First Allied Advisory Services

First Allied Advisory Services as of Sept. 30, 2012

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 795 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.2 $22M 33k 666.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $21M 169k 121.68
Exxon Mobil Corporation (XOM) 1.4 $14M 158k 91.32
At&t (T) 1.4 $14M 378k 37.95
iShares S&P 500 Value Index (IVE) 1.4 $14M 207k 65.89
Vanguard Emerging Markets ETF (VWO) 1.2 $13M 302k 41.77
SPDR Gold Trust (GLD) 1.2 $12M 72k 171.99
iShares Lehman MBS Bond Fund (MBB) 1.1 $12M 105k 109.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $12M 109k 105.73
General Electric Company 1.1 $11M 472k 22.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $10M 110k 92.37
iShares Barclays TIPS Bond Fund (TIP) 1.0 $9.8M 81k 120.68
Vanguard Growth ETF (VUG) 0.9 $9.6M 133k 72.43
PowerShares QQQ Trust, Series 1 0.9 $9.3M 136k 68.55
Procter & Gamble Company (PG) 0.8 $8.6M 124k 69.42
iShares Lehman Aggregate Bond (AGG) 0.8 $8.2M 73k 111.89
Vanguard Europe Pacific ETF (VEA) 0.8 $7.9M 242k 32.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $8.0M 101k 79.07
PowerShares DB Com Indx Trckng Fund 0.7 $7.5M 262k 28.65
iShares MSCI ACWI Index Fund (ACWI) 0.7 $7.4M 158k 46.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.4M 186k 39.96
Verizon Communications (VZ) 0.7 $7.3M 160k 45.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $7.0M 65k 108.37
iShares Russell 2000 Index (IWM) 0.7 $7.0M 84k 83.75
Bristol Myers Squibb (BMY) 0.6 $6.2M 182k 33.92
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.2M 34k 180.32
Microsoft Corporation (MSFT) 0.5 $5.4M 183k 29.81
Annaly Capital Management 0.5 $5.5M 326k 16.82
International Business Machines (IBM) 0.5 $5.5M 27k 206.95
Qualcomm (QCOM) 0.5 $5.5M 88k 62.15
PowerShares Insured Nati Muni Bond 0.5 $5.5M 212k 25.77
PowerShares Preferred Portfolio 0.5 $5.4M 362k 14.80
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.2M 126k 41.24
Pfizer (PFE) 0.5 $5.1M 208k 24.61
Vanguard REIT ETF (VNQ) 0.5 $5.2M 80k 64.94
iShares Dow Jones Select Dividend (DVY) 0.5 $5.1M 88k 57.71
Merck & Co (MRK) 0.5 $5.0M 111k 45.25
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.0M 59k 83.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $4.7M 106k 44.64
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.8M 56k 85.06
Vanguard Energy ETF (VDE) 0.5 $4.7M 44k 106.89
iShares Gold Trust 0.5 $4.7M 272k 17.21
SPDR DJ International Real Estate ETF (RWX) 0.5 $4.6M 118k 39.34
ConocoPhillips (COP) 0.5 $4.5M 79k 57.35
Berkshire Hathaway (BRK.B) 0.4 $4.4M 51k 88.05
Johnson & Johnson (JNJ) 0.4 $4.5M 65k 68.93
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 31k 143.79
Templeton Global Income Fund 0.4 $4.4M 454k 9.61
Chevron Corporation (CVX) 0.4 $4.2M 36k 116.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $4.3M 48k 90.15
Realty Income (O) 0.4 $4.3M 106k 40.72
PowerShares Emerging Markets Sovere 0.4 $4.2M 138k 30.71
iShares S&P Global Telecommunicat. (IXP) 0.4 $4.3M 70k 60.80
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $4.3M 252k 17.02
MFS Government Markets Income Trust (MGF) 0.4 $4.3M 600k 7.12
Vanguard Short-Term Bond ETF (BSV) 0.4 $4.2M 52k 81.34
Celgene Corporation 0.4 $4.2M 55k 76.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.1M 37k 111.87
Walt Disney Company (DIS) 0.4 $4.0M 77k 52.14
iShares Russell Midcap Index Fund (IWR) 0.4 $4.0M 36k 110.70
MFS Charter Income Trust (MCR) 0.4 $4.1M 402k 10.14
Abbott Laboratories (ABT) 0.4 $3.9M 58k 68.55
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.9M 74k 53.02
Kinder Morgan Energy Partners 0.4 $4.0M 48k 82.76
Putnam Master Int. Income (PIM) 0.4 $3.9M 761k 5.18
SPDR Barclays Capital High Yield B 0.4 $4.0M 99k 40.17
Altria (MO) 0.4 $3.9M 116k 33.43
C.H. Robinson Worldwide (CHRW) 0.4 $3.9M 66k 58.61
Vanguard Total Bond Market ETF (BND) 0.4 $3.8M 45k 85.64
BlackRock Global Energy & Resources Trus (BGR) 0.4 $3.8M 148k 25.72
Vanguard Mega Cap 300 Index (MGC) 0.4 $3.8M 78k 49.41
Cisco Systems (CSCO) 0.4 $3.6M 187k 19.22
American Capital Agency 0.4 $3.6M 105k 34.55
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $3.6M 106k 33.98
Coca-Cola Company (KO) 0.3 $3.6M 94k 38.08
Intel Corporation (INTC) 0.3 $3.6M 157k 22.75
E.I. du Pont de Nemours & Company 0.3 $3.5M 69k 50.87
Templeton Emerging Markets Income Fund (TEI) 0.3 $3.5M 205k 17.08
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 85k 40.31
Pepsi (PEP) 0.3 $3.4M 49k 70.37
Emerson Electric (EMR) 0.3 $3.4M 70k 48.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.3M 259k 12.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.3M 39k 84.24
Wisdomtree Tr em lcl debt (ELD) 0.3 $3.3M 64k 52.23
AFLAC Incorporated (AFL) 0.3 $3.2M 68k 46.95
iShares Russell Midcap Value Index (IWS) 0.3 $3.2M 67k 48.70
Utilities SPDR (XLU) 0.3 $3.2M 88k 36.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.3M 27k 121.07
U.S. Bancorp (USB) 0.3 $3.1M 90k 34.32
Philip Morris International (PM) 0.3 $3.2M 36k 89.58
