First Allied Advisory Services

First Allied Advisory Services as of June 30, 2014

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 977 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 1.8 $24M 202k 118.79
Spdr S&p 500 Etf (SPY) 1.7 $23M 120k 195.71
SPDR S&P MidCap 400 ETF (MDY) 1.3 $18M 68k 260.52
iShares S&P 500 Index (IVV) 1.3 $17M 88k 197.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $15M 146k 103.56
At&t (T) 1.1 $15M 409k 35.57
American Realty Capital Prop 1.1 $14M 1.1M 12.56
iShares S&P MidCap 400 Index (IJH) 1.0 $14M 97k 143.02
Exxon Mobil Corporation (XOM) 1.0 $14M 137k 100.66
New York Reit 1.0 $13M 1.2M 11.07
General Electric Company 0.9 $13M 487k 26.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $12M 100k 115.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $11M 282k 39.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $10M 147k 68.27
Johnson & Johnson (JNJ) 0.7 $9.3M 89k 104.51
Microsoft Corporation (MSFT) 0.6 $8.7M 209k 41.64
Qualcomm (QCOM) 0.6 $8.5M 107k 79.60
Vanguard Short-Term Bond ETF (BSV) 0.6 $8.4M 104k 80.65
Verizon Communications (VZ) 0.6 $8.3M 169k 48.99
International Business Machines (IBM) 0.6 $8.3M 46k 182.68
Walgreen Company 0.6 $8.3M 113k 73.90
Rydex S&P Equal Weight ETF 0.6 $8.1M 105k 76.76
PowerShares DWA Technical Ldrs Pf 0.6 $7.8M 201k 39.05
Realty Income (O) 0.6 $7.7M 173k 44.64
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $7.7M 61k 126.93
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.7M 178k 43.19
Intel Corporation (INTC) 0.6 $7.7M 250k 30.79
iShares Lehman Aggregate Bond (AGG) 0.6 $7.6M 69k 109.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.6M 64k 119.75
Merck & Co (MRK) 0.6 $7.6M 130k 58.18
Vanguard REIT ETF (VNQ) 0.6 $7.5M 100k 74.71
Spdr Short-term High Yield mf (SJNK) 0.6 $7.6M 244k 30.96
Bristol Myers Squibb (BMY) 0.5 $7.4M 152k 48.65
Technology SPDR (XLK) 0.5 $7.1M 185k 38.35
Pfizer (PFE) 0.5 $6.8M 228k 30.00
Walt Disney Company (DIS) 0.5 $6.8M 79k 85.80
iShares S&P 500 Value Index (IVE) 0.5 $6.8M 75k 90.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $6.6M 71k 93.91
PowerShares DWA Devld Markt Tech 0.5 $6.7M 254k 26.36
SPDR Gold Trust (GLD) 0.5 $6.5M 51k 128.60
Powershares Senior Loan Portfo mf 0.5 $6.6M 264k 25.05
Potash Corp. Of Saskatchewan I 0.4 $5.8M 152k 38.39
Cohen & Steers infrastucture Fund (UTF) 0.4 $5.8M 237k 24.55
Powershares Etf Trust dyna buybk ach 0.4 $5.8M 130k 44.85
ProShares Ultra S&P500 (SSO) 0.4 $5.7M 49k 115.48
iShares Dow Jones US Basic Mater. (IYM) 0.4 $5.8M 66k 87.66
Vanguard European ETF (VGK) 0.4 $5.8M 97k 59.83
Caterpillar (CAT) 0.4 $5.6M 51k 108.76
Eli Lilly & Co. (LLY) 0.4 $5.6M 91k 62.04
Procter & Gamble Company (PG) 0.4 $5.5M 71k 77.52
Tortoise Energy Infrastructure 0.4 $5.6M 112k 49.55
Proshares Tr ultr 7-10 trea (UST) 0.4 $5.6M 103k 53.95
Fs Investment Corporation 0.4 $5.6M 529k 10.66
Chevron Corporation (CVX) 0.4 $5.4M 42k 130.82
Altria (MO) 0.4 $5.4M 129k 41.90
ProShares Ultra MidCap400 (MVV) 0.4 $5.5M 76k 72.11
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 87k 57.77
General Mills (GIS) 0.4 $5.1M 95k 53.38
ProShares Ultra Russell2000 (UWM) 0.4 $5.0M 57k 89.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.0M 61k 80.98
Kinder Morgan Energy Partners 0.3 $4.7M 58k 81.95
HCP 0.3 $4.7M 113k 41.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.7M 56k 84.52
Deere & Company (DE) 0.3 $4.6M 51k 91.60
Enterprise Products Partners (EPD) 0.3 $4.6M 58k 78.41
iShares Dow Jones US Utilities (IDU) 0.3 $4.5M 40k 111.16
iShares Dow Jones US Energy Sector (IYE) 0.3 $4.5M 79k 56.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $4.5M 89k 50.51
Cisco Systems (CSCO) 0.3 $4.3M 175k 24.78
Vanguard Pacific ETF (VPL) 0.3 $4.3M 69k 62.23
Wal-Mart Stores (WMT) 0.3 $4.2M 56k 75.65
PowerShares QQQ Trust, Series 1 0.3 $4.2M 44k 94.02
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 42k 101.85
Facebook Inc cl a (META) 0.3 $4.3M 63k 67.28
Celgene Corporation 0.3 $4.0M 47k 86.03
Unilever (UL) 0.3 $4.1M 89k 45.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $4.1M 298k 13.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.1M 39k 105.85
U.S. Bancorp (USB) 0.3 $3.9M 90k 43.29
Ford Motor Company (F) 0.3 $4.0M 230k 17.23
Gilead Sciences (GILD) 0.3 $4.0M 48k 82.62
Google 0.3 $3.9M 6.7k 591.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $4.0M 99k 40.36
Powershares Etf Tr Ii s^p500 low vol 0.3 $3.9M 111k 35.54
Coca-Cola Company (KO) 0.3 $3.8M 89k 42.08
3M Company (MMM) 0.3 $3.8M 27k 143.09
Digital Realty Trust (DLR) 0.3 $3.8M 64k 59.11
Pepsi (PEP) 0.3 $3.8M 42k 89.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.8M 44k 86.64
Senior Housing Properties Trust 0.3 $3.8M 155k 24.58
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.8M 59k 64.85
Symantec Corporation 0.3 $3.6M 157k 23.15
Public Service Enterprise (PEG) 0.3 $3.7M 89k 41.38
iShares Dow Jones US Real Estate (IYR) 0.3 $3.7M 51k 71.91
Vanguard Growth ETF (VUG) 0.3 $3.7M 37k 98.72
Dow Chemical Company 0.3 $3.6M 69k 51.34
ConocoPhillips (COP) 0.3 $3.6M 41k 85.86
C.H. Robinson Worldwide (CHRW) 0.3 $3.5M 56k 63.78
Ares Capital Corporation (ARCC) 0.3 $3.6M 198k 18.21
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 40k 90.89
Financial Select Sector SPDR (XLF) 0.3 $3.6M 157k 22.76
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 82k 43.13
BlackRock Global Energy & Resources Trus (BGR) 0.3 $3.6M 130k 27.38
Duke Energy (DUK) 0.3 $3.5M 47k 74.25
Google Inc Class C 0.3 $3.6M 6.2k 578.95
McDonald's Corporation (MCD) 0.2 $3.4M 33k 100.91
Health Care SPDR (XLV) 0.2 $3.4M 57k 60.67
Ventas (VTR) 0.2 $3.4M 53k 65.29
Transcanada Corp 0.2 $3.4M 71k 48.33
Tor Dom Bk Cad (TD) 0.2 $3.4M 65k 52.38
Alerian Mlp Etf 0.2 $3.4M 179k 19.11
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.4M 31k 108.44
Ishares Tr fltg rate nt (FLOT) 0.2 $3.5M 68k 50.72
Philip Morris International (PM) 0.2 $3.2M 38k 83.89
Rogers Communications -cl B (RCI) 0.2 $3.2M 78k 41.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.3M 29k 113.21
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.3M 29k 112.13
Epr Properties (EPR) 0.2 $3.2M 57k 57.30
