First Allied Advisory Services

First Allied Advisory Services as of June 30, 2013

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 948 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.6 $20M 50k 395.98
iShares Russell 2000 Index (IWM) 1.5 $19M 199k 97.01
SPDR S&P MidCap 400 ETF (MDY) 1.4 $18M 85k 210.02
iShares S&P 500 Index (IVV) 1.4 $18M 111k 160.89
iShares Lehman MBS Bond Fund (MBB) 1.4 $18M 168k 105.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $16M 144k 113.91
Exxon Mobil Corporation (XOM) 1.1 $14M 157k 90.44
At&t (T) 1.0 $13M 368k 35.55
General Electric Company 0.9 $11M 471k 23.38
Vanguard Europe Pacific ETF (VEA) 0.9 $11M 310k 35.57
iShares Lehman Aggregate Bond (AGG) 0.8 $10M 94k 107.38
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 256k 38.86
ProShares Ultra Russell2000 (UWM) 0.8 $9.8M 163k 59.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $9.3M 89k 105.08
ProShares Ultra S&P500 (SSO) 0.7 $9.1M 119k 76.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $9.2M 98k 93.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $9.2M 234k 39.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $9.0M 100k 90.20
SPDR Gold Trust (GLD) 0.7 $8.8M 74k 119.67
Procter & Gamble Company (PG) 0.7 $8.7M 113k 76.57
Vanguard Growth ETF (VUG) 0.7 $8.4M 108k 78.31
Vanguard REIT ETF (VNQ) 0.6 $8.0M 116k 68.79
iShares MSCI ACWI Index Fund (ACWI) 0.6 $8.0M 159k 50.10
Verizon Communications (VZ) 0.6 $7.7M 153k 50.42
Powershares Senior Loan Portfo mf 0.6 $7.3M 293k 24.92
Microsoft Corporation (MSFT) 0.6 $7.1M 206k 34.45
Pfizer (PFE) 0.6 $6.9M 243k 28.24
Merck & Co (MRK) 0.6 $6.9M 147k 46.79
Johnson & Johnson (JNJ) 0.5 $6.8M 79k 86.00
Bristol Myers Squibb (BMY) 0.5 $6.8M 153k 44.64
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.6M 59k 111.62
PowerShares Preferred Portfolio 0.5 $6.7M 468k 14.29
Tortoise Energy Infrastructure 0.5 $6.6M 142k 46.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.5M 63k 102.41
Technology SPDR (XLK) 0.5 $6.2M 202k 30.54
Qualcomm (QCOM) 0.5 $6.0M 99k 60.90
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.9M 74k 80.20
Walt Disney Company (DIS) 0.5 $5.7M 91k 63.12
International Business Machines (IBM) 0.5 $5.8M 30k 191.23
BP (BP) 0.5 $5.6M 133k 42.07
Teva Pharmaceutical Industries (TEVA) 0.5 $5.7M 143k 39.61
SPDR DJ International Real Estate ETF (RWX) 0.5 $5.7M 142k 40.17
iShares S&P 500 Value Index (IVE) 0.4 $5.6M 73k 75.88
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.6M 57k 96.78
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 34k 160.51
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $5.4M 53k 101.39
BlackRock Global Energy & Resources Trus (BGR) 0.4 $5.4M 213k 25.23
Wells Fargo & Company (WFC) 0.4 $5.2M 126k 41.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $5.2M 50k 105.18
iShares Dow Jones Select Dividend (DVY) 0.4 $5.3M 83k 63.80
Cohen & Steers infrastucture Fund (UTF) 0.4 $5.3M 278k 18.96
Chambers Str Pptys 0.4 $5.3M 528k 10.01
Chevron Corporation (CVX) 0.4 $5.2M 44k 118.75
Intel Corporation (INTC) 0.4 $5.1M 211k 24.12
Utilities SPDR (XLU) 0.4 $5.1M 135k 37.97
Annaly Capital Management 0.4 $4.9M 387k 12.62
E.I. du Pont de Nemours & Company 0.4 $4.9M 93k 53.02
Seagate Technology Com Stk 0.4 $4.9M 110k 44.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.9M 59k 84.65
Boeing Company (BA) 0.4 $4.7M 46k 102.17
Putnam Master Int. Income (PIM) 0.4 $4.7M 945k 5.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.8M 44k 109.71
Emerson Electric (EMR) 0.4 $4.6M 85k 54.49
Potash Corp. Of Saskatchewan I 0.4 $4.7M 122k 38.19
Altria (MO) 0.4 $4.7M 134k 34.73
Wisdomtree Tr em lcl debt (ELD) 0.4 $4.6M 96k 47.92
Raytheon Company 0.4 $4.5M 67k 66.72
Deere & Company (DE) 0.4 $4.5M 55k 81.04
Vanguard Value ETF (VTV) 0.4 $4.5M 66k 68.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $4.4M 51k 85.54
Kinder Morgan Energy Partners 0.3 $4.4M 52k 85.69
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.4M 67k 66.23
Bank of America Corporation (BAC) 0.3 $4.2M 330k 12.85
Caterpillar (CAT) 0.3 $4.2M 51k 82.16
Cisco Systems (CSCO) 0.3 $4.2M 174k 24.35
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 33k 129.69
Coca-Cola Company (KO) 0.3 $4.1M 103k 39.94
Cardinal Health (CAH) 0.3 $4.1M 86k 47.79
Celgene Corporation 0.3 $4.2M 36k 117.20
Realty Income (O) 0.3 $4.2M 99k 41.83
iShares S&P Global Telecommunicat. (IXP) 0.3 $4.1M 68k 60.42
Vanguard Mega Cap 300 Index (MGC) 0.3 $4.1M 76k 54.51
Ca 0.3 $4.0M 139k 28.88
Financial Select Sector SPDR (XLF) 0.3 $4.1M 209k 19.42
iShares Russell Midcap Value Index (IWS) 0.3 $3.9M 67k 57.86
Abbvie (ABBV) 0.3 $3.9M 94k 41.11
Hasbro (HAS) 0.3 $3.8M 84k 45.31
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 72k 52.82
Microchip Technology (MCHP) 0.3 $3.8M 101k 37.63
Google 0.3 $3.7M 4.2k 883.16
Enterprise Products Partners (EPD) 0.3 $3.8M 61k 62.04
Manulife Finl Corp (MFC) 0.3 $3.8M 233k 16.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $3.7M 87k 43.04
Vanguard Total Bond Market ETF (BND) 0.3 $3.7M 46k 80.64
Abbott Laboratories (ABT) 0.3 $3.6M 106k 34.26
SPDR S&P Dividend (SDY) 0.3 $3.6M 55k 66.44
Pimco Total Return Etf totl (BOND) 0.3 $3.6M 34k 105.45
Bank of New York Mellon Corporation (BK) 0.3 $3.5M 125k 28.44
Berkshire Hathaway (BRK.B) 0.3 $3.5M 32k 112.00
Bank of Hawaii Corporation (BOH) 0.3 $3.5M 67k 51.42
Pepsi (PEP) 0.3 $3.6M 44k 81.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 61k 57.39
MFS Intermediate Income Trust (MIN) 0.3 $3.6M 610k 5.83
SPDR Barclays Capital High Yield B 0.3 $3.5M 89k 39.59
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $3.5M 29k 120.56
Vanguard Energy ETF (VDE) 0.3 $3.5M 31k 112.22
Diamond Offshore Drilling 0.3 $3.4M 50k 69.02
McDonald's Corporation (MCD) 0.3 $3.3M 34k 98.92
