First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2014

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1029 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.5 $31M 307k 100.93
Spdr S&p 500 Etf (SPY) 2.3 $29M 147k 197.16
iShares Russell 2000 Index (IWM) 1.7 $21M 196k 109.32
iShares S&P MidCap 400 Index (IJH) 1.7 $21M 153k 136.74
iShares S&P 500 Index (IVV) 1.2 $15M 76k 198.31
American Realty Capital Prop 1.1 $14M 1.1M 12.04
SPDR S&P MidCap 400 ETF (MDY) 1.0 $12M 50k 248.74
New York Reit 0.9 $12M 1.1M 10.28
Exxon Mobil Corporation (XOM) 0.9 $11M 118k 94.02
At&t (T) 0.9 $11M 306k 35.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $10M 163k 64.13
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $9.5M 220k 43.50
Berkshire Hathaway (BRK.B) 0.7 $9.0M 65k 138.52
Rydex S&P Equal Weight ETF 0.7 $9.1M 120k 75.85
iShares MSCI Emerging Markets Indx (EEM) 0.7 $8.8M 212k 41.52
Microsoft Corporation (MSFT) 0.7 $8.5M 184k 46.44
PowerShares QQQ Trust, Series 1 0.7 $8.6M 87k 98.87
Johnson & Johnson (JNJ) 0.7 $8.3M 78k 106.64
General Electric Company 0.6 $7.9M 307k 25.70
Walgreen Company 0.6 $7.8M 132k 59.24
Qualcomm (QCOM) 0.6 $7.8M 104k 74.64
Intel Corporation (INTC) 0.6 $7.5M 217k 34.80
Celgene Corporation 0.6 $7.5M 79k 94.68
Verizon Communications (VZ) 0.6 $7.0M 141k 49.85
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $7.1M 59k 120.26
iShares Lehman Aggregate Bond (AGG) 0.6 $7.0M 64k 109.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $7.0M 65k 107.33
Fs Investment Corporation 0.6 $6.9M 643k 10.77
Walt Disney Company (DIS) 0.5 $6.9M 77k 89.12
Bristol Myers Squibb (BMY) 0.5 $6.7M 131k 51.14
Vanguard REIT ETF (VNQ) 0.5 $6.6M 92k 71.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $6.7M 134k 49.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.6M 56k 118.23
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $6.5M 654k 9.95
ProShares Ultra MidCap400 (MVV) 0.5 $6.4M 98k 65.61
iShares S&P 500 Value Index (IVE) 0.5 $6.4M 71k 90.04
Technology SPDR (XLK) 0.5 $6.2M 156k 39.89
Gilead Sciences (GILD) 0.5 $5.9M 56k 106.74
Eli Lilly & Co. (LLY) 0.5 $5.8M 90k 64.57
Bank of America Corporation (BAC) 0.5 $5.6M 329k 17.19
Altria (MO) 0.5 $5.6M 122k 45.93
International Business Machines (IBM) 0.5 $5.7M 30k 190.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.5M 140k 39.62
iShares Dow Jones US Healthcare (IYH) 0.4 $5.4M 40k 134.27
Chevron Corporation (CVX) 0.4 $5.3M 44k 120.07
Kinder Morgan Energy Partners 0.4 $5.0M 54k 93.34
PowerShares DWA Technical Ldrs Pf 0.4 $5.1M 129k 39.35
SPDR Gold Trust (GLD) 0.4 $4.9M 42k 116.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.0M 54k 91.86
Vanguard Total Stock Market ETF (VTI) 0.4 $5.0M 49k 101.16
Vanguard Total Bond Market ETF (BND) 0.4 $4.9M 60k 81.89
Vanguard European ETF (VGK) 0.4 $4.9M 88k 55.26
Facebook Inc cl a (META) 0.4 $4.9M 62k 79.32
Caterpillar (CAT) 0.4 $4.8M 49k 99.05
JPMorgan Chase & Co. (JPM) 0.4 $4.7M 78k 60.05
Enterprise Products Partners (EPD) 0.4 $4.6M 115k 40.21
Merck & Co (MRK) 0.4 $4.5M 76k 59.20
Boeing Company (BA) 0.3 $4.5M 35k 127.44
SPDR Barclays Capital High Yield B 0.3 $4.4M 110k 40.16
Ishares Inc core msci emkt (IEMG) 0.3 $4.4M 88k 50.12
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.2M 53k 80.13
Alerian Mlp Etf 0.3 $4.3M 222k 19.24
Procter & Gamble Company (PG) 0.3 $4.2M 50k 83.88
Health Care SPDR (XLV) 0.3 $4.1M 64k 63.91
3M Company (MMM) 0.3 $4.0M 28k 141.80
ConocoPhillips (COP) 0.3 $4.0M 53k 76.72
Pepsi (PEP) 0.3 $4.0M 43k 93.29
Financial Select Sector SPDR (XLF) 0.3 $4.1M 174k 23.30
Google 0.3 $4.0M 6.7k 593.09
C.H. Robinson Worldwide (CHRW) 0.3 $3.9M 59k 66.34
Vanguard Emerging Markets ETF (VWO) 0.3 $3.9M 93k 41.83
iShares Dow Jones US Technology (IYW) 0.3 $3.9M 39k 100.86
U.S. Bancorp (USB) 0.3 $3.7M 89k 41.82
Realty Income (O) 0.3 $3.8M 94k 40.65
Wal-Mart Stores (WMT) 0.3 $3.7M 48k 76.72
Pfizer (PFE) 0.3 $3.7M 124k 29.66
ProShares Ultra Russell2000 (UWM) 0.3 $3.7M 49k 75.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.5M 32k 109.69
Powershares Etf Trust dyna buybk ach 0.3 $3.5M 78k 44.75
Coca-Cola Company (KO) 0.3 $3.5M 81k 42.69
Ford Motor Company (F) 0.3 $3.5M 235k 14.73
iShares Russell 1000 Growth Index (IWF) 0.3 $3.4M 37k 91.66
iShares Dow Jones US Real Estate (IYR) 0.3 $3.5M 50k 69.03
BP (BP) 0.3 $3.2M 74k 43.81
iShares Dow Jones US Basic Mater. (IYM) 0.3 $3.3M 38k 86.07
Vanguard Information Technology ETF (VGT) 0.3 $3.3M 33k 100.87
Google Inc Class C 0.2 $3.2M 5.4k 580.75
Cisco Systems (CSCO) 0.2 $3.0M 121k 25.26
Philip Morris International (PM) 0.2 $3.1M 37k 83.44
iShares Russell 1000 Value Index (IWD) 0.2 $3.0M 30k 100.34
Starbucks Corporation (SBUX) 0.2 $3.0M 40k 76.08
First Trust Health Care AlphaDEX (FXH) 0.2 $3.1M 55k 56.11
Express Scripts Holding 0.2 $3.0M 42k 70.77
Abbvie (ABBV) 0.2 $3.0M 52k 57.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 19k 151.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.9M 37k 76.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 105.33
Gabelli Dividend & Income Trust (GDV) 0.2 $2.9M 134k 21.32
iShares Dow Jones US Energy Sector (IYE) 0.2 $2.9M 56k 51.65
Duke Energy (DUK) 0.2 $2.9M 39k 74.40
McDonald's Corporation (MCD) 0.2 $2.8M 29k 94.94
Abbott Laboratories (ABT) 0.2 $2.7M 66k 41.25
Colgate-Palmolive Company (CL) 0.2 $2.8M 42k 65.44
Energy Transfer Partners 0.2 $2.8M 44k 63.77
PowerShares Preferred Portfolio 0.2 $2.8M 191k 14.49
Powershares Senior Loan Portfo mf 0.2 $2.8M 116k 24.24
iShares S&P 500 Growth Index (IVW) 0.2 $2.7M 25k 106.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.6M 26k 103.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.7M 23k 116.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.6M 31k 84.68
PowerShares Dynamic Pharmaceuticals 0.2 $2.6M 42k 63.59
Wells Fargo & Company (WFC) 0.2 $2.6M 49k 51.87
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 38k 66.74
iShares Dow Jones US Utilities (IDU) 0.2 $2.6M 25k 105.32
iShares Dow Jones Select Dividend (DVY) 0.2 $2.6M 35k 73.78
Vanguard Growth ETF (VUG) 0.2 $2.6M 26k 99.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 108.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.6M 32k 79.78
Ishares Tr fltg rate nt (FLOT) 0.2 $2.5M 49k 50.67
KKR & Co 0.2 $2.3M 105k 22.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 48k 49.19