Owens & Minor (OMI) 0.2 $3.2M 92k 34.68
PowerShares FTSE RAFI US 1000 0.2 $3.2M 36k 88.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.1M 40k 78.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $3.1M 98k 31.22
Proshs Ultrashrt S&p500 Prosha etf 0.2 $3.1M 119k 26.09
iShares Russell 1000 Value Index (IWD) 0.2 $3.0M 30k 101.25
Starbucks Corporation (SBUX) 0.2 $3.0M 39k 77.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 19k 157.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.0M 28k 108.74
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $3.0M 68k 44.36
Gabelli Dividend & Income Trust (GDV) 0.2 $3.0M 139k 21.96
SPDR Barclays Capital High Yield B 0.2 $3.0M 72k 41.64
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.1M 43k 70.79
PowerShares Insured Nati Muni Bond 0.2 $3.1M 125k 24.53
Express Scripts Holding 0.2 $3.0M 43k 69.40
Colgate-Palmolive Company (CL) 0.2 $2.9M 43k 68.12
Corrections Corporation of America 0.2 $2.9M 87k 33.27
Abbvie (ABBV) 0.2 $2.9M 52k 56.59
Oracle Corporation (ORCL) 0.2 $2.8M 69k 40.33
McDermott International 0.2 $2.7M 333k 8.08
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 35k 77.11
PowerShares Dynamic Pharmaceuticals 0.2 $2.7M 45k 61.02
Hollyfrontier Corp 0.2 $2.8M 63k 43.86
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 69k 36.66
Southern Company (SO) 0.2 $2.6M 57k 45.63
Energy Transfer Partners 0.2 $2.6M 45k 58.11
Vanguard Information Technology ETF (VGT) 0.2 $2.5M 26k 96.81
Columbia Ppty Tr 0.2 $2.6M 99k 26.03
Helmerich & Payne (HP) 0.2 $2.4M 21k 116.20
Shire 0.2 $2.5M 11k 235.24
Vanguard Europe Pacific ETF (VEA) 0.2 $2.4M 57k 42.48
Vanguard Value ETF (VTV) 0.2 $2.5M 31k 80.85
Vanguard Total Bond Market ETF (BND) 0.2 $2.5M 31k 82.15
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 38k 66.54
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $2.5M 49k 50.26
Pimco Dynamic Credit Income other 0.2 $2.4M 101k 23.89
Dominion Resources (D) 0.2 $2.3M 32k 71.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 9.2k 257.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.4M 14k 168.45
iShares S&P Europe 350 Index (IEV) 0.2 $2.4M 49k 48.47
SPDR S&P Dividend (SDY) 0.2 $2.4M 31k 76.34
Royce Value Trust (RVT) 0.2 $2.3M 146k 15.97
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $2.3M 215k 10.89
Medtronic 0.2 $2.2M 34k 63.53
iShares Russell 1000 Index (IWB) 0.2 $2.1M 19k 110.06
Enbridge Energy Partners 0.2 $2.1M 58k 36.90
KKR & Co 0.2 $2.2M 89k 24.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 41k 52.12
iShares Dow Jones US Healthcare (IYH) 0.2 $2.2M 17k 128.05
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 22k 96.89
Chambers Str Pptys 0.2 $2.1M 267k 8.04
Costco Wholesale Corporation (COST) 0.1 $2.1M 18k 116.06
Wells Fargo & Company (WFC) 0.1 $2.1M 39k 52.86
Capstead Mortgage Corporation 0.1 $2.1M 159k 13.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 19k 105.20
American Capital Agency 0.1 $2.1M 88k 23.37
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.0M 20k 99.32
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $2.0M 195k 10.36
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 50k 39.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.1M 35k 58.77
Claymore Guggenheim Strategic (GOF) 0.1 $2.0M 91k 21.95
Ishares Tr eafe min volat (EFAV) 0.1 $2.1M 32k 65.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.0M 40k 50.20
Union Pacific Corporation (UNP) 0.1 $1.9M 19k 99.97
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.77
Newfield Exploration 0.1 $2.0M 45k 44.12
Energy Select Sector SPDR (XLE) 0.1 $1.9M 19k 100.30
iShares Russell 3000 Index (IWV) 0.1 $1.9M 16k 117.40
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 29k 66.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.9M 16k 115.94
Charles Schwab Corporation (SCHW) 0.1 $1.7M 64k 27.00
Norfolk Southern (NSC) 0.1 $1.8M 18k 102.87
Novartis (NVS) 0.1 $1.7M 19k 90.55
Capital One Financial (COF) 0.1 $1.7M 21k 82.29
Schlumberger (SLB) 0.1 $1.7M 15k 118.03
United Technologies Corporation 0.1 $1.7M 15k 116.03
Clorox Company (CLX) 0.1 $1.8M 20k 91.44
Hormel Foods Corporation (HRL) 0.1 $1.8M 36k 49.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.8M 14k 127.10
Kayne Anderson Energy Total Return Fund 0.1 $1.8M 57k 32.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 17k 109.42
Home Depot (HD) 0.1 $1.7M 21k 80.33
UnitedHealth (UNH) 0.1 $1.6M 20k 81.76
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 16k 105.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.7M 34k 49.87
Nuveen Insured Municipal Opp. Fund 0.1 $1.7M 117k 14.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.7M 71k 23.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 120k 13.46
Proshares Tr rafi lg sht 0.1 $1.6M 38k 42.57
MasterCard Incorporated (MA) 0.1 $1.5M 20k 73.64
Cummins (CMI) 0.1 $1.5M 9.6k 153.70
SYSCO Corporation (SYY) 0.1 $1.5M 41k 37.55
Emerson Electric (EMR) 0.1 $1.5M 22k 66.59
Yum! Brands (YUM) 0.1 $1.4M 18k 80.83
Marathon Oil Corporation (MRO) 0.1 $1.5M 37k 40.00
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 104.11
Magellan Midstream Partners 0.1 $1.5M 18k 84.09
Chimera Investment Corporation 0.1 $1.6M 486k 3.19
iShares S&P 100 Index (OEF) 0.1 $1.5M 18k 86.59
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.5M 39k 39.61
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $1.5M 29k 52.14
iShares MSCI United Kingdom Index 0.1 $1.5M 71k 20.88
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 15k 96.22
Royce Micro Capital Trust (RMT) 0.1 $1.5M 119k 12.62
Rydex Etf Trust s^p500 pur val 0.1 $1.5M 29k 54.20
Global X Etf equity 0.1 $1.5M 56k 26.12
Blackstone 0.1 $1.3M 40k 33.47
CSX Corporation (CSX) 0.1 $1.3M 43k 30.70
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 65.68
Honeywell International (HON) 0.1 $1.4M 15k 92.71
Visa (V) 0.1 $1.3M 6.3k 211.16
Industrial SPDR (XLI) 0.1 $1.4M 25k 53.89
Plains All American Pipeline (PAA) 0.1 $1.3M 22k 60.31
Utilities SPDR (XLU) 0.1 $1.3M 30k 44.44
iShares Silver Trust (SLV) 0.1 $1.3M 67k 20.11
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 11k 119.07
