First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2012

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 808 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.1 $22M 41k 532.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $21M 174k 121.07
Exxon Mobil Corporation (XOM) 1.4 $15M 167k 86.61
At&t (T) 1.3 $13M 396k 33.87
iShares Lehman MBS Bond Fund (MBB) 1.3 $13M 119k 108.55
SPDR Gold Trust (GLD) 1.2 $13M 80k 161.35
Vanguard Emerging Markets ETF (VWO) 1.2 $13M 288k 44.49
iShares S&P 500 Value Index (IVE) 1.2 $12M 185k 66.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $11M 104k 105.48
General Electric Company 1.0 $11M 508k 20.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $10M 110k 93.65
iShares Barclays TIPS Bond Fund (TIP) 0.9 $9.5M 79k 120.16
Procter & Gamble Company (PG) 0.9 $8.9M 130k 68.12
Vanguard Growth ETF (VUG) 0.8 $8.5M 120k 71.12
Vanguard Short-Term Bond ETF (BSV) 0.8 $8.3M 103k 80.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $8.3M 103k 80.92
Vanguard Europe Pacific ETF (VEA) 0.7 $7.6M 216k 35.25
PowerShares Preferred Portfolio 0.7 $7.4M 508k 14.65
iShares Lehman Aggregate Bond (AGG) 0.7 $7.3M 66k 110.81
iShares MSCI ACWI Index Fund (ACWI) 0.7 $7.3M 151k 48.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $6.9M 173k 39.77
Verizon Communications (VZ) 0.7 $6.8M 157k 43.29
PowerShares DB Com Indx Trckng Fund 0.7 $6.8M 245k 27.95
Utilities SPDR (XLU) 0.6 $6.6M 189k 35.01
PowerShares Insured Nati Muni Bond 0.6 $6.6M 259k 25.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.4M 60k 107.37
Abbott Laboratories (ABT) 0.6 $6.2M 95k 65.76
Bristol Myers Squibb (BMY) 0.6 $6.2M 191k 32.58
International Business Machines (IBM) 0.6 $6.2M 33k 191.79
Johnson & Johnson (JNJ) 0.6 $5.7M 81k 70.32
Qualcomm (QCOM) 0.6 $5.6M 92k 61.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.5M 118k 46.96
SPDR DJ International Real Estate ETF (RWX) 0.5 $5.6M 136k 41.39
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.4M 123k 44.36
iShares Russell Midcap Index Fund (IWR) 0.5 $5.4M 48k 112.88
Merck & Co (MRK) 0.5 $5.2M 127k 40.99
Vanguard REIT ETF (VNQ) 0.5 $5.3M 80k 65.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $5.2M 59k 88.93
Rydex S&P Equal Weight ETF 0.5 $5.2M 97k 53.31
Pfizer (PFE) 0.5 $5.0M 196k 25.32
iShares Gold Trust 0.5 $4.9M 303k 16.28
Vanguard Total Bond Market ETF (BND) 0.5 $4.9M 58k 84.65
PowerShares Emerging Markets Sovere 0.5 $4.9M 157k 31.43
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.9M 56k 88.19
Templeton Global Income Fund 0.5 $4.8M 509k 9.50
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 57k 84.03
Berkshire Hathaway (BRK.B) 0.5 $4.8M 53k 89.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.8M 39k 122.66
SPDR Barclays Capital High Yield B 0.5 $4.7M 116k 40.63
Chevron Corporation (CVX) 0.5 $4.6M 43k 108.18
iShares S&P MidCap 400 Index (IJH) 0.5 $4.7M 46k 101.73
MFS Government Markets Income Trust (MGF) 0.5 $4.6M 673k 6.85
Microsoft Corporation (MSFT) 0.4 $4.5M 171k 26.66
iShares Russell 2000 Index (IWM) 0.4 $4.5M 53k 84.31
PowerShares QQQ Trust, Series 1 0.4 $4.4M 67k 65.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.4M 24k 185.61
iShares Dow Jones Select Dividend (DVY) 0.4 $4.5M 78k 57.04
iShares S&P Global Telecommunicat. (IXP) 0.4 $4.4M 77k 57.27
Annaly Capital Management 0.4 $4.3M 309k 14.01
Putnam Master Int. Income (PIM) 0.4 $4.3M 858k 5.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.4M 40k 110.53
Realty Income (O) 0.4 $4.3M 107k 40.07
Coca-Cola Company (KO) 0.4 $4.1M 114k 36.34
Walt Disney Company (DIS) 0.4 $4.1M 82k 49.71
Intel Corporation (INTC) 0.4 $4.1M 201k 20.54
Altria (MO) 0.4 $4.1M 131k 31.51
Kinder Morgan Energy Partners 0.4 $4.1M 51k 80.00
Cohen & Steers infrastucture Fund (UTF) 0.4 $4.1M 220k 18.83
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $4.1M 247k 16.60
Emerson Electric (EMR) 0.4 $4.0M 74k 53.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.9M 32k 123.17
BlackRock Global Energy & Resources Trus (BGR) 0.4 $3.9M 166k 23.70
Vanguard Energy ETF (VDE) 0.4 $3.9M 38k 102.43
Templeton Emerging Markets Income Fund (TEI) 0.4 $3.8M 219k 17.44
Cisco Systems (CSCO) 0.4 $3.7M 190k 19.67
Celgene Corporation 0.4 $3.8M 48k 78.61
Vanguard Total World Stock Idx (VT) 0.4 $3.7M 75k 49.21
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.6M 75k 48.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 62k 56.84
Ford Motor Company (F) 0.3 $3.5M 271k 12.92
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 79k 43.96
E.I. du Pont de Nemours & Company 0.3 $3.4M 76k 44.78
Philip Morris International (PM) 0.3 $3.4M 40k 83.47
C.H. Robinson Worldwide (CHRW) 0.3 $3.4M 54k 63.24
iShares Russell Midcap Value Index (IWS) 0.3 $3.4M 67k 50.39
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 23k 142.63
Novartis (NVS) 0.3 $3.3M 52k 63.95
Caterpillar (CAT) 0.3 $3.2M 35k 89.56
McDonald's Corporation (MCD) 0.3 $3.2M 36k 88.59
SYSCO Corporation (SYY) 0.3 $3.2M 101k 31.99
Pepsi (PEP) 0.3 $3.2M 47k 68.79
Statoil ASA 0.3 $3.2M 128k 25.10
