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 983 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 Etf (IWM) 1.5 $24M 202k 118.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $23M 120k 195.71
Ishares U.s. Pfd Stk Etf (PFF) 1.2 $19M 282k 67.34
At&t (T) 1.2 $18M 409k 44.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $18M 68k 260.52
Ishares Core S&p500 Etf (IVV) 1.1 $17M 88k 197.24
Exxon Mobil Corporation (XOM) 1.0 $16M 137k 113.89
Ishares 7-10 Y Tr Bd Etf (IEF) 1.0 $15M 146k 103.56
American Realty Capital Prop 0.9 $14M 1.1M 12.56
Ishares Core S&p Mcp Etf (IJH) 0.9 $14M 97k 143.02
New York Reit 0.8 $13M 1.2M 11.07
General Electric Company 0.8 $13M 487k 26.40
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.8 $13M 244k 51.99
Realty Income (O) 0.8 $12M 173k 70.27
Ishares Sp Smcp600vl Etf (IJS) 0.7 $12M 100k 115.47
Ishares Iboxx Inv Cp Etf (LQD) 0.7 $11M 64k 179.50
Cohen & Steers infrastucture Fund (UTF) 0.7 $11M 237k 47.31
Merck & Co (MRK) 0.7 $11M 130k 85.32
International Business Machines (IBM) 0.7 $11M 46k 242.39
Tortoise Energy Infrastructure 0.7 $11M 112k 96.73
Verizon Communications (VZ) 0.7 $11M 169k 64.01
Johnson & Johnson (JNJ) 0.7 $10M 89k 117.45
Microsoft Corporation (MSFT) 0.6 $10M 209k 48.42
Ishares Msci Eafe Etf (EFA) 0.6 $10M 147k 68.27
Pfizer (PFE) 0.6 $10M 228k 44.06
Potash Corp. Of Saskatchewan I 0.6 $9.6M 152k 63.28
Qualcomm (QCOM) 0.6 $9.6M 107k 90.00
Intel Corporation (INTC) 0.6 $8.9M 250k 35.73
General Mills (GIS) 0.5 $8.4M 95k 88.70
Spdr Gold Trust Gold Shs (GLD) 0.5 $8.4M 51k 166.56
Vanguard Bd Index Short Trm Bond (BSV) 0.5 $8.4M 104k 80.65
Walgreen Company 0.5 $8.3M 113k 73.90
Deere & Company (DE) 0.5 $8.3M 51k 162.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $8.2M 61k 133.49
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $8.1M 99k 82.24
Rydex Etf Trust Gug S&p500 Eq Wt 0.5 $8.1M 105k 76.76
HCP 0.5 $8.1M 113k 71.31
Powershares Etf Trust Dwa Momentum Ptf 0.5 $7.8M 201k 39.05
Ishares S&p Mc 400vl Etf (IJJ) 0.5 $7.7M 61k 126.93
Ishares Msci Emg Mkt Etf (EEM) 0.5 $7.7M 178k 43.19
Ishares Core Totusbd Etf (AGG) 0.5 $7.6M 69k 109.35
Senior Hsg Pptys Tr Sh Ben Int 0.5 $7.6M 155k 48.78
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.5 $7.5M 98k 76.27
Vanguard Index Fds Reit Etf (VNQ) 0.5 $7.5M 100k 74.71
Unilever Spon Adr New (UL) 0.5 $7.5M 89k 84.23
Symantec Corporation 0.5 $7.4M 157k 47.05
Digital Realty Trust (DLR) 0.5 $7.4M 64k 115.71
Bristol Myers Squibb (BMY) 0.5 $7.4M 152k 48.65
Ventas (VTR) 0.5 $7.2M 53k 137.10
Procter & Gamble Company (PG) 0.5 $7.1M 71k 99.51
Select Sector Spdr Tr Technology (XLK) 0.4 $7.1M 185k 38.35
Owens & Minor (OMI) 0.4 $7.0M 92k 75.87
Ishares Glob Telecom Etf (IXP) 0.4 $7.0M 59k 117.94
BlackRock Global Energy & Resources Trus (BGR) 0.4 $6.9M 130k 53.26
Rogers Communications CL B (RCI) 0.4 $6.9M 78k 88.56
Toronto Dominion Bk Ont Com New (TD) 0.4 $6.8M 65k 105.45
Eli Lilly & Co. (LLY) 0.4 $6.8M 91k 75.03
Ares Capital Corporation (ARCC) 0.4 $6.8M 198k 34.44
Ishares S&p 500 Val Etf (IVE) 0.4 $6.8M 75k 90.31
Disney Walt Com Disney (DIS) 0.4 $6.8M 79k 85.80
JPMorgan Chase & Co. (JPM) 0.4 $6.7M 87k 77.64
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.4 $6.7M 254k 26.36
Ishares Iboxx Hi Yd Etf (HYG) 0.4 $6.6M 71k 93.91
Powershares Etf Trust Ii Senior Ln Port 0.4 $6.6M 264k 25.05
Chevron Corporation (CVX) 0.4 $6.6M 42k 159.08
Transcanada Corp 0.4 $6.4M 71k 90.73
Epr Pptys Com Sh Ben Int (EPR) 0.4 $6.4M 57k 112.45
Powershares Global Etf Trust Insur Natl Mun 0.4 $6.3M 125k 50.80
Corrections Corp Amer Com New 0.4 $6.2M 87k 71.86
Calamos Conv Opp And Sh Ben Int (CHI) 0.4 $5.8M 298k 19.55
Powershares Etf Trust Dyna Buybk Ach 0.4 $5.8M 130k 44.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $5.8M 97k 59.83
Ishares U.s. Bas Mtl Etf (IYM) 0.4 $5.8M 66k 87.66
Cisco Systems (CSCO) 0.4 $5.7M 175k 32.74
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $5.7M 49k 115.47
Fs Investment Corporation 0.4 $5.6M 529k 10.66
Caterpillar (CAT) 0.4 $5.6M 51k 108.76
Proshares Tr Ultr 7-10 Trea (UST) 0.4 $5.6M 103k 53.95
Wal-Mart Stores (WMT) 0.4 $5.6M 56k 99.91
Hollyfrontier Corp 0.4 $5.5M 63k 87.42
Proshares Tr Pshs Ult Mcap400 (MVV) 0.3 $5.5M 76k 72.11
Altria (MO) 0.3 $5.4M 129k 41.90
3M Company (MMM) 0.3 $5.1M 27k 191.15
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $5.0M 57k 89.26
Ishares Msci Hong Kg Etf (EWH) 0.3 $5.0M 29k 175.66
Pepsi (PEP) 0.3 $5.0M 42k 116.81
Kinder Morgan Energy Partner Ut Ltd Partner 0.3 $4.7M 58k 81.95
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.3 $4.7M 56k 84.52
Advisorshares Tr Ranger Equity Be 0.3 $4.7M 37k 128.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.7M 9.6k 483.80
Enterprise Products Partners (EPD) 0.3 $4.6M 58k 78.41
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.3 $4.5M 89k 50.51
Ishares U.s. Energy Etf (IYE) 0.3 $4.5M 79k 56.91
Ishares U.s. Utilits Etf (IDU) 0.3 $4.5M 40k 111.16
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $4.3M 69k 62.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 42k 101.85
Facebook Cl A (META) 0.3 $4.3M 63k 67.28
Powershares Qqq Trust Unit Ser 1 0.3 $4.2M 44k 94.02
Oracle Corporation (ORCL) 0.3 $4.1M 69k 59.78
Abbvie (ABBV) 0.3 $4.1M 52k 79.54
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $4.1M 39k 105.85
Celgene Corporation 0.3 $4.0M 47k 86.03
Gilead Sciences (GILD) 0.3 $4.0M 48k 82.62
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $4.0M 230k 17.23
Google Cl A 0.3 $3.9M 6.7k 591.75
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $3.9M 111k 35.54
Medtronic 0.2 $3.9M 34k 113.46
Us Bancorp Del Com New (USB) 0.2 $3.9M 90k 43.29
Vanguard Bd Index Intermed Term (BIV) 0.2 $3.8M 44k 86.64
Coca-Cola Company (KO) 0.2 $3.8M 89k 42.08
Public Service Enterprise (PEG) 0.2 $3.7M 89k 41.38
Ishares U.s. Real Es Etf (IYR) 0.2 $3.7M 51k 71.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 37k 98.72
Ishares Rus 1000 Grw Etf (IWF) 0.2 $3.6M 40k 90.89
Google CL C 0.2 $3.6M 6.2k 578.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $3.6M 157k 22.76
Dow Chemical Company 0.2 $3.6M 69k 51.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.6M 82k 43.13
ConocoPhillips (COP) 0.2 $3.5M 41k 85.86
C H Robinson Worldwide Com New (CHRW) 0.2 $3.5M 56k 63.78
Ishares Jp Mor Em Mk Etf (EMB) 0.2 $3.5M 17k 213.31
Ca 0.2 $3.5M 1.6k 2186.60