Financial Select Sector SPDR (XLF) 0.3 $3.1M 199k 15.56
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.2M 30k 106.37
CenterPoint Energy (CNP) 0.3 $3.1M 143k 21.45
Waddell & Reed Financial 0.3 $2.9M 89k 32.92
Novartis (NVS) 0.3 $2.9M 48k 60.79
Ford Motor Company (F) 0.3 $2.9M 292k 9.89
Linear Technology Corporation 0.3 $2.9M 91k 31.87
Google 0.3 $3.0M 3.9k 761.64
Caterpillar (CAT) 0.3 $2.8M 33k 86.13
SYSCO Corporation (SYY) 0.3 $2.8M 90k 31.68
Technology SPDR (XLK) 0.3 $2.8M 91k 30.72
McDonald's Corporation (MCD) 0.3 $2.7M 30k 91.72
3M Company (MMM) 0.3 $2.7M 30k 92.05
BlackRock 0.3 $2.6M 14k 181.11
Eaton Corporation 0.3 $2.6M 55k 47.43
Ca 0.3 $2.6M 103k 25.44
MFS Intermediate Income Trust (MIN) 0.3 $2.7M 410k 6.51
Eaton Vance 0.3 $2.6M 89k 29.45
Rydex S&P Equal Weight ETF 0.3 $2.7M 51k 52.08
iShares Silver Trust (SLV) 0.3 $2.6M 79k 33.37
Wal-Mart Stores (WMT) 0.2 $2.6M 35k 73.81
Oracle Corporation (ORCL) 0.2 $2.5M 80k 31.31
iShares Morningstar Small Core Idx (ISCB) 0.2 $2.6M 28k 93.22
Hasbro (HAS) 0.2 $2.3M 60k 38.47
Bank of America Corporation (BAC) 0.2 $2.3M 265k 8.83
Consolidated Edison (ED) 0.2 $2.3M 38k 59.86
Microchip Technology (MCHP) 0.2 $2.3M 69k 33.28
Bk Nova Cad (BNS) 0.2 $2.3M 42k 55.15
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 39k 59.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.4M 66k 35.81
Terra Nitrogen Company 0.2 $2.3M 11k 216.03
Cohen & Steers infrastucture Fund (UTF) 0.2 $2.4M 130k 18.32
iShares MSCI Canada Index (EWC) 0.2 $2.4M 83k 28.56
Diamond Offshore Drilling 0.2 $2.2M 34k 66.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 56k 39.74
Enterprise Products Partners (EPD) 0.2 $2.2M 41k 53.67
iShares S&P MidCap 400 Index (IJH) 0.2 $2.3M 23k 98.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 38k 59.84
Gabelli Dividend & Income Trust (GDV) 0.2 $2.2M 131k 16.97
General Mills (GIS) 0.2 $2.1M 54k 39.74
Southern Company (SO) 0.2 $2.2M 47k 46.11
Starbucks Corporation (SBUX) 0.2 $2.1M 42k 50.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 50k 42.91
Medtronic 0.2 $1.9M 44k 43.17
Potash Corp. Of Saskatchewan I 0.2 $1.9M 45k 43.52
New York Community Ban 0.2 $1.9M 136k 14.15
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.9M 17k 111.86
United Technologies Corporation 0.2 $1.8M 23k 78.76
iShares S&P 500 Index (IVV) 0.2 $1.9M 13k 144.31
Zimmer Holdings (ZBH) 0.2 $1.9M 28k 67.75
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.8M 101k 17.59
First Trust S&P REIT Index Fund (FRI) 0.2 $1.8M 106k 17.51
Kraft Foods 0.2 $1.7M 42k 41.20
Chimera Investment Corporation 0.2 $1.7M 632k 2.70
iShares MSCI Australia Index Fund (EWA) 0.2 $1.7M 70k 23.94
Nuveen Quality Pref. Inc. Fund II 0.2 $1.7M 178k 9.65
BP (BP) 0.2 $1.6M 38k 42.04
Yum! Brands (YUM) 0.2 $1.7M 25k 66.39
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 21k 73.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.6M 114k 14.10
Putnam Premier Income Trust (PPT) 0.2 $1.6M 280k 5.73
ETFS Gold Trust 0.2 $1.6M 9.4k 175.25
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 156k 10.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $1.6M 36k 44.54
PIMCO Corporate Income Fund (PCN) 0.2 $1.6M 89k 18.42
Rydex Etf Trust s^psc600 purgr 0.2 $1.6M 28k 56.24
Monsanto Company 0.1 $1.5M 16k 91.07
Archer Daniels Midland Company (ADM) 0.1 $1.5M 56k 27.32
Dominion Resources (D) 0.1 $1.6M 30k 52.95
Dow Chemical Company 0.1 $1.5M 52k 28.97
Darden Restaurants (DRI) 0.1 $1.5M 27k 55.73
BB&T Corporation 0.1 $1.5M 44k 33.15
Deere & Company (DE) 0.1 $1.5M 19k 81.50
Walgreen Company 0.1 $1.5M 41k 36.50
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $1.5M 82k 18.17
Kayne Anderson Energy Total Return Fund 0.1 $1.5M 54k 27.70
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 18k 84.35
Nuveen Qual Preferred Inc. Fund III 0.1 $1.5M 157k 9.37
KKR Financial Holdings 0.1 $1.4M 136k 10.04
Costco Wholesale Corporation (COST) 0.1 $1.4M 14k 100.45
Home Depot (HD) 0.1 $1.4M 23k 60.13
Apache Corporation 0.1 $1.4M 16k 86.39
Boeing Company (BA) 0.1 $1.4M 20k 69.60
Colgate-Palmolive Company (CL) 0.1 $1.4M 13k 106.98
EMC Corporation 0.1 $1.4M 51k 27.26
Ares Capital Corporation (ARCC) 0.1 $1.4M 83k 17.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.4M 11k 134.38
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 82k 17.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 27k 50.42
Vanguard Materials ETF (VAW) 0.1 $1.4M 17k 82.52
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 32k 41.08
AGL Resources 0.1 $1.3M 32k 40.15
Gilead Sciences (GILD) 0.1 $1.3M 19k 66.39
Energy Transfer Partners 0.1 $1.3M 30k 42.66
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 19k 66.56
iShares Dow Jones US Real Estate (IYR) 0.1 $1.4M 21k 64.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 18k 76.98
Main Street Capital Corporation (MAIN) 0.1 $1.3M 44k 29.62
PowerShares Build America Bond Portfolio 0.1 $1.3M 43k 30.13
Royce Value Trust (RVT) 0.1 $1.4M 104k 13.07
Nuveen Quality Preferred Income Fund 0.1 $1.3M 148k 8.95
