First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2014

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1028 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 3.2 $45M 217k 205.51
Apple (AAPL) 2.5 $34M 309k 110.51
iShares Russell 2000 Index (IWM) 1.6 $22M 181k 119.61
iShares S&P 500 Index (IVV) 1.0 $14M 65k 206.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $14M 127k 106.05
SPDR S&P MidCap 400 ETF (MDY) 0.9 $13M 48k 263.91
Exxon Mobil Corporation (XOM) 0.8 $11M 120k 92.35
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $11M 241k 45.62
PowerShares QQQ Trust, Series 1 0.8 $11M 106k 103.21
Berkshire Hathaway (BRK.B) 0.8 $10M 69k 150.83
Walgreen Boots Alliance (WBA) 0.7 $10M 133k 76.30
American Realty Capital Prop 0.7 $10M 1.1M 9.07
At&t (T) 0.7 $10M 296k 33.64
Celgene Corporation 0.7 $9.5M 85k 111.73
iShares S&P MidCap 400 Index (IJH) 0.7 $9.3M 64k 144.76
Vanguard REIT ETF (VNQ) 0.7 $9.3M 115k 80.95
New York Reit 0.7 $9.3M 880k 10.60
Rydex S&P Equal Weight ETF 0.7 $9.2M 115k 80.04
Microsoft Corporation (MSFT) 0.6 $8.6M 186k 46.48
iShares S&P 500 Growth Index (IVW) 0.6 $8.5M 76k 111.45
Johnson & Johnson (JNJ) 0.6 $8.4M 81k 104.41
iShares S&P 500 Value Index (IVE) 0.6 $8.4M 90k 93.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $8.4M 71k 117.85
Intel Corporation (INTC) 0.6 $8.1M 223k 36.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.1M 46k 177.83
General Electric Company 0.6 $8.0M 316k 25.35
Qualcomm (QCOM) 0.6 $8.0M 108k 74.32
Gabelli Equity Trust (GAB) 0.6 $7.7M 1.2M 6.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $7.6M 345k 22.06
Walt Disney Company (DIS) 0.5 $7.2M 77k 94.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.3M 61k 119.66
Health Care SPDR (XLV) 0.5 $7.1M 104k 68.38
Vanguard Total Stock Market ETF (VTI) 0.5 $7.1M 67k 105.95
Vanguard Total Bond Market ETF (BND) 0.5 $7.1M 87k 82.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $7.0M 116k 60.78
C.H. Robinson Worldwide (CHRW) 0.5 $6.9M 92k 74.98
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $6.9M 663k 10.41
Facebook Inc cl a (META) 0.5 $6.8M 87k 78.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $6.4M 163k 39.45
Financial Select Sector SPDR (XLF) 0.5 $6.3M 255k 24.76
Verizon Communications (VZ) 0.5 $6.2M 132k 46.72
Altria (MO) 0.4 $6.0M 122k 49.38
Technology SPDR (XLK) 0.4 $6.0M 146k 41.42
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.7M 52k 109.43
Fs Investment Corporation 0.4 $5.6M 565k 9.92
iShares MSCI Emerging Markets Indx (EEM) 0.4 $5.5M 140k 39.25
3M Company (MMM) 0.4 $5.5M 34k 163.64
Boeing Company (BA) 0.4 $5.5M 42k 129.53
Chevron Corporation (CVX) 0.4 $5.4M 48k 111.87
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 84k 62.74
Gilead Sciences (GILD) 0.4 $5.2M 56k 94.04
iShares Dow Jones US Healthcare (IYH) 0.4 $5.1M 36k 144.18
Kinder Morgan (KMI) 0.4 $5.1M 120k 42.36
Janus Capital 0.4 $5.0M 311k 16.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.0M 40k 126.05
Vanguard Emerging Markets ETF (VWO) 0.4 $4.9M 122k 40.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $5.0M 59k 84.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.9M 105k 46.89
Powershares Etf Tr Ii s^p500 low vol 0.4 $4.9M 129k 38.01
Procter & Gamble Company (PG) 0.3 $4.8M 53k 90.85
Consumer Discretionary SPDR (XLY) 0.3 $4.9M 67k 72.26
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $4.7M 46k 101.46
Bank of America Corporation (BAC) 0.3 $4.5M 251k 17.94
Wal-Mart Stores (WMT) 0.3 $4.6M 54k 85.89
Merck & Co (MRK) 0.3 $4.5M 79k 56.81
Realty Income (O) 0.3 $4.5M 94k 47.86
Vanguard Europe Pacific ETF (VEA) 0.3 $4.5M 118k 37.89
Caterpillar (CAT) 0.3 $4.4M 48k 91.36
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.5M 35k 127.63
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 41k 104.34
Pfizer (PFE) 0.3 $4.2M 134k 31.15
International Business Machines (IBM) 0.3 $4.1M 26k 159.90
Google 0.3 $4.1M 7.7k 533.61
Utilities SPDR (XLU) 0.3 $4.1M 87k 47.37
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.2M 22k 188.52
Alibaba Group Holding (BABA) 0.3 $4.1M 39k 103.72
U.S. Bancorp (USB) 0.3 $4.0M 88k 44.94
Enterprise Products Partners (EPD) 0.3 $4.0M 112k 36.13
iShares Russell 1000 Growth Index (IWF) 0.3 $4.0M 42k 95.63
Pepsi (PEP) 0.3 $3.8M 41k 94.23
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.8M 48k 80.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.8M 43k 89.67
Alerian Mlp Etf 0.3 $3.9M 222k 17.59
iShares Dow Jones US Financial (IYF) 0.3 $3.9M 43k 90.27
ConocoPhillips (COP) 0.3 $3.8M 54k 69.27
Bristol Myers Squibb (BMY) 0.3 $3.6M 61k 59.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.6M 33k 110.47
First Trust Health Care AlphaDEX (FXH) 0.3 $3.5M 59k 60.27
Express Scripts Holding 0.3 $3.5M 42k 84.71
Cisco Systems (CSCO) 0.2 $3.4M 120k 27.92
Starbucks Corporation (SBUX) 0.2 $3.4M 41k 81.64
iShares Dow Jones US Real Estate (IYR) 0.2 $3.3M 44k 76.92
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.3M 68k 49.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.3M 138k 24.16
Coca-Cola Company (KO) 0.2 $3.2M 76k 42.05
Eli Lilly & Co. (LLY) 0.2 $3.1M 45k 69.21
Colgate-Palmolive Company (CL) 0.2 $3.1M 45k 69.33
Philip Morris International (PM) 0.2 $3.2M 39k 81.08
Energy Select Sector SPDR (XLE) 0.2 $3.2M 40k 79.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.2M 39k 81.03
SPDR Barclays Capital High Yield B 0.2 $3.1M 82k 38.63
iShares Dow Jones US Technology (IYW) 0.2 $3.2M 31k 104.20
PowerShares Dynamic Pharmaceuticals 0.2 $3.2M 47k 66.60
Duke Energy (DUK) 0.2 $3.1M 37k 83.55
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 68k 47.07
Abbvie (ABBV) 0.2 $3.1M 48k 65.48
Google Inc Class C 0.2 $3.2M 6.0k 532.55
BP (BP) 0.2 $3.0M 78k 38.34
Costco Wholesale Corporation (COST) 0.2 $3.0M 21k 141.70
Abbott Laboratories (ABT) 0.2 $3.0M 66k 45.37
CVS Caremark Corporation (CVS) 0.2 $3.0M 31k 96.32
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 26k 114.37
Powershares Senior Loan Portfo mf 0.2 $3.0M 124k 23.99
Oracle Corporation (ORCL) 0.2 $2.9M 65k 44.74
Energy Transfer Partners 0.2 $2.9M 44k 65.43
iShares Dow Jones US Consumer Goods (IYK) 0.2 $2.9M 28k 104.85
KKR & Co 0.2 $2.9M 125k 23.35
iShares Dow Jones Select Dividend (DVY) 0.2 $2.8M 36k 79.61
Gabelli Dividend & Income Trust (GDV) 0.2 $2.9M 135k 21.59
PowerShares DWA Technical Ldrs Pf 0.2 $2.9M 72k 41.05
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 56k 50.45
