First Allied Advisory Services

First Allied Advisory Services as of March 31, 2015

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1072 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 2.8 $43M 206k 206.30
Apple (AAPL) 2.6 $39M 315k 124.27
iShares Russell 2000 Index (IWM) 1.6 $25M 200k 124.19
iShares MSCI EAFE Index Fund (EFA) 1.2 $19M 290k 64.18
SPDR S&P MidCap 400 ETF (MDY) 1.1 $17M 59k 277.24
Vanguard Total Stock Market ETF (VTI) 0.9 $14M 134k 107.22
Vanguard REIT ETF (VNQ) 0.9 $14M 163k 84.34
Vanguard Total Bond Market ETF (BND) 0.8 $12M 143k 83.47
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $12M 246k 46.61
Walgreen Boots Alliance (WBA) 0.8 $11M 135k 84.57
iShares S&P 500 Index (IVV) 0.7 $11M 53k 208.04
Berkshire Hathaway (BRK.B) 0.7 $9.9M 69k 143.92
At&t (T) 0.7 $9.9M 304k 32.75
Exxon Mobil Corporation (XOM) 0.7 $9.9M 116k 85.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $9.9M 81k 121.51
Rydex S&P Equal Weight ETF 0.6 $9.6M 119k 81.09
Celgene Corporation 0.6 $9.6M 83k 115.51
Johnson & Johnson (JNJ) 0.6 $9.0M 90k 100.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $9.1M 379k 23.99
PowerShares QQQ Trust, Series 1 0.6 $8.9M 84k 105.56
Health Care SPDR (XLV) 0.6 $8.7M 120k 72.58
Microsoft Corporation (MSFT) 0.6 $8.5M 211k 40.49
Walt Disney Company (DIS) 0.6 $8.4M 81k 104.46
General Electric Company 0.6 $8.3M 335k 24.67
Gabelli Equity Trust (GAB) 0.6 $8.3M 1.3M 6.53
American Realty Capital Prop 0.6 $8.3M 840k 9.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $8.1M 170k 47.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $8.0M 201k 40.00
New York Reit 0.5 $7.9M 757k 10.48
Intel Corporation (INTC) 0.5 $7.7M 247k 31.27
Technology SPDR (XLK) 0.5 $7.7M 187k 41.43
Qualcomm (QCOM) 0.5 $7.6M 110k 69.43
Facebook Inc cl a (META) 0.5 $7.5M 92k 81.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.5 $7.5M 662k 11.26
Boeing Company (BA) 0.5 $7.3M 48k 151.37
C.H. Robinson Worldwide (CHRW) 0.5 $7.1M 96k 73.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.9M 173k 40.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $6.9M 58k 118.83
iShares S&P MidCap 400 Index (IJH) 0.5 $6.9M 45k 152.11
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.7M 52k 129.90
PowerShares Preferred Portfolio 0.4 $6.5M 435k 14.90
Verizon Communications (VZ) 0.4 $6.4M 132k 48.64
Altria (MO) 0.4 $6.3M 125k 50.13
Gilead Sciences (GILD) 0.4 $6.4M 65k 98.23
Powershares Etf Tr Ii s^p500 low vol 0.4 $6.4M 169k 37.93
Fs Investment Corporation 0.4 $6.1M 606k 10.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $6.1M 34k 177.68
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 96k 60.44
Chevron Corporation (CVX) 0.4 $5.8M 55k 104.50
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.8M 105k 54.96
Kinder Morgan (KMI) 0.4 $5.7M 136k 42.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.6M 43k 130.65
iShares Lehman MBS Bond Fund (MBB) 0.4 $5.6M 51k 110.40
Merck & Co (MRK) 0.4 $5.4M 93k 57.59
iShares S&P 500 Growth Index (IVW) 0.4 $5.5M 48k 113.97
Pfizer (PFE) 0.3 $5.3M 153k 34.77
3M Company (MMM) 0.3 $5.3M 32k 163.97
Google 0.3 $5.3M 9.5k 557.54
Janus Capital 0.3 $5.3M 308k 17.22
iShares S&P 500 Value Index (IVE) 0.3 $5.3M 57k 92.55
Vanguard Emerging Markets ETF (VWO) 0.3 $5.3M 130k 40.83
Alerian Mlp Etf 0.3 $5.2M 313k 16.55
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $5.1M 47k 108.14
Bristol Myers Squibb (BMY) 0.3 $5.0M 78k 64.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.1M 56k 90.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.0M 59k 84.79
iShares Russell 1000 Value Index (IWD) 0.3 $4.8M 46k 103.34
Realty Income (O) 0.3 $4.9M 95k 51.64
Wal-Mart Stores (WMT) 0.3 $4.7M 57k 82.41
Procter & Gamble Company (PG) 0.3 $4.7M 58k 81.14
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $4.6M 32k 144.34
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $4.8M 36k 130.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $4.5M 89k 50.43
Pepsi (PEP) 0.3 $4.4M 46k 95.77
Vanguard Short-Term Bond ETF (BSV) 0.3 $4.3M 54k 80.61
iShares Russell 1000 Growth Index (IWF) 0.3 $4.5M 45k 98.63
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.4M 26k 171.10
Financial Select Sector SPDR (XLF) 0.3 $4.4M 181k 24.10
iShares Dow Jones Select Dividend (DVY) 0.3 $4.4M 57k 78.04
iShares Dow Jones US Healthcare (IYH) 0.3 $4.4M 29k 154.06
International Business Machines (IBM) 0.3 $4.2M 27k 160.05
Starbucks Corporation (SBUX) 0.3 $4.3M 46k 94.18
Energy Select Sector SPDR (XLE) 0.3 $4.3M 55k 77.74
iShares Lehman Aggregate Bond (AGG) 0.3 $4.3M 39k 110.71
Vanguard Mid-Cap ETF (VO) 0.3 $4.2M 32k 132.64
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.3M 63k 68.48
SPDR Barclays Capital High Yield B 0.3 $4.3M 110k 39.08
Cisco Systems (CSCO) 0.3 $4.1M 149k 27.51
iShares Dow Jones US Technology (IYW) 0.3 $4.1M 39k 104.79
First Trust Health Care AlphaDEX (FXH) 0.3 $4.0M 60k 67.07
Express Scripts Holding 0.3 $4.1M 47k 86.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.0M 12k 342.12
U.S. Bancorp (USB) 0.2 $3.8M 87k 43.58
Caterpillar (CAT) 0.2 $3.8M 47k 80.03
Costco Wholesale Corporation (COST) 0.2 $3.8M 25k 151.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.8M 47k 80.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.7M 33k 113.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.7M 155k 24.09
Bank of America Corporation (BAC) 0.2 $3.7M 237k 15.43
Eli Lilly & Co. (LLY) 0.2 $3.6M 50k 73.05
ConocoPhillips (COP) 0.2 $3.6M 58k 61.79
Vanguard Europe Pacific ETF (VEA) 0.2 $3.7M 92k 39.82
Consumer Discretionary SPDR (XLY) 0.2 $3.7M 49k 75.30
KKR & Co 0.2 $3.6M 157k 22.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 31k 118.30
PowerShares Dynamic Pharmaceuticals 0.2 $3.6M 48k 76.60
PowerShares 1-30 Laddered Treasury 0.2 $3.7M 109k 33.59
Northstar Rlty Fin 0.2 $3.6M 199k 18.18
CVS Caremark Corporation (CVS) 0.2 $3.5M 34k 103.03
Industrial SPDR (XLI) 0.2 $3.4M 61k 55.98
Vanguard Value ETF (VTV) 0.2 $3.6M 42k 83.87
iShares Dow Jones US Financial (IYF) 0.2 $3.4M 39k 89.12
Google Inc Class C 0.2 $3.5M 6.3k 547.97
BP (BP) 0.2 $3.3M 84k 39.47
Blackstone 0.2 $3.3M 84k 39.12
Enterprise Products Partners (EPD) 0.2 $3.4M 103k 32.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.3M 31k 108.11
Vanguard Small-Cap ETF (VB) 0.2 $3.3M 27k 121.38
Market Vectors High Yield Muni. Ind 0.2 $3.4M 108k 31.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 80.29
Philip Morris International (PM) 0.2 $3.1M 41k 75.90
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.2M 66k 48.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 30k 105.26
Vanguard European ETF (VGK) 0.2 $3.2M 60k 54.20