Cushing MLP Total Return Fund 0.1 $1.4M 159k 8.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.3M 75k 17.57
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 113k 11.96
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 17k 77.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 13k 106.83
Zweig Total Return 0.1 $1.3M 91k 14.38
Nuveen Preferred And equity (JPI) 0.1 $1.4M 61k 23.44
American Airls (AAL) 0.1 $1.3M 31k 42.92
Vodafone Group New Adr F (VOD) 0.1 $1.4M 43k 33.31
Consolidated Edison (ED) 0.1 $1.3M 22k 58.20
United Parcel Service (UPS) 0.1 $1.2M 11k 102.59
Coach 0.1 $1.2M 36k 34.15
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.29
Ultra Petroleum 0.1 $1.3M 43k 29.72
Raytheon Company 0.1 $1.2M 13k 92.05
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.7k 160.55
Nike (NKE) 0.1 $1.2M 15k 78.43
EMC Corporation 0.1 $1.2M 44k 26.54
Humana (HUM) 0.1 $1.2M 9.8k 127.20
Energy Transfer Equity (ET) 0.1 $1.2M 21k 58.93
Williams Partners 0.1 $1.3M 24k 53.94
Materials SPDR (XLB) 0.1 $1.3M 26k 49.51
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.4k 163.27
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 8.6k 137.61
Vanguard Small-Cap ETF (VB) 0.1 $1.2M 10k 117.81
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 101k 12.00
PowerShares Preferred Portfolio 0.1 $1.3M 87k 14.64
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 86.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 31k 39.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 79k 15.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 113k 10.37
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 131k 9.06
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 25k 49.44
First Trust Health Care AlphaDEX (FXH) 0.1 $1.3M 24k 53.22
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.2M 23k 52.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.2M 20k 58.31
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 16k 75.29
Dreyfus Mun Bd Infrastructure 0.1 $1.3M 107k 11.87
Spirit Realty reit 0.1 $1.2M 106k 11.36
Gogo (GOGO) 0.1 $1.2M 59k 19.82
Goldman Sachs (GS) 0.1 $1.1M 6.6k 167.90
Devon Energy Corporation (DVN) 0.1 $1.1M 14k 79.63
Mattel (MAT) 0.1 $1.1M 28k 39.01
Spectra Energy 0.1 $1.2M 27k 42.62
Johnson Controls 0.1 $1.1M 22k 49.62
National-Oilwell Var 0.1 $1.1M 13k 81.62
Health Care REIT 0.1 $1.0M 17k 62.84
GlaxoSmithKline 0.1 $1.0M 19k 53.27
Danaher Corporation (DHR) 0.1 $1.1M 14k 79.09
Dynex Capital 0.1 $1.1M 124k 8.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 94k 11.07
Northstar Realty Finance 0.1 $1.1M 61k 17.33
Prospect Capital Corporation (PSEC) 0.1 $1.1M 101k 10.63
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 43k 24.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.0M 23k 44.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 17k 68.45
3D Systems Corporation (DDD) 0.1 $1.1M 18k 60.04
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 25k 45.98
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.1M 18k 60.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 93k 12.34
Vanguard Materials ETF (VAW) 0.1 $1.1M 10k 111.80
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 79k 14.37
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.1M 12k 93.68
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.2M 18k 64.32
PowerShares High Yld. Dividend Achv 0.1 $1.2M 90k 12.79
Vanguard Utilities ETF (VPU) 0.1 $1.1M 12k 96.89
Nuveen Qual Preferred Inc. Fund III 0.1 $1.0M 121k 8.67
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 23k 47.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.59
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 12k 87.79
Kinder Morgan (KMI) 0.1 $1.1M 30k 36.51
Wp Carey (WPC) 0.1 $1.2M 18k 64.15
Mondelez Int (MDLZ) 0.1 $1.1M 29k 37.83
FedEx Corporation (FDX) 0.1 $908k 6.0k 151.41
M&T Bank Corporation (MTB) 0.1 $964k 7.8k 123.32
Monsanto Company 0.1 $971k 7.8k 124.33
Waste Management (WM) 0.1 $965k 22k 44.58
Newmont Mining Corporation (NEM) 0.1 $944k 37k 25.42
W.W. Grainger (GWW) 0.1 $951k 3.6k 261.91
Transocean (RIG) 0.1 $990k 22k 45.79
Harris Corporation 0.1 $994k 13k 75.60
International Paper Company (IP) 0.1 $970k 19k 50.43
PAREXEL International Corporation 0.1 $939k 18k 53.21
Plum Creek Timber 0.1 $892k 20k 45.23
eBay (EBAY) 0.1 $956k 19k 50.68
Nextera Energy (NEE) 0.1 $901k 8.9k 101.48
Parker-Hannifin Corporation (PH) 0.1 $969k 7.7k 126.09
Stryker Corporation (SYK) 0.1 $978k 12k 83.53
Linn Energy 0.1 $903k 28k 32.15
Frontier Communications 0.1 $923k 159k 5.81
Entergy Corporation (ETR) 0.1 $925k 11k 81.78
Pegasystems (PEGA) 0.1 $937k 44k 21.13
Raymond James Financial (RJF) 0.1 $959k 19k 50.04
Mednax (MD) 0.1 $980k 17k 58.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $909k 7.5k 120.57
First Trust DJ Internet Index Fund (FDN) 0.1 $912k 15k 59.72
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $928k 21k 43.80
General Motors Company (GM) 0.1 $955k 26k 36.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $982k 13k 73.79
iShares Russell Microcap Index (IWC) 0.1 $966k 13k 76.45
iShares Dow Jones US Financial (IYF) 0.1 $930k 11k 83.10
iShares FTSE NAREIT Mort. Plus Capp 0.1 $1000k 79k 12.61
WisdomTree Emerging Markets Eq (DEM) 0.1 $920k 18k 51.55
Cheniere Energy Partners (CQP) 0.1 $952k 29k 33.05
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $998k 20k 50.77
SPDR S&P Pharmaceuticals (XPH) 0.1 $887k 8.6k 103.55
PIMCO Corporate Income Fund (PCN) 0.1 $925k 55k 16.99
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 102k 9.92
Blackrock Muniyield Quality Fund (MQY) 0.1 $889k 59k 15.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 46.35
Blackrock MuniHoldings Insured 0.1 $949k 72k 13.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.0M 26k 39.71
Market Vectors Inv Gr 0.1 $1.0M 40k 25.07
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.0M 20k 51.19
Ensco Plc Shs Class A 0.1 $968k 17k 55.62
Exchange Traded Concepts Tr york hiinc m 0.1 $950k 50k 18.91
Directv 0.1 $951k 11k 84.90
Kraft Foods 0.1 $1.0M 17k 59.64
Clearbridge Amern Energ M 0.1 $903k 48k 18.71
Two Harbors Investment 0.1 $795k 76k 10.49
