First Allied Advisory Services

First Allied Advisory Services as of June 30, 2015

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 1142 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.4 $53M 422k 126.29
Spdr S&p 500 Etf (SPY) 2.1 $47M 230k 205.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $37M 318k 115.82
iShares Lehman Aggregate Bond (AGG) 1.2 $27M 246k 108.74
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $26M 294k 88.91
iShares MSCI EAFE Index Fund (EFA) 1.1 $24M 375k 63.47
iShares Russell 2000 Index (IWM) 0.9 $21M 170k 124.60
Vanguard Total Stock Market ETF (VTI) 0.9 $21M 199k 106.93
WisdomTree Japan Total Dividend (DXJ) 0.9 $21M 364k 57.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $20M 424k 47.53
SPDR S&P MidCap 400 ETF (MDY) 0.9 $20M 72k 272.97
iShares Lehman MBS Bond Fund (MBB) 0.9 $19M 177k 108.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $19M 219k 84.94
Ishares Tr eafe min volat (EFAV) 0.8 $17M 267k 65.23
At&t (T) 0.8 $17M 482k 35.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $16M 569k 28.66
Vanguard Total Bond Market ETF (BND) 0.7 $16M 194k 81.35
Technology SPDR (XLK) 0.7 $15M 367k 41.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $15M 386k 39.27
Exxon Mobil Corporation (XOM) 0.7 $15M 176k 82.79
Boeing Company (BA) 0.6 $14M 102k 139.32
iShares Dow Jones US Home Const. (ITB) 0.6 $13M 476k 27.46
Chevron Corporation (CVX) 0.6 $13M 131k 96.41
Vanguard Europe Pacific ETF (VEA) 0.6 $13M 318k 39.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $13M 115k 110.56
Pfizer (PFE) 0.6 $12M 363k 33.75
Merck & Co (MRK) 0.6 $12M 215k 57.33
Vanguard Emerging Markets ETF (VWO) 0.6 $12M 299k 40.91
Facebook Inc cl a (META) 0.6 $12M 144k 85.85
HCP 0.5 $12M 331k 36.66
Vanguard High Dividend Yield ETF (VYM) 0.5 $12M 176k 67.44
Johnson & Johnson (JNJ) 0.5 $12M 120k 97.43
Realty Income (O) 0.5 $12M 262k 44.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $12M 356k 32.38
Procter & Gamble Company (PG) 0.5 $11M 144k 78.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $11M 235k 48.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $11M 107k 104.73
Walgreen Boots Alliance (WBA) 0.5 $11M 129k 84.42
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 267k 39.71
Microsoft Corporation (MSFT) 0.5 $11M 241k 44.02
PowerShares QQQ Trust, Series 1 0.5 $11M 100k 107.01
Vanguard Small-Cap ETF (VB) 0.5 $11M 89k 120.82
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $11M 234k 45.78
General Electric Company 0.5 $10M 389k 26.66
Wells Fargo & Company (WFC) 0.5 $10M 181k 56.69
Health Care SPDR (XLV) 0.5 $10M 135k 74.28
Celgene Corporation 0.5 $9.9M 86k 115.99
Berkshire Hathaway (BRK.B) 0.4 $9.9M 73k 135.88
Gilead Sciences (GILD) 0.4 $9.8M 84k 117.52
Cohen & Steers infrastucture Fund (UTF) 0.4 $9.9M 467k 21.16
Walt Disney Company (DIS) 0.4 $9.6M 84k 114.10
Rydex S&P Equal Weight ETF 0.4 $9.6M 120k 79.85
Tortoise Energy Infrastructure 0.4 $9.6M 259k 37.19
General Mills (GIS) 0.4 $9.5M 168k 56.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $9.3M 86k 108.24
Powershares Etf Tr Ii s^p500 low vol 0.4 $9.3M 252k 36.78
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $9.4M 386k 24.42
Industries N shs - a - (LYB) 0.4 $9.1M 87k 104.30
JPMorgan Chase & Co. (JPM) 0.4 $9.0M 132k 67.92
Intel Corporation (INTC) 0.4 $8.9M 293k 30.30
United Technologies Corporation 0.4 $8.9M 80k 112.04
Accenture (ACN) 0.4 $9.0M 93k 97.06
WisdomTree Emerging Markets Eq (DEM) 0.4 $8.8M 202k 43.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $8.6M 141k 61.29
Qualcomm (QCOM) 0.4 $8.4M 134k 63.07
Dr Pepper Snapple 0.4 $8.5M 116k 73.52
Market Vectors Agribusiness 0.4 $8.6M 155k 55.30
Waddell & Reed Financial 0.4 $8.1M 170k 47.76
iShares S&P Global Telecommunicat. (IXP) 0.4 $8.1M 130k 62.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.1M 139k 58.30
3M Company (MMM) 0.3 $7.9M 51k 154.16
M.D.C. Holdings 0.3 $7.8M 260k 30.14
Gabelli Equity Trust (GAB) 0.3 $7.8M 1.2M 6.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $7.9M 75k 105.08
Vanguard REIT ETF (VNQ) 0.3 $7.9M 106k 74.69
Southern Company (SO) 0.3 $7.5M 178k 42.31
U.S. Bancorp (USB) 0.3 $7.4M 171k 43.28
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.3 $7.3M 651k 11.26
Ca 0.3 $7.2M 244k 29.55
iShares S&P 100 Index (OEF) 0.3 $7.2M 80k 90.82
iShares S&P MidCap 400 Index (IJH) 0.3 $7.1M 47k 149.79
iShares S&P MidCap 400 Growth (IJK) 0.3 $7.0M 42k 169.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $7.1M 90k 79.68
Spdr Short-term High Yield mf (SJNK) 0.3 $7.2M 248k 28.90
Epr Properties (EPR) 0.3 $7.0M 127k 55.27
Altria (MO) 0.3 $6.8M 139k 48.80
Tupperware Brands Corporation (TUPBQ) 0.3 $6.7M 103k 65.06
Sonoco Products Company (SON) 0.3 $6.4M 149k 43.30
Verizon Communications (VZ) 0.3 $6.5M 139k 46.66
Linear Technology Corporation 0.3 $6.4M 144k 44.64
Corrections Corporation of America 0.3 $6.5M 194k 33.37
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $6.4M 285k 22.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $6.5M 58k 111.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $6.5M 129k 50.41
Abbvie (ABBV) 0.3 $6.5M 97k 67.18
iShares S&P 500 Index (IVV) 0.3 $6.1M 29k 207.18
Vanguard Growth ETF (VUG) 0.3 $6.1M 57k 106.72
Fs Investment Corporation 0.3 $6.1M 621k 9.83
Cisco Systems (CSCO) 0.3 $5.9M 215k 27.38
Pepsi (PEP) 0.3 $5.9M 63k 93.31
Financial Select Sector SPDR (XLF) 0.3 $5.9M 242k 24.35
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.7M 44k 130.83
PowerShares Preferred Portfolio 0.3 $5.8M 399k 14.53
Kinder Morgan (KMI) 0.3 $5.7M 150k 38.39
American Realty Capital Prop 0.3 $5.7M 709k 8.10
C.H. Robinson Worldwide (CHRW) 0.2 $5.5M 88k 62.34
PowerShares DWA Technical Ldrs Pf 0.2 $5.6M 130k 43.04
Wal-Mart Stores (WMT) 0.2 $5.3M 75k 70.84
Eli Lilly & Co. (LLY) 0.2 $5.3M 63k 83.52
Bristol Myers Squibb (BMY) 0.2 $5.4M 82k 66.65
Starbucks Corporation (SBUX) 0.2 $5.3M 99k 53.64
Google 0.2 $5.3M 9.8k 541.47
Energy Select Sector SPDR (XLE) 0.2 $5.3M 70k 75.62
Consumer Discretionary SPDR (XLY) 0.2 $5.4M 71k 76.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $5.3M 45k 117.76
PowerShares Emerging Markets Sovere 0.2 $5.4M 195k 27.67
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $5.4M 51k 106.40
BlackRock Global Energy & Resources Trus (BGR) 0.2 $5.4M 296k 18.07
iShares S&P 500 Value Index (IVE) 0.2 $5.1M 55k 92.11
KKR & Co 0.2 $5.1M 224k 22.94
Vanguard Pacific ETF (VPL) 0.2 $5.2M 85k 61.05
Jp Morgan Alerian Mlp Index 0.2 $5.0M 127k 39.79
International Business Machines (IBM) 0.2 $4.9M 31k 161.81
Alerian Mlp Etf 0.2 $4.9M 313k 15.58
Capital One Financial (COF) 0.2 $4.6M 52k 89.16
iShares Russell 1000 Value Index (IWD) 0.2 $4.6M 45k 103.40
Janus Capital 0.2 $4.6M 271k 17.16
iShares Russell 1000 Growth Index (IWF) 0.2 $4.8M 48k 98.82
iShares S&P 500 Growth Index (IVW) 0.2 $4.8M 42k 113.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.6M 39k 118.07
SPDR Barclays Capital High Yield B 0.2 $4.8M 125k 38.38
iShares Dow Jones US Healthcare (IYH) 0.2 $4.7M 30k 158.72
Emerson Electric (EMR) 0.2 $4.5M 79k 56.55