McDonald's Corporation (MCD) 0.2 $2.8M 30k 93.74
Berkshire Hathaway (BRK.A) 0.2 $2.7M 12.00 226000.00
iShares Russell 1000 Index (IWB) 0.2 $2.7M 23k 114.73
PowerShares Preferred Portfolio 0.2 $2.7M 184k 14.71
Wells Fargo & Company (WFC) 0.2 $2.6M 47k 54.59
Target Corporation (TGT) 0.2 $2.6M 34k 76.29
Vanguard Small-Cap ETF (VB) 0.2 $2.6M 23k 117.01
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $2.6M 59k 43.85
Vanguard European ETF (VGK) 0.2 $2.7M 50k 52.73
Vanguard Information Technology ETF (VGT) 0.2 $2.5M 24k 104.26
PowerShares Emerging Markets Sovere 0.2 $2.6M 93k 28.13
Market Vectors High Yield Muni. Ind 0.2 $2.6M 85k 30.92
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.6M 108k 23.89
PowerShares 1-30 Laddered Treasury 0.2 $2.7M 81k 33.04
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 89k 28.96
Medtronic 0.2 $2.4M 34k 72.54
Southern Company (SO) 0.2 $2.4M 49k 49.25
Industrial SPDR (XLI) 0.2 $2.4M 43k 56.61
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 51k 48.60
Vanguard Value ETF (VTV) 0.2 $2.5M 29k 84.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.5M 22k 110.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.5M 22k 112.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.5M 24k 105.45
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 37k 68.78
Royce Value Trust (RVT) 0.2 $2.5M 176k 14.30
PowerShares Dynamic Biotech &Genome 0.2 $2.5M 49k 50.12
T. Rowe Price (TROW) 0.2 $2.4M 28k 85.98
Potash Corp. Of Saskatchewan I 0.2 $2.3M 65k 35.35
iShares Lehman Aggregate Bond (AGG) 0.2 $2.4M 22k 110.41
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 19k 123.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.4M 45k 52.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.3M 80k 29.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.4M 30k 79.75
Annaly Capital Management 0.2 $2.2M 206k 10.78
SYSCO Corporation (SYY) 0.2 $2.2M 54k 39.71
Stryker Corporation (SYK) 0.2 $2.2M 23k 94.53
UnitedHealth (UNH) 0.2 $2.1M 21k 100.69
Ford Motor Company (F) 0.2 $2.2M 139k 15.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 7.4k 303.09
Hormel Foods Corporation (HRL) 0.2 $2.2M 42k 51.75
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.3M 14k 159.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.2M 18k 122.09
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $2.2M 21k 104.80
Northstar Rlty Fin 0.2 $2.2M 123k 17.64
Novartis (NVS) 0.1 $2.1M 23k 92.83
Lockheed Martin Corporation (LMT) 0.1 $2.0M 10k 193.22
Amgen (AMGN) 0.1 $2.1M 13k 159.68
General Mills (GIS) 0.1 $2.1M 39k 53.50
Zimmer Holdings (ZBH) 0.1 $2.1M 19k 113.05
SPDR Gold Trust (GLD) 0.1 $2.1M 18k 113.99
HCP 0.1 $2.1M 47k 44.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 20k 105.67
Vanguard Growth ETF (VUG) 0.1 $2.1M 20k 104.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.0M 185k 11.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.0M 43k 46.51
MasterCard Incorporated (MA) 0.1 $1.9M 22k 86.22
Home Depot (HD) 0.1 $1.9M 18k 104.27
Baxter International (BAX) 0.1 $2.0M 27k 72.94
Archer Daniels Midland Company (ADM) 0.1 $1.9M 37k 51.98
AFLAC Incorporated (AFL) 0.1 $1.9M 32k 60.81
Dow Chemical Company 0.1 $1.9M 41k 45.82
International Paper Company (IP) 0.1 $1.9M 36k 53.56
E.I. du Pont de Nemours & Company 0.1 $1.9M 26k 73.91
Alcoa 0.1 $1.9M 123k 15.82
Capital One Financial (COF) 0.1 $1.9M 23k 82.36
Visa (V) 0.1 $1.9M 7.3k 262.58
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 83k 23.25
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.9M 19k 102.35
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 32k 60.26
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 19k 101.01
American Airls (AAL) 0.1 $1.9M 36k 53.53
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.1 $1.9M 162k 11.88
Monogram Residential Trust 0.1 $1.9M 208k 9.26
Charles Schwab Corporation (SCHW) 0.1 $1.8M 60k 30.10
Dominion Resources (D) 0.1 $1.8M 24k 76.86
United Technologies Corporation 0.1 $1.8M 16k 115.81
Yahoo! 0.1 $1.8M 37k 50.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 37k 46.80
Vanguard Pacific ETF (VPL) 0.1 $1.8M 31k 56.96
Jp Morgan Alerian Mlp Index 0.1 $1.8M 40k 45.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.8M 125k 14.07
Rydex Etf Trust s^p500 pur val 0.1 $1.8M 32k 54.62
Blackstone 0.1 $1.7M 51k 33.82
Norfolk Southern (NSC) 0.1 $1.7M 15k 109.61
Raytheon Company 0.1 $1.6M 15k 108.20
GlaxoSmithKline 0.1 $1.6M 38k 42.95
Amazon (AMZN) 0.1 $1.7M 5.4k 310.72
Skyworks Solutions (SWKS) 0.1 $1.7M 24k 72.59
PowerShares FTSE RAFI US 1000 0.1 $1.6M 18k 91.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 13k 125.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.6M 34k 48.49
Citigroup (C) 0.1 $1.7M 31k 53.92
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 21k 76.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.6M 33k 47.43
Mondelez Int (MDLZ) 0.1 $1.7M 45k 36.64
Union Pacific Corporation (UNP) 0.1 $1.6M 13k 119.02
Becton, Dickinson and (BDX) 0.1 $1.5M 11k 140.64
Yum! Brands (YUM) 0.1 $1.5M 20k 72.46
Deere & Company (DE) 0.1 $1.5M 17k 88.97
Hewlett-Packard Company 0.1 $1.5M 38k 40.01
New York Community Ban 0.1 $1.5M 94k 16.01
Baidu (BIDU) 0.1 $1.5M 6.4k 228.88
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 59k 25.88
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 13k 118.49
SPDR S&P Dividend (SDY) 0.1 $1.5M 19k 78.96
Aberdeen Asia-Pacific Income Fund 0.1 $1.5M 263k 5.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.4M 20k 74.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.43
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.5M 50k 29.38
Chambers Str Pptys 0.1 $1.5M 185k 8.05
Vodafone Group New Adr F (VOD) 0.1 $1.6M 46k 34.10
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 35k 40.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 31k 41.77
FedEx Corporation (FDX) 0.1 $1.3M 7.7k 173.20
Cummins (CMI) 0.1 $1.4M 10k 143.41
Emerson Electric (EMR) 0.1 $1.3M 22k 61.69
Helmerich & Payne (HP) 0.1 $1.4M 21k 67.46
Health Care REIT 0.1 $1.3M 18k 75.91
Honeywell International (HON) 0.1 $1.3M 13k 99.41
Nike (NKE) 0.1 $1.4M 15k 95.88
Enbridge Energy Partners 0.1 $1.3M 33k 40.07
Magellan Midstream Partners 0.1 $1.3M 16k 82.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.4M 109k 12.74
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 60k 22.02