Vanguard Information Technology ETF (VGT) 0.2 $3.2M 30k 106.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.1M 47k 66.25
Ishares Inc core msci emkt (IEMG) 0.2 $3.2M 67k 48.42
Abbott Laboratories (ABT) 0.2 $3.0M 64k 46.59
Wells Fargo & Company (WFC) 0.2 $3.1M 57k 54.15
Colgate-Palmolive Company (CL) 0.2 $3.1M 45k 69.47
Energy Transfer Partners 0.2 $3.0M 53k 55.83
Vanguard Growth ETF (VUG) 0.2 $3.0M 29k 104.50
Coca-Cola Company (KO) 0.2 $2.8M 70k 40.42
Visa (V) 0.2 $2.8M 43k 65.59
Oracle Corporation (ORCL) 0.2 $2.9M 68k 43.06
PowerShares Emerging Markets Sovere 0.2 $2.9M 102k 28.38
iShares Dow Jones US Industrial (IYJ) 0.2 $2.9M 26k 108.20
Duke Energy (DUK) 0.2 $2.9M 38k 76.47
Abbvie (ABBV) 0.2 $2.9M 50k 58.76
Annaly Capital Management 0.2 $2.7M 259k 10.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.7M 24k 109.15
Gabelli Dividend & Income Trust (GDV) 0.2 $2.7M 128k 21.18
First Trust Morningstar Divid Ledr (FDL) 0.2 $2.7M 117k 23.24
PowerShares Dynamic Biotech &Genome 0.2 $2.7M 48k 55.18
PowerShares DWA Technical Ldrs Pf 0.2 $2.7M 63k 43.50
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.7M 56k 48.67
Home Depot (HD) 0.2 $2.5M 22k 113.00
Amgen (AMGN) 0.2 $2.5M 16k 160.07
Berkshire Hathaway (BRK.A) 0.2 $2.6M 12.00 217666.67
General Mills (GIS) 0.2 $2.5M 44k 57.25
Target Corporation (TGT) 0.2 $2.5M 31k 81.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.6M 23k 110.66
iShares Dow Jones US Consumer Goods (IYK) 0.2 $2.5M 24k 105.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $2.6M 47k 54.46
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.5M 23k 111.60
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.6M 22k 118.30
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 90k 29.15
UnitedHealth (UNH) 0.2 $2.4M 21k 118.25
Southern Company (SO) 0.2 $2.4M 53k 44.20
Hormel Foods Corporation (HRL) 0.2 $2.5M 44k 56.63
HCP 0.2 $2.5M 57k 43.51
Utilities SPDR (XLU) 0.2 $2.4M 55k 44.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $2.5M 83k 29.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $2.4M 22k 111.65
Powershares Senior Loan Portfo mf 0.2 $2.5M 103k 24.09
Citigroup (C) 0.2 $2.4M 47k 51.40
Kraft Foods 0.2 $2.5M 29k 87.49
Alibaba Group Holding (BABA) 0.2 $2.5M 30k 82.39
T. Rowe Price (TROW) 0.1 $2.3M 29k 81.13
Dow Chemical Company 0.1 $2.2M 46k 48.15
Lockheed Martin Corporation (LMT) 0.1 $2.3M 11k 201.24
GlaxoSmithKline 0.1 $2.3M 50k 46.29
United Technologies Corporation 0.1 $2.3M 19k 117.55
Ford Motor Company (F) 0.1 $2.3M 143k 16.03
Zimmer Holdings (ZBH) 0.1 $2.3M 19k 117.61
iShares Russell 3000 Index (IWV) 0.1 $2.2M 18k 123.67
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.3M 52k 43.86
Royce Value Trust (RVT) 0.1 $2.2M 157k 14.32
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.3M 195k 11.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.3M 12k 189.17
Baxter International (BAX) 0.1 $2.0M 30k 68.90
SYSCO Corporation (SYY) 0.1 $2.1M 55k 37.69
AFLAC Incorporated (AFL) 0.1 $2.1M 34k 63.58
Novartis (NVS) 0.1 $2.1M 21k 98.75
Amazon (AMZN) 0.1 $2.2M 5.8k 371.30
SPDR Gold Trust (GLD) 0.1 $2.2M 19k 114.11
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 27k 79.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 22k 97.91
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 91k 23.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.0M 36k 56.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.1M 42k 50.63
MasterCard Incorporated (MA) 0.1 $1.9M 22k 86.75
Charles Schwab Corporation (SCHW) 0.1 $2.0M 65k 30.43
Archer Daniels Midland Company (ADM) 0.1 $1.9M 41k 47.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 41k 48.73
Vanguard Pacific ETF (VPL) 0.1 $2.0M 33k 61.30
Vanguard Health Care ETF (VHT) 0.1 $1.9M 14k 135.02
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 31k 61.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 19k 101.31
Ishares Tr eafe min volat (EFAV) 0.1 $2.0M 30k 66.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.0M 65k 30.99
Ishares Tr 2020 cp tm etf 0.1 $1.9M 18k 105.91
McDonald's Corporation (MCD) 0.1 $1.8M 18k 97.64
Dominion Resources (D) 0.1 $1.7M 25k 70.85
Capital One Financial (COF) 0.1 $1.8M 23k 78.79
iShares Dow Jones US Home Const. (ITB) 0.1 $1.8M 64k 28.27
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 12k 151.68
Jp Morgan Alerian Mlp Index 0.1 $1.8M 41k 42.79
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.8M 123k 14.39
Ishares Corporate Bond Etf 202 0.1 $1.8M 17k 107.01
Ishares Tr 2018 cp tm etf 0.1 $1.8M 17k 103.51
American Airls (AAL) 0.1 $1.9M 36k 52.83
Medtronic (MDT) 0.1 $1.8M 24k 78.09
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 26k 62.27
Cummins (CMI) 0.1 $1.7M 12k 139.26
E.I. du Pont de Nemours & Company 0.1 $1.7M 24k 71.37
Yum! Brands (YUM) 0.1 $1.7M 21k 78.21
Honeywell International (HON) 0.1 $1.6M 16k 104.19
Nike (NKE) 0.1 $1.6M 16k 100.68
Stryker Corporation (SYK) 0.1 $1.6M 18k 91.66
iShares Russell 1000 Index (IWB) 0.1 $1.7M 15k 115.60
SPDR S&P Dividend (SDY) 0.1 $1.6M 21k 78.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 13k 131.82
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.7M 47k 35.88
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.7M 28k 61.53
Rydex Etf Trust s^p500 pur val 0.1 $1.6M 30k 54.02
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 35k 49.33
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 22k 74.85
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.7M 57k 30.10
Twitter 0.1 $1.6M 32k 50.38
FedEx Corporation (FDX) 0.1 $1.6M 9.4k 164.18
Norfolk Southern (NSC) 0.1 $1.5M 15k 102.83
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 108.66
Schlumberger (SLB) 0.1 $1.5M 18k 83.45
New York Community Ban 0.1 $1.6M 95k 16.66
iShares Gold Trust 0.1 $1.6M 136k 11.43
Materials SPDR (XLB) 0.1 $1.6M 32k 48.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $1.6M 122k 12.77
Aberdeen Asia-Pacific Income Fund 0.1 $1.5M 284k 5.39
Industries N shs - a - (LYB) 0.1 $1.5M 17k 88.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 113.03
iShares S&P Global 100 Index (IOO) 0.1 $1.6M 20k 77.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 18k 87.88
Mondelez Int (MDLZ) 0.1 $1.6M 43k 36.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 27k 54.47
Vodafone Group New Adr F (VOD) 0.1 $1.5M 47k 32.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 32k 41.01
United Parcel Service (UPS) 0.1 $1.4M 14k 97.08
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 107.03
Harris Corporation 0.1 $1.3M 17k 78.43
Aetna 0.1 $1.4M 13k 106.58
Helmerich & Payne (HP) 0.1 $1.4M 21k 67.94
eBay (EBAY) 0.1 $1.4M 24k 58.01
