First Allied Advisory Services

First Allied Advisory Services as of March 31, 2013

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 832 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.0 $22M 50k 439.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $17M 143k 120.02
iShares Lehman Aggregate Bond (AGG) 1.4 $15M 139k 110.68
Exxon Mobil Corporation (XOM) 1.3 $15M 161k 90.26
SPDR S&P MidCap 400 ETF (MDY) 1.3 $14M 68k 209.55
At&t (T) 1.1 $13M 344k 36.84
iShares Lehman MBS Bond Fund (MBB) 1.1 $13M 116k 108.47
Vanguard Emerging Markets ETF (VWO) 1.1 $12M 284k 42.96
SPDR Gold Trust (GLD) 1.0 $12M 76k 153.54
Procter & Gamble Company (PG) 0.9 $10M 131k 77.18
General Electric Company 0.9 $10M 428k 23.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $9.3M 89k 105.38
PowerShares Preferred Portfolio 0.8 $9.4M 632k 14.86
Vanguard Europe Pacific ETF (VEA) 0.8 $9.0M 248k 36.44
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.0M 74k 120.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $8.9M 94k 93.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $8.8M 98k 89.79
Vanguard Growth ETF (VUG) 0.8 $8.7M 112k 77.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $7.9M 196k 40.35
Verizon Communications (VZ) 0.7 $7.4M 151k 49.29
PowerShares Insured Nati Muni Bond 0.7 $7.4M 293k 25.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $6.5M 152k 42.73
International Business Machines (IBM) 0.6 $6.4M 30k 213.10
Qualcomm (QCOM) 0.6 $6.5M 97k 66.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.4M 59k 107.31
iShares Dow Jones Select Dividend (DVY) 0.6 $6.4M 102k 63.36
Vanguard REIT ETF (VNQ) 0.6 $6.4M 91k 70.33
Jp Morgan Alerian Mlp Index 0.6 $6.5M 141k 45.69
SPDR DJ International Real Estate ETF (RWX) 0.6 $6.4M 149k 43.19
Johnson & Johnson (JNJ) 0.6 $6.3M 78k 81.21
Vanguard Short-Term Bond ETF (BSV) 0.6 $6.3M 78k 80.95
iShares S&P 500 Value Index (IVE) 0.6 $6.3M 85k 73.86
Tortoise Energy Infrastructure 0.6 $6.2M 126k 49.28
Utilities SPDR (XLU) 0.5 $6.1M 154k 39.46
iShares MSCI ACWI Index Fund (ACWI) 0.5 $6.1M 121k 50.69
Microsoft Corporation (MSFT) 0.5 $5.9M 207k 28.67
Merck & Co (MRK) 0.5 $5.9M 133k 44.56
Bristol Myers Squibb (BMY) 0.5 $5.9M 143k 41.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.8M 115k 49.90
Templeton Global Income Fund 0.5 $5.5M 587k 9.40
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $5.5M 55k 101.17
Berkshire Hathaway (BRK.B) 0.5 $5.4M 52k 104.11
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.4M 57k 94.05
Vanguard Total Bond Market ETF (BND) 0.5 $5.4M 64k 84.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.3M 115k 46.27
Teva Pharmaceutical Industries (TEVA) 0.5 $5.2M 129k 39.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $5.2M 58k 88.44
Cohen & Steers infrastucture Fund (UTF) 0.5 $5.2M 250k 20.82
SPDR Barclays Capital High Yield B 0.5 $5.0M 122k 41.14
Annaly Capital Management 0.4 $5.0M 311k 15.95
iShares Gold Trust 0.4 $5.0M 321k 15.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.9M 42k 117.80
Chevron Corporation (CVX) 0.4 $4.9M 41k 119.22
Wisdomtree Tr em lcl debt (ELD) 0.4 $4.8M 91k 52.64
BlackRock Global Energy & Resources Trus (BGR) 0.4 $4.8M 187k 25.92
Walt Disney Company (DIS) 0.4 $4.6M 82k 56.89
Altria (MO) 0.4 $4.7M 136k 34.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.6M 42k 109.99
MFS Government Markets Income Trust (MGF) 0.4 $4.6M 696k 6.59
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 29k 156.74
Potash Corp. Of Saskatchewan I 0.4 $4.5M 114k 39.56
iShares MSCI Canada Index (EWC) 0.4 $4.5M 159k 28.51
Coca-Cola Company (KO) 0.4 $4.4M 110k 40.25
Celgene Corporation 0.4 $4.3M 37k 116.05
Kinder Morgan Energy Partners 0.4 $4.4M 49k 89.77
Putnam Master Int. Income (PIM) 0.4 $4.4M 835k 5.24
Wells Fargo & Company (WFC) 0.4 $4.3M 116k 37.16
Emerson Electric (EMR) 0.4 $4.3M 77k 56.51
Deere & Company (DE) 0.4 $4.2M 49k 86.98
Realty Income (O) 0.4 $4.2M 93k 45.38
iShares Russell Midcap Index Fund (IWR) 0.4 $4.3M 34k 127.33
Intel Corporation (INTC) 0.4 $4.1M 189k 21.84
PowerShares QQQ Trust, Series 1 0.4 $4.2M 60k 69.04
Vanguard Value ETF (VTV) 0.4 $4.2M 64k 65.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.1M 49k 84.54
Templeton Emerging Markets Income Fund (TEI) 0.4 $4.2M 255k 16.53
E.I. du Pont de Nemours & Company 0.4 $4.1M 83k 49.59
Seagate Technology Com Stk 0.4 $4.1M 110k 36.98
Vanguard Mega Cap 300 Index (MGC) 0.4 $4.0M 75k 53.61
Cisco Systems (CSCO) 0.3 $4.0M 190k 20.81
Boeing Company (BA) 0.3 $3.9M 46k 85.62
iShares Russell Midcap Value Index (IWS) 0.3 $3.9M 68k 57.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.8M 65k 58.77
PowerShares DB Com Indx Trckng Fund 0.3 $3.8M 139k 27.35
Rydex S&P Equal Weight ETF 0.3 $3.8M 65k 59.67
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.8M 63k 61.09
Abbott Laboratories (ABT) 0.3 $3.7M 105k 35.84
Hospitality Properties Trust 0.3 $3.8M 135k 27.78
MFS Intermediate Income Trust (MIN) 0.3 $3.7M 558k 6.58
Financial Select Sector SPDR (XLF) 0.3 $3.7M 205k 18.11
Vanguard Energy ETF (VDE) 0.3 $3.7M 33k 113.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.6M 97k 36.96
Philip Morris International (PM) 0.3 $3.6M 39k 93.51
iShares Russell 2000 Index (IWM) 0.3 $3.6M 38k 94.39