Duke Energy Corp Com New (DUK) 0.2 $3.5M 47k 74.25
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.2 $3.5M 68k 50.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $3.4M 57k 60.67
Alps Etf Tr Alerian Mlp 0.2 $3.4M 179k 19.11
Ishares Mbs Etf (MBB) 0.2 $3.4M 31k 108.44
McDonald's Corporation (MCD) 0.2 $3.4M 33k 100.91
Ishares 20+ Yr Tr Bd Etf (TLT) 0.2 $3.3M 29k 113.21
Ishares Core S&p Scp Etf (IJR) 0.2 $3.3M 29k 112.13
Philip Morris International (PM) 0.2 $3.2M 38k 83.89
Powershares Etf Trust Ftse Rafi 1000 0.2 $3.2M 36k 88.48
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $3.1M 40k 78.08
Proshares Tr Pshs Ulsht Sp500 0.2 $3.1M 119k 26.09
Wisdomtree Tr Largecap Divid (DLN) 0.2 $3.1M 43k 70.79
Gabelli Dividend & Income Trust (GDV) 0.2 $3.0M 139k 21.96
Ishares Rus 1000 Val Etf (IWD) 0.2 $3.0M 30k 101.25
National Health Investors (NHI) 0.2 $3.0M 3.3k 909.28
Express Scripts Holding 0.2 $3.0M 43k 69.40
Ishares Nat Amt Free Bd (MUB) 0.2 $3.0M 28k 108.74
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $3.0M 68k 44.36
Starbucks Corporation (SBUX) 0.2 $3.0M 39k 77.44
Ishares S&p Mc 400gr Etf (IJK) 0.2 $3.0M 19k 157.02
Spdr Series Trust Brc Hgh Yld Bd 0.2 $3.0M 72k 41.64
Colgate-Palmolive Company (CL) 0.2 $2.9M 43k 68.12
Ensco Shs Class A 0.2 $2.7M 17k 157.66
Powershares Etf Trust Dyn Phrma Port 0.2 $2.7M 45k 61.02
McDermott International 0.2 $2.7M 333k 8.08
Ishares Select Divid Etf (DVY) 0.2 $2.7M 35k 77.11
Humana (HUM) 0.2 $2.6M 9.8k 270.88
Southern Company (SO) 0.2 $2.6M 57k 45.63
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $2.6M 45k 58.11
Columbia Ppty Tr Com New 0.2 $2.6M 99k 26.03
MetLife (MET) 0.2 $2.6M 14k 180.00
EMC Corporation 0.2 $2.5M 44k 57.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.5M 26k 96.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 69k 36.66
Lockheed Martin Corporation (LMT) 0.2 $2.5M 7.7k 327.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.5M 38k 66.54
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $2.5M 31k 82.15
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 31k 80.85
Shire Sponsored Adr 0.2 $2.5M 11k 235.24
Chubb Corporation 0.2 $2.5M 6.8k 362.79
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.2 $2.5M 49k 50.26
Helmerich & Payne (HP) 0.2 $2.4M 21k 116.20
Pimco Dynamic Cr Income Com Shs 0.2 $2.4M 101k 23.89
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.4M 57k 42.48
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $2.4M 14k 168.45
Ishares Europe Etf (IEV) 0.2 $2.4M 49k 48.47
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.4M 31k 76.34
Ishares Nasdq Biotec Etf (IBB) 0.2 $2.4M 9.2k 257.45
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $2.3M 215k 10.89
Royce Value Trust (RVT) 0.1 $2.3M 146k 15.97
Hewlett-Packard Company 0.1 $2.3M 27k 86.63
Dominion Resources (D) 0.1 $2.3M 32k 71.51
Murphy Oil Corporation (MUR) 0.1 $2.2M 3.5k 644.20
Ishares Us Hlthcare Etf (IYH) 0.1 $2.2M 17k 128.05
Kkr & Co L P Del Com Units 0.1 $2.2M 89k 24.31
Entergy Corporation (ETR) 0.1 $2.2M 11k 190.52
Enbridge Energy Partners 0.1 $2.1M 58k 36.90
Chambers Str Pptys 0.1 $2.1M 267k 8.04
Ishares U.s. Tech Etf (IYW) 0.1 $2.1M 22k 96.89
Ishares Rus 1000 Etf (IWB) 0.1 $2.1M 19k 110.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.1M 41k 52.12
Capstead Mtg Corp Com No Par 0.1 $2.1M 159k 13.11
Wells Fargo & Company (WFC) 0.1 $2.1M 39k 52.86
Costco Wholesale Corporation (COST) 0.1 $2.1M 18k 116.06
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.1M 32k 65.49
American Capital Agency 0.1 $2.1M 88k 23.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $2.1M 35k 58.77
Ishares U.s. Cnsm Gd Etf (IYK) 0.1 $2.0M 20k 99.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 19k 105.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 40k 50.20
Gabelli Hlthcare & Wellness SHS (GRX) 0.1 $2.0M 195k 10.36
Guggenheim Strategic Opp Com Sbi (GOF) 0.1 $2.0M 91k 21.95
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 50k 39.50
First Republic Bank/san F (FRCB) 0.1 $2.0M 4.0k 489.23
Newfield Exploration 0.1 $2.0M 45k 44.12
PPL Corporation (PPL) 0.1 $2.0M 20k 98.14
Valero Energy Corporation (VLO) 0.1 $2.0M 14k 138.72
Energizer Holdings 0.1 $2.0M 2.0k 956.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 29k 66.84
Union Pacific Corporation (UNP) 0.1 $1.9M 19k 99.97
Ishares Russell 3000 Etf (IWV) 0.1 $1.9M 16k 117.40
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.9M 19k 100.30
Ishares Tips Bd Etf (TIP) 0.1 $1.9M 16k 115.94
CVS Caremark Corporation (CVS) 0.1 $1.9M 25k 75.77
CF Industries Holdings (CF) 0.1 $1.8M 2.6k 694.11
Kayne Anderson Energy Total Return Fund 0.1 $1.8M 57k 32.34
Norfolk Southern (NSC) 0.1 $1.8M 18k 102.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 14k 127.10
General Dynamics Corporation (GD) 0.1 $1.8M 3.5k 512.35
Clorox Company (CLX) 0.1 $1.8M 20k 91.44
Hormel Foods Corporation (HRL) 0.1 $1.8M 36k 49.28
United Technologies Corporation 0.1 $1.7M 15k 116.03
Capital One Financial (COF) 0.1 $1.7M 21k 82.29
Omni (OMC) 0.1 $1.7M 9.3k 185.66
Charles Schwab Corporation (SCHW) 0.1 $1.7M 64k 27.00
Schlumberger (SLB) 0.1 $1.7M 15k 118.03
Novartis A G Sponsored Adr (NVS) 0.1 $1.7M 19k 90.55
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $1.7M 5.8k 294.25
Ishares Na Nat Res (IGE) 0.1 $1.7M 34k 49.87
First Tr Morningstar Div Lea SHS (FDL) 0.1 $1.7M 71k 23.73
Home Depot (HD) 0.1 $1.7M 21k 80.33
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.7M 16k 105.49
Nuveen Insured Municipal Opp. Fund 0.1 $1.7M 117k 14.08
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.6M 3.3k 505.22
UnitedHealth (UNH) 0.1 $1.6M 20k 81.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.6M 120k 13.46
Rock-tenn Cl A 0.1 $1.6M 438.00 3678.08
Proshares Tr Rafi Lg Sht Fd 0.1 $1.6M 38k 42.57
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 104.11
Chimera Investment Corporation 0.1 $1.6M 486k 3.19
Ishares S&p 100 Etf (OEF) 0.1 $1.5M 18k 86.59
Rydex Etf Trust Gug S&p500 Pu Va 0.1 $1.5M 29k 54.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.5M 18k 84.09
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $1.5M 39k 39.61
SYSCO Corporation (SYY) 0.1 $1.5M 41k 37.55
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $1.5M 29k 52.14
Royce Micro Capital Trust (RMT) 0.1 $1.5M 119k 12.62
Marathon Oil Corporation (MRO) 0.1 $1.5M 37k 40.00
Ishares Msci Uk Etf 0.1 $1.5M 71k 20.88