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.5M 12k 368.72
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.4M 34k 128.76
Express Scripts Holding 0.2 $4.4M 50k 88.73
iShares Dow Jones Select Dividend (DVY) 0.2 $4.3M 57k 75.32
Bank of America Corporation (BAC) 0.2 $4.1M 236k 17.14
Via 0.2 $4.0M 64k 62.97
Oracle Corporation (ORCL) 0.2 $4.1M 102k 40.09
Industrial SPDR (XLI) 0.2 $4.1M 75k 54.06
Southwest Airlines (LUV) 0.2 $3.9M 118k 33.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.1M 23k 176.39
PowerShares FTSE RAFI US 1000 0.2 $3.9M 43k 90.89
PowerShares Dynamic Pharmaceuticals 0.2 $3.9M 50k 78.46
New York Reit 0.2 $4.0M 398k 9.95
Bed Bath & Beyond 0.2 $3.8M 55k 69.60
Valero Energy Corporation (VLO) 0.2 $3.8M 60k 62.91
CVS Caremark Corporation (CVS) 0.2 $3.9M 37k 104.21
Lockheed Martin Corporation (LMT) 0.2 $3.8M 21k 185.20
ConocoPhillips (COP) 0.2 $3.8M 61k 61.11
Agilent Technologies Inc C ommon (A) 0.2 $3.8M 98k 39.12
Quest Diagnostics Incorporated (DGX) 0.2 $3.8M 53k 72.01
Market Vectors High Yield Muni. Ind 0.2 $3.7M 124k 29.87
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $3.7M 51k 72.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.9M 166k 23.38
First Trust Health Care AlphaDEX (FXH) 0.2 $3.8M 55k 68.68
Global Net Lease 0.2 $3.8M 429k 8.84
BP (BP) 0.2 $3.5M 87k 40.01
Blackstone 0.2 $3.5M 87k 40.76
Teradata Corporation (TDC) 0.2 $3.5M 95k 36.83
Philip Morris International (PM) 0.2 $3.6M 45k 79.98
EMC Corporation 0.2 $3.5M 134k 26.49
Vanguard Value ETF (VTV) 0.2 $3.5M 42k 83.52
Vanguard Mid-Cap ETF (VO) 0.2 $3.5M 27k 127.45
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.6M 45k 78.68
Vanguard European ETF (VGK) 0.2 $3.6M 67k 53.95
Vanguard Information Technology ETF (VGT) 0.2 $3.5M 33k 106.28
Market Vectors Oil Service Etf 0.2 $3.7M 106k 34.53
Medtronic (MDT) 0.2 $3.6M 49k 73.85
Progressive Corporation (PGR) 0.1 $3.3M 117k 28.12
PNC Financial Services (PNC) 0.1 $3.3M 35k 95.55
Caterpillar (CAT) 0.1 $3.4M 40k 84.42
Costco Wholesale Corporation (COST) 0.1 $3.4M 25k 135.65
Visa (V) 0.1 $3.3M 49k 67.37
MetLife (MET) 0.1 $3.4M 61k 56.05
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 57k 59.41
Ishares Inc core msci emkt (IEMG) 0.1 $3.3M 68k 48.23
Google Inc Class C 0.1 $3.4M 6.4k 526.41
Abbott Laboratories (ABT) 0.1 $3.2M 65k 49.01
Berkshire Hathaway (BRK.A) 0.1 $3.1M 15.00 204866.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.2M 39k 80.23
Enterprise Products Partners (EPD) 0.1 $3.1M 103k 29.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.2M 67k 47.66
DuPont Fabros Technology 0.1 $3.2M 108k 29.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $3.0M 26k 117.64
Northstar Rlty Fin 0.1 $3.1M 193k 15.91
Coca-Cola Company (KO) 0.1 $2.9M 73k 39.49
UnitedHealth (UNH) 0.1 $2.9M 24k 121.88
Amazon (AMZN) 0.1 $2.9M 6.8k 431.60
Energy Transfer Partners 0.1 $3.0M 58k 52.01
F5 Networks (FFIV) 0.1 $3.0M 25k 120.32
iShares Gold Trust 0.1 $2.8M 250k 11.39
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 19k 154.93
iShares Dow Jones US Financial (IYF) 0.1 $2.9M 33k 89.78
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $2.9M 26k 112.26
Duke Energy (DUK) 0.1 $2.8M 40k 70.52
Chubb Corporation 0.1 $2.8M 29k 94.97
Home Depot (HD) 0.1 $2.6M 23k 111.06
T. Rowe Price (TROW) 0.1 $2.6M 34k 77.96
Novartis (NVS) 0.1 $2.6M 26k 98.31
Colgate-Palmolive Company (CL) 0.1 $2.8M 43k 65.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.7M 25k 107.77
iShares Dow Jones US Consumer Goods (IYK) 0.1 $2.6M 25k 104.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.6M 219k 11.99
Gabelli Dividend & Income Trust (GDV) 0.1 $2.6M 124k 20.82
iShares Dow Jones US Technology (IYW) 0.1 $2.8M 27k 104.47
PowerShares Dynamic Biotech &Genome 0.1 $2.7M 46k 58.32
Alibaba Group Holding (BABA) 0.1 $2.7M 33k 81.53
MasterCard Incorporated (MA) 0.1 $2.5M 27k 93.54
Dow Chemical Company 0.1 $2.4M 47k 50.91
National-Oilwell Var 0.1 $2.4M 51k 47.98
Amgen (AMGN) 0.1 $2.6M 17k 153.27
GlaxoSmithKline 0.1 $2.4M 58k 41.43
Target Corporation (TGT) 0.1 $2.4M 30k 80.87
Hormel Foods Corporation (HRL) 0.1 $2.5M 45k 56.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 22k 110.80
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $2.4M 203k 11.84
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.5M 85k 29.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.5M 50k 50.11
First Trust Morningstar Divid Ledr (FDL) 0.1 $2.5M 109k 22.75
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.5M 20k 123.32
PowerShares 1-30 Laddered Treasury 0.1 $2.3M 74k 31.74
Powershares Senior Loan Portfo mf 0.1 $2.4M 103k 23.80
Citigroup (C) 0.1 $2.5M 46k 55.41
Annaly Capital Management 0.1 $2.2M 239k 9.21
Charles Schwab Corporation (SCHW) 0.1 $2.1M 65k 32.67
State Street Corporation (STT) 0.1 $2.2M 29k 76.83
Baxter International (BAX) 0.1 $2.2M 32k 69.87
NetApp (NTAP) 0.1 $2.3M 73k 31.72
Macy's (M) 0.1 $2.1M 31k 67.69
Ford Motor Company (F) 0.1 $2.1M 140k 15.17
General Dynamics Corporation (GD) 0.1 $2.3M 16k 141.37
Humana (HUM) 0.1 $2.3M 12k 191.21
Utilities SPDR (XLU) 0.1 $2.3M 56k 41.46
First Trust Financials AlphaDEX (FXO) 0.1 $2.2M 91k 23.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $2.3M 44k 53.70
Royce Value Trust (RVT) 0.1 $2.2M 160k 13.76
iShares S&P Global 100 Index (IOO) 0.1 $2.1M 29k 75.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.51
Vanguard Total World Stock Idx (VT) 0.1 $2.3M 37k 61.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $2.2M 46k 48.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $2.3M 42k 55.65
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $2.3M 45k 50.83
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $2.3M 74k 30.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.3M 44k 52.55
Allergan 0.1 $2.2M 7.1k 302.07
SYSCO Corporation (SYY) 0.1 $2.0M 56k 36.13
Union Pacific Corporation (UNP) 0.1 $2.0M 21k 95.54
AFLAC Incorporated (AFL) 0.1 $2.1M 34k 61.80
E.I. du Pont de Nemours & Company 0.1 $1.9M 31k 63.85
Yum! Brands (YUM) 0.1 $1.9M 21k 89.63
Nike (NKE) 0.1 $1.9M 18k 108.40
Stryker Corporation (SYK) 0.1 $2.1M 22k 95.41
Zimmer Holdings (ZBH) 0.1 $2.1M 19k 109.43
SPDR Gold Trust (GLD) 0.1 $2.0M 18k 112.17
iShares Russell 1000 Index (IWB) 0.1 $2.1M 18k 115.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 42k 48.62
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.1M 50k 42.47
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $2.0M 14k 143.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.1M 85k 24.43
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $2.1M 73k 28.81
PowerShares DWA Devld Markt Tech 0.1 $1.9M 81k 23.82
Expedia (EXPE) 0.1 $2.1M 19k 109.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 10k 188.74
Ishares Tr 2020 cp tm etf 0.1 $2.0M 19k 104.07
Vodafone Group New Adr F (VOD) 0.1 $2.0M 54k 36.44
Time Warner 0.1 $1.8M 21k 86.71
BlackRock 0.1 $1.8M 5.2k 343.16
FedEx Corporation (FDX) 0.1 $1.7M 9.9k 171.85
Archer Daniels Midland Company (ADM) 0.1 $1.9M 39k 48.19
Dominion Resources (D) 0.1 $1.7M 25k 66.96