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $3.6M 211k 17.08
Pfizer (PFE) 0.3 $3.5M 120k 28.87
Statoil ASA 0.3 $3.5M 140k 24.78
Enterprise Products Partners (EPD) 0.3 $3.5M 57k 60.21
American Capital Agency 0.3 $3.5M 107k 32.76
SPDR S&P Dividend (SDY) 0.3 $3.5M 53k 66.13
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.5M 30k 118.51
Hasbro (HAS) 0.3 $3.4M 77k 44.60
McDonald's Corporation (MCD) 0.3 $3.4M 34k 99.34
General Mills (GIS) 0.3 $3.4M 70k 48.53
Pepsi (PEP) 0.3 $3.3M 42k 79.47
Google 0.3 $3.3M 4.2k 801.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.4M 52k 65.85
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 69k 47.36
Bank of America Corporation (BAC) 0.3 $3.3M 273k 12.11
Microchip Technology (MCHP) 0.3 $3.3M 87k 37.39
C.H. Robinson Worldwide (CHRW) 0.3 $3.2M 54k 59.47
Senior Housing Properties Trust 0.3 $3.3M 122k 27.29
iShares Russell 3000 Index (IWV) 0.3 $3.2M 34k 93.47
Diamond Offshore Drilling 0.3 $3.1M 44k 69.90
Ca 0.3 $3.2M 126k 25.55
Bk Nova Cad (BNS) 0.3 $3.2M 54k 59.52
Bank Of Montreal Cadcom (BMO) 0.3 $3.1M 48k 64.51
Caterpillar (CAT) 0.3 $3.1M 35k 86.89
Wal-Mart Stores (WMT) 0.3 $3.1M 41k 74.62
Ares Capital Corporation (ARCC) 0.3 $3.1M 171k 18.10
U.S. Bancorp (USB) 0.3 $2.9M 85k 33.93
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.0M 23k 128.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $2.9M 229k 12.64
iShares Morningstar Small Core Idx (ISCB) 0.3 $2.9M 27k 108.17
Archer Daniels Midland Company (ADM) 0.2 $2.8M 84k 33.84
3M Company (MMM) 0.2 $2.7M 25k 106.27
Southern Company (SO) 0.2 $2.7M 59k 46.82
WellPoint 0.2 $2.6M 39k 67.22
Oracle Corporation (ORCL) 0.2 $2.6M 80k 32.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.6M 55k 48.03
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $2.4M 41k 59.30
ConocoPhillips (COP) 0.2 $2.3M 39k 60.29
Ford Motor Company (F) 0.2 $2.3M 178k 13.18
Energy Transfer Partners 0.2 $2.4M 47k 50.67
Alerian Mlp Etf 0.2 $2.4M 135k 17.77
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.3M 53k 44.21
Health Care SPDR (XLV) 0.2 $2.3M 49k 46.11
Consolidated Edison (ED) 0.2 $2.3M 37k 60.82
Medtronic 0.2 $2.3M 49k 46.71
Colgate-Palmolive Company (CL) 0.2 $2.2M 19k 118.13
United Technologies Corporation 0.2 $2.2M 24k 93.47
Terra Nitrogen Company 0.2 $2.3M 10k 220.00
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 27k 80.85
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.2M 131k 16.87
Starbucks Corporation (SBUX) 0.2 $2.2M 38k 57.21
Gabelli Dividend & Income Trust (GDV) 0.2 $2.2M 115k 18.93
Kayne Anderson MLP Investment (KYN) 0.2 $2.2M 63k 34.73
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $2.2M 44k 49.75
Walgreen Company 0.2 $2.0M 42k 47.62
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.0M 100k 19.80
iShares Silver Trust (SLV) 0.2 $2.0M 72k 27.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $2.0M 126k 15.92
Vanguard Information Technology ETF (VGT) 0.2 $2.1M 29k 72.65
Royce Value Trust (RVT) 0.2 $2.0M 132k 15.02
BP (BP) 0.2 $1.9M 45k 41.93
iShares S&P 500 Index (IVV) 0.2 $1.9M 12k 157.63
Zimmer Holdings (ZBH) 0.2 $1.9M 26k 75.55
Medical Properties Trust (MPW) 0.2 $2.0M 122k 16.01
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.9M 48k 39.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 23k 86.93
iShares MSCI Singapore Index Fund 0.2 $1.9M 139k 14.02
Kayne Anderson Energy Total Return Fund 0.2 $1.9M 65k 29.83
PowerShares DWA Emerg Markts Tech 0.2 $1.9M 93k 20.23
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.9M 138k 13.99
Rydex S&P 500 Pure Growth ETF 0.2 $2.0M 35k 55.36
Dominion Resources (D) 0.2 $1.8M 31k 58.33
Dow Chemical Company 0.2 $1.8M 56k 31.89
New York Community Ban 0.2 $1.8M 124k 14.31
Technology SPDR (XLK) 0.2 $1.8M 61k 30.22
iShares Russell 1000 Growth Index (IWF) 0.2 $1.8M 25k 71.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 32k 54.81
PowerShares Emerging Markets Sovere 0.2 $1.7M 59k 29.69
iShares MSCI Australia Index Fund (EWA) 0.2 $1.8M 68k 26.91
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.9M 34k 55.42
Eli Lilly & Co. (LLY) 0.1 $1.6M 29k 56.65
AGL Resources 0.1 $1.7M 40k 41.33
Berkshire Hathaway (BRK.A) 0.1 $1.7M 11.00 156272.73
iShares Dow Jones US Home Const. (ITB) 0.1 $1.7M 72k 23.95
Chimera Investment Corporation 0.1 $1.7M 530k 3.19
Main Street Capital Corporation (MAIN) 0.1 $1.7M 54k 32.02
Vodafone 0.1 $1.6M 55k 28.54
Sirius XM Radio 0.1 $1.6M 507k 3.07
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 51k 30.35
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 152k 10.14
Nuveen Quality Pref. Inc. Fund II 0.1 $1.6M 173k 9.46
PIMCO Corporate Income Fund (PCN) 0.1 $1.5M 83k 18.43
Costco Wholesale Corporation (COST) 0.1 $1.5M 14k 106.24
Camden National Corporation (CAC) 0.1 $1.5M 45k 33.08
Enbridge Energy Partners 0.1 $1.5M 50k 30.17
Northstar Realty Finance 0.1 $1.5M 157k 9.47
Market Vectors Agribusiness 0.1 $1.4M 27k 53.77
Piedmont Office Realty Trust (PDM) 0.1 $1.5M 75k 19.62
PowerShares Build America Bond Portfolio 0.1 $1.5M 48k 30.41
ETFS Gold Trust 0.1 $1.5M 9.5k 157.77
Nuveen Qual Preferred Inc. Fund III 0.1 $1.4M 159k 9.07
PowerShares DWA Devld Markt Tech 0.1 $1.5M 71k 21.33
Charles Schwab Corporation (SCHW) 0.1 $1.3M 76k 17.68
Two Harbors Investment 0.1 $1.4M 111k 12.61