Cummins (CMI) 0.1 $1.5M 9.6k 153.70
Laboratory Corp Amer Hldgs Com New 0.1 $1.5M 3.4k 438.78
Emerson Electric (EMR) 0.1 $1.5M 22k 66.59
Global X Fds Glb X Superdiv 0.1 $1.5M 56k 26.12
Mastercard Cl A (MA) 0.1 $1.5M 20k 73.64
Yum! Brands (YUM) 0.1 $1.4M 18k 80.83
State Street Corporation (STT) 0.1 $1.4M 3.4k 428.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 15k 96.22
F5 Networks (FFIV) 0.1 $1.4M 2.9k 501.75
Nuveen Preferred And equity (JPI) 0.1 $1.4M 61k 23.44
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $1.4M 43k 33.31
Key (KEY) 0.1 $1.4M 20k 69.21
Cushing Mlp Total Return Com Shs 0.1 $1.4M 159k 8.86
E.I. du Pont de Nemours & Company 0.1 $1.4M 21k 65.68
Indexiq Etf Tr Hdg Mactrk Etf 0.1 $1.4M 4.1k 339.01
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 25k 53.89
Honeywell International (HON) 0.1 $1.4M 15k 92.71
Ishares Silver Trust Ishares (SLV) 0.1 $1.3M 67k 20.11
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 113k 11.96
American Airls (AAL) 0.1 $1.3M 31k 42.92
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $1.3M 17k 77.39
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $1.3M 22k 60.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 11k 119.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.3M 30k 44.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $1.3M 13k 106.83
Blackstone Group Com Unit Ltd 0.1 $1.3M 40k 33.47
Macy's (M) 0.1 $1.3M 4.8k 276.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.3M 75k 17.57
Visa Com Cl A (V) 0.1 $1.3M 6.3k 211.16
CSX Corporation (CSX) 0.1 $1.3M 43k 30.70
Zweig Total Return Com New 0.1 $1.3M 91k 14.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 26k 49.51
Ultra Petroleum 0.1 $1.3M 43k 29.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.3M 24k 53.22
Powershares Global Etf Trust Agg Pfd Port 0.1 $1.3M 87k 14.64
Consolidated Edison (ED) 0.1 $1.3M 22k 58.20
Williams Partners Com Unit L P 0.1 $1.3M 24k 53.94
Dreyfus Mun Bd Infrstrctr SHS 0.1 $1.3M 107k 11.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 14k 86.83
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $1.2M 21k 58.93
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 79k 15.62
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.2M 25k 49.44
Coach 0.1 $1.2M 36k 34.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 10k 117.81
Ishares Tr High Dividnd Etf (HDV) 0.1 $1.2M 16k 75.29
Ishares Gl Timb Fore Etf (WOOD) 0.1 $1.2M 23k 52.78
Expedia Inc Del Com New (EXPE) 0.1 $1.2M 2.4k 501.86
Ishares Intl Sel Div Etf (IDV) 0.1 $1.2M 31k 39.88
Ishares Rus Mid-cap Etf (IWR) 0.1 $1.2M 7.4k 163.27
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $1.2M 101k 12.00
Spirit Realty reit 0.1 $1.2M 106k 11.36
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 111.29
Nike CL B (NKE) 0.1 $1.2M 15k 78.43
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.2M 8.6k 137.61
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 131k 9.06
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.2M 20k 58.31
Raytheon Com New 0.1 $1.2M 13k 92.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 113k 10.37
Gogo (GOGO) 0.1 $1.2M 59k 19.82
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 102.59
Spectra Energy 0.1 $1.2M 27k 42.62
Ishares Global Mater Etf (MXI) 0.1 $1.2M 18k 64.32
Powershares Etf Trust Hi Yld Eq Dvdn 0.1 $1.2M 90k 12.79
Wp Carey (WPC) 0.1 $1.2M 18k 64.15
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.1M 93k 12.34
Ishares Msci Mex Cap Etf (EWW) 0.1 $1.1M 17k 68.45
Powershares Global Etf Trust Dev Mkts Ex-us 0.1 $1.1M 25k 45.98
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 79k 14.37
Ishares Glob Hlthcre Etf (IXJ) 0.1 $1.1M 12k 93.68
Vanguard World Fds Materials Etf (VAW) 0.1 $1.1M 10k 111.80
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 12k 96.89
Goldman Sachs (GS) 0.1 $1.1M 6.6k 167.90
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 29k 37.83
Dynex Cap Com New 0.1 $1.1M 124k 8.90
Mattel (MAT) 0.1 $1.1M 28k 39.01
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.1 $1.1M 23k 47.59
Danaher Corporation (DHR) 0.1 $1.1M 14k 79.09
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.1 $1.1M 11k 101.59
3-d Sys Corp Del Com New (DDD) 0.1 $1.1M 18k 60.04
Kinder Morgan (KMI) 0.1 $1.1M 30k 36.51
Spdr Series Trust Brclys Intl Etf (BWX) 0.1 $1.1M 18k 60.99
Devon Energy Corporation (DVN) 0.1 $1.1M 14k 79.63
Prospect Capital Corporation (PSEC) 0.1 $1.1M 101k 10.63
Ishares Us Home Cons Etf (ITB) 0.1 $1.1M 43k 24.83
Johnson Controls 0.1 $1.1M 22k 49.62
National-Oilwell Var 0.1 $1.1M 13k 81.62
Northstar Realty Finance 0.1 $1.1M 61k 17.33
Nuveen Qual Preferred Inc. Fund III 0.1 $1.0M 121k 8.67
Health Care REIT 0.1 $1.0M 17k 62.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 23k 44.69
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $1.0M 12k 87.79
Flextronics Intl Ord (FLEX) 0.1 $1.0M 94k 11.07
Glaxosmithkline Sponsored Adr 0.1 $1.0M 19k 53.27
Kraft Foods 0.1 $1.0M 17k 59.64
Advisorshares Tr Trimtabs Flt (SURE) 0.1 $1.0M 20k 51.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $1.0M 22k 46.35
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.0M 26k 39.71
BlackRock MuniVest Fund (MVF) 0.1 $1.0M 102k 9.92
Market Vectors Etf Tr Invt Grd Fl Rt 0.1 $1.0M 40k 25.07
Ishares Mrg Rl Es Cp Etf 0.1 $1000k 79k 12.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $998k 20k 50.77
Harris Corporation 0.1 $994k 13k 75.60
Transocean Reg Shs (RIG) 0.1 $990k 22k 45.79
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.1 $982k 13k 73.79
Mednax (MD) 0.1 $980k 17k 58.12
Stryker Corporation (SYK) 0.1 $978k 12k 83.53
Monsanto Company 0.1 $971k 7.8k 124.33
International Paper Company (IP) 0.1 $970k 19k 50.43
Parker-Hannifin Corporation (PH) 0.1 $969k 7.7k 126.09
Ishares Micro-cap Etf (IWC) 0.1 $966k 13k 76.45
Waste Management (WM) 0.1 $965k 22k 44.58
M&T Bank Corporation (MTB) 0.1 $964k 7.8k 123.32
Raymond James Financial (RJF) 0.1 $959k 19k 50.04
eBay (EBAY) 0.1 $956k 19k 50.68
General Motors Company (GM) 0.1 $955k 26k 36.45
Cheniere Energy Partners Com Unit (CQP) 0.1 $952k 29k 33.05
Directv 0.1 $951k 11k 84.90
W.W. Grainger (GWW) 0.1 $951k 3.6k 261.91
Exchange Traded Concepts Tr York Hiinc Mlp 0.1 $950k 50k 18.91
Blackrock MuniHoldings Insured 0.1 $949k 72k 13.16
Newmont Mining Corporation (NEM) 0.1 $944k 37k 25.42