Cardinal Health (CAH) 0.1 $1.8M 21k 84.90
Cummins (CMI) 0.1 $1.7M 13k 131.22
Aetna 0.1 $1.7M 13k 127.32
Honeywell International (HON) 0.1 $1.7M 17k 101.99
Omni (OMC) 0.1 $1.9M 27k 70.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 84.05
Netflix (NFLX) 0.1 $1.7M 2.7k 659.25
Entergy Corporation (ETR) 0.1 $1.8M 26k 70.38
CF Industries Holdings (CF) 0.1 $1.7M 26k 64.74
iShares Russell 3000 Index (IWV) 0.1 $1.8M 15k 123.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 14k 134.21
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.8M 49k 35.41
First Republic Bank/san F (FRCB) 0.1 $1.9M 29k 63.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.7M 33k 51.10
Vanguard Health Care ETF (VHT) 0.1 $1.8M 13k 138.83
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.8M 20k 88.37
PowerShares Insured Nati Muni Bond 0.1 $1.8M 72k 24.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.9M 22k 85.59
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 39k 48.52
Wisdomtree Trust futre strat (WTMF) 0.1 $1.7M 41k 42.85
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.7M 18k 98.99
Ishares Corporate Bond Etf 202 0.1 $1.8M 17k 103.66
Ishares Tr 2018 cp tm etf 0.1 $1.8M 18k 103.01
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.8M 56k 31.58
Goldman Sachs (GS) 0.1 $1.5M 7.2k 208.75
McDonald's Corporation (MCD) 0.1 $1.7M 17k 95.90
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 27k 59.28
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 105.85
V.F. Corporation (VFC) 0.1 $1.6M 22k 70.04
Laboratory Corp. of America Holdings 0.1 $1.6M 14k 120.04
Helmerich & Payne (HP) 0.1 $1.5M 21k 70.32
eBay (EBAY) 0.1 $1.6M 26k 59.93
Halliburton Company (HAL) 0.1 $1.6M 38k 43.00
Schlumberger (SLB) 0.1 $1.6M 19k 86.01
Biogen Idec (BIIB) 0.1 $1.5M 3.7k 400.75
New York Community Ban 0.1 $1.5M 79k 18.48
Baidu (BIDU) 0.1 $1.5M 7.8k 198.46
Skechers USA (SKX) 0.1 $1.6M 14k 109.65
SPDR S&P Dividend (SDY) 0.1 $1.7M 22k 76.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.5M 41k 36.19
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.5M 16k 90.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.6M 118k 13.43
SPDR Barclays Capital 1-3 Month T- 0.1 $1.5M 34k 45.69
Vanguard Energy ETF (VDE) 0.1 $1.6M 15k 107.38
Rydex Etf Trust s^p500 pur val 0.1 $1.6M 30k 53.70
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 21k 73.63
Kraft Foods 0.1 $1.6M 19k 85.23
American Airls (AAL) 0.1 $1.5M 39k 40.12
Twitter 0.1 $1.5M 41k 36.29
Factorshares Tr ise cyber sec 0.1 $1.7M 53k 31.48
Comcast Corporation 0.1 $1.4M 24k 59.52
United Parcel Service (UPS) 0.1 $1.2M 13k 96.83
W.W. Grainger (GWW) 0.1 $1.3M 5.6k 233.56
Harris Corporation 0.1 $1.4M 18k 76.17
Johnson Controls 0.1 $1.3M 27k 49.51
International Paper Company (IP) 0.1 $1.3M 27k 48.09
Raytheon Company 0.1 $1.2M 13k 95.79
Energizer Holdings 0.1 $1.3M 9.9k 131.40
Clorox Company (CLX) 0.1 $1.3M 12k 104.00
Dover Corporation (DOV) 0.1 $1.3M 18k 70.27
Rite Aid Corporation 0.1 $1.3M 161k 8.34
Key (KEY) 0.1 $1.3M 89k 15.15
Rock-Tenn Company 0.1 $1.4M 23k 60.39
Westlake Chemical Corporation (WLK) 0.1 $1.4M 21k 68.20
Magellan Midstream Partners 0.1 $1.4M 19k 73.15
Cameron International Corporation 0.1 $1.3M 25k 52.59
Materials SPDR (XLB) 0.1 $1.4M 29k 48.46
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 268.64
Aberdeen Asia-Pacific Income Fund 0.1 $1.3M 254k 4.94
General Motors Company (GM) 0.1 $1.4M 43k 33.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.3M 34k 36.68
Indexiq Etf Tr hdg mactrk etf 0.1 $1.3M 51k 25.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 55k 25.40
Wmte Japan Hd Sml (DXJS) 0.1 $1.3M 35k 36.02
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 17k 60.89
Comcast Corporation (CMCSA) 0.1 $1.2M 20k 59.87
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 25k 41.80
CSX Corporation (CSX) 0.1 $1.2M 37k 32.85
M&T Bank Corporation (MTB) 0.1 $1.1M 8.6k 123.31
Waste Management (WM) 0.1 $1.0M 22k 46.16
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.1k 514.70
Norfolk Southern (NSC) 0.1 $1.2M 14k 87.36
Consolidated Edison (ED) 0.1 $1.1M 18k 58.08
Kroger (KR) 0.1 $1.2M 16k 72.08
Potash Corp. Of Saskatchewan I 0.1 $1.2M 39k 30.88
Thermo Fisher Scientific (TMO) 0.1 $1.0M 7.8k 130.03
Health Care REIT 0.1 $1.1M 17k 65.74
McKesson Corporation (MCK) 0.1 $1.2M 5.3k 224.07
Anadarko Petroleum Corporation 0.1 $1.1M 14k 78.67
Parker-Hannifin Corporation (PH) 0.1 $1.2M 10k 114.87
Sanofi-Aventis SA (SNY) 0.1 $1.2M 25k 49.08
Unilever 0.1 $1.1M 25k 42.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 57k 18.89
Novo Nordisk A/S (NVO) 0.1 $1.2M 21k 55.06
Applied Materials (AMAT) 0.1 $1.1M 57k 19.30
Marathon Oil Corporation (MRO) 0.1 $1.1M 41k 26.34
Yahoo! 0.1 $1.1M 29k 39.28
iShares MSCI EMU Index (EZU) 0.1 $1.2M 31k 37.34
AllianceBernstein Holding (AB) 0.1 $1.2M 40k 29.53
Enbridge Energy Partners 0.1 $1.1M 33k 33.29
Energy Transfer Equity (ET) 0.1 $1.2M 18k 63.93
Raymond James Financial (RJF) 0.1 $1.0M 17k 59.61
Chicago Bridge & Iron Company 0.1 $1.2M 23k 50.49
Skyworks Solutions (SWKS) 0.1 $1.1M 10k 104.33
St. Jude Medical 0.1 $1.1M 15k 73.24
Vanguard Financials ETF (VFH) 0.1 $1.1M 23k 49.01
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.4k 170.13
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 12k 101.59
iShares Dow Jones US Real Estate (IYR) 0.1 $1.2M 16k 71.23
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 11k 98.04
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 12k 96.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 19k 62.75
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.2M 9.9k 123.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.2M 12k 101.83
Rydex S&P 500 Pure Growth ETF 0.1 $1.2M 15k 80.72
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 24k 43.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.0M 42k 24.48
Cvr Partners Lp unit 0.1 $1.1M 86k 12.66
Indexiq Etf Tr (ROOF) 0.1 $1.1M 43k 25.32
Advisorshares Tr trimtabs flt (SURE) 0.1 $1.2M 21k 57.26
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.0M 27k 38.22
Mondelez Int (MDLZ) 0.1 $1.1M 28k 41.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.0M 39k 26.43
Eaton (ETN) 0.1 $1.2M 18k 67.05
Gogo (GOGO) 0.1 $1.0M 49k 21.41
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.0M 39k 26.83
Taiwan Semiconductor Mfg (TSM) 0.0 $910k 40k 22.69
Corning Incorporated (GLW) 0.0 $844k 43k 19.76
Western Union Company (WU) 0.0 $808k 40k 20.17
Discover Financial Services (DFS) 0.0 $889k 16k 57.47
Legg Mason 0.0 $844k 16k 51.42
Monsanto Company 0.0 $929k 8.7k 106.74
Genuine Parts Company (GPC) 0.0 $969k 11k 89.29
Automatic Data Processing (ADP) 0.0 $958k 12k 80.65
Nordstrom (JWN) 0.0 $874k 12k 74.35
Ross Stores (ROST) 0.0 $813k 17k 48.62
Morgan Stanley (MS) 0.0 $867k 22k 39.23
Eastman Chemical Company (EMN) 0.0 $995k 12k 81.59
Plum Creek Timber 0.0 $841k 21k 40.61
Alcoa 0.0 $905k 82k 11.05
Deere & Company (DE) 0.0 $928k 9.6k 97.13
Diageo (DEO) 0.0 $988k 8.5k 116.70
Hewlett-Packard Company 0.0 $868k 29k 30.00
Nextera Energy (NEE) 0.0 $804k 8.2k 97.76