Philip Morris International (PM) 0.3 $3.4M 39k 86.74
WellPoint 0.3 $3.4M 42k 80.82
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 84k 38.61
U.S. Bancorp (USB) 0.3 $3.3M 91k 36.17
Wal-Mart Stores (WMT) 0.3 $3.2M 44k 74.12
Bk Nova Cad (BNS) 0.3 $3.3M 61k 54.03
Bank Of Montreal Cadcom (BMO) 0.3 $3.2M 55k 58.64
PowerShares QQQ Trust, Series 1 0.3 $3.2M 46k 70.97
American Capital Agency 0.3 $3.3M 143k 23.04
Templeton Global Income Fund 0.3 $3.2M 377k 8.61
Duke Energy (DUK) 0.3 $3.3M 48k 67.54
Waddell & Reed Financial 0.2 $3.1M 71k 43.86
C.H. Robinson Worldwide (CHRW) 0.2 $3.2M 56k 56.34
Archer Daniels Midland Company (ADM) 0.2 $3.0M 88k 33.98
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.0M 23k 128.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.0M 27k 110.42
iShares MSCI Canada Index (EWC) 0.2 $3.0M 117k 26.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $3.0M 194k 15.64
iShares Morningstar Small Core Idx (ISCB) 0.2 $3.0M 27k 109.60
AstraZeneca (AZN) 0.2 $2.9M 61k 47.39
Rydex S&P Equal Weight ETF 0.2 $2.9M 47k 61.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.9M 230k 12.62
Templeton Emerging Markets Income Fund (TEI) 0.2 $2.9M 194k 14.85
iShares Gold Trust 0.2 $2.7M 226k 12.02
PowerShares DWA Emerg Markts Tech 0.2 $2.8M 155k 17.95
ConocoPhillips (COP) 0.2 $2.6M 43k 60.35
Southern Company (SO) 0.2 $2.6M 60k 43.91
Starbucks Corporation (SBUX) 0.2 $2.6M 40k 65.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.6M 26k 102.63
Gabelli Dividend & Income Trust (GDV) 0.2 $2.6M 135k 19.33
Vanguard Information Technology ETF (VGT) 0.2 $2.7M 36k 73.98
PowerShares Insured Nati Muni Bond 0.2 $2.6M 109k 24.06
Ford Motor Company (F) 0.2 $2.6M 166k 15.47
Kayne Anderson MLP Investment (KYN) 0.2 $2.5M 64k 38.96
Health Care SPDR (XLV) 0.2 $2.4M 50k 47.77
3M Company (MMM) 0.2 $2.4M 22k 109.41
United Technologies Corporation 0.2 $2.3M 25k 93.18
Prudential Financial (PRU) 0.2 $2.3M 33k 70.65
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $2.4M 131k 18.26
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $2.4M 55k 43.96
Colgate-Palmolive Company (CL) 0.2 $2.3M 40k 57.18
Walgreen Company 0.2 $2.3M 51k 44.20
ProShares Short S&P500 0.2 $2.2M 75k 29.74
Energy Transfer Partners 0.2 $2.3M 45k 50.54
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.3M 145k 15.74
Royce Value Trust (RVT) 0.2 $2.2M 147k 15.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 28k 79.68
ProShares Ultra MidCap400 (MVV) 0.2 $2.3M 24k 94.82
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 71k 31.35
Consolidated Edison (ED) 0.2 $2.2M 38k 58.49
Chimera Investment Corporation 0.2 $2.1M 695k 3.00
iShares Russell 3000 Index (IWV) 0.2 $2.1M 22k 96.33
Terra Nitrogen Company 0.2 $2.2M 10k 213.95
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 26k 82.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $2.1M 164k 12.86
Rydex S&P 500 Pure Growth ETF 0.2 $2.2M 38k 57.90
Ishares High Dividend Equity F (HDV) 0.2 $2.1M 32k 66.31
Charles Schwab Corporation (SCHW) 0.2 $2.0M 95k 21.16
Dow Chemical Company 0.2 $2.1M 64k 32.10
Newfield Exploration 0.2 $2.0M 82k 23.92
Vodafone 0.2 $2.0M 70k 28.74
New York Community Ban 0.2 $2.0M 142k 14.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 45k 44.38
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 40k 50.87
AGL Resources 0.1 $1.9M 45k 41.74
AFLAC Incorporated (AFL) 0.1 $1.8M 31k 58.25
Oracle Corporation (ORCL) 0.1 $1.9M 62k 30.68
iShares Russell 1000 Index (IWB) 0.1 $1.8M 20k 90.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.8M 122k 15.17
Kayne Anderson Energy Total Return Fund 0.1 $1.9M 65k 29.93
Claymore Guggenheim Strategic (GOF) 0.1 $1.9M 87k 22.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 18k 103.31
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 25k 72.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 45k 39.66
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.8M 136k 12.93
Dominion Resources (D) 0.1 $1.6M 28k 57.03
Medtronic 0.1 $1.7M 32k 51.60
Gannett 0.1 $1.7M 73k 23.07
Camden National Corporation (CAC) 0.1 $1.6M 45k 35.47
Enbridge Energy Partners 0.1 $1.6M 53k 30.42
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 28k 56.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.6M 33k 48.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.6M 19k 84.03
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.6M 36k 45.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 49k 32.00
American Realty Capital Prop 0.1 $1.7M 109k 15.26
Express Scripts Holding 0.1 $1.6M 26k 61.64
Northern Lts Etf Tr 0.1 $1.6M 62k 25.80
Costco Wholesale Corporation (COST) 0.1 $1.6M 14k 111.24
Home Depot (HD) 0.1 $1.5M 19k 77.40
BB&T Corporation 0.1 $1.6M 46k 33.87
Berkshire Hathaway (BRK.A) 0.1 $1.5M 9.00 168555.56
General Mills (GIS) 0.1 $1.5M 30k 48.67
iShares Dow Jones US Home Const. (ITB) 0.1 $1.5M 68k 22.25
Jp Morgan Alerian Mlp Index 0.1 $1.5M 32k 46.65
iShares MSCI Australia Index Fund (EWA) 0.1 $1.5M 65k 22.55
Nuveen Insured Municipal Opp. Fund 0.1 $1.5M 107k 14.01
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.5M 35k 42.14
PowerShares DWA Technical Ldrs Pf 0.1 $1.5M 50k 31.13
Eli Lilly & Co. (LLY) 0.1 $1.4M 28k 49.40
Clorox Company (CLX) 0.1 $1.4M 17k 82.20
Dcp Midstream Partners 0.1 $1.4M 26k 54.00
McDermott International 0.1 $1.3M 162k 8.18
iShares Silver Trust (SLV) 0.1 $1.3M 70k 19.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 15k 90.40
Cushing MLP Total Return Fund 0.1 $1.3M 167k 8.02
PowerShares High Yld. Dividend Achv 0.1 $1.4M 131k 10.74
ARMOUR Residential REIT 0.1 $1.3M 284k 4.68
PIMCO Corporate Income Fund (PCN) 0.1 $1.4M 79k 17.40
PowerShares DWA Devld Markt Tech 0.1 $1.4M 67k 21.10
Facebook Inc cl a (META) 0.1 $1.4M 57k 24.12
Norfolk Southern (NSC) 0.1 $1.2M 17k 72.70