PAREXEL International Corporation 0.1 $939k 18k 53.21
Pegasystems (PEGA) 0.1 $937k 44k 21.13
Ishares U.s. Finls Etf (IYF) 0.1 $930k 11k 83.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $928k 21k 43.80
PIMCO Corporate Income Fund (PCN) 0.1 $925k 55k 16.99
Frontier Communications 0.1 $923k 159k 5.81
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.1 $920k 18k 51.55
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $912k 15k 59.72
Ishares Sp Smcp600gr Etf (IJT) 0.1 $909k 7.5k 120.57
FedEx Corporation (FDX) 0.1 $908k 6.0k 151.41
Linn Energy Unit Ltd Liab 0.1 $903k 28k 32.15
Clearbridge Amern Energ M 0.1 $903k 48k 18.71
Nextera Energy (NEE) 0.1 $901k 8.9k 101.48
Plum Creek Timber 0.1 $892k 20k 45.23
Blackrock Muniyield Quality Fund (MQY) 0.1 $889k 59k 15.07
Spdr Series Trust S&p Pharmac (XPH) 0.1 $887k 8.6k 103.55
Powershares Global Etf Trust Sovereign Debt 0.1 $885k 31k 29.05
Ishares U.s. Br-deal Etf (IAI) 0.1 $884k 24k 37.42
Vanguard World Fds Energy Etf (VDE) 0.1 $884k 6.2k 143.32
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $883k 27k 33.33
MFA Mortgage Investments 0.1 $882k 108k 8.18
Ishares Core Msci Emkt (IEMG) 0.1 $875k 17k 51.57
PIMCO Corporate Opportunity Fund (PTY) 0.1 $872k 46k 18.91
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $872k 11k 82.82
Medical Properties Trust (MPW) 0.1 $867k 66k 13.23
First Trust Enhanced Equity Income Fund (FFA) 0.1 $863k 60k 14.42
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $858k 28k 30.16
Family Dollar Stores 0.1 $853k 13k 66.45
Pimco High Income Com Shs (PHK) 0.1 $848k 63k 13.46
Flaherty & Crumrine Dyn P SHS (DFP) 0.1 $847k 36k 23.59
Regeneron Pharmaceuticals (REGN) 0.1 $846k 3.0k 282.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $845k 7.6k 111.08
New York Community Ban 0.1 $842k 53k 16.03
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $839k 7.2k 116.11
Eastman Chemical Company (EMN) 0.1 $838k 9.6k 87.01
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $837k 32k 25.81
Ishares Us Regnl Bks Etf (IAT) 0.1 $834k 24k 34.30
Vanguard World Fds Financials Etf (VFH) 0.1 $832k 18k 46.65
Ishares Eafe Sml Cp Etf (SCZ) 0.1 $823k 16k 53.01
Nuveen Texas Quality Income Municipal 0.1 $821k 57k 14.32
Hospitality Pptys Tr Com Sh Ben Int 0.1 $818k 27k 30.14
Discover Financial Services (DFS) 0.1 $814k 13k 61.84
Zweig Com New 0.1 $812k 52k 15.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $812k 9.0k 90.17
Seagate Technology SHS 0.1 $808k 14k 56.45
Core Laboratories 0.1 $806k 4.8k 168.65
Superior Energy Services 0.1 $805k 22k 36.16
Seadrill SHS 0.1 $804k 20k 39.97
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $800k 16k 51.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $798k 9.3k 86.19
Two Harbors Investment 0.1 $795k 76k 10.49
Occidental Petroleum Corporation (OXY) 0.1 $795k 7.7k 103.72
SolarWinds 0.1 $793k 21k 38.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $793k 4.4k 179.13
Pepco Holdings 0.1 $788k 29k 27.21
Diageo P L C Spon Adr New (DEO) 0.1 $788k 6.2k 128.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $785k 21k 38.34
Claymore Exchange Trd Fd Tr Gug Midcap Core 0.0 $784k 16k 48.65
Earthlink Holdings 0.0 $779k 209k 3.73
Ishares Rus 2000 Val Etf (IWN) 0.0 $776k 7.6k 102.25
Rayonier (RYN) 0.0 $774k 22k 35.72
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $774k 39k 19.86
Twitter 0.0 $767k 19k 40.70
Yahoo! 0.0 $765k 21k 35.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $763k 91k 8.42
Novo-nordisk A S Adr (NVO) 0.0 $762k 17k 46.15
Royal Dutch Shell Spons Adr A 0.0 $762k 9.2k 82.48
Clearbridge Energy M 0.0 $760k 26k 29.68
Nuveen Senior Income Fund 0.0 $759k 108k 7.04
Citigroup Com New (C) 0.0 $757k 16k 47.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $753k 6.7k 112.30
Ishares Rus Mdcp Val Etf (IWS) 0.0 $745k 10k 72.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $744k 66k 11.30
America First Multifamily In Ben Unit Ctf 0.0 $742k 123k 6.06
Ishares U.s. Insrnce Etf (IAK) 0.0 $736k 15k 47.76
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $731k 55k 13.29
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $729k 13k 54.28
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $728k 17k 43.33
National Grid Spon Adr New 0.0 $726k 9.9k 73.31
Nuveen Muni Value Fund (NUV) 0.0 $722k 75k 9.64
Terra Nitrogen Com Unit 0.0 $722k 5.0k 144.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $720k 56k 12.89
Nordstrom (JWN) 0.0 $715k 11k 67.50
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $710k 38k 18.93
DENTSPLY International 0.0 $710k 15k 47.33
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $690k 24k 29.19
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $684k 13k 51.39
Omega Healthcare Investors (OHI) 0.0 $683k 18k 37.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $677k 33k 20.69
Aetna 0.0 $674k 8.4k 80.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $671k 48k 13.93
Hercules Technology Growth Capital (HTGC) 0.0 $670k 41k 16.21
Las Vegas Sands (LVS) 0.0 $669k 8.6k 77.35
Phillips 66 (PSX) 0.0 $669k 8.3k 80.20
American Tower Reit (AMT) 0.0 $668k 7.4k 89.85
Ishares Phlx Semicnd Etf (SOXX) 0.0 $666k 7.7k 86.18
T. Rowe Price (TROW) 0.0 $664k 7.8k 84.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $661k 55k 12.08
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $660k 6.1k 108.89
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $657k 5.4k 121.67
Wisdomtree Tr Smallcap Divid (DES) 0.0 $654k 9.3k 70.22
Legg Mason 0.0 $647k 13k 51.19
Silver Wheaton Corp 0.0 $643k 25k 26.07
United Rentals (URI) 0.0 $640k 6.1k 104.61
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $639k 47k 13.68
Kroger (KR) 0.0 $639k 13k 49.26
Buckeye Partners Unit Ltd Partn 0.0 $632k 7.6k 82.97
Ishares Msci Sz Cap Etf (EWL) 0.0 $632k 18k 34.44
Pembina Pipeline Corp (PBA) 0.0 $629k 15k 42.87
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $623k 5.0k 125.38
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $622k 12k 50.61
PPG Industries (PPG) 0.0 $616k 2.9k 209.74
Nuveen Energy Mlp Total Return etf 0.0 $613k 28k 22.24
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $611k 27k 22.31
Invensense 0.0 $611k 27k 22.65
Unilever N V N Y Shs New 0.0 $608k 14k 43.72
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $603k 40k 14.95
McKesson Corporation (MCK) 0.0 $602k 3.2k 185.92
Pimco Municipal Income Fund III (PMX) 0.0 $598k 54k 11.07