Occidental Petroleum Corporation (OXY) 0.0 $895k 12k 77.09
Royal Dutch Shell 0.0 $813k 14k 57.31
American Electric Power Company (AEP) 0.0 $797k 15k 52.91
Shire 0.0 $935k 3.9k 241.35
Lowe's Companies (LOW) 0.0 $783k 12k 67.14
Dollar Tree (DLTR) 0.0 $949k 12k 79.34
Penn National Gaming (PENN) 0.0 $901k 50k 18.21
Varian Medical Systems 0.0 $957k 11k 84.68
Toyota Motor Corporation (TM) 0.0 $831k 6.3k 132.68
Ventas (VTR) 0.0 $912k 15k 61.72
Micron Technology (MU) 0.0 $878k 47k 18.89
Under Armour (UAA) 0.0 $787k 9.4k 83.91
Seagate Technology Com Stk 0.0 $889k 19k 47.62
Medical Properties Trust (MPW) 0.0 $903k 69k 13.13
Unilever (UL) 0.0 $805k 19k 42.70
American International (AIG) 0.0 $829k 14k 61.52
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $937k 21k 43.91
First Trust DJ Internet Index Fund (FDN) 0.0 $871k 13k 66.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $886k 24k 36.47
SPDR DJ Wilshire REIT (RWR) 0.0 $794k 9.3k 85.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $810k 6.6k 123.44
Vanguard Materials ETF (VAW) 0.0 $992k 9.2k 107.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $906k 27k 33.02
America First Tax Exempt Investors 0.0 $890k 160k 5.56
Cheniere Energy Partners (CQP) 0.0 $825k 27k 30.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $980k 101k 9.70
Vanguard Consumer Staples ETF (VDC) 0.0 $822k 6.6k 123.81
SPDR S&P World ex-US (SPDW) 0.0 $794k 28k 28.03
SPDR S&P International Dividend (DWX) 0.0 $794k 19k 41.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $904k 18k 50.46
Schwab International Equity ETF (SCHF) 0.0 $859k 28k 30.65
First Trust Energy AlphaDEX (FXN) 0.0 $969k 49k 19.81
Schwab U S Small Cap ETF (SCHA) 0.0 $939k 16k 57.57
Ishares Tr fltg rate nt (FLOT) 0.0 $858k 17k 50.56
SELECT INCOME REIT COM SH BEN int 0.0 $785k 38k 20.59
Phillips 66 (PSX) 0.0 $924k 12k 80.70
Zweig Total Return 0.0 $895k 69k 12.92
Directv 0.0 $985k 11k 92.58
Market Vectors Etf Tr emkt hiyld bd 0.0 $963k 40k 24.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $906k 19k 47.94
Chambers Str Pptys 0.0 $835k 105k 7.95
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.0M 22k 46.03
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $949k 39k 24.11
Ishares Tr cur hdg ms emu (HEZU) 0.0 $795k 29k 27.65
Mylan Nv 0.0 $828k 12k 67.82
Packaging Corporation of America (PKG) 0.0 $752k 12k 61.83
HSBC Holdings (HSBC) 0.0 $576k 13k 45.17
Broadridge Financial Solutions (BR) 0.0 $585k 12k 50.51
Hartford Financial Services (HIG) 0.0 $618k 15k 41.73
American Express Company (AXP) 0.0 $755k 9.8k 77.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $565k 13k 42.97
Affiliated Managers (AMG) 0.0 $743k 3.4k 219.43
Ecolab (ECL) 0.0 $639k 5.6k 113.12
CBS Corporation 0.0 $586k 11k 55.92
Apache Corporation 0.0 $576k 10k 57.25
Coach 0.0 $591k 17k 34.96
DENTSPLY International 0.0 $775k 15k 51.53
Edwards Lifesciences (EW) 0.0 $672k 4.7k 144.24
Kohl's Corporation (KSS) 0.0 $632k 10k 62.91
LKQ Corporation (LKQ) 0.0 $730k 24k 30.21
Mattel (MAT) 0.0 $586k 23k 25.62
Nucor Corporation (NUE) 0.0 $765k 17k 43.91
PPG Industries (PPG) 0.0 $654k 5.7k 114.28
Paychex (PAYX) 0.0 $609k 13k 46.97
Polaris Industries (PII) 0.0 $780k 5.2k 149.43
Reynolds American 0.0 $765k 10k 74.27
Spectra Energy 0.0 $636k 20k 32.63
Travelers Companies (TRV) 0.0 $718k 7.4k 96.58
Best Buy (BBY) 0.0 $741k 23k 32.45
Hanesbrands (HBI) 0.0 $770k 23k 33.24
DaVita (DVA) 0.0 $622k 7.8k 80.16
Analog Devices (ADI) 0.0 $744k 12k 64.92
United Rentals (URI) 0.0 $622k 7.1k 87.22
CenturyLink 0.0 $589k 20k 29.61
Goodyear Tire & Rubber Company (GT) 0.0 $731k 24k 30.24
Allstate Corporation (ALL) 0.0 $600k 9.3k 64.86
BB&T Corporation 0.0 $607k 15k 40.43
Weyerhaeuser Company (WY) 0.0 $634k 20k 31.53
Exelon Corporation (EXC) 0.0 $624k 20k 31.66
Total (TTE) 0.0 $698k 14k 49.15
Williams Companies (WMB) 0.0 $631k 11k 57.48
TJX Companies (TJX) 0.0 $661k 10k 66.18
EOG Resources (EOG) 0.0 $634k 7.2k 88.40
Prudential Financial (PRU) 0.0 $709k 8.1k 87.29
Hospitality Properties Trust 0.0 $569k 20k 29.02
Advance Auto Parts (AAP) 0.0 $582k 3.7k 158.80
Balchem Corporation (BCPC) 0.0 $700k 13k 55.69
ConAgra Foods (CAG) 0.0 $737k 17k 44.04
Frontier Communications 0.0 $696k 142k 4.91
Old Republic International Corporation (ORI) 0.0 $595k 38k 15.82
Public Service Enterprise (PEG) 0.0 $607k 15k 39.33
Xcel Energy (XEL) 0.0 $757k 24k 32.07
Alliance Data Systems Corporation (BFH) 0.0 $665k 2.3k 295.42
J.M. Smucker Company (SJM) 0.0 $569k 5.3k 108.30
Delta Air Lines (DAL) 0.0 $694k 17k 41.22
PowerShares DB Com Indx Trckng Fund 0.0 $629k 35k 17.94
Amdocs Ltd ord (DOX) 0.0 $634k 12k 54.73
Broadcom Corporation 0.0 $603k 12k 51.22
Amtrust Financial Services 0.0 $769k 12k 65.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $669k 3.9k 171.94
Alaska Air (ALK) 0.0 $751k 12k 64.46
Ingram Micro 0.0 $638k 25k 25.37
iShares MSCI Japan Index 0.0 $717k 56k 12.90
Elbit Systems (ESLT) 0.0 $746k 9.5k 78.54
L-3 Communications Holdings 0.0 $618k 5.4k 113.46
Omega Healthcare Investors (OHI) 0.0 $718k 21k 34.03
Plains All American Pipeline (PAA) 0.0 $652k 15k 43.88
Spectra Energy Partners 0.0 $576k 13k 46.06
British American Tobac (BTI) 0.0 $756k 7.0k 107.37
National Grid 0.0 $572k 9.0k 63.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $660k 18k 36.22
First American Financial (FAF) 0.0 $675k 18k 37.37
CBOE Holdings (CBOE) 0.0 $645k 11k 57.83
iShares Russell Midcap Value Index (IWS) 0.0 $582k 7.9k 73.80
Vanguard Large-Cap ETF (VV) 0.0 $761k 8.0k 94.91
American Capital Agency 0.0 $577k 31k 18.38
Valeant Pharmaceuticals Int 0.0 $590k 2.7k 222.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $729k 5.1k 143.03
SPDR S&P China (GXC) 0.0 $761k 8.5k 89.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $612k 41k 14.79
Embraer S A (ERJ) 0.0 $598k 20k 30.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $707k 14k 49.41
Opko Health (OPK) 0.0 $597k 37k 16.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $612k 5.8k 105.44
Vanguard Extended Market ETF (VXF) 0.0 $753k 8.2k 91.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $709k 9.7k 73.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $768k 72k 10.73
Ipath Dow Jones-aig Commodity (DJP) 0.0 $774k 27k 29.02
iShares Morningstar Large Growth (ILCG) 0.0 $716k 6.0k 118.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $613k 5.4k 113.14
iShares Dow Jones US Energy Sector (IYE) 0.0 $565k 13k 42.31
iShares FTSE NAREIT Mort. Plus Capp 0.0 $773k 73k 10.53
Royce Micro Capital Trust (RMT) 0.0 $778k 85k 9.21
iShares Morningstar Mid Core Index (IMCB) 0.0 $654k 4.3k 151.39
PowerShares High Yld. Dividend Achv 0.0 $763k 58k 13.18
iShares Dow Jones US Financial Svc. (IYG) 0.0 $715k 7.6k 93.93
Pimco Income Strategy Fund II (PFN) 0.0 $642k 65k 9.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $704k 36k 19.81
PIMCO Corporate Income Fund (PCN) 0.0 $635k 45k 14.16
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $676k 5.1k 132.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $621k 26k 23.82