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $3.2M 267k 11.98
Wisdomtree Tr em lcl debt (ELD) 0.3 $3.2M 60k 53.48
Google 0.3 $3.1M 4.4k 708.93
Eaton Vance 0.3 $3.1M 95k 32.10
Ares Capital Corporation (ARCC) 0.3 $3.1M 175k 17.47
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.1M 29k 106.80
U.S. Bancorp (USB) 0.3 $3.0M 94k 31.96
Bank of America Corporation (BAC) 0.3 $3.0M 256k 11.62
MFS Intermediate Income Trust (MIN) 0.3 $3.0M 461k 6.53
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 40k 75.67
American Capital Agency 0.3 $3.0M 104k 28.90
Financial Select Sector SPDR (XLF) 0.3 $2.8M 173k 16.44
Oracle Corporation (ORCL) 0.3 $2.8M 84k 33.26
Diamond Offshore Drilling 0.3 $2.7M 39k 67.64
ConocoPhillips (COP) 0.3 $2.7M 47k 58.37
General Mills (GIS) 0.3 $2.7M 67k 39.70
Bk Nova Cad (BNS) 0.3 $2.7M 46k 58.96
Bank Of Montreal Cadcom (BMO) 0.3 $2.7M 44k 61.67
Technology SPDR (XLK) 0.3 $2.7M 94k 28.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.6M 44k 59.75
Tortoise Energy Infrastructure 0.3 $2.7M 72k 38.11
Wal-Mart Stores (WMT) 0.2 $2.6M 38k 68.44
3M Company (MMM) 0.2 $2.6M 28k 92.81
Microchip Technology (MCHP) 0.2 $2.6M 78k 33.08
Senior Housing Properties Trust 0.2 $2.5M 106k 23.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.6M 56k 46.67
iShares Morningstar Small Core Idx (ISCB) 0.2 $2.6M 27k 95.29
Hasbro (HAS) 0.2 $2.4M 67k 36.43
Ca 0.2 $2.4M 110k 21.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 53k 45.70
iShares MSCI Canada Index (EWC) 0.2 $2.4M 83k 28.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.4M 29k 84.70
PowerShares Build America Bond Portfolio 0.2 $2.4M 79k 30.28
Proshares Tr ultr 7-10 trea (UST) 0.2 $2.3M 41k 56.84
Archer Daniels Midland Company (ADM) 0.2 $2.3M 83k 27.47
Consolidated Edison (ED) 0.2 $2.2M 40k 55.85
Starbucks Corporation (SBUX) 0.2 $2.3M 43k 53.49
Enterprise Products Partners (EPD) 0.2 $2.2M 45k 50.11
iShares Silver Trust (SLV) 0.2 $2.3M 79k 29.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.2M 63k 34.88
Terra Nitrogen Company 0.2 $2.2M 10k 214.06
SPDR S&P Dividend (SDY) 0.2 $2.2M 37k 58.24
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $2.2M 160k 13.74
Johnson Controls 0.2 $2.0M 67k 30.12
Southern Company (SO) 0.2 $2.1M 49k 42.82
Medtronic 0.2 $2.0M 48k 41.17
United Technologies Corporation 0.2 $2.0M 24k 82.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.9M 16k 121.05
Eaton Vance Short Duration Diversified I (EVG) 0.2 $1.9M 112k 17.26
Dow Chemical Company 0.2 $1.8M 57k 32.10
CenturyLink 0.2 $1.8M 47k 39.31
Colgate-Palmolive Company (CL) 0.2 $1.9M 18k 104.47
iShares S&P 500 Index (IVV) 0.2 $1.9M 13k 143.26
Medical Properties Trust (MPW) 0.2 $1.8M 151k 12.01
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 28k 65.55
Silver Wheaton Corp 0.2 $1.9M 52k 36.17
Gabelli Dividend & Income Trust (GDV) 0.2 $1.8M 112k 16.09
ProShares Ultra MidCap400 (MVV) 0.2 $1.8M 25k 74.10
Boeing Company (BA) 0.2 $1.8M 23k 76.15
Potash Corp. Of Saskatchewan I 0.2 $1.8M 44k 40.75
Zimmer Holdings (ZBH) 0.2 $1.7M 26k 66.56
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.8M 93k 19.29
iShares MSCI Australia Index Fund (EWA) 0.2 $1.7M 67k 25.41
Nuveen Quality Pref. Inc. Fund II 0.2 $1.8M 186k 9.49
Dominion Resources (D) 0.2 $1.6M 31k 51.95
New York Community Ban 0.2 $1.7M 126k 13.19
Chimera Investment Corporation 0.2 $1.6M 628k 2.60
Vanguard Total Stock Market ETF (VTI) 0.2 $1.6M 22k 73.12
Nuveen Muni Value Fund (NUV) 0.2 $1.6M 156k 10.24
PowerShares DWA Emerg Markts Tech 0.2 $1.7M 90k 18.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.6M 19k 87.46
BP (BP) 0.1 $1.6M 39k 41.21
Charles Schwab Corporation (SCHW) 0.1 $1.6M 109k 14.36
Costco Wholesale Corporation (COST) 0.1 $1.6M 16k 98.99
Home Depot (HD) 0.1 $1.5M 25k 61.47
Walgreen Company 0.1 $1.6M 42k 37.07
Camden National Corporation (CAC) 0.1 $1.5M 45k 33.97
Energy Transfer Partners 0.1 $1.6M 37k 42.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.6M 14k 114.53
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.5M 31k 49.17
Kayne Anderson Energy Total Return Fund 0.1 $1.6M 63k 24.65
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 23k 68.65
ETFS Gold Trust 0.1 $1.5M 9.2k 165.17
PIMCO Corporate Income Fund (PCN) 0.1 $1.5M 88k 17.64
Eli Lilly & Co. (LLY) 0.1 $1.4M 29k 49.30
AGL Resources 0.1 $1.4M 37k 39.08
Ashford Hospitality Trust 0.1 $1.4M 134k 10.55
Sirius XM Radio 0.1 $1.5M 508k 2.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.5M 108k 13.65
Main Street Capital Corporation (MAIN) 0.1 $1.4M 47k 30.57
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 79k 18.04
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 25k 57.19
Nuveen Qual Preferred Inc. Fund III 0.1 $1.4M 157k 8.94
AFLAC Incorporated (AFL) 0.1 $1.3M 25k 53.01
BB&T Corporation 0.1 $1.3M 45k 29.13
Berkshire Hathaway (BRK.A) 0.1 $1.3M 10.00 134000.00
Deere & Company (DE) 0.1 $1.3M 15k 88.28
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 46k 29.40
Royce Value Trust (RVT) 0.1 $1.4M 103k 13.42
Monsanto Company 0.1 $1.3M 13k 94.87