ConAgra Foods (CAG) 0.0 $598k 20k 29.57
Healthcare Tr Amer Cl A 0.0 $597k 49k 12.08
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $597k 18k 33.31
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $596k 27k 21.96
Sanofi Sponsored Adr (SNY) 0.0 $593k 11k 53.01
Nuveen Equity Premium Advantage Fund 0.0 $586k 44k 13.32
Corning Incorporated (GLW) 0.0 $585k 27k 21.73
Cheniere Energy Com New (LNG) 0.0 $585k 8.2k 71.76
Intrepid Potash 0.0 $583k 35k 16.70
Ishares Msci Japan Etf 0.0 $582k 48k 12.04
Cohen and Steers Global Income Builder 0.0 $579k 46k 12.72
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $577k 18k 32.02
Enbridge (ENB) 0.0 $576k 12k 47.84
Market Vectors Etf Tr Oil Svcs Etf 0.0 $575k 10k 57.60
First Tr Value Line Divid In SHS (FVD) 0.0 $573k 25k 22.81
Royce Focus Tr 0.0 $572k 67k 8.56
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $570k 26k 22.24
Thermo Fisher Scientific (TMO) 0.0 $566k 4.8k 117.77
Halliburton Company (HAL) 0.0 $562k 8.0k 70.43
Elbit Sys Ord (ESLT) 0.0 $561k 9.1k 61.44
Kennametal (KMT) 0.0 $561k 12k 46.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $559k 9.0k 61.97
Blackrock MuniEnhanced Fund 0.0 $559k 50k 11.18
Advance Auto Parts (AAP) 0.0 $556k 4.2k 133.94
Varian Medical Systems 0.0 $554k 6.7k 83.31
Williams Companies (WMB) 0.0 $553k 9.6k 57.73
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $550k 21k 26.14
DaVita (DVA) 0.0 $549k 7.6k 71.88
American Railcar Industries 0.0 $549k 8.1k 68.18
Eaton Corp SHS (ETN) 0.0 $548k 7.1k 77.50
Covidien SHS 0.0 $547k 6.1k 90.07
Scripps Networks Interact In Cl A Com 0.0 $545k 6.7k 81.34
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $542k 21k 26.33
Dollar Tree (DLTR) 0.0 $534k 9.8k 54.36
Patterson-UTI Energy (PTEN) 0.0 $533k 15k 34.81
Lowe's Companies (LOW) 0.0 $532k 11k 47.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $531k 11k 49.16
Calamos Global Dynamic Income Fund (CHW) 0.0 $527k 54k 9.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $527k 5.6k 93.62
Ishares Msci Cda Etf (EWC) 0.0 $522k 16k 32.24
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $522k 12k 44.33
Pimco Income Strategy Fund II (PFN) 0.0 $518k 47k 11.02
Dover Corporation (DOV) 0.0 $517k 5.7k 90.69
Ross Stores (ROST) 0.0 $516k 7.8k 65.95
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $514k 24k 21.78
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $513k 11k 47.81
Ishares Em Mk Minvol Etf (EEMV) 0.0 $510k 8.4k 60.82
CenturyLink 0.0 $508k 14k 36.17
Pimco Dynamic Income SHS (PDI) 0.0 $506k 15k 34.19
Exelon Corporation (EXC) 0.0 $504k 14k 36.48
Sprott Physical Gold Trust Unit (PHYS) 0.0 $503k 46k 11.03
Genuine Parts Company (GPC) 0.0 $503k 5.7k 88.87
Molson Coors Brewing CL B (TAP) 0.0 $503k 6.8k 73.95
Netease Sponsored Adr (NTES) 0.0 $502k 6.4k 78.34
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $501k 9.4k 53.49
Nucor Corporation (NUE) 0.0 $498k 10k 48.93
Ishares Rus 3000 Val Etf (IUSV) 0.0 $498k 3.8k 132.55
Ryder System (R) 0.0 $497k 5.6k 88.25
F M C Corp Com New (FMC) 0.0 $496k 7.0k 70.96
EOG Resources (EOG) 0.0 $493k 4.2k 116.16
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $491k 18k 27.13
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $491k 22k 22.07
HSBC HLDGS Spon Adr New (HSBC) 0.0 $490k 9.6k 50.94
Waddell & Reed Finl Cl A 0.0 $489k 7.8k 62.53
Tempur-Pedic International (TPX) 0.0 $487k 8.2k 59.68
Teradata Corporation (TDC) 0.0 $486k 12k 40.13
Nielsen Holdings Nv 0.0 $486k 10k 47.61
MannKind Corporation 0.0 $485k 45k 10.89
Nuveen Equity Premium Income Fund (BXMX) 0.0 $485k 37k 13.03
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $482k 9.1k 53.12
Gabelli Equity Trust (GAB) 0.0 $481k 64k 7.51
Range Resources (RRC) 0.0 $481k 5.5k 88.14
Suncor Energy (SU) 0.0 $477k 11k 42.47
Linkedin Corp Com Cl A 0.0 $475k 2.8k 171.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $474k 32k 14.73
Proshares Tr PSHS SHRT S&P500 0.0 $473k 20k 23.31
Windstream Hldgs 0.0 $472k 47k 9.98
Rydex Etf Trust Gug S&p500eqwtte 0.0 $472k 5.6k 83.61
Ishares Emu Etf (EZU) 0.0 $468k 11k 42.32
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $468k 5.2k 89.60
Corenergy Infrastructure Tr 0.0 $467k 64k 7.29
salesforce (CRM) 0.0 $462k 8.0k 57.59
Ishares Gold Trust Ishares 0.0 $462k 36k 12.96
Greenbrier Companies (GBX) 0.0 $461k 8.0k 57.66
Carbonite 0.0 $460k 38k 12.03
Hess (HES) 0.0 $460k 4.7k 97.87
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $460k 21k 22.42
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $459k 8.0k 57.13
Stanley Black & Decker Unit 99/99/9999 0.0 $459k 4.1k 112.31
Markwest Energy Partners Unit Ltd Partn 0.0 $455k 6.4k 71.33
Tyco International SHS 0.0 $454k 10k 45.36
Advisorshares Tr Peritus Hg Yld 0.0 $454k 8.4k 54.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $454k 34k 13.37
Comcast Corp Cl A (CMCSA) 0.0 $454k 8.5k 53.39
Statoil Asa Sponsored Adr 0.0 $454k 15k 30.62
Spdr Series Trust Nuvn Brcly Muni 0.0 $453k 19k 23.60
Trinity Industries (TRN) 0.0 $452k 11k 43.24
FirstEnergy (FE) 0.0 $451k 13k 34.75
Cleco Corporation 0.0 $450k 7.6k 58.99
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $450k 12k 36.73
Vanguard Nat Res Com Unit 0.0 $450k 14k 32.19
Illinois Tool Works (ITW) 0.0 $449k 5.1k 88.54
Ubiquiti Networks 0.0 $448k 9.8k 45.57
Aqua America 0.0 $445k 17k 26.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $444k 3.5k 125.71
Comcast Corp Cl A Spl 0.0 $444k 8.3k 53.46
Oil States International (OIS) 0.0 $442k 6.9k 64.17
Tibco Software 0.0 $442k 22k 20.08
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $441k 5.6k 78.64
Rydex Etf Trust Gug S&p Mc400 Pv 0.0 $439k 8.2k 53.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $435k 61k 7.16
Goodyear Tire & Rubber Company (GT) 0.0 $435k 16k 27.96
Ishares Latn Amer 40 Etf (ILF) 0.0 $433k 11k 38.42
Dick's Sporting Goods (DKS) 0.0 $433k 9.2k 47.02
Resource Capital 0.0 $432k 77k 5.62
Cree 0.0 $429k 8.5k 50.38
Royal Caribbean Cruises (RCL) 0.0 $427k 7.6k 55.85
St. Jude Medical 0.0 $427k 6.2k 69.18
Dws High Income Opport Fd In Com New 0.0 $426k 29k 14.93
Global X Fds Social Med Etf (SOCL) 0.0 $425k 22k 19.50
Hanesbrands (HBI) 0.0 $424k 4.3k 98.49
Powershares Etf Trust Finl Pfd Ptfl 0.0 $424k 24k 18.07
L-3 Communications Holdings 0.0 $423k 3.5k 120.38
Rcs Cap Corp Com Cl A 0.0 $420k 20k 21.32
Riverbed Technology 0.0 $418k 20k 20.65