Home Depot (HD) 0.1 $1.3M 19k 69.85
AFLAC Incorporated (AFL) 0.1 $1.4M 26k 51.88
BB&T Corporation 0.1 $1.4M 43k 31.38
Clorox Company (CLX) 0.1 $1.4M 15k 88.53
Cushing MLP Total Return Fund 0.1 $1.3M 161k 8.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 89k 14.70
Norfolk Southern (NSC) 0.1 $1.3M 17k 77.27
Newfield Exploration 0.1 $1.2M 53k 22.39
Amgen (AMGN) 0.1 $1.3M 12k 102.74
Diageo (DEO) 0.1 $1.2M 9.8k 125.78
Target Corporation (TGT) 0.1 $1.2M 18k 68.41
Energy Select Sector SPDR (XLE) 0.1 $1.2M 15k 79.57
iShares Russell 1000 Index (IWB) 0.1 $1.2M 14k 87.20
Dcp Midstream Partners 0.1 $1.2M 25k 46.57
Capstead Mortgage Corporation 0.1 $1.2M 95k 12.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 20k 59.58
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 13k 97.26
Putnam Premier Income Trust (PPT) 0.1 $1.2M 221k 5.58
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 13k 96.46
Nuveen Quality Preferred Income Fund 0.1 $1.3M 143k 8.96
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.3M 63k 20.64
Nuveen Senior Income Fund 0.1 $1.3M 162k 7.95
Monsanto Company 0.1 $1.1M 11k 105.84
United Parcel Service (UPS) 0.1 $1.1M 13k 85.99
CVS Caremark Corporation (CVS) 0.1 $1.1M 21k 54.68
Novartis (NVS) 0.1 $1.1M 16k 70.70
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 20k 54.58
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 12k 91.10
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.2M 111k 10.61
PowerShares DB Agriculture Fund 0.1 $1.1M 44k 25.96
Nuveen Insured Municipal Opp. Fund 0.1 $1.1M 73k 15.03
Pimco Municipal Income Fund II (PML) 0.1 $1.1M 84k 12.98
BlackRock MuniVest Fund (MVF) 0.1 $1.1M 101k 10.79
CSX Corporation (CSX) 0.1 $1.0M 42k 24.46
FedEx Corporation (FDX) 0.1 $1.0M 11k 97.59
Apache Corporation 0.1 $1.0M 13k 77.33
Automatic Data Processing (ADP) 0.1 $984k 15k 64.57
Honeywell International (HON) 0.1 $989k 13k 75.80
Schlumberger (SLB) 0.1 $979k 13k 73.78
Lowe's Companies (LOW) 0.1 $1.0M 27k 37.92
Ashford Hospitality Trust 0.1 $981k 79k 12.36
McDermott International 0.1 $1.0M 94k 10.99
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 32k 32.07
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 12k 81.97
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 8.8k 115.67
iShares Dow Jones US Basic Mater. (IYM) 0.1 $962k 14k 69.78
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.0M 79k 12.90
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $984k 32k 30.40
KKR Financial Holdings 0.1 $860k 78k 11.07
Waste Management (WM) 0.1 $896k 23k 39.56
Cummins (CMI) 0.1 $919k 7.9k 115.83
Kimberly-Clark Corporation (KMB) 0.1 $930k 9.5k 98.19
Spectra Energy 0.1 $882k 29k 30.69
Ultra Petroleum 0.1 $861k 43k 20.08
Plum Creek Timber 0.1 $873k 17k 52.00
BHP Billiton (BHP) 0.1 $850k 12k 68.56
Plains All American Pipeline (PAA) 0.1 $902k 16k 56.51
Williams Partners 0.1 $849k 16k 51.69
MFA Mortgage Investments 0.1 $951k 102k 9.33
Unilever (UL) 0.1 $936k 22k 42.18
Dendreon Corporation 0.1 $848k 179k 4.74
InterOil Corporation 0.1 $886k 12k 76.02
iShares MSCI Taiwan Index 0.1 $902k 68k 13.35
Market Vectors Vietnam ETF. 0.1 $934k 45k 20.64
Vanguard Mid-Cap ETF (VO) 0.1 $899k 9.7k 92.93
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $889k 44k 20.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $854k 21k 40.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $848k 108k 7.82
Putnam Municipal Opportunities Trust (PMO) 0.1 $877k 70k 12.52
Blackrock MuniHoldings Insured 0.1 $877k 59k 14.84
Barrick Gold Corp (GOLD) 0.1 $782k 27k 29.48
Valero Energy Corporation (VLO) 0.1 $763k 17k 45.53
eBay (EBAY) 0.1 $819k 15k 53.48
GlaxoSmithKline 0.1 $738k 16k 46.97
Hewlett-Packard Company 0.1 $741k 31k 23.91
UnitedHealth (UNH) 0.1 $806k 14k 56.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $799k 24k 33.07
Fiserv (FI) 0.1 $821k 9.3k 88.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $795k 5.0k 159.80
Baidu (BIDU) 0.1 $827k 9.4k 87.82
Eagle Rock Energy Partners,L.P 0.1 $801k 83k 9.71
Assured Guaranty (AGO) 0.1 $809k 39k 20.53
Hormel Foods Corporation (HRL) 0.1 $793k 19k 41.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $839k 7.1k 117.84
iShares MSCI Turkey Index Fund (TUR) 0.1 $770k 11k 70.96
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $784k 23k 34.17
ING Global Equity Divid.&Premium Opp-ETF 0.1 $765k 82k 9.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $777k 7.0k 111.13
PIMCO Corporate Opportunity Fund (PTY) 0.1 $750k 35k 21.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $754k 9.8k 77.10
Pimco Municipal Income Fund (PMF) 0.1 $756k 48k 15.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $747k 6.8k 110.21
Market Vectors High Yield Muni. Ind 0.1 $747k 23k 32.84
Royce Micro Capital Trust (RMT) 0.1 $833k 78k 10.69
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $745k 61k 12.23
Blackrock Muniyield Insured Fund (MYI) 0.1 $778k 51k 15.36
Pimco Income Strategy Fund II (PFN) 0.1 $796k 71k 11.27
DWS Municipal Income Trust 0.1 $799k 54k 14.70
Nuveen Premier Insd Mun Inco 0.1 $768k 51k 15.06
PIMCO High Income Fund (PHK) 0.1 $842k 68k 12.41
Reaves Utility Income Fund (UTG) 0.1 $737k 28k 26.42
First Trust Enhanced Equity Income Fund (FFA) 0.1 $820k 64k 12.82