WisdomTree Europe SmallCap Div (DFE) 0.0 $682k 12k 56.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $708k 16k 45.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $610k 42k 14.39
PowerShares Dynamic Heathcare Sec 0.0 $574k 9.1k 63.36
Ishares Tr epra/nar dev eur 0.0 $634k 17k 36.52
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $597k 5.9k 101.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $758k 7.6k 100.34
Vanguard Russell 1000 Value Et (VONV) 0.0 $665k 7.4k 90.17
Te Connectivity Ltd for 0.0 $582k 9.1k 63.86
Preferred Apartment Communitie 0.0 $665k 67k 9.99
D Spdr Series Trust (XTN) 0.0 $631k 6.5k 97.08
Rait Financial Trust 0.0 $649k 107k 6.10
American Tower Reit (AMT) 0.0 $638k 6.8k 93.19
Pimco Total Return Etf totl (BOND) 0.0 $617k 5.8k 106.82
Zweig Fund 0.0 $648k 44k 14.80
Adt 0.0 $721k 21k 34.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $704k 35k 19.92
Powershares Etf Trust Ii 0.0 $615k 15k 41.48
Restoration Hardware Hldgs I 0.0 $609k 6.2k 97.72
Ishares Inc msci frntr 100 (FM) 0.0 $562k 19k 29.34
Endo International 0.0 $577k 7.2k 79.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $583k 71k 8.18
Weatherford Intl Plc ord 0.0 $619k 50k 12.33
Alder Biopharmaceuticals 0.0 $703k 13k 52.83
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $644k 54k 11.90
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $591k 26k 23.00
Tyco International 0.0 $577k 15k 38.40
Williams Partners 0.0 $754k 16k 48.42
Sprott Focus Tr (FUND) 0.0 $588k 83k 7.10
Monster Beverage Corp (MNST) 0.0 $696k 5.2k 133.77
Hasbro (HAS) 0.0 $531k 7.2k 74.17
China Mobile 0.0 $389k 6.1k 63.97
Genworth Financial (GNW) 0.0 $410k 54k 7.59
Starwood Property Trust (STWD) 0.0 $383k 18k 21.39
Two Harbors Investment 0.0 $344k 36k 9.61
Arthur J. Gallagher & Co. (AJG) 0.0 $463k 9.7k 47.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $487k 16k 31.36
Devon Energy Corporation (DVN) 0.0 $376k 6.4k 58.60
Expeditors International of Washington (EXPD) 0.0 $445k 9.8k 45.64
IAC/InterActive 0.0 $387k 4.8k 80.11
Dick's Sporting Goods (DKS) 0.0 $339k 6.5k 51.90
Tractor Supply Company (TSCO) 0.0 $360k 4.0k 90.27
Incyte Corporation (INCY) 0.0 $501k 4.8k 104.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $379k 3.1k 123.86
Clean Harbors (CLH) 0.0 $524k 9.8k 53.71
AES Corporation (AES) 0.0 $377k 28k 13.33
Autodesk (ADSK) 0.0 $425k 8.4k 50.76
Cerner Corporation 0.0 $352k 5.2k 68.26
Citrix Systems 0.0 $456k 6.6k 69.27
FMC Technologies 0.0 $405k 9.8k 41.15
Franklin Resources (BEN) 0.0 $371k 7.6k 48.64
Northrop Grumman Corporation (NOC) 0.0 $446k 2.8k 158.32
Pitney Bowes (PBI) 0.0 $378k 18k 20.64
Ryder System (R) 0.0 $379k 4.3k 87.39
Stanley Black & Decker (SWK) 0.0 $422k 4.0k 105.53
Adobe Systems Incorporated (ADBE) 0.0 $481k 6.0k 80.77
Brown-Forman Corporation (BF.B) 0.0 $387k 3.8k 101.34
Molson Coors Brewing Company (TAP) 0.0 $442k 6.4k 69.48
Avery Dennison Corporation (AVY) 0.0 $429k 7.1k 60.78
Vulcan Materials Company (VMC) 0.0 $406k 4.8k 84.06
Akamai Technologies (AKAM) 0.0 $360k 5.2k 69.10
Mid-America Apartment (MAA) 0.0 $347k 4.8k 71.69
Las Vegas Sands (LVS) 0.0 $483k 9.3k 52.01
AmerisourceBergen (COR) 0.0 $338k 3.1k 107.75
Xilinx 0.0 $348k 7.8k 44.70
JetBlue Airways Corporation (JBLU) 0.0 $368k 18k 20.42
AstraZeneca (AZN) 0.0 $430k 6.7k 63.74
Omnicare 0.0 $442k 4.7k 94.73
Rockwell Collins 0.0 $454k 4.9k 91.77
Arrow Electronics (ARW) 0.0 $431k 7.7k 56.05
CIGNA Corporation 0.0 $398k 2.5k 161.59
Fluor Corporation (FLR) 0.0 $544k 10k 52.38
Honda Motor (HMC) 0.0 $532k 17k 32.21
Liberty Media 0.0 $375k 14k 27.81
NCR Corporation (VYX) 0.0 $389k 13k 30.35
Praxair 0.0 $340k 2.8k 120.87
Royal Dutch Shell 0.0 $367k 6.3k 57.96
Texas Instruments Incorporated (TXN) 0.0 $388k 7.5k 51.99
Statoil ASA 0.0 $349k 19k 18.07
Danaher Corporation (DHR) 0.0 $413k 4.8k 86.76
Staples 0.0 $397k 26k 15.31
Lazard Ltd-cl A shs a 0.0 $362k 6.4k 56.48
Buckeye Partners 0.0 $440k 6.0k 73.54
Illinois Tool Works (ITW) 0.0 $479k 5.2k 91.39
Anheuser-Busch InBev NV (BUD) 0.0 $358k 3.0k 119.49
D.R. Horton (DHI) 0.0 $557k 21k 27.00
Regal Entertainment 0.0 $392k 19k 20.85
Linn Energy 0.0 $420k 47k 8.96
Bce (BCE) 0.0 $532k 13k 42.18
PPL Corporation (PPL) 0.0 $460k 16k 29.52
Chesapeake Energy Corporation 0.0 $495k 45k 10.96
Paccar (PCAR) 0.0 $493k 7.7k 63.89
Verisk Analytics (VRSK) 0.0 $429k 5.9k 72.82
priceline.com Incorporated 0.0 $506k 449.00 1126.95
Kennametal (KMT) 0.0 $424k 12k 34.27
Cablevision Systems Corporation 0.0 $552k 23k 24.18
Endurance Specialty Hldgs Lt 0.0 $529k 8.1k 65.02
Invesco (IVZ) 0.0 $531k 14k 37.80
Estee Lauder Companies (EL) 0.0 $352k 4.1k 85.13
salesforce (CRM) 0.0 $387k 5.6k 69.12
Illumina (ILMN) 0.0 $409k 1.9k 216.40
Dycom Industries (DY) 0.0 $461k 7.9k 58.70
Enbridge (ENB) 0.0 $474k 10k 46.89
StoneMor Partners 0.0 $403k 13k 30.16
Ares Capital Corporation (ARCC) 0.0 $352k 22k 16.39
Ingersoll-rand Co Ltd-cl A 0.0 $502k 7.5k 67.00
Jabil Circuit (JBL) 0.0 $355k 17k 21.45
Mobile Mini 0.0 $419k 10k 41.33
Pepco Holdings 0.0 $418k 16k 26.91
Sovran Self Storage 0.0 $386k 4.4k 86.88
Tempur-Pedic International (TPX) 0.0 $438k 6.7k 65.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $348k 2.3k 154.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $430k 7.0k 61.54
Cree 0.0 $449k 17k 26.04
Hain Celestial (HAIN) 0.0 $403k 6.0k 66.72
ING Groep (ING) 0.0 $373k 23k 16.55
ISIS Pharmaceuticals 0.0 $335k 5.8k 57.68
Cheniere Energy (LNG) 0.0 $437k 6.3k 68.99
SanDisk Corporation 0.0 $374k 6.4k 58.67
Aqua America 0.0 $356k 15k 24.49
Silicon Motion Technology (SIMO) 0.0 $368k 11k 34.82
Monmouth R.E. Inv 0.0 $378k 39k 9.70
Tor Dom Bk Cad (TD) 0.0 $358k 8.4k 42.79
Hercules Technology Growth Capital (HTGC) 0.0 $410k 36k 11.55
Carpenter Technology Corporation (CRS) 0.0 $487k 13k 38.55
Suncor Energy (SU) 0.0 $359k 13k 26.85
Oneok (OKE) 0.0 $479k 12k 39.85
ProShares Ultra Russell2000 (UWM) 0.0 $439k 4.5k 96.72
Simon Property (SPG) 0.0 $465k 2.7k 173.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $350k 6.0k 58.32
iShares Silver Trust (SLV) 0.0 $418k 28k 15.17
iShares Dow Jones US Tele (IYZ) 0.0 $429k 15k 28.97
iShares MSCI Taiwan Index 0.0 $465k 30k 15.77
iShares Dow Jones US Utilities (IDU) 0.0 $556k 5.4k 103.33
SPDR S&P Biotech (XBI) 0.0 $496k 2.0k 251.14
Coca-cola Enterprises 0.0 $539k 12k 43.40
Hldgs (UAL) 0.0 $424k 8.0k 53.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $416k 3.8k 109.70
iShares MSCI Canada Index (EWC) 0.0 $439k 16k 27.40
O'reilly Automotive (ORLY) 0.0 $535k 2.4k 225.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $412k 4.8k 85.37
Kayne Anderson MLP Investment (KYN) 0.0 $384k 13k 30.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $460k 8.7k 52.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $443k 5.1k 87.43
New America High Income Fund I (HYB) 0.0 $341k 39k 8.86
iShares Morningstar Large Core Idx (ILCB) 0.0 $418k 3.5k 120.84
iShares MSCI Germany Index Fund (EWG) 0.0 $348k 12k 28.16
iShares Russell Microcap Index (IWC) 0.0 $340k 4.2k 81.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $389k 3.2k 123.30