Automatic Data Processing (ADP) 0.1 $1.3M 19k 68.25
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 57.15
Novartis (NVS) 0.1 $1.2M 18k 70.20
Lowe's Companies (LOW) 0.1 $1.2M 30k 40.78
Verisk Analytics (VRSK) 0.1 $1.2M 21k 59.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 7.5k 173.05
Energy Select Sector SPDR (XLE) 0.1 $1.3M 16k 78.69
Medical Properties Trust (MPW) 0.1 $1.3M 88k 14.28
Capstead Mortgage Corporation 0.1 $1.3M 105k 12.06
Alerian Mlp Etf 0.1 $1.2M 69k 17.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 23k 56.41
Putnam Premier Income Trust (PPT) 0.1 $1.2M 230k 5.34
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 12k 100.17
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 140k 8.77
Nuveen Qual Preferred Inc. Fund III 0.1 $1.3M 154k 8.42
BlackRock MuniVest Fund (MVF) 0.1 $1.2M 122k 10.11
Zweig Total Return 0.1 $1.2M 93k 12.91
CSX Corporation (CSX) 0.1 $1.2M 50k 23.27
United Parcel Service (UPS) 0.1 $1.1M 13k 86.55
Amgen (AMGN) 0.1 $1.1M 12k 98.98
Diageo (DEO) 0.1 $1.2M 10k 114.80
Honeywell International (HON) 0.1 $1.1M 14k 79.99
Target Corporation (TGT) 0.1 $1.1M 17k 68.92
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 14k 83.86
Plains All American Pipeline (PAA) 0.1 $1.1M 20k 55.91
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 32k 33.76
ProShares Short Russell2000 0.1 $1.1M 54k 20.74
Nuveen Quality Preferred Income Fund 0.1 $1.1M 137k 8.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 26k 42.52
Pimco Municipal Income Fund II (PML) 0.1 $1.1M 94k 11.65
Ishares Inc emkts asia idx (EEMA) 0.1 $1.1M 21k 51.59
Nuveen Preferred And equity (JPI) 0.1 $1.1M 47k 24.17
Wp Carey (WPC) 0.1 $1.2M 18k 66.15
KKR Financial Holdings 0.1 $942k 90k 10.53
Monsanto Company 0.1 $1.0M 11k 99.03
Apache Corporation 0.1 $1.0M 13k 83.38
Coach 0.1 $1.0M 18k 57.29
Spectra Energy 0.1 $1.1M 31k 34.39
Ultra Petroleum 0.1 $1.0M 52k 19.76
GlaxoSmithKline 0.1 $975k 20k 50.01
Schlumberger (SLB) 0.1 $1.0M 14k 71.04
UnitedHealth (UNH) 0.1 $1.1M 16k 65.61
US Airways 0.1 $1.0M 62k 16.44
Magellan Midstream Partners 0.1 $1.0M 19k 54.53
iShares S&P 500 Growth Index (IVW) 0.1 $967k 12k 83.96
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 9.1k 115.74
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 35k 29.50
iShares Dow Jones US Utilities (IDU) 0.1 $1.0M 11k 93.86
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 11k 95.16
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.0M 103k 10.09
Piedmont Office Realty Trust (PDM) 0.1 $968k 54k 17.92
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $949k 79k 12.02
First Trust Morningstar Divid Ledr (FDL) 0.1 $957k 46k 20.62
Kinder Morgan (KMI) 0.1 $1.0M 27k 38.12
FedEx Corporation (FDX) 0.1 $908k 9.3k 97.87
Waste Management (WM) 0.1 $919k 23k 40.30
Baxter International (BAX) 0.1 $914k 13k 69.34
Bed Bath & Beyond 0.1 $832k 12k 70.84
Cummins (CMI) 0.1 $927k 8.6k 108.16
Kimberly-Clark Corporation (KMB) 0.1 $868k 8.9k 96.99
Union Pacific Corporation (UNP) 0.1 $879k 5.7k 153.91
Health Care REIT 0.1 $895k 13k 67.51
Halliburton Company (HAL) 0.1 $820k 20k 41.49
Nike (NKE) 0.1 $850k 13k 63.99
EMC Corporation 0.1 $936k 40k 23.52
Ashford Hospitality Trust 0.1 $901k 79k 11.43
PowerShares DB Com Indx Trckng Fund 0.1 $891k 35k 25.24
Baidu (BIDU) 0.1 $869k 9.2k 94.38
MFA Mortgage Investments 0.1 $876k 103k 8.47
Unilever (UL) 0.1 $884k 22k 39.88
Northstar Realty Finance 0.1 $906k 100k 9.10
iShares MSCI Brazil Index (EWZ) 0.1 $904k 21k 44.01
Vanguard Small-Cap ETF (VB) 0.1 $882k 9.4k 93.34
Aberdeen Asia-Pacific Income Fund 0.1 $854k 138k 6.17
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $863k 63k 13.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $894k 33k 27.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $879k 25k 35.35
iShares MSCI Singapore Index Fund 0.1 $880k 69k 12.78
SPDR DJ Wilshire REIT (RWR) 0.1 $846k 11k 76.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $938k 25k 37.92
Pimco Municipal Income Fund (PMF) 0.1 $910k 71k 12.82
iShares Dow Jones US Industrial (IYJ) 0.1 $851k 10k 82.73
John Hancock Pref. Income Fund II (HPF) 0.1 $883k 42k 20.94
Nuveen Muni Value Fund (NUV) 0.1 $919k 96k 9.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $895k 15k 59.84
Nuveen Senior Income Fund 0.1 $918k 121k 7.60
Putnam Municipal Opportunities Trust (PMO) 0.1 $840k 73k 11.52
Blackrock MuniHoldings Insured 0.1 $860k 67k 12.82
Rydex Etf Trust s^p500 pur val 0.1 $874k 22k 40.19
Powershares Etf Tr Ii s^p smcp hc po 0.1 $891k 21k 43.10
Mondelez Int (MDLZ) 0.1 $892k 31k 28.77
Kraft Foods 0.1 $881k 16k 56.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $798k 24k 32.73
Two Harbors Investment 0.1 $780k 76k 10.28
SYSCO Corporation (SYY) 0.1 $812k 24k 34.07
W.W. Grainger (GWW) 0.1 $764k 3.0k 257.50
Becton, Dickinson and (BDX) 0.1 $716k 7.3k 97.80
Plum Creek Timber 0.1 $739k 16k 46.70
Lockheed Martin Corporation (LMT) 0.1 $800k 7.4k 108.24
Nextera Energy (NEE) 0.1 $697k 8.6k 81.18
Torchmark Corporation 0.1 $787k 12k 65.18
Danaher Corporation (DHR) 0.1 $740k 12k 63.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $788k 28k 27.85
Kellogg Company (K) 0.1 $741k 12k 64.19
Visa (V) 0.1 $693k 3.8k 182.27
Fiserv (FI) 0.1 $760k 8.7k 86.99
Amazon (AMZN) 0.1 $712k 2.5k 279.87
Zimmer Holdings (ZBH) 0.1 $711k 9.5k 74.79
Texas Industries 0.1 $714k 11k 65.24
Hormel Foods Corporation (HRL) 0.1 $781k 20k 38.64
Williams Partners 0.1 $813k 16k 51.38
Boardwalk Pipeline Partners 0.1 $736k 24k 30.16
National Grid 0.1 $781k 14k 55.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $766k 9.2k 83.35
Market Vectors Vietnam ETF. 0.1 $737k 40k 18.44
First Trust DJ Internet Index Fund (FDN) 0.1 $811k 18k 45.51
ING Global Equity Divid.&Premium Opp-ETF 0.1 $762k 81k 9.44