Clearbridge Energy M 0.1 $1.4M 50k 27.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 141k 9.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 86.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.4M 26k 53.65
Hca Holdings (HCA) 0.1 $1.3M 18k 73.18
Claymore Guggenheim Strategic (GOF) 0.1 $1.3M 64k 20.82
Kraft Foods 0.1 $1.3M 21k 62.87
Goldman Sachs (GS) 0.1 $1.2M 6.1k 194.81
CSX Corporation (CSX) 0.1 $1.2M 33k 36.03
United Parcel Service (UPS) 0.1 $1.3M 12k 111.02
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 115.69
Parker-Hannifin Corporation (PH) 0.1 $1.2M 9.2k 128.37
Applied Materials (AMAT) 0.1 $1.2M 50k 24.70
iShares MSCI Japan Index 0.1 $1.2M 109k 11.24
Plains All American Pipeline (PAA) 0.1 $1.2M 24k 51.14
Materials SPDR (XLB) 0.1 $1.2M 25k 48.56
iShares S&P 100 Index (OEF) 0.1 $1.3M 14k 91.41
iShares Russell 2000 Growth Index (IWO) 0.1 $1.2M 8.4k 143.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.2M 20k 59.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 35k 34.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.3M 17k 76.80
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 13k 91.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 32k 38.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 14k 89.54
Vanguard Health Care ETF (VHT) 0.1 $1.2M 9.6k 125.32
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.3M 25k 49.86
Vanguard Energy ETF (VDE) 0.1 $1.2M 11k 110.81
SPDR S&P International Dividend (DWX) 0.1 $1.2M 29k 42.11
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 15k 79.68
First Trust Energy AlphaDEX (FXN) 0.1 $1.2M 57k 20.76
Powershares Etf Trust dyna buybk ach 0.1 $1.2M 26k 48.12
Indexiq Etf Tr (ROOF) 0.1 $1.2M 43k 27.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.3M 60k 21.36
Ishares Corporate Bond Etf 202 0.1 $1.3M 12k 105.53
Ishares Tr 2018 cp tm etf 0.1 $1.3M 12k 102.24
Ishares Tr 2020 cp tm etf 0.1 $1.3M 12k 105.11
Twitter 0.1 $1.2M 33k 36.19
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.3M 35k 37.14
Waste Management (WM) 0.1 $1.1M 21k 51.17
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 18k 57.65
W.W. Grainger (GWW) 0.1 $1.1M 4.3k 262.66
Harris Corporation 0.1 $1.1M 16k 72.06
Johnson Controls 0.1 $1.1M 24k 48.49
McKesson Corporation (MCK) 0.1 $1.1M 5.3k 206.91
eBay (EBAY) 0.1 $1.1M 20k 56.33
Royal Dutch Shell 0.1 $1.1M 16k 67.13
Schlumberger (SLB) 0.1 $1.2M 14k 85.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 49k 23.50
EMC Corporation 0.1 $1.1M 37k 29.74
Accenture (ACN) 0.1 $1.2M 13k 90.30
Clorox Company (CLX) 0.1 $1.2M 11k 103.82
Frontier Communications 0.1 $1.0M 156k 6.64
Varian Medical Systems 0.1 $1.1M 13k 85.80
Marathon Oil Corporation (MRO) 0.1 $1.1M 38k 28.08
Humana (HUM) 0.1 $1.1M 7.7k 143.57
AllianceBernstein Holding (AB) 0.1 $1.0M 41k 25.78
Energy Transfer Equity (ET) 0.1 $1.1M 20k 57.36
Medical Properties Trust (MPW) 0.1 $1.1M 78k 13.88
General Motors Company (GM) 0.1 $1.1M 31k 34.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 95.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 44k 25.31
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.1M 13k 91.11
Market Vectors Inv Gr 0.1 $1.0M 42k 24.99
Zweig Total Return 0.1 $1.1M 80k 14.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 41k 27.98
Wp Carey (WPC) 0.1 $1.1M 16k 69.91
Eaton (ETN) 0.1 $1.1M 15k 68.02
Spirit Realty reit 0.1 $1.1M 96k 11.89
Fireeye 0.1 $1.0M 33k 31.49
Comcast Corporation (CMCSA) 0.1 $1.0M 18k 57.91
PNC Financial Services (PNC) 0.1 $907k 9.8k 92.29
Discover Financial Services (DFS) 0.1 $960k 15k 65.76
Monsanto Company 0.1 $1.0M 8.6k 119.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.5k 409.11
Consolidated Edison (ED) 0.1 $939k 14k 66.26
Genuine Parts Company (GPC) 0.1 $894k 8.4k 106.72
Best Buy (BBY) 0.1 $980k 25k 39.24
Nordstrom (JWN) 0.1 $958k 12k 79.44
Kroger (KR) 0.1 $970k 15k 64.37
Aetna 0.1 $999k 11k 88.90
Anadarko Petroleum Corporation 0.1 $982k 12k 82.66
Nextera Energy (NEE) 0.1 $910k 8.5k 106.59
American Electric Power Company (AEP) 0.1 $923k 15k 60.33
Staples 0.1 $910k 50k 18.17
Omni (OMC) 0.1 $918k 12k 77.45
ConAgra Foods (CAG) 0.1 $961k 26k 36.68
Micron Technology (MU) 0.1 $927k 26k 35.98
Omega Healthcare Investors (OHI) 0.1 $919k 24k 39.02
Raymond James Financial (RJF) 0.1 $906k 16k 57.32
Williams Partners 0.1 $1.0M 23k 44.73
Cheniere Energy (LNG) 0.1 $959k 14k 71.17
St. Jude Medical 0.1 $978k 15k 65.08
United Natural Foods (UNFI) 0.1 $961k 12k 77.45
Vanguard Financials ETF (VFH) 0.1 $929k 19k 49.08
iShares Russell 2000 Value Index (IWN) 0.1 $994k 9.8k 101.30
iShares Russell 3000 Index (IWV) 0.1 $920k 7.5k 122.78
ProShares Ultra S&P500 (SSO) 0.1 $990k 7.8k 126.89
ProShares Ultra Russell2000 (UWM) 0.1 $985k 11k 90.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $976k 23k 42.63
iShares Russell Midcap Growth Idx. (IWP) 0.1 $923k 10k 92.63
iShares MSCI Canada Index (EWC) 0.1 $906k 31k 29.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $948k 7.8k 122.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 30k 33.68
iShares S&P Global Telecommunicat. (IXP) 0.1 $963k 16k 60.30
Royce Micro Capital Trust (RMT) 0.1 $904k 90k 10.10
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $934k 19k 50.05
ProShares Ultra MidCap400 (MVV) 0.1 $1.0M 14k 73.69
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $957k 23k 42.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $907k 16k 56.07
Advisorshares Tr trimtabs flt (SURE) 0.1 $979k 18k 55.59
Ishares Tr eafe min volat (EFAV) 0.1 $911k 15k 61.71
Directv 0.1 $999k 12k 87.24
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.0M 44k 22.93
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $901k 19k 47.49
Gogo (GOGO) 0.1 $924k 56k 16.64
Ishares Tr hdg msci japan (HEWJ) 0.1 $986k 37k 26.89
Chubb Corporation 0.1 $883k 8.5k 103.85
Cognizant Technology Solutions (CTSH) 0.1 $827k 16k 52.61
Taiwan Semiconductor Mfg (TSM) 0.1 $757k 34k 22.41
Corning Incorporated (GLW) 0.1 $773k 34k 22.99
Western Union Company (WU) 0.1 $779k 43k 17.95
Legg Mason 0.1 $776k 15k 53.44
Devon Energy Corporation (DVN) 0.1 $765k 13k 60.81
M&T Bank Corporation (MTB) 0.1 $866k 6.9k 125.45
Comcast Corporation 0.1 $874k 15k 57.40
DENTSPLY International 0.1 $799k 15k 53.26
Ross Stores (ROST) 0.1 $858k 9.1k 94.25
Morgan Stanley (MS) 0.1 $770k 20k 39.19
Eastman Chemical Company (EMN) 0.1 $820k 11k 76.62
Mylan 0.1 $808k 15k 55.90
Diageo (DEO) 0.1 $782k 6.9k 114.11
