (PNW) 0.0 $207k 3.8k 54.34
Simon Property (SPG) 0.0 $249k 1.5k 163.17
Yamana Gold 0.0 $239k 26k 9.04
PowerShares DB US Dollar Index Bullish 0.0 $238k 11k 21.45
Inland Real Estate Corporation 0.0 $230k 22k 10.58
Market Vectors Agribusiness 0.0 $210k 3.9k 54.08
iShares Dow Jones US Tele (IYZ) 0.0 $200k 6.7k 29.79
Ezchip Semiconductor Lt 0.0 $215k 8.5k 25.31
QEP Resources 0.0 $302k 10k 29.42
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $284k 2.9k 99.54
SPDR S&P China (GXC) 0.0 $321k 4.4k 72.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $215k 2.5k 86.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $232k 17k 13.37
Coca-cola Enterprises 0.0 $308k 6.4k 48.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $276k 26k 10.61
First Trust Financials AlphaDEX (FXO) 0.0 $319k 15k 21.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $237k 7.1k 33.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $234k 4.6k 51.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $331k 8.8k 37.51
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $294k 9.5k 31.10
Gabelli Equity Trust (GAB) 0.0 $266k 34k 7.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $261k 3.2k 81.66
Opko Health (OPK) 0.0 $217k 24k 9.25
Vectren Corporation 0.0 $262k 6.6k 39.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $285k 3.1k 90.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 3.8k 78.28
Nuveen Equity Premium Opportunity Fund 0.0 $234k 19k 12.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $267k 3.1k 86.27
iShares S&P Global Technology Sect. (IXN) 0.0 $331k 3.9k 84.65
Market Vectors Emerging Mkts Local ETF 0.0 $303k 13k 23.51
WisdomTree Equity Income Fund (DHS) 0.0 $266k 4.7k 56.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $321k 2.2k 144.46
Enerplus Corp 0.0 $224k 11k 20.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $271k 21k 12.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $201k 2.8k 70.95
Market Vectors Short Municipal Index ETF 0.0 $273k 15k 17.70
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $240k 10k 23.04
WisdomTree Total Dividend Fund (DTD) 0.0 $226k 3.3k 67.93
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $333k 4.8k 69.96
Nuveen Mult Curr St Gv Incm 0.0 $204k 19k 10.53
MFS Multimarket Income Trust (MMT) 0.0 $297k 46k 6.53
Blackrock Muniholdings Fund II 0.0 $229k 16k 14.53
First Trust Global Wind Energy (FAN) 0.0 $209k 17k 12.15
RMK Advantage Income Fund (HAV) 0.0 $262k 28k 9.34
Nuveen Munpl Markt Opp Fund 0.0 $260k 20k 12.81
PowerShares Dynamic Indls Sec Port 0.0 $246k 5.1k 48.24
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $234k 4.8k 48.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $241k 21k 11.41
SPDR Barclays Capital TIPS (SPIP) 0.0 $203k 3.7k 55.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $306k 5.0k 61.63
Nuveen Premium Income Municipal Fund 0.0 $241k 18k 13.11
Penn West Energy Trust 0.0 $306k 37k 8.27
Nuveen Performance Plus Municipal Fund 0.0 $257k 18k 14.42
Nuveen Insured Quality Muncipal Fund 0.0 $283k 22k 12.78
Nuveen Investment Quality Munl Fund 0.0 $235k 17k 14.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $300k 15k 20.19
WisdomTree Global Equity Income (DEW) 0.0 $212k 4.5k 47.57
PowerShares Dynamic Media Portfol. 0.0 $267k 11k 24.90
Blackrock Muniyield California Ins Fund 0.0 $219k 15k 14.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $211k 3.6k 58.45
Nuveen Build Amer Bd (NBB) 0.0 $288k 15k 19.59
First Trust ISE Water Index Fund (FIW) 0.0 $323k 9.4k 34.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $237k 2.7k 88.01