Blackrock Muniyield Quality Fund (MQY) 0.1 $839k 50k 16.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $760k 8.7k 87.41
Schwab International Equity ETF (SCHF) 0.1 $841k 30k 27.83
Blackrock Build America Bond Trust (BBN) 0.1 $768k 33k 23.16
Nuveen Texas Quality Income Municipal 0.1 $790k 50k 15.70
Coach 0.1 $642k 13k 49.72
DENTSPLY International 0.1 $637k 15k 42.46
International Game Technology 0.1 $632k 38k 16.46
SYSCO Corporation (SYY) 0.1 $630k 18k 35.23
Union Pacific Corporation (UNP) 0.1 $658k 4.6k 142.89
Supervalu 0.1 $654k 129k 5.06
Johnson Controls 0.1 $631k 18k 35.11
Yum! Brands (YUM) 0.1 $667k 9.3k 71.91
Health Care REIT 0.1 $653k 9.6k 67.92
Hess (HES) 0.1 $654k 9.1k 71.75
Nextera Energy (NEE) 0.1 $683k 8.7k 78.16
Nike (NKE) 0.1 $727k 12k 59.41
Sanofi-Aventis SA (SNY) 0.1 $672k 13k 51.11
iShares Russell 1000 Value Index (IWD) 0.1 $694k 8.6k 80.79
Torchmark Corporation 0.1 $718k 12k 59.79
Linear Technology Corporation 0.1 $624k 16k 38.24
Kellogg Company (K) 0.1 $658k 10k 64.25
Balchem Corporation (BCPC) 0.1 $626k 14k 43.93
Linn Energy 0.1 $721k 19k 38.29
Amazon (AMZN) 0.1 $647k 2.4k 267.58
Enbridge (ENB) 0.1 $696k 15k 46.61
Och-Ziff Capital Management 0.1 $707k 75k 9.38
iShares MSCI Japan Index 0.1 $654k 61k 10.74
Key Energy Services 0.1 $622k 77k 8.08
Boardwalk Pipeline Partners 0.1 $679k 23k 29.46
National Grid 0.1 $688k 12k 57.84
Magellan Midstream Partners 0.1 $652k 12k 53.49
Siemens (SIEGY) 0.1 $683k 6.4k 107.54
Superior Energy Services 0.1 $704k 27k 26.05
Seadrill 0.1 $627k 17k 37.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $658k 8.0k 82.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $707k 69k 10.31
Vanguard Small-Cap Growth ETF (VBK) 0.1 $727k 7.3k 99.58
AllianceBernstein Income Fund 0.1 $646k 79k 8.17
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $728k 48k 15.32
First Trust DJ Internet Index Fund (FDN) 0.1 $697k 16k 43.22
Gabelli Equity Trust (GAB) 0.1 $683k 106k 6.44
Vanguard Extended Market ETF (VXF) 0.1 $729k 11k 68.18
iShares Dow Jones US Financial (IYF) 0.1 $684k 10k 67.78
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $633k 8.6k 73.42
PowerShares High Yld. Dividend Achv 0.1 $689k 65k 10.58
Cheniere Energy Partners (CQP) 0.1 $666k 24k 27.35
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $622k 109k 5.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $695k 26k 27.11
Nuveen Premium Income Muni Fund 2 0.1 $706k 48k 14.72
Nuveen Fltng Rte Incm Opp 0.1 $642k 48k 13.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $728k 12k 58.99
ARMOUR Residential REIT 0.1 $666k 102k 6.50
Alpine Total Dynamic Dividend Fund 0.1 $666k 163k 4.08
BlackRock Corporate High Yield Fund 0.1 $655k 82k 7.99
Putnam Managed Municipal Income Trust (PMM) 0.1 $647k 81k 8.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $635k 7.9k 80.20
Western Asset Global High Income Fnd (EHI) 0.1 $731k 52k 13.95
Nuveen Build Amer Bd (NBB) 0.1 $705k 34k 20.49
Nuveen Oh Div Advantage Mun 0.1 $666k 42k 15.99
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $699k 29k 24.30
Goldman Sachs (GS) 0.1 $593k 4.1k 144.53
Devon Energy Corporation (DVN) 0.1 $561k 9.9k 56.84
Range Resources (RRC) 0.1 $588k 7.3k 80.27
Ameren Corporation (AEE) 0.1 $577k 16k 35.16
Bed Bath & Beyond 0.1 $530k 8.2k 64.39
Digital Realty Trust (DLR) 0.1 $582k 8.7k 66.65
Family Dollar Stores 0.1 $522k 9.0k 58.25
PPG Industries (PPG) 0.1 $571k 4.3k 134.16
W.W. Grainger (GWW) 0.1 $567k 2.6k 221.83
Molson Coors Brewing Company (TAP) 0.1 $516k 11k 49.35
Las Vegas Sands (LVS) 0.1 $610k 11k 56.73
Raytheon Company 0.1 $538k 9.1k 59.32
CenturyLink 0.1 $571k 16k 35.65
Becton, Dickinson and (BDX) 0.1 $613k 6.4k 95.20
Halliburton Company (HAL) 0.1 $595k 15k 40.48
Royal Dutch Shell 0.1 $515k 7.8k 65.87
Exelon Corporation (EXC) 0.1 $520k 15k 34.27
Total (TTE) 0.1 $529k 11k 48.76
EMC Corporation 0.1 $550k 23k 23.89
Visa (V) 0.1 $540k 3.2k 169.49
Regal Entertainment 0.1 $561k 34k 16.66
Dynex Capital 0.1 $604k 57k 10.62
Applied Materials (AMAT) 0.1 $521k 39k 13.42
ProShares Short S&P500 0.1 $591k 19k 30.74
H.J. Heinz Company 0.1 $569k 7.9k 72.13
Industrial SPDR (XLI) 0.1 $556k 13k 42.04
Lorillard 0.1 $519k 13k 40.25
Broadcom Corporation 0.1 $587k 17k 34.64
Zions Bancorporation (ZION) 0.1 $515k 21k 24.99
CenterPoint Energy (CNP) 0.1 $585k 24k 24.02
Elbit Systems (ESLT) 0.1 $534k 13k 42.07
Pepco Holdings 0.1 $554k 26k 21.21
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $522k 6.2k 83.59
Chicago Bridge & Iron Company 0.1 $617k 10k 61.87
Teekay Lng Partners 0.1 $574k 14k 41.40
Southern Copper Corporation (SCCO) 0.1 $528k 14k 37.56
Intrepid Potash 0.1 $589k 31k 18.81
PowerShares DB US Dollar Index Bearish 0.1 $549k 21k 26.15
iShares S&P Latin America 40 Index (ILF) 0.1 $539k 12k 43.86
Blackrock Municipal Income Trust (BFK) 0.1 $572k 38k 15.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $572k 44k 13.10
New Germany Fund (GF) 0.1 $590k 35k 16.82
SPDR DJ Wilshire REIT (RWR) 0.1 $553k 7.1k 77.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $534k 12k 44.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $512k 7.6k 66.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $544k 16k 33.85
iShares Dow Jones US Technology (IYW) 0.1 $541k 7.4k 72.89
iShares S&P Global Energy Sector (IXC) 0.1 $554k 14k 39.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $606k 65k 9.36