Sempra Energy (SRE) 0.0 $417k 4.0k 104.69
Assured Guaranty (AGO) 0.0 $417k 17k 24.53
Palo Alto Networks (PANW) 0.0 $416k 5.0k 83.53
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 8.9k 46.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $413k 8.3k 49.47
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $411k 4.1k 100.49
Ecolab (ECL) 0.0 $410k 3.7k 111.17
Telefonica S A Sponsored Adr (TEF) 0.0 $410k 24k 17.01
Dow 30 Enhanced Premium & Income 0.0 $408k 30k 13.81
Physicians Realty Trust 0.0 $407k 28k 14.35
Sarepta Therapeutics (SRPT) 0.0 $407k 14k 29.76
Retail Pptys Amer Cl A 0.0 $400k 26k 15.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $399k 4.2k 95.14
Prudential Financial (PRU) 0.0 $396k 4.5k 88.12
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $396k 7.8k 50.77
PIMCO Income Opportunity Fund 0.0 $395k 14k 29.31
Monmouth Real Estate Invt Cl A 0.0 $394k 39k 10.05
Vanguard World Fds Industrial Etf (VIS) 0.0 $393k 3.8k 104.55
PNC Financial Services (PNC) 0.0 $393k 4.4k 88.55
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $392k 13k 30.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $392k 41k 9.66
Rait Financial Trust Com New 0.0 $391k 47k 8.35
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $390k 33k 11.72
Verisk Analytics Cl A (VRSK) 0.0 $389k 6.5k 59.93
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $386k 5.1k 76.06
Pitney Bowes (PBI) 0.0 $386k 14k 27.85
DWS Municipal Income Trust 0.0 $385k 28k 13.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $384k 20k 19.62
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $384k 6.4k 59.64
Chesapeake Energy Corporation 0.0 $384k 13k 30.49
Vulcan Materials Company (VMC) 0.0 $383k 6.0k 63.78
Ishares Msci Frntr100etf (FM) 0.0 $383k 11k 36.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $382k 4.0k 95.62
British Amern Tob Sponsored Adr (BTI) 0.0 $380k 3.2k 120.48
Brookdale Senior Living (BKD) 0.0 $379k 11k 33.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $377k 5.7k 65.58
Nuveen Quality Preferred Income Fund 0.0 $375k 44k 8.60
Spectra Energy Partners 0.0 $374k 7.0k 53.19
Dominion Res Inc Va Unit 04/01/2013 0.0 $372k 6.4k 58.12
Marathon Petroleum Corp (MPC) 0.0 $369k 4.7k 78.59
Xilinx 0.0 $369k 7.8k 47.49
Ferrellgas Partners Unit Ltd Part 0.0 $368k 14k 27.27
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $368k 11k 32.66
TJX Companies (TJX) 0.0 $366k 6.9k 53.16
Targa Resources Partners Com Unit 0.0 $365k 5.1k 72.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $364k 11k 33.22
Biogen Idec (BIIB) 0.0 $364k 1.2k 314.06
Sovran Self Storage 0.0 $363k 4.7k 77.50
Penn West Energy Trust 0.0 $362k 37k 9.78
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $361k 17k 21.17
Paychex (PAYX) 0.0 $359k 8.8k 41.00
Ishares Msci Kld400 Soc (DSI) 0.0 $357k 4.9k 73.28
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $356k 23k 15.40
QEP Resources 0.0 $355k 10k 34.40
Broadcom Corp Cl A 0.0 $355k 9.5k 37.28
Ishares Intrm Gov/cr Etf (GVI) 0.0 $352k 3.2k 111.53
Dow 30 Premium & Dividend Income Fund 0.0 $352k 22k 15.98
Resolute Fst Prods In 0.0 $351k 21k 17.08
Cbs Corp CL B 0.0 $351k 5.7k 61.35
International Game Technology 0.0 $349k 22k 16.01
Tutor Perini Corporation (TPC) 0.0 $349k 11k 31.87
Clearbridge Energy M 0.0 $349k 15k 23.86
Ishares Global Tech Etf (IXN) 0.0 $348k 3.9k 89.00
Canadian Natl Ry (CNI) 0.0 $348k 5.4k 64.94
BlackRock 0.0 $347k 1.1k 323.09
Independence Realty Trust In (IRT) 0.0 $346k 36k 9.50
Ishares Trans Avg Etf (IYT) 0.0 $346k 2.4k 146.24
Accelr8 Technology 0.0 $344k 13k 26.10
Reynolds American 0.0 $344k 5.7k 60.01
Sherwin-Williams Company (SHW) 0.0 $344k 1.7k 203.19
Ishares Asia/pac Div Etf (DVYA) 0.0 $343k 5.9k 58.02
China Mobile Sponsored Adr 0.0 $343k 7.2k 47.78
Vanguard World Fds Telcomm Etf (VOX) 0.0 $341k 3.9k 88.14
JD Spon Adr Cl A (JD) 0.0 $340k 12k 28.57
Cimarex Energy 0.0 $339k 2.4k 143.64
Regal Entmt Group Cl A 0.0 $338k 16k 20.98
Ishares Tr 2020 Cp Tm Etf 0.0 $338k 3.2k 105.36
Lorillard 0.0 $337k 5.6k 60.68
Ishares Tr 2018 Cp Tm Etf 0.0 $337k 3.2k 103.79
Paccar (PCAR) 0.0 $337k 5.4k 62.97
Templeton Global Income Fund 0.0 $337k 41k 8.30
Franklin Templeton (FTF) 0.0 $336k 25k 13.24
Stonemor Partners Com Units 0.0 $336k 14k 24.24
Stanley Black & Decker (SWK) 0.0 $335k 3.8k 88.20
Pioneer Natural Resources 0.0 $333k 1.5k 227.61
Apollo Investment 0.0 $332k 39k 8.52
Viacom CL B 0.0 $331k 3.8k 86.67
Cushing Rty & Income Com Sh Ben Int 0.0 $329k 16k 20.12
Cvr Partners Lp unit 0.0 $328k 18k 18.76
Templeton Emerging Markets Income Fund (TEI) 0.0 $328k 24k 13.80
Royal Dutch Shell Spon Adr B 0.0 $327k 3.8k 86.71
Wisconsin Energy Corporation 0.0 $326k 6.9k 47.24
Ishares Cohen&steer Reit (ICF) 0.0 $325k 3.7k 86.94
Cardinal Health (CAH) 0.0 $324k 4.7k 69.25
DTE Energy Company (DTE) 0.0 $324k 4.2k 77.90
Quest Diagnostics Incorporated (DGX) 0.0 $323k 5.6k 57.79
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $323k 8.1k 39.90
United Technologies Corp Unit 99/99/9999 0.0 $322k 5.0k 64.89
Chesapeake Energy Corp Pfd Conv 0.0 $321k 3.2k 99.07
Ishares Tr 2023 Cp Tm Etf 0.0 $319k 3.0k 105.35
Coca-cola Enterprises 0.0 $319k 6.6k 48.47
B&G Foods (BGS) 0.0 $318k 9.7k 32.95
Adobe Systems Incorporated (ADBE) 0.0 $317k 4.4k 72.44
Ishares Usa Esg Slct Etf (SUSA) 0.0 $316k 3.8k 82.59
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $316k 7.2k 43.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $315k 11k 30.00
Hain Celestial (HAIN) 0.0 $314k 3.5k 88.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $313k 3.5k 90.28
Adt 0.0 $313k 9.0k 34.86
Sodastream International Usd Shs 0.0 $311k 9.2k 33.80
Opko Health (OPK) 0.0 $310k 35k 8.90
First Trust ISE Water Index Fund (FIW) 0.0 $309k 9.0k 34.50
Fresh Del Monte Produce Ord (FDP) 0.0 $309k 10k 30.29
Ishares Rus Md Cp Gr Etf (IWP) 0.0 $308k 3.5k 88.94
Olin Corp Com Par $1 (OLN) 0.0 $306k 12k 26.46
Crown Castle International 0.0 $306k 4.1k 75.11
Ishares U.s. Inds Etf (IYJ) 0.0 $306k 3.0k 103.66
Morgan Stanley Com New (MS) 0.0 $304k 9.5k 31.99
Franklin Resources (BEN) 0.0 $302k 5.2k 58.31
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $302k 3.1k 97.58
Gt Solar Int'l 0.0 $302k 16k 18.37
Weyerhaeuser Company (WY) 0.0 $300k 9.1k 32.97
Fireeye 0.0 $300k 7.4k 40.35
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $299k 16k 19.04
Gladstone Commercial Corporation (GOOD) 0.0 $298k 17k 18.03