Discover Financial Services (DFS) 0.1 $814k 13k 61.84
Regeneron Pharmaceuticals (REGN) 0.1 $846k 3.0k 282.28
Teva Pharmaceutical Industries (TEVA) 0.1 $800k 16k 51.62
Core Laboratories 0.1 $806k 4.8k 168.65
Family Dollar Stores 0.1 $853k 13k 66.45
Eastman Chemical Company (EMN) 0.1 $838k 9.6k 87.01
Diageo (DEO) 0.1 $788k 6.2k 128.01
Hewlett-Packard Company 0.1 $884k 27k 33.32
Occidental Petroleum Corporation (OXY) 0.1 $795k 7.7k 103.72
Royal Dutch Shell 0.1 $762k 9.2k 82.48
Accenture (ACN) 0.1 $783k 9.6k 81.33
Novo Nordisk A/S (NVO) 0.1 $762k 17k 46.15
Hospitality Properties Trust 0.1 $818k 27k 30.14
New York Community Ban (NYCB) 0.1 $842k 53k 16.03
Yahoo! 0.1 $765k 21k 35.96
Seagate Technology Com Stk 0.1 $808k 14k 56.45
AllianceBernstein Holding (AB) 0.1 $837k 32k 25.81
MetLife (MET) 0.1 $800k 14k 55.90
Medical Properties Trust (MPW) 0.1 $867k 66k 13.23
Pepco Holdings 0.1 $788k 29k 27.21
MFA Mortgage Investments 0.1 $882k 108k 8.18
Superior Energy Services 0.1 $805k 22k 36.16
Rayonier (RYN) 0.1 $774k 22k 35.72
Vanguard Financials ETF (VFH) 0.1 $832k 18k 46.65
iShares Russell 2000 Value Index (IWN) 0.1 $776k 7.6k 102.25
Seadrill 0.1 $804k 20k 39.97
SolarWinds 0.1 $793k 21k 38.75
Vanguard Large-Cap ETF (VV) 0.1 $812k 9.0k 90.17
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $884k 24k 37.42
Clearbridge Energy M 0.1 $760k 26k 29.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $883k 27k 33.33
PIMCO Corporate Opportunity Fund (PTY) 0.1 $872k 46k 18.91
SPDR DJ Wilshire REIT (RWR) 0.1 $872k 11k 82.82
PowerShares Emerging Markets Sovere 0.1 $885k 31k 29.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $823k 16k 53.01
Vanguard Health Care ETF (VHT) 0.1 $753k 6.7k 112.30
Market Vectors High Yield Muni. Ind 0.1 $858k 28k 30.16
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $834k 24k 34.30
Vanguard Consumer Staples ETF (VDC) 0.1 $839k 7.2k 116.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $763k 91k 8.42
Nuveen Senior Income Fund 0.1 $760k 108k 7.04
PIMCO High Income Fund (PHK) 0.1 $848k 63k 13.46
Vanguard Energy ETF (VDE) 0.1 $884k 6.2k 143.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $845k 7.6k 111.08
First Trust Enhanced Equity Income Fund (FFA) 0.1 $863k 60k 14.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $798k 9.3k 86.19
Nuveen Texas Quality Income Municipal 0.1 $821k 57k 14.32
Claymore/zacks Mid-cap Core Etf cmn 0.1 $784k 16k 48.65
Citigroup (C) 0.1 $757k 16k 47.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $785k 21k 38.34
Zweig Fund 0.1 $812k 52k 15.56
Ishares Inc core msci emkt (IEMG) 0.1 $875k 17k 51.57
Flaherty & Crumrine Dyn P (DFP) 0.1 $847k 36k 23.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $793k 4.4k 179.13
Twitter 0.1 $767k 19k 40.70
Earthlink Holdings 0.1 $780k 209k 3.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $774k 39k 19.86
Chubb Corporation 0.1 $626k 6.8k 92.06
Legg Mason 0.1 $647k 13k 51.19
DENTSPLY International 0.1 $710k 15k 47.33
PPG Industries (PPG) 0.1 $616k 2.9k 209.74
T. Rowe Price (TROW) 0.1 $664k 7.8k 84.86
Nordstrom (JWN) 0.1 $715k 11k 67.50
Las Vegas Sands (LVS) 0.1 $669k 8.6k 77.35
United Rentals (URI) 0.1 $640k 6.1k 104.61
Valero Energy Corporation (VLO) 0.1 $704k 14k 49.93
Kroger (KR) 0.1 $639k 13k 49.26
Aetna 0.1 $674k 8.4k 80.32
Buckeye Partners 0.1 $632k 7.6k 82.97
Omni (OMC) 0.1 $665k 9.3k 71.28
PPL Corporation (PPL) 0.1 $714k 20k 35.81
CF Industries Holdings (CF) 0.1 $636k 2.6k 240.18
Omega Healthcare Investors (OHI) 0.1 $683k 18k 37.24
National Grid 0.1 $726k 9.9k 73.31
Hercules Technology Growth Capital (HTGC) 0.1 $670k 41k 16.21
iShares Russell Midcap Value Index (IWS) 0.1 $745k 10k 72.65
Silver Wheaton Corp 0.1 $643k 25k 26.07
Terra Nitrogen Company 0.1 $722k 5.0k 144.40
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $731k 55k 13.29
Piedmont Office Realty Trust (PDM) 0.1 $710k 38k 18.93
Vanguard Consumer Discretionary ETF (VCR) 0.1 $660k 6.1k 108.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $657k 5.4k 121.67
iShares MSCI Switzerland Index Fund (EWL) 0.1 $632k 18k 34.44
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $666k 7.7k 86.18
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $728k 17k 43.33
Nuveen Muni Value Fund (NUV) 0.1 $722k 75k 9.64
America First Tax Exempt Investors 0.1 $742k 123k 6.06
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $744k 66k 11.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $720k 56k 12.89
Nuveen Floating Rate Income Fund (JFR) 0.1 $661k 55k 12.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $677k 33k 20.69
Nuveen Select Tax Free Incom Portfolio 2 0.1 $639k 47k 13.68
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $623k 5.0k 125.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $654k 9.3k 70.22
SPDR S&P International Dividend (DWX) 0.1 $684k 13k 51.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $736k 15k 47.76
Pembina Pipeline Corp (PBA) 0.1 $629k 15k 42.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $671k 48k 13.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $690k 24k 29.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $729k 13k 54.28
American Tower Reit (AMT) 0.1 $668k 7.4k 89.85
Phillips 66 (PSX) 0.1 $669k 8.3k 80.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $622k 12k 50.61
Cognizant Technology Solutions (CTSH) 0.0 $531k 11k 49.16
HSBC Holdings (HSBC) 0.0 $490k 9.6k 50.94
Corning Incorporated (GLW) 0.0 $585k 27k 21.73
Range Resources (RRC) 0.0 $481k 5.5k 88.14
Genuine Parts Company (GPC) 0.0 $503k 5.7k 88.87
Nucor Corporation (NUE) 0.0 $498k 10k 48.93
Ryder System (R) 0.0 $497k 5.6k 88.25
Teradata Corporation (TDC) 0.0 $486k 12k 40.13
Molson Coors Brewing Company (TAP) 0.0 $503k 6.8k 73.95
Ross Stores (ROST) 0.0 $516k 7.8k 65.95
DaVita (DVA) 0.0 $549k 7.6k 71.88
Waddell & Reed Financial 0.0 $489k 7.8k 62.53
CenturyLink 0.0 $508k 14k 36.17
Thermo Fisher Scientific (TMO) 0.0 $566k 4.8k 117.77
McKesson Corporation (MCK) 0.0 $602k 3.2k 185.92
Halliburton Company (HAL) 0.0 $562k 8.0k 70.43
Sanofi-Aventis SA (SNY) 0.0 $593k 11k 53.01
Unilever 0.0 $608k 14k 43.72
Exelon Corporation (EXC) 0.0 $504k 14k 36.48