Peabody Energy Corporation 0.1 $1.2M 55k 22.14
Eli Lilly & Co. (LLY) 0.1 $1.2M 25k 47.22
CenturyLink 0.1 $1.2M 31k 40.34
Ashford Hospitality Trust 0.1 $1.2M 144k 8.40
MFA Mortgage Investments 0.1 $1.2M 140k 8.58
McDermott International 0.1 $1.2M 95k 12.23
SPDR S&P Dividend (SDY) 0.1 $1.2M 21k 58.06
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 39k 31.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 95k 13.14
Market Vectors High Yield Muni. Ind 0.1 $1.2M 36k 33.04
Tortoise Energy Infrastructure 0.1 $1.2M 30k 39.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 87.80
Barrick Gold Corp (GOLD) 0.1 $1.1M 26k 41.69
Charles Schwab Corporation (SCHW) 0.1 $1.1M 84k 12.83
Two Harbors Investment 0.1 $1.1M 96k 11.82
Diageo (DEO) 0.1 $1.1M 9.9k 112.50
TELUS Corporation 0.1 $1.1M 18k 62.54
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 20k 53.96
Market Vectors Agribusiness 0.1 $1.1M 21k 51.54
AllianceBernstein Income Fund 0.1 $1.1M 131k 8.63
Blackrock Credit All Inc Trust III 0.1 $1.1M 95k 12.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 112k 10.15
Cushing MLP Total Return Fund 0.1 $1.1M 125k 8.80
Invesco Mortgage Capital 0.1 $1.1M 54k 20.10
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $1.1M 35k 30.50
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 20k 53.53
Alpine Total Dynamic Dividend Fund 0.1 $1.1M 247k 4.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.1M 145k 7.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 68k 15.87
PIMCO High Income Fund (PHK) 0.1 $1.1M 77k 14.01
Putnam Municipal Opportunities Trust (PMO) 0.1 $1.1M 84k 13.17
DWS Dreman Value Income Edge Fund 0.1 $1.1M 67k 15.96
National-Oilwell Var 0.1 $1.0M 13k 80.10
Amgen (AMGN) 0.1 $1.0M 12k 83.71
Halliburton Company (HAL) 0.1 $1.0M 31k 33.80
Vodafone 0.1 $1.0M 36k 28.78
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 73.45
ProShares Ultra Russell2000 (UWM) 0.1 $978k 22k 44.24
iShares Dow Jones US Utilities (IDU) 0.1 $997k 11k 89.31
Vanguard Value ETF (VTV) 0.1 $1.0M 18k 58.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $975k 8.8k 111.14
Jp Morgan Alerian Mlp Index 0.1 $1.0M 25k 40.30
iShares Dow Jones US Technology (IYW) 0.1 $1.0M 13k 75.90
Blackrock Muniyield Insured Fund (MYI) 0.1 $983k 62k 15.85
Pimco Municipal Income Fund II (PML) 0.1 $973k 74k 13.20
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $976k 69k 14.16
Nuveen Senior Income Fund 0.1 $1.0M 138k 7.44
Ace Limited Cmn 0.1 $894k 12k 75.90
Kimberly-Clark Corporation (KMB) 0.1 $897k 10k 85.92
Spectra Energy 0.1 $907k 31k 29.47
Nextera Energy (NEE) 0.1 $930k 13k 70.25
Schlumberger (SLB) 0.1 $866k 12k 72.71
Lowe's Companies (LOW) 0.1 $892k 30k 30.22
Clorox Company (CLX) 0.1 $920k 13k 72.05
Bce (BCE) 0.1 $925k 21k 43.94
Alliance Data Systems Corporation (BFH) 0.1 $958k 6.8k 141.57
iShares Russell 1000 Index (IWB) 0.1 $925k 12k 79.42
Dcp Midstream Partners 0.1 $888k 19k 46.45
Capstead Mortgage Corporation 0.1 $918k 69k 13.41
Siemens (SIEGY) 0.1 $939k 9.4k 100.20
Intrepid Potash 0.1 $920k 43k 21.43
InterOil Corporation 0.1 $887k 12k 77.43
iShares S&P 500 Growth Index (IVW) 0.1 $929k 12k 78.42
Alerian Mlp Etf 0.1 $868k 52k 16.55
Vanguard Information Technology ETF (VGT) 0.1 $899k 12k 73.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $924k 23k 39.64
Vanguard Utilities ETF (VPU) 0.1 $960k 12k 78.38
MFS Multimarket Income Trust (MMT) 0.1 $939k 129k 7.30
Dreyfus Strategic Muni. 0.1 $956k 96k 10.01
ProShares Ultra MidCap400 (MVV) 0.1 $955k 14k 69.27
Nuveen Texas Quality Income Municipal 0.1 $864k 50k 17.17
Goldman Sachs (GS) 0.1 $840k 7.4k 114.11
Norfolk Southern (NSC) 0.1 $837k 13k 63.70
Ultra Petroleum 0.1 $853k 39k 21.98
Wells Fargo & Company (WFC) 0.1 $836k 25k 34.09
Transocean (RIG) 0.1 $761k 17k 44.00
Automatic Data Processing (ADP) 0.1 $838k 14k 58.50
CVS Caremark Corporation (CVS) 0.1 $807k 17k 48.86
Honeywell International (HON) 0.1 $764k 13k 59.85
Royal Dutch Shell 0.1 $795k 11k 69.51
Target Corporation (TGT) 0.1 $783k 12k 63.31
iShares Russell 1000 Value Index (IWD) 0.1 $844k 12k 72.27
Aeropostale 0.1 $778k 57k 13.54
Amazon (AMZN) 0.1 $812k 3.2k 255.75
BHP Billiton (BHP) 0.1 $832k 12k 68.62
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $761k 8.1k 93.72
SanDisk Corporation 0.1 $821k 19k 43.15
Unilever (UL) 0.1 $776k 21k 36.37
iShares Russell 2000 Growth Index (IWO) 0.1 $824k 8.6k 96.07
Claymore/BNY Mellon BRIC 0.1 $763k 21k 35.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $816k 41k 20.00
PowerShares DB Agriculture Fund 0.1 $842k 29k 29.48
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $819k 62k 13.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $805k 42k 19.26
BlackRock MuniVest Fund (MVF) 0.1 $853k 74k 11.47
First Trust Enhanced Equity Income Fund (FFA) 0.1 $807k 66k 12.18
Blackrock MuniHoldings Insured 0.1 $783k 50k 15.63
Blackrock Build America Bond Trust (BBN) 0.1 $781k 33k 23.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $767k 8.2k 93.07
FedEx Corporation (FDX) 0.1 $696k 8.3k 83.74