Whitewave Foods Com Cl A 0.0 $298k 9.3k 32.21
Prologis (PLD) 0.0 $298k 7.3k 41.01
Ishares Global Energ Etf (IXC) 0.0 $295k 6.1k 48.58
Nuveen Build Amer Bd (NBB) 0.0 $295k 14k 20.49
Yamana Gold 0.0 $294k 36k 8.25
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $293k 2.7k 108.68
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $292k 31k 9.35
Ingersoll-rand SHS 0.0 $292k 4.7k 62.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $291k 6.3k 46.01
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $290k 4.1k 71.57
Micron Technology (MU) 0.0 $289k 8.8k 32.97
Time Warner Com New 0.0 $289k 4.1k 70.27
Actavis SHS 0.0 $285k 1.3k 223.00
Terex Corporation (TEX) 0.0 $285k 7.1k 40.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $284k 25k 11.36
Omnicare 0.0 $283k 4.2k 66.65
Delaware Invt Nat Muni Inc F Sh Ben Int (VFL) 0.0 $283k 22k 12.90
Chipotle Mexican Grill (CMG) 0.0 $282k 466.00 605.15
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $282k 5.0k 56.90
Barclays Bk Ipath S&p500 Vix 0.0 $281k 9.8k 28.74
Pier 1 Imports 0.0 $280k 18k 15.43
AES Corporation (AES) 0.0 $278k 18k 15.52
Rio Tinto Sponsored Adr (RIO) 0.0 $278k 5.1k 54.14
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $278k 12k 24.25
Bce Com New (BCE) 0.0 $277k 6.1k 45.50
Deutsche Bank Namen Akt (DB) 0.0 $276k 7.9k 34.77
Wynn Resorts (WYNN) 0.0 $276k 1.4k 203.69
Nuveen Insured Quality Muncipal Fund 0.0 $274k 21k 13.11
Umpqua Holdings Corporation 0.0 $274k 15k 17.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $273k 9.2k 29.57
Simon Property (SPG) 0.0 $273k 1.6k 166.56
Netflix (NFLX) 0.0 $273k 618.00 441.75
Market Vectors Etf Tr Mktvec Smunetf 0.0 $273k 15k 17.70
Tesla Motors (TSLA) 0.0 $271k 1.1k 236.68
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $271k 4.6k 59.35
Expeditors International of Washington (EXPD) 0.0 $270k 6.1k 44.43
Vectren Corporation 0.0 $269k 6.3k 42.90
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $268k 40k 6.69
Redwood Trust (RWT) 0.0 $268k 14k 19.42
Northrop Grumman Corporation (NOC) 0.0 $266k 2.2k 119.23
Rydex Etf Trust Gug S&p500eqwten 0.0 $265k 2.9k 92.75
Home Properties 0.0 $264k 4.1k 64.47
Mobile Mini 0.0 $264k 5.5k 47.97
Whole Foods Market 0.0 $263k 6.9k 38.22
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $261k 9.8k 26.53
Lennox International (LII) 0.0 $261k 2.9k 89.23
Caci Intl Cl A (CACI) 0.0 $261k 3.7k 69.69
Sirius Xm Holdings 0.0 $261k 77k 3.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 3.0k 88.05
Infinera (INFN) 0.0 $260k 28k 9.28
Edison International (EIX) 0.0 $259k 4.4k 58.35
Regency Energy Partners Com Units L P 0.0 $259k 8.1k 32.08
Nuveen Munpl Markt Opp Fund 0.0 $258k 19k 13.37
Powershares Global Etf Trust Gbl Wtr Port 0.0 $257k 10k 24.70
Cabela's Incorporated 0.0 $256k 4.1k 62.95
LKQ Corporation (LKQ) 0.0 $255k 9.7k 26.39
Vanguard Bd Index Long Term Bond (BLV) 0.0 $255k 2.8k 89.98
Hillshire Brands 0.0 $254k 4.1k 61.83
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $254k 2.7k 94.35
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $253k 23k 10.98
Mosaic (MOS) 0.0 $252k 5.1k 49.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $251k 18k 13.63
Hi-crush Partners Com Unit Ltd 0.0 $251k 3.8k 66.09
Spdr Series Trust Nuvn Cali Muni 0.0 $250k 11k 23.54
MGM Resorts International. (MGM) 0.0 $249k 9.5k 26.23
Nuveen Performance Plus Municipal Fund 0.0 $249k 17k 14.64
Ishares Interm Cr Bd Etf (IGIB) 0.0 $249k 2.3k 109.93
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $249k 4.1k 60.44
Hatteras Financial 0.0 $248k 12k 19.96
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $248k 7.2k 34.68
ISIS Pharmaceuticals 0.0 $247k 7.4k 33.50
Ishares Rus 3000 Grw Etf (IUSG) 0.0 $245k 3.3k 74.15
Hartford Financial Services (HIG) 0.0 $243k 6.7k 36.28
First Niagara Financial 0.0 $243k 28k 8.67
Nuveen Premium Income Municipal Fund 0.0 $243k 18k 13.62
Ishares MRNGSTR LG-CP GR (ILCG) 0.0 $242k 2.3k 105.58
Rosetta Resources 0.0 $242k 4.4k 55.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $242k 11k 22.14
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $241k 11k 21.21
Nuveen Equity Premium Opportunity Fund 0.0 $240k 19k 12.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $240k 19k 12.94
Public Storage (PSA) 0.0 $240k 1.4k 172.04
Texas Instruments Incorporated (TXN) 0.0 $240k 5.0k 48.25
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $240k 2.2k 109.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $240k 34k 6.99
Lexington Realty Trust (LXP) 0.0 $239k 22k 11.09
Franco-Nevada Corporation (FNV) 0.0 $239k 4.2k 56.90
Under Armour Cl A (UAA) 0.0 $239k 4.0k 59.06
Telefonica Brasil Sa Sponsored Adr 0.0 $239k 12k 20.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $237k 43k 5.55
Ishares Msci Germany Etf (EWG) 0.0 $237k 7.5k 31.52
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $237k 7.0k 33.92
Brown Forman Corp CL B (BF.B) 0.0 $237k 2.5k 92.98
Lazard Shs A 0.0 $237k 4.6k 51.75
Blackrock Muniholdings Fund II 0.0 $235k 15k 15.22
Kellogg Company (K) 0.0 $235k 3.6k 64.94
Dycom Industries (DY) 0.0 $234k 7.5k 31.27
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $233k 4.1k 56.44
Calamos Conv & High Income F Com Shs (CHY) 0.0 $233k 16k 14.85
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $232k 4.1k 56.37
Western Asset Global Cp Defi (GDO) 0.0 $231k 12k 18.82
Chicago Bridge & Iron Company 0.0 $230k 3.3k 69.21
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $230k 2.0k 117.11
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $229k 11k 20.68
Powershares Etf Tr Ii S&p Smcp Mat P 0.0 $229k 4.9k 46.76
Claymore Exchange Trd Fd Tr Gug Intl Mlt Ass 0.0 $229k 11k 20.12
TrustCo Bank Corp NY 0.0 $229k 34k 6.67
Helios Advantage Income Fd I Com New (HAV) 0.0 $228k 23k 10.00
Ishares Msci Pac Jp Etf (EPP) 0.0 $227k 4.6k 49.29
SanDisk Corporation 0.0 $226k 2.2k 103.48
Oneok (OKE) 0.0 $225k 3.3k 67.55
Tripadvisor (TRIP) 0.0 $225k 2.1k 108.80
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $225k 4.2k 53.02
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $224k 11k 20.37
Southern Copper Corporation (SCCO) 0.0 $223k 7.4k 30.28
Pinnacle West Capital Corporation (PNW) 0.0 $223k 3.8k 58.55
Hawaiian Electric Industries (HE) 0.0 $223k 8.6k 25.97
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $222k 17k 13.44
First American Financial (FAF) 0.0 $222k 8.0k 27.69