Western Asset Global Cp Defi (GDO) 0.0 $222k 12k 18.09
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $241k 13k 18.91
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $271k 22k 12.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $317k 1.9k 164.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $247k 17k 14.44
Powershares Etf Tr Ii s^p smcp hc po 0.0 $235k 4.3k 54.30
Powershares Etf Tr Ii s^p smcp mat p 0.0 $212k 4.7k 45.00
Mosaic (MOS) 0.0 $234k 4.7k 50.25
Prologis (PLD) 0.0 $307k 7.5k 40.69
Rait Financial Trust 0.0 $267k 31k 8.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $283k 34k 8.30
Hollyfrontier Corp 0.0 $264k 5.5k 47.91
Cvr Partners Lp unit 0.0 $235k 11k 21.17
Spdr Series Trust cmn (HYMB) 0.0 $244k 4.5k 54.70
Invensense 0.0 $225k 9.5k 23.67
Michael Kors Holdings 0.0 $289k 3.2k 90.99
Direxion Daily Latin America B mutual fund 0.0 $210k 11k 19.96
Market Vectors Etf Tr Biotech 0.0 $226k 2.5k 89.22
Market Vectors Oil Service Etf 0.0 $292k 5.8k 50.14
Gamco Global Gold Natural Reso (GGN) 0.0 $268k 27k 9.91
Pimco Total Return Etf totl (BOND) 0.0 $305k 2.9k 106.42
stock 0.0 $291k 4.0k 72.21
Northern Lts Etf Tr 0.0 $206k 7.7k 26.81
Ishares Inc asia pac30 idx (DVYA) 0.0 $296k 5.4k 54.38
Sarepta Therapeutics (SRPT) 0.0 $330k 14k 24.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $318k 13k 24.12
Adt 0.0 $265k 9.0k 29.59
Pentair 0.0 $202k 2.5k 79.56
Stratasys (SSYS) 0.0 $284k 2.6k 108.48
Ishares Inc core msci emkt (IEMG) 0.0 $326k 6.6k 49.21
Whitewave Foods 0.0 $226k 7.8k 28.94
Allianzgi Conv & Income Fd I 0.0 $318k 32k 9.82
Allianzgi Equity & Conv In 0.0 $302k 16k 19.38
Proshares Tr Ii vix strmfut etf 0.0 $254k 9.1k 27.96
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $312k 10k 30.46
Weyerhaeuser C conv prf 0.0 $206k 3.8k 54.21
Actavis 0.0 $299k 1.4k 206.49
Independence Realty Trust In (IRT) 0.0 $230k 26k 8.92
Alps Etf Tr Velosh Vola hdgd 0.0 $256k 9.0k 28.43
Sirius Xm Holdings 0.0 $260k 82k 3.19
Banco Santander (BSBR) 0.0 $71k 13k 5.55
Peabody Energy Corporation 0.0 $184k 11k 16.21
J.C. Penney Company 0.0 $148k 17k 8.65
Nokia Corporation (NOK) 0.0 $116k 16k 7.21
Xerox Corporation 0.0 $147k 13k 11.30
LSI Corporation 0.0 $170k 16k 10.94
Staples 0.0 $199k 17k 11.49
Newcastle Investment 0.0 $82k 17k 4.93
SandRidge Energy 0.0 $92k 15k 6.02
Janus Capital 0.0 $118k 11k 10.83
Fifth Street Finance 0.0 $164k 17k 9.71
Monster Worldwide 0.0 $101k 14k 7.48
Lexington Realty Trust (LXP) 0.0 $114k 10k 10.96
Alpha Natural Resources 0.0 $119k 28k 4.19
Walter Energy 0.0 $154k 20k 7.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $111k 12k 9.27
Hecla Mining Company (HL) 0.0 $102k 34k 3.02
Northern Oil & Gas 0.0 $164k 11k 14.49
TASER International 0.0 $183k 10k 18.30
BPZ Resources 0.0 $105k 33k 3.18
MannKind Corporation 0.0 $100k 26k 3.79
Sequenom 0.0 $78k 33k 2.39
Dendreon Corporation 0.0 $109k 38k 2.84
U.S. Global Investors (GROW) 0.0 $68k 21k 3.21
Silicon Motion Technology (SIMO) 0.0 $185k 11k 16.86
Warren Resources 0.0 $96k 20k 4.80
Extreme Networks (EXTR) 0.0 $89k 15k 5.78
Research Frontiers (REFR) 0.0 $93k 18k 5.17
Peregrine Pharmaceuticals 0.0 $91k 48k 1.91
Empire Resources 0.0 $78k 19k 4.07
U.S. Energy 0.0 $91k 19k 4.78
PowerShares WilderHill Clean Energy 0.0 $147k 21k 7.13
Whitestone REIT (WSR) 0.0 $172k 12k 14.49
Aberdeen Australia Equity Fund (IAF) 0.0 $144k 16k 8.97
Campus Crest Communities 0.0 $90k 10k 8.75
DNP Select Income Fund (DNP) 0.0 $109k 11k 9.83
Pacific Biosciences of California (PACB) 0.0 $120k 23k 5.26