iShares Dow Jones US Industrial (IYJ) 0.0 $440k 4.1k 106.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $447k 2.6k 174.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $492k 4.5k 108.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $422k 3.4k 125.74
Vanguard Utilities ETF (VPU) 0.0 $553k 6.2k 89.77
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $481k 45k 10.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $425k 3.2k 132.81
Market Vectors-Inter. Muni. Index 0.0 $551k 24k 23.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $353k 4.1k 86.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $445k 5.8k 76.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $440k 8.4k 52.24
Guggenheim Enhanced Equity Income Fund. 0.0 $346k 42k 8.33
PIMCO High Income Fund (PHK) 0.0 $459k 46k 9.97
PowerShares Dynamic Tech Sec 0.0 $359k 8.4k 42.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $335k 15k 22.91
Rydex S&P MidCap 400 Pure Value ETF 0.0 $426k 7.8k 54.45
Rydex S&P Equal Weight Technology 0.0 $532k 5.9k 90.23
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $345k 3.8k 91.32
SPDR Barclays Capital TIPS (SPIP) 0.0 $405k 7.3k 55.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $358k 5.1k 70.31
Cohen and Steers Global Income Builder 0.0 $415k 37k 11.36
Schwab Strategic Tr intrm trm (SCHR) 0.0 $531k 9.8k 54.06
ProShares Ultra MidCap400 (MVV) 0.0 $423k 5.4k 78.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $474k 8.3k 57.15
Rydex S&P Equal Weight Health Care 0.0 $422k 2.7k 158.41
WisdomTree Investments (WT) 0.0 $386k 18k 22.03
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $461k 2.4k 195.17
Royal Bk Scotland N V trendpilot etn 0.0 $386k 9.7k 39.79
Nielsen Holdings Nv 0.0 $388k 8.7k 44.75
Advisorshares Tr peritus hg yld 0.0 $481k 12k 40.74
Marathon Petroleum Corp (MPC) 0.0 $496k 9.4k 52.77
Global X Etf equity 0.0 $410k 18k 22.28
Spdr Series Trust cmn (HYMB) 0.0 $423k 7.7k 55.29
Carbonite 0.0 $401k 34k 11.82
Tripadvisor (TRIP) 0.0 $380k 4.4k 86.78
Michael Kors Holdings 0.0 $383k 9.1k 42.04
Market Vectors Etf Tr Biotech 0.0 $435k 3.2k 134.30
Spdr Series Trust aerospace def (XAR) 0.0 $368k 3.2k 114.64
Resolute Fst Prods In 0.0 $368k 31k 11.76
Market Vectors Etf Tr mktvec mornstr 0.0 $436k 14k 30.59
Pimco Dynamic Incm Fund (PDI) 0.0 $526k 18k 29.25
Catamaran 0.0 $420k 6.9k 60.86
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $443k 21k 21.16
Ishares Inc msci glb energ (FILL) 0.0 $526k 26k 20.35
Sarepta Therapeutics (SRPT) 0.0 $396k 13k 30.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $380k 15k 25.04
Alps Etf sectr div dogs (SDOG) 0.0 $442k 12k 36.58
Corenergy Infrastructure Tr 0.0 $549k 88k 6.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $393k 7.1k 55.17
Zoetis Inc Cl A (ZTS) 0.0 $356k 7.4k 48.17
Cvr Refng 0.0 $428k 24k 18.14
Armada Hoffler Pptys (AHH) 0.0 $449k 45k 9.99
Receptos 0.0 $424k 2.2k 191.08
Spirit Realty reit 0.0 $349k 36k 9.73
Independence Realty Trust In (IRT) 0.0 $382k 51k 7.49
Intercontinental Exchange (ICE) 0.0 $414k 1.8k 223.90
Columbia Ppty Tr 0.0 $554k 23k 24.60
Autohome Inc- (ATHM) 0.0 $525k 10k 50.82
Stanley Black & Decker Inc Uni p 0.0 $446k 3.7k 119.32
Alpine Total Dyn Fd New cefs 0.0 $354k 41k 8.65
Eagle Pharmaceuticals (EGRX) 0.0 $517k 6.4k 80.40
Bluerock Residential Growth Re 0.0 $384k 30k 12.78
Pentair cs (PNR) 0.0 $510k 7.3k 69.40
Gopro (GPRO) 0.0 $395k 7.4k 53.06
Liberty Media Corp Del Com Ser C 0.0 $431k 12k 36.02
Dws Municipal Income Trust 0.0 $534k 42k 12.64
Mobileye 0.0 $484k 9.1k 53.30
Monogram Residential Trust 0.0 $451k 50k 9.03
Anthem (ELV) 0.0 $532k 3.3k 162.64
Crown Castle Intl (CCI) 0.0 $455k 5.7k 79.35
Ubs Group (UBS) 0.0 $530k 25k 21.20
Juno Therapeutics 0.0 $361k 6.7k 53.96
Healthcare Tr Amer Inc cl a 0.0 $360k 15k 23.81
Xenia Hotels & Resorts (XHR) 0.0 $381k 17k 21.94
Huntington Bancshares Incorporated (HBAN) 0.0 $118k 10k 11.41
Barrick Gold Corp (GOLD) 0.0 $233k 22k 10.67
Crown Holdings (CCK) 0.0 $312k 6.0k 52.11
Melco Crown Entertainment (MLCO) 0.0 $242k 12k 19.66
Petroleo Brasileiro SA (PBR) 0.0 $116k 13k 9.25
BHP Billiton 0.0 $254k 6.4k 39.51
Petroleo Brasileiro SA (PBR.A) 0.0 $165k 20k 8.23
Cnooc 0.0 $229k 1.6k 142.68
ICICI Bank (IBN) 0.0 $155k 15k 10.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $272k 5.9k 45.91
Cme (CME) 0.0 $334k 3.7k 90.54
Ace Limited Cmn 0.0 $286k 2.8k 101.10
Principal Financial (PFG) 0.0 $246k 4.8k 50.77
Lincoln National Corporation (LNC) 0.0 $239k 4.0k 59.06
Ameriprise Financial (AMP) 0.0 $251k 2.1k 121.61
Northern Trust Corporation (NTRS) 0.0 $327k 4.3k 76.15
People's United Financial 0.0 $237k 15k 15.90
Moody's Corporation (MCO) 0.0 $255k 2.4k 107.82
Canadian Natl Ry (CNI) 0.0 $326k 5.6k 58.53
Range Resources (RRC) 0.0 $297k 6.0k 49.52
Orexigen Therapeutics 0.0 $200k 41k 4.93
Sony Corporation (SONY) 0.0 $268k 9.5k 28.30
FirstEnergy (FE) 0.0 $331k 10k 32.09
Cameco Corporation (CCJ) 0.0 $297k 21k 14.43
Core Laboratories 0.0 $208k 1.9k 111.41
Digital Realty Trust (DLR) 0.0 $285k 4.2k 68.26
Hawaiian Electric Industries (HE) 0.0 $262k 8.8k 29.92
J.C. Penney Company 0.0 $139k 17k 8.28
Microchip Technology (MCHP) 0.0 $202k 4.2k 47.97
Newmont Mining Corporation (NEM) 0.0 $308k 13k 23.19
Public Storage (PSA) 0.0 $333k 1.8k 182.27
Snap-on Incorporated (SNA) 0.0 $259k 1.6k 163.20
Sherwin-Williams Company (SHW) 0.0 $272k 974.00 279.26
Ultra Petroleum 0.0 $142k 11k 12.65
Waste Connections 0.0 $329k 7.1k 46.59
Willis Group Holdings 0.0 $205k 4.4k 46.25
Transocean (RIG) 0.0 $264k 16k 16.45
Boston Scientific Corporation (BSX) 0.0 $307k 18k 17.50
C.R. Bard 0.0 $305k 1.8k 172.90
Briggs & Stratton Corporation 0.0 $263k 14k 19.34
CACI International (CACI) 0.0 $225k 2.8k 80.50
Newell Rubbermaid (NWL) 0.0 $255k 6.2k 41.09
Western Digital (WDC) 0.0 $328k 4.2k 78.21
Whirlpool Corporation (WHR) 0.0 $329k 1.8k 179.10
TECO Energy 0.0 $284k 16k 17.82
Foot Locker (FL) 0.0 $224k 3.4k 66.51
Masco Corporation (MAS) 0.0 $202k 7.5k 26.76
Interpublic Group of Companies (IPG) 0.0 $219k 11k 19.30
Haemonetics Corporation (HAE) 0.0 $235k 5.7k 40.96
Becton, Dickinson and (BDX) 0.0 $313k 2.2k 141.76
Air Products & Chemicals (APD) 0.0 $328k 2.4k 138.16
NiSource (NI) 0.0 $233k 5.1k 46.00
Olin Corporation (OLN) 0.0 $218k 8.3k 26.32
AGCO Corporation (AGCO) 0.0 $210k 3.6k 57.55
Sotheby's 0.0 $238k 5.1k 46.57
Aegon 0.0 $233k 33k 7.17
Computer Sciences Corporation 0.0 $239k 3.6k 66.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115k 11k 10.58
Intuitive Surgical (ISRG) 0.0 $307k 650.00 472.31
Symantec Corporation 0.0 $226k 9.7k 23.42
Xerox Corporation 0.0 $243k 23k 10.46
Encana Corp 0.0 $180k 16k 11.06
Mitsubishi UFJ Financial (MUFG) 0.0 $207k 29k 7.20
PG&E Corporation (PCG) 0.0 $253k 5.2k 49.11
Imperial Oil (IMO) 0.0 $217k 5.6k 38.86
Whole Foods Market 0.0 $332k 8.4k 39.50
Calumet Specialty Products Partners, L.P 0.0 $235k 9.2k 25.41
Marriott International (MAR) 0.0 $219k 2.9k 74.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $330k 5.8k 57.00
Barclays (BCS) 0.0 $213k 13k 16.39
Fifth Third Ban (FITB) 0.0 $250k 12k 20.87
Sturm, Ruger & Company (RGR) 0.0 $235k 4.1k 57.64