Crocs (CROX) 0.1 $708k 44k 16.26
United Parcel Service (UPS) 0.1 $743k 10k 71.91
Plum Creek Timber 0.1 $725k 17k 43.55
Berkshire Hathaway (BRK.A) 0.1 $664k 5.00 132800.00
Nike (NKE) 0.1 $750k 8.0k 93.87
Windstream Corporation 0.1 $716k 71k 10.05
Accenture (ACN) 0.1 $693k 9.9k 69.97
W. P. Carey & Co 0.1 $743k 15k 48.79
Kellogg Company (K) 0.1 $691k 13k 51.38
Visa (V) 0.1 $735k 5.5k 133.64
ProShares Short S&P500 0.1 $665k 20k 33.99
Verisk Analytics (VRSK) 0.1 $682k 14k 47.62
H.J. Heinz Company 0.1 $730k 13k 56.50
Alpha Natural Resources 0.1 $719k 109k 6.58
Activision Blizzard 0.1 $721k 64k 11.30
Och-Ziff Capital Management 0.1 $705k 73k 9.65
Herbalife Ltd Com Stk (HLF) 0.1 $746k 16k 47.30
Suburban Propane Partners (SPH) 0.1 $701k 17k 40.77
Magellan Midstream Partners 0.1 $660k 7.6k 87.35
Powershares DB Base Metals Fund 0.1 $734k 37k 19.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $668k 68k 9.78
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $663k 42k 15.79
New Germany Fund (GF) 0.1 $747k 51k 14.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $710k 35k 20.07
SPDR DJ Wilshire REIT (RWR) 0.1 $687k 9.6k 71.38
Ipath Dow Jones-aig Commodity (DJP) 0.1 $692k 16k 44.04
Pimco Municipal Income Fund (PMF) 0.1 $729k 44k 16.57
iShares Barclays Credit Bond Fund (USIG) 0.1 $711k 6.2k 114.27
iShares S&P Global Energy Sector (IXC) 0.1 $667k 17k 39.45
Market Vectors Short Municipal Index ETF 0.1 $722k 40k 17.93
Nuveen Fltng Rte Incm Opp 0.1 $732k 58k 12.60
Nuveen Insured Municipal Opp. Fund 0.1 $697k 45k 15.61
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $724k 13k 54.69
ARMOUR Residential REIT 0.1 $718k 94k 7.63
iShares S&P Global Utilities Sector (JXI) 0.1 $664k 16k 41.85
Reaves Utility Income Fund (UTG) 0.1 $707k 28k 25.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $712k 8.9k 80.06
Western Asset Global High Income Fnd (EHI) 0.1 $691k 50k 13.97
Nuveen Build Amer Bd (NBB) 0.1 $724k 35k 20.92
Nuveen Oh Div Advantage Mun 0.1 $676k 42k 16.23
Chubb Corporation 0.1 $621k 8.2k 76.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $627k 18k 34.37
Range Resources (RRC) 0.1 $582k 8.4k 69.31
DENTSPLY International 0.1 $574k 15k 38.10
Nucor Corporation (NUE) 0.1 $596k 16k 38.35
Morgan Stanley (MS) 0.1 $590k 35k 16.73
Las Vegas Sands (LVS) 0.1 $562k 12k 46.86
AstraZeneca (AZN) 0.1 $596k 12k 48.26
Aetna 0.1 $652k 17k 39.42
UnitedHealth (UNH) 0.1 $620k 11k 55.28
Torchmark Corporation 0.1 $620k 12k 51.38
Exelon Corporation (EXC) 0.1 $616k 17k 35.59
Linn Energy 0.1 $575k 14k 40.95
Baidu (BIDU) 0.1 $585k 5.0k 116.79
Broadcom Corporation 0.1 $617k 18k 34.50
Eagle Rock Energy Partners,L.P 0.1 $655k 69k 9.56
Enbridge (ENB) 0.1 $630k 16k 39.01
Universal Display Corporation (OLED) 0.1 $600k 18k 34.29
Enbridge Energy Partners 0.1 $622k 21k 29.52
Hormel Foods Corporation (HRL) 0.1 $561k 19k 29.22
Banco Itau Holding Financeira (ITUB) 0.1 $629k 41k 15.37
Plains All American Pipeline (PAA) 0.1 $591k 6.7k 88.22
Pepco Holdings 0.1 $602k 32k 18.88
Vanguard Natural Resources 0.1 $619k 21k 28.89
Williams Partners 0.1 $574k 11k 53.94
Southern Copper Corporation (SCCO) 0.1 $558k 16k 33.95
Teradyne (TER) 0.1 $576k 41k 14.16
iShares Russell 2000 Value Index (IWN) 0.1 $609k 8.2k 74.34
iShares Russell 3000 Index (IWV) 0.1 $649k 7.6k 85.36
Silver Wheaton Corp 0.1 $569k 14k 39.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $576k 4.6k 124.54
Vanguard Mid-Cap ETF (VO) 0.1 $635k 7.8k 81.01
Vanguard Small-Cap ETF (VB) 0.1 $598k 7.5k 80.14
Blackrock Municipal Income Trust (BFK) 0.1 $586k 36k 16.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $599k 36k 16.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $586k 45k 13.12
Gabelli Equity Trust (GAB) 0.1 $647k 114k 5.66
iShares MSCI Singapore Index Fund 0.1 $564k 42k 13.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $605k 4.9k 123.09
Royce Micro Capital Trust (RMT) 0.1 $642k 68k 9.44
Cheniere Energy Partners (CQP) 0.1 $605k 27k 22.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $578k 66k 8.79
Pimco Income Strategy Fund II (PFN) 0.1 $639k 57k 11.31
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $575k 31k 18.60
Nuveen Select Tax Free Incom Portfolio 2 0.1 $607k 41k 14.90
Nuveen Premier Insd Mun Inco 0.1 $591k 37k 15.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $654k 6.5k 100.93
Putnam Managed Municipal Income Trust (PMM) 0.1 $610k 72k 8.46
Blackrock Muniyield Quality Fund (MQY) 0.1 $656k 37k 17.83
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $624k 39k 15.99
Managed High Yield Plus Fund 0.1 $611k 278k 2.20
Capstead Mtg Corp pfd b cv $1.26 0.1 $558k 35k 15.77
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $607k 43k 14.20
Devon Energy Corporation (DVN) 0.1 $501k 8.3k 60.32
Waste Management (WM) 0.1 $514k 16k 31.91
Health Care SPDR (XLV) 0.1 $514k 13k 39.85
Cummins (CMI) 0.1 $535k 5.8k 91.63
PPG Industries (PPG) 0.1 $510k 4.4k 115.12
W.W. Grainger (GWW) 0.1 $470k 2.3k 208.80
Newfield Exploration 0.1 $513k 16k 31.35