Macy's (M) 0.1 $759k 11k 66.64
Occidental Petroleum Corporation (OXY) 0.1 $764k 9.6k 79.18
Sanofi-Aventis SA (SNY) 0.1 $791k 17k 45.73
Unilever 0.1 $765k 20k 39.09
Biogen Idec (BIIB) 0.1 $841k 2.5k 335.86
Novo Nordisk A/S (NVO) 0.1 $771k 18k 42.49
Dollar Tree (DLTR) 0.1 $843k 12k 70.32
Balchem Corporation (BCPC) 0.1 $835k 13k 66.56
Dover Corporation (DOV) 0.1 $843k 12k 71.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $849k 10k 84.40
Entergy Corporation (ETR) 0.1 $814k 9.4k 86.60
American International (AIG) 0.1 $810k 15k 55.98
Vanguard Large-Cap ETF (VV) 0.1 $762k 8.1k 94.27
American Capital Agency 0.1 $814k 38k 21.72
Cohen & Steers infrastucture Fund (UTF) 0.1 $774k 34k 22.86
First Trust DJ Internet Index Fund (FDN) 0.1 $760k 12k 61.39
Vanguard Consumer Discretionary ETF (VCR) 0.1 $780k 6.7k 116.21
Vanguard Materials ETF (VAW) 0.1 $891k 8.3k 107.08
iShares Dow Jones US Industrial (IYJ) 0.1 $829k 7.7k 107.04
iShares FTSE NAREIT Mort. Plus Capp 0.1 $876k 75k 11.72
Tortoise Energy Infrastructure 0.1 $799k 18k 44.05
PowerShares High Yld. Dividend Achv 0.1 $817k 60k 13.53
America First Tax Exempt Investors 0.1 $806k 153k 5.25
Cheniere Energy Partners (CQP) 0.1 $883k 28k 31.97
Vanguard Consumer Staples ETF (VDC) 0.1 $802k 6.4k 125.86
Proshares Tr ultr 7-10 trea (UST) 0.1 $890k 16k 54.58
Monster Beverage 0.1 $757k 7.0k 107.47
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $839k 21k 39.71
Zweig Fund 0.1 $762k 49k 15.42
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $760k 28k 27.40
Actavis 0.1 $806k 3.1k 260.00
Packaging Corporation of America (PKG) 0.1 $739k 9.4k 78.54
Hartford Financial Services (HIG) 0.1 $641k 15k 41.73
Edwards Lifesciences (EW) 0.1 $694k 5.4k 127.55
Nucor Corporation (NUE) 0.1 $644k 13k 48.98
Paychex (PAYX) 0.1 $632k 13k 47.42
Royal Caribbean Cruises (RCL) 0.1 $648k 7.9k 82.41
Spectra Energy 0.1 $661k 18k 36.16
Automatic Data Processing (ADP) 0.1 $696k 8.3k 83.98
Hanesbrands (HBI) 0.1 $635k 5.7k 110.99
United Rentals (URI) 0.1 $753k 7.4k 101.66
National-Oilwell Var 0.1 $685k 10k 66.49
CenturyLink 0.1 $636k 16k 39.55
Thermo Fisher Scientific (TMO) 0.1 $660k 5.2k 126.44
Plum Creek Timber 0.1 $624k 15k 42.92
Halliburton Company (HAL) 0.1 $680k 17k 39.40
Danaher Corporation (DHR) 0.1 $746k 8.7k 85.86
Exelon Corporation (EXC) 0.1 $725k 20k 37.16
Lowe's Companies (LOW) 0.1 $742k 11k 68.91
Advance Auto Parts (AAP) 0.1 $678k 4.3k 158.56
Alliance Data Systems Corporation (BFH) 0.1 $645k 2.3k 286.67
Verisk Analytics (VRSK) 0.1 $737k 12k 64.13
Rite Aid Corporation 0.1 $700k 92k 7.61
Seagate Technology Com Stk 0.1 $746k 11k 66.17
Alaska Air (ALK) 0.1 $637k 11k 59.89
Ingram Micro 0.1 $640k 23k 27.91
Quest Diagnostics Incorporated (DGX) 0.1 $678k 10k 66.54
MetLife (MET) 0.1 $674k 13k 54.09
Hain Celestial (HAIN) 0.1 $622k 11k 58.59
National Grid 0.1 $688k 9.7k 70.73
Unilever (UL) 0.1 $696k 17k 39.94
First American Financial (FAF) 0.1 $668k 20k 33.86
CBOE Holdings (CBOE) 0.1 $676k 11k 63.86
iShares Russell Midcap Value Index (IWS) 0.1 $644k 8.7k 74.08
SPDR KBW Bank (KBE) 0.1 $670k 20k 33.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $715k 20k 35.76
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $742k 15k 48.96
Vanguard Extended Market ETF (VXF) 0.1 $742k 8.5k 87.41
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $715k 63k 11.40
iShares MSCI Switzerland Index Fund (EWL) 0.1 $679k 22k 31.55
Vanguard Utilities ETF (VPU) 0.1 $659k 6.4k 102.79
Pimco Income Strategy Fund II (PFN) 0.1 $624k 63k 9.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $741k 36k 20.79
PIMCO Corporate Income Fund (PCN) 0.1 $684k 45k 15.15
PowerShares Insured Nati Muni Bond 0.1 $701k 28k 25.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $660k 44k 15.02
Claymore/zacks Mid-cap Core Etf cmn 0.1 $725k 15k 49.60
Apollo Global Management 'a' 0.1 $658k 28k 23.42
Global X Etf equity 0.1 $722k 31k 23.00
American Tower Reit (AMT) 0.1 $687k 7.0k 98.09
Phillips 66 (PSX) 0.1 $647k 8.9k 72.81
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $717k 15k 48.62
Columbia Ppty Tr 0.1 $657k 26k 25.42
Time Warner 0.0 $528k 6.2k 85.45
BlackRock 0.0 $543k 1.5k 362.48
State Street Corporation (STT) 0.0 $503k 6.4k 78.28
SEI Investments Company (SEIC) 0.0 $573k 14k 40.28
Ecolab (ECL) 0.0 $504k 4.8k 104.28
Apache Corporation 0.0 $587k 9.4k 62.61
Coach 0.0 $577k 15k 38.53
Core Laboratories 0.0 $498k 4.1k 120.46
Digital Realty Trust (DLR) 0.0 $513k 7.6k 67.27
Kohl's Corporation (KSS) 0.0 $500k 8.2k 60.98
PPG Industries (PPG) 0.0 $593k 2.6k 230.65
Stanley Black & Decker (SWK) 0.0 $483k 5.0k 96.50
Travelers Companies (TRV) 0.0 $540k 5.1k 105.78
Molson Coors Brewing Company (TAP) 0.0 $545k 7.3k 74.65
DaVita (DVA) 0.0 $583k 7.7k 76.06
Analog Devices (ADI) 0.0 $583k 11k 54.51
Valero Energy Corporation (VLO) 0.0 $562k 11k 49.18
Goodyear Tire & Rubber Company (GT) 0.0 $574k 20k 28.46
Allstate Corporation (ALL) 0.0 $566k 8.0k 70.38
TJX Companies (TJX) 0.0 $575k 8.4k 68.70
Illinois Tool Works (ITW) 0.0 $485k 5.2k 93.94
General Dynamics Corporation (GD) 0.0 $535k 3.9k 138.71
Prudential Financial (PRU) 0.0 $581k 6.4k 90.87
Hospitality Properties Trust 0.0 $551k 18k 30.76
Old Republic International Corporation (ORI) 0.0 $528k 36k 14.69
PPL Corporation (PPL) 0.0 $610k 17k 36.35
Paccar (PCAR) 0.0 $501k 7.3k 68.27
Magellan Health Services 0.0 $600k 10k 60.00
Invesco (IVZ) 0.0 $514k 13k 39.79
salesforce (CRM) 0.0 $607k 10k 59.05
Enbridge (ENB) 0.0 $552k 11k 51.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $613k 4.1k 148.97
Elbit Systems (ESLT) 0.0 $589k 9.7k 60.47
Dr. Reddy's Laboratories (RDY) 0.0 $518k 10k 51.02
Royal Gold (RGLD) 0.0 $483k 7.6k 63.19
Spectra Energy Partners 0.0 $523k 9.2k 56.96
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $574k 8.5k 67.82
Bank Of Montreal Cadcom (BMO) 0.0 $487k 6.9k 71.07
Hercules Technology Growth Capital (HTGC) 0.0 $581k 39k 14.79
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $602k 29k 20.53
National Health Investors (NHI) 0.0 $557k 7.9k 70.36
Exterran Partners 0.0 $557k 26k 21.64
Intrepid Potash 0.0 $485k 35k 13.84
B&G Foods (BGS) 0.0 $556k 19k 29.83
iShares Russell Midcap Index Fund (IWR) 0.0 $557k 3.3k 168.69
Oneok (OKE) 0.0 $506k 10k 49.48
Terra Nitrogen Company 0.0 $514k 5.0k 102.80
SPDR S&P China (GXC) 0.0 $537k 6.7k 80.37
Coca-cola Enterprises 0.0 $498k 11k 43.89
Embraer S A (ERJ) 0.0 $598k 16k 37.30