Hershey Company (HSY) 0.0 $253k 2.9k 88.37
MarkWest Energy Partners 0.0 $267k 4.8k 56.16
Standard Pacific 0.0 $176k 20k 8.96
St. Joe Company (JOE) 0.0 $236k 15k 15.59
Magna Intl Inc cl a (MGA) 0.0 $245k 4.3k 56.35
Fastenal Company (FAST) 0.0 $210k 4.9k 42.56
Fifth Street Finance 0.0 $176k 27k 6.55
Pioneer Natural Resources 0.0 $330k 2.4k 138.02
ProShares Short S&P500 0.0 $282k 13k 21.49
Thor Industries (THO) 0.0 $322k 5.8k 55.47
Fortress Investment 0.0 $183k 25k 7.33
Constellation Brands (STZ) 0.0 $213k 1.8k 115.64
Umpqua Holdings Corporation 0.0 $318k 18k 17.99
Gladstone Commercial Corporation (GOOD) 0.0 $303k 18k 16.55
Ashford Hospitality Trust 0.0 $206k 25k 8.37
Strategic Hotels & Resorts 0.0 $124k 10k 12.25
Hertz Global Holdings 0.0 $189k 11k 17.60
W.R. Grace & Co. 0.0 $202k 2.0k 102.75
NetEase (NTES) 0.0 $313k 2.2k 143.97
Amphenol Corporation (APH) 0.0 $216k 3.8k 57.40
Quanta Services (PWR) 0.0 $256k 8.9k 28.66
Darling International (DAR) 0.0 $167k 11k 14.77
Texas Capital Bancshares (TCBI) 0.0 $228k 3.6k 63.14
Companhia de Saneamento Basi (SBS) 0.0 $196k 38k 5.20
Edison International (EIX) 0.0 $329k 5.9k 55.75
Eni S.p.A. (E) 0.0 $233k 6.5k 36.00
Select Comfort 0.0 $247k 8.2k 30.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 15k 11.25
AmeriGas Partners 0.0 $282k 6.1k 46.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 17k 9.84
BHP Billiton (BHP) 0.0 $237k 5.9k 39.95
Bristow 0.0 $257k 4.9k 52.96
Chipotle Mexican Grill (CMG) 0.0 $217k 357.00 607.84
Cinemark Holdings (CNK) 0.0 $285k 7.0k 40.67
Dcp Midstream Partners 0.0 $207k 6.7k 30.71
DTE Energy Company (DTE) 0.0 $271k 3.6k 74.35
Euronet Worldwide (EEFT) 0.0 $204k 3.3k 61.21
First Niagara Financial 0.0 $239k 25k 9.51
GameStop (GME) 0.0 $288k 6.8k 42.40
Home Properties 0.0 $289k 3.9k 73.18
Infinera (INFN) 0.0 $201k 9.6k 21.01
Intuit (INTU) 0.0 $257k 2.5k 102.92
LaSalle Hotel Properties 0.0 $273k 7.7k 35.40
Alliant Energy Corporation (LNT) 0.0 $217k 3.7k 58.05
Oneok Partners 0.0 $200k 5.9k 33.68
Royal Gold (RGLD) 0.0 $276k 4.6k 60.50
TASER International 0.0 $226k 6.9k 32.74
TC Pipelines 0.0 $229k 4.0k 57.14
Terex Corporation (TEX) 0.0 $203k 8.9k 22.75
Trinity Industries (TRN) 0.0 $279k 11k 26.61
Tata Motors 0.0 $266k 7.7k 34.70
Vanguard Natural Resources 0.0 $183k 12k 14.85
Werner Enterprises (WERN) 0.0 $299k 12k 25.56
Cimarex Energy 0.0 $274k 2.5k 110.44
AK Steel Holding Corporation 0.0 $130k 33k 3.93
CRH 0.0 $273k 9.8k 27.96
Denbury Resources 0.0 $117k 19k 6.27
Vector (VGR) 0.0 $231k 9.8k 23.63
BT 0.0 $275k 3.9k 70.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $213k 2.7k 80.14
Esterline Technologies Corporation 0.0 $207k 2.2k 95.26
Ferrellgas Partners 0.0 $279k 12k 22.64
ImmunoGen 0.0 $196k 13k 14.95
ORIX Corporation (IX) 0.0 $251k 3.3k 75.88
National Fuel Gas (NFG) 0.0 $253k 4.3k 58.44
Nidec Corporation (NJDCY) 0.0 $306k 16k 18.71
TrustCo Bank Corp NY 0.0 $197k 28k 7.02
VMware 0.0 $230k 2.7k 86.69
Albemarle Corporation (ALB) 0.0 $310k 5.7k 54.82
PetMed Express (PETS) 0.0 $173k 10k 17.30
Rbc Cad (RY) 0.0 $302k 5.0k 60.57
Senior Housing Properties Trust 0.0 $289k 16k 17.99
Trina Solar 0.0 $217k 19k 11.52
Bank Of Montreal Cadcom (BMO) 0.0 $311k 5.3k 59.01
Prospect Capital Corporation (PSEC) 0.0 $261k 36k 7.33
Dana Holding Corporation (DAN) 0.0 $221k 11k 20.43
SPDR KBW Regional Banking (KRE) 0.0 $235k 5.4k 43.90
Towers Watson & Co 0.0 $277k 2.2k 128.12
Nabors Industries 0.0 $241k 16k 14.79
Scripps Networks Interactive 0.0 $247k 3.8k 65.87
B&G Foods (BGS) 0.0 $244k 8.5k 28.57
Manulife Finl Corp (MFC) 0.0 $230k 12k 18.81
Boston Properties (BXP) 0.0 $214k 1.8k 120.56
Ball Corporation (BALL) 0.0 $308k 4.4k 70.40
Pinnacle West Capital Corporation (PNW) 0.0 $244k 4.3k 56.92
Seadrill 0.0 $112k 11k 10.26
Silver Wheaton Corp 0.0 $199k 12k 17.22
Dollar General (DG) 0.0 $275k 3.5k 77.64
iShares Dow Jones US Basic Mater. (IYM) 0.0 $268k 3.3k 80.38
PowerShares DB US Dollar Index Bullish 0.0 $202k 7.9k 25.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $240k 4.4k 54.91
Templeton Global Income Fund 0.0 $121k 17k 7.12
Oasis Petroleum 0.0 $237k 15k 15.99
Terra Nitrogen Company 0.0 $320k 2.6k 121.21
iShares Dow Jones US Health Care (IHF) 0.0 $203k 1.4k 143.56
Babcock & Wilcox 0.0 $303k 9.1k 33.30
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $163k 19k 8.68
BLDRS Emerging Markets 50 ADR Index 0.0 $299k 8.5k 35.18
iShares MSCI EAFE Value Index (EFV) 0.0 $215k 4.1k 52.57
WisdomTree India Earnings Fund (EPI) 0.0 $253k 12k 21.89
Whitestone REIT (WSR) 0.0 $219k 17k 12.98
Fortinet (FTNT) 0.0 $200k 4.8k 41.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $307k 7.0k 43.92
iShares S&P Europe 350 Index (IEV) 0.0 $212k 4.9k 43.41
AllianceBernstein Income Fund 0.0 $295k 40k 7.43
Aviva 0.0 $199k 13k 15.01
Calamos Convertible & Hi Income Fund (CHY) 0.0 $149k 11k 13.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 12k 11.43
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $244k 15k 16.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $255k 6.0k 42.79
Franklin Templeton (FTF) 0.0 $228k 20k 11.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $214k 2.4k 89.95
Kemet Corporation Cmn 0.0 $123k 43k 2.88
Sun Communities (SUI) 0.0 $326k 5.2k 62.40
Motorola Solutions (MSI) 0.0 $226k 3.9k 58.22
iShares MSCI Singapore Index Fund 0.0 $190k 15k 12.58
PowerShares Fin. Preferred Port. 0.0 $242k 13k 18.09
Kayne Anderson Energy Total Return Fund 0.0 $226k 11k 20.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $258k 18k 14.46
Putnam Premier Income Trust (PPT) 0.0 $176k 35k 5.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $288k 2.5k 115.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $204k 14k 14.85
First Trust IPOX-100 Index Fund (FPX) 0.0 $267k 4.9k 54.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $243k 2.0k 120.84
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $254k 3.6k 71.45
iShares S&P Global Energy Sector (IXC) 0.0 $237k 6.8k 34.83
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $326k 5.9k 55.28
iShares S&P Global Technology Sect. (IXN) 0.0 $220k 2.3k 96.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $268k 2.6k 103.55
Market Vectors Emerging Mkts Local ETF 0.0 $270k 14k 19.41
Nuveen Quality Preferred Income Fund 0.0 $253k 32k 7.90
Nuveen Muni Value Fund (NUV) 0.0 $160k 17k 9.54
iShares Russell 3000 Growth Index (IUSG) 0.0 $262k 3.2k 81.11
Nuveen Quality Pref. Inc. Fund II 0.0 $276k 33k 8.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $155k 17k 9.13
ProShares Credit Suisse 130/30 (CSM) 0.0 $275k 5.6k 49.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $316k 3.2k 98.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $304k 29k 10.66
WisdomTree Total Dividend Fund (DTD) 0.0 $273k 3.7k 72.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 16k 12.65
BlackRock Municipal Bond Trust 0.0 $159k 11k 15.21
Blackrock Muniholdings Fund II 0.0 $218k 15k 14.40
Dreyfus Strategic Muni. 0.0 $141k 18k 8.01
First Trust ISE Revere Natural Gas 0.0 $117k 13k 9.31