Williams Companies (WMB) 0.0 $553k 9.6k 57.73
EOG Resources (EOG) 0.0 $493k 4.2k 116.16
Lowe's Companies (LOW) 0.0 $532k 11k 47.84
Dollar Tree (DLTR) 0.0 $534k 9.8k 54.36
Advance Auto Parts (AAP) 0.0 $556k 4.2k 133.94
ConAgra Foods (CAG) 0.0 $598k 20k 29.57
Dover Corporation (DOV) 0.0 $517k 5.7k 90.69
BreitBurn Energy Partners 0.0 $596k 27k 21.96
Patterson-UTI Energy (PTEN) 0.0 $533k 15k 34.81
Varian Medical Systems 0.0 $554k 6.7k 83.31
Kennametal (KMT) 0.0 $561k 12k 46.43
NetEase (NTES) 0.0 $502k 6.4k 78.34
Enbridge (ENB) 0.0 $576k 12k 47.84
iShares MSCI Japan Index 0.0 $582k 48k 12.04
American Railcar Industries 0.0 $549k 8.1k 68.18
Elbit Systems (ESLT) 0.0 $561k 9.1k 61.44
FMC Corporation (FMC) 0.0 $496k 7.0k 70.96
Tempur-Pedic International (TPX) 0.0 $487k 8.2k 59.68
Cheniere Energy (LNG) 0.0 $585k 8.2k 71.76
MannKind Corporation 0.0 $485k 45k 10.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $598k 29k 20.84
Intrepid Potash 0.0 $583k 35k 16.70
Scripps Networks Interactive 0.0 $545k 6.7k 81.34
SPDR KBW Bank (KBE) 0.0 $597k 18k 33.31
First Trust Financials AlphaDEX (FXO) 0.0 $491k 22k 22.07
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $482k 9.1k 53.12
Gabelli Equity Trust (GAB) 0.0 $481k 64k 7.51
iShares Russell 3000 Value Index (IUSV) 0.0 $498k 3.8k 132.55
iShares MSCI Canada Index (EWC) 0.0 $522k 16k 32.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $485k 37k 13.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $522k 12k 44.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $501k 9.4k 53.49
Claymore/Zacks Multi-Asset Inc Idx 0.0 $550k 21k 26.14
Royce Focus Tr 0.0 $572k 67k 8.56
Nuveen Equity Premium Advantage Fund 0.0 $586k 44k 13.32
Pimco Income Strategy Fund II (PFN) 0.0 $518k 47k 11.02
Blackrock MuniEnhanced Fund 0.0 $559k 50k 11.18
Calamos Global Dynamic Income Fund (CHW) 0.0 $527k 54k 9.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $573k 25k 22.81
Pimco Municipal Income Fund III (PMX) 0.0 $598k 54k 11.07
PowerShares Dynamic Bldg. & Const. 0.0 $611k 27k 22.31
Sprott Physical Gold Trust (PHYS) 0.0 $503k 46k 11.03
Vanguard Total World Stock Idx (VT) 0.0 $559k 9.0k 61.97
Calamos Global Total Return Fund (CGO) 0.0 $603k 40k 14.95
Cohen and Steers Global Income Builder 0.0 $579k 46k 12.72
Blackrock Build America Bond Trust (BBN) 0.0 $514k 24k 21.78
Ishares Tr rus200 grw idx (IWY) 0.0 $513k 11k 47.81
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $527k 5.6k 93.62
Covidien 0.0 $547k 6.1k 90.07
Nielsen Holdings Nv 0.0 $486k 10k 47.61
Nuveen Energy Mlp Total Return etf 0.0 $613k 28k 22.24
Invensense 0.0 $611k 27k 22.65
Market Vectors Oil Service Etf 0.0 $575k 10k 57.60
Ishares Inc em mkt min vol (EEMV) 0.0 $510k 8.4k 60.82
Healthcare Tr Amer Inc cl a 0.0 $597k 49k 12.08
Pimco Dynamic Incm Fund (PDI) 0.0 $506k 15k 34.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $491k 18k 27.13
Market Vectors Etf Tr emkt hiyld bd 0.0 $542k 21k 26.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $570k 26k 22.24
Eaton (ETN) 0.0 $548k 7.1k 77.50
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $577k 18k 32.02
Comcast Corporation (CMCSA) 0.0 $454k 8.5k 53.39
China Mobile 0.0 $343k 7.2k 47.78
Taiwan Semiconductor Mfg (TSM) 0.0 $361k 17k 21.17
BlackRock (BLK) 0.0 $347k 1.1k 323.09
PNC Financial Services (PNC) 0.0 $393k 4.4k 88.55
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 8.9k 46.61
Canadian Natl Ry (CNI) 0.0 $348k 5.4k 64.94
Ecolab (ECL) 0.0 $410k 3.7k 111.17
Dick's Sporting Goods (DKS) 0.0 $433k 9.2k 47.02
Comcast Corporation 0.0 $444k 8.3k 53.46
CBS Corporation 0.0 $351k 5.7k 61.35
FirstEnergy (FE) 0.0 $451k 13k 34.75
International Game Technology 0.0 $349k 22k 16.01
Paychex (PAYX) 0.0 $359k 8.8k 41.00
Pitney Bowes (PBI) 0.0 $386k 14k 27.85
Reynolds American 0.0 $344k 5.7k 60.01
Royal Caribbean Cruises (RCL) 0.0 $427k 7.6k 55.85
Sherwin-Williams Company (SHW) 0.0 $344k 1.7k 203.19
Vulcan Materials Company (VMC) 0.0 $383k 6.0k 63.78
Hanesbrands (HBI) 0.0 $424k 4.3k 98.49
Laboratory Corp. of America Holdings (LH) 0.0 $348k 3.4k 103.66
Xilinx 0.0 $369k 7.8k 47.49
Goodyear Tire & Rubber Company (GT) 0.0 $435k 16k 27.96
Hess (HES) 0.0 $460k 4.7k 97.87
Telefonica (TEF) 0.0 $410k 24k 17.01
Tyco International Ltd S hs 0.0 $454k 10k 45.36
Statoil ASA 0.0 $454k 15k 30.62
Biogen Idec (BIIB) 0.0 $364k 1.2k 314.06
TJX Companies (TJX) 0.0 $366k 6.9k 53.16
Illinois Tool Works (ITW) 0.0 $449k 5.1k 88.54
General Dynamics Corporation (GD) 0.0 $406k 3.5k 115.31
Prudential Financial (PRU) 0.0 $396k 4.5k 88.12
MarkWest Energy Partners 0.0 $455k 6.4k 71.33
Sempra Energy (SRE) 0.0 $417k 4.0k 104.69
Chesapeake Energy Corporation 0.0 $384k 13k 30.49
ProShares Short S&P500 0.0 $473k 20k 23.31
Verisk Analytics (VRSK) 0.0 $389k 6.5k 59.93
Tibco Software 0.0 $442k 22k 20.08
salesforce (CRM) 0.0 $462k 8.0k 57.59
Broadcom Corporation 0.0 $355k 9.5k 37.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $444k 3.5k 125.71
Tutor Perini Corporation (TPC) 0.0 $349k 11k 31.87
iShares MSCI EMU Index (EZU) 0.0 $468k 11k 42.32
Resource Capital 0.0 $432k 77k 5.62
Assured Guaranty (AGO) 0.0 $417k 17k 24.53
Dcp Midstream Partners 0.0 $459k 8.0k 57.13
L-3 Communications Holdings 0.0 $423k 3.5k 120.38
Targa Resources Partners 0.0 $365k 5.1k 72.06
Oil States International (OIS) 0.0 $442k 6.9k 64.17
Spectra Energy Partners 0.0 $374k 7.0k 53.19
Sovran Self Storage 0.0 $363k 4.7k 77.50
Trinity Industries (TRN) 0.0 $452k 11k 43.24
Vanguard Natural Resources 0.0 $450k 14k 32.19
British American Tobac (BTI) 0.0 $380k 3.2k 120.48
Cree 0.0 $429k 8.5k 50.38
Riverbed Technology 0.0 $418k 20k 20.65
Aqua America 0.0 $445k 17k 26.12
Brookdale Senior Living (BKD) 0.0 $379k 11k 33.55
Cleco Corporation 0.0 $450k 7.6k 58.99
Ferrellgas Partners 0.0 $368k 14k 27.27
St. Jude Medical 0.0 $427k 6.2k 69.18
Monmouth R.E. Inv 0.0 $394k 39k 10.05
Greenbrier Companies (GBX) 0.0 $461k 8.0k 57.66
iShares Gold Trust 0.0 $462k 36k 12.96
Suncor Energy (SU) 0.0 $477k 11k 42.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $377k 5.7k 65.58
iShares Dow Jones Transport. Avg. (IYT) 0.0 $346k 2.4k 146.24
QEP Resources 0.0 $355k 10k 34.40