Industries N shs - a - (LYB) 0.0 $548k 7.0k 77.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $616k 6.5k 94.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $611k 5.5k 111.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $557k 12k 44.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $607k 6.5k 93.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $486k 4.9k 99.33
Royce Focus Tr 0.0 $535k 74k 7.27
iShares S&P Global 100 Index (IOO) 0.0 $508k 6.6k 76.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $486k 14k 34.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $511k 5.1k 101.03
PIMCO High Income Fund (PHK) 0.0 $538k 48k 11.24
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $536k 4.4k 121.13
Rydex S&P Equal Weight Technology 0.0 $581k 6.4k 90.88
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $514k 21k 24.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $556k 5.5k 101.96
Cohen and Steers Global Income Builder 0.0 $524k 45k 11.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $540k 5.8k 92.39
Ishares Tr rus200 grw idx (IWY) 0.0 $578k 11k 50.66
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $575k 5.9k 97.74
Preferred Apartment Communitie 0.0 $614k 68k 9.07
D Spdr Series Trust (XTN) 0.0 $576k 5.3k 108.84
Rait Financial Trust 0.0 $531k 70k 7.61
Carbonite 0.0 $575k 41k 14.20
Adt 0.0 $570k 16k 36.00
Corenergy Infrastructure Tr 0.0 $556k 86k 6.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $484k 9.1k 53.25
Windstream Hldgs 0.0 $485k 59k 8.20
Wmte Japan Hd Sml (DXJS) 0.0 $572k 19k 30.49
Stanley Black & Decker Inc Uni p 0.0 $488k 4.1k 119.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $538k 65k 8.31
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $581k 51k 11.38
Halyard Health 0.0 $535k 12k 46.07
Healthcare Tr Amer Inc cl a 0.0 $566k 21k 26.84
Hasbro (HAS) 0.0 $353k 6.5k 54.37
China Mobile 0.0 $469k 7.9k 59.12
HSBC Holdings (HSBC) 0.0 $351k 7.5k 46.54
Broadridge Financial Solutions (BR) 0.0 $445k 9.6k 46.42
American Express Company (AXP) 0.0 $414k 4.5k 92.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $346k 12k 29.25
Canadian Natl Ry (CNI) 0.0 $357k 5.1k 69.63
Expeditors International of Washington (EXPD) 0.0 $446k 9.9k 44.97
Via 0.0 $344k 4.6k 75.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $444k 3.7k 119.35
Clean Harbors (CLH) 0.0 $405k 8.3k 48.52
CBS Corporation 0.0 $434k 7.8k 55.56
FirstEnergy (FE) 0.0 $462k 12k 39.15
Cardinal Health (CAH) 0.0 $385k 4.8k 80.24
Franklin Resources (BEN) 0.0 $378k 6.8k 55.19
LKQ Corporation (LKQ) 0.0 $458k 16k 28.12
Mattel (MAT) 0.0 $422k 14k 30.84
Pitney Bowes (PBI) 0.0 $384k 16k 24.64
Reynolds American 0.0 $473k 7.5k 63.35
Ryder System (R) 0.0 $444k 4.8k 93.14
Sonoco Products Company (SON) 0.0 $353k 8.0k 44.00
Vulcan Materials Company (VMC) 0.0 $357k 5.4k 65.56
Mid-America Apartment (MAA) 0.0 $382k 5.1k 74.73
Las Vegas Sands (LVS) 0.0 $410k 7.0k 58.37
AstraZeneca (AZN) 0.0 $392k 5.6k 70.10
Omnicare 0.0 $346k 4.7k 73.34
Rockwell Collins 0.0 $419k 5.0k 84.51
Arrow Electronics (ARW) 0.0 $462k 8.0k 57.80
BB&T Corporation 0.0 $401k 10k 39.03
Symantec Corporation 0.0 $415k 16k 26.25
Ca 0.0 $393k 12k 31.60
Linear Technology Corporation 0.0 $390k 8.3k 46.78
Total (TTE) 0.0 $433k 8.5k 51.17
Buckeye Partners 0.0 $462k 6.1k 75.99
Whole Foods Market 0.0 $373k 7.4k 50.45
EOG Resources (EOG) 0.0 $418k 4.6k 91.51
ITC Holdings 0.0 $364k 9.0k 40.51
Tupperware Brands Corporation (TUPBQ) 0.0 $384k 6.0k 64.48
Regal Entertainment 0.0 $417k 20k 21.41
Dr Pepper Snapple 0.0 $360k 4.8k 74.27
Public Service Enterprise (PEG) 0.0 $476k 12k 41.37
Xcel Energy (XEL) 0.0 $383k 11k 36.02
Chesapeake Energy Corporation 0.0 $463k 24k 19.58
Kennametal (KMT) 0.0 $402k 11k 35.69
Netflix (NFLX) 0.0 $463k 1.4k 342.20
Toyota Motor Corporation (TM) 0.0 $467k 3.7k 126.63
Ventas (VTR) 0.0 $354k 4.9k 72.19
Amdocs Ltd ord (DOX) 0.0 $404k 8.6k 47.12
Endurance Specialty Hldgs Lt 0.0 $384k 6.4k 60.00
Under Armour (UAA) 0.0 $426k 6.3k 67.73
Broadcom Corporation 0.0 $388k 8.9k 43.42
StoneMor Partners 0.0 $344k 13k 25.74
Altera Corporation 0.0 $396k 10k 37.93
Ingersoll-rand Co Ltd-cl A 0.0 $375k 6.0k 62.97
Jabil Circuit (JBL) 0.0 $390k 18k 21.80
L-3 Communications Holdings 0.0 $395k 3.1k 126.28
Oge Energy Corp (OGE) 0.0 $434k 12k 35.35
Pepco Holdings 0.0 $412k 15k 26.88
Sovran Self Storage 0.0 $383k 4.4k 87.07
Tempur-Pedic International (TPX) 0.0 $415k 7.5k 55.00
Tata Motors 0.0 $382k 9.0k 42.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $466k 3.6k 128.20
British American Tobac (BTI) 0.0 $432k 4.0k 107.54
Riverbed Technology 0.0 $410k 20k 20.40
Aqua America 0.0 $401k 15k 26.71
Brookdale Senior Living (BKD) 0.0 $407k 11k 36.97
Bk Nova Cad (BNS) 0.0 $363k 6.3k 57.23
F5 Networks (FFIV) 0.0 $450k 3.4k 131.12
Monmouth R.E. Inv 0.0 $455k 41k 11.03
Senior Housing Properties Trust 0.0 $439k 20k 21.83
Tor Dom Bk Cad (TD) 0.0 $346k 7.2k 48.39
iShares Gold Trust 0.0 $414k 36k 11.38
Silver Wheaton Corp 0.0 $447k 22k 20.15
Simon Property (SPG) 0.0 $437k 2.4k 179.91
iShares Silver Trust (SLV) 0.0 $412k 27k 15.21
Tesla Motors (TSLA) 0.0 $477k 2.2k 218.11
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $364k 26k 14.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $369k 3.4k 110.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $345k 3.6k 96.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $361k 15k 24.44
Opko Health (OPK) 0.0 $406k 41k 9.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $476k 7.9k 60.23
O'reilly Automotive (ORLY) 0.0 $404k 2.1k 193.76
Sun Communities (SUI) 0.0 $347k 5.7k 60.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $373k 4.3k 85.92
Kayne Anderson MLP Investment (KYN) 0.0 $371k 9.7k 38.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $389k 7.0k 55.26
Franco-Nevada Corporation (FNV) 0.0 $359k 7.2k 49.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $359k 12k 29.84
iShares Morningstar Large Core Idx (ILCB) 0.0 $445k 3.6k 123.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $411k 8.8k 46.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $436k 3.0k 147.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $451k 42k 10.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $450k 4.8k 93.17
Market Vectors-Inter. Muni. Index 0.0 $347k 15k 23.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $354k 31k 11.37