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 34k 37.45
CVS Caremark Corporation (CVS) 0.1 $1.2M 26k 48.73
Unilever (UL) 0.1 $1.2M 31k 38.66
TELUS Corporation 0.1 $1.2M 18k 65.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 9.1k 130.65
Putnam Premier Income Trust (PPT) 0.1 $1.2M 227k 5.43
Nuveen Quality Preferred Income Fund 0.1 $1.3M 145k 8.65
PowerShares DWA Devld Markt Tech 0.1 $1.2M 62k 20.08
Barrick Gold Corp (GOLD) 0.1 $1.1M 33k 35.28
Two Harbors Investment 0.1 $1.2M 104k 11.09
KKR Financial Holdings 0.1 $1.2M 111k 10.53
Apache Corporation 0.1 $1.2M 15k 78.69
Yum! Brands (YUM) 0.1 $1.1M 17k 66.74
Diageo (DEO) 0.1 $1.1M 9.7k 116.54
Lowe's Companies (LOW) 0.1 $1.1M 32k 35.53
Clorox Company (CLX) 0.1 $1.1M 15k 72.87
Baidu (BIDU) 0.1 $1.1M 11k 100.88
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 20k 56.68
Market Vectors Agribusiness 0.1 $1.1M 21k 52.71
Newfield Exploration 0.1 $1.0M 39k 26.78
UnitedHealth (UNH) 0.1 $1.0M 19k 53.83
Vodafone 0.1 $998k 39k 25.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $985k 29k 34.03
EMC Corporation 0.1 $1.1M 42k 25.48
Energy Select Sector SPDR (XLE) 0.1 $1.0M 14k 70.79
MFA Mortgage Investments 0.1 $989k 123k 8.07
McDermott International 0.1 $1.0M 94k 11.03
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 12k 86.69
AllianceBernstein Income Fund 0.1 $1.1M 133k 8.05
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 110k 9.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.0M 26k 38.12
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $983k 137k 7.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.0M 68k 14.84
Health Care SPDR (XLV) 0.1 $896k 23k 39.88
Norfolk Southern (NSC) 0.1 $963k 16k 61.38
United Parcel Service (UPS) 0.1 $957k 13k 73.68
Kimberly-Clark Corporation (KMB) 0.1 $945k 11k 83.78
Wells Fargo & Company (WFC) 0.1 $950k 28k 33.92
Automatic Data Processing (ADP) 0.1 $903k 16k 56.99
Amgen (AMGN) 0.1 $955k 11k 86.54
Honeywell International (HON) 0.1 $926k 14k 64.91
Schlumberger (SLB) 0.1 $918k 13k 69.54
Target Corporation (TGT) 0.1 $967k 16k 59.42
iShares Russell 1000 Value Index (IWD) 0.1 $974k 13k 73.01
Gilead Sciences (GILD) 0.1 $941k 13k 73.10
Bce (BCE) 0.1 $937k 22k 42.92
Umpqua Holdings Corporation 0.1 $964k 81k 11.87
Enbridge Energy Partners 0.1 $888k 32k 28.10
Capstead Mortgage Corporation 0.1 $956k 84k 11.42
Siemens (SIEGY) 0.1 $943k 8.7k 108.55
Intrepid Potash 0.1 $892k 42k 21.28
iShares MSCI Taiwan Index 0.1 $931k 69k 13.58
Vanguard Value ETF (VTV) 0.1 $929k 16k 58.56
Cushing MLP Total Return Fund 0.1 $977k 137k 7.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $888k 8.0k 111.39
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $969k 78k 12.40
Ipath Dow Jones-aig Commodity (DJP) 0.1 $879k 21k 41.22
PowerShares DB Agriculture Fund 0.1 $896k 32k 27.99
iShares Dow Jones US Healthcare (IYH) 0.1 $966k 12k 83.15
Nuveen Fltng Rte Incm Opp 0.1 $931k 78k 11.99
Alpine Total Dynamic Dividend Fund 0.1 $930k 231k 4.02
First Trust Morningstar Divid Ledr (FDL) 0.1 $943k 51k 18.40
Nuveen Senior Income Fund 0.1 $972k 133k 7.32
Putnam Municipal Opportunities Trust (PMO) 0.1 $898k 69k 12.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $837k 21k 40.46
Goldman Sachs (GS) 0.1 $847k 6.6k 127.91
FedEx Corporation (FDX) 0.1 $836k 9.1k 91.83
Cummins (CMI) 0.1 $776k 7.2k 108.11
Nucor Corporation (NUE) 0.1 $841k 19k 43.34
Spectra Energy 0.1 $828k 30k 27.35
eBay (EBAY) 0.1 $847k 17k 50.68
Nextera Energy (NEE) 0.1 $826k 12k 69.55
Royal Dutch Shell 0.1 $869k 13k 69.19
H.J. Heinz Company 0.1 $798k 14k 57.84
Eagle Rock Energy Partners,L.P 0.1 $780k 91k 8.58
iShares Russell 1000 Index (IWB) 0.1 $834k 11k 79.10
BHP Billiton (BHP) 0.1 $792k 10k 78.99
Dcp Midstream Partners 0.1 $810k 19k 41.78
iShares Russell 2000 Growth Index (IWO) 0.1 $852k 8.9k 95.23
iShares Dow Jones US Real Estate (IYR) 0.1 $844k 13k 64.48
iShares MSCI Singapore Index Fund 0.1 $807k 59k 13.74
Jp Morgan Alerian Mlp Index 0.1 $867k 23k 38.42
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $788k 62k 12.72
Pimco Municipal Income Fund II (PML) 0.1 $836k 64k 13.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $845k 11k 79.92
First Trust Enhanced Equity Income Fund (FFA) 0.1 $775k 65k 11.87
Nuveen Texas Quality Income Municipal 0.1 $798k 50k 15.86
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $873k 35k 25.26
Chubb Corporation 0.1 $701k 9.4k 74.96
CSX Corporation (CSX) 0.1 $758k 38k 19.75
H&R Block (HRB) 0.1 $672k 36k 18.48
Ultra Petroleum 0.1 $747k 41k 18.19
Aetna 0.1 $722k 16k 46.37
Becton, Dickinson and (BDX) 0.1 $689k 8.8k 78.54
Plum Creek Timber 0.1 $765k 17k 45.01
Nike (NKE) 0.1 $729k 14k 51.41
General Dynamics Corporation (GD) 0.1 $676k 9.7k 69.58
Coinstar 0.1 $675k 13k 51.89
Fiserv (FI) 0.1 $707k 8.9k 79.76
Linn Energy 0.1 $709k 20k 35.84
Amazon (AMZN) 0.1 $765k 3.0k 255.34
Enbridge (ENB) 0.1 $709k 16k 43.41
Och-Ziff Capital Management 0.1 $701k 74k 9.52
Banco Itau Holding Financeira (ITUB) 0.1 $708k 43k 16.52
Pepco Holdings 0.1 $745k 37k 19.96
Williams Partners 0.1 $724k 15k 48.64