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.4M 36k 66.46
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.4M 102k 23.53
CVS Caremark Corporation (CVS) 0.2 $2.3M 28k 79.96
Potash Corp. Of Saskatchewan I 0.2 $2.3M 66k 34.50
Lockheed Martin Corporation (LMT) 0.2 $2.3M 13k 182.25
Berkshire Hathaway (BRK.A) 0.2 $2.3M 11.00 207000.00
ProShares Ultra S&P500 (SSO) 0.2 $2.3M 20k 117.66
Vanguard Value ETF (VTV) 0.2 $2.2M 27k 81.16
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.3M 54k 42.60
iShares Dow Jones US Financial (IYF) 0.2 $2.3M 27k 83.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.3M 102k 22.44
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.2 $2.2M 29k 76.10
Baxter International (BAX) 0.2 $2.2M 31k 71.99
Union Pacific Corporation (UNP) 0.2 $2.2M 20k 108.53
AFLAC Incorporated (AFL) 0.2 $2.2M 37k 58.54
Oracle Corporation (ORCL) 0.2 $2.2M 57k 38.42
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 8.0k 273.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.2M 20k 110.40
Jp Morgan Alerian Mlp Index 0.2 $2.1M 39k 53.11
Royce Value Trust (RVT) 0.2 $2.2M 151k 14.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $2.2M 44k 50.13
Costco Wholesale Corporation (COST) 0.2 $2.0M 16k 125.67
Archer Daniels Midland Company (ADM) 0.2 $2.0M 40k 51.05
Dominion Resources (D) 0.2 $2.0M 29k 69.14
Dow Chemical Company 0.2 $2.0M 39k 52.29
Helmerich & Payne (HP) 0.2 $2.1M 21k 97.85
Novartis (NVS) 0.2 $2.0M 22k 93.85
Amgen (AMGN) 0.2 $2.0M 14k 140.37
Target Corporation (TGT) 0.2 $2.0M 32k 62.98
Zimmer Holdings (ZBH) 0.2 $2.0M 20k 101.15
Energy Select Sector SPDR (XLE) 0.2 $2.0M 22k 90.45
iShares Russell 1000 Index (IWB) 0.2 $2.1M 19k 110.06
Enbridge Energy Partners 0.2 $2.1M 53k 39.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 20k 104.40
PowerShares FTSE RAFI US 1000 0.2 $2.0M 23k 87.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 18k 112.23
Vanguard Pacific ETF (VPL) 0.2 $2.0M 34k 59.12
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.0M 22k 91.74
Charles Schwab Corporation (SCHW) 0.1 $1.8M 63k 29.45
SYSCO Corporation (SYY) 0.1 $1.9M 51k 37.97
Medtronic 0.1 $1.9M 31k 61.58
Capital One Financial (COF) 0.1 $1.8M 23k 81.47
General Mills (GIS) 0.1 $1.9M 37k 50.70
Hormel Foods Corporation (HRL) 0.1 $1.8M 36k 51.28
HCP 0.1 $1.9M 47k 39.81
iShares Russell 3000 Index (IWV) 0.1 $1.9M 17k 116.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 11k 170.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 19k 98.83
Utilities SPDR (XLU) 0.1 $1.9M 44k 42.22
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.8M 16k 112.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.0M 39k 50.41
PowerShares Emerging Markets Sovere 0.1 $1.9M 68k 28.46
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.9M 63k 29.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.9M 27k 71.25
Chambers Str Pptys 0.1 $1.8M 244k 7.51
Norfolk Southern (NSC) 0.1 $1.8M 16k 111.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 53k 32.54
Southern Company (SO) 0.1 $1.7M 40k 43.41
Industrial SPDR (XLI) 0.1 $1.7M 32k 53.29
Aberdeen Asia-Pacific Income Fund 0.1 $1.8M 296k 5.93
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.8M 30k 60.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.8M 41k 43.63
Rydex Etf Trust s^p500 pur val 0.1 $1.7M 32k 53.03
Spdr Short-term High Yield mf (SJNK) 0.1 $1.8M 59k 29.87
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $1.8M 171k 10.45
MasterCard Incorporated (MA) 0.1 $1.7M 22k 74.40
International Paper Company (IP) 0.1 $1.7M 35k 47.91
UnitedHealth (UNH) 0.1 $1.7M 20k 86.41
SPDR S&P Dividend (SDY) 0.1 $1.7M 22k 74.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 14k 119.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $1.7M 13k 124.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.42
Alibaba Group Holding (BABA) 0.1 $1.6M 18k 88.75
Home Depot (HD) 0.1 $1.5M 17k 91.50
Cummins (CMI) 0.1 $1.5M 12k 131.23
Yum! Brands (YUM) 0.1 $1.5M 21k 71.91
Deere & Company (DE) 0.1 $1.5M 18k 81.59
GlaxoSmithKline 0.1 $1.5M 32k 46.19
United Technologies Corporation 0.1 $1.5M 14k 105.27
Materials SPDR (XLB) 0.1 $1.5M 31k 49.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.6M 116k 13.53
First Trust Financials AlphaDEX (FXO) 0.1 $1.5M 70k 21.91
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 16k 96.49
Kinder Morgan (KMI) 0.1 $1.5M 40k 38.56
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.5M 14k 103.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.5M 75k 20.26
Annaly Capital Management 0.1 $1.4M 128k 10.67
Blackstone 0.1 $1.4M 44k 31.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.7k 361.85
Emerson Electric (EMR) 0.1 $1.4M 22k 63.00
Raytheon Company 0.1 $1.4M 14k 101.62
Schlumberger (SLB) 0.1 $1.3M 13k 102.42
Visa (V) 0.1 $1.4M 6.6k 212.71
Marathon Oil Corporation (MRO) 0.1 $1.4M 37k 37.78
Amazon (AMZN) 0.1 $1.4M 4.3k 322.20
Baidu (BIDU) 0.1 $1.4M 6.5k 217.94
Plains All American Pipeline (PAA) 0.1 $1.4M 23k 58.89
Magellan Midstream Partners 0.1 $1.4M 17k 84.38
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 62k 22.42
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 36k 39.80
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 110.49
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 31k 44.57
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 16k 84.67
Royce Micro Capital Trust (RMT) 0.1 $1.4M 121k 11.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.4M 136k 10.03
First Trust Energy AlphaDEX (FXN) 0.1 $1.3M 52k 25.97
Citigroup (C) 0.1 $1.4M 27k 51.69
Claymore Guggenheim Strategic (GOF) 0.1 $1.4M 63k 21.96
Global X Etf equity 0.1 $1.4M 58k 23.96
Vodafone Group New Adr F (VOD) 0.1 $1.3M 41k 32.88
CSX Corporation (CSX) 0.1 $1.3M 40k 31.82
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 108.27
Mattel (MAT) 0.1 $1.2M 41k 30.68
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 72.09
Honeywell International (HON) 0.1 $1.3M 14k 93.03
Nike (NKE) 0.1 $1.3M 15k 88.84
Yahoo! 0.1 $1.3M 32k 40.60
Altera Corporation 0.1 $1.3M 35k 36.00
Williams Partners 0.1 $1.3M 24k 53.04
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.8k 158.15
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 9.3k 130.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 29k 45.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 18k 68.94