Pimco Income Strategy Fund (PFL) 0.1 $583k 43k 13.53
Western Asset Managed Municipals Fnd (MMU) 0.1 $510k 35k 14.49
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $559k 29k 19.13
MFS Multimarket Income Trust (MMT) 0.1 $531k 73k 7.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $519k 28k 18.72
Nuveen Select Tax Free Incom Portfolio 2 0.1 $586k 42k 14.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $541k 5.3k 101.22
SPDR S&P International Mid Cap 0.1 $522k 17k 30.70
WisdomTree Int Real Estate Fund (WTRE) 0.1 $581k 19k 29.92
DWS Dreman Value Income Edge Fund 0.1 $512k 33k 15.54
Nuveen NJ Invmt Quality Municipal Fund. 0.1 $619k 41k 15.06
Capstead Mtg Corp pfd b cv $1.26 0.1 $587k 37k 15.81
First Trust Health Care AlphaDEX (FXH) 0.1 $567k 15k 38.41
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $619k 43k 14.48
MasterCard Incorporated (MA) 0.0 $417k 766.00 544.39
American Express Company (AXP) 0.0 $410k 6.0k 67.90
PNC Financial Services (PNC) 0.0 $395k 5.9k 67.38
Peabody Energy Corporation 0.0 $449k 22k 20.91
Baxter International (BAX) 0.0 $471k 6.5k 72.23
Continental Resources 0.0 $469k 5.4k 87.32
Genuine Parts Company (GPC) 0.0 $433k 5.6k 77.63
Hologic (HOLX) 0.0 $452k 20k 22.68
Nucor Corporation (NUE) 0.0 $465k 10k 45.84
Sherwin-Williams Company (SHW) 0.0 $451k 2.7k 168.22
Transocean (RIG) 0.0 $450k 8.8k 51.10
Avery Dennison Corporation (AVY) 0.0 $414k 9.6k 43.22
Ross Stores (ROST) 0.0 $422k 6.9k 60.73
Morgan Stanley (MS) 0.0 $468k 21k 22.05
International Paper Company (IP) 0.0 $492k 11k 46.35
Western Digital (WDC) 0.0 $430k 8.5k 50.46
Tetra Tech (TTEK) 0.0 $397k 13k 30.40
Health Management Associates 0.0 $501k 39k 12.81
McKesson Corporation (MCK) 0.0 $458k 4.2k 107.89
Lockheed Martin Corporation (LMT) 0.0 $460k 4.7k 97.09
Parker-Hannifin Corporation (PH) 0.0 $495k 5.5k 90.16
Unilever 0.0 $445k 11k 41.35
American Electric Power Company (AEP) 0.0 $495k 10k 48.94
Gilead Sciences (GILD) 0.0 $472k 9.8k 48.24
Windstream Corporation 0.0 $495k 62k 7.99
Buckeye Partners 0.0 $442k 7.3k 60.81
Gannett 0.0 $420k 19k 21.73
ConAgra Foods (CAG) 0.0 $444k 12k 35.71
Frontier Communications 0.0 $407k 103k 3.94
Public Service Enterprise (PEG) 0.0 $423k 12k 34.09
Chesapeake Energy Corporation 0.0 $439k 22k 20.18
TCF Financial Corporation 0.0 $421k 28k 14.85
Marathon Oil Corporation (MRO) 0.0 $435k 13k 33.52
Avis Budget (CAR) 0.0 $434k 16k 27.88
Illumina (ILMN) 0.0 $452k 8.4k 53.58
Atlas Pipeline Partners 0.0 $439k 13k 33.64
Banco de Chile (BCH) 0.0 $442k 4.7k 94.79
Energy Transfer Equity (ET) 0.0 $426k 7.3k 58.71
MetLife (MET) 0.0 $469k 12k 38.38
Pegasystems (PEGA) 0.0 $441k 16k 28.03
Anworth Mortgage Asset Corporation 0.0 $424k 67k 6.35
Alliance Resource Partners (ARLP) 0.0 $427k 6.7k 63.44
Lennox International (LII) 0.0 $437k 6.9k 63.38
Rimage Corporation 0.0 $473k 53k 9.01
Aqua America 0.0 $431k 14k 31.48
BT 0.0 $401k 9.5k 42.14
Cleco Corporation 0.0 $425k 9.1k 46.73
Protective Life 0.0 $409k 11k 36.04
HCP 0.0 $435k 8.7k 49.86
Hercules Technology Growth Capital (HTGC) 0.0 $472k 38k 12.59
Morgan Stanley China A Share Fund (CAF) 0.0 $497k 21k 23.64
Materials SPDR (XLB) 0.0 $401k 10k 39.29
Suncor Energy (SU) 0.0 $423k 14k 30.70
Virtus Investment Partners (VRTS) 0.0 $407k 2.2k 186.18
Vanguard Financials ETF (VFH) 0.0 $465k 12k 38.33
iShares Russell 2000 Growth Index (IWO) 0.0 $399k 3.7k 107.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $451k 3.1k 146.38
Transalta Corp (TAC) 0.0 $496k 34k 14.63
iShares Dow Jones US Real Estate (IYR) 0.0 $422k 6.0k 69.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $407k 25k 16.62
European Equity Fund (EEA) 0.0 $498k 71k 7.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $482k 19k 25.71
ETFS Silver Trust 0.0 $466k 17k 27.84
ING Asia Pacific High Divid Eq Inco Fund 0.0 $434k 27k 15.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $481k 3.9k 122.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $439k 3.9k 112.51
iShares Dow Jones US Industrial (IYJ) 0.0 $502k 6.1k 81.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $425k 27k 15.54
Royce Focus Tr 0.0 $434k 62k 7.00
John Hancock Pref. Income Fund II (HPF) 0.0 $453k 20k 22.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $490k 7.4k 66.07
iShares S&P Global Consumer Staple (KXI) 0.0 $471k 5.7k 82.13
Market Vectors Short Municipal Index ETF 0.0 $466k 26k 17.77
ProShares Credit Suisse 130/30 (CSM) 0.0 $397k 5.4k 73.85
Blackrock MuniEnhanced Fund 0.0 $468k 37k 12.68
BlackRock Corporate High Yield Fund V In 0.0 $485k 36k 13.37
PIMCO Income Opportunity Fund 0.0 $486k 16k 30.97
Nuveen Premium Income Municipal Fund 0.0 $432k 30k 14.59
SPDR S&P International Dividend (DWX) 0.0 $442k 9.2k 48.27
BlackRock Insured Municipal Income Trust (BYM) 0.0 $441k 28k 15.84
Calamos Global Total Return Fund (CGO) 0.0 $439k 30k 14.73
Chubb Corporation 0.0 $345k 3.9k 88.53
Melco Crown Entertainment (MLCO) 0.0 $374k 16k 23.38
Petroleo Brasileiro SA (PBR) 0.0 $315k 19k 16.33
Infosys Technologies (INFY) 0.0 $332k 6.1k 54.56
Discover Financial Services (DFS) 0.0 $344k 7.8k 44.01
M&T Bank Corporation (MTB) 0.0 $361k 3.5k 102.91
Lennar Corporation (LEN) 0.0 $320k 7.7k 41.34
CarMax (KMX) 0.0 $342k 8.2k 41.53