Tc Pipelines Ut Com Ltd Prt 0.0 $222k 4.3k 51.12
Jds Uniphase Corp Com Par $0.001 0.0 $222k 18k 12.23
Polypore International 0.0 $221k 4.4k 49.95
Intuitive Surgical Com New (ISRG) 0.0 $221k 545.00 405.50
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $221k 15k 15.00
Pacific Biosciences of California (PACB) 0.0 $221k 36k 6.15
Mylan 0.0 $220k 4.3k 51.28
Woodward Governor Company (WWD) 0.0 $220k 4.4k 50.54
Powershares Etf Tr Ii S&p Smcp C Dis 0.0 $220k 4.6k 47.82
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 0.0 $220k 4.5k 49.02
Nuveen Ca Div Adv Muni Fd 3 Com Sh Ben Int 0.0 $220k 17k 12.70
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $219k 4.4k 49.22
Blackrock Muniyield California Ins Fund 0.0 $218k 15k 14.62
Rockwell Collins 0.0 $217k 2.8k 78.77
Eaton Vance Mun Bd Fd Ii 0.0 $216k 17k 12.79
Stratasys SHS (SSYS) 0.0 $214k 1.9k 111.63
Weyerhaeuser Pref Conv Ser A 0.0 $214k 3.8k 56.32
Skyworks Solutions (SWKS) 0.0 $214k 4.6k 46.80
Insulet Corporation (PODD) 0.0 $213k 5.4k 39.61
Spdr Series Trust Brclys 1-3mt Etf 0.0 $213k 4.7k 45.60
Nuveen Mult Curr St Gv Incm 0.0 $213k 19k 11.22
Market Vectors Etf Tr Agribus Etf 0.0 $212k 3.8k 55.94
Diamond Offshore Drilling 0.0 $212k 4.3k 49.38
Mid-America Apartment (MAA) 0.0 $210k 2.9k 73.04
Oaktree Cap Group Unit Cl A 0.0 $210k 4.2k 50.00
Western Union Company (WU) 0.0 $210k 12k 17.64
Microchip Technology (MCHP) 0.0 $209k 4.3k 48.63
Cerner Corporation 0.0 $209k 4.0k 51.68
Enerplus Corp 0.0 $209k 8.1k 25.65
Enduro Rty Tr Tr Unit 0.0 $207k 15k 13.80
Ishares China Lg-cap Etf (FXI) 0.0 $206k 5.5k 37.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $206k 3.8k 54.82
Northern Lts Etf Tr Arrow Dj Globl 0.0 $205k 7.3k 28.14
Felcor Lodging Tr Pfd Cv A $1.95 0.0 $205k 7.8k 26.14
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $204k 6.7k 30.45
Spdr Series Trust Aerospace Def (XAR) 0.0 $204k 2.1k 99.03
American Capital 0.0 $203k 13k 15.33
Ishares U.s. Telecom Etf (IYZ) 0.0 $203k 6.7k 30.43
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $201k 2.2k 91.49
Illumina (ILMN) 0.0 $201k 1.1k 178.51
Forest Laboratories 0.0 $201k 2.0k 98.48
First Tr Us Ipo Index SHS (FPX) 0.0 $201k 4.1k 48.61
Sotheby's 0.0 $200k 4.7k 42.30
Priceline Grp Com New 0.0 $200k 174.00 1149.43
Dryships SHS 0.0 $194k 60k 3.23
Center Coast Mlp & Infrstr F Com Shs 0.0 $191k 10k 19.10
Invesco Mortgage Capital 0.0 $190k 11k 17.31
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $189k 13k 14.51
Blackberry (BB) 0.0 $189k 19k 10.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $181k 19k 9.78
Cys Investments 0.0 $179k 20k 9.01
Life Partners Holdings 0.0 $178k 71k 2.49
Voya Prime Rate Tr Sh Ben Int 0.0 $177k 30k 5.96
Novadaq Technologies 0.0 $176k 11k 16.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $176k 12k 14.98
Nuveen Municipal Advantage Fund 0.0 $174k 13k 13.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $172k 19k 9.17
Fifth Street Finance 0.0 $172k 17k 10.11
Keryx Biopharmaceuticals 0.0 $171k 11k 15.34
Voya International Div Equity Income 0.0 $169k 17k 9.94
First Tr Aberdeen Glbl Opp F Com Shs 0.0 $166k 11k 14.57
Nuveen Enhanced Mun Value 0.0 $164k 11k 14.91
Nuveen Premium Income Muni Fund 2 0.0 $164k 12k 13.90
Sotherly Hotels (SOHO) 0.0 $164k 21k 7.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $160k 12k 13.27
Ntelos Hldgs Corp Com New 0.0 $157k 13k 12.25
Powershares Etf Trust Wndrhll Cln En 0.0 $154k 22k 7.00
Royce Global Value Tr (RGT) 0.0 $154k 17k 9.11
J.C. Penney Company 0.0 $151k 16k 9.32
Whitestone REIT (WSR) 0.0 $151k 10k 14.70
Ishares Msci Singap Etf 0.0 $151k 11k 13.55
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $151k 12k 12.49
BlackRock MuniHolding Insured Investm 0.0 $148k 11k 13.91
Gabelli mutual funds - (GGZ) 0.0 $148k 14k 10.68
Helios Multi Sec Hi Inc Fd I Com New (HMH) 0.0 $148k 21k 7.06
Wendy's/arby's Group (WEN) 0.0 $146k 17k 8.60
Bon-Ton Stores (BONTQ) 0.0 $146k 14k 10.28
SandRidge Energy 0.0 $144k 20k 7.16
RF Micro Devices 0.0 $143k 15k 9.73
Xerox Corporation 0.0 $135k 11k 12.54
TASER International 0.0 $133k 10k 13.30
Zynga Cl A 0.0 $132k 40k 3.29
Chegg (CHGG) 0.0 $127k 18k 7.22
Dreyfus Strategic Muni. 0.0 $125k 15k 8.50
Nokia Corp Sponsored Adr (NOK) 0.0 $124k 16k 7.68
Warren Resources 0.0 $124k 20k 6.20
Preferred Apartment Communitie 0.0 $123k 14k 8.62
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $121k 12k 10.24
Hecla Mining Company (HL) 0.0 $115k 34k 3.40
Sandstorm Gold Com New (SAND) 0.0 $113k 16k 6.96
DNP Select Income Fund (DNP) 0.0 $112k 11k 10.44
Staples 0.0 $111k 10k 11.04
Nuveen Municipal Income Fund (NMI) 0.0 $110k 10k 11.00
Research Frontiers (REFR) 0.0 $109k 18k 6.06
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $106k 15k 7.21
First Trust Active Dividend Income Fund 0.0 $105k 11k 9.41
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $101k 10k 10.10
New Residential Invt 0.0 $99k 16k 6.06
Sequenom Com New 0.0 $95k 24k 3.97
Actuate Corporation 0.0 $95k 20k 4.75
Peregrine Pharmaceuticals In Com New 0.0 $90k 48k 1.89
Campus Crest Communities 0.0 $90k 10k 8.75
Monster Worldwide 0.0 $88k 14k 6.52
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $87k 13k 6.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $85k 16k 5.29
U.S. Energy 0.0 $82k 19k 4.30
Newcastle Investment 0.0 $80k 16k 5.04
Cornerstone Strategic Value Com New 0.0 $79k 13k 6.26
Emerald Oil Com New 0.0 $75k 10k 7.34
Gabelli Hlthcare & Wellness Right 07/08/2014 0.0 $75k 188k 0.40
Crossroads Sys Com New 0.0 $74k 22k 3.39
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $71k 11k 6.28
MiMedx (MDXG) 0.0 $71k 10k 7.10
Oncothyreon 0.0 $65k 20k 3.25
U S Global Invs Cl A (GROW) 0.0 $63k 18k 3.60
Western Asset Managed High Incm Fnd 0.0 $62k 11k 5.78
Portugal Telecom Sgps S A Sponsored Adr 0.0 $58k 16k 3.62
Sify Technologies Sponsored Adr 0.0 $58k 27k 2.12
Mfs Intermediate High Sh Ben Int (CIF) 0.0 $55k 19k 2.92
Immunocellular Thera 0.0 $50k 45k 1.11
Amyris 0.0 $48k 12k 3.87
Real Goods Solar Cl A 0.0 $45k 15k 3.00
Biodel Com New 0.0 $43k 20k 2.15
ZipRealty 0.0 $41k 15k 2.78
FuelCell Energy 0.0 $34k 14k 2.43
Dendreon Corporation 0.0 $31k 14k 2.23
Rare Element Res (REEMF) 0.0 $22k 19k 1.15
Curis 0.0 $19k 10k 1.90
Neoprobe 0.0 $18k 13k 1.43
Peabody Energy Corp SDCV 4.750%12/1 (Principal) 0.0 $15k 20k 0.75
CAMAC Energy 0.0 $13k 19k 0.68
Paramount Gold and Silver 0.0 $12k 13k 0.96