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 59k 21.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 11k 117.76
Clearbridge Energy M 0.1 $1.2M 45k 27.81
Rydex S&P 500 Pure Growth ETF 0.1 $1.3M 17k 77.37
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 46k 26.65
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 36k 35.02
Ishares High Dividend Equity F (HDV) 0.1 $1.2M 16k 75.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.3M 26k 49.81
Zweig Total Return 0.1 $1.2M 90k 13.86
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.3M 58k 21.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.2M 26k 48.88
Devon Energy Corporation (DVN) 0.1 $1.1M 17k 68.13
M&T Bank Corporation (MTB) 0.1 $1.1M 8.9k 122.69
Johnson Controls 0.1 $1.1M 26k 44.16
Health Care REIT 0.1 $1.2M 19k 62.20
McKesson Corporation (MCK) 0.1 $1.2M 6.1k 195.57
Alcoa 0.1 $1.1M 71k 16.07
Accenture (ACN) 0.1 $1.1M 14k 81.20
Clorox Company (CLX) 0.1 $1.2M 12k 96.14
New York Community Ban 0.1 $1.1M 68k 15.99
Energy Transfer Equity (ET) 0.1 $1.2M 19k 61.59
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 46k 23.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 15k 73.36
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.1M 76k 14.61
Vanguard Energy ETF (VDE) 0.1 $1.2M 8.9k 130.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 102.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 26k 44.14
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.1M 23k 49.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.1M 21k 54.40
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 13k 87.46
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 23k 51.78
Wp Carey (WPC) 0.1 $1.1M 18k 63.73
Columbia Ppty Tr 0.1 $1.2M 50k 23.86
Goldman Sachs (GS) 0.1 $1.0M 5.6k 183.25
Discover Financial Services (DFS) 0.1 $969k 15k 64.40
Monsanto Company 0.1 $948k 8.5k 112.18
Waste Management (WM) 0.1 $978k 21k 47.42
T. Rowe Price (TROW) 0.1 $1.0M 13k 78.77
Becton, Dickinson and (BDX) 0.1 $1.0M 9.0k 113.55
eBay (EBAY) 0.1 $1.0M 18k 56.90
EMC Corporation 0.1 $1.0M 35k 29.33
Frontier Communications 0.1 $986k 152k 6.49
Applied Materials (AMAT) 0.1 $1.1M 49k 21.49
Raymond James Financial (RJF) 0.1 $1.0M 19k 54.17
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.0M 31k 32.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 28k 35.82
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.0M 10k 98.14
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.0M 17k 63.13
PowerShares High Yld. Dividend Achv 0.1 $1.0M 81k 12.44
WisdomTree Japan Total Dividend (DXJ) 0.1 $991k 19k 52.42
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 27k 39.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $995k 20k 50.98
Market Vectors Inv Gr 0.1 $1.0M 40k 25.18
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $961k 31k 30.70
Directv 0.1 $1.0M 12k 86.46
Mondelez Int (MDLZ) 0.1 $1.0M 30k 34.19
Spirit Realty reit 0.1 $1.1M 97k 10.99
Gogo (GOGO) 0.1 $950k 57k 16.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $967k 5.4k 180.68
American Airls (AAL) 0.1 $970k 27k 35.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $856k 22k 38.54
FedEx Corporation (FDX) 0.1 $945k 5.8k 161.98
Teva Pharmaceutical Industries (TEVA) 0.1 $902k 17k 53.67
United Parcel Service (UPS) 0.1 $868k 8.8k 98.56
W.W. Grainger (GWW) 0.1 $934k 3.6k 262.07
Harris Corporation 0.1 $890k 13k 66.96
National-Oilwell Var 0.1 $921k 12k 76.68
Eastman Chemical Company (EMN) 0.1 $848k 10k 81.49
Kroger (KR) 0.1 $823k 16k 52.41
Occidental Petroleum Corporation (OXY) 0.1 $923k 9.6k 96.65
Parker-Hannifin Corporation (PH) 0.1 $857k 7.5k 113.77
Stryker Corporation (SYK) 0.1 $945k 12k 80.55
Novo Nordisk A/S (NVO) 0.1 $837k 18k 47.60
ConAgra Foods (CAG) 0.1 $833k 25k 33.29
Entergy Corporation (ETR) 0.1 $918k 12k 77.31
Seagate Technology Com Stk 0.1 $867k 15k 57.39
AllianceBernstein Holding (AB) 0.1 $902k 35k 25.99
Medical Properties Trust (MPW) 0.1 $891k 73k 12.16
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $866k 43k 20.34
Mednax (MD) 0.1 $889k 16k 54.54
iShares S&P 100 Index (OEF) 0.1 $913k 10k 88.21
iShares Silver Trust (SLV) 0.1 $826k 51k 16.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $929k 24k 39.52
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $869k 73k 11.85
SPDR DJ Wilshire REIT (RWR) 0.1 $835k 10k 79.96
Vanguard Health Care ETF (VHT) 0.1 $894k 7.6k 118.14
iShares FTSE NAREIT Mort. Plus Capp 0.1 $936k 79k 11.85
Vanguard Utilities ETF (VPU) 0.1 $835k 9.1k 92.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $873k 18k 47.94
SPDR S&P Pharmaceuticals (XPH) 0.1 $938k 8.8k 106.00
PIMCO Corporate Income Fund (PCN) 0.1 $850k 54k 15.80
PowerShares Insured Nati Muni Bond 0.1 $855k 34k 25.09
SPDR S&P International Dividend (DWX) 0.1 $901k 20k 45.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $897k 19k 47.07
Cbre Group Inc Cl A (CBRE) 0.1 $925k 31k 29.68
Exchange Traded Concepts Tr york hiinc m 0.1 $945k 53k 17.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $892k 33k 27.07
Kraft Foods 0.1 $887k 16k 56.51
Fireeye 0.1 $854k 28k 30.52
Clearbridge Amern Energ M 0.1 $896k 50k 18.03
Twitter 0.1 $865k 17k 51.37
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $945k 37k 25.73
Comcast Corporation (CMCSA) 0.1 $695k 13k 54.32
Corning Incorporated (GLW) 0.1 $713k 37k 19.32
Bank of New York Mellon Corporation (BK) 0.1 $765k 20k 38.73
Legg Mason 0.1 $694k 14k 50.89
Consolidated Edison (ED) 0.1 $803k 14k 56.83
Core Laboratories 0.1 $785k 5.4k 145.61
Genuine Parts Company (GPC) 0.1 $762k 8.6k 88.96
Spectra Energy 0.1 $809k 21k 39.52
Automatic Data Processing (ADP) 0.1 $699k 8.4k 83.36
Nordstrom (JWN) 0.1 $784k 11k 68.63
Electronic Arts (EA) 0.1 $733k 20k 35.92
United Rentals (URI) 0.1 $766k 6.9k 111.08
Aetna 0.1 $771k 9.6k 80.30
Plum Creek Timber 0.1 $760k 19k 39.37
Anadarko Petroleum Corporation 0.1 $779k 7.7k 101.20
Diageo (DEO) 0.1 $765k 6.6k 115.98
Hewlett-Packard Company 0.1 $801k 23k 35.66
Royal Dutch Shell 0.1 $744k 9.8k 76.23
Sanofi-Aventis SA (SNY) 0.1 $736k 13k 56.48
Unilever 0.1 $776k 20k 39.74
American Electric Power Company (AEP) 0.1 $784k 15k 52.18
Hospitality Properties Trust 0.1 $751k 28k 27.10
Omni (OMC) 0.1 $813k 12k 69.09
Humana (HUM) 0.1 $799k 6.1k 130.75
Cheniere Energy (LNG) 0.1 $696k 8.7k 80.17
National Grid 0.1 $752k 11k 71.89
Skyworks Solutions (SWKS) 0.1 $726k 13k 58.23
St. Jude Medical 0.1 $785k 13k 60.09