iShares S&P Latin America 40 Index (ILF) 0.0 $433k 11k 38.42
SPDR S&P China (GXC) 0.0 $386k 5.1k 76.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $474k 32k 14.73
Embraer S A (ERJ) 0.0 $450k 12k 36.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $413k 8.3k 49.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $368k 11k 32.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $384k 20k 19.62
Industries N shs - a - (LYB) 0.0 $399k 4.2k 95.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $352k 3.2k 111.53
PowerShares Fin. Preferred Port. 0.0 $424k 24k 18.07
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $356k 23k 15.40
iShares S&P Global Technology Sect. (IXN) 0.0 $348k 3.9k 89.00
Nuveen Quality Preferred Income Fund 0.0 $375k 44k 8.60
iShares S&P Global Consumer Staple (KXI) 0.0 $468k 5.2k 89.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $341k 3.9k 88.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $357k 4.9k 73.28
DWS Municipal Income Trust 0.0 $385k 28k 13.58
Dow 30 Enhanced Premium & Income 0.0 $408k 30k 13.81
PIMCO Income Opportunity Fund 0.0 $395k 14k 29.31
Putnam Managed Municipal Income Trust (PMM) 0.0 $435k 61k 7.16
Putnam Municipal Opportunities Trust (PMO) 0.0 $390k 33k 11.72
Rydex S&P MidCap 400 Pure Value ETF 0.0 $439k 8.2k 53.77
Rydex S&P Equal Weight Technology 0.0 $472k 5.6k 83.61
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $453k 19k 23.60
Vanguard Industrials ETF (VIS) 0.0 $393k 3.8k 104.55
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $396k 7.8k 50.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $384k 6.4k 59.64
Dow 30 Premium & Dividend Income Fund 0.0 $352k 22k 15.98
Penn West Energy Trust 0.0 $362k 37k 9.78
DWS Dreman Value Income Edge Fund 0.0 $426k 29k 14.93
Schwab International Equity ETF (SCHF) 0.0 $364k 11k 33.22
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $382k 4.0k 95.62
Advisorshares Tr activ bear etf 0.0 $429k 37k 11.70
Advisorshares Tr peritus hg yld 0.0 $454k 8.4k 54.04
Rait Financial Trust 0.0 $391k 47k 8.35
Linkedin Corp 0.0 $475k 2.8k 171.11
Marathon Petroleum Corp (MPC) 0.0 $369k 4.7k 78.59
Carbonite 0.0 $460k 38k 12.03
Ubiquiti Networks 0.0 $448k 9.8k 45.57
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $441k 5.6k 78.64
Retail Properties Of America 0.0 $400k 26k 15.38
Global X Funds (SOCL) 0.0 $425k 22k 19.50
Resolute Fst Prods In 0.0 $351k 21k 17.08
Ishares Inc asia pac30 idx (DVYA) 0.0 $343k 5.9k 58.02
Clearbridge Energy M 0.0 $349k 15k 23.86
Sarepta Therapeutics (SRPT) 0.0 $407k 14k 29.76
Palo Alto Networks (PANW) 0.0 $416k 5.0k 83.53
Corenergy Infrastructure Tr 0.0 $467k 64k 7.29
Accelr8 Technology 0.0 $344k 13k 26.10
Ishares Inc msci frntr 100 (FM) 0.0 $383k 11k 36.08
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $392k 13k 30.87
Dominion Res Inc Va unit 04/01/2013 0.0 $372k 6.4k 58.12
Rcs Cap 0.0 $420k 20k 21.32
Windstream Hldgs 0.0 $472k 47k 9.98
Physicians Realty Trust (DOC) 0.0 $407k 28k 14.35
Independence Realty Trust In (IRT) 0.0 $346k 36k 9.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $460k 21k 22.42
Crown Castle International Corp. pfd stk 0.0 $411k 4.1k 100.49
Stanley Black & Decker Inc Uni p 0.0 $459k 4.1k 112.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $392k 41k 9.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $454k 34k 13.37
Diamond Offshore Drilling 0.0 $212k 4.3k 49.38
Time Warner 0.0 $289k 4.1k 70.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $206k 5.5k 37.39
Hartford Financial Services (HIG) 0.0 $243k 6.7k 36.28
State Street Corporation (STT) 0.0 $232k 3.4k 68.95
Western Union Company (WU) 0.0 $210k 12k 17.64
Crown Castle International 0.0 $306k 4.1k 75.11
Expeditors International of Washington (EXPD) 0.0 $270k 6.1k 44.43
Via 0.0 $331k 3.8k 86.67
AES Corporation (AES) 0.0 $278k 18k 15.52
Cardinal Health (CAH) 0.0 $324k 4.7k 69.25
Cerner Corporation 0.0 $209k 4.0k 51.68
Franklin Resources (BEN) 0.0 $302k 5.2k 58.31
Hawaiian Electric Industries (HE) 0.0 $223k 8.6k 25.97
LKQ Corporation (LKQ) 0.0 $255k 9.7k 26.39
Microchip Technology (MCHP) 0.0 $209k 4.3k 48.63
Northrop Grumman Corporation (NOC) 0.0 $266k 2.2k 119.23
Public Storage (PSA) 0.0 $240k 1.4k 172.04
Stanley Black & Decker (SWK) 0.0 $335k 3.8k 88.20
Adobe Systems Incorporated (ADBE) 0.0 $317k 4.4k 72.44
Brown-Forman Corporation (BF.B) 0.0 $237k 2.5k 92.98
Redwood Trust (RWT) 0.0 $268k 14k 19.42
CACI International (CACI) 0.0 $261k 3.7k 69.69
Morgan Stanley (MS) 0.0 $304k 9.5k 31.99
Mid-America Apartment (MAA) 0.0 $210k 2.9k 73.04
Fresh Del Monte Produce (FDP) 0.0 $309k 10k 30.29
Pier 1 Imports 0.0 $280k 18k 15.43
Cabela's Incorporated 0.0 $256k 4.1k 62.95
Omnicare 0.0 $283k 4.2k 66.65
Rockwell Collins 0.0 $217k 2.8k 78.77
Mylan 0.0 $220k 4.3k 51.28
Energizer Holdings 0.0 $249k 2.0k 121.88
Olin Corporation (OLN) 0.0 $306k 12k 26.46
Intuitive Surgical (ISRG) 0.0 $221k 545.00 405.50
Macy's (M) 0.0 $283k 4.8k 59.06
Rio Tinto (RIO) 0.0 $278k 5.1k 54.14
Royal Dutch Shell 0.0 $327k 3.8k 86.71
Texas Instruments Incorporated (TXN) 0.0 $240k 5.0k 48.25
Wisconsin Energy Corporation 0.0 $326k 6.9k 47.24
Weyerhaeuser Company (WY) 0.0 $300k 9.1k 32.97
Lazard Ltd-cl A shs a 0.0 $237k 4.6k 51.75
Murphy Oil Corporation (MUR) 0.0 $235k 3.5k 67.98
Whole Foods Market 0.0 $263k 6.9k 38.22
Kellogg Company (K) 0.0 $235k 3.6k 64.94
Regal Entertainment 0.0 $338k 16k 20.98
Bce (BCE) 0.0 $277k 6.1k 45.50
Paccar (PCAR) 0.0 $337k 5.4k 62.97
Pioneer Natural Resources (PXD) 0.0 $333k 1.5k 227.61
Netflix (NFLX) 0.0 $273k 618.00 441.75
Umpqua Holdings Corporation 0.0 $274k 15k 17.94
Gladstone Commercial Corporation (GOOD) 0.0 $298k 17k 18.03
Wynn Resorts (WYNN) 0.0 $276k 1.4k 203.69
Lexington Realty Trust (LXP) 0.0 $239k 22k 11.09
PowerShares DB Com Indx Trckng Fund 0.0 $261k 9.8k 26.53
Micron Technology (MU) 0.0 $289k 8.8k 32.97
Lorillard 0.0 $337k 5.6k 60.68
Under Armour (UAA) 0.0 $239k 4.0k 59.06
Dycom Industries (DY) 0.0 $234k 7.5k 31.27
Edison International (EIX) 0.0 $259k 4.4k 58.35
Key (KEY) 0.0 $296k 20k 14.50
StoneMor Partners 0.0 $336k 14k 24.24
Chipotle Mexican Grill (CMG) 0.0 $282k 466.00 605.15