Biogen Idec (BIIB) 0.1 $1.3M 3.2k 423.30
Accenture (ACN) 0.1 $1.3M 14k 94.85
Applied Materials (AMAT) 0.1 $1.4M 60k 22.58
Rite Aid Corporation 0.1 $1.3M 149k 8.69
Baidu (BIDU) 0.1 $1.3M 6.3k 207.93
Humana (HUM) 0.1 $1.3M 7.6k 177.65
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 98.19
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.4M 8.6k 156.68
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 59k 22.78
General Motors Company (GM) 0.1 $1.3M 36k 37.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.4M 15k 91.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.4M 42k 33.72
Tortoise Energy Infrastructure 0.1 $1.4M 32k 42.35
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.4M 27k 50.06
Vanguard Energy ETF (VDE) 0.1 $1.4M 13k 109.28
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 13k 98.53
Hca Holdings (HCA) 0.1 $1.4M 18k 75.47
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 26k 50.55
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.3M 49k 26.78
Chambers Str Pptys 0.1 $1.3M 165k 7.88
Actavis 0.1 $1.3M 4.4k 297.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 34k 41.67
Goldman Sachs (GS) 0.1 $1.2M 6.4k 188.04
PNC Financial Services (PNC) 0.1 $1.3M 14k 93.52
CSX Corporation (CSX) 0.1 $1.2M 36k 33.17
Waste Management (WM) 0.1 $1.1M 21k 54.25
Comcast Corporation 0.1 $1.1M 20k 56.21
W.W. Grainger (GWW) 0.1 $1.2M 5.1k 232.39
Johnson Controls 0.1 $1.3M 25k 50.53
International Paper Company (IP) 0.1 $1.3M 23k 55.93
Emerson Electric (EMR) 0.1 $1.2M 21k 56.82
Raytheon Company 0.1 $1.2M 11k 109.70
Kroger (KR) 0.1 $1.2M 15k 76.42
Potash Corp. Of Saskatchewan I 0.1 $1.2M 37k 32.32
Health Care REIT 0.1 $1.2M 16k 77.14
McKesson Corporation (MCK) 0.1 $1.2M 5.5k 225.58
Halliburton Company (HAL) 0.1 $1.1M 26k 43.65
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 117.23
EMC Corporation 0.1 $1.2M 45k 25.91
Clorox Company (CLX) 0.1 $1.3M 11k 110.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 13k 86.38
Micron Technology (MU) 0.1 $1.2M 45k 27.09
AllianceBernstein Holding (AB) 0.1 $1.2M 38k 30.80
Enbridge Energy Partners 0.1 $1.2M 34k 35.98
Energy Transfer Equity (ET) 0.1 $1.2M 19k 63.23
Magellan Midstream Partners 0.1 $1.3M 17k 76.61
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 11k 102.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 53k 22.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $1.3M 52k 24.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 31k 37.52
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 39k 29.86
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.2M 14k 88.17
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.2M 9.4k 123.19
PowerShares Insured Nati Muni Bond 0.1 $1.2M 49k 25.49
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 14k 82.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 45k 25.24
Indexiq Etf Tr (ROOF) 0.1 $1.3M 45k 28.02
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 21k 57.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 58k 21.12
Wmte Japan Hd Sml (DXJS) 0.1 $1.2M 34k 33.94
Chubb Corporation 0.1 $1.1M 10k 101.91
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 17k 61.69
Comcast Corporation (CMCSA) 0.1 $1.1M 19k 55.84
Bank of New York Mellon Corporation (BK) 0.1 $990k 25k 39.76
M&T Bank Corporation (MTB) 0.1 $1.1M 8.8k 127.10
Monsanto Company 0.1 $1.0M 9.2k 112.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.3k 448.50
Consolidated Edison (ED) 0.1 $1.1M 18k 60.78
Paychex (PAYX) 0.1 $1.1M 22k 50.08
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 64.26
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.6k 134.77
Anadarko Petroleum Corporation 0.1 $1.1M 14k 82.69
Sanofi-Aventis SA (SNY) 0.1 $994k 20k 49.15
Novo Nordisk A/S (NVO) 0.1 $1.0M 19k 53.77
Dollar Tree (DLTR) 0.1 $1.1M 13k 81.09
Varian Medical Systems 0.1 $1.1M 12k 94.11
Yahoo! 0.1 $985k 22k 43.91
iShares MSCI Japan Index 0.1 $989k 79k 12.58
Medical Properties Trust (MPW) 0.1 $1.0M 68k 14.76
Plains All American Pipeline (PAA) 0.1 $1.1M 22k 48.92
Raymond James Financial (RJF) 0.1 $1.0M 19k 55.97
Chicago Bridge & Iron Company 0.1 $1.1M 23k 49.20
St. Jude Medical 0.1 $1.0M 15k 65.26
Vanguard Financials ETF (VFH) 0.1 $1.1M 22k 48.91
iShares S&P 100 Index (OEF) 0.1 $1.0M 12k 90.72
ProShares Ultra Russell2000 (UWM) 0.1 $1.1M 12k 96.40
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 9.5k 111.78
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 11k 94.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $995k 102k 9.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.1M 31k 34.56
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 24k 44.58
First Trust Energy AlphaDEX (FXN) 0.1 $1.1M 52k 20.95
Schwab U S Small Cap ETF (SCHA) 0.1 $1.0M 18k 57.37
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 27k 39.39
SELECT INCOME REIT COM SH BEN int 0.1 $1.0M 40k 24.96
Zweig Total Return 0.1 $1.0M 76k 13.67
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.1M 45k 23.45
Eaton (ETN) 0.1 $1.1M 17k 67.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 47.74
Ishares Inc msci india index (INDA) 0.1 $1.0M 32k 31.66
Gogo (GOGO) 0.1 $1.1M 57k 19.36
Factorshares Tr ise cyber sec 0.1 $1.0M 37k 27.76
Mylan Nv 0.1 $1.1M 19k 59.53
Taiwan Semiconductor Mfg (TSM) 0.1 $911k 39k 23.47
Corning Incorporated (GLW) 0.1 $881k 39k 22.67
Western Union Company (WU) 0.1 $887k 43k 20.75
Discover Financial Services (DFS) 0.1 $888k 16k 56.36
Genuine Parts Company (GPC) 0.1 $939k 10k 92.57
Best Buy (BBY) 0.1 $936k 25k 38.01
Nordstrom (JWN) 0.1 $863k 11k 79.23
Ross Stores (ROST) 0.1 $873k 8.3k 105.14
Alcoa 0.1 $906k 71k 12.84
Deere & Company (DE) 0.1 $832k 9.5k 87.97
Hewlett-Packard Company 0.1 $915k 29k 31.24
Macy's (M) 0.1 $913k 14k 64.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $933k 49k 19.15
Omni (OMC) 0.1 $943k 12k 77.90
Frontier Communications 0.1 $936k 133k 7.05
Ventas (VTR) 0.1 $911k 13k 72.66
Entergy Corporation (ETR) 0.1 $857k 11k 77.02
Seagate Technology Com Stk 0.1 $834k 16k 52.15
MetLife (MET) 0.1 $951k 19k 50.81
iShares Russell Midcap Index Fund (IWR) 0.1 $890k 5.1k 173.86
American Capital Agency 0.1 $969k 46k 21.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $913k 21k 42.86
First Trust DJ Internet Index Fund (FDN) 0.1 $929k 14k 64.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $905k 24k 37.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $878k 12k 75.62
Vanguard Materials ETF (VAW) 0.1 $882k 8.2k 108.07
Royce Micro Capital Trust (RMT) 0.1 $913k 93k 9.83
America First Tax Exempt Investors 0.1 $887k 160k 5.55
Vanguard Consumer Staples ETF (VDC) 0.1 $854k 6.7k 127.33