iShares Russell Midcap Value Index (IWS) 0.1 $786k 11k 70.59
iShares Russell 2000 Value Index (IWN) 0.1 $817k 8.7k 93.44
Silver Wheaton Corp 0.1 $694k 35k 19.94
Vanguard Large-Cap ETF (VV) 0.1 $768k 8.5k 90.64
American Capital Agency 0.1 $736k 35k 21.14
3D Systems Corporation (DDD) 0.1 $787k 17k 46.26
Terra Nitrogen Company 0.1 $722k 5.0k 144.40
iShares Dow Jones US Consumer Goods (IYK) 0.1 $815k 8.2k 99.32
First Trust DJ Internet Index Fund (FDN) 0.1 $790k 13k 61.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $771k 24k 32.41
General Motors Company (GM) 0.1 $736k 23k 31.59
Kayne Anderson MLP Investment (KYN) 0.1 $745k 18k 40.60
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $771k 13k 57.54
Vanguard Materials ETF (VAW) 0.1 $715k 6.5k 110.61
Ipath Dow Jones-aig Commodity (DJP) 0.1 $813k 24k 34.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $761k 6.3k 121.16
America First Tax Exempt Investors 0.1 $779k 130k 6.01
Cheniere Energy Partners (CQP) 0.1 $793k 24k 32.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $716k 59k 12.10
Wisdomtree Tr em lcl debt (ELD) 0.1 $695k 16k 44.57
Proshares Tr rafi lg sht 0.1 $762k 18k 41.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $804k 9.4k 85.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $731k 51k 14.22
PowerShares DWA Devld Markt Tech 0.1 $763k 31k 24.36
Claymore/zacks Mid-cap Core Etf cmn 0.1 $724k 15k 48.22
Hca Holdings (HCA) 0.1 $750k 11k 70.27
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $790k 20k 38.72
Phillips 66 (PSX) 0.1 $723k 9.0k 80.21
Zweig Fund 0.1 $794k 52k 15.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $719k 27k 27.03
Ishares Corporate Bond Etf 202 0.1 $772k 7.4k 104.66
Ishares Tr 2018 cp tm etf 0.1 $806k 7.8k 103.07
Kraneshares Tr csi chi internet (KWEB) 0.1 $709k 21k 34.23
Ishares Tr 2020 cp tm etf 0.1 $798k 7.7k 104.23
Chubb Corporation 0.1 $686k 7.5k 91.28
HSBC Holdings (HSBC) 0.1 $577k 11k 51.53
Comcast Corporation 0.1 $578k 11k 54.05
Apache Corporation 0.1 $652k 6.9k 94.70
Coach 0.1 $659k 19k 35.07
DENTSPLY International 0.1 $684k 15k 45.59
Nucor Corporation (NUE) 0.1 $579k 11k 54.19
Paychex (PAYX) 0.1 $653k 15k 44.85
Ross Stores (ROST) 0.1 $677k 9.0k 75.46
Las Vegas Sands (LVS) 0.1 $579k 9.4k 61.28
Valero Energy Corporation (VLO) 0.1 $588k 13k 46.46
Thermo Fisher Scientific (TMO) 0.1 $589k 4.9k 120.13
NCR Corporation (VYX) 0.1 $601k 18k 33.33
Nextera Energy (NEE) 0.1 $670k 7.2k 93.60
Exelon Corporation (EXC) 0.1 $605k 18k 34.19
Staples 0.1 $586k 48k 12.19
Total (TTE) 0.1 $601k 9.4k 64.05
Buckeye Partners 0.1 $572k 7.2k 79.48
Lowe's Companies (LOW) 0.1 $600k 11k 52.80
Dollar Tree (DLTR) 0.1 $595k 11k 56.37
Advance Auto Parts (AAP) 0.1 $568k 4.3k 130.82
Linn Energy 0.1 $693k 23k 30.24
Sempra Energy (SRE) 0.1 $580k 5.5k 104.77
Alliance Data Systems Corporation (BFH) 0.1 $600k 2.5k 243.41
Varian Medical Systems 0.1 $648k 8.0k 80.90
NetEase (NTES) 0.1 $577k 6.7k 85.93
Enbridge (ENB) 0.1 $577k 12k 48.18
Ares Capital Corporation (ARCC) 0.1 $645k 40k 16.22
iShares MSCI Japan Index 0.1 $641k 54k 11.92
Quest Diagnostics Incorporated (DGX) 0.1 $653k 11k 61.34
Elbit Systems (ESLT) 0.1 $589k 9.5k 62.09
MetLife (MET) 0.1 $592k 11k 53.37
Omega Healthcare Investors (OHI) 0.1 $572k 17k 33.83
Royal Gold (RGLD) 0.1 $570k 8.9k 64.04
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $637k 6.8k 94.01
Hain Celestial (HAIN) 0.1 $609k 5.9k 102.49
Unilever (UL) 0.1 $631k 15k 41.78
Hercules Technology Growth Capital (HTGC) 0.1 $583k 41k 14.40
Scripps Networks Interactive 0.1 $590k 7.5k 78.17
Vanguard Financials ETF (VFH) 0.1 $688k 15k 46.82
American International (AIG) 0.1 $661k 12k 53.53
SPDR KBW Bank (KBE) 0.1 $632k 20k 31.89
iShares S&P Europe 350 Index (IEV) 0.1 $654k 15k 44.93
Embraer S A (ERJ) 0.1 $666k 17k 39.48
Vanguard Extended Market ETF (VXF) 0.1 $678k 8.1k 83.87
Vanguard Consumer Discretionary ETF (VCR) 0.1 $665k 6.1k 108.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $691k 6.1k 112.71
iShares MSCI Germany Index Fund (EWG) 0.1 $638k 23k 27.67
iShares MSCI Switzerland Index Fund (EWL) 0.1 $614k 19k 32.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $679k 7.8k 87.11
Tortoise Energy Infrastructure 0.1 $658k 14k 48.40
Vanguard Consumer Staples ETF (VDC) 0.1 $673k 5.7k 118.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $634k 31k 20.17
PIMCO High Income Fund (PHK) 0.1 $607k 52k 11.67
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $607k 5.0k 121.30
PowerShares Dynamic Media Portfol. 0.1 $660k 27k 24.45
Pembina Pipeline Corp (PBA) 0.1 $597k 14k 41.63
Cohen and Steers Global Income Builder 0.1 $568k 46k 12.27
Apollo Global Management 'a' 0.1 $612k 25k 24.08
American Tower Reit (AMT) 0.1 $677k 7.3k 93.34
Monster Beverage 0.1 $604k 6.6k 91.91
Market Vectors Oil Service Etf 0.1 $580k 12k 49.84
Eaton (ETN) 0.1 $577k 9.1k 63.32
Pimco Dynamic Credit Income other 0.1 $621k 28k 22.41
Cognizant Technology Solutions (CTSH) 0.0 $523k 12k 44.30
China Mobile 0.0 $544k 9.3k 58.28
Taiwan Semiconductor Mfg (TSM) 0.0 $510k 26k 20.00
Hartford Financial Services (HIG) 0.0 $558k 15k 37.20
Western Union Company (WU) 0.0 $452k 28k 16.00
PNC Financial Services (PNC) 0.0 $565k 6.6k 85.87
FirstEnergy (FE) 0.0 $515k 15k 33.72
Edwards Lifesciences (EW) 0.0 $459k 4.5k 101.89
PPG Industries (PPG) 0.0 $564k 2.9k 196.38
Royal Caribbean Cruises (RCL) 0.0 $561k 8.3k 67.31
Ryder System (R) 0.0 $511k 5.7k 89.48
Molson Coors Brewing Company (TAP) 0.0 $544k 7.3k 74.50
Transocean (RIG) 0.0 $442k 14k 31.84
Morgan Stanley (MS) 0.0 $458k 13k 34.13
Hanesbrands (HBI) 0.0 $507k 4.7k 107.44
DaVita (DVA) 0.0 $560k 7.6k 73.85
Analog Devices (ADI) 0.0 $511k 10k 50.12
CenturyLink 0.0 $508k 13k 40.30
Halliburton Company (HAL) 0.0 $535k 8.3k 64.11
Tyco International Ltd S hs 0.0 $486k 11k 44.36
Biogen Idec (BIIB) 0.0 $452k 1.4k 333.33
Williams Companies (WMB) 0.0 $566k 10k 55.51
TJX Companies (TJX) 0.0 $485k 8.2k 59.31
Dover Corporation (DOV) 0.0 $464k 5.8k 79.89
Old Republic International Corporation (ORI) 0.0 $477k 33k 14.28
Patterson-UTI Energy (PTEN) 0.0 $500k 15k 32.69
PPL Corporation (PPL) 0.0 $539k 17k 32.60
Public Service Enterprise (PEG) 0.0 $455k 12k 37.34
Chesapeake Energy Corporation 0.0 $510k 22k 23.08
ProShares Short S&P500 0.0 $525k 23k 23.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $446k 5.3k 84.37
Toyota Motor Corporation (TM) 0.0 $450k 3.8k 118.23