Deutsche Bank Ag-registered (DB) 0.0 $276k 7.9k 34.77
Quest Diagnostics Incorporated (DGX) 0.0 $323k 5.6k 57.79
DTE Energy Company (DTE) 0.0 $324k 4.2k 77.90
First Niagara Financial 0.0 $243k 28k 8.67
Home Properties 0.0 $264k 4.1k 64.47
Infinera (INFN) 0.0 $260k 28k 9.28
Ingersoll-rand Co Ltd-cl A 0.0 $292k 4.7k 62.59
JDS Uniphase Corporation 0.0 $222k 18k 12.23
Mobile Mini 0.0 $264k 5.5k 47.97
Polypore International 0.0 $221k 4.4k 49.95
Regency Energy Partners 0.0 $259k 8.1k 32.08
Rosetta Resources 0.0 $242k 4.4k 55.05
TC Pipelines 0.0 $222k 4.3k 51.12
Terex Corporation (TEX) 0.0 $285k 7.1k 40.27
Cimarex Energy 0.0 $339k 2.4k 143.64
Chicago Bridge & Iron Company 0.0 $230k 3.3k 69.21
Hain Celestial (HAIN) 0.0 $314k 3.5k 88.90
ISIS Pharmaceuticals 0.0 $247k 7.4k 33.50
Lennox International (LII) 0.0 $261k 2.9k 89.23
MGM Resorts International. (MGM) 0.0 $249k 9.5k 26.23
SanDisk Corporation 0.0 $226k 2.2k 103.48
Skyworks Solutions (SWKS) 0.0 $214k 4.6k 46.80
Veolia Environnement (VEOEY) 0.0 $299k 16k 19.04
F5 Networks (FFIV) 0.0 $318k 2.9k 111.50
TrustCo Bank Corp NY 0.0 $229k 34k 6.67
Southern Copper Corporation (SCCO) 0.0 $223k 7.4k 30.28
Silicon Motion Technology (SIMO) 0.0 $224k 11k 20.37
Woodward Governor Company (WWD) 0.0 $220k 4.4k 50.54
National Health Investors (NHI) 0.0 $215k 3.3k 64.58
Apollo Investment 0.0 $332k 39k 8.52
First American Financial (FAF) 0.0 $222k 8.0k 27.69
B&G Foods (BGS) 0.0 $318k 9.7k 32.95
Hatteras Financial 0.0 $248k 12k 19.96
Oneok (OKE) 0.0 $225k 3.3k 67.55
Pinnacle West Capital Corporation (PNW) 0.0 $223k 3.8k 58.55
Simon Property (SPG) 0.0 $273k 1.6k 166.56
Yamana Gold 0.0 $294k 36k 8.25
Insulet Corporation (PODD) 0.0 $213k 5.4k 39.61
PowerShares DB US Dollar Index Bullish 0.0 $241k 11k 21.21
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $205k 7.8k 26.14
Market Vectors Agribusiness 0.0 $212k 3.8k 55.94
Templeton Global Income Fund (SABA) 0.0 $337k 41k 8.30
Tesla Motors (TSLA) 0.0 $271k 1.1k 236.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $292k 31k 9.35
WisdomTree India Earnings Fund (EPI) 0.0 $242k 11k 22.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $227k 4.6k 49.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $308k 3.5k 88.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $233k 16k 14.85
Coca-cola Enterprises 0.0 $319k 6.6k 48.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $284k 25k 11.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $237k 7.0k 33.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $323k 8.1k 39.90
Franklin Templeton (FTF) 0.0 $336k 25k 13.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $249k 2.3k 109.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $325k 3.7k 86.94
Opko Health (OPK) 0.0 $310k 35k 8.90
First Republic Bank/san F (FRCB) 0.0 $218k 4.0k 53.97
Pacific Biosciences of California (PACB) 0.0 $221k 36k 6.15
Vectren Corporation 0.0 $269k 6.3k 42.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $321k 3.2k 99.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $316k 3.8k 82.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $255k 2.8k 89.98
Vanguard Extended Market ETF (VXF) 0.0 $260k 3.0k 88.05
Franco-Nevada Corporation (FNV) 0.0 $239k 4.2k 56.90
Nuveen Equity Premium Opportunity Fund 0.0 $240k 19k 12.98
Putnam Premier Income Trust (PPT) 0.0 $237k 43k 5.55
iShares Morningstar Large Growth (ILCG) 0.0 $242k 2.3k 105.58
iShares MSCI Germany Index Fund (EWG) 0.0 $237k 7.5k 31.52
iShares Dow Jones US Industrial (IYJ) 0.0 $306k 3.0k 103.66
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $302k 3.1k 97.58
iShares S&P Global Energy Sector (IXC) 0.0 $295k 6.1k 48.58
Market Vectors Emerging Mkts Local ETF 0.0 $278k 12k 24.25
WisdomTree Equity Income Fund (DHS) 0.0 $271k 4.6k 59.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $230k 2.0k 117.11
Enerplus Corp (ERF) 0.0 $209k 8.1k 25.65
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $240k 19k 12.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $245k 3.3k 74.15
Market Vectors Short Municipal Index ETF 0.0 $273k 15k 17.70
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $250k 11k 23.54
Templeton Emerging Markets Income Fund (TEI) 0.0 $328k 24k 13.80
WisdomTree Total Dividend Fund (DTD) 0.0 $290k 4.1k 71.57
Nuveen Mult Curr St Gv Incm 0.0 $213k 19k 11.22
MFS Multimarket Income Trust (MMT) 0.0 $268k 40k 6.69
Blackrock Muniholdings Fund II 0.0 $235k 15k 15.22
First Trust Global Wind Energy (FAN) 0.0 $222k 17k 13.44
RMK Advantage Income Fund (HAV) 0.0 $228k 23k 10.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $240k 34k 6.99
Nuveen Munpl Markt Opp Fund 0.0 $258k 19k 13.37
PowerShares Global Water Portfolio 0.0 $257k 10k 24.70
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $220k 4.6k 47.82
Reaves Utility Income Fund (UTG) 0.0 $315k 11k 30.00
Rydex S&P Equal Weight Energy 0.0 $265k 2.9k 92.75
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $240k 2.2k 109.94
SPDR Barclays Capital TIPS (SPIP) 0.0 $282k 5.0k 56.90
SPDR Barclays Capital 1-3 Month T- 0.0 $213k 4.7k 45.60
Nuveen Premium Income Municipal Fund 0.0 $243k 18k 13.62
Nuveen Performance Plus Municipal Fund 0.0 $249k 17k 14.64
Nuveen Insured Quality Muncipal Fund 0.0 $274k 21k 13.11
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $229k 11k 20.68
WisdomTree Global Equity Income (DEW) 0.0 $220k 4.5k 49.02
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $251k 18k 13.63
Blackrock Muniyield California Ins Fund 0.0 $218k 15k 14.62
Eaton Vance Mun Bd Fd Ii 0.0 $216k 17k 12.79
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $220k 17k 12.70
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $249k 4.1k 60.44
Nuveen Build Amer Bd (NBB) 0.0 $295k 14k 20.49
Sodastream International 0.0 $311k 9.2k 33.80
First Trust ISE Water Index Fund (FIW) 0.0 $309k 9.0k 34.50
First Trust Energy AlphaDEX (FXN) 0.0 $273k 9.2k 29.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $316k 7.2k 43.75
Schwab U S Small Cap ETF (SCHA) 0.0 $206k 3.8k 54.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $313k 3.5k 90.28
Western Asset Global Cp Defi (GDO) 0.0 $231k 12k 18.82