SPDR S&P International Dividend (DWX) 0.1 $862k 21k 41.93
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $907k 18k 49.33
Cvr Partners Lp unit 0.1 $941k 72k 13.14
Global X Etf equity 0.1 $874k 38k 23.11
Newlink Genetics Corporation 0.1 $895k 16k 54.60
Monster Beverage 0.1 $909k 6.6k 138.27
Phillips 66 (PSX) 0.1 $905k 11k 79.27
Directv 0.1 $899k 11k 84.96
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $904k 34k 26.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $935k 20k 47.84
Spirit Realty reit 0.1 $953k 79k 12.05
Monogram Residential Trust 0.1 $919k 99k 9.31
Packaging Corporation of America (PKG) 0.1 $741k 9.4k 78.80
American Express Company (AXP) 0.1 $730k 9.4k 77.98
Legg Mason 0.1 $816k 15k 55.46
DENTSPLY International 0.1 $765k 15k 50.90
Edwards Lifesciences (EW) 0.1 $681k 4.7k 143.94
Kohl's Corporation (KSS) 0.1 $684k 8.7k 78.77
Nucor Corporation (NUE) 0.1 $716k 15k 48.18
Travelers Companies (TRV) 0.1 $719k 6.6k 108.53
Automatic Data Processing (ADP) 0.1 $818k 9.5k 85.91
Morgan Stanley (MS) 0.1 $755k 21k 35.51
Hanesbrands (HBI) 0.1 $743k 22k 33.37
Analog Devices (ADI) 0.1 $712k 11k 63.46
National-Oilwell Var 0.1 $690k 14k 49.14
Eastman Chemical Company (EMN) 0.1 $807k 12k 69.92
Plum Creek Timber 0.1 $743k 17k 43.55
Diageo (DEO) 0.1 $822k 7.4k 110.39
Nextera Energy (NEE) 0.1 $776k 7.5k 104.08
Occidental Petroleum Corporation (OXY) 0.1 $781k 11k 73.18
Royal Dutch Shell 0.1 $825k 14k 59.75
Symantec Corporation 0.1 $695k 29k 23.93
Unilever 0.1 $767k 18k 42.14
American Electric Power Company (AEP) 0.1 $815k 15k 56.37
Ca 0.1 $788k 23k 33.69
Exelon Corporation (EXC) 0.1 $720k 21k 33.72
Linear Technology Corporation 0.1 $692k 14k 48.06
Williams Companies (WMB) 0.1 $751k 15k 50.68
Lowe's Companies (LOW) 0.1 $811k 11k 74.37
Tupperware Brands Corporation (TUPBQ) 0.1 $694k 9.9k 69.92
Hospitality Properties Trust 0.1 $748k 23k 32.53
Balchem Corporation (BCPC) 0.1 $696k 13k 55.37
Dr Pepper Snapple 0.1 $780k 9.7k 80.33
Xcel Energy (XEL) 0.1 $757k 22k 34.71
Marathon Oil Corporation (MRO) 0.1 $817k 31k 26.27
Magellan Health Services 0.1 $719k 10k 70.86
Alaska Air (ALK) 0.1 $750k 11k 66.48
iShares MSCI EMU Index (EZU) 0.1 $789k 21k 38.46
Quest Diagnostics Incorporated (DGX) 0.1 $806k 10k 77.17
Elbit Systems (ESLT) 0.1 $688k 9.5k 72.12
Omega Healthcare Investors (OHI) 0.1 $728k 18k 40.55
Unilever (UL) 0.1 $774k 19k 41.56
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $728k 33k 21.83
M.D.C. Holdings 0.1 $684k 23k 29.24
American International (AIG) 0.1 $735k 13k 54.79
Oneok (OKE) 0.1 $710k 15k 48.07
Vanguard Large-Cap ETF (VV) 0.1 $743k 7.8k 95.24
PowerShares FTSE RAFI US 1000 0.1 $805k 8.8k 91.46
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $720k 14k 50.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $695k 11k 64.44
Vanguard Extended Market ETF (VXF) 0.1 $718k 7.8k 91.99
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $714k 64k 11.12
Vanguard Consumer Discretionary ETF (VCR) 0.1 $764k 6.3k 121.79
Ipath Dow Jones-aig Commodity (DJP) 0.1 $717k 26k 27.65
iShares FTSE NAREIT Mort. Plus Capp 0.1 $809k 69k 11.68
iShares MSCI Switzerland Index Fund (EWL) 0.1 $736k 22k 33.32
PowerShares High Yld. Dividend Achv 0.1 $731k 55k 13.40
Cheniere Energy Partners (CQP) 0.1 $802k 27k 29.94
Pimco Income Strategy Fund II (PFN) 0.1 $702k 70k 10.02
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $770k 11k 73.10
BlackRock Global Energy & Resources Trus (BGR) 0.1 $709k 35k 20.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $732k 36k 20.62
PIMCO Corporate Income Fund (PCN) 0.1 $703k 46k 15.46
Preferred Apartment Communitie 0.1 $735k 68k 10.86
D Spdr Series Trust (XTN) 0.1 $714k 6.7k 106.81
American Tower Reit (AMT) 0.1 $681k 7.3k 93.88
Zweig Fund 0.1 $735k 48k 15.40
Adt 0.1 $794k 19k 41.66
Epr Properties (EPR) 0.1 $789k 13k 61.74
Columbia Ppty Tr 0.1 $750k 28k 26.97
Williams Partners 0.1 $794k 16k 49.14
Time Warner 0.0 $570k 6.7k 84.97
BlackRock 0.0 $612k 1.7k 363.42
Broadridge Financial Solutions (BR) 0.0 $568k 10k 55.33
Hartford Financial Services (HIG) 0.0 $647k 16k 41.82
State Street Corporation (STT) 0.0 $541k 7.3k 74.41
SEI Investments Company (SEIC) 0.0 $588k 13k 44.06
Ecolab (ECL) 0.0 $637k 5.6k 114.26
Cardinal Health (CAH) 0.0 $610k 6.7k 90.45
Apache Corporation 0.0 $563k 9.3k 60.85
Coach 0.0 $670k 16k 41.35
LKQ Corporation (LKQ) 0.0 $564k 22k 25.69
PPG Industries (PPG) 0.0 $646k 2.9k 225.48
Polaris Industries (PII) 0.0 $680k 4.8k 142.62
Reynolds American 0.0 $552k 8.1k 68.47
Sonoco Products Company (SON) 0.0 $672k 14k 47.50
Spectra Energy 0.0 $622k 17k 36.01
Molson Coors Brewing Company (TAP) 0.0 $559k 7.6k 73.93
DaVita (DVA) 0.0 $645k 7.9k 81.18
United Rentals (URI) 0.0 $676k 7.5k 90.74
CenturyLink 0.0 $649k 19k 33.92
Goodyear Tire & Rubber Company (GT) 0.0 $633k 24k 26.92
Allstate Corporation (ALL) 0.0 $636k 8.9k 71.41
Weyerhaeuser Company (WY) 0.0 $562k 17k 33.17
TJX Companies (TJX) 0.0 $599k 8.5k 70.13
EOG Resources (EOG) 0.0 $605k 6.6k 91.42
General Dynamics Corporation (GD) 0.0 $631k 4.7k 135.12
Prudential Financial (PRU) 0.0 $636k 7.9k 80.57
ConAgra Foods (CAG) 0.0 $612k 17k 36.21
Old Republic International Corporation (ORI) 0.0 $562k 38k 14.89
Public Service Enterprise (PEG) 0.0 $596k 14k 41.90
Alliance Data Systems Corporation (BFH) 0.0 $675k 2.3k 296.96
Netflix (NFLX) 0.0 $659k 1.6k 421.36
Toyota Motor Corporation (TM) 0.0 $628k 4.5k 138.08
Delta Air Lines (DAL) 0.0 $562k 13k 44.91
PowerShares DB Com Indx Trckng Fund 0.0 $560k 33k 17.18
Amdocs Ltd ord (DOX) 0.0 $615k 11k 54.86
Invesco (IVZ) 0.0 $557k 14k 39.85
salesforce (CRM) 0.0 $576k 8.6k 66.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $672k 4.0k 169.78
Ingram Micro 0.0 $623k 25k 25.39
L-3 Communications Holdings 0.0 $545k 4.3k 127.28
Dr. Reddy's Laboratories (RDY) 0.0 $541k 9.5k 57.12
Spectra Energy Partners 0.0 $548k 11k 51.81
Tata Motors 0.0 $592k 13k 45.91
Hain Celestial (HAIN) 0.0 $562k 8.8k 64.08
Corrections Corporation of America 0.0 $622k 15k 41.46
Bank Of Montreal Cadcom (BMO) 0.0 $658k 11k 59.86
First American Financial (FAF) 0.0 $630k 18k 35.55
CBOE Holdings (CBOE) 0.0 $576k 9.9k 57.92
iShares Russell Midcap Value Index (IWS) 0.0 $623k 8.3k 75.48
ProShares Ultra S&P500 (SSO) 0.0 $584k 4.5k 128.83
Simon Property (SPG) 0.0 $539k 2.8k 193.88
SPDR KBW Bank (KBE) 0.0 $651k 19k 33.50
Tesla Motors (TSLA) 0.0 $571k 3.0k 187.89
SPDR S&P China (GXC) 0.0 $646k 7.5k 85.59
Coca-cola Enterprises 0.0 $573k 13k 43.92
Embraer S A (ERJ) 0.0 $597k 20k 30.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $613k 6.4k 96.20