Hawaiian Electric Industries (HE) 0.0 $320k 12k 27.61
NVIDIA Corporation (NVDA) 0.0 $339k 26k 12.83
Newmont Mining Corporation (NEM) 0.0 $313k 7.5k 41.81
Paychex (PAYX) 0.0 $301k 8.5k 35.36
Adobe Systems Incorporated (ADBE) 0.0 $316k 7.3k 43.50
DaVita (DVA) 0.0 $370k 3.1k 119.51
United Rentals (URI) 0.0 $383k 7.0k 55.01
Xilinx 0.0 $346k 9.0k 38.33
National-Oilwell Var 0.0 $356k 5.0k 71.46
Agrium 0.0 $384k 4.0k 95.67
Eastman Chemical Company (EMN) 0.0 $326k 4.7k 69.99
Campbell Soup Company (CPB) 0.0 $286k 6.2k 45.96
Thermo Fisher Scientific (TMO) 0.0 $300k 3.9k 77.58
Helmerich & Payne (HP) 0.0 $306k 5.1k 60.59
Allergan 0.0 $298k 2.7k 109.04
Anadarko Petroleum Corporation 0.0 $313k 3.6k 87.75
NCR Corporation (VYX) 0.0 $328k 12k 27.64
Rio Tinto (RIO) 0.0 $289k 6.2k 46.66
Williams Companies (WMB) 0.0 $327k 8.8k 37.29
Accenture (ACN) 0.0 $338k 4.5k 75.56
General Dynamics Corporation (GD) 0.0 $303k 4.3k 71.08
Marriott International (MAR) 0.0 $351k 8.3k 42.12
Prudential Financial (PRU) 0.0 $349k 5.9k 59.43
Dollar Tree (DLTR) 0.0 $346k 7.1k 48.40
MarkWest Energy Partners 0.0 $350k 5.8k 60.51
Advance Auto Parts (AAP) 0.0 $309k 3.8k 81.68
Dover Corporation (DOV) 0.0 $361k 4.9k 73.08
BreitBurn Energy Partners 0.0 $282k 14k 19.82
Sempra Energy (SRE) 0.0 $315k 3.9k 80.30
Xcel Energy (XEL) 0.0 $296k 9.9k 29.84
Alliance Data Systems Corporation (BFH) 0.0 $294k 1.8k 162.07
Paccar (PCAR) 0.0 $304k 6.0k 50.68
Verisk Analytics (VRSK) 0.0 $347k 5.7k 61.41
Varian Medical Systems 0.0 $292k 4.1k 71.83
priceline.com Incorporated 0.0 $350k 509.00 687.62
World Acceptance (WRLD) 0.0 $307k 3.6k 86.14
Kennametal (KMT) 0.0 $325k 8.3k 39.39
Netflix (NFLX) 0.0 $390k 2.1k 189.32
Wynn Resorts (WYNN) 0.0 $379k 3.0k 127.14
CapLease 0.0 $377k 59k 6.38
ValueClick 0.0 $297k 10k 29.48
Brinker International (EAT) 0.0 $307k 8.1k 37.90
Louisiana-Pacific Corporation (LPX) 0.0 $374k 17k 21.67
Entergy Corporation (ETR) 0.0 $350k 5.6k 62.71
American Capital 0.0 $332k 23k 14.71
Edison International (EIX) 0.0 $357k 7.1k 50.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 3.2k 97.80
StoneMor Partners 0.0 $389k 15k 25.28
Perrigo Company 0.0 $329k 2.8k 118.56
CARBO Ceramics 0.0 $289k 3.2k 90.77
FMC Corporation (FMC) 0.0 $283k 5.0k 57.06
Gulfport Energy Corporation 0.0 $344k 7.5k 45.82
JDS Uniphase Corporation 0.0 $303k 23k 13.24
L-3 Communications Holdings 0.0 $318k 3.9k 80.81
Omega Healthcare Investors (OHI) 0.0 $330k 11k 30.69
Stone Energy Corporation 0.0 $350k 16k 21.89
Sovran Self Storage 0.0 $328k 5.1k 64.45
TC Pipelines 0.0 $368k 7.6k 48.69
Warner Chilcott Plc - 0.0 $354k 26k 13.53
Abb (ABBNY) 0.0 $346k 15k 22.84
Life Partners Holdings 0.0 $317k 81k 3.92
United States Steel Corporation (X) 0.0 $353k 18k 19.81
Mesabi Trust (MSB) 0.0 $283k 12k 22.89
Greenbrier Companies (GBX) 0.0 $342k 15k 22.63
Prospect Capital Corporation (PSEC) 0.0 $349k 32k 10.84
Apollo Investment 0.0 $317k 38k 8.39
Central Fd Cda Ltd cl a 0.0 $301k 16k 19.27
Scripps Networks Interactive 0.0 $304k 4.7k 64.45
Manulife Finl Corp (MFC) 0.0 $380k 26k 14.78
CBL & Associates Properties 0.0 $292k 12k 23.91
Hatteras Financial 0.0 $315k 12k 26.93
iShares Russell 2000 Value Index (IWN) 0.0 $340k 4.0k 84.35
Silver Wheaton Corp 0.0 $374k 12k 31.47
Vanguard Large-Cap ETF (VV) 0.0 $282k 3.9k 71.96
Yamana Gold 0.0 $290k 19k 15.33
Consumer Discretionary SPDR (XLY) 0.0 $338k 6.4k 52.77
iShares Dow Jones US Consumer Goods (IYK) 0.0 $323k 3.8k 85.79
Powershares DB Base Metals Fund 0.0 $335k 19k 17.59
KKR & Co 0.0 $321k 16k 19.52
Aberdeen Asia-Pacific Income Fund 0.0 $359k 46k 7.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $376k 23k 16.06
Claymore/BNY Mellon BRIC 0.0 $317k 9.2k 34.31
Cohen & Steers Quality Income Realty (RQI) 0.0 $301k 26k 11.56
Government Properties Income Trust 0.0 $300k 12k 26.10
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $282k 3.1k 89.81
PowerShares Fin. Preferred Port. 0.0 $334k 18k 18.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $331k 5.3k 61.89
MFS Charter Income Trust (MCR) 0.0 $341k 34k 10.12
Direxion Daily Tech Bull 3x (TECL) 0.0 $296k 5.1k 57.76
Claymore/Zacks Multi-Asset Inc Idx 0.0 $310k 13k 23.77
iShares Dow Jones US Energy Sector (IYE) 0.0 $364k 8.0k 45.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $365k 23k 15.66
BlackRock Debt Strategies Fund 0.0 $329k 75k 4.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $294k 3.9k 75.93
Vanguard Utilities ETF (VPU) 0.0 $324k 3.9k 83.79
BlackRock Corporate High Yield Fund III 0.0 $294k 37k 8.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $375k 2.8k 133.64
MV Oil Trust (MVO) 0.0 $290k 10k 28.38
Nuveen Premium Income Muni Fd 4 0.0 $302k 21k 14.29
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $356k 35k 10.13
Nuveen Mult Curr St Gv Incm 0.0 $325k 26k 12.77
BlackRock Municipal Income Trust II (BLE) 0.0 $306k 19k 16.02
Blackrock Muniholdings Fund II 0.0 $349k 21k 16.83
Calamos Global Dynamic Income Fund (CHW) 0.0 $310k 35k 8.96
Dow 30 Enhanced Premium & Income 0.0 $391k 33k 11.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $287k 15k 19.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $282k 18k 15.43
Nuveen Mun High Inc Oppty 0.0 $371k 28k 13.26
Pioneer Municipal High Income Trust (MHI) 0.0 $371k 24k 15.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $303k 3.0k 101.92