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $229k 11k 20.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $283k 22k 12.90
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $221k 15k 15.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $233k 4.1k 56.44
Powershares Etf Tr Ii s^p smcp mat p 0.0 $229k 4.9k 46.76
D Spdr Series Trust (XTN) 0.0 $254k 2.7k 94.35
Mosaic (MOS) 0.0 $252k 5.1k 49.08
Prologis (PLD) 0.0 $298k 7.3k 41.01
Cvr Partners Lp unit 0.0 $328k 18k 18.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $225k 4.2k 53.02
Gt Solar Int'l 0.0 $302k 16k 18.37
Spdr Series Trust cmn (HYMB) 0.0 $232k 4.1k 56.37
Telefonica Brasil Sa 0.0 $239k 12k 20.47
Tripadvisor (TRIP) 0.0 $225k 2.1k 108.80
Enduro Royalty Trust 0.0 $207k 15k 13.80
Gamco Global Gold Natural Reso (GGN) 0.0 $253k 23k 10.98
Pimco Total Return Etf totl (BOND) 0.0 $293k 2.7k 108.68
Cushing Royalty & Incm 0.0 $329k 16k 20.12
Hillshire Brands 0.0 $254k 4.1k 61.83
Oaktree Cap 0.0 $210k 4.2k 50.00
Northern Lts Etf Tr 0.0 $205k 7.3k 28.14
United Technol conv prf 0.0 $322k 5.0k 64.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $248k 7.2k 34.68
Adt 0.0 $313k 9.0k 34.86
Unknown 0.0 $251k 3.8k 66.09
Stratasys (SSYS) 0.0 $214k 1.9k 111.63
Whitewave Foods 0.0 $298k 9.3k 32.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $219k 4.4k 49.22
Weyerhaeuser C conv prf 0.0 $214k 3.8k 56.32
Actavis 0.0 $285k 1.3k 223.00
Ishares Corporate Bond Etf 202 0.0 $319k 3.0k 105.35
Fireeye 0.0 $300k 7.4k 40.35
Ishares Tr 2018 cp tm etf 0.0 $337k 3.2k 103.79
Ishares Tr 2020 cp tm etf 0.0 $338k 3.2k 105.36
Ipath S&p 500 Vix S/t Fu Etn 0.0 $281k 9.8k 28.74
Sirius Xm Holdings (SIRI) 0.0 $261k 77k 3.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $291k 6.3k 46.01
Jd (JD) 0.0 $340k 12k 28.57
Keryx Biopharmaceuticals 0.0 $171k 11k 15.34
Banco Santander (BSBR) 0.0 $87k 13k 6.80
Petroleo Brasileiro SA (PBR) 0.0 $189k 13k 14.51
J.C. Penney Company 0.0 $151k 16k 9.32
Nokia Corporation (NOK) 0.0 $124k 16k 7.68
Sotheby's 0.0 $200k 4.7k 42.30
Xerox Corporation 0.0 $135k 11k 12.54
Mitsubishi UFJ Financial (MUFG) 0.0 $71k 11k 6.28
Staples 0.0 $111k 10k 11.04
Dryships/drys 0.0 $194k 60k 3.23
Newcastle Investment 0.0 $80k 16k 5.04
SandRidge Energy 0.0 $144k 20k 7.16
Fifth Street Finance 0.0 $172k 17k 10.11
MFS Intermediate Income Trust (MIN) 0.0 $85k 16k 5.29
priceline.com Incorporated 0.0 $200k 174.00 1149.43
Monster Worldwide 0.0 $88k 14k 6.52
Forest Laboratories 0.0 $201k 2.0k 98.48
Illumina (ILMN) 0.0 $201k 1.1k 178.51
American Capital 0.0 $203k 13k 15.33
Hecla Mining Company (HL) 0.0 $115k 34k 3.40
RF Micro Devices 0.0 $143k 15k 9.73
TASER International 0.0 $133k 10k 13.30
Life Partners Holdings 0.0 $178k 71k 2.49
Actuate Corporation 0.0 $95k 20k 4.75
Sequenom 0.0 $95k 24k 3.97
Warren Resources 0.0 $124k 20k 6.20
Bon-Ton Stores (BONTQ) 0.0 $146k 14k 10.28
Research Frontiers (REFR) 0.0 $109k 18k 6.06
Peregrine Pharmaceuticals 0.0 $90k 48k 1.89
iShares Dow Jones US Tele (IYZ) 0.0 $203k 6.7k 30.43
U.S. Energy 0.0 $82k 19k 4.30
PowerShares WilderHill Clean Energy 0.0 $154k 22k 7.00
Whitestone REIT (WSR) 0.0 $151k 10k 14.70
Campus Crest Communities 0.0 $90k 10k 8.75
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.44
Invesco Mortgage Capital 0.0 $190k 11k 17.31
iShares MSCI Singapore Index Fund 0.0 $151k 11k 13.55
Nuveen Select Maturities Mun Fund (NIM) 0.0 $121k 12k 10.24
Novadaq Technologies 0.0 $176k 11k 16.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $201k 4.1k 48.61
RMK Multi-Sector High Income Fund (HMH) 0.0 $148k 21k 7.06
Nuveen Premium Income Muni Fund 2 0.0 $164k 12k 13.90
Nuveen Fltng Rte Incm Opp 0.0 $151k 12k 12.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 19k 9.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $201k 2.2k 91.49
Dreyfus Strategic Muni. 0.0 $125k 15k 8.50
Nuveen Municipal Advantage Fund 0.0 $174k 13k 13.38
Nuveen Mun High Income Opp F (NMZ) 0.0 $160k 12k 13.27
BlackRock MuniHolding Insured Investm 0.0 $148k 11k 13.91
Nuveen Tax-Advantaged Total Return Strat 0.0 $176k 12k 14.98
Nuveen Enhanced Mun Value 0.0 $164k 11k 14.91
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $166k 11k 14.57
Eca Marcellus Trust I (ECTM) 0.0 $106k 15k 7.21
Cornerstone Strategic Value 0.0 $79k 13k 6.26
First Trust Active Dividend Income Fund 0.0 $105k 11k 9.41
Nuveen Municipal Income Fund (NMI) 0.0 $110k 10k 11.00
MiMedx (MDXG) 0.0 $71k 10k 7.10
Preferred Apartment Communitie 0.0 $123k 14k 8.62
Cbre Clarion Global Real Estat re (IGR) 0.0 $172k 19k 9.17
Wendy's/arby's Group (WEN) 0.0 $146k 17k 8.60
Cys Investments 0.0 $179k 20k 9.01
Crossroads Systems 0.0 $74k 22k 3.39
Ntelos Holdings 0.0 $157k 13k 12.25
Zynga 0.0 $132k 40k 3.29
Spdr Series Trust aerospace def (XAR) 0.0 $204k 2.1k 99.03
Market Vectors Etf Tr mktvec mornstr 0.0 $204k 6.7k 30.45
Sandstorm Gold (SAND) 0.0 $113k 16k 6.96
Emerald Oil 0.0 $75k 10k 7.34
Sprott Phys Platinum & Palladi (SPPP) 0.0 $101k 10k 10.10
Sotherly Hotels (SOHO) 0.0 $164k 21k 7.81
New Residential Invt 0.0 $99k 16k 6.06
Blackberry (BB) 0.0 $189k 19k 10.18
Center Coast Mlp And Infrastructure unit 0.0 $191k 10k 19.10
Royce Global Value Tr (RGT) 0.0 $154k 17k 9.11
Chegg (CHGG) 0.0 $127k 18k 7.22
Voya Prime Rate Trust sh ben int 0.0 $177k 30k 5.96
Gabelli mutual funds - (GGZ) 0.0 $148k 14k 10.68
Gabelli Healthcare - Rights 7 other 0.0 $75k 188k 0.40
Voya International Div Equity Income 0.0 $169k 17k 9.94
Peabody Energy Corp sdcv 4.750%12/1 0.0 $15k 20k 0.75
Portugal Telecom, SGPS 0.0 $58k 16k 3.62
Dendreon Corporation 0.0 $31k 14k 2.23
FuelCell Energy 0.0 $34k 14k 2.43
U.S. Global Investors (GROW) 0.0 $63k 18k 3.60
ZipRealty 0.0 $41k 15k 2.78
Paramount Gold and Silver 0.0 $12k 13k 0.96
Sify Technologies (SIFY) 0.0 $58k 27k 2.12
Curis 0.0 $19k 10k 1.90
Real Goods Solar 0.0 $45k 15k 3.00
Amyris 0.0 $48k 12k 3.87
CAMAC Energy 0.0 $13k 19k 0.68
Western Asset Managed High Incm Fnd 0.0 $62k 11k 5.78
MFS Intermediate High Income Fund (CIF) 0.0 $55k 19k 2.92
Rare Element Res (REEMF) 0.0 $22k 19k 1.15
Oncothyreon 0.0 $65k 20k 3.25
Neoprobe 0.0 $18k 13k 1.43
Immunocellular Thera 0.0 $50k 45k 1.11
Biodel 0.0 $43k 20k 2.15