iShares MSCI Singapore Index Fund 0.0 $148k 11k 13.19
Nuveen Select Maturities Mun Fund (NIM) 0.0 $132k 13k 10.14
ING Prime Rate Trust 0.0 $177k 30k 5.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $173k 13k 13.59
RMK Multi-Sector High Income Fund (HMH) 0.0 $142k 21k 6.77
Nuveen Premium Income Muni Fund 2 0.0 $180k 14k 13.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $177k 19k 9.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $163k 13k 12.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $117k 17k 6.73
MFS Intermediate High Income Fund (CIF) 0.0 $70k 24k 2.91
Nuveen Municipal Advantage Fund 0.0 $169k 13k 13.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $152k 12k 12.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 12k 13.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $136k 10k 13.60
Nuveen Enhanced Mun Value 0.0 $156k 11k 13.93
Nuveen California Select Qlty Mun Inc Fu 0.0 $182k 13k 14.47
Blackrock California Mun. Income Trust (BFZ) 0.0 $175k 12k 14.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $111k 10k 10.88
Pimco NY Muni. Income Fund III (PYN) 0.0 $120k 13k 9.25
Eaton Vance Mun Bd Fd Ii 0.0 $159k 14k 11.61
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $164k 12k 13.85
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $169k 14k 12.23
Discovery Laboratories 0.0 $98k 45k 2.18
Aberdeen Chile Fund (AEF) 0.0 $167k 14k 11.69
Cornerstone Strategic Value 0.0 $92k 14k 6.59
First Trust Active Dividend Income Fund 0.0 $105k 12k 8.65
ING International High Dividend Equity 0.0 $165k 18k 9.17
Nuveen Municipal Income Fund (NMI) 0.0 $112k 10k 11.20
Avenue Income Cr Strat 0.0 $195k 11k 17.43
Wendy's/arby's Group (WEN) 0.0 $152k 17k 8.88
Fusion-io 0.0 $190k 18k 10.66
Ntelos Holdings 0.0 $163k 12k 13.59
Zynga 0.0 $124k 28k 4.52
Enduro Royalty Trust 0.0 $188k 15k 12.53
Prospect Capital Corp note 0.0 $68k 65k 1.05
Cushing Royalty & Incm 0.0 $189k 10k 18.62
Peregrine Semiconductor 0.0 $87k 15k 5.92
Sandstorm Gold (SAND) 0.0 $102k 18k 5.60
Sotherly Hotels (SOHO) 0.0 $134k 21k 6.38
New Residential Invt 0.0 $108k 17k 6.31
Blackberry (BB) 0.0 $121k 15k 7.98
Physicians Realty Trust 0.0 $172k 12k 13.88
Center Coast Mlp And Infrastructure unit 0.0 $172k 10k 17.20
Royce Global Value Tr (RGT) 0.0 $153k 17k 8.93
Chegg (CHGG) 0.0 $166k 23k 7.12
Alpine Global Dynamic 0.0 $108k 11k 9.93
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $69k 66k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $134k 11k 12.64
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 20k 0.80
Dryships/drys 0.0 $57k 18k 3.23
MFS Intermediate Income Trust (MIN) 0.0 $54k 10k 5.21
Wet Seal 0.0 $15k 11k 1.33
Novagold Resources Inc Cad (NG) 0.0 $50k 13k 3.87
Portugal Telecom, SGPS 0.0 $51k 12k 4.25
FuelCell Energy 0.0 $35k 14k 2.50
ZipRealty 0.0 $48k 17k 2.84
Paramount Gold and Silver 0.0 $15k 13k 1.20
Curis 0.0 $28k 10k 2.80
Putnam Master Int. Income (PIM) 0.0 $66k 13k 5.08
Moly 0.0 $54k 12k 4.36
Amyris 0.0 $48k 12k 3.87
CAMAC Energy 0.0 $16k 20k 0.82
Western Asset Managed High Incm Fnd 0.0 $61k 11k 5.68
Towerstream Corporation 0.0 $44k 19k 2.36
Rare Element Res (REEMF) 0.0 $25k 20k 1.25
Managed High Yield Plus Fund 0.0 $22k 10k 2.18
Oncothyreon 0.0 $61k 21k 2.98
MiMedx (MDXG) 0.0 $61k 10k 6.10
Crossroads Systems 0.0 $51k 22k 2.34
Neoprobe 0.0 $24k 13k 1.91
Ares Capital Corp 5.125 2016 conv 0.0 $42k 39k 1.08
Eagle Bulk Shipping 0.0 $41k 10k 4.00
Immunocellular Thera 0.0 $55k 45k 1.22
Biodel 0.0 $55k 20k 2.75
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $41k 40k 1.02