Becton, Dickinson and (BDX) 0.1 $484k 6.2k 78.06
Health Care REIT 0.1 $539k 9.2k 58.30
Hess (HES) 0.1 $469k 8.8k 53.54
Sanofi-Aventis SA (SNY) 0.1 $496k 12k 42.95
Tyco International Ltd S hs 0.1 $518k 9.2k 56.11
General Dynamics Corporation (GD) 0.1 $492k 7.4k 66.77
Balchem Corporation (BCPC) 0.1 $553k 15k 36.74
Dynex Capital 0.1 $540k 50k 10.77
Pioneer Floating Rate Trust (PHD) 0.1 $490k 35k 14.01
Marathon Oil Corporation (MRO) 0.1 $466k 16k 29.57
CONSOL Energy 0.1 $544k 18k 29.92
Zions Bancorporation (ZION) 0.1 $548k 27k 20.67
Key Energy Services 0.1 $507k 73k 6.99
Assured Guaranty (AGO) 0.1 $495k 37k 13.57
National Grid 0.1 $548k 9.9k 55.20
Northstar Realty Finance 0.1 $522k 82k 6.37
Market Vectors Gold Miners ETF 0.1 $523k 9.8k 53.52
iShares Dow Jones US Basic Mater. (IYM) 0.1 $505k 7.4k 68.08
PowerShares DB US Dollar Index Bearish 0.1 $527k 19k 27.27
iShares Dow Jones Transport. Avg. (IYT) 0.1 $544k 6.3k 86.20
iShares Dow Jones US Health Care (IHF) 0.1 $509k 7.4k 68.50
iShares S&P Latin America 40 Index (ILF) 0.1 $484k 12k 42.26
Nicholas-Applegate Conv. & Inc Fund II 0.1 $461k 53k 8.68
European Equity Fund (EEA) 0.1 $514k 76k 6.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $471k 5.4k 86.98
Vanguard European ETF (VGK) 0.1 $460k 10k 45.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $539k 4.9k 110.50
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $529k 106k 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $549k 42k 13.11
iShares S&P Global Consumer Staple (KXI) 0.1 $527k 7.1k 74.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $539k 51k 10.53
Western Asset Managed Municipals Fnd (MMU) 0.1 $542k 35k 15.40
Blackrock MuniEnhanced Fund 0.1 $469k 36k 13.06
DWS Municipal Income Trust 0.1 $500k 33k 15.14
Dow 30 Enhanced Premium & Income 0.1 $492k 44k 11.17
WisdomTree MidCap Dividend Fund (DON) 0.1 $522k 9.2k 56.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $538k 11k 50.56
BlackRock Insured Municipal Income Trust (BYM) 0.1 $481k 28k 17.28
Cohen and Steers Global Income Builder 0.1 $508k 47k 10.80
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $509k 21k 24.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $498k 21k 23.69
CSX Corporation (CSX) 0.0 $383k 19k 20.57
M&T Bank Corporation (MTB) 0.0 $376k 4.0k 95.09
Baxter International (BAX) 0.0 $421k 6.9k 60.93
Ameren Corporation (AEE) 0.0 $420k 13k 32.79
NVIDIA Corporation (NVDA) 0.0 $366k 28k 13.23
Newmont Mining Corporation (NEM) 0.0 $396k 7.1k 55.63
Granite Construction (GVA) 0.0 $394k 14k 28.68
Pier 1 Imports 0.0 $388k 21k 18.81
Thermo Fisher Scientific (TMO) 0.0 $376k 6.3k 59.26
McKesson Corporation (MCK) 0.0 $427k 5.0k 85.98
Lockheed Martin Corporation (LMT) 0.0 $452k 4.8k 93.39
GlaxoSmithKline 0.0 $407k 8.7k 47.00
Hewlett-Packard Company 0.0 $429k 25k 17.05
Intuitive Surgical (ISRG) 0.0 $402k 813.00 494.46
Parker-Hannifin Corporation (PH) 0.0 $431k 5.1k 84.21
Unilever 0.0 $384k 11k 35.76
Statoil ASA 0.0 $425k 16k 25.90
Total (TTE) 0.0 $422k 8.4k 50.17
Calumet Specialty Products Partners, L.P 0.0 $452k 14k 32.11
MarkWest Energy Partners 0.0 $385k 7.1k 54.36
Wynn Resorts (WYNN) 0.0 $372k 3.2k 117.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $387k 2.7k 141.71
Industrial SPDR (XLI) 0.0 $453k 13k 36.28
StoneMor Partners 0.0 $424k 18k 23.48
iShares MSCI Japan Index 0.0 $359k 39k 9.21
Starwood Hotels & Resorts Worldwide 0.0 $451k 7.8k 57.63
Stillwater Mining Company 0.0 $357k 30k 11.83
Atwood Oceanics 0.0 $400k 8.8k 45.49
Banco de Chile (BCH) 0.0 $423k 5.0k 83.88
Education Realty Trust 0.0 $451k 41k 10.88
Terex Corporation (TEX) 0.0 $368k 16k 22.81
Anworth Mortgage Asset Corporation 0.0 $444k 65k 6.86
Alliance Resource Partners (ARLP) 0.0 $412k 6.9k 59.80
Lennox International (LII) 0.0 $354k 7.3k 48.33
United States Steel Corporation (X) 0.0 $395k 20k 19.51
Cleco Corporation 0.0 $420k 10k 42.15
HCP 0.0 $381k 8.6k 44.11
Rbc Cad (RY) 0.0 $407k 7.1k 57.36
Hercules Technology Growth Capital (HTGC) 0.0 $418k 38k 11.02
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $422k 20k 20.69
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $391k 19k 20.63
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $367k 18k 20.40
Moly 0.0 $362k 32k 11.34
Aberdeen Asia-Pacific Income Fund 0.0 $433k 55k 7.82
First Trust DJ Internet Index Fund (FDN) 0.0 $429k 11k 37.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $419k 19k 22.14
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $416k 14k 29.99
Thai Fund 0.0 $441k 25k 17.60
Vanguard Extended Market ETF (VXF) 0.0 $410k 6.9k 59.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $396k 10k 38.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $397k 5.9k 67.53
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $389k 6.1k 64.27
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $431k 7.3k 59.15
iShares S&P Global Technology Sect. (IXN) 0.0 $363k 5.3k 68.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $446k 27k 16.55
iShares MSCI Italy Index 0.0 $447k 37k 11.97