PIMCO Corporate Opportunity Fund (PTY) 0.1 $699k 36k 19.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $811k 22k 36.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $767k 9.9k 77.73
iShares Dow Jones US Energy Sector (IYE) 0.1 $728k 16k 44.50
iShares Dow Jones US Financial (IYF) 0.1 $692k 9.7k 71.13
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $740k 14k 53.01
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $757k 67k 11.28
Cheniere Energy Partners (CQP) 0.1 $718k 24k 29.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $721k 78k 9.28
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $803k 27k 29.45
Pimco Income Strategy Fund II (PFN) 0.1 $723k 69k 10.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $769k 101k 7.59
PIMCO High Income Fund (PHK) 0.1 $739k 63k 11.72
First Trust Enhanced Equity Income Fund (FFA) 0.1 $808k 64k 12.63
Blackrock Muniyield Quality Fund (MQY) 0.1 $782k 51k 15.45
First Tr High Income L/s (FSD) 0.1 $801k 45k 17.84
Blackrock Build America Bond Trust (BBN) 0.1 $700k 35k 20.02
Nuveen Texas Quality Income Municipal 0.1 $810k 58k 14.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $730k 34k 21.50
Citigroup (C) 0.1 $804k 17k 47.71
Zillow 0.1 $749k 13k 56.61
Zweig Fund 0.1 $752k 56k 13.43
Dreyfus Mun Bd Infrastructure 0.1 $734k 58k 12.66
PNC Financial Services (PNC) 0.1 $585k 8.1k 72.28
Discover Financial Services (DFS) 0.1 $610k 13k 47.43
Ryland 0.1 $659k 16k 40.27
DENTSPLY International 0.1 $622k 15k 40.89
Family Dollar Stores 0.1 $603k 9.6k 62.61
Genuine Parts Company (GPC) 0.1 $592k 7.6k 77.87
PPG Industries (PPG) 0.1 $632k 4.3k 146.50
Johnson Controls 0.1 $652k 18k 35.77
International Paper Company (IP) 0.1 $645k 15k 44.37
National-Oilwell Var 0.1 $661k 9.6k 68.86
eBay (EBAY) 0.1 $598k 12k 50.24
Hess (HES) 0.1 $632k 9.5k 66.44
Hewlett-Packard Company 0.1 $652k 27k 24.61
Parker-Hannifin Corporation (PH) 0.1 $588k 6.3k 94.06
Royal Dutch Shell 0.1 $587k 9.1k 64.76
Sanofi-Aventis SA (SNY) 0.1 $608k 12k 51.56
Stryker Corporation (SYK) 0.1 $615k 9.6k 63.88
Unilever 0.1 $618k 16k 39.49
Linear Technology Corporation 0.1 $645k 18k 36.66
Total (TTE) 0.1 $567k 12k 48.82
Gilead Sciences (GILD) 0.1 $647k 13k 51.02
Regal Entertainment 0.1 $624k 35k 18.06
Dynex Capital 0.1 $574k 57k 10.09
ConAgra Foods (CAG) 0.1 $573k 17k 34.68
Linn Energy 0.1 $582k 18k 33.15
Applied Materials (AMAT) 0.1 $577k 39k 14.81
Marathon Oil Corporation (MRO) 0.1 $606k 18k 34.62
Industrial SPDR (XLI) 0.1 $625k 15k 42.88
Zions Bancorporation (ZION) 0.1 $598k 21k 29.01
iShares MSCI Japan Index 0.1 $660k 60k 10.98
Assured Guaranty (AGO) 0.1 $621k 28k 22.02
CenterPoint Energy (CNP) 0.1 $569k 24k 23.37
MetLife (MET) 0.1 $607k 13k 46.31
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $599k 6.2k 96.24
Teekay Lng Partners 0.1 $607k 14k 43.64
Siemens (SIEGY) 0.1 $645k 6.5k 99.83
Superior Energy Services 0.1 $674k 26k 26.00
Materials SPDR (XLB) 0.1 $608k 16k 38.28
Intrepid Potash 0.1 $598k 31k 19.09
iShares Russell 2000 Value Index (IWN) 0.1 $582k 6.7k 86.58
iShares Russell 2000 Growth Index (IWO) 0.1 $607k 5.5k 111.27
Seadrill 0.1 $616k 15k 40.75
iShares Dow Jones US Real Estate (IYR) 0.1 $625k 9.4k 66.48
ProShares Short QQQ 0.1 $585k 26k 22.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $685k 69k 9.96
iShares MSCI Turkey Index Fund (TUR) 0.1 $597k 10k 59.13
iShares S&P Latin America 40 Index (ILF) 0.1 $654k 18k 36.78
AllianceBernstein Income Fund 0.1 $613k 83k 7.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $657k 35k 18.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $597k 5.5k 107.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $565k 9.1k 62.12
General Mtrs Co jr pfd cnv srb 0.1 $609k 13k 48.07
ETFS Gold Trust 0.1 $619k 5.1k 121.25
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $645k 8.7k 74.43
Market Vectors Emerging Mkts Local ETF 0.1 $592k 24k 24.29
Market Vectors High Yield Muni. Ind 0.1 $664k 22k 30.46
Royce Micro Capital Trust (RMT) 0.1 $618k 57k 10.77
Blackrock Muniyield Insured Fund (MYI) 0.1 $689k 49k 14.01
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $572k 106k 5.42
Alpine Total Dynamic Dividend Fund 0.1 $605k 154k 3.92
Reaves Utility Income Fund (UTG) 0.1 $606k 24k 25.36
Nuveen Ohio Quality Income M 0.1 $572k 38k 14.90
First Trust Health Care AlphaDEX (FXH) 0.1 $600k 15k 39.77
Powershares Etf Trust dyna buybk ach 0.1 $571k 16k 36.16
Hca Holdings (HCA) 0.1 $658k 18k 36.00
Retail Properties Of America 0.1 $584k 41k 14.24
Healthcare Tr Amer Inc cl a 0.1 $573k 51k 11.15
Market Vectors Etf Tr .......... intl hi yld bd 0.1 $628k 24k 25.92
Market Vectors Etf Tr emkt hiyld bd 0.1 $578k 23k 25.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $583k 28k 21.23
Chubb Corporation 0.0 $475k 5.7k 83.72
Barrick Gold Corp (GOLD) 0.0 $471k 30k 15.81
Goldman Sachs (GS) 0.0 $541k 3.6k 151.54
MasterCard Incorporated (MA) 0.0 $542k 945.00 573.54
Devon Energy Corporation (DVN) 0.0 $527k 10k 52.28
Range Resources (RRC) 0.0 $501k 6.5k 77.10
Ameren Corporation (AEE) 0.0 $506k 15k 34.33
Continental Resources 0.0 $457k 5.2k 87.48
Hologic (HOLX) 0.0 $447k 23k 19.29
Newmont Mining Corporation (NEM) 0.0 $466k 16k 30.09
Sherwin-Williams Company (SHW) 0.0 $441k 2.5k 176.40
Transocean (RIG) 0.0 $449k 9.7k 46.43
Ross Stores (ROST) 0.0 $509k 7.8k 65.11
Western Digital (WDC) 0.0 $533k 8.6k 62.12
Las Vegas Sands (LVS) 0.0 $520k 9.8k 53.00
CenturyLink 0.0 $530k 15k 36.01
McKesson Corporation (MCK) 0.0 $491k 4.3k 114.59
American Electric Power Company (AEP) 0.0 $529k 12k 44.38
Statoil ASA 0.0 $561k 27k 20.74
Exelon Corporation (EXC) 0.0 $471k 15k 30.95
Windstream Corporation 0.0 $489k 63k 7.80
Buckeye Partners 0.0 $460k 6.5k 70.53
Accenture (ACN) 0.0 $494k 6.9k 71.12
Hospitality Properties Trust 0.0 $463k 17k 26.70