WisdomTree Total Dividend Fund (DTD) 0.0 $377k 5.1k 74.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $360k 4.3k 84.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $374k 4.9k 76.77
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $349k 5.9k 59.14
PowerShares Dividend Achievers 0.0 $377k 17k 21.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $377k 52k 7.31
Rydex S&P MidCap 400 Pure Value ETF 0.0 $378k 6.9k 54.44
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $373k 4.2k 89.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $357k 12k 30.29
Vanguard Industrials ETF (VIS) 0.0 $394k 3.7k 105.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $359k 5.1k 70.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $361k 7.0k 51.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $471k 10k 47.11
Sprott Physical Gold Trust (PHYS) 0.0 $446k 46k 9.78
Proshares Tr rafi lg sht 0.0 $412k 9.8k 42.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $388k 6.3k 61.32
PowerShares Dynamic Heathcare Sec 0.0 $410k 7.5k 54.67
Rydex S&P Equal Weight Health Care 0.0 $374k 2.6k 141.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $370k 10k 37.17
Royal Bk Scotland N V trendpilot etn 0.0 $356k 8.9k 39.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $446k 4.5k 99.96
Covidien 0.0 $383k 3.8k 101.32
Te Connectivity Ltd for 0.0 $441k 7.0k 63.14
Nielsen Holdings Nv 0.0 $405k 9.1k 44.58
Nuveen Energy Mlp Total Return etf 0.0 $410k 20k 20.58
Spdr Series Trust aerospace def (XAR) 0.0 $370k 3.4k 108.82
Yelp Inc cl a (YELP) 0.0 $383k 7.0k 55.04
Global X Funds (SOCL) 0.0 $368k 21k 17.96
Resolute Fst Prods In 0.0 $453k 26k 17.32
Ensco Plc Shs Class A 0.0 $368k 12k 29.86
Pimco Dynamic Incm Fund (PDI) 0.0 $449k 15k 30.73
Catamaran 0.0 $471k 9.2k 51.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $387k 17k 22.94
Epr Properties (EPR) 0.0 $433k 7.4k 58.89
Whitewave Foods 0.0 $388k 11k 34.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $351k 7.3k 48.20
Pimco Dynamic Credit Income other 0.0 $479k 23k 20.60
Armada Hoffler Pptys (AHH) 0.0 $373k 39k 9.64
Dominion Res Inc Va unit 04/01/2013 0.0 $408k 6.8k 60.00
Independence Realty Trust In (IRT) 0.0 $400k 43k 9.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $467k 14k 32.78
Alpine Total Dyn Fd New cefs 0.0 $419k 49k 8.53
Pentair cs (PNR) 0.0 $382k 5.7k 67.37
Diamond Offshore Drilling 0.0 $228k 6.1k 37.25
Barrick Gold Corp (GOLD) 0.0 $288k 27k 10.71
BHP Billiton 0.0 $313k 7.3k 42.80
Cme (CME) 0.0 $209k 2.4k 88.37
Starwood Property Trust (STWD) 0.0 $320k 14k 23.01
Two Harbors Investment 0.0 $323k 32k 10.07
Ace Limited Cmn 0.0 $300k 2.6k 115.03
Arthur J. Gallagher & Co. (AJG) 0.0 $310k 6.6k 47.25
Northern Trust Corporation (NTRS) 0.0 $276k 4.2k 66.46
Range Resources (RRC) 0.0 $342k 6.4k 53.13
Republic Services (RSG) 0.0 $219k 5.4k 40.63
Dick's Sporting Goods (DKS) 0.0 $325k 6.5k 49.67
AES Corporation (AES) 0.0 $324k 24k 13.78
Ameren Corporation (AEE) 0.0 $214k 4.6k 46.34
Autodesk (ADSK) 0.0 $289k 4.8k 59.78
Bed Bath & Beyond 0.0 $336k 4.4k 76.50
Cerner Corporation 0.0 $342k 5.3k 64.25
Microchip Technology (MCHP) 0.0 $301k 6.6k 45.65
Northrop Grumman Corporation (NOC) 0.0 $308k 2.1k 148.15
Public Storage (PSA) 0.0 $268k 1.5k 183.31
Waste Connections 0.0 $317k 7.3k 43.59
Brown-Forman Corporation (BF.B) 0.0 $267k 3.0k 87.68
Transocean (RIG) 0.0 $261k 15k 17.81
Avery Dennison Corporation (AVY) 0.0 $334k 6.4k 52.22
Boston Scientific Corporation (BSX) 0.0 $240k 18k 13.58
C.R. Bard 0.0 $239k 1.4k 165.28
Briggs & Stratton Corporation 0.0 $289k 14k 20.54
CACI International (CACI) 0.0 $307k 3.5k 86.72
Pall Corporation 0.0 $244k 2.4k 101.04
Newell Rubbermaid (NWL) 0.0 $280k 7.3k 38.24
Western Digital (WDC) 0.0 $343k 3.1k 111.40
Laboratory Corp. of America Holdings 0.0 $264k 2.4k 108.78
Whirlpool Corporation (WHR) 0.0 $259k 1.3k 195.92
Waddell & Reed Financial 0.0 $287k 5.6k 51.00
TECO Energy 0.0 $319k 15k 20.67
AmerisourceBergen (COR) 0.0 $213k 2.4k 89.80
Masco Corporation (MAS) 0.0 $303k 12k 25.68
Interpublic Group of Companies (IPG) 0.0 $262k 12k 21.25
Haemonetics Corporation (HAE) 0.0 $229k 6.0k 37.98
Cabela's Incorporated 0.0 $227k 4.3k 52.42
Air Products & Chemicals (APD) 0.0 $207k 1.5k 141.30
NiSource (NI) 0.0 $214k 5.0k 42.90
Olin Corporation (OLN) 0.0 $324k 14k 22.45
Sotheby's 0.0 $228k 5.3k 43.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $207k 17k 12.30
Fluor Corporation (FLR) 0.0 $285k 4.7k 60.63
Honda Motor (HMC) 0.0 $275k 9.4k 29.32
Intuitive Surgical (ISRG) 0.0 $245k 452.00 542.04
NCR Corporation (VYX) 0.0 $298k 10k 28.82
Praxair 0.0 $285k 2.2k 129.55
Royal Dutch Shell 0.0 $279k 4.0k 69.13
Texas Instruments Incorporated (TXN) 0.0 $318k 5.9k 53.53
Xerox Corporation 0.0 $212k 15k 13.95
Weyerhaeuser Company (WY) 0.0 $336k 9.3k 36.06
Statoil ASA 0.0 $246k 14k 17.64
Williams Companies (WMB) 0.0 $342k 7.6k 44.78
Lazard Ltd-cl A shs a 0.0 $288k 5.7k 50.81
PG&E Corporation (PCG) 0.0 $272k 5.1k 53.11
Harman International Industries 0.0 $235k 2.2k 107.01
Marriott International (MAR) 0.0 $261k 3.4k 77.33
WisdomTree Japan SmallCap Div (DFJ) 0.0 $335k 6.9k 48.44
USG Corporation 0.0 $248k 8.9k 27.96
Gannett 0.0 $253k 7.8k 32.25
Hershey Company (HSY) 0.0 $247k 2.4k 104.09
Knight Transportation 0.0 $239k 7.0k 33.94
MarkWest Energy Partners 0.0 $304k 4.5k 67.35
D.R. Horton (DHI) 0.0 $230k 9.2k 25.03
Linn Energy 0.0 $277k 27k 10.29
Bce (BCE) 0.0 $298k 6.6k 45.34
Sempra Energy (SRE) 0.0 $290k 2.6k 110.10
ProShares Short S&P500 0.0 $230k 10k 22.04
J.M. Smucker Company (SJM) 0.0 $254k 2.5k 103.67
MercadoLibre (MELI) 0.0 $240k 1.9k 128.00
priceline.com Incorporated 0.0 $277k 248.00 1116.94
Umpqua Holdings Corporation 0.0 $292k 17k 17.15
Gladstone Commercial Corporation (GOOD) 0.0 $284k 17k 17.19
Hertz Global Holdings 0.0 $230k 9.4k 24.39
Delta Air Lines (DAL) 0.0 $322k 6.5k 49.63
W.R. Grace & Co. 0.0 $208k 2.2k 95.94
Cablevision Systems Corporation 0.0 $301k 15k 20.44
Estee Lauder Companies (EL) 0.0 $242k 3.2k 75.77
Lorillard 0.0 $299k 4.8k 62.66
Illumina (ILMN) 0.0 $318k 1.7k 185.75
Dycom Industries (DY) 0.0 $319k 9.0k 35.39
Edison International (EIX) 0.0 $308k 4.6k 66.35
Select Comfort 0.0 $217k 8.0k 27.09
Transcanada Corp 0.0 $209k 4.3k 48.55
Ares Capital Corporation (ARCC) 0.0 $285k 18k 15.59
iShares MSCI EMU Index (EZU) 0.0 $321k 8.8k 36.35
AmeriGas Partners 0.0 $299k 6.2k 48.48
Bristow 0.0 $293k 4.4k 66.30
Cinemark Holdings (CNK) 0.0 $273k 7.7k 35.62
Dcp Midstream Partners 0.0 $342k 7.5k 45.65