Ventas (VTR) 0.0 $444k 7.2k 61.63
Magellan Health Services 0.0 $547k 10k 54.70
Invesco (IVZ) 0.0 $500k 13k 40.10
salesforce (CRM) 0.0 $446k 7.8k 57.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $473k 3.7k 126.74
Alaska Air (ALK) 0.0 $466k 11k 43.45
Ingram Micro 0.0 $537k 21k 25.97
Oge Energy Corp (OGE) 0.0 $463k 13k 37.18
Dr. Reddy's Laboratories (RDY) 0.0 $548k 10k 52.60
Trinity Industries (TRN) 0.0 $523k 11k 46.74
Greenbrier Companies (GBX) 0.0 $450k 6.1k 73.54
Tor Dom Bk Cad (TD) 0.0 $519k 11k 49.31
First American Financial (FAF) 0.0 $548k 20k 26.93
Intrepid Potash 0.0 $533k 34k 15.51
CBOE Holdings (CBOE) 0.0 $532k 9.9k 53.62
Oneok (OKE) 0.0 $469k 7.2k 65.24
Tesla Motors (TSLA) 0.0 $511k 2.1k 240.92
PowerShares FTSE RAFI Developed Markets 0.0 $461k 11k 41.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $451k 10k 44.15
Industries N shs - a - (LYB) 0.0 $470k 4.3k 109.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $483k 4.4k 109.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $564k 6.7k 83.97
iShares MSCI Canada Index (EWC) 0.0 $531k 17k 30.81
O'reilly Automotive (ORLY) 0.0 $496k 3.3k 150.30
SPDR DJ International Real Estate ETF (RWX) 0.0 $513k 13k 41.16
Royce Focus Tr 0.0 $547k 70k 7.86
iShares S&P Global Consumer Staple (KXI) 0.0 $453k 5.1k 88.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $534k 16k 32.88
Pimco Income Strategy Fund II (PFN) 0.0 $506k 48k 10.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $468k 17k 27.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $448k 19k 23.88
Rydex S&P MidCap 400 Pure Value ETF 0.0 $515k 10k 51.08
Rydex S&P Equal Weight Technology 0.0 $474k 5.5k 85.44
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $476k 20k 23.83
Sprott Physical Gold Trust (PHYS) 0.0 $455k 46k 9.97
Vanguard Total World Stock Idx (VT) 0.0 $458k 7.6k 60.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $461k 5.1k 90.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $467k 14k 33.76
Ishares Tr rus200 grw idx (IWY) 0.0 $531k 11k 48.58
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $533k 5.6k 94.42
Ishares Tr eafe min volat (EFAV) 0.0 $557k 9.0k 62.21
Healthcare Tr Amer Inc cl a 0.0 $459k 40k 11.61
Pimco Dynamic Incm Fund (PDI) 0.0 $485k 15k 31.48
Market Vectors Etf Tr emkt hiyld bd 0.0 $456k 18k 25.57
Corenergy Infrastructure Tr 0.0 $486k 65k 7.46
Proshares Tr Ii vix strmfut etf 0.0 $488k 24k 20.70
Rcs Cap 0.0 $566k 25k 22.73
Windstream Hldgs 0.0 $455k 43k 10.60
Actavis 0.0 $494k 2.1k 239.92
Stanley Black & Decker Inc Uni p 0.0 $454k 4.1k 111.08
Alpine Total Dyn Fd New cefs 0.0 $496k 58k 8.53
Hasbro (HAS) 0.0 $343k 6.3k 54.61
Barrick Gold Corp (GOLD) 0.0 $406k 28k 14.59
Mobile TeleSystems OJSC 0.0 $391k 26k 15.03
Time Warner 0.0 $413k 5.5k 75.23
BlackRock 0.0 $354k 1.1k 330.22
Broadridge Financial Solutions (BR) 0.0 $324k 7.8k 41.40
State Street Corporation (STT) 0.0 $420k 5.7k 74.10
American Express Company (AXP) 0.0 $386k 4.4k 88.67
Arthur J. Gallagher & Co. (AJG) 0.0 $375k 8.2k 45.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $431k 11k 38.23
Canadian Natl Ry (CNI) 0.0 $401k 5.6k 71.06
Ecolab (ECL) 0.0 $425k 3.7k 114.80
Range Resources (RRC) 0.0 $358k 5.3k 67.93
Dick's Sporting Goods (DKS) 0.0 $430k 9.7k 44.12
Via 0.0 $342k 4.4k 78.55
CBS Corporation 0.0 $384k 7.2k 53.35
Cardinal Health (CAH) 0.0 $352k 4.8k 73.14
Digital Realty Trust (DLR) 0.0 $438k 7.1k 61.68
Franklin Resources (BEN) 0.0 $367k 6.7k 55.13
Kohl's Corporation (KSS) 0.0 $378k 6.2k 61.13
Pitney Bowes (PBI) 0.0 $320k 13k 24.66
Reynolds American 0.0 $381k 6.4k 59.38
Stanley Black & Decker (SWK) 0.0 $430k 4.9k 88.50
Travelers Companies (TRV) 0.0 $379k 4.0k 93.84
Vulcan Materials Company (VMC) 0.0 $343k 5.7k 60.60
Xilinx 0.0 $380k 8.9k 42.48
AstraZeneca (AZN) 0.0 $342k 4.8k 71.37
Rockwell Collins 0.0 $413k 5.2k 78.89
Goodyear Tire & Rubber Company (GT) 0.0 $375k 17k 22.72
Arrow Electronics (ARW) 0.0 $427k 7.7k 55.77
Allstate Corporation (ALL) 0.0 $407k 6.7k 60.53
BB&T Corporation 0.0 $321k 8.5k 37.80
Symantec Corporation 0.0 $360k 15k 23.48
Statoil ASA 0.0 $373k 14k 27.23
Ca 0.0 $360k 13k 27.76
Illinois Tool Works (ITW) 0.0 $421k 4.9k 85.66
ITC Holdings 0.0 $325k 9.2k 35.47
WisdomTree Japan SmallCap Div (DFJ) 0.0 $354k 6.9k 51.19
Prudential Financial (PRU) 0.0 $394k 4.5k 87.56
MarkWest Energy Partners 0.0 $345k 4.5k 76.33
Regal Entertainment 0.0 $386k 20k 19.85
Dr Pepper Snapple 0.0 $316k 4.9k 64.42
BreitBurn Energy Partners 0.0 $425k 21k 20.19
Paccar (PCAR) 0.0 $337k 5.9k 56.68
Verisk Analytics (VRSK) 0.0 $359k 5.9k 60.62
priceline.com Incorporated 0.0 $388k 338.00 1147.93
Kennametal (KMT) 0.0 $403k 9.7k 41.38
Constellation Brands (STZ) 0.0 $401k 4.6k 87.00
Hertz Global Holdings 0.0 $327k 13k 25.46
Amdocs Ltd ord (DOX) 0.0 $363k 7.8k 46.51
Endurance Specialty Hldgs Lt 0.0 $348k 6.4k 54.73
Micron Technology (MU) 0.0 $395k 12k 34.27
StoneMor Partners 0.0 $371k 14k 25.83
Transcanada Corp 0.0 $342k 6.7k 51.20
iShares MSCI EMU Index (EZU) 0.0 $430k 11k 38.57
BHP Billiton (BHP) 0.0 $322k 5.5k 58.57
Dcp Midstream Partners 0.0 $386k 7.1k 54.43
Jabil Circuit (JBL) 0.0 $335k 17k 19.99
L-3 Communications Holdings 0.0 $364k 3.0k 119.38
Northwest Bancshares (NWBI) 0.0 $345k 29k 12.02
Pepco Holdings 0.0 $430k 16k 26.74
Spectra Energy Partners 0.0 $365k 6.9k 53.04
Sovran Self Storage 0.0 $335k 4.5k 73.66
Tempur-Pedic International (TPX) 0.0 $440k 7.9k 56.02
Tata Motors 0.0 $437k 9.9k 44.09
Vanguard Natural Resources 0.0 $322k 12k 27.12
Abb (ABBNY) 0.0 $402k 18k 22.35
British American Tobac (BTI) 0.0 $437k 3.9k 111.94
Cree 0.0 $400k 9.7k 41.11
Riverbed Technology 0.0 $380k 20k 18.59
Aqua America 0.0 $370k 16k 23.59
Brookdale Senior Living (BKD) 0.0 $363k 11k 32.14
Cleco Corporation 0.0 $382k 7.9k 48.44
Ferrellgas Partners 0.0 $360k 13k 26.87
National Fuel Gas (NFG) 0.0 $329k 4.7k 70.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $324k 10k 31.58
Monmouth R.E. Inv 0.0 $397k 40k 10.06
Bank Of Montreal Cadcom (BMO) 0.0 $375k 5.1k 73.73
iShares Gold Trust 0.0 $353k 30k 11.79
National Health Investors (NHI) 0.0 $380k 6.6k 58.00
Prospect Capital Corporation (PSEC) 0.0 $333k 34k 9.93
Apollo Investment 0.0 $321k 40k 8.10
Suncor Energy (SU) 0.0 $421k 12k 36.31
Seadrill 0.0 $414k 15k 26.87
Simon Property (SPG) 0.0 $367k 2.2k 165.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $416k 2.8k 150.13