Nuveen Enhanced Mun Value 0.0 $339k 21k 16.30
Vanguard Total World Stock Idx (VT) 0.0 $297k 5.7k 52.17
Managed High Yield Plus Fund 0.0 $386k 178k 2.17
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $287k 20k 14.49
Blackrock Muniyield California Ins Fund 0.0 $289k 18k 16.10
Cohen and Steers Global Income Builder 0.0 $369k 33k 11.14
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $334k 17k 19.47
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $286k 19k 15.37
ProShares Ultra Basic Materials (UYM) 0.0 $376k 9.9k 38.01
Aberdeen Chile Fund (AEF) 0.0 $302k 19k 15.85
Proshares Tr ftse xinh etf (XPP) 0.0 $286k 5.5k 51.71
Barclays Bk Plc s^p 500 veqtor 0.0 $313k 2.3k 135.44
Powershares Etf Trust dyna buybk ach 0.0 $306k 9.0k 34.00
Cognizant Technology Solutions (CTSH) 0.0 $205k 2.6k 77.77
Comcast Corporation (CMCSA) 0.0 $265k 6.4k 41.14
Vale (VALE) 0.0 $218k 12k 18.13
Time Warner 0.0 $209k 3.6k 58.17
Taiwan Semiconductor Mfg (TSM) 0.0 $175k 10k 16.96
Corning Incorporated (GLW) 0.0 $244k 18k 13.39
State Street Corporation (STT) 0.0 $234k 4.0k 59.17
Bank of New York Mellon Corporation (BK) 0.0 $265k 9.4k 28.11
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 6.5k 41.23
BioMarin Pharmaceutical (BMRN) 0.0 $211k 3.4k 62.15
FirstEnergy (FE) 0.0 $226k 5.3k 42.59
Fidelity National Financial 0.0 $276k 11k 25.09
H&R Block (HRB) 0.0 $263k 9.0k 29.36
Pitney Bowes (PBI) 0.0 $222k 15k 14.72
Travelers Companies (TRV) 0.0 $260k 3.1k 83.71
V.F. Corporation (VFC) 0.0 $227k 1.3k 169.28
CACI International (CACI) 0.0 $216k 3.7k 59.02
Aetna 0.0 $227k 4.5k 50.86
Goodyear Tire & Rubber Company (GT) 0.0 $185k 15k 12.79
Olin Corporation (OLN) 0.0 $219k 8.5k 25.76
Alcoa 0.0 $218k 26k 8.37
Fluor Corporation (FLR) 0.0 $207k 3.1k 67.76
Intuitive Surgical (ISRG) 0.0 $242k 493.00 490.87
Occidental Petroleum Corporation (OXY) 0.0 $254k 3.2k 79.47
Texas Instruments Incorporated (TXN) 0.0 $235k 6.6k 35.76
Tyco International Ltd S hs 0.0 $248k 7.8k 32.00
Canadian Natural Resources (CNQ) 0.0 $226k 6.6k 34.24
Illinois Tool Works (ITW) 0.0 $243k 4.0k 61.30
Calumet Specialty Products Partners, L.P 0.0 $209k 5.6k 37.32
EOG Resources (EOG) 0.0 $200k 1.6k 128.95
Newcastle Investment 0.0 $203k 18k 11.15
PPL Corporation (PPL) 0.0 $233k 7.5k 31.28
Fifth Street Finance 0.0 $171k 16k 11.03
Research In Motion 0.0 $183k 13k 14.22
Umpqua Holdings Corporation 0.0 $222k 17k 13.34
CONSOL Energy 0.0 $213k 6.3k 33.98
AmeriGas Partners 0.0 $257k 5.9k 43.70
Cibc Cad (CM) 0.0 $236k 3.0k 78.72
CPFL Energia 0.0 $259k 13k 20.59
DTE Energy Company (DTE) 0.0 $251k 3.7k 68.56
First Niagara Financial 0.0 $177k 20k 8.88
Home Properties 0.0 $215k 3.4k 63.95
Infinera (INFN) 0.0 $238k 34k 7.00
Noble Corporation Com Stk 0.0 $204k 5.3k 38.81
Dr. Reddy's Laboratories (RDY) 0.0 $262k 8.2k 32.14
Royal Gold (RGLD) 0.0 $217k 3.1k 71.08
Rosetta Resources 0.0 $238k 5.0k 47.60
Suburban Propane Partners (SPH) 0.0 $247k 5.7k 43.55
Vanguard Natural Resources 0.0 $206k 7.3k 28.40
British American Tobac (BTI) 0.0 $228k 2.1k 108.31
Cree 0.0 $225k 4.1k 54.41
Lululemon Athletica (LULU) 0.0 $218k 3.5k 61.93
MGM Resorts International. (MGM) 0.0 $193k 15k 13.13
Bancolombia (CIB) 0.0 $244k 3.9k 62.85
Ferrellgas Partners 0.0 $258k 14k 18.69
Monmouth R.E. Inv 0.0 $171k 15k 11.08
Orient-exp Htls 0.0 $263k 27k 9.92
Brocade Communications Systems 0.0 $262k 45k 5.79
National Health Investors (NHI) 0.0 $267k 4.1k 65.11
Market Vectors Gold Miners ETF 0.0 $268k 7.1k 37.99
National Retail Properties (NNN) 0.0 $228k 6.3k 36.21
Nabors Industries 0.0 $191k 12k 16.23
B&G Foods (BGS) 0.0 $248k 8.2k 30.34
American International (AIG) 0.0 $211k 5.5k 38.31
iShares S&P 100 Index (OEF) 0.0 $228k 3.2k 70.48
Simon Property (SPG) 0.0 $245k 1.5k 158.27
Inland Real Estate Corporation 0.0 $256k 26k 10.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $214k 2.9k 74.25
Ezchip Semiconductor Lt 0.0 $222k 9.2k 24.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $256k 2.3k 110.39
Ecopetrol (EC) 0.0 $237k 4.4k 54.35
Aberdeen Australia Equity Fund (IAF) 0.0 $196k 17k 11.31
BlackRock Enhanced Capital and Income (CII) 0.0 $250k 19k 13.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $172k 13k 13.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $186k 14k 12.94
Cohen & Steers REIT/P (RNP) 0.0 $219k 11k 19.13
DNP Select Income Fund (DNP) 0.0 $253k 25k 10.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $204k 7.3k 28.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $265k 7.0k 37.70
Franklin Templeton (FTF) 0.0 $274k 19k 14.66
Vectren Corporation 0.0 $255k 7.0k 36.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $201k 1.9k 106.35
Vanguard European ETF (VGK) 0.0 $256k 5.1k 49.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $248k 4.0k 62.53
Ipath Dow Jones-aig Commodity (DJP) 0.0 $275k 6.8k 40.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $206k 15k 13.62
ING Prime Rate Trust 0.0 $207k 33k 6.38
iShares S&P Global Technology Sect. (IXN) 0.0 $265k 3.8k 69.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $263k 7.6k 34.64
America First Tax Exempt Investors 0.0 $195k 27k 7.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $235k 71k 3.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $277k 21k 13.52