National Grid 0.1 $678k 12k 58.55
Southern Copper Corporation (SCCO) 0.1 $763k 20k 37.84
Vanguard Small-Cap ETF (VB) 0.1 $750k 9.3k 80.78
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $697k 46k 15.08
Gabelli Equity Trust (GAB) 0.1 $739k 132k 5.61
PIMCO Corporate Opportunity Fund (PTY) 0.1 $686k 36k 19.34
Pimco Municipal Income Fund (PMF) 0.1 $692k 44k 15.73
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $687k 132k 5.19
Market Vectors Short Municipal Index ETF 0.1 $695k 39k 17.75
Nuveen Premium Income Muni Fund 2 0.1 $709k 46k 15.36
Nuveen Insured Municipal Opp. Fund 0.1 $699k 46k 15.32
ARMOUR Residential REIT 0.1 $698k 108k 6.45
PIMCO High Income Fund (PHK) 0.1 $744k 71k 10.48
Western Asset Global High Income Fnd (EHI) 0.1 $735k 53k 13.94
BlackRock MuniVest Fund (MVF) 0.1 $764k 70k 10.95
DWS Dreman Value Income Edge Fund 0.1 $707k 47k 15.15
Blackrock MuniHoldings Insured 0.1 $758k 50k 15.13
Nuveen Build Amer Bd (NBB) 0.1 $766k 37k 20.65
Blackrock Build America Bond Trust (BBN) 0.1 $769k 33k 23.28
Nuveen Oh Div Advantage Mun 0.1 $679k 42k 16.30
Ace Limited Cmn 0.1 $610k 7.6k 79.97
Waste Management (WM) 0.1 $645k 19k 33.73
Peabody Energy Corporation 0.1 $585k 22k 26.69
DENTSPLY International 0.1 $594k 15k 39.59
PPG Industries (PPG) 0.1 $594k 4.4k 135.15
Union Pacific Corporation (UNP) 0.1 $661k 5.2k 127.14
Morgan Stanley (MS) 0.1 $652k 34k 19.27
Health Care REIT 0.1 $593k 9.7k 61.02
Sanofi-Aventis SA (SNY) 0.1 $610k 13k 47.14
Torchmark Corporation 0.1 $624k 12k 51.61
Exelon Corporation (EXC) 0.1 $596k 20k 29.66
Total (TTE) 0.1 $583k 11k 52.00
Windstream Corporation 0.1 $573k 69k 8.30
Accenture (ACN) 0.1 $655k 9.8k 66.56
Verisk Analytics (VRSK) 0.1 $657k 13k 50.85
Hormel Foods Corporation (HRL) 0.1 $600k 19k 31.26
Plains All American Pipeline (PAA) 0.1 $601k 13k 45.25
Magellan Midstream Partners 0.1 $606k 14k 43.09
Northstar Realty Finance 0.1 $577k 82k 7.04
iShares Dow Jones US Home Const. (ITB) 0.1 $568k 27k 20.92
InterOil Corporation 0.1 $657k 12k 55.89
iShares Russell 2000 Value Index (IWN) 0.1 $633k 8.3k 76.12
PowerShares DB US Dollar Index Bearish 0.1 $570k 21k 27.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $655k 67k 9.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $587k 7.5k 78.31
Vanguard Mid-Cap ETF (VO) 0.1 $662k 8.0k 82.53
Alerian Mlp Etf 0.1 $589k 37k 15.94
Claymore/BNY Mellon BRIC 0.1 $630k 17k 36.27
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $583k 37k 15.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $606k 20k 30.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $608k 5.4k 112.82
iShares Dow Jones US Financial (IYF) 0.1 $624k 10k 60.44
Market Vectors Emerging Mkts Local ETF 0.1 $574k 21k 27.34
Royce Micro Capital Trust (RMT) 0.1 $569k 60k 9.43
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $659k 12k 53.40
Dreyfus Strategic Muni. 0.1 $573k 60k 9.64
Nuveen Select Tax Free Incom Portfolio 2 0.1 $587k 42k 14.07
Reaves Utility Income Fund (UTG) 0.1 $666k 28k 23.87
Blackrock Muniyield Quality Fund (MQY) 0.1 $650k 37k 17.66
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $605k 40k 15.31
Managed High Yield Plus Fund 0.1 $583k 279k 2.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $577k 6.3k 92.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $601k 43k 14.06
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $635k 26k 24.12
Corning Incorporated (GLW) 0.1 $506k 40k 12.69
Baxter International (BAX) 0.1 $472k 7.0k 67.53
Ameren Corporation (AEE) 0.1 $505k 16k 30.78
Digital Realty Trust (DLR) 0.1 $559k 8.2k 67.96
International Game Technology 0.1 $518k 36k 14.34
Sherwin-Williams Company (SHW) 0.1 $470k 3.1k 152.01
W.W. Grainger (GWW) 0.1 $507k 2.5k 201.59
Transocean (RIG) 0.1 $512k 12k 43.00
Las Vegas Sands (LVS) 0.1 $542k 12k 46.47
McKesson Corporation (MCK) 0.1 $471k 4.9k 96.77
GlaxoSmithKline 0.1 $478k 11k 43.70
Hess (HES) 0.1 $471k 8.9k 52.83
Linear Technology Corporation 0.1 $562k 16k 34.49
Kellogg Company (K) 0.1 $537k 9.6k 55.95
Visa (V) 0.1 $522k 3.4k 151.83
Aeropostale 0.1 $478k 37k 12.98
Balchem Corporation (BCPC) 0.1 $520k 14k 36.49
Dynex Capital 0.1 $538k 57k 9.46
ProShares Short S&P500 0.1 $518k 15k 34.01
Pioneer Floating Rate Trust (PHD) 0.1 $506k 38k 13.48
Marathon Oil Corporation (MRO) 0.1 $524k 17k 30.53
Lorillard 0.1 $537k 4.6k 117.81
Broadcom Corporation 0.1 $561k 17k 33.04
Atlas Pipeline Partners 0.1 $542k 17k 31.48
Key Energy Services 0.1 $535k 77k 6.95
Assured Guaranty (AGO) 0.1 $527k 37k 14.32
CenterPoint Energy (CNP) 0.1 $491k 25k 19.34
Suburban Propane Partners (SPH) 0.1 $488k 12k 39.23
Vanguard Natural Resources 0.1 $556k 21k 26.01
SanDisk Corporation 0.1 $529k 12k 43.25
Superior Energy Services 0.1 $560k 27k 20.73
Hercules Technology Growth Capital (HTGC) 0.1 $498k 45k 10.99
Columbia Banking System (COLB) 0.1 $477k 27k 18.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $567k 9.0k 62.78
Direxion Daily Energy Bull 3X 0.1 $558k 12k 47.55
Blackrock Municipal Income Trust (BFK) 0.1 $561k 36k 15.53
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $543k 43k 12.58