Babcock & Wilcox 0.0 $321k 12k 27.51
iShares S&P Latin America 40 Index (ILF) 0.0 $427k 12k 36.94
SPDR S&P China (GXC) 0.0 $431k 5.5k 77.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $333k 3.8k 88.24
ProShares Ultra Oil & Gas 0.0 $395k 5.4k 73.31
Coca-cola Enterprises 0.0 $361k 8.1k 44.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $394k 27k 14.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $393k 23k 16.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $410k 10k 40.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $387k 20k 19.27
Franklin Templeton (FTF) 0.0 $323k 26k 12.30
Gabelli Equity Trust (GAB) 0.0 $438k 69k 6.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $417k 6.9k 60.55
Sun Communities (SUI) 0.0 $320k 6.3k 50.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $317k 3.8k 82.70
PowerShares Fin. Preferred Port. 0.0 $418k 23k 17.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $375k 4.2k 89.88
Franco-Nevada Corporation (FNV) 0.0 $333k 6.8k 48.97
Kayne Anderson Energy Total Return Fund 0.0 $323k 10k 32.27
PIMCO Corporate Opportunity Fund (PTY) 0.0 $371k 21k 17.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $350k 9.4k 37.15
iShares Dow Jones US Industrial (IYJ) 0.0 $364k 3.6k 100.97
Nuveen Quality Preferred Income Fund 0.0 $353k 44k 8.07
Nuveen Quality Pref. Inc. Fund II 0.0 $375k 43k 8.71
ProShares Credit Suisse 130/30 (CSM) 0.0 $431k 4.5k 95.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $323k 3.5k 92.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $359k 4.9k 73.69
Putnam Managed Municipal Income Trust (PMM) 0.0 $437k 62k 7.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $409k 35k 11.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $325k 11k 30.96
Vanguard Industrials ETF (VIS) 0.0 $333k 3.3k 102.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $369k 5.7k 64.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $363k 7.8k 46.54
WisdomTree Europe SmallCap Div (DFE) 0.0 $396k 7.6k 52.21
Schwab International Equity ETF (SCHF) 0.0 $335k 11k 31.06
Rydex S&P Equal Weight Health Care 0.0 $334k 2.6k 130.06
Schwab U S Small Cap ETF (SCHA) 0.0 $323k 6.2k 52.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $374k 4.3k 87.79
Covidien 0.0 $396k 4.6k 86.96
Nielsen Holdings Nv 0.0 $407k 9.2k 44.26
Preferred Apartment Communitie 0.0 $387k 46k 8.35
Advisorshares Tr peritus hg yld 0.0 $410k 7.9k 51.99
Nuveen Energy Mlp Total Return etf 0.0 $340k 15k 22.02
Rait Financial Trust 0.0 $351k 47k 7.43
Linkedin Corp 0.0 $387k 1.9k 205.74
Marathon Petroleum Corp (MPC) 0.0 $389k 4.6k 84.55
Carbonite 0.0 $382k 38k 10.12
Telefonica Brasil Sa 0.0 $330k 17k 19.75
Ubiquiti Networks 0.0 $381k 10k 37.75
Retail Properties Of America 0.0 $339k 23k 14.69
Global X Funds (SOCL) 0.0 $415k 22k 19.17
Ensco Plc Shs Class A 0.0 $422k 10k 40.87
Catamaran 0.0 $399k 9.4k 42.35
Whitewave Foods 0.0 $353k 9.6k 36.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $437k 8.9k 49.19
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $378k 12k 30.42
Dominion Res Inc Va unit 04/01/2013 0.0 $365k 6.5k 56.15
Independence Realty Trust In (IRT) 0.0 $363k 37k 9.76
Crown Castle International Corp. pfd stk 0.0 $319k 3.0k 106.69
First Trust Global Tactical etp (FTGC) 0.0 $382k 13k 29.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $316k 34k 9.34
Gopro (GPRO) 0.0 $408k 4.4k 93.04
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $355k 28k 12.63
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $325k 12k 26.86
Dws Municipal Income Trust 0.0 $391k 30k 13.24
Lo (LOCO) 0.0 $327k 9.1k 35.93
America Movil Sab De Cv spon adr l 0.0 $251k 10k 25.19
BHP Billiton 0.0 $209k 3.8k 55.48
Starwood Property Trust (STWD) 0.0 $274k 13k 21.66
Two Harbors Investment 0.0 $268k 28k 9.63
Northern Trust Corporation (NTRS) 0.0 $269k 4.0k 67.32
Ubs Ag Cmn 0.0 $242k 14k 17.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 6.3k 33.16
Crown Castle International 0.0 $308k 3.8k 80.15
Expeditors International of Washington (EXPD) 0.0 $277k 6.9k 40.37
Peabody Energy Corporation 0.0 $228k 19k 12.18
AES Corporation (AES) 0.0 $288k 20k 14.37
Bed Bath & Beyond 0.0 $243k 3.7k 66.28
Cameco Corporation (CCJ) 0.0 $216k 12k 17.44
Cerner Corporation 0.0 $282k 4.7k 59.80
LKQ Corporation (LKQ) 0.0 $253k 9.5k 26.61
Newmont Mining Corporation (NEM) 0.0 $259k 11k 22.90
Northrop Grumman Corporation (NOC) 0.0 $266k 2.0k 130.84
Public Storage (PSA) 0.0 $210k 1.3k 165.09
Ultra Petroleum 0.0 $223k 9.6k 23.33
Adobe Systems Incorporated (ADBE) 0.0 $217k 3.1k 69.17
Brown-Forman Corporation (BF.B) 0.0 $216k 2.4k 91.68
Avery Dennison Corporation (AVY) 0.0 $272k 6.0k 45.22
Best Buy (BBY) 0.0 $220k 6.6k 33.51
Boston Scientific Corporation (BSX) 0.0 $212k 18k 11.61
C.R. Bard 0.0 $206k 1.4k 142.27
Briggs & Stratton Corporation 0.0 $246k 14k 18.07
CACI International (CACI) 0.0 $271k 3.8k 71.04
Newell Rubbermaid (NWL) 0.0 $233k 6.8k 34.37
Western Digital (WDC) 0.0 $284k 3.1k 92.99
Mid-America Apartment (MAA) 0.0 $219k 3.3k 65.51
Laboratory Corp. of America Holdings 0.0 $207k 2.0k 104.33
Whirlpool Corporation (WHR) 0.0 $241k 1.6k 146.50
TECO Energy 0.0 $313k 18k 17.28
Masco Corporation (MAS) 0.0 $312k 13k 23.91
Interpublic Group of Companies (IPG) 0.0 $215k 12k 18.26
Haemonetics Corporation (HAE) 0.0 $215k 5.9k 36.21
Cabela's Incorporated 0.0 $235k 3.8k 61.57
Omnicare 0.0 $267k 4.3k 62.18
Mylan 0.0 $269k 5.9k 45.58
NiSource (NI) 0.0 $217k 5.3k 41.33
Olin Corporation (OLN) 0.0 $273k 11k 25.80
Allergan 0.0 $310k 1.8k 177.04
Baker Hughes Incorporated 0.0 $313k 4.8k 65.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $218k 17k 12.62
Honda Motor (HMC) 0.0 $248k 7.2k 34.49
Intuitive Surgical (ISRG) 0.0 $261k 571.00 457.09
Macy's (M) 0.0 $277k 4.7k 59.07
Praxair 0.0 $242k 1.9k 128.86
Rio Tinto (RIO) 0.0 $276k 5.6k 49.37
Royal Dutch Shell 0.0 $290k 3.6k 79.78
Telefonica (TEF) 0.0 $280k 18k 15.42
Texas Instruments Incorporated (TXN) 0.0 $282k 5.9k 47.95
WellPoint 0.0 $205k 1.7k 120.66
Weyerhaeuser Company (WY) 0.0 $310k 9.7k 31.84
Danaher Corporation (DHR) 0.0 $276k 3.5k 78.12
Lazard Ltd-cl A shs a 0.0 $242k 4.8k 50.68
Whole Foods Market 0.0 $245k 6.3k 38.60
EOG Resources (EOG) 0.0 $275k 2.8k 99.21
General Dynamics Corporation (GD) 0.0 $289k 2.3k 128.22
D.R. Horton (DHI) 0.0 $232k 11k 21.60
Janus Capital 0.0 $262k 18k 14.45
Bce (BCE) 0.0 $246k 5.8k 42.47