Global X Silver Miners 0.0 $374k 15k 24.81
iShares Dow Jones US Financial Svc. (IYG) 0.0 $440k 7.9k 55.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $443k 3.2k 136.64
MV Oil Trust (MVO) 0.0 $402k 11k 35.83
Market Vectors-Inter. Muni. Index 0.0 $423k 18k 23.83
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $432k 27k 16.18
Nuveen Premium Income Muni Fund 2 0.0 $395k 25k 15.61
Nuveen Premium Income Muni Fd 4 0.0 $360k 25k 14.66
ProShares Credit Suisse 130/30 (CSM) 0.0 $416k 6.3k 66.33
Vanguard Consumer Staples ETF (VDC) 0.0 $417k 4.6k 91.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $355k 23k 15.72
Nuveen Mult Curr St Gv Incm 0.0 $396k 30k 13.24
BlackRock Corporate High Yield Fund 0.0 $412k 52k 7.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $401k 47k 8.60
Nuveen Mun High Inc Oppty 0.0 $376k 28k 13.53
PIMCO Income Opportunity Fund 0.0 $454k 15k 30.15
WisdomTree Int Real Estate Fund (WTRE) 0.0 $448k 16k 28.80
Nuveen Premium Income Municipal Fund 0.0 $432k 28k 15.70
Nuveen Enhanced Mun Value 0.0 $355k 22k 16.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $421k 9.2k 45.78
PowerShares DWA Technical Ldrs Pf 0.0 $426k 15k 27.62
ProShares Ultra Basic Materials (UYM) 0.0 $391k 11k 35.25
First Trust Health Care AlphaDEX (FXH) 0.0 $432k 13k 32.58
Barclays Bk Plc s^p 500 veqtor 0.0 $415k 3.2k 130.59
Wells Fargo Advantage Utils (ERH) 0.0 $369k 31k 12.00
Comcast Corporation (CMCSA) 0.0 $301k 8.4k 35.68
Companhia de Bebidas das Americas 0.0 $278k 7.2k 38.47
Petroleo Brasileiro SA (PBR) 0.0 $260k 11k 22.95
Corning Incorporated (GLW) 0.0 $256k 19k 13.27
Hartford Financial Services (HIG) 0.0 $270k 14k 19.20
American Express Company (AXP) 0.0 $330k 5.8k 57.22
Bank of New York Mellon Corporation (BK) 0.0 $292k 13k 22.79
Genuine Parts Company (GPC) 0.0 $353k 5.7k 61.46
Hawaiian Electric Industries (HE) 0.0 $336k 13k 26.24
Pitney Bowes (PBI) 0.0 $261k 19k 13.76
Sherwin-Williams Company (SHW) 0.0 $293k 2.0k 144.12
Union Pacific Corporation (UNP) 0.0 $345k 2.9k 120.17
Adobe Systems Incorporated (ADBE) 0.0 $315k 9.9k 31.75
Molson Coors Brewing Company (TAP) 0.0 $289k 6.4k 45.04
Ross Stores (ROST) 0.0 $280k 4.3k 64.81
Johnson Controls 0.0 $324k 12k 27.40
DaVita (DVA) 0.0 $292k 2.9k 102.38
United Rentals (URI) 0.0 $323k 9.9k 32.68
Manitowoc Company 0.0 $266k 20k 13.52
Tetra Tech (TTEK) 0.0 $347k 13k 26.48
Valero Energy Corporation (VLO) 0.0 $275k 8.6k 32.12
Baker Hughes Incorporated 0.0 $296k 6.5k 45.36
eBay (EBAY) 0.0 $334k 6.8k 49.26
Occidental Petroleum Corporation (OXY) 0.0 $253k 2.9k 86.85
American Electric Power Company (AEP) 0.0 $304k 7.0k 43.62
Encana Corp 0.0 $303k 14k 22.04
Williams Companies (WMB) 0.0 $308k 9.0k 34.34
EOG Resources (EOG) 0.0 $351k 3.2k 111.29
Marriott International (MAR) 0.0 $337k 8.6k 39.05
Prudential Financial (PRU) 0.0 $265k 4.9k 53.95
Regal Entertainment 0.0 $279k 20k 13.97
BreitBurn Energy Partners 0.0 $310k 16k 19.80
PPL Corporation (PPL) 0.0 $259k 8.9k 29.25
Public Service Enterprise (PEG) 0.0 $352k 11k 32.14
Xcel Energy (XEL) 0.0 $298k 11k 27.88
Applied Materials (AMAT) 0.0 $262k 24k 11.07
Chesapeake Energy Corporation 0.0 $318k 17k 19.13
Umpqua Holdings Corporation 0.0 $323k 25k 12.75
Entergy Corporation (ETR) 0.0 $286k 4.1k 69.91
Companhia Energetica Minas Gerais (CIG) 0.0 $301k 25k 11.99
Edison International (EIX) 0.0 $279k 6.1k 46.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 4.1k 76.40
Perrigo Company 0.0 $328k 2.8k 115.41
AmeriGas Partners 0.0 $318k 7.3k 43.43
Cibc Cad (CM) 0.0 $259k 3.3k 78.58
CPFL Energia 0.0 $337k 15k 21.91
CARBO Ceramics 0.0 $255k 4.0k 63.45
Elbit Systems (ESLT) 0.0 $335k 9.8k 34.04
Energy Transfer Equity (ET) 0.0 $327k 7.3k 45.05
Finisar Corporation 0.0 $254k 18k 14.30
Gulfport Energy Corporation 0.0 $297k 9.5k 31.26
JDS Uniphase Corporation 0.0 $321k 26k 12.31
MetLife (MET) 0.0 $323k 9.5k 33.97
Medical Properties Trust (MPW) 0.0 $269k 26k 10.40
Sovran Self Storage 0.0 $351k 6.0k 58.61
Abb (ABBNY) 0.0 $307k 17k 18.50
Ferrellgas Partners 0.0 $310k 16k 19.49
Permian Basin Royalty Trust (PBT) 0.0 $255k 17k 15.33
Washington Trust Ban (WASH) 0.0 $273k 10k 26.27
Superior Energy Services 0.0 $262k 13k 20.60
Brocade Communications Systems 0.0 $273k 46k 5.90
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $253k 4.9k 51.75
Prospect Capital Corporation (PSEC) 0.0 $306k 27k 11.56
Materials SPDR (XLB) 0.0 $319k 8.7k 36.84
Apollo Investment 0.0 $296k 38k 7.88
Suncor Energy (SU) 0.0 $304k 9.4k 32.45
Manulife Finl Corp (MFC) 0.0 $275k 23k 12.10
Seadrill 0.0 $311k 7.9k 39.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $282k 3.9k 72.01
Vanguard Large-Cap ETF (VV) 0.0 $255k 3.9k 65.07
Yamana Gold 0.0 $294k 15k 19.14
Spirit AeroSystems Holdings (SPR) 0.0 $299k 14k 22.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $265k 4.4k 59.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $258k 2.9k 88.33
Aberdeen Australia Equity Fund (IAF) 0.0 $298k 29k 10.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $334k 21k 15.89