European Equity Fund (EEA) 0.1 $486k 69k 7.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $517k 26k 19.74
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $509k 5.8k 87.08
New Germany Fund (GF) 0.1 $527k 34k 15.70
Thai Fund 0.1 $477k 24k 20.00
SPDR DJ Wilshire REIT (RWR) 0.1 $537k 7.4k 72.99
iShares Lehman Short Treasury Bond (SHV) 0.1 $567k 5.1k 110.27
iShares Dow Jones US Technology (IYW) 0.1 $560k 7.9k 70.51
iShares S&P Global Energy Sector (IXC) 0.1 $524k 14k 38.23
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $482k 7.5k 64.22
Blackrock Muniyield Insured Fund (MYI) 0.1 $538k 35k 15.49
Cheniere Energy Partners (CQP) 0.1 $558k 26k 21.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $561k 64k 8.78
iShares S&P Global Consumer Staple (KXI) 0.1 $467k 6.3k 73.72
Pimco Income Strategy Fund (PFL) 0.1 $512k 39k 13.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $506k 35k 14.38
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $558k 31k 18.02
MFS Multimarket Income Trust (MMT) 0.1 $531k 73k 7.28
DWS Municipal Income Trust 0.1 $556k 39k 14.43
Nuveen Premier Insd Mun Inco 0.1 $566k 37k 15.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $567k 5.6k 101.36
Putnam Managed Municipal Income Trust (PMM) 0.1 $549k 68k 8.06
Capstead Mtg Corp pfd b cv $1.26 0.1 $486k 34k 14.24
Companhia de Bebidas das Americas 0.0 $394k 9.6k 40.99
Bank of New York Mellon Corporation (BK) 0.0 $390k 15k 25.42
Range Resources (RRC) 0.0 $451k 7.3k 62.15
Genuine Parts Company (GPC) 0.0 $396k 5.9k 66.88
Ross Stores (ROST) 0.0 $419k 7.8k 53.47
International Paper Company (IP) 0.0 $458k 12k 39.81
United Rentals (URI) 0.0 $463k 10k 45.62
Manitowoc Company 0.0 $403k 26k 15.70
Pier 1 Imports 0.0 $396k 20k 20.08
Raytheon Company 0.0 $412k 7.0k 58.65
Lockheed Martin Corporation (LMT) 0.0 $429k 4.7k 91.41
Halliburton Company (HAL) 0.0 $433k 13k 34.67
Intuitive Surgical (ISRG) 0.0 $384k 784.00 489.80
Parker-Hannifin Corporation (PH) 0.0 $462k 5.4k 85.48
Unilever 0.0 $453k 11k 40.28
American Electric Power Company (AEP) 0.0 $440k 10k 42.69
EOG Resources (EOG) 0.0 $362k 3.1k 117.88
BreitBurn Energy Partners 0.0 $365k 19k 18.97
Applied Materials (AMAT) 0.0 $398k 35k 11.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $395k 2.9k 138.35
Industrial SPDR (XLI) 0.0 $453k 12k 37.91
Activision Blizzard 0.0 $463k 44k 10.65
Seagate Technology Com Stk 0.0 $408k 14k 30.10
StoneMor Partners 0.0 $364k 18k 20.69
Zions Bancorporation (ZION) 0.0 $458k 21k 21.40
iShares MSCI Japan Index 0.0 $370k 38k 9.76
Banco de Chile (BCH) 0.0 $461k 4.8k 96.69
Elbit Systems (ESLT) 0.0 $416k 10k 40.03
Energy Transfer Equity (ET) 0.0 $374k 8.3k 45.28
MetLife (MET) 0.0 $372k 11k 33.03
Terex Corporation (TEX) 0.0 $412k 15k 27.97
Abb (ABBNY) 0.0 $375k 18k 20.83
Alliance Resource Partners (ARLP) 0.0 $399k 6.9k 57.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $390k 5.7k 68.78
Chicago Bridge & Iron Company 0.0 $464k 10k 46.54
Lennox International (LII) 0.0 $368k 7.1k 52.20
United States Steel Corporation (X) 0.0 $458k 19k 24.21
Cleco Corporation 0.0 $383k 9.5k 40.29
Dendreon Corporation 0.0 $416k 78k 5.30
HCP 0.0 $413k 9.1k 45.23
Rbc Cad (RY) 0.0 $453k 7.5k 60.04
Market Vectors Gold Miners ETF 0.0 $458k 9.8k 46.63
Hatteras Financial 0.0 $373k 16k 24.08
iShares Dow Jones US Basic Mater. (IYM) 0.0 $453k 6.5k 69.30
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $429k 19k 22.64
iShares S&P Latin America 40 Index (ILF) 0.0 $415k 9.4k 44.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $412k 4.6k 89.72
Aberdeen Asia-Pacific Income Fund 0.0 $381k 49k 7.76
Nicholas-Applegate Conv. & Inc Fund II 0.0 $421k 53k 7.93
First Trust DJ Internet Index Fund (FDN) 0.0 $383k 9.9k 38.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $375k 17k 22.68
Vanguard Extended Market ETF (VXF) 0.0 $413k 6.9k 60.25
CurrencyShares Swiss Franc Trust 0.0 $405k 3.8k 107.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $420k 10k 40.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $391k 5.7k 68.56
ING Asia Pacific High Divid Eq Inco Fund 0.0 $403k 26k 15.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $436k 32k 13.84
John Hancock Pref. Income Fund II (HPF) 0.0 $463k 22k 21.33
Vanguard Utilities ETF (VPU) 0.0 $447k 5.9k 75.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $426k 3.2k 134.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $435k 44k 9.83
Pimco Income Strategy Fund II (PFN) 0.0 $388k 36k 10.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $369k 5.6k 65.85
Vanguard Consumer Staples ETF (VDC) 0.0 $426k 4.8k 88.27
Blackrock MuniEnhanced Fund 0.0 $453k 37k 12.27
BlackRock Corporate High Yield Fund 0.0 $403k 52k 7.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $388k 47k 8.32
Nuveen Mun High Inc Oppty 0.0 $382k 28k 13.60
Nuveen Premium Income Municipal Fund 0.0 $440k 30k 14.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $449k 28k 16.13
ProShares Ultra Basic Materials (UYM) 0.0 $405k 11k 37.19
First Trust Health Care AlphaDEX (FXH) 0.0 $435k 14k 32.25