Frontier Communications 0.0 $476k 120k 3.96
PPL Corporation (PPL) 0.0 $496k 16k 30.32
Chesapeake Energy Corporation 0.0 $443k 22k 20.41
Varian Medical Systems 0.0 $501k 7.4k 67.74
priceline.com Incorporated 0.0 $490k 603.00 812.60
CapLease 0.0 $498k 59k 8.43
Lorillard 0.0 $517k 12k 43.42
Broadcom Corporation 0.0 $560k 17k 34.03
Eagle Rock Energy Partners,L.P 0.0 $541k 69k 7.86
Humana (HUM) 0.0 $524k 6.3k 83.61
BHP Billiton (BHP) 0.0 $449k 7.8k 57.76
Elbit Systems (ESLT) 0.0 $542k 13k 41.98
Energy Transfer Equity (ET) 0.0 $499k 8.4k 59.60
Gulfport Energy Corporation 0.0 $514k 11k 46.99
Pegasystems (PEGA) 0.0 $475k 14k 33.27
Pepco Holdings 0.0 $536k 27k 20.18
Anworth Mortgage Asset Corporation 0.0 $509k 92k 5.56
Alliance Resource Partners (ARLP) 0.0 $534k 7.6k 70.25
Rockwood Holdings 0.0 $466k 7.2k 64.58
SanDisk Corporation 0.0 $560k 9.3k 60.18
Aqua America 0.0 $445k 14k 31.49
HCP 0.0 $561k 12k 45.65
Hercules Technology Growth Capital (HTGC) 0.0 $561k 40k 14.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $547k 3.7k 149.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $494k 7.3k 67.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $555k 10k 54.64
Blackrock Municipal Income Trust (BFK) 0.0 $546k 39k 13.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $462k 35k 13.08
European Equity Fund (EEA) 0.0 $537k 74k 7.23
New Germany Fund (GF) 0.0 $560k 32k 17.74
PowerShares Fin. Preferred Port. 0.0 $545k 31k 17.86
Vanguard European ETF (VGK) 0.0 $518k 11k 48.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $514k 7.5k 68.19
PowerShares DB Agriculture Fund 0.0 $540k 22k 24.72
Claymore/Zacks Multi-Asset Inc Idx 0.0 $446k 19k 23.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $545k 17k 31.98
iShares Dow Jones US Technology (IYW) 0.0 $542k 7.4k 72.98
iShares S&P Global Energy Sector (IXC) 0.0 $482k 13k 38.24
Royce Focus Tr 0.0 $452k 65k 6.97
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $464k 28k 16.62
iShares Dow Jones US Financial Svc. (IYG) 0.0 $518k 7.2k 71.59
iShares S&P Global Consumer Staple (KXI) 0.0 $463k 5.8k 79.90
Nuveen Premium Income Muni Fund 2 0.0 $501k 37k 13.53
Nuveen Equity Premium Advantage Fund 0.0 $459k 37k 12.32
Vanguard Consumer Staples ETF (VDC) 0.0 $454k 4.5k 102.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $500k 11k 45.25
MFS Multimarket Income Trust (MMT) 0.0 $471k 70k 6.71
Blackrock MuniEnhanced Fund 0.0 $548k 48k 11.46
BlackRock Corporate High Yield Fund 0.0 $488k 67k 7.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $448k 54k 8.36
DWS Municipal Income Trust 0.0 $490k 37k 13.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $494k 27k 18.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $454k 7.8k 58.18
Nuveen Select Tax Free Incom Portfolio 2 0.0 $554k 43k 12.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $532k 5.2k 101.55
PowerShares Dynamic Pharmaceuticals 0.0 $518k 12k 42.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $559k 80k 7.01
DWS Dreman Value Income Edge Fund 0.0 $508k 35k 14.42
SPDR S&P International Dividend (DWX) 0.0 $464k 11k 44.02
MFS Government Markets Income Trust (MGF) 0.0 $506k 84k 6.03
Pembina Pipeline Corp (PBA) 0.0 $525k 17k 30.21
Calamos Global Total Return Fund (CGO) 0.0 $457k 34k 13.31
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $543k 43k 12.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $446k 19k 23.14
Proshares Tr cmn 0.0 $508k 23k 21.76
Covidien 0.0 $475k 7.5k 63.60
American Tower Reit (AMT) 0.0 $445k 6.1k 73.25
Direxion Daily Latin America B mutual fund 0.0 $447k 20k 21.91
Ishares Inc em mkt min vol (EEMV) 0.0 $485k 8.5k 56.80
Phillips 66 (PSX) 0.0 $481k 8.2k 58.91
United Technol conv prf 0.0 $456k 7.7k 59.45
Sarepta Therapeutics (SRPT) 0.0 $497k 13k 38.07
Directv 0.0 $520k 8.5k 61.44
Eaton (ETN) 0.0 $554k 8.3k 66.87
Allianzgi Equity & Conv In 0.0 $519k 28k 18.31
Hartford Financial Services (HIG) 0.0 $315k 10k 30.73
State Street Corporation (STT) 0.0 $382k 5.9k 65.12
American Express Company (AXP) 0.0 $418k 5.7k 73.84
Arthur J. Gallagher & Co. (AJG) 0.0 $385k 8.8k 43.87
Blackstone 0.0 $336k 16k 21.03
M&T Bank Corporation (MTB) 0.0 $422k 3.8k 112.03
FirstEnergy (FE) 0.0 $326k 8.7k 37.35
Digital Realty Trust (DLR) 0.0 $395k 6.4k 61.39
NVIDIA Corporation (NVDA) 0.0 $374k 27k 14.12
Nucor Corporation (NUE) 0.0 $411k 9.8k 42.01
Paychex (PAYX) 0.0 $325k 8.9k 36.32
Adobe Systems Incorporated (ADBE) 0.0 $323k 7.1k 45.61
Molson Coors Brewing Company (TAP) 0.0 $334k 6.9k 48.48
Vulcan Materials Company (VMC) 0.0 $335k 6.9k 48.55
DaVita (DVA) 0.0 $377k 3.1k 120.37
United Rentals (URI) 0.0 $377k 7.7k 49.13
Cincinnati Financial Corporation (CINF) 0.0 $317k 6.8k 46.41
Xilinx 0.0 $331k 8.4k 39.54
Agrium 0.0 $438k 5.1k 85.90
Eastman Chemical Company (EMN) 0.0 $357k 5.1k 70.30
Electronics For Imaging 0.0 $333k 12k 28.35
Valero Energy Corporation (VLO) 0.0 $342k 10k 34.25
Kroger (KR) 0.0 $373k 11k 33.98
Thermo Fisher Scientific (TMO) 0.0 $390k 4.7k 83.80
Aetna 0.0 $351k 5.6k 62.90
Health Management Associates 0.0 $431k 28k 15.68
Helmerich & Payne (HP) 0.0 $316k 5.1k 62.57
Yum! Brands (YUM) 0.0 $414k 6.0k 69.21
Goodyear Tire & Rubber Company (GT) 0.0 $314k 21k 15.29
Anadarko Petroleum Corporation 0.0 $390k 4.6k 85.58
NCR Corporation (VYX) 0.0 $435k 13k 32.75
Occidental Petroleum Corporation (OXY) 0.0 $439k 5.0k 88.22
Rio Tinto (RIO) 0.0 $320k 7.8k 41.02
Weyerhaeuser Company (WY) 0.0 $339k 12k 28.67
Staples 0.0 $329k 21k 15.84
Williams Companies (WMB) 0.0 $392k 12k 32.48
Illinois Tool Works (ITW) 0.0 $337k 4.8k 69.93
Whole Foods Market 0.0 $418k 8.4k 50.04
Dollar Tree (DLTR) 0.0 $431k 8.4k 51.30
MarkWest Energy Partners 0.0 $408k 6.1k 66.57
Advance Auto Parts (AAP) 0.0 $315k 3.9k 79.99
BreitBurn Energy Partners 0.0 $386k 21k 18.60