First Trust Global Wind Energy (FAN) 0.0 $220k 19k 11.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $128k 11k 12.17
Invesco Municipal Income Opp Trust (OIA) 0.0 $210k 31k 6.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $274k 5.0k 55.32
iShares S&P Global Utilities Sector (JXI) 0.0 $221k 5.0k 44.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $164k 13k 13.17
PowerShares Dynamic Consumer Disc. 0.0 $246k 5.3k 46.56
PowerShares Dynamic Lg. Cap Value 0.0 $270k 8.9k 30.39
PowerShares DB Oil Fund 0.0 $280k 19k 14.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $253k 36k 7.03
Putnam Municipal Opportunities Trust (PMO) 0.0 $278k 24k 11.62
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $222k 3.2k 68.94
Vanguard Industrials ETF (VIS) 0.0 $330k 3.2k 104.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $256k 3.1k 83.36
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $325k 7.6k 42.76
Nuveen Premium Income Municipal Fund 0.0 $203k 16k 13.11
BlackRock Core Bond Trust (BHK) 0.0 $160k 13k 12.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $191k 15k 13.04
BlackRock Insured Municipal Income Trust (BYM) 0.0 $136k 10k 13.56
PowerShares Dynamic Media Portfol. 0.0 $311k 12k 26.97
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $164k 12k 14.28
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $155k 14k 10.92
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $304k 28k 10.76
Blackrock Muniyield California Ins Fund 0.0 $170k 12k 14.57
Eaton Vance Mun Bd Fd Ii 0.0 $125k 10k 12.05
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $136k 11k 12.75
Swift Transportation Company 0.0 $203k 9.0k 22.50
Blackrock Build America Bond Trust (BBN) 0.0 $199k 10k 19.65
First Trust ISE Water Index Fund (FIW) 0.0 $284k 9.0k 31.47
iShares S&P Growth Allocation Fund (AOR) 0.0 $330k 8.2k 40.42
Ascena Retail 0.0 $168k 10k 16.73
SPDR S&P International Utilits Sec 0.0 $230k 14k 16.97
MiMedx (MDXG) 0.0 $116k 10k 11.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $212k 2.2k 97.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $282k 6.9k 40.63
Rydex Etf Trust s^psc600 purgr 0.0 $226k 2.5k 90.11
Rydex Etf Trust s^psc600 purvl 0.0 $204k 3.2k 63.81
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $292k 2.9k 100.83
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $332k 3.3k 101.37
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $239k 2.5k 94.84
Rydex Etf Trust equity 0.0 $326k 7.4k 43.91
Summit Hotel Properties (INN) 0.0 $160k 12k 13.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $240k 5.6k 42.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $200k 5.6k 35.86
Rbs Us Mid Cap Etn equity 0.0 $228k 6.4k 35.84
Mosaic (MOS) 0.0 $256k 5.5k 46.46
Linkedin Corp 0.0 $264k 1.3k 198.65
Wendy's/arby's Group (WEN) 0.0 $208k 18k 11.40
Guggenheim Enhanced Equity Strategy 0.0 $186k 11k 16.46
Telefonica Brasil Sa 0.0 $181k 13k 13.98
Delphi Automotive 0.0 $264k 3.1k 84.78
Market Vectors Semiconductor E 0.0 $212k 3.9k 54.04
Gamco Global Gold Natural Reso (GGN) 0.0 $116k 18k 6.51
Arrowhead Research 0.0 $332k 46k 7.16
Powershares Exchange 0.0 $323k 11k 30.83
Nexpoint Credit Strategies 0.0 $121k 19k 6.55
United Technol conv prf 0.0 $217k 3.8k 57.44
Wp Carey (WPC) 0.0 $269k 4.6k 58.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $287k 12k 23.11
Asml Holding (ASML) 0.0 $240k 2.3k 104.76
Wpp Plc- (WPP) 0.0 $272k 2.4k 112.68
Powershares S&p 500 0.0 $216k 6.8k 31.59
Whitewave Foods 0.0 $281k 5.7k 49.11
Allianzgi Nfj Divid Int Prem S cefs 0.0 $249k 16k 15.17
Icon (ICLR) 0.0 $209k 3.1k 67.40
L Brands 0.0 $332k 3.9k 85.77
Pimco Dynamic Credit Income other 0.0 $204k 10k 20.12
Sotherly Hotels (SOHO) 0.0 $141k 20k 7.01
Ishares Morningstar (IYLD) 0.0 $254k 10k 24.67
Hannon Armstrong (HASI) 0.0 $225k 11k 20.00
Twenty-first Century Fox 0.0 $292k 8.8k 33.11
Mallinckrodt Pub 0.0 $321k 2.7k 117.41
Hd Supply 0.0 $206k 5.9k 35.04
Dominion Res Inc Va unit 04/01/2013 0.0 $285k 5.3k 53.77
Rcs Cap 0.0 $209k 27k 7.74
Blackberry (BB) 0.0 $164k 20k 8.15
Fireeye 0.0 $316k 6.4k 49.03
Proshares Trust High (HYHG) 0.0 $209k 2.9k 71.94
Sirius Xm Holdings 0.0 $222k 60k 3.72
Royce Global Value Tr (RGT) 0.0 $126k 15k 8.41
Zulily Inc cl a 0.0 $143k 11k 13.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $312k 6.3k 49.33
Knowles (KN) 0.0 $209k 12k 18.07
Brookfield High Income Fd In 0.0 $240k 29k 8.16
Marine Harvest Asa Spons 0.0 $167k 15k 11.15
Voya Prime Rate Trust sh ben int 0.0 $184k 35k 5.30
Gabelli mutual funds - (GGZ) 0.0 $156k 15k 10.62
City Office Reit (CIO) 0.0 $202k 16k 12.56
Voya International Div Equity Income 0.0 $139k 17k 8.18
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $207k 4.1k 50.49
Ishares msci uk 0.0 $209k 12k 18.23
Synchrony Financial (SYF) 0.0 $224k 6.8k 32.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $229k 12k 19.14
Liberty Broadband Cl C (LBRDK) 0.0 $219k 4.7k 46.92
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $221k 15k 14.68
Qorvo (QRVO) 0.0 $210k 2.6k 80.31
Wec Energy Group (WEC) 0.0 $229k 5.1k 44.79
Communications Sales&leas Incom us equities / etf's 0.0 $276k 12k 23.09
Apple Hospitality Reit (APLE) 0.0 $223k 12k 18.82
Peabody Energy Corp sdcv 4.750%12/1 0.0 $3.0k 20k 0.15
Nokia Corporation (NOK) 0.0 $107k 16k 6.80
Arch Coal 0.0 $3.0k 11k 0.27
ITT Educational Services (ESINQ) 0.0 $48k 12k 4.00
Monster Worldwide 0.0 $88k 14k 6.52
Companhia Energetica Minas Gerais (CIG) 0.0 $39k 10k 3.79
Hecla Mining Company (HL) 0.0 $41k 15k 2.68
Resource Capital 0.0 $82k 21k 3.93
Siliconware Precision Industries 0.0 $81k 11k 7.35
MannKind Corporation 0.0 $80k 14k 5.59
Novagold Resources Inc Cad (NG) 0.0 $36k 10k 3.57
Pan American Silver Corp Can (PAAS) 0.0 $99k 12k 8.61
First Busey Corporation 0.0 $71k 11k 6.61
Kinross Gold Corp (KGC) 0.0 $42k 18k 2.33
Lloyds TSB (LYG) 0.0 $61k 12k 5.32
McDermott International 0.0 $80k 15k 5.23
Sequenom 0.0 $69k 22k 3.15
FuelCell Energy 0.0 $14k 14k 1.00
U.S. Global Investors (GROW) 0.0 $56k 20k 2.80
Abraxas Petroleum 0.0 $58k 20k 2.96
Alcatel-Lucent 0.0 $90k 25k 3.63
Warren Resources 0.0 $5.0k 10k 0.50
Denison Mines Corp (DNN) 0.0 $10k 13k 0.77
Peregrine Pharmaceuticals 0.0 $61k 48k 1.28
Curis 0.0 $33k 10k 3.30
Empire Resources 0.0 $51k 13k 4.08
PowerShares WilderHill Clean Energy 0.0 $107k 20k 5.46
Aberdeen Australia Equity Fund (IAF) 0.0 $111k 17k 6.40
Amyris 0.0 $19k 10k 1.83
Boulder Growth & Income Fund (STEW) 0.0 $104k 13k 8.32
Credit Suisse High Yield Bond Fund (DHY) 0.0 $45k 17k 2.59
Western Asset High Incm Fd I (HIX) 0.0 $110k 15k 7.56
Western Asset Managed High Incm Fnd 0.0 $53k 11k 4.90
MFS Intermediate High Income Fund (CIF) 0.0 $32k 12k 2.62
MFS Government Markets Income Trust (MGF) 0.0 $98k 18k 5.50
Blue Earth 0.0 $34k 31k 1.11
Phoenix New Media 0.0 $81k 10k 7.85
Lifevantage 0.0 $43k 82k 0.52
Zynga 0.0 $51k 18k 2.81
Halcon Resources 0.0 $18k 21k 0.86
Immunocellular Thera 0.0 $21k 45k 0.47
Envivio 0.0 $65k 33k 1.98
Biodel 0.0 $21k 20k 1.05
Sprint 0.0 $53k 12k 4.53
Pedev 0.0 $7.1k 15k 0.47
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $50k 51k 0.98
Windstream Holdings 0.0 $56k 10k 5.53