Barclays Bk Plc s^p 500 veqtor 0.0 $373k 2.9k 130.33
Melco Crown Entertainment (MLCO) 0.0 $269k 16k 16.81
Petroleo Brasileiro SA (PBR) 0.0 $322k 17k 19.56
Vale (VALE) 0.0 $346k 17k 20.49
American Express Company (AXP) 0.0 $338k 5.9k 57.30
Devon Energy Corporation (DVN) 0.0 $301k 5.8k 51.86
M&T Bank Corporation (MTB) 0.0 $361k 3.7k 98.02
Lennar Corporation (LEN) 0.0 $289k 7.4k 39.04
FirstEnergy (FE) 0.0 $271k 6.4k 42.13
CarMax (KMX) 0.0 $314k 8.4k 37.58
Coach 0.0 $294k 5.3k 55.60
Continental Resources 0.0 $350k 4.8k 73.08
Family Dollar Stores 0.0 $283k 4.5k 63.10
Fidelity National Financial 0.0 $264k 11k 23.54
Hawaiian Electric Industries (HE) 0.0 $345k 14k 25.51
NVIDIA Corporation (NVDA) 0.0 $333k 27k 12.18
Newmont Mining Corporation (NEM) 0.0 $354k 7.5k 46.92
Adobe Systems Incorporated (ADBE) 0.0 $276k 7.3k 37.67
Molson Coors Brewing Company (TAP) 0.0 $315k 7.3k 43.00
Western Digital (WDC) 0.0 $293k 6.9k 42.76
DaVita (DVA) 0.0 $336k 3.0k 110.89
Xilinx 0.0 $283k 7.4k 38.15
Tetra Tech (TTEK) 0.0 $349k 13k 26.46
Agrium 0.0 $310k 3.1k 99.07
Helmerich & Payne (HP) 0.0 $275k 4.9k 56.12
Alcoa 0.0 $296k 34k 8.61
Allergan 0.0 $264k 2.9k 92.11
Anadarko Petroleum Corporation 0.0 $264k 3.6k 73.99
Hewlett-Packard Company 0.0 $316k 22k 14.12
Occidental Petroleum Corporation (OXY) 0.0 $268k 3.4k 78.23
Rio Tinto (RIO) 0.0 $274k 4.7k 58.85
Tyco International Ltd S hs 0.0 $271k 9.2k 29.34
Encana Corp 0.0 $267k 13k 19.90
Williams Companies (WMB) 0.0 $298k 9.2k 32.53
Buckeye Partners 0.0 $356k 7.8k 45.74
Illinois Tool Works (ITW) 0.0 $281k 4.6k 60.80
Marriott International (MAR) 0.0 $315k 8.4k 37.38
MarkWest Energy Partners 0.0 $332k 6.5k 51.07
Advance Auto Parts (AAP) 0.0 $274k 3.8k 72.09
Regal Entertainment 0.0 $260k 19k 13.97
ConAgra Foods (CAG) 0.0 $343k 12k 29.58
Frontier Communications 0.0 $286k 69k 4.17
Public Service Enterprise (PEG) 0.0 $350k 11k 30.62
Sempra Energy (SRE) 0.0 $301k 4.3k 70.57
Xcel Energy (XEL) 0.0 $268k 10k 26.74
Chesapeake Energy Corporation 0.0 $277k 17k 16.54
Paccar (PCAR) 0.0 $299k 6.6k 45.36
TCF Financial Corporation 0.0 $341k 28k 12.03
Wynn Resorts (WYNN) 0.0 $351k 3.1k 113.56
Brinker International (EAT) 0.0 $276k 9.0k 30.63
Entergy Corporation (ETR) 0.0 $307k 4.8k 63.48
American Capital 0.0 $266k 22k 11.95
Edison International (EIX) 0.0 $322k 7.1k 45.61
Humana (HUM) 0.0 $269k 4.0k 67.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $326k 3.9k 83.70
Herbalife Ltd Com Stk (HLF) 0.0 $322k 9.8k 32.73
Perrigo Company 0.0 $296k 2.8k 104.04
Stillwater Mining Company 0.0 $286k 23k 12.73
AmeriGas Partners 0.0 $277k 7.0k 39.40
Cibc Cad (CM) 0.0 $262k 3.3k 79.73
CPFL Energia 0.0 $282k 14k 20.87
CARBO Ceramics 0.0 $275k 3.5k 78.62
Finisar Corporation 0.0 $320k 20k 16.28
Gulfport Energy Corporation 0.0 $286k 7.5k 38.13
JDS Uniphase Corporation 0.0 $288k 21k 13.56
L-3 Communications Holdings 0.0 $302k 3.9k 76.98
Pegasystems (PEGA) 0.0 $314k 14k 22.82
Sovran Self Storage 0.0 $343k 5.6k 61.37
Anworth Mortgage Asset Corporation 0.0 $291k 50k 5.85
Pan American Silver Corp Can (PAAS) 0.0 $304k 16k 18.58
Rimage Corporation 0.0 $349k 53k 6.65
Ferrellgas Partners 0.0 $267k 16k 16.79
Washington Trust Ban (WASH) 0.0 $301k 12k 26.19
Mesabi Trust (MSB) 0.0 $327k 13k 25.42
Tor Dom Bk Cad (TD) 0.0 $282k 3.5k 81.69
National Health Investors (NHI) 0.0 $259k 4.2k 61.08
Prospect Capital Corporation (PSEC) 0.0 $345k 32k 10.81
Materials SPDR (XLB) 0.0 $316k 8.4k 37.66
Apollo Investment 0.0 $315k 38k 8.38
Manulife Finl Corp (MFC) 0.0 $360k 27k 13.61
iShares Russell 3000 Index (IWV) 0.0 $308k 3.6k 84.92
Seadrill 0.0 $299k 8.1k 36.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $320k 4.4k 72.35
Yamana Gold 0.0 $312k 18k 17.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $329k 4.7k 70.25
Consumer Discretionary SPDR (XLY) 0.0 $325k 6.9k 47.39
SPDR S&P Homebuilders (XHB) 0.0 $342k 13k 26.89
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $285k 12k 22.98
iShares Dow Jones US Consumer Goods (IYK) 0.0 $264k 3.5k 74.85
KKR & Co 0.0 $264k 17k 15.33
Moly 0.0 $286k 30k 9.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $356k 23k 15.66
ING Global Equity Divid.&Premium Opp-ETF 0.0 $261k 30k 8.69
PowerShares Fin. Preferred Port. 0.0 $325k 18k 18.08
MFS Charter Income Trust (MCR) 0.0 $313k 31k 10.05
Vanguard Materials ETF (VAW) 0.0 $285k 3.4k 83.85
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $287k 10k 28.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $306k 7.6k 40.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $278k 4.5k 62.01
Royce Focus Tr 0.0 $337k 51k 6.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $361k 23k 15.73
BlackRock Debt Strategies Fund 0.0 $316k 74k 4.26
Nuveen Premium Income Muni Fd 4 0.0 $350k 25k 14.26
Nuveen Mult Curr St Gv Incm 0.0 $323k 25k 12.77
BlackRock Municipal Income Trust II (BLE) 0.0 $319k 20k 16.03
Blackrock Muniholdings Fund II 0.0 $351k 21k 16.66
BlackRock Corporate High Yield Fund V In 0.0 $288k 23k 12.83
Dow 30 Enhanced Premium & Income 0.0 $351k 33k 10.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $347k 22k 15.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $296k 21k 14.27