Xcel Energy (XEL) 0.0 $312k 10k 30.56
Fifth Street Finance 0.0 $194k 21k 9.21
Pioneer Natural Resources 0.0 $290k 1.5k 199.31
J.M. Smucker Company (SJM) 0.0 $218k 2.3k 95.95
Netflix (NFLX) 0.0 $208k 456.00 456.14
Umpqua Holdings Corporation 0.0 $284k 17k 16.38
Gladstone Commercial Corporation (GOOD) 0.0 $281k 17k 17.00
Lexington Realty Trust (LXP) 0.0 $210k 22k 9.65
Delta Air Lines (DAL) 0.0 $282k 7.8k 36.34
W.R. Grace & Co. 0.0 $210k 2.3k 90.09
PowerShares DB Com Indx Trckng Fund 0.0 $200k 8.5k 23.47
Lorillard 0.0 $278k 4.6k 60.34
Under Armour (UAA) 0.0 $304k 4.3k 69.90
Broadcom Corporation 0.0 $314k 7.8k 40.22
Dycom Industries (DY) 0.0 $225k 7.3k 30.72
Edison International (EIX) 0.0 $232k 4.2k 55.48
Eni S.p.A. (E) 0.0 $244k 5.1k 47.39
Rogers Communications -cl B (RCI) 0.0 $211k 5.6k 37.64
AmeriGas Partners 0.0 $244k 5.4k 45.60
American Railcar Industries 0.0 $311k 4.1k 75.14
Bristow 0.0 $264k 4.0k 66.13
Chipotle Mexican Grill (CMG) 0.0 $244k 364.00 670.33
Cinemark Holdings (CNK) 0.0 $267k 7.8k 34.25
Deutsche Bank Ag-registered (DB) 0.0 $311k 8.9k 35.04
DTE Energy Company (DTE) 0.0 $279k 3.7k 76.35
First Niagara Financial 0.0 $219k 27k 8.25
Home Properties 0.0 $242k 4.1k 58.68
Infinera (INFN) 0.0 $240k 23k 10.59
Ingersoll-rand Co Ltd-cl A 0.0 $301k 5.3k 56.47
Targa Resources Partners 0.0 $201k 2.8k 71.84
VeriFone Systems 0.0 $239k 7.0k 34.00
TC Pipelines 0.0 $292k 4.3k 67.94
Cimarex Energy 0.0 $285k 2.3k 126.05
AK Steel Holding Corporation 0.0 $231k 29k 8.10
Chicago Bridge & Iron Company 0.0 $309k 5.3k 58.58
CRH 0.0 $259k 11k 22.77
ISIS Pharmaceuticals 0.0 $250k 6.5k 38.63
MGM Resorts International. (MGM) 0.0 $201k 8.5k 23.63
SanDisk Corporation 0.0 $223k 2.3k 97.08
United States Steel Corporation (X) 0.0 $204k 5.1k 39.80
Bk Nova Cad (BNS) 0.0 $268k 4.3k 61.74
Corrections Corporation of America 0.0 $248k 7.2k 34.29
F5 Networks (FFIV) 0.0 $313k 2.6k 119.56
Healthcare Services (HCSG) 0.0 $213k 7.4k 28.78
Owens & Minor (OMI) 0.0 $232k 7.1k 32.52
TrustCo Bank Corp NY 0.0 $221k 34k 6.44
Albemarle Corporation (ALB) 0.0 $222k 3.8k 58.34
Silicon Motion Technology (SIMO) 0.0 $294k 11k 26.69
Woodward Governor Company (WWD) 0.0 $210k 4.5k 46.90
Senior Housing Properties Trust 0.0 $279k 14k 20.58
Dana Holding Corporation (DAN) 0.0 $208k 11k 19.12
M.D.C. Holdings 0.0 $275k 11k 25.41
B&G Foods (BGS) 0.0 $228k 8.3k 27.58
Chimera Investment Corporation 0.0 $281k 92k 3.05
Hatteras Financial 0.0 $194k 11k 17.92
PowerShares DB US Dollar Index Bullish 0.0 $308k 13k 22.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $231k 3.8k 60.22
iShares MSCI Taiwan Index 0.0 $216k 14k 15.25
Templeton Global Income Fund 0.0 $256k 32k 8.02
QEP Resources 0.0 $259k 8.4k 30.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $266k 30k 8.88
Whitestone REIT (WSR) 0.0 $195k 14k 14.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $210k 4.6k 46.13
AllianceBernstein Income Fund 0.0 $275k 37k 7.51
Cohen & Steers Quality Income Realty (RQI) 0.0 $253k 24k 10.57
Cushing MLP Total Return Fund 0.0 $287k 34k 8.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $230k 7.2k 32.14
Opko Health (OPK) 0.0 $293k 34k 8.66
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $314k 3.3k 96.62
Putnam Premier Income Trust (PPT) 0.0 $233k 43k 5.47
iShares Morningstar Large Growth (ILCG) 0.0 $204k 1.9k 109.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $255k 5.3k 48.33
iShares Russell Microcap Index (IWC) 0.0 $246k 3.6k 69.20
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $271k 18k 14.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $239k 6.8k 35.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $241k 2.4k 99.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $305k 3.5k 87.47
iShares S&P Global Energy Sector (IXC) 0.0 $237k 5.4k 43.88
iShares S&P Global Technology Sect. (IXN) 0.0 $217k 2.4k 91.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $274k 8.0k 34.09
Market Vectors Emerging Mkts Local ETF 0.0 $267k 12k 22.75
WisdomTree Equity Income Fund (DHS) 0.0 $256k 4.3k 59.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $221k 2.0k 113.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $283k 5.9k 47.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $194k 14k 13.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $193k 16k 12.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $247k 3.3k 74.76
iShares Dow Jones US Financial Svc. (IYG) 0.0 $289k 3.3k 86.79
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $266k 11k 23.81
WisdomTree Total Dividend Fund (DTD) 0.0 $240k 3.4k 71.30
United Sts Commodity Index F (USCI) 0.0 $242k 4.4k 55.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $267k 3.1k 87.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $255k 19k 13.30
Nuveen Mult Curr St Gv Incm 0.0 $204k 19k 10.75
MFS Multimarket Income Trust (MMT) 0.0 $202k 31k 6.45
Blackrock Muniholdings Fund II 0.0 $227k 15k 14.88
Dow 30 Enhanced Premium & Income 0.0 $224k 17k 13.34
First Trust Global Wind Energy (FAN) 0.0 $204k 18k 11.60
Invesco Municipal Income Opp Trust (OIA) 0.0 $233k 34k 6.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $242k 19k 13.04
PIMCO Income Opportunity Fund 0.0 $294k 11k 27.74
PowerShares Global Water Portfolio 0.0 $260k 11k 22.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $254k 3.2k 80.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $247k 4.4k 55.62
Nuveen Premium Income Municipal Fund 0.0 $224k 17k 13.38
Penn West Energy Trust 0.0 $213k 32k 6.73
Nuveen Performance Plus Municipal Fund 0.0 $225k 16k 14.56
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $213k 11k 19.87
ProShares UltraShort Euro (EUO) 0.0 $230k 12k 20.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $268k 19k 13.93
Blackrock Muniyield California Ins Fund 0.0 $251k 17k 14.64
Eaton Vance Mun Bd Fd Ii 0.0 $210k 17k 12.52
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $227k 18k 12.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $276k 4.6k 59.42
Sodastream International 0.0 $271k 9.2k 29.46
Blackrock Build America Bond Trust (BBN) 0.0 $313k 15k 20.98
First Trust ISE Water Index Fund (FIW) 0.0 $303k 9.5k 31.99
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $207k 7.1k 29.35
Tekmira Pharmaceuticals Corporation 0.0 $236k 11k 21.07
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $280k 22k 12.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $203k 3.7k 54.78