Public Service Enterprise (PEG) 0.0 $420k 13k 32.62
Sempra Energy (SRE) 0.0 $429k 5.2k 82.22
Alliance Data Systems Corporation (BFH) 0.0 $385k 2.2k 177.66
World Acceptance (WRLD) 0.0 $355k 4.0k 87.91
Kennametal (KMT) 0.0 $321k 8.3k 38.90
NetEase (NTES) 0.0 $334k 5.3k 63.16
Entergy Corporation (ETR) 0.0 $434k 6.3k 69.28
Edison International (EIX) 0.0 $392k 8.2k 48.02
Enbridge (ENB) 0.0 $401k 9.5k 42.16
StoneMor Partners 0.0 $431k 17k 25.22
Ares Capital Corporation (ARCC) 0.0 $367k 21k 17.31
iShares MSCI EMU Index (EZU) 0.0 $321k 9.8k 32.70
Key Energy Services 0.0 $339k 57k 5.95
Perrigo Company 0.0 $393k 3.3k 120.52
Starwood Hotels & Resorts Worldwide 0.0 $314k 5.0k 62.60
AmeriGas Partners 0.0 $316k 6.4k 49.34
Banco de Chile (BCH) 0.0 $413k 4.8k 86.86
FMC Corporation (FMC) 0.0 $338k 5.5k 61.34
Infinera (INFN) 0.0 $376k 35k 10.66
JDS Uniphase Corporation 0.0 $341k 24k 14.33
L-3 Communications Holdings 0.0 $377k 4.4k 85.88
Sovran Self Storage 0.0 $328k 5.1k 64.41
TC Pipelines 0.0 $329k 6.8k 48.53
Warner Chilcott Plc - 0.0 $357k 18k 19.89
Abb (ABBNY) 0.0 $424k 20k 21.66
British American Tobac (BTI) 0.0 $331k 3.2k 103.34
Lennox International (LII) 0.0 $435k 6.7k 64.49
Lululemon Athletica (LULU) 0.0 $334k 5.2k 64.17
Pan American Silver Corp Can (PAAS) 0.0 $392k 34k 11.65
Rimage Corporation 0.0 $431k 52k 8.37
United States Steel Corporation (X) 0.0 $316k 18k 17.68
BT 0.0 $431k 9.1k 47.12
Cleco Corporation 0.0 $435k 9.4k 46.08
Dendreon Corporation 0.0 $364k 89k 4.10
Greenbrier Companies (GBX) 0.0 $361k 15k 24.33
Senior Housing Properties Trust 0.0 $404k 16k 26.08
Brocade Communications Systems 0.0 $319k 55k 5.77
Scripps Networks Interactive 0.0 $385k 5.7k 67.24
Suncor Energy (SU) 0.0 $392k 14k 28.13
Vanguard Financials ETF (VFH) 0.0 $388k 9.7k 39.91
Simon Property (SPG) 0.0 $317k 2.0k 159.70
Vanguard Large-Cap ETF (VV) 0.0 $387k 5.3k 73.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $400k 3.7k 109.29
KKR & Co 0.0 $413k 21k 19.84
PowerShares FTSE RAFI US 1000 0.0 $346k 4.8k 72.23
Clearbridge Energy M 0.0 $316k 11k 28.20
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $342k 3.3k 102.24
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $335k 34k 9.90
Vanguard Pacific ETF (VPL) 0.0 $437k 7.7k 56.42
MFS Charter Income Trust (MCR) 0.0 $331k 36k 9.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $423k 33k 12.69
PowerShares Emerging Markets Sovere 0.0 $418k 15k 27.30
ING Asia Pacific High Divid Eq Inco Fund 0.0 $386k 28k 13.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $416k 3.4k 120.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $330k 3.1k 107.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $328k 3.0k 109.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $400k 31k 12.73
iShares S&P Global Technology Sect. (IXN) 0.0 $373k 5.3k 69.90
Nuveen Fltng Rte Incm Opp 0.0 $408k 31k 13.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $337k 35k 9.72
Pimco Income Strategy Fund (PFL) 0.0 $422k 37k 11.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $373k 28k 13.37
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $419k 24k 17.71
BlackRock Corporate High Yield Fund V In 0.0 $413k 34k 12.19
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $404k 8.0k 50.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $317k 16k 19.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $408k 32k 12.77
PIMCO Income Opportunity Fund 0.0 $425k 15k 28.60
Pioneer Municipal High Income Trust (MHI) 0.0 $334k 23k 14.62
SPDR S&P World ex-US (SPDW) 0.0 $341k 14k 25.13
Ubs Ag Jersey Brh Alerian Infrst 0.0 $368k 9.3k 39.78
WisdomTree SmallCap Dividend Fund (DES) 0.0 $402k 6.9k 58.55
Penn West Energy Trust 0.0 $337k 32k 10.64
Nuveen Performance Plus Municipal Fund 0.0 $361k 25k 14.33
Cohen and Steers Global Income Builder 0.0 $357k 33k 10.78
ProShares Ultra Basic Materials (UYM) 0.0 $324k 9.5k 34.14
Nuveen Build Amer Bd (NBB) 0.0 $436k 22k 19.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $413k 13k 30.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $324k 3.9k 83.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $405k 7.6k 53.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $331k 18k 18.13
Vanguard Russell 1000 Value Et (VONV) 0.0 $343k 4.7k 72.49
Hollyfrontier Corp 0.0 $323k 7.5k 43.10
Fusion-io 0.0 $329k 23k 14.25
Spdr Series Trust cmn (HYMB) 0.0 $364k 6.7k 53.97
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $392k 6.1k 64.23
Yelp Inc cl a (YELP) 0.0 $314k 9.0k 34.89
Ensco Plc Shs Class A 0.0 $330k 5.7k 58.35
Linn 0.0 $393k 11k 37.27
Allianzgi Conv & Income Fd I 0.0 $390k 47k 8.37
Comcast Corporation (CMCSA) 0.0 $294k 7.1k 41.53
Petroleo Brasileiro SA (PBR) 0.0 $211k 16k 13.40
Infosys Technologies (INFY) 0.0 $294k 7.2k 40.94
Time Warner 0.0 $257k 4.4k 58.05
Taiwan Semiconductor Mfg (TSM) 0.0 $200k 11k 18.32
Corning Incorporated (GLW) 0.0 $281k 20k 14.34
BlackRock 0.0 $241k 911.00 264.54
Starwood Property Trust (STWD) 0.0 $236k 9.5k 24.84
Lincoln National Corporation (LNC) 0.0 $251k 6.9k 36.40
Legg Mason 0.0 $271k 8.8k 30.89
Ecolab (ECL) 0.0 $290k 3.4k 85.29
Peabody Energy Corporation 0.0 $298k 21k 14.27
Lennar Corporation (LEN) 0.0 $300k 8.1k 36.96
CarMax (KMX) 0.0 $253k 5.4k 46.49
Fidelity National Financial 0.0 $271k 11k 23.89
H&R Block (HRB) 0.0 $238k 8.5k 28.00
Hawaiian Electric Industries (HE) 0.0 $299k 12k 25.60
International Game Technology 0.0 $277k 17k 16.70
Lumber Liquidators Holdings 0.0 $260k 3.3k 77.82
Mattel (MAT) 0.0 $309k 6.7k 45.89
Northrop Grumman Corporation (NOC) 0.0 $255k 3.1k 81.97
Pitney Bowes (PBI) 0.0 $237k 16k 14.65
Reynolds American 0.0 $261k 5.4k 48.34
Travelers Companies (TRV) 0.0 $299k 3.7k 80.64
V.F. Corporation (VFC) 0.0 $250k 1.3k 193.20
Kinder Morgan Management 0.0 $249k 3.0k 82.97