iShares Dow Jones US Energy Sector (IYE) 0.0 $553k 13k 43.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $589k 6.3k 93.92
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $585k 6.1k 96.33
Market Vectors Emerging Mkts Local ETF 0.0 $554k 27k 20.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $589k 3.8k 153.99
Vanguard Utilities ETF (VPU) 0.0 $663k 6.8k 97.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $588k 6.6k 89.70
PIMCO High Income Fund (PHK) 0.0 $577k 46k 12.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $604k 4.5k 133.48
Rydex S&P Equal Weight Technology 0.0 $544k 5.9k 91.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $533k 9.6k 55.75
Cohen and Steers Global Income Builder 0.0 $597k 50k 11.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $660k 43k 15.27
Schwab International Equity ETF (SCHF) 0.0 $568k 19k 30.49
Ishares Tr rus200 grw idx (IWY) 0.0 $572k 11k 51.73
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $591k 5.8k 101.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $641k 7.1k 90.46
Te Connectivity Ltd for 0.0 $594k 8.3k 71.99
Rait Financial Trust 0.0 $675k 98k 6.88
Carbonite 0.0 $576k 41k 14.23
Powershares Etf Trust Ii 0.0 $630k 15k 41.67
Corenergy Infrastructure Tr 0.0 $602k 87k 6.92
Ishares Inc msci frntr 100 (FM) 0.0 $562k 19k 29.67
Mallinckrodt Pub 0.0 $568k 4.5k 126.03
Endo International 0.0 $599k 6.7k 89.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $588k 71k 8.34
Ishares Tr hdg msci japan (HEWJ) 0.0 $602k 20k 30.50
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $623k 54k 11.61
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $661k 27k 24.22
Tyco International 0.0 $537k 13k 43.07
Sprott Focus Tr (FUND) 0.0 $586k 81k 7.28
Hasbro (HAS) 0.0 $451k 7.1k 63.46
Mobile TeleSystems OJSC 0.0 $378k 38k 10.09
China Mobile 0.0 $381k 5.8k 66.00
Two Harbors Investment 0.0 $395k 37k 10.62
Arthur J. Gallagher & Co. (AJG) 0.0 $419k 8.9k 46.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $444k 15k 29.05
Expeditors International of Washington (EXPD) 0.0 $474k 9.9k 47.86
Range Resources (RRC) 0.0 $484k 9.3k 51.83
Via 0.0 $397k 6.0k 65.87
Clean Harbors (CLH) 0.0 $520k 9.2k 56.60
CBS Corporation 0.0 $510k 8.4k 60.68
FirstEnergy (FE) 0.0 $384k 11k 34.87
Bed Bath & Beyond 0.0 $402k 5.2k 76.73
Core Laboratories 0.0 $497k 4.8k 103.20
Franklin Resources (BEN) 0.0 $391k 7.7k 50.77
Northrop Grumman Corporation (NOC) 0.0 $441k 2.8k 159.84
Pitney Bowes (PBI) 0.0 $438k 19k 23.30
Ryder System (R) 0.0 $419k 4.4k 94.22
Stanley Black & Decker (SWK) 0.0 $470k 4.9k 95.08
Vulcan Materials Company (VMC) 0.0 $440k 5.2k 84.03
Laboratory Corp. of America Holdings 0.0 $383k 3.0k 127.37
Las Vegas Sands (LVS) 0.0 $446k 8.2k 54.63
Omnicare 0.0 $423k 5.5k 77.23
Rockwell Collins 0.0 $466k 4.8k 96.72
Arrow Electronics (ARW) 0.0 $489k 8.0k 60.90
BB&T Corporation 0.0 $434k 11k 39.06
Fluor Corporation (FLR) 0.0 $429k 7.5k 56.87
Texas Instruments Incorporated (TXN) 0.0 $466k 8.2k 57.09
Danaher Corporation (DHR) 0.0 $389k 4.6k 85.14
Staples 0.0 $382k 23k 16.32
Total (TTE) 0.0 $466k 9.4k 49.47
Buckeye Partners 0.0 $469k 6.2k 75.89
Illinois Tool Works (ITW) 0.0 $492k 5.1k 96.11
Whole Foods Market 0.0 $409k 7.9k 51.83
Advance Auto Parts (AAP) 0.0 $481k 3.2k 149.15
Regal Entertainment 0.0 $436k 19k 22.75
Linn Energy 0.0 $518k 47k 11.01
Chesapeake Energy Corporation 0.0 $495k 36k 13.70
Paccar (PCAR) 0.0 $492k 7.8k 63.20
Pioneer Natural Resources 0.0 $421k 2.6k 163.62
Verisk Analytics (VRSK) 0.0 $427k 6.0k 71.49
priceline.com Incorporated 0.0 $485k 427.00 1135.83
Kennametal (KMT) 0.0 $437k 13k 33.46
Strategic Hotels & Resorts 0.0 $418k 34k 12.48
Endurance Specialty Hldgs Lt 0.0 $434k 7.1k 60.87
Under Armour (UAA) 0.0 $481k 6.0k 80.64
Broadcom Corporation 0.0 $458k 11k 42.80
Dycom Industries (DY) 0.0 $525k 11k 48.81
Enbridge (ENB) 0.0 $487k 10k 48.49
StoneMor Partners 0.0 $385k 13k 28.81
Ingersoll-rand Co Ltd-cl A 0.0 $437k 6.4k 68.32
Jabil Circuit (JBL) 0.0 $416k 18k 23.39
Mobile Mini 0.0 $388k 9.2k 42.21
NuStar Energy 0.0 $501k 8.3k 60.57
Pepco Holdings 0.0 $410k 15k 26.74
Royal Gold (RGLD) 0.0 $528k 8.3k 63.48
Skechers USA (SKX) 0.0 $392k 5.5k 71.86
Sovran Self Storage 0.0 $406k 4.3k 93.35
Tempur-Pedic International (TPX) 0.0 $414k 7.2k 57.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $460k 7.9k 58.08
British American Tobac (BTI) 0.0 $450k 4.4k 103.14
Cree 0.0 $428k 12k 35.14
Cheniere Energy (LNG) 0.0 $498k 6.5k 77.19
National Grid 0.0 $509k 7.9k 64.06
Riverbed Technology 0.0 $421k 20k 20.87
F5 Networks (FFIV) 0.0 $389k 3.4k 115.29
Monmouth R.E. Inv 0.0 $427k 39k 11.10
Hercules Technology Growth Capital (HTGC) 0.0 $474k 35k 13.53
iShares Silver Trust (SLV) 0.0 $435k 27k 16.01
iShares MSCI Taiwan Index 0.0 $397k 25k 15.79
Terra Nitrogen Company 0.0 $393k 2.7k 145.50
SPDR S&P Biotech (XBI) 0.0 $467k 2.0k 229.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $424k 29k 14.89
Hldgs (UAL) 0.0 $414k 6.1k 67.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $415k 3.7k 110.96
Opko Health (OPK) 0.0 $409k 28k 14.39
iShares MSCI Canada Index (EWC) 0.0 $485k 18k 27.56
O'reilly Automotive (ORLY) 0.0 $503k 2.3k 216.72
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $478k 5.6k 85.99
Kayne Anderson MLP Investment (KYN) 0.0 $430k 12k 35.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $450k 8.4k 53.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $418k 3.4k 121.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $518k 4.8k 107.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $480k 44k 10.82
Market Vectors-Inter. Muni. Index 0.0 $399k 17k 23.86
ProShares Credit Suisse 130/30 (CSM) 0.0 $493k 4.9k 100.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $394k 4.0k 98.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $390k 6.3k 61.60
Rydex S&P MidCap 400 Pure Value ETF 0.0 $413k 7.6k 54.51
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $418k 17k 24.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $382k 5.3k 71.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $529k 11k 49.48
ProShares Ultra MidCap400 (MVV) 0.0 $488k 5.9k 82.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $524k 8.3k 63.40
PowerShares Dynamic Heathcare Sec 0.0 $519k 8.6k 60.42
PowerShares DWA Devld Markt Tech 0.0 $385k 15k 25.08
Rydex S&P Equal Weight Health Care 0.0 $421k 2.7k 156.22
Royal Bk Scotland N V trendpilot etn 0.0 $386k 9.7k 39.79
Nielsen Holdings Nv 0.0 $432k 9.7k 44.61
Advisorshares Tr peritus hg yld 0.0 $473k 12k 41.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $441k 11k 41.12
Marathon Petroleum Corp (MPC) 0.0 $457k 4.5k 102.51
Spdr Series Trust cmn (HYMB) 0.0 $435k 7.5k 57.92