DTE Energy Company (DTE) 0.0 $315k 3.7k 85.81
First Niagara Financial 0.0 $233k 28k 8.36
Home Properties 0.0 $255k 3.9k 65.81
Alliant Energy Corporation (LNT) 0.0 $235k 3.5k 66.67
Mobile Mini 0.0 $308k 7.7k 40.14
VeriFone Systems 0.0 $263k 7.1k 36.79
Questar Corporation 0.0 $270k 11k 25.10
TC Pipelines 0.0 $235k 3.3k 71.02
Trinity Industries (TRN) 0.0 $286k 10k 27.78
Cimarex Energy 0.0 $256k 2.4k 105.74
Chicago Bridge & Iron Company 0.0 $278k 6.8k 41.19
Cree 0.0 $279k 8.6k 32.41
CRH 0.0 $272k 11k 23.94
SanDisk Corporation 0.0 $340k 3.5k 96.76
Corrections Corporation of America 0.0 $288k 7.7k 37.52
Ferrellgas Partners 0.0 $269k 12k 21.87
Healthcare Services (HCSG) 0.0 $210k 6.8k 30.82
Icahn Enterprises (IEP) 0.0 $265k 2.9k 92.82
National Fuel Gas (NFG) 0.0 $322k 4.6k 69.70
Albemarle Corporation (ALB) 0.0 $329k 5.5k 59.66
Silicon Motion Technology (SIMO) 0.0 $249k 11k 23.63
Rbc Cad (RY) 0.0 $251k 3.6k 69.39
Prospect Capital Corporation (PSEC) 0.0 $304k 37k 8.24
Apollo Investment 0.0 $306k 41k 7.40
Dana Holding Corporation (DAN) 0.0 $237k 11k 21.53
M.D.C. Holdings 0.0 $341k 13k 27.32
Chimera Investment Corporation 0.0 $209k 65k 3.23
Pinnacle West Capital Corporation (PNW) 0.0 $285k 4.2k 67.92
Seadrill 0.0 $306k 25k 12.08
Bank Of America Corporation preferred (BAC.PL) 0.0 $213k 184.00 1157.61
iShares Dow Jones US Basic Mater. (IYM) 0.0 $312k 3.8k 82.19
PowerShares DB US Dollar Index Bullish 0.0 $224k 9.4k 23.88
Market Vectors Agribusiness 0.0 $306k 5.9k 52.11
iShares Dow Jones US Tele (IYZ) 0.0 $316k 11k 29.00
iShares MSCI Taiwan Index 0.0 $335k 22k 15.21
Rydex Russell Top 50 ETF 0.0 $258k 1.8k 143.09
3D Systems Corporation (DDD) 0.0 $340k 10k 32.80
Templeton Global Income Fund 0.0 $223k 31k 7.16
iShares Dow Jones Transport. Avg. (IYT) 0.0 $297k 1.8k 163.37
Babcock & Wilcox 0.0 $309k 10k 30.06
iShares S&P Latin America 40 Index (ILF) 0.0 $311k 9.7k 32.04
Whitestone REIT (WSR) 0.0 $209k 14k 15.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $268k 6.0k 44.60
ProShares Ultra Oil & Gas 0.0 $308k 5.7k 53.78
AllianceBernstein Income Fund 0.0 $261k 35k 7.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $256k 16k 16.23
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $262k 6.0k 43.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $340k 18k 19.12
Franklin Templeton (FTF) 0.0 $247k 20k 12.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $267k 4.6k 58.37
Government Properties Income Trust 0.0 $214k 9.3k 23.01
PowerShares Fin. Preferred Port. 0.0 $251k 14k 18.07
Kayne Anderson Energy Total Return Fund 0.0 $231k 8.3k 27.81
New America High Income Fund I (HYB) 0.0 $333k 37k 8.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $325k 21k 15.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $340k 9.7k 34.88
iShares Morningstar Large Growth (ILCG) 0.0 $208k 1.8k 113.91
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $221k 7.3k 30.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $222k 1.9k 118.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $262k 6.4k 41.25
iShares Russell Microcap Index (IWC) 0.0 $275k 3.6k 76.75
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $214k 14k 15.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $325k 8.5k 38.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $309k 6.1k 50.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $215k 3.0k 71.62
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $257k 4.6k 56.26
iShares S&P Global Technology Sect. (IXN) 0.0 $233k 2.5k 94.52
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $257k 2.5k 102.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $295k 3.1k 96.53
Market Vectors Emerging Mkts Local ETF 0.0 $337k 16k 21.18
WisdomTree Equity Income Fund (DHS) 0.0 $258k 4.2k 61.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $235k 2.0k 119.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $222k 5.4k 41.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $214k 2.7k 78.05
Nuveen Quality Pref. Inc. Fund II 0.0 $283k 32k 8.87
SPDR Morgan Stanley Technology (XNTK) 0.0 $262k 2.6k 101.16
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $327k 3.4k 96.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $342k 3.2k 108.40
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $247k 19k 12.88
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $219k 4.2k 52.43
Blackrock Muniholdings Fund II 0.0 $252k 16k 15.79
Guggenheim Enhanced Equity Income Fund. 0.0 $292k 34k 8.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $240k 34k 6.99
iShares S&P Global Utilities Sector (JXI) 0.0 $255k 5.1k 49.59
PIMCO Income Opportunity Fund 0.0 $290k 12k 25.00
PowerShares Dynamic Lg. Cap Value 0.0 $275k 8.8k 31.18
PowerShares Global Water Portfolio 0.0 $227k 9.8k 23.25
Putnam Municipal Opportunities Trust (PMO) 0.0 $329k 27k 12.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $247k 4.4k 55.67
Vanguard Extended Duration ETF (EDV) 0.0 $231k 1.9k 123.13
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $297k 6.9k 43.04
PowerShares Dynamic Media Portfol. 0.0 $265k 10k 25.86
Pembina Pipeline Corp (PBA) 0.0 $230k 6.3k 36.70
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $296k 25k 11.69
Schwab International Equity ETF (SCHF) 0.0 $343k 12k 28.81
First Trust ISE Water Index Fund (FIW) 0.0 $284k 8.4k 33.70
Schwab U S Small Cap ETF (SCHA) 0.0 $327k 5.9k 55.03
Claymore/Sabrient Defensive Eq Idx 0.0 $226k 6.0k 37.68
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $287k 22k 13.08
Rydex Etf Trust consumr staple 0.0 $321k 3.1k 104.19
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $317k 3.3k 95.77
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $234k 4.5k 51.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $240k 2.7k 90.40
Advisorshares Tr peritus hg yld 0.0 $340k 8.4k 40.32
Rbs Us Mid Cap Etn equity 0.0 $221k 6.4k 34.74
Linkedin Corp 0.0 $224k 959.00 233.58
Marathon Petroleum Corp (MPC) 0.0 $320k 3.5k 90.88
Expedia (EXPE) 0.0 $230k 2.7k 85.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $228k 7.5k 30.60
Invensense 0.0 $263k 16k 16.06
Michael Kors Holdings 0.0 $341k 4.5k 76.34
Market Vectors Oil Service Etf 0.0 $289k 8.1k 35.86
Pimco Total Return Etf totl (BOND) 0.0 $259k 2.4k 106.67
Market Vectors Etf Tr mktvec mornstr 0.0 $258k 8.3k 31.09
Ishares Inc asia pac30 idx (DVYA) 0.0 $309k 6.2k 49.46
United Technol conv prf 0.0 $242k 3.9k 61.42