Redwood Trust (RWT) 0.0 $211k 12k 16.98
CACI International (CACI) 0.0 $238k 3.7k 63.98
Morgan Stanley (MS) 0.0 $281k 12k 24.45
Hanesbrands (HBI) 0.0 $261k 5.1k 51.40
Arch Coal 0.0 $223k 57k 3.94
Universal Health Services (UHS) 0.0 $305k 4.6k 66.02
Tetra Tech (TTEK) 0.0 $294k 13k 23.45
Omnicare 0.0 $200k 4.2k 47.47
Rockwell Collins 0.0 $282k 4.5k 62.22
Olin Corporation (OLN) 0.0 $261k 11k 24.18
Alcoa 0.0 $224k 29k 7.80
Baker Hughes Incorporated 0.0 $201k 4.4k 45.64
Capital One Financial (COF) 0.0 $258k 4.1k 62.97
Intuitive Surgical (ISRG) 0.0 $293k 576.00 508.68
Praxair 0.0 $226k 2.0k 115.31
Telefonica (TEF) 0.0 $313k 24k 12.89
Texas Instruments Incorporated (TXN) 0.0 $242k 7.0k 34.57
Tyco International Ltd S hs 0.0 $288k 8.8k 32.74
Xerox Corporation 0.0 $234k 26k 9.12
Dell 0.0 $195k 15k 13.40
TJX Companies (TJX) 0.0 $213k 4.3k 49.74
EOG Resources (EOG) 0.0 $204k 1.5k 132.30
General Dynamics Corporation (GD) 0.0 $269k 3.4k 78.61
Dover Corporation (DOV) 0.0 $259k 3.3k 78.77
Xcel Energy (XEL) 0.0 $280k 9.8k 28.44
Paccar (PCAR) 0.0 $299k 5.6k 53.50
Umpqua Holdings Corporation 0.0 $293k 19k 15.42
Investment Technology 0.0 $245k 18k 13.96
Avis Budget (CAR) 0.0 $279k 9.7k 28.65
American Capital 0.0 $281k 22k 12.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $290k 3.2k 91.34
Atlas Pipeline Partners 0.0 $232k 6.0k 38.80
American Railcar Industries 0.0 $203k 6.0k 33.95
CPFL Energia 0.0 $229k 12k 18.49
Cooper Tire & Rubber Company 0.0 $310k 9.3k 33.18
DTE Energy Company (DTE) 0.0 $234k 3.5k 67.14
First Niagara Financial 0.0 $200k 20k 10.03
Home Properties 0.0 $211k 3.2k 65.49
Ingersoll-rand Co Ltd-cl A 0.0 $215k 3.9k 55.56
Alliant Energy Corporation (LNT) 0.0 $224k 4.5k 49.91
Omega Healthcare Investors (OHI) 0.0 $306k 9.8k 31.09
Rosetta Resources 0.0 $208k 4.9k 42.87
Stone Energy Corporation 0.0 $226k 10k 22.01
Sirius XM Radio 0.0 $310k 92k 3.37
Suburban Propane Partners (SPH) 0.0 $202k 4.2k 47.90
Textainer Group Holdings 0.0 $239k 6.2k 38.64
Cree 0.0 $275k 4.3k 64.18
Cheniere Energy (LNG) 0.0 $257k 9.2k 27.87
Life Partners Holdings 0.0 $248k 81k 3.07
Tyler Technologies (TYL) 0.0 $246k 3.6k 68.39
Ferrellgas Partners 0.0 $291k 14k 21.54
Icahn Enterprises (IEP) 0.0 $304k 4.2k 73.25
St. Jude Medical 0.0 $261k 5.7k 45.77
Southern Copper Corporation (SCCO) 0.0 $254k 9.1k 27.79
Protective Life 0.0 $276k 7.2k 38.52
Healthsouth 0.0 $224k 7.8k 28.65
Monmouth R.E. Inv 0.0 $192k 20k 9.75
National Health Investors (NHI) 0.0 $306k 5.1k 60.13
Prospect Capital Corporation (PSEC) 0.0 $253k 24k 10.69
National Retail Properties (NNN) 0.0 $254k 7.3k 34.98
B&G Foods (BGS) 0.0 $282k 8.3k 34.00
Virtus Investment Partners (VRTS) 0.0 $279k 1.6k 177.37
Hatteras Financial 0.0 $244k 9.9k 24.73
Pinnacle West Capital Corporation (PNW) 0.0 $223k 4.0k 56.33
Inland Real Estate Corporation 0.0 $259k 25k 10.27
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $204k 8.3k 24.45
MAKO Surgical 0.0 $190k 16k 11.96
Market Vectors Agribusiness 0.0 $210k 4.1k 51.40
Ezchip Semiconductor Lt 0.0 $260k 9.6k 27.06
iShares Dow Jones US Consumer Goods (IYK) 0.0 $302k 3.5k 86.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $241k 5.2k 46.53
AllianceBernstein Global Hgh Incm (AWF) 0.0 $257k 17k 14.87
Calamos Convertible & Hi Income Fund (CHY) 0.0 $194k 16k 12.32
Claymore/BNY Mellon BRIC 0.0 $248k 8.1k 30.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $283k 25k 11.33
DNP Select Income Fund (DNP) 0.0 $283k 29k 9.83
Franklin Templeton (FTF) 0.0 $259k 19k 13.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $212k 2.6k 80.82
General Motors Company (GM) 0.0 $206k 6.1k 33.50
Vectren Corporation 0.0 $225k 6.8k 33.31
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $281k 3.1k 89.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $202k 1.9k 105.15
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $233k 4.0k 57.67
Nuveen Equity Premium Opportunity Fund 0.0 $233k 19k 12.40
Nuveen Select Maturities Mun Fund (NIM) 0.0 $302k 31k 9.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $272k 3.0k 91.37
iShares Russell Microcap Index (IWC) 0.0 $220k 3.6k 60.96
Vanguard Health Care ETF (VHT) 0.0 $208k 2.4k 87.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $231k 16k 14.53
ING Prime Rate Trust 0.0 $223k 36k 6.28
WisdomTree Equity Income Fund (DHS) 0.0 $201k 3.9k 51.53
BlackRock Debt Strategies Fund 0.0 $312k 73k 4.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $258k 8.3k 31.20
Vanguard Utilities ETF (VPU) 0.0 $255k 3.1k 81.06
Enerplus Corp 0.0 $278k 19k 14.32
America First Tax Exempt Investors 0.0 $297k 44k 6.74
BlackRock Corporate High Yield Fund III 0.0 $264k 36k 7.39
Credit Suisse High Yield Bond Fund (DHY) 0.0 $201k 64k 3.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $266k 20k 13.12
Market Vectors Short Municipal Index ETF 0.0 $206k 12k 17.79
Nuveen Premium Income Muni Fd 4 0.0 $217k 17k 12.59
PowerShares DB Precious Metals 0.0 $208k 5.2k 39.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $251k 8.0k 31.39
Nuveen Mult Curr St Gv Incm 0.0 $273k 24k 11.23
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $262k 4.9k 53.25
BlackRock Municipal Income Trust II (BLE) 0.0 $271k 19k 14.49
Blackrock Muniholdings Fund II 0.0 $253k 17k 15.01
Blackrock Muniyield Quality Fund II (MQT) 0.0 $200k 15k 12.95
Dow 30 Enhanced Premium & Income 0.0 $298k 25k 12.16
Nuveen Munpl Markt Opp Fund 0.0 $268k 21k 13.01
Nuveen Mun High Inc Oppty 0.0 $236k 20k 11.90
PowerShares Dynamic Lg. Cap Value 0.0 $221k 8.7k 25.36
PowerShares Dividend Achievers 0.0 $206k 11k 18.08
SPDR Barclays Capital TIPS (SPIP) 0.0 $219k 3.9k 55.47
SPDR Barclays Capital 1-3 Month T- 0.0 $273k 6.0k 45.60
SPDR DJ Wilshire Small Cap 0.0 $246k 2.8k 87.08
Western Asset Global High Income Fnd (EHI) 0.0 $224k 19k 11.90