Michael Kors Holdings 0.0 $513k 7.7k 66.28
Market Vectors Etf Tr Biotech 0.0 $422k 3.3k 129.29
Market Vectors Oil Service Etf 0.0 $380k 11k 33.87
Pimco Total Return Etf totl (BOND) 0.0 $393k 3.6k 109.23
Resolute Fst Prods In 0.0 $503k 29k 17.15
Pimco Dynamic Incm Fund (PDI) 0.0 $501k 17k 29.19
Catamaran 0.0 $487k 8.2k 59.29
Alps Etf sectr div dogs (SDOG) 0.0 $384k 10k 36.98
Fossil (FOSL) 0.0 $513k 6.4k 80.09
Armada Hoffler Pptys (AHH) 0.0 $447k 42k 10.72
Esperion Therapeutics (ESPR) 0.0 $463k 5.0k 92.60
Windstream Hldgs 0.0 $467k 63k 7.41
Independence Realty Trust In (IRT) 0.0 $420k 44k 9.51
Fireeye 0.0 $405k 10k 39.61
Intercontinental Exchange (ICE) 0.0 $385k 1.7k 232.49
Stanley Black & Decker Inc Uni p 0.0 $485k 4.1k 118.64
Alpine Total Dyn Fd New cefs 0.0 $395k 45k 8.86
Bluerock Residential Growth Re 0.0 $407k 30k 13.45
Pentair cs (PNR) 0.0 $401k 6.2k 64.19
Weatherford Intl Plc ord 0.0 $482k 39k 12.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $386k 13k 29.11
Anthem (ELV) 0.0 $478k 3.1k 155.40
Crown Castle Intl (CCI) 0.0 $404k 4.9k 82.13
Healthcare Tr Amer Inc cl a 0.0 $395k 14k 27.90
Xenia Hotels & Resorts (XHR) 0.0 $515k 23k 22.64
Barrick Gold Corp (GOLD) 0.0 $231k 21k 10.85
Crown Holdings (CCK) 0.0 $302k 5.7k 52.95
BHP Billiton 0.0 $327k 7.3k 44.53
HSBC Holdings (HSBC) 0.0 $294k 6.8k 43.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $235k 5.4k 43.87
Cme (CME) 0.0 $340k 3.6k 93.84
Genworth Financial (GNW) 0.0 $293k 40k 7.33
Starwood Property Trust (STWD) 0.0 $319k 13k 23.97
Fidelity National Information Services (FIS) 0.0 $253k 3.7k 68.68
Ace Limited Cmn 0.0 $307k 2.8k 110.87
Lincoln National Corporation (LNC) 0.0 $238k 4.1k 58.18
Ameriprise Financial (AMP) 0.0 $261k 2.0k 129.92
Northern Trust Corporation (NTRS) 0.0 $293k 4.3k 68.81
Moody's Corporation (MCO) 0.0 $238k 2.3k 104.20
Canadian Natl Ry (CNI) 0.0 $368k 5.5k 66.81
Devon Energy Corporation (DVN) 0.0 $327k 5.5k 59.64
Dick's Sporting Goods (DKS) 0.0 $370k 6.5k 56.89
Tractor Supply Company (TSCO) 0.0 $292k 3.4k 85.31
Orexigen Therapeutics 0.0 $306k 39k 7.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $304k 2.6k 119.17
AES Corporation (AES) 0.0 $328k 26k 12.74
Autodesk (ADSK) 0.0 $361k 6.2k 58.01
Cerner Corporation 0.0 $332k 4.6k 72.97
Citrix Systems 0.0 $333k 5.3k 63.18
Digital Realty Trust (DLR) 0.0 $263k 3.9k 67.13
FMC Technologies 0.0 $355k 9.5k 37.24
Hawaiian Electric Industries (HE) 0.0 $287k 9.0k 32.06
Mattel (MAT) 0.0 $351k 15k 23.11
Newmont Mining Corporation (NEM) 0.0 $301k 14k 21.69
Public Storage (PSA) 0.0 $331k 1.7k 198.56
Snap-on Incorporated (SNA) 0.0 $241k 1.6k 149.50
Waste Connections 0.0 $357k 7.5k 47.70
Adobe Systems Incorporated (ADBE) 0.0 $302k 4.1k 73.89
Brown-Forman Corporation (BF.B) 0.0 $275k 3.1k 89.34
Avery Dennison Corporation (AVY) 0.0 $365k 6.9k 53.01
Boston Scientific Corporation (BSX) 0.0 $326k 18k 17.70
C.R. Bard 0.0 $284k 1.7k 169.75
Akamai Technologies (AKAM) 0.0 $310k 4.4k 70.62
Briggs & Stratton Corporation 0.0 $269k 13k 20.69
CACI International (CACI) 0.0 $259k 2.9k 90.09
Pall Corporation 0.0 $309k 3.1k 99.68
Newell Rubbermaid (NWL) 0.0 $311k 8.0k 39.00
Western Digital (WDC) 0.0 $336k 3.7k 91.60
Mid-America Apartment (MAA) 0.0 $335k 4.4k 75.72
Whirlpool Corporation (WHR) 0.0 $256k 1.3k 200.78
TECO Energy 0.0 $308k 16k 19.51
AmerisourceBergen (COR) 0.0 $357k 3.2k 112.69
Xilinx 0.0 $270k 6.3k 42.56
Masco Corporation (MAS) 0.0 $281k 11k 26.80
Interpublic Group of Companies (IPG) 0.0 $252k 11k 22.41
AstraZeneca (AZN) 0.0 $292k 4.3k 68.18
Haemonetics Corporation (HAE) 0.0 $274k 6.0k 45.70
Cabela's Incorporated 0.0 $230k 4.0k 56.97
Becton, Dickinson and (BDX) 0.0 $368k 2.6k 143.58
Air Products & Chemicals (APD) 0.0 $312k 2.1k 151.31
NiSource (NI) 0.0 $227k 5.1k 44.83
Olin Corporation (OLN) 0.0 $271k 8.4k 32.14
CIGNA Corporation 0.0 $263k 2.0k 130.85
Honda Motor (HMC) 0.0 $313k 9.6k 32.65
Intuitive Surgical (ISRG) 0.0 $317k 599.00 529.22
Liberty Media 0.0 $327k 11k 28.73
NCR Corporation (VYX) 0.0 $332k 11k 29.12
Praxair 0.0 $284k 2.4k 119.83
Xerox Corporation 0.0 $269k 21k 12.84
Statoil ASA 0.0 $255k 14k 17.69
Lazard Ltd-cl A shs a 0.0 $345k 6.5k 52.71
PG&E Corporation (PCG) 0.0 $315k 5.9k 53.75
Anheuser-Busch InBev NV (BUD) 0.0 $318k 2.6k 120.27
ITC Holdings 0.0 $371k 10k 36.98
Marriott International (MAR) 0.0 $242k 3.1k 78.93
WisdomTree Japan SmallCap Div (DFJ) 0.0 $351k 6.5k 54.16
Gannett 0.0 $281k 7.8k 36.13
Hershey Company (HSY) 0.0 $253k 2.5k 101.08
MarkWest Energy Partners 0.0 $327k 4.9k 66.67
D.R. Horton (DHI) 0.0 $307k 11k 28.71
St. Joe Company (JOE) 0.0 $255k 14k 18.67
Dover Corporation (DOV) 0.0 $229k 3.3k 69.52
Bce (BCE) 0.0 $238k 5.7k 41.95
PPL Corporation (PPL) 0.0 $323k 9.7k 33.34
ProShares Short S&P500 0.0 $276k 13k 21.46
Thor Industries (THO) 0.0 $250k 4.0k 61.74
J.M. Smucker Company (SJM) 0.0 $300k 2.6k 115.25
Southwestern Energy Company 0.0 $290k 12k 23.34
Umpqua Holdings Corporation 0.0 $303k 17k 17.39
Gladstone Commercial Corporation (GOOD) 0.0 $307k 17k 18.58
Cablevision Systems Corporation 0.0 $335k 19k 17.95
Estee Lauder Companies (EL) 0.0 $326k 4.0k 81.70
Edison International (EIX) 0.0 $314k 5.1k 61.75
Key (KEY) 0.0 $271k 19k 14.11
Select Comfort 0.0 $267k 7.8k 34.39
Ares Capital Corporation (ARCC) 0.0 $346k 20k 17.21
AmeriGas Partners 0.0 $299k 6.2k 48.16
Bristow 0.0 $239k 4.4k 54.87
Cinemark Holdings (CNK) 0.0 $323k 7.2k 44.94
Dcp Midstream Partners 0.0 $261k 7.0k 37.07
DTE Energy Company (DTE) 0.0 $296k 3.7k 80.85
First Niagara Financial 0.0 $262k 30k 8.88
Home Properties 0.0 $274k 4.0k 69.14
Alliant Energy Corporation (LNT) 0.0 $235k 3.8k 62.37
Southwest Airlines (LUV) 0.0 $288k 6.6k 43.89
Oneok Partners 0.0 $276k 6.7k 41.05
VeriFone Systems 0.0 $227k 6.5k 34.67
TC Pipelines 0.0 $228k 3.5k 65.71
Trinity Industries (TRN) 0.0 $318k 8.9k 35.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 1.8k 150.44
Werner Enterprises (WERN) 0.0 $320k 10k 30.94
Cimarex Energy 0.0 $261k 2.3k 115.59
CRH 0.0 $247k 9.6k 25.85
SanDisk Corporation 0.0 $283k 4.5k 63.33
Aqua America 0.0 $376k 14k 26.35
Ferrellgas Partners 0.0 $299k 12k 24.31
National Fuel Gas (NFG) 0.0 $269k 4.5k 60.34
Albemarle Corporation (ALB) 0.0 $289k 5.5k 52.73
Silicon Motion Technology (SIMO) 0.0 $282k 11k 26.72
Rbc Cad (RY) 0.0 $265k 4.4k 59.73
Senior Housing Properties Trust 0.0 $313k 14k 21.81
Tor Dom Bk Cad (TD) 0.0 $302k 7.1k 42.66
Prospect Capital Corporation (PSEC) 0.0 $312k 37k 8.44
Intrepid Potash 0.0 $265k 23k 11.58
Towers Watson & Co 0.0 $265k 2.0k 132.50
Nabors Industries 0.0 $239k 17k 13.85
B&G Foods (BGS) 0.0 $257k 8.7k 29.49
Suncor Energy (SU) 0.0 $281k 9.8k 28.79