PIMCO Income Opportunity Fund 0.0 $348k 12k 29.02
Eaton Vance Ohio Municipal bond fund 0.0 $282k 20k 14.10
BlackRock MuniHolding Insured Investm 0.0 $285k 18k 15.79
SPDR S&P International Dividend (DWX) 0.0 $304k 6.4k 47.76
Nuveen Enhanced Mun Value 0.0 $350k 22k 15.98
Calamos Global Total Return Fund (CGO) 0.0 $265k 19k 13.71
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $299k 21k 14.49
Blackrock Muniyield California Ins Fund 0.0 $328k 20k 16.48
Cohen and Steers Global Income Builder 0.0 $338k 33k 10.21
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $315k 20k 16.06
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $263k 4.2k 63.11
Aberdeen Chile Fund (AEF) 0.0 $318k 21k 15.04
Proshares Tr ftse xinh etf (XPP) 0.0 $322k 5.2k 62.03
First Trust S&P REIT Index Fund (FRI) 0.0 $306k 17k 17.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $308k 6.8k 45.56
Guggenheim Bulletshar 0.0 $311k 14k 21.87
Comcast Corporation (CMCSA) 0.0 $252k 6.7k 37.68
Gerdau SA (GGB) 0.0 $187k 21k 8.98
Taiwan Semiconductor Mfg (TSM) 0.0 $172k 10k 16.94
State Street Corporation (STT) 0.0 $237k 5.0k 47.08
PNC Financial Services (PNC) 0.0 $207k 3.5k 59.35
Discover Financial Services (DFS) 0.0 $205k 5.3k 38.90
Greater China Fund 0.0 $177k 14k 12.89
BioMarin Pharmaceutical (BMRN) 0.0 $239k 4.9k 49.08
Bunge 0.0 $229k 3.2k 71.79
Franklin Resources (BEN) 0.0 $249k 2.0k 126.52
Hudson City Ban 0.0 $197k 24k 8.09
Paychex (PAYX) 0.0 $251k 8.0k 31.30
Pitney Bowes (PBI) 0.0 $175k 17k 10.57
Travelers Companies (TRV) 0.0 $204k 2.8k 72.52
V.F. Corporation (VFC) 0.0 $249k 1.7k 149.55
CACI International (CACI) 0.0 $205k 3.7k 56.01
Eastman Chemical Company (EMN) 0.0 $252k 3.7k 68.59
AstraZeneca (AZN) 0.0 $233k 4.9k 47.08
Rockwell Collins 0.0 $201k 3.5k 57.83
Valero Energy Corporation (VLO) 0.0 $258k 7.6k 33.73
Campbell Soup Company (CPB) 0.0 $215k 6.3k 34.15
Thermo Fisher Scientific (TMO) 0.0 $245k 3.9k 63.19
Goodyear Tire & Rubber Company (GT) 0.0 $201k 15k 13.71
Texas Instruments Incorporated (TXN) 0.0 $215k 7.0k 30.70
Danaher Corporation (DHR) 0.0 $226k 4.1k 54.89
Whole Foods Market 0.0 $225k 2.5k 91.58
Prudential Financial (PRU) 0.0 $207k 3.9k 53.08
Dover Corporation (DOV) 0.0 $203k 3.0k 66.60
PPL Corporation (PPL) 0.0 $229k 8.0k 28.77
Fifth Street Finance 0.0 $161k 16k 10.39
priceline.com Incorporated 0.0 $202k 326.00 619.63
Kennametal (KMT) 0.0 $222k 5.6k 39.99
Atmel Corporation 0.0 $197k 30k 6.61
Goldcorp 0.0 $213k 5.8k 36.43
CONSOL Energy 0.0 $216k 6.8k 31.72
Cellcom Israel (CELJF) 0.0 $199k 26k 7.77
Watson Pharmaceuticals 0.0 $254k 2.9k 86.54
DTE Energy Company (DTE) 0.0 $224k 3.7k 59.86
Infinera (INFN) 0.0 $168k 29k 5.85
Omega Healthcare Investors (OHI) 0.0 $216k 9.4k 22.98
Rosetta Resources 0.0 $227k 5.0k 45.40
Denbury Resources 0.0 $209k 13k 16.07
Life Partners Holdings 0.0 $212k 81k 2.62
Lululemon Athletica (LULU) 0.0 $251k 3.2k 78.83
Riverbed Technology 0.0 $199k 10k 19.69
Teekay Lng Partners 0.0 $254k 6.7k 38.04
Aqua America 0.0 $210k 8.3k 25.27
Sequenom 0.0 $164k 35k 4.65
Aruba Networks 0.0 $228k 11k 20.72
Brocade Communications Systems 0.0 $242k 45k 5.35
Eldorado Gold Corp 0.0 $171k 13k 12.87
Nabors Industries 0.0 $173k 12k 14.31
Suncor Energy (SU) 0.0 $239k 7.3k 32.56
CBL & Associates Properties 0.0 $223k 11k 21.21
Simon Property (SPG) 0.0 $245k 1.6k 157.76
Vanguard Large-Cap ETF (VV) 0.0 $255k 3.9k 65.07
Ezchip Semiconductor Lt 0.0 $223k 6.7k 33.11
Nxp Semiconductors N V (NXPI) 0.0 $216k 8.2k 26.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $224k 2.4k 92.60
iShares S&P Europe 350 Index (IEV) 0.0 $252k 6.5k 38.63
Aberdeen Australia Equity Fund (IAF) 0.0 $196k 19k 10.51
BlackRock Enhanced Capital and Income (CII) 0.0 $258k 21k 12.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $161k 13k 12.78
Calamos Convertible & Hi Income Fund (CHY) 0.0 $180k 15k 12.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $197k 20k 10.12
DNP Select Income Fund (DNP) 0.0 $195k 21k 9.47
First Trust Financials AlphaDEX (FXO) 0.0 $221k 14k 15.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 7.8k 26.28
Franklin Templeton (FTF) 0.0 $219k 15k 14.21
Morgan Stanley Asia Pacific Fund 0.0 $160k 11k 14.95
Government Properties Income Trust 0.0 $210k 9.3k 22.64
Red Lion Hotels Corporation 0.0 $190k 24k 7.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $219k 2.1k 106.21
New America High Income Fund I (HYB) 0.0 $160k 15k 10.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $213k 5.3k 40.23
Direxion Daily Tech Bull 3x (TECL) 0.0 $250k 5.3k 47.62
Claymore/Zacks Multi-Asset Inc Idx 0.0 $228k 10k 22.09
Claymore/S&P Global Divded Opt Index ETF 0.0 $232k 18k 13.07
ING Prime Rate Trust 0.0 $203k 33k 6.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 6.1k 33.03
NFJ Dividend Interest & Premium Strategy 0.0 $179k 12k 15.51
America First Tax Exempt Investors 0.0 $175k 26k 6.69
BlackRock Corporate High Yield Fund III 0.0 $251k 33k 7.62
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 14k 13.55