Rydex Etf Trust equity 0.0 $258k 6.2k 41.50
Te Connectivity Ltd for 0.0 $218k 4.0k 54.94
D Spdr Series Trust (XTN) 0.0 $290k 3.1k 93.43
Avenue Income Cr Strat 0.0 $190k 11k 16.99
Hollyfrontier Corp 0.0 $228k 5.2k 43.74
Gt Solar Int'l 0.0 $235k 22k 10.54
Spdr Series Trust cmn (HYMB) 0.0 $233k 4.1k 56.61
Tim Participacoes Sa- 0.0 $236k 8.9k 26.41
Michael Kors Holdings 0.0 $266k 3.8k 70.17
Newlink Genetics Corporation 0.0 $231k 11k 21.29
Market Vectors Etf Tr Biotech 0.0 $204k 1.9k 106.81
Spdr Series Trust aerospace def (XAR) 0.0 $226k 2.2k 100.67
Pimco Total Return Etf totl (BOND) 0.0 $289k 2.7k 108.85
Cushing Royalty & Incm 0.0 $231k 13k 17.98
Resolute Fst Prods In 0.0 $312k 20k 15.56
Market Vectors Etf Tr mktvec mornstr 0.0 $215k 6.8k 31.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $315k 6.0k 52.48
United Technol conv prf 0.0 $230k 4.0k 57.36
Clearbridge Energy M 0.0 $289k 12k 23.35
Sarepta Therapeutics (SRPT) 0.0 $287k 14k 21.10
Adt 0.0 $304k 8.5k 35.57
Unknown 0.0 $210k 4.1k 51.34
Epr Properties (EPR) 0.0 $268k 5.2k 51.27
Stratasys (SSYS) 0.0 $283k 2.4k 119.61
Ambarella (AMBA) 0.0 $213k 4.9k 43.16
Accelr8 Technology 0.0 $314k 15k 21.48
Allianzgi Nfj Divid Int Prem S cefs 0.0 $203k 11k 18.16
Ishares Inc msci frntr 100 (FM) 0.0 $313k 8.2k 38.14
Allianzgi Conv & Income Fd I 0.0 $292k 32k 9.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $253k 4.9k 51.63
Ipath S&p 500 Vix S/t Fu Etn 0.0 $256k 8.2k 31.38
Sirius Xm Holdings 0.0 $215k 63k 3.42
Zulily Inc cl a 0.0 $216k 5.7k 37.89
Ultra Short Russell 2000 0.0 $265k 5.4k 49.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $294k 6.3k 46.48
Brookfield High Income Fd In 0.0 $296k 32k 9.36
Pentair cs (PNR) 0.0 $236k 3.6k 65.85
Weatherford Intl Plc ord 0.0 $268k 13k 20.74
Northstar Rlty Fin 0.0 $209k 12k 18.06
Liberty Media Corp Del Com Ser C 0.0 $263k 5.6k 47.01
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $228k 13k 17.81
Banco Santander (BSBR) 0.0 $88k 14k 6.52
Himax Technologies (HIMX) 0.0 $125k 12k 10.15
Petroleo Brasileiro SA (PBR.A) 0.0 $181k 12k 14.79
Genworth Financial (GNW) 0.0 $139k 11k 13.13
People's United Financial 0.0 $154k 11k 14.65
J.C. Penney Company 0.0 $188k 19k 10.03
Nokia Corporation (NOK) 0.0 $136k 16k 8.42
JetBlue Airways Corporation (JBLU) 0.0 $113k 11k 10.64
Xerox Corporation 0.0 $139k 11k 13.26
Mitsubishi UFJ Financial (MUFG) 0.0 $131k 23k 5.59
MFS Intermediate Income Trust (MIN) 0.0 $72k 14k 5.05
Monster Worldwide 0.0 $74k 14k 5.48
Alpha Natural Resources 0.0 $87k 36k 2.42
Key (KEY) 0.0 $158k 12k 13.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 14k 10.36
Hecla Mining Company (HL) 0.0 $81k 34k 2.40
Resource Capital 0.0 $100k 20k 4.90
TASER International 0.0 $154k 10k 15.40
Talisman Energy Inc Com Stk 0.0 $95k 10k 9.44
BPZ Resources 0.0 $66k 35k 1.91
Capstead Mortgage Corporation 0.0 $168k 14k 12.17
Life Partners Holdings 0.0 $143k 71k 2.00
MannKind Corporation 0.0 $101k 17k 5.97
McDermott International 0.0 $80k 14k 5.63
Sequenom 0.0 $65k 23k 2.84
U.S. Global Investors (GROW) 0.0 $72k 20k 3.60
Arbor Realty Trust (ABR) 0.0 $123k 18k 6.69
Yamana Gold 0.0 $185k 31k 6.01
Empire Resources 0.0 $71k 14k 5.26
Magnum Hunter Resources Corporation 0.0 $81k 15k 5.59
PowerShares WilderHill Clean Energy 0.0 $140k 22k 6.36
Aberdeen Australia Equity Fund (IAF) 0.0 $137k 18k 7.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $167k 12k 14.08
Campus Crest Communities 0.0 $70k 10k 6.71
Invesco Mortgage Capital 0.0 $167k 11k 15.47
iShares MSCI Singapore Index Fund 0.0 $133k 10k 13.20
Novadaq Technologies 0.0 $138k 11k 12.43
Nuveen Muni Value Fund (NUV) 0.0 $157k 17k 9.36
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $154k 14k 11.42
Nuveen Premium Income Muni Fund 2 0.0 $163k 12k 13.81
Nuveen Fltng Rte Incm Opp 0.0 $123k 11k 10.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $163k 18k 9.24
Pimco Municipal Income Fund II (PML) 0.0 $124k 11k 11.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 15k 12.71
Dreyfus Strategic Muni. 0.0 $187k 22k 8.42
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $172k 14k 12.57
BlackRock MuniVest Fund (MVF) 0.0 $126k 13k 9.50
BlackRock MuniHolding Insured Investm 0.0 $152k 11k 13.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 12k 13.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $138k 10k 13.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $162k 14k 11.41
Aberdeen Chile Fund (AEF) 0.0 $107k 12k 8.68
MiMedx (MDXG) 0.0 $71k 10k 7.10
Cbre Clarion Global Real Estat re (IGR) 0.0 $134k 16k 8.36
Wendy's/arby's Group (WEN) 0.0 $120k 14k 8.61
Crossroads Systems 0.0 $64k 22k 2.86
Ntelos Holdings 0.0 $145k 13k 10.80
Zynga 0.0 $109k 39k 2.79
Gamco Global Gold Natural Reso (GGN) 0.0 $159k 17k 9.33
Broadwind Energy (BWEN) 0.0 $82k 11k 7.29
Sprott Phys Platinum & Palladi (SPPP) 0.0 $89k 10k 8.90
Sotherly Hotels (SOHO) 0.0 $84k 11k 7.78
New Residential Invt 0.0 $129k 22k 5.93
Sprint 0.0 $70k 11k 6.30
Blackberry (BB) 0.0 $188k 19k 9.96
Royce Global Value Tr (RGT) 0.0 $148k 17k 8.75
Chegg (CHGG) 0.0 $71k 12k 6.15
Alpine Global Dynamic 0.0 $105k 11k 9.88
Voya Prime Rate Trust sh ben int 0.0 $148k 26k 5.69
Gabelli mutual funds - (GGZ) 0.0 $147k 14k 10.51
Voya International Div Equity Income 0.0 $158k 17k 9.29
Deutsche Multi-mkt Income Tr Shs cef 0.0 $88k 10k 8.65
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14k 20k 0.70
Arch Coal 0.0 $23k 11k 2.02
Dryships/drys 0.0 $43k 18k 2.44
Rite Aid Corporation 0.0 $50k 10k 4.82
Portugal Telecom, SGPS 0.0 $25k 12k 2.06
Novavax 0.0 $50k 11k 4.39
FuelCell Energy 0.0 $29k 14k 2.07
Warren Resources 0.0 $53k 10k 5.30
Denison Mines Corp (DNN) 0.0 $14k 12k 1.17
Paramount Gold and Silver 0.0 $11k 13k 0.88
Peregrine Pharmaceuticals 0.0 $63k 48k 1.32
Curis 0.0 $16k 11k 1.43
Amyris 0.0 $48k 12k 3.87
CAMAC Energy 0.0 $13k 19k 0.68
Western Asset Managed High Incm Fnd 0.0 $60k 11k 5.59
MFS Intermediate High Income Fund (CIF) 0.0 $51k 19k 2.71
Rare Element Res (REEMF) 0.0 $11k 19k 0.58
MFS High Income Municipal Trust (CXE) 0.0 $58k 12k 4.83
MFS High Yield Municipal Trust (CMU) 0.0 $61k 14k 4.30
Discovery Laboratories 0.0 $38k 21k 1.85
Oncothyreon 0.0 $38k 20k 1.90
Blue Earth 0.0 $62k 17k 3.76
Immunocellular Thera 0.0 $40k 45k 0.89
Biodel 0.0 $33k 20k 1.65
Uranium Res 0.0 $60k 25k 2.37
Gabelli Equity Tr - Rights 10 other 0.0 $0 69k 0.00