Boston Properties (BXP) 0.0 $239k 1.7k 136.73
Ball Corporation (BALL) 0.0 $276k 3.9k 69.98
Pinnacle West Capital Corporation (PNW) 0.0 $286k 4.5k 62.97
Silver Wheaton Corp 0.0 $345k 18k 19.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $296k 3.6k 82.27
PowerShares DB US Dollar Index Bullish 0.0 $265k 10k 25.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $366k 6.2k 58.58
Market Vectors Agribusiness 0.0 $349k 6.5k 53.86
iShares Dow Jones US Tele (IYZ) 0.0 $348k 12k 30.17
Rydex Russell Top 50 ETF 0.0 $240k 1.7k 141.93
3D Systems Corporation (DDD) 0.0 $236k 8.6k 27.33
Valeant Pharmaceuticals Int 0.0 $227k 1.1k 200.18
Nxp Semiconductors N V (NXPI) 0.0 $288k 2.8k 101.37
Barclays Bk Plc Ipsp croil etn 0.0 $304k 30k 10.02
Babcock & Wilcox 0.0 $304k 9.5k 32.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $276k 6.1k 45.55
AllianceBernstein Income Fund 0.0 $288k 38k 7.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $247k 15k 16.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $258k 6.0k 43.30
Franklin Templeton (FTF) 0.0 $256k 21k 12.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $333k 3.3k 100.91
Sun Communities (SUI) 0.0 $366k 5.5k 66.62
PowerShares Fin. Preferred Port. 0.0 $253k 14k 18.61
Franco-Nevada Corporation (FNV) 0.0 $347k 7.1k 48.87
New America High Income Fund I (HYB) 0.0 $336k 37k 9.01
PIMCO Corporate Opportunity Fund (PTY) 0.0 $294k 19k 15.76
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $251k 2.1k 118.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $259k 5.2k 49.88
iShares Russell Microcap Index (IWC) 0.0 $227k 2.9k 79.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $307k 2.5k 123.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $284k 1.6k 174.88
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $302k 5.3k 56.64
WisdomTree Equity Income Fund (DHS) 0.0 $265k 4.4k 60.50
Nuveen Quality Preferred Income Fund 0.0 $285k 33k 8.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $252k 6.0k 41.94
Nuveen Quality Pref. Inc. Fund II 0.0 $296k 33k 9.11
Templeton Emerging Markets Income Fund (TEI) 0.0 $332k 31k 10.87
WisdomTree Total Dividend Fund (DTD) 0.0 $375k 5.1k 74.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $355k 4.1k 85.75
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $376k 4.9k 77.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $370k 7.2k 51.70
Guggenheim Enhanced Equity Income Fund. 0.0 $349k 41k 8.48
Invesco Municipal Income Opp Trust (OIA) 0.0 $236k 33k 7.08
iShares S&P Global Utilities Sector (JXI) 0.0 $240k 5.1k 46.67
PIMCO Income Opportunity Fund 0.0 $244k 9.5k 25.68
PowerShares Dynamic Consumer Disc. 0.0 $227k 4.8k 47.69
PowerShares DB Oil Fund 0.0 $262k 20k 13.33
Putnam Managed Municipal Income Trust (PMM) 0.0 $360k 49k 7.38
Putnam Municipal Opportunities Trust (PMO) 0.0 $292k 24k 12.23
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $357k 3.9k 92.56
SPDR Barclays Capital TIPS (SPIP) 0.0 $264k 4.6k 57.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $242k 3.2k 75.93
Vanguard Industrials ETF (VIS) 0.0 $348k 3.3k 106.36
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $369k 8.4k 43.93
PowerShares Dynamic Media Portfol. 0.0 $306k 12k 26.66
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $331k 28k 12.05
First Trust ISE Water Index Fund (FIW) 0.0 $257k 8.1k 31.62
First Trust S&P REIT Index Fund (FRI) 0.0 $233k 9.9k 23.50
Claymore/Sabrient Defensive Eq Idx 0.0 $244k 6.3k 38.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $314k 3.3k 94.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $291k 7.8k 37.26
Rydex Etf Trust indls etf 0.0 $357k 4.0k 89.83
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $255k 2.6k 99.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $227k 2.4k 95.10
Rbs Us Mid Cap Etn equity 0.0 $231k 6.4k 36.32
Linkedin Corp 0.0 $267k 1.1k 242.07
Spirit Airlines (SAVEQ) 0.0 $357k 4.6k 77.21
Expedia (EXPE) 0.0 $361k 3.9k 93.67
Tripadvisor (TRIP) 0.0 $343k 4.2k 82.65
Delphi Automotive 0.0 $241k 3.0k 80.17
Spdr Series Trust aerospace def (XAR) 0.0 $378k 3.2k 117.76
Powershares Exchange 0.0 $261k 8.4k 31.17
Market Vectors Etf Tr mktvec mornstr 0.0 $271k 8.9k 30.38
Ishares Inc msci glb energ (FILL) 0.0 $231k 11k 20.56
United Technol conv prf 0.0 $235k 3.8k 62.20
Sarepta Therapeutics (SRPT) 0.0 $260k 20k 13.27
Wp Carey (WPC) 0.0 $363k 5.4k 67.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $365k 14k 27.12
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $331k 14k 23.83
Ishares Core Intl Stock Etf core (IXUS) 0.0 $261k 4.7k 55.63
Allianzgi Nfj Divid Int Prem S cefs 0.0 $266k 17k 16.15
L Brands 0.0 $232k 2.5k 94.69
Allianzgi Conv & Income Fd I 0.0 $239k 28k 8.41
Pimco Dynamic Credit Income other 0.0 $252k 12k 20.45
Zoetis Inc Cl A (ZTS) 0.0 $275k 6.0k 45.73
Twenty-first Century Fox 0.0 $273k 8.1k 33.54
Dominion Res Inc Va unit 04/01/2013 0.0 $326k 5.8k 56.21
Rcs Cap 0.0 $233k 22k 10.78
Perrigo Company (PRGO) 0.0 $288k 1.8k 163.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $318k 6.3k 50.28
Xencor (XNCR) 0.0 $230k 15k 15.33
Brookfield High Income Fd In 0.0 $260k 29k 8.84
Liberty Media Corp Del Com Ser C 0.0 $365k 9.8k 37.15
Kite Rlty Group Tr (KRG) 0.0 $305k 11k 28.23
Dws Municipal Income Trust 0.0 $312k 22k 13.99
Mobileye 0.0 $296k 7.1k 41.97
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $353k 15k 24.41
Ubs Group (UBS) 0.0 $309k 16k 18.93
Liberty Broadband Cl C (LBRDK) 0.0 $251k 4.6k 54.29
Petroleo Brasileiro SA (PBR.A) 0.0 $105k 17k 6.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $222k 5.1k 43.55
People's United Financial 0.0 $218k 14k 15.11
Cameco Corporation (CCJ) 0.0 $175k 13k 13.90
J.C. Penney Company 0.0 $120k 15k 8.30
Microchip Technology (MCHP) 0.0 $205k 4.2k 48.98
NVIDIA Corporation (NVDA) 0.0 $204k 9.7k 21.13
Nuance Communications 0.0 $144k 10k 14.25
Ultra Petroleum 0.0 $181k 12k 15.66
Transocean (RIG) 0.0 $182k 13k 13.74
Nokia Corporation (NOK) 0.0 $114k 15k 7.65
Sotheby's 0.0 $223k 5.3k 42.37
Royal Dutch Shell 0.0 $213k 3.4k 63.04
Wisconsin Energy Corporation 0.0 $202k 4.0k 50.02
Canadian Pacific Railway 0.0 $224k 1.2k 184.06
Mitsubishi UFJ Financial (MUFG) 0.0 $151k 25k 6.16
Calumet Specialty Products Partners, L.P 0.0 $206k 8.6k 23.95
Barclays (BCS) 0.0 $165k 11k 14.83
Fifth Third Ban (FITB) 0.0 $222k 12k 18.70
Standard Pacific 0.0 $186k 21k 9.03
Fifth Street Finance 0.0 $183k 25k 7.30
Fortress Investment 0.0 $105k 13k 8.09
Monster Worldwide 0.0 $86k 14k 6.36
Ashford Hospitality Trust 0.0 $156k 16k 9.81
Hertz Global Holdings 0.0 $217k 10k 21.32
W.R. Grace & Co. 0.0 $209k 2.1k 100.67
Amphenol Corporation (APH) 0.0 $226k 3.9k 58.10