iShares S&P Global 100 Index (IOO) 0.0 $214k 3.2k 67.83
Market Vectors-Inter. Muni. Index 0.0 $238k 10k 23.33
Nuveen Floating Rate Income Fund (JFR) 0.0 $246k 18k 13.36
PowerShares DB Precious Metals 0.0 $267k 5.0k 53.03
Vanguard Consumer Staples ETF (VDC) 0.0 $205k 2.0k 100.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $251k 25k 10.00
WisdomTree Total Dividend Fund (DTD) 0.0 $210k 3.5k 59.26
Franklin Universal Trust (FT) 0.0 $172k 23k 7.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $272k 5.0k 54.09
BlackRock MuniHoldings Fund (MHD) 0.0 $193k 11k 17.82
Blackrock Munivest Fund II (MVT) 0.0 $207k 12k 16.93
Blackrock Muniyield Quality Fund II (MQT) 0.0 $219k 16k 14.00
Dreyfus Strategic Muni. 0.0 $240k 26k 9.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $223k 4.1k 54.66
RMK Advantage Income Fund (HAV) 0.0 $193k 21k 9.02
MFS Municipal Income Trust (MFM) 0.0 $186k 24k 7.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $249k 19k 13.49
PowerShares Dynamic Lg. Cap Value 0.0 $214k 8.7k 24.56
SPDR S&P World ex-US (SPDW) 0.0 $240k 9.1k 26.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $211k 3.5k 59.62
SPDR DJ Wilshire Small Cap 0.0 $235k 2.8k 83.19
Eaton Vance Ohio Municipal bond fund 0.0 $281k 20k 14.05
Nuveen Performance Plus Municipal Fund 0.0 $207k 13k 15.98
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $186k 13k 14.14
BlackRock MuniHolding Insured Investm 0.0 $273k 18k 15.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $185k 14k 12.96
Western Asset Glbl Partners Incm Fnd 0.0 $224k 17k 13.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 15k 14.44
Blackrock California Mun. Income Trust (BFZ) 0.0 $169k 11k 15.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $221k 17k 13.08
Blackrock Muniyield Fund (MYD) 0.0 $170k 11k 16.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $218k 14k 16.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $218k 3.6k 60.09
Powershares Active Mng Etf T us real est 0.0 $222k 3.6k 61.39
First Trust S&P REIT Index Fund (FRI) 0.0 $220k 12k 18.94
Guggenheim Bulletshar 0.0 $234k 11k 21.95
Wells Fargo Advantage Utils (ERH) 0.0 $190k 16k 11.84
Banco Santander (BSBR) 0.0 $92k 13k 7.22
Gerdau SA (GGB) 0.0 $122k 16k 7.60
CapitalSource 0.0 $128k 13k 9.68
Hudson City Ban 0.0 $118k 14k 8.64
Nokia Corporation (NOK) 0.0 $73k 22k 3.29
Sprint Nextel Corporation 0.0 $123k 20k 6.09
Xerox Corporation 0.0 $144k 17k 8.42
LSI Corporation 0.0 $82k 13k 6.52
Monster Worldwide 0.0 $72k 14k 5.07
Strategic Hotels & Resorts 0.0 $100k 12k 8.33
Cellcom Israel (CELJF) 0.0 $167k 20k 8.49
Key (KEY) 0.0 $107k 11k 10.03
Delcath Systems 0.0 $63k 35k 1.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $68k 10k 6.76
Resource Capital 0.0 $78k 12k 6.60
BPZ Resources 0.0 $61k 27k 2.26
Portugal Telecom, SGPS 0.0 $60k 12k 5.00
Riverbed Technology 0.0 $150k 10k 14.84
Sequenom 0.0 $143k 35k 4.05
TrustCo Bank Corp NY 0.0 $94k 17k 5.55
U.S. Global Investors (GROW) 0.0 $61k 17k 3.70
Smith & Wesson Holding Corporation 0.0 $104k 11k 9.67
Research Frontiers (REFR) 0.0 $66k 18k 3.67
Curis 0.0 $60k 18k 3.30
Moly 0.0 $123k 23k 5.32
Opko Health (OPK) 0.0 $157k 21k 7.65
Morgan Stanley Asia Pacific Fund 0.0 $163k 10k 16.14
Neuralstem 0.0 $95k 85k 1.12
New America High Income Fund I (HYB) 0.0 $161k 15k 10.56
Nuveen Equity Premium Opportunity Fund 0.0 $143k 11k 12.78
Boulder Growth & Income Fund (STEW) 0.0 $73k 10k 7.26
Nuveen Equity Premium Advantage Fund 0.0 $125k 10k 12.17
Western Asset High Incm Fd I (HIX) 0.0 $126k 13k 10.00
Blackrock High Income Shares 0.0 $88k 37k 2.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $127k 17k 7.31
MFS Intermediate High Income Fund (CIF) 0.0 $73k 24k 3.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $165k 11k 14.94
Rare Element Res (REEMF) 0.0 $72k 34k 2.12
Nuveen Tax-Advantaged Total Return Strat 0.0 $137k 12k 11.66
Alpine Global Dynamic Dividend Fund 0.0 $93k 20k 4.74
Alliance New York Municipal Income Fund 0.0 $153k 11k 14.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $123k 10k 12.09
MFS High Yield Municipal Trust (CMU) 0.0 $89k 17k 5.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $132k 13k 10.17
Eaton Vance New York Muni. Incm. Trst 0.0 $155k 10k 15.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $167k 10k 16.12
Oncothyreon 0.0 $75k 36k 2.08
Cornerstone Strategic Value 0.0 $151k 21k 7.10
First Trust Active Dividend Income Fund 0.0 $134k 16k 8.35
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $168k 10k 16.47
ING International High Dividend Equity 0.0 $139k 14k 10.07
Nuveen Municipal Income Fund (NMI) 0.0 $121k 10k 12.10
Swedish Expt Cr Corp rg metal etn22 0.0 $100k 10k 10.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 20k 0.80
Suntech Power Holdings 0.0 $8.1k 21k 0.39
ATP Oil & Gas Corporation 0.0 $17k 118k 0.14
MannKind Corporation 0.0 $52k 16k 3.34
GeoGlobal Resources 0.0 $0 20k 0.00
Star Scientific 0.0 $23k 14k 1.60
Alcatel-Lucent 0.0 $13k 11k 1.23
Paramount Gold and Silver 0.0 $28k 13k 2.24
Peregrine Pharmaceuticals 0.0 $33k 25k 1.31
U.S. Energy 0.0 $32k 19k 1.68
Motricity 0.0 $16k 49k 0.33
Summer Infant 0.0 $28k 11k 2.60
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 12k 4.00
Plumas Ban (PLBC) 0.0 $55k 10k 5.26