MV Oil Trust (MVO) 0.0 $244k 10k 23.87
Market Vectors-Inter. Muni. Index 0.0 $243k 10k 23.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $217k 18k 12.11
PowerShares DB Precious Metals 0.0 $245k 4.2k 58.06
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $257k 26k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $178k 12k 15.44
Franklin Universal Trust (FT) 0.0 $159k 23k 7.01
BlackRock MuniHoldings Fund (MHD) 0.0 $197k 11k 18.19
Blackrock Munivest Fund II (MVT) 0.0 $217k 12k 17.75
Blackrock Muniyield Quality Fund II (MQT) 0.0 $224k 16k 14.32
Credit Suisse AM Inc Fund (CIK) 0.0 $182k 45k 4.03
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $243k 14k 17.27
RMK Advantage Income Fund (HAV) 0.0 $178k 20k 8.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $244k 17k 14.76
MFS Municipal Income Trust (MFM) 0.0 $202k 27k 7.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $166k 11k 15.03
PowerShares DB Gold Fund 0.0 $200k 3.5k 57.34
SPDR S&P World ex-US (SPDW) 0.0 $207k 8.1k 25.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $217k 3.6k 60.21
WisdomTree SmallCap Dividend Fund (DES) 0.0 $215k 4.2k 51.18
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $158k 11k 14.17
SPDR Dow Jones Global Real Estate (RWO) 0.0 $217k 5.2k 42.11
Western Asset Glbl Partners Incm Fnd 0.0 $221k 17k 12.89
Alliance New York Municipal Income Fund 0.0 $157k 11k 14.43
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $185k 12k 15.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $174k 11k 16.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $252k 19k 13.38
Blackrock Muniyield Fund (MYD) 0.0 $191k 12k 16.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $228k 14k 16.25
Eaton Vance New York Muni. Incm. Trst 0.0 $161k 10k 15.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $174k 10k 16.80
Powershares Active Mng Etf T us real est 0.0 $206k 3.6k 56.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $223k 10k 22.17
Wells Fargo Advantage Utils (ERH) 0.0 $184k 16k 11.19
EXCO Resources 0.0 $116k 17k 6.84
Banco Santander (BSBR) 0.0 $101k 14k 7.22
Medtronic Inc note 1.625% 4/1 0.0 $60k 60k 1.00
CapitalSource 0.0 $101k 13k 7.64
R.R. Donnelley & Sons Company 0.0 $111k 13k 8.67
Nokia Corporation (NOK) 0.0 $98k 25k 3.99
Sprint Nextel Corporation 0.0 $117k 20k 5.76
Xerox Corporation 0.0 $122k 18k 6.66
LSI Corporation 0.0 $73k 11k 6.85
Dell 0.0 $122k 12k 10.15
Newcastle Investment 0.0 $137k 16k 8.73
Monster Worldwide 0.0 $80k 14k 5.63
CapLease 0.0 $87k 16k 5.62
Strategic Hotels & Resorts 0.0 $76k 12k 6.33
Key (KEY) 0.0 $86k 10k 8.38
Marvell Technology Group 0.0 $87k 12k 7.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $61k 10k 6.00
First Niagara Financial 0.0 $114k 14k 7.93
RF Micro Devices 0.0 $61k 13k 4.60
BPZ Resources 0.0 $87k 28k 3.16
MGM Resorts International. (MGM) 0.0 $129k 11k 11.57
Portugal Telecom, SGPS 0.0 $60k 12k 5.00
Permian Basin Royalty Trust (PBT) 0.0 $135k 11k 12.13
TrustCo Bank Corp NY 0.0 $90k 17k 5.31
Monmouth R.E. Inv 0.0 $146k 14k 10.27
Trina Solar 0.0 $53k 12k 4.51
Aurizon Mines 0.0 $59k 17k 3.50
Research Frontiers (REFR) 0.0 $67k 18k 3.72
Alpine Global Premier Properties Fund 0.0 $85k 12k 7.36
Curis 0.0 $62k 18k 3.41
AGIC Convertible & Income Fund 0.0 $103k 12k 8.70
Opko Health (OPK) 0.0 $76k 16k 4.84
Neuralstem 0.0 $93k 85k 1.09
Nuveen Equity Premium Opportunity Fund 0.0 $149k 12k 12.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $145k 12k 12.51
Western Asset High Incm Fd I (HIX) 0.0 $123k 13k 9.76
Blackrock High Income Shares 0.0 $88k 37k 2.37
BlackRock Senior High Income Fund 0.0 $74k 17k 4.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $138k 19k 7.31
MFS Intermediate High Income Fund (CIF) 0.0 $62k 21k 2.98
Rare Element Res (REEMF) 0.0 $113k 34k 3.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $124k 12k 10.55
Alpine Global Dynamic Dividend Fund 0.0 $96k 18k 5.24
MFS High Yield Municipal Trust (CMU) 0.0 $84k 17k 4.88
MFS Investment Grade Municipal Trust (CXH) 0.0 $127k 12k 10.41
Oncothyreon 0.0 $67k 35k 1.91
Cornerstone Strategic Value 0.0 $118k 19k 6.11
First Trust Active Dividend Income Fund 0.0 $122k 16k 7.61
Nuveen Municipal Income Fund (NMI) 0.0 $122k 10k 12.20
Swedish Expt Cr Corp rg metal etn22 0.0 $107k 10k 10.70
Market Vectors India Small Cap Index ETF 0.0 $131k 12k 11.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $19k 20k 0.95
Suntech Power Holdings 0.0 $46k 31k 1.50
AMR Corporation 0.0 $32k 40k 0.80
ATP Oil & Gas Corporation 0.0 $6.4k 128k 0.05
Delcath Systems 0.0 $18k 15k 1.21
MannKind Corporation 0.0 $36k 16k 2.32
GeoGlobal Resources 0.0 $0 20k 0.00
Star Scientific 0.0 $40k 14k 2.78
U.S. Global Investors (GROW) 0.0 $42k 11k 4.00
Alcatel-Lucent 0.0 $13k 11k 1.20
Uranium Resources 0.0 $5.0k 13k 0.39
Paramount Gold and Silver 0.0 $29k 13k 2.32
Peregrine Pharmaceuticals 0.0 $32k 24k 1.33
SciClone Pharmaceuticals 0.0 $46k 11k 4.20
U.S. Energy 0.0 $29k 19k 1.52
Motricity 0.0 $20k 52k 0.39
iGo (IGOI) 0.0 $3.0k 11k 0.28
CAMAC Energy 0.0 $9.0k 15k 0.60
Summer Infant 0.0 $19k 11k 1.76