Sarepta Therapeutics (SRPT) 0.0 $284k 20k 14.49
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $316k 11k 29.14
Proshares Tr Ii ultrashrt (GLL) 0.0 $300k 3.0k 100.00
Accelr8 Technology 0.0 $239k 12k 19.24
Allianzgi Nfj Divid Int Prem S cefs 0.0 $227k 14k 15.96
Ishares Inc msci frntr 100 (FM) 0.0 $238k 7.7k 30.80
L Brands 0.0 $239k 2.7k 87.51
Allianzgi Conv & Income Fd I 0.0 $270k 30k 8.90
Twenty-first Century Fox 0.0 $226k 5.9k 38.47
Mallinckrodt Pub 0.0 $294k 3.0k 98.59
Blackberry (BB) 0.0 $233k 21k 10.95
Agios Pharmaceuticals (AGIO) 0.0 $251k 2.3k 111.56
Intercontinental Exchange (ICE) 0.0 $253k 1.1k 221.15
Renaissance Fds ipo etf (IPO) 0.0 $243k 11k 23.25
Perrigo Company (PRGO) 0.0 $271k 1.6k 169.06
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $317k 6.3k 50.12
Endo International 0.0 $294k 4.1k 71.74
Brookfield High Income Fd In 0.0 $268k 30k 8.93
Bluerock Residential Growth Re 0.0 $307k 25k 12.48
Weatherford Intl Plc ord 0.0 $314k 28k 11.33
Nordic Amern Offshore 0.0 $210k 17k 12.30
Gopro (GPRO) 0.0 $246k 3.9k 62.82
Liberty Media Corp Del Com Ser C 0.0 $296k 8.7k 34.07
Dws Municipal Income Trust 0.0 $299k 22k 13.36
Tyco International 0.0 $314k 7.1k 44.09
Anthem (ELV) 0.0 $292k 2.3k 128.98
Crown Castle Intl (CCI) 0.0 $254k 3.2k 78.78
Ubs Group (UBS) 0.0 $224k 13k 17.14
Mobile TeleSystems OJSC 0.0 $174k 24k 7.21
Petroleo Brasileiro SA (PBR.A) 0.0 $119k 16k 7.49
Northeast Utilities System 0.0 $205k 3.9k 53.18
People's United Financial 0.0 $203k 14k 14.98
Peabody Energy Corporation 0.0 $103k 13k 7.82
Cameco Corporation (CCJ) 0.0 $186k 12k 16.19
Hawaiian Electric Industries (HE) 0.0 $206k 6.1k 33.65
J.C. Penney Company 0.0 $96k 16k 6.18
Nuance Communications 0.0 $184k 13k 14.19
Nokia Corporation (NOK) 0.0 $118k 15k 8.03
AGCO Corporation (AGCO) 0.0 $202k 4.6k 44.12
Allergan 0.0 $204k 957.00 213.17
Mitsubishi UFJ Financial (MUFG) 0.0 $133k 24k 5.51
Hovnanian Enterprises 0.0 $89k 21k 4.18
BreitBurn Energy Partners 0.0 $190k 27k 7.07
Fifth Street Finance 0.0 $180k 23k 8.01
Fortress Investment 0.0 $103k 13k 8.12
Companhia de Saneamento Basi (SBS) 0.0 $117k 19k 6.22
Eni S.p.A. (E) 0.0 $201k 5.7k 35.02
Key (KEY) 0.0 $198k 14k 14.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $168k 15k 11.05
Resource Capital 0.0 $103k 20k 5.05
Infinera (INFN) 0.0 $190k 13k 14.67
Vanguard Natural Resources 0.0 $183k 12k 15.09
AK Steel Holding Corporation 0.0 $146k 25k 5.82
MannKind Corporation 0.0 $78k 16k 5.03
Novavax 0.0 $140k 24k 5.96
Sequenom 0.0 $83k 22k 3.79
TrustCo Bank Corp NY 0.0 $192k 26k 7.29
Flamel Technologies 0.0 $171k 10k 17.10
Nabors Industries 0.0 $201k 16k 12.90
Hatteras Financial 0.0 $195k 11k 18.35
Alpine Global Premier Properties Fund 0.0 $74k 10k 7.24
Powershares DB Base Metals Fund 0.0 $159k 10k 15.85
PowerShares WilderHill Clean Energy 0.0 $96k 18k 5.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $172k 20k 8.69
iShares S&P Europe 350 Index (IEV) 0.0 $203k 4.8k 42.45
Aberdeen Australia Equity Fund (IAF) 0.0 $118k 17k 6.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $148k 11k 13.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $154k 13k 12.03
Cushing MLP Total Return Fund 0.0 $86k 15k 5.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 11k 11.15
Invesco Mortgage Capital 0.0 $180k 12k 14.92
Putnam Premier Income Trust (PPT) 0.0 $204k 39k 5.26
iShares MSCI Germany Index Fund (EWG) 0.0 $201k 7.3k 27.67
Nuveen Quality Preferred Income Fund 0.0 $200k 25k 7.95
Nuveen Muni Value Fund (NUV) 0.0 $160k 17k 9.54
Nuveen Premium Income Muni Fund 2 0.0 $166k 12k 14.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 19k 9.75
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $202k 8.0k 25.29
Dreyfus Strategic Muni. 0.0 $155k 19k 8.07
First Trust ISE Revere Natural Gas 0.0 $136k 13k 10.90
First Trust Global Wind Energy (FAN) 0.0 $180k 18k 10.14
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $188k 15k 12.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $171k 13k 13.37
PowerShares DB Oil Fund 0.0 $178k 11k 15.90
Nuveen Premium Income Municipal Fund 0.0 $200k 14k 13.85
Nuveen Tax-Advantaged Total Return Strat 0.0 $156k 12k 13.28
BlackRock Insured Municipal Income Trust (BYM) 0.0 $144k 10k 14.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $166k 11k 14.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $164k 14k 11.55
Blackrock Muniyield California Ins Fund 0.0 $168k 11k 15.26
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $165k 12k 13.54
SPDR S&P International Utilits Sec 0.0 $204k 12k 17.81
MiMedx (MDXG) 0.0 $115k 10k 11.50
Wendy's/arby's Group (WEN) 0.0 $160k 18k 8.83
Guggenheim Enhanced Equity Strategy 0.0 $199k 11k 17.61
Crossroads Systems 0.0 $121k 48k 2.52
Telefonica Brasil Sa 0.0 $184k 10k 17.63
Lifevantage 0.0 $106k 82k 1.29
Zynga 0.0 $73k 29k 2.49
Asml Holding (ASML) 0.0 $205k 1.9k 106.94
Sprott Phys Platinum & Palladi (SPPP) 0.0 $87k 10k 8.70
Sotherly Hotels (SOHO) 0.0 $143k 19k 7.55
Hannon Armstrong (HASI) 0.0 $161k 11k 14.20
Rcs Cap 0.0 $166k 14k 12.20
Ucp Inc-cl A 0.0 $110k 11k 10.48
Sirius Xm Holdings 0.0 $202k 56k 3.58
Royce Global Value Tr (RGT) 0.0 $140k 17k 8.25
Xencor (XNCR) 0.0 $192k 12k 16.00
Voya Prime Rate Trust sh ben int 0.0 $130k 25k 5.26
Gabelli mutual funds - (GGZ) 0.0 $146k 14k 10.53
Voya International Div Equity Income 0.0 $137k 17k 8.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11k 20k 0.55
Arch Coal 0.0 $20k 11k 1.79
Monster Worldwide 0.0 $62k 14k 4.59
Hecla Mining Company (HL) 0.0 $67k 24k 2.82
Life Partners Holdings 0.0 $44k 66k 0.66
FuelCell Energy 0.0 $21k 14k 1.50
U.S. Global Investors (GROW) 0.0 $61k 20k 3.05
Alcatel-Lucent 0.0 $45k 13k 3.40
Warren Resources 0.0 $16k 10k 1.60
Denison Mines Corp (DNN) 0.0 $11k 12k 0.92
Paramount Gold and Silver 0.0 $13k 13k 1.04
Peregrine Pharmaceuticals 0.0 $66k 48k 1.39
Curis 0.0 $17k 11k 1.52
Empire Resources 0.0 $64k 14k 4.74
Amyris 0.0 $22k 10k 2.12
CAMAC Energy 0.0 $5.0k 12k 0.42
Western Asset Managed High Incm Fnd 0.0 $54k 11k 5.03
MFS Intermediate High Income Fund (CIF) 0.0 $32k 12k 2.62
MFS High Income Municipal Trust (CXE) 0.0 $58k 12k 4.83
MFS High Yield Municipal Trust (CMU) 0.0 $63k 14k 4.44
Discovery Laboratories 0.0 $24k 21k 1.17
Oncothyreon 0.0 $38k 20k 1.90
Blue Earth 0.0 $32k 30k 1.06
Ntelos Holdings 0.0 $53k 13k 4.19
Immunocellular Thera 0.0 $33k 45k 0.73
Biodel 0.0 $27k 20k 1.35
Sprint 0.0 $45k 11k 4.15