Amkor Technology (AMKR) 0.0 $205k 23k 8.95
Lorillard 0.0 $213k 3.2k 65.76
American Capital 0.0 $206k 14k 14.79
CF Industries Holdings (CF) 0.0 $205k 718.00 285.52
Companhia de Saneamento Basi (SBS) 0.0 $114k 21k 5.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 15k 12.78
Resource Capital 0.0 $95k 21k 4.56
Essex Property Trust (ESS) 0.0 $201k 869.00 231.30
GameStop (GME) 0.0 $206k 5.3k 38.62
Targa Resources Partners 0.0 $214k 5.2k 40.88
Vanguard Natural Resources 0.0 $179k 13k 14.07
AK Steel Holding Corporation 0.0 $123k 28k 4.35
Denbury Resources 0.0 $120k 16k 7.31
Vector (VGR) 0.0 $226k 10k 22.14
BT 0.0 $212k 3.2k 65.33
ImmunoGen 0.0 $106k 11k 9.44
Sequenom 0.0 $88k 22k 4.02
TrustCo Bank Corp NY 0.0 $193k 28k 6.87
VMware 0.0 $204k 2.4k 84.16
IntriCon Corporation 0.0 $83k 10k 8.08
Alcatel-Lucent 0.0 $83k 23k 3.67
PetMed Express (PETS) 0.0 $163k 10k 16.27
Trina Solar 0.0 $185k 15k 12.22
National Health Investors (NHI) 0.0 $204k 2.9k 71.03
Dana Holding Corporation (DAN) 0.0 $225k 11k 21.16
Seadrill 0.0 $125k 13k 9.49
SolarWinds 0.0 $202k 3.9k 51.73
Dollar General (DG) 0.0 $219k 2.9k 75.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $224k 3.9k 57.39
Templeton Global Income Fund 0.0 $179k 25k 7.14
ZIOPHARM Oncology 0.0 $130k 12k 10.83
PowerShares WilderHill Clean Energy 0.0 $114k 20k 5.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $171k 19k 9.12
BLDRS Emerging Markets 50 ADR Index 0.0 $226k 6.5k 34.77
iShares MSCI EAFE Value Index (EFV) 0.0 $203k 3.8k 53.59
Whitestone REIT (WSR) 0.0 $220k 14k 15.88
Aberdeen Australia Equity Fund (IAF) 0.0 $124k 17k 7.15
Calamos Convertible & Hi Income Fund (CHY) 0.0 $160k 11k 14.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 13k 12.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $138k 12k 11.45
Motorola Solutions (MSI) 0.0 $225k 3.4k 65.87
Kayne Anderson Energy Total Return Fund 0.0 $214k 8.7k 24.52
Putnam Premier Income Trust (PPT) 0.0 $220k 42k 5.28
iShares Morningstar Large Growth (ILCG) 0.0 $217k 1.8k 118.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $226k 7.3k 30.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $214k 14k 15.58
Direxion Daily Dpd Mkts Bull 3X 0.0 $202k 3.1k 65.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $206k 1.9k 111.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $215k 3.0k 72.86
iShares S&P Global Technology Sect. (IXN) 0.0 $222k 2.3k 96.94
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $206k 2.0k 103.99
Nuveen Muni Value Fund (NUV) 0.0 $167k 17k 9.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $204k 1.6k 126.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $221k 2.7k 80.86
Nuveen Premium Income Muni Fund 2 0.0 $176k 12k 14.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $164k 17k 9.70
Western Asset High Incm Fd I (HIX) 0.0 $83k 10k 8.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $220k 16k 13.44
BlackRock Municipal Bond Trust 0.0 $174k 11k 16.64
Blackrock Muniholdings Fund II 0.0 $222k 14k 15.37
Dreyfus Strategic Muni. 0.0 $162k 19k 8.44
First Trust ISE Revere Natural Gas 0.0 $134k 13k 10.54
First Trust Global Wind Energy (FAN) 0.0 $211k 19k 10.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 12k 12.84
Nuveen Mun High Income Opp F (NMZ) 0.0 $179k 13k 13.99
PowerShares Dynamic Indls Sec Port 0.0 $206k 4.3k 47.81
PowerShares Dyn Leisure & Entert. 0.0 $201k 5.3k 38.18
Nuveen Premium Income Municipal Fund 0.0 $206k 15k 13.98
Nuveen Tax-Advantaged Total Return Strat 0.0 $159k 12k 13.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $144k 10k 14.38
MFS Government Markets Income Trust (MGF) 0.0 $87k 16k 5.61
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 11k 14.72
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $168k 14k 11.83
Blackrock Muniyield California Ins Fund 0.0 $171k 11k 15.53
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $140k 10k 13.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $141k 10k 13.73
Blackrock Build America Bond Trust (BBN) 0.0 $218k 9.5k 22.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $212k 5.2k 40.51
SPDR S&P International Utilits Sec 0.0 $220k 13k 17.00
MiMedx (MDXG) 0.0 $104k 10k 10.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $209k 16k 13.11
Prologis (PLD) 0.0 $225k 5.2k 43.41
Wendy's/arby's Group (WEN) 0.0 $162k 15k 10.88
Guggenheim Enhanced Equity Strategy 0.0 $199k 11k 17.61
Crossroads Systems 0.0 $115k 45k 2.54
Zynga 0.0 $81k 29k 2.79
Gamco Global Gold Natural Reso (GGN) 0.0 $95k 14k 6.92
Arrowhead Research 0.0 $158k 23k 6.89
Nexpoint Credit Strategies 0.0 $127k 11k 11.15
Whitewave Foods 0.0 $225k 5.1k 43.88
Sotherly Hotels (SOHO) 0.0 $154k 20k 7.66
Hannon Armstrong (HASI) 0.0 $204k 11k 17.99
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $218k 4.4k 49.71
Blackberry (BB) 0.0 $185k 21k 8.97
Sirius Xm Holdings 0.0 $207k 54k 3.83
Royce Global Value Tr (RGT) 0.0 $130k 16k 8.27
Zulily Inc cl a 0.0 $153k 12k 12.97
Popeyes Kitchen 0.0 $206k 3.5k 59.71
Voya Prime Rate Trust sh ben int 0.0 $140k 25k 5.66
Gabelli mutual funds - (GGZ) 0.0 $163k 15k 10.57
Voya International Div Equity Income 0.0 $137k 17k 8.06
Synchrony Financial (SYF) 0.0 $209k 6.8k 30.61
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $168k 11k 15.24
Zillow Group Inc Cl A (ZG) 0.0 $204k 1.9k 105.15
Eversource Energy (ES) 0.0 $221k 4.4k 50.73
Peabody Energy Corp sdcv 4.750%12/1 0.0 $7.0k 20k 0.35
Arch Coal 0.0 $11k 11k 0.98
Dryships/drys 0.0 $15k 21k 0.73
BreitBurn Energy Partners 0.0 $68k 13k 5.17
Hecla Mining Company (HL) 0.0 $53k 18k 2.94
MannKind Corporation 0.0 $61k 12k 4.93
First Busey Corporation 0.0 $71k 11k 6.61
Kinross Gold Corp (KGC) 0.0 $45k 20k 2.25
Lloyds TSB (LYG) 0.0 $47k 10k 4.59
McDermott International 0.0 $63k 17k 3.76
FuelCell Energy 0.0 $19k 14k 1.36
U.S. Global Investors (GROW) 0.0 $64k 20k 3.20
Abraxas Petroleum 0.0 $62k 19k 3.23
Warren Resources 0.0 $9.0k 10k 0.90
Denison Mines Corp (DNN) 0.0 $13k 17k 0.76
Chimera Investment Corporation 0.0 $74k 23k 3.20
Paramount Gold and Silver 0.0 $14k 14k 1.04
ParkerVision 0.0 $21k 25k 0.84
Peregrine Pharmaceuticals 0.0 $63k 48k 1.32
Curis 0.0 $24k 10k 2.40
Empire Resources 0.0 $53k 13k 4.24
Amyris 0.0 $25k 10k 2.41
CAMAC Energy 0.0 $6.0k 12k 0.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $48k 17k 2.76
Western Asset Managed High Incm Fnd 0.0 $56k 11k 5.18
MFS Intermediate High Income Fund (CIF) 0.0 $33k 12k 2.70
Oncothyreon 0.0 $33k 20k 1.65
Blue Earth 0.0 $27k 31k 0.87
Lifevantage 0.0 $65k 82k 0.79
Halcon Resources 0.0 $14k 14k 0.99
Immunocellular Thera 0.0 $22k 45k 0.49
Biodel 0.0 $24k 20k 1.20
Sprint 0.0 $53k 11k 4.71
Pedev 0.0 $12k 15k 0.80