BlackRock Enhanced Capital and Income (CII) 0.0 $257k 20k 13.10
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $266k 20k 13.62
ING Global Equity Divid.&Premium Opp-ETF 0.0 $301k 33k 9.25
ING Asia Pacific High Divid Eq Inco Fund 0.0 $283k 17k 16.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $255k 6.1k 41.60
iShares Dow Jones US Financial (IYF) 0.0 $281k 4.9k 57.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $276k 18k 15.54
Royce Focus Tr 0.0 $330k 49k 6.73
BlackRock Debt Strategies Fund 0.0 $342k 74k 4.61
Barclays Bank 0.0 $295k 12k 25.21
BlackRock Corporate High Yield Fund III 0.0 $265k 33k 8.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $345k 35k 9.96
PowerShares DB Precious Metals 0.0 $335k 5.5k 60.86
BlackRock Municipal Income Trust II (BLE) 0.0 $342k 20k 17.19
Blackrock Muniholdings Fund II 0.0 $344k 20k 17.49
Blackrock Muniyield Quality Fund II (MQT) 0.0 $354k 23k 15.44
BlackRock Corporate High Yield Fund V In 0.0 $293k 22k 13.37
Credit Suisse AM Inc Fund (CIK) 0.0 $298k 74k 4.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $348k 22k 15.80
Nuveen Mun High Income Opp F (NMZ) 0.0 $282k 20k 14.36
PowerShares Dynamic Pharmaceuticals 0.0 $288k 8.3k 34.64
Eaton Vance Ohio Municipal bond fund 0.0 $304k 20k 15.20
BlackRock MuniHolding Insured Investm 0.0 $290k 18k 16.07
Calamos Global Total Return Fund (CGO) 0.0 $292k 21k 13.69
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $327k 21k 15.85
Blackrock Muniyield California Ins Fund 0.0 $327k 20k 16.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $351k 22k 16.04
Melco Crown Entertainment (MLCO) 0.0 $216k 16k 13.50
Gerdau SA (GGB) 0.0 $204k 21k 9.65
Time Warner 0.0 $206k 4.6k 44.66
Arthur J. Gallagher & Co. (AJG) 0.0 $213k 5.8k 36.55
Canadian Natl Ry (CNI) 0.0 $238k 2.7k 89.14
Greater China Fund 0.0 $252k 22k 11.45
FirstEnergy (FE) 0.0 $249k 5.7k 43.99
Fidelity National Financial 0.0 $245k 11k 21.46
Hudson City Ban 0.0 $204k 26k 7.98
International Game Technology 0.0 $157k 12k 13.20
V.F. Corporation (VFC) 0.0 $248k 1.6k 157.66
Nokia Corporation (NOK) 0.0 $179k 69k 2.61
Xilinx 0.0 $221k 6.6k 33.55
Helmerich & Payne (HP) 0.0 $234k 4.9k 47.76
Goodyear Tire & Rubber Company (GT) 0.0 $181k 15k 12.03
Alcoa 0.0 $225k 25k 9.01
Anadarko Petroleum Corporation 0.0 $230k 3.3k 69.91
Rio Tinto (RIO) 0.0 $206k 4.4k 46.51
Telefonica (TEF) 0.0 $212k 16k 13.32
Whole Foods Market 0.0 $226k 2.3k 97.84
ConAgra Foods (CAG) 0.0 $208k 7.5k 27.87
Frontier Communications 0.0 $248k 54k 4.57
Sempra Energy (SRE) 0.0 $219k 3.4k 64.49
Fifth Street Finance 0.0 $170k 16k 10.97
Paccar (PCAR) 0.0 $241k 6.0k 39.91
Kennametal (KMT) 0.0 $207k 5.6k 37.29
Atmel Corporation 0.0 $157k 30k 5.20
Goldcorp 0.0 $215k 4.7k 45.78
American Capital 0.0 $239k 21k 11.29
Watson Pharmaceuticals 0.0 $225k 2.6k 85.29
DTE Energy Company (DTE) 0.0 $240k 4.0k 59.97
Infinera (INFN) 0.0 $171k 31k 5.44
Pegasystems (PEGA) 0.0 $233k 8.0k 29.11
Rosetta Resources 0.0 $240k 5.0k 48.00
Sirius XM Radio 0.0 $253k 96k 2.63
Textainer Group Holdings 0.0 $211k 6.9k 30.55
Copano Energy 0.0 $206k 6.3k 32.83
Denbury Resources 0.0 $208k 13k 16.05
Life Partners Holdings 0.0 $223k 83k 2.69
Lululemon Athletica (LULU) 0.0 $238k 3.2k 74.47
Rimage Corporation 0.0 $161k 24k 6.82
Riverbed Technology 0.0 $235k 10k 23.25
F5 Networks (FFIV) 0.0 $235k 2.3k 104.31
Veeco Instruments (VECO) 0.0 $208k 6.9k 30.09
Aruba Networks 0.0 $250k 11k 22.37
Dendreon Corporation 0.0 $181k 37k 4.86
National Health Investors (NHI) 0.0 $213k 4.2k 50.45
Columbia Banking System (COLB) 0.0 $196k 11k 18.66
ProShares UltraShort 20+ Year Trea 0.0 $251k 16k 15.44
ProShares UltraShort S&P500 0.0 $187k 14k 13.53
Nabors Industries 0.0 $172k 12k 14.08
B&G Foods (BGS) 0.0 $202k 6.7k 30.28
Hatteras Financial 0.0 $233k 8.3k 28.16
Simon Property (SPG) 0.0 $235k 1.5k 151.81
Consumer Discretionary SPDR (XLY) 0.0 $252k 5.3k 47.17
SPDR S&P Homebuilders (XHB) 0.0 $235k 9.6k 24.48
iShares Dow Jones US Tele (IYZ) 0.0 $226k 8.9k 25.45
Rydex Russell Top 50 ETF 0.0 $219k 2.0k 107.88
Nxp Semiconductors N V (NXPI) 0.0 $221k 8.8k 25.09
iShares Dow Jones US Consumer Goods (IYK) 0.0 $251k 3.4k 74.55
KKR & Co 0.0 $199k 13k 15.45
ProShares Short Russell2000 0.0 $220k 9.0k 24.35
Calamos Convertible & Hi Income Fund (CHY) 0.0 $169k 13k 12.62
Cohen & Steers Quality Income Realty (RQI) 0.0 $235k 22k 10.71
DNP Select Income Fund (DNP) 0.0 $208k 21k 9.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $212k 8.1k 26.28
Franklin Templeton (FTF) 0.0 $225k 15k 14.60
Red Lion Hotels Corporation 0.0 $152k 24k 6.33
York Water Company (YORW) 0.0 $211k 11k 18.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $210k 2.0k 106.17
PowerShares Fin. Preferred Port. 0.0 $251k 14k 18.26
New America High Income Fund I (HYB) 0.0 $175k 16k 11.04
iShares MSCI BRIC Index Fund (BKF) 0.0 $227k 5.9k 38.74
Claymore/Zacks Multi-Asset Inc Idx 0.0 $224k 10k 22.26
Claymore/S&P Global Divded Opt Index ETF 0.0 $229k 18k 12.90
ING Prime Rate Trust 0.0 $217k 35k 6.14
iShares Dow Jones US Medical Dev. (IHI) 0.0 $236k 3.4k 69.74
BlackRock Credit All Inc Trust II 0.0 $202k 18k 11.49
NFJ Dividend Interest & Premium Strategy 0.0 $233k 14k 16.86
Credit Suisse High Yield Bond Fund (DHY) 0.0 $157k 47k 3.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $199k 14k 14.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $227k 18k 12.82
Pimco Income Strategy Fund (PFL) 0.0 $155k 12k 13.25
Franklin Universal Trust (FT) 0.0 $189k 26k 7.36
BlackRock MuniHoldings Fund (MHD) 0.0 $211k 11k 19.49
Blackrock Munivest Fund II (MVT) 0.0 $227k 12k 18.56
RMK Advantage Income Fund (HAV) 0.0 $188k 20k 9.22
MFS Municipal Income Trust (MFM) 0.0 $218k 27k 8.23
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $174k 11k 15.75
Pioneer Municipal High Income Trust (MHI) 0.0 $217k 13k 16.20
PowerShares Dynamic Energy Sector 0.0 $245k 5.7k 42.65
ProShares Short MSCI EAFE (EFZ) 0.0 $233k 5.2k 44.54
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $177k 11k 15.80
WisdomTree Global Equity Income (DEW) 0.0 $201k 4.9k 41.44
Invesco Insured Municipal Trust (IMT) 0.0 $197k 12k 15.84
Dreyfus High Yield Strategies Fund 0.0 $171k 39k 4.35
Alliance New York Municipal Income Fund 0.0 $174k 11k 15.99
Nuveen California Select Qlty Mun Inc Fu 0.0 $240k 14k 17.06
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $192k 12k 15.72
Blackrock California Mun. Income Trust (BFZ) 0.0 $175k 11k 16.55
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $234k 17k 14.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $231k 14k 16.46
Eaton Vance New York Muni. Incm. Trst 0.0 $160k 10k 15.61
Aberdeen Chile Fund (AEF) 0.0 $249k 16k 15.44
Cornerstone Strategic Value 0.0 $162k 21k 7.65
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $157k 21k 7.66
First Trust Active Dividend Income Fund 0.0 $234k 28k 8.41
Invesco Van Kampen Trust Fr Ins Mun 0.0 $183k 12k 15.38
Powershares Active Mng Etf T us real est 0.0 $204k 3.6k 56.42
Proshares Tr ftse xinh etf (XPP) 0.0 $238k 5.2k 45.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $251k 11k 22.84
Proshares Tr pshs sh msci emr (EUM) 0.0 $224k 7.8k 28.85
Proshares Tr cmn 0.0 $214k 8.2k 26.12
EXCO Resources 0.0 $137k 17k 7.97
Banco Santander (BSBR) 0.0 $116k 16k 7.30
Medtronic Inc note 1.625% 4/1 0.0 $60k 60k 1.00
CapitalSource 0.0 $109k 14k 7.67
R.R. Donnelley & Sons Company 0.0 $148k 15k 10.10
Sprint Nextel Corporation 0.0 $118k 21k 5.62
Dell 0.0 $118k 12k 9.89
Newcastle Investment 0.0 $111k 15k 7.66
Telecom Corp of New Zealand 0.0 $124k 13k 9.87
Strategic Hotels & Resorts 0.0 $150k 25k 6.00
Marvell Technology Group 0.0 $123k 13k 9.42
Resource Capital 0.0 $111k 19k 5.94
First Niagara Financial 0.0 $115k 15k 7.94
RF Micro Devices 0.0 $56k 14k 3.88
BPZ Resources 0.0 $81k 29k 2.84
MGM Resorts International. (MGM) 0.0 $124k 12k 10.62
Portugal Telecom, SGPS 0.0 $60k 12k 5.00
Sequenom 0.0 $123k 34k 3.59
Star Scientific 0.0 $51k 15k 3.49
TrustCo Bank Corp NY 0.0 $89k 16k 5.67
Active Power 0.0 $96k 120k 0.80
U.S. Global Investors (GROW) 0.0 $63k 11k 6.00
Monmouth R.E. Inv 0.0 $116k 11k 11.02
Trina Solar 0.0 $55k 12k 4.62
Heckmann Corporation 0.0 $73k 17k 4.25
Research Frontiers (REFR) 0.0 $90k 20k 4.43
Curis 0.0 $63k 15k 4.14
Kodiak Oil & Gas 0.0 $136k 15k 9.36
AGIC Convertible & Income Fund 0.0 $112k 12k 9.46
BlackRock Income Opportunity Trust 0.0 $148k 13k 11.65
Dreyfus Strategic Municipal Bond Fund 0.0 $121k 12k 9.81
Morgan Stanley Asia Pacific Fund 0.0 $150k 11k 14.02
Neuralstem 0.0 $106k 85k 1.25
Nuveen Equity Premium Opportunity Fund 0.0 $150k 12k 12.74
Boulder Growth & Income Fund (STEW) 0.0 $77k 11k 6.90
America First Tax Exempt Investors 0.0 $71k 12k 5.92
Putnam High Income Securities Fund 0.0 $107k 13k 8.36
Western Asset High Incm Fd I (HIX) 0.0 $135k 13k 10.72
Blackrock High Income Shares 0.0 $131k 54k 2.44
BlackRock Senior High Income Fund 0.0 $104k 24k 4.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $146k 19k 7.57
MFS Intermediate High Income Fund (CIF) 0.0 $127k 39k 3.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $129k 12k 10.98
Alpine Global Dynamic Dividend Fund 0.0 $108k 18k 5.89
MFS High Yield Municipal Trust (CMU) 0.0 $108k 20k 5.35
MFS Investment Grade Municipal Trust (CXH) 0.0 $137k 12k 11.23
Oncothyreon 0.0 $103k 20k 5.15
Nuveen Municipal Income Fund (NMI) 0.0 $127k 10k 12.70
Swedish Expt Cr Corp rg metal etn22 0.0 $111k 10k 11.10
Peabody Energy Corp sdcv 4.750%12/1 0.0 $17k 20k 0.85
Suntech Power Holdings 0.0 $23k 27k 0.86
Tellabs 0.0 $35k 11k 3.35
AMR Corporation 0.0 $14k 40k 0.35
ATP Oil & Gas Corporation 0.0 $13k 117k 0.11
Delcath Systems 0.0 $28k 17k 1.62
MannKind Corporation 0.0 $50k 18k 2.85
Alcatel-Lucent 0.0 $12k 12k 1.04
Paramount Gold and Silver 0.0 $33k 13k 2.64
Peregrine Pharmaceuticals 0.0 $27k 27k 0.99
U.S. Energy 0.0 $43k 20k 2.15
Motricity 0.0 $33k 68k 0.49
iGo (IGOI) 0.0 $4.0k 11k 0.38
Opko Health (OPK) 0.0 $49k 12k 4.19
CAMAC Energy 0.0 $7.0k 18k 0.39
Nexxus Lighting (NEXS) 0.0 $19k 25k 0.76
Ohio Legacy (OLCB) 0.0 $27k 29k 0.94