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $254k 6.4k 40.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $249k 2.8k 88.58
Eaton Vance Ohio Municipal bond fund 0.0 $256k 20k 12.80
Nuveen Premium Income Municipal Fund 0.0 $300k 23k 13.30
BlackRock MuniHolding Insured Investm 0.0 $241k 17k 14.24
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $290k 21k 13.68
Nuveen Enhanced Mun Value 0.0 $209k 14k 14.51
Vanguard Total World Stock Idx (VT) 0.0 $237k 4.5k 52.43
Managed High Yield Plus Fund 0.0 $275k 136k 2.02
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $203k 17k 12.01
Blackrock Muniyield California Ins Fund 0.0 $253k 17k 14.59
Aberdeen Chile Fund (AEF) 0.0 $288k 22k 13.29
Nuveen Municipal Income Fund (NMI) 0.0 $215k 20k 10.76
Powershares Active Mng Etf T us real est 0.0 $216k 3.6k 59.73
Proshares Tr ftse xinh etf (XPP) 0.0 $226k 5.4k 42.14
First Trust S&P REIT Index Fund (FRI) 0.0 $201k 11k 18.62
Western Asset Global Cp Defi (GDO) 0.0 $292k 16k 18.12
Barclays Bk Plc s^p 500 veqtor 0.0 $231k 1.6k 140.17
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $237k 15k 16.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $310k 4.2k 74.68
Wells Fargo Advantage Utils (ERH) 0.0 $191k 16k 11.90
Summit Hotel Properties (INN) 0.0 $265k 28k 9.46
Nielsen Holdings Nv 0.0 $214k 6.4k 33.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $261k 5.6k 46.63
Nuveen Energy Mlp Total Return etf 0.0 $310k 14k 21.96
Avenue Income Cr Strat 0.0 $207k 12k 16.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $260k 29k 9.12
Marathon Petroleum Corp (MPC) 0.0 $277k 3.9k 71.26
Michael Kors Holdings 0.0 $276k 4.6k 59.64
Gamco Global Gold Natural Reso (GGN) 0.0 $202k 21k 9.84
Neoprobe 0.0 $200k 75k 2.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $311k 9.5k 32.81
Nexpoint Credit Strategies 0.0 $204k 26k 7.79
Pimco Dynamic Incm Fund (PDI) 0.0 $300k 10k 29.28
Ishares Inc asia pac30 idx (DVYA) 0.0 $236k 4.5k 52.24
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $209k 8.9k 23.52
Adt 0.0 $226k 5.9k 38.31
Ipath S&p 500 Vix Short Term F 0.0 $307k 15k 20.89
Pvr Partners 0.0 $245k 9.0k 27.31
Ishares Inc core msci emkt (IEMG) 0.0 $235k 5.2k 45.45
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $288k 9.0k 32.04
Banco Santander (BSBR) 0.0 $75k 12k 6.21
CapitalSource 0.0 $124k 13k 9.38
Nokia Corporation (NOK) 0.0 $78k 21k 3.75
Manitowoc Company 0.0 $182k 10k 17.75
Sprint Nextel Corporation 0.0 $85k 12k 6.96
LSI Corporation 0.0 $101k 14k 7.03
Newcastle Investment 0.0 $104k 19k 5.42
Fifth Street Finance 0.0 $165k 16k 10.49
Monster Worldwide 0.0 $66k 14k 4.89
Lexington Realty Trust (LXP) 0.0 $133k 12k 11.42
Alpha Natural Resources 0.0 $147k 29k 5.14
Key (KEY) 0.0 $126k 12k 10.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $88k 11k 7.73
Hecla Mining Company (HL) 0.0 $135k 45k 2.99
Resource Capital 0.0 $103k 17k 6.17
RF Micro Devices 0.0 $75k 14k 5.29
MGM Resorts International. (MGM) 0.0 $187k 13k 14.69
MannKind Corporation 0.0 $180k 27k 6.65
Riverbed Technology 0.0 $158k 10k 15.63
Sequenom 0.0 $143k 35k 4.09
TrustCo Bank Corp NY 0.0 $92k 17k 5.44
Silicon Motion Technology (SIMO) 0.0 $112k 11k 10.72
Research Frontiers (REFR) 0.0 $72k 18k 4.00
Empire Resources 0.0 $128k 25k 5.11
Moly 0.0 $175k 29k 6.08
Aberdeen Australia Equity Fund (IAF) 0.0 $151k 16k 9.59
BlackRock Enhanced Capital and Income (CII) 0.0 $149k 12k 12.83
Opko Health (OPK) 0.0 $157k 22k 7.27
Morgan Stanley Asia Pacific Fund 0.0 $157k 10k 15.60
Neuralstem 0.0 $127k 85k 1.49
New America High Income Fund I (HYB) 0.0 $112k 11k 9.96
Claymore/S&P Global Divded Opt Index ETF 0.0 $124k 10k 12.24
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $134k 10k 13.22
RMK Multi-Sector High Income Fund (HMH) 0.0 $115k 21k 5.59
PowerShares Listed Private Eq. 0.0 $124k 12k 10.35
Putnam High Income Securities Fund 0.0 $94k 12k 8.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $133k 14k 9.50
Western Asset Managed Municipals Fnd (MMU) 0.0 $160k 12k 13.33
Franklin Universal Trust (FT) 0.0 $153k 23k 6.74
Blackrock High Income Shares 0.0 $88k 40k 2.18
BlackRock MuniHoldings Fund (MHD) 0.0 $173k 10k 16.59
Dreyfus Strategic Muni. 0.0 $90k 10k 8.62
RMK Advantage Income Fund (HAV) 0.0 $180k 22k 8.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $130k 19k 6.71
MFS Municipal Income Trust (MFM) 0.0 $149k 22k 6.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $180k 13k 13.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $185k 14k 12.96
Nuveen Tax-Advantaged Total Return Strat 0.0 $145k 12k 12.34
BlackRock Insured Municipal Income Trust (BYM) 0.0 $162k 11k 14.19
Western Asset Glbl Partners Incm Fnd 0.0 $142k 13k 11.25
Alpine Global Dynamic Dividend Fund 0.0 $90k 20k 4.59
Alliance New York Municipal Income Fund 0.0 $133k 10k 13.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $119k 10k 11.63
First Trust/Aberdeen Global Opportunity 0.0 $182k 12k 15.41
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 12k 13.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $168k 13k 13.36
Blackrock California Mun. Income Trust (BFZ) 0.0 $158k 11k 14.95
MFS High Yield Municipal Trust (CMU) 0.0 $76k 17k 4.42
Pimco NY Muni. Income Fund III (PYN) 0.0 $123k 13k 9.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $148k 10k 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 10k 13.68
Cornerstone Strategic Value 0.0 $131k 18k 7.30
First Trust Active Dividend Income Fund 0.0 $128k 16k 7.96
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $188k 12k 15.93
ING International High Dividend Equity 0.0 $120k 13k 9.38
Swedish Expt Cr Corp rg metal etn22 0.0 $86k 10k 8.60
Pengrowth Energy Corp 0.0 $69k 15k 4.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $168k 15k 11.40
Plumas Ban (PLBC) 0.0 $77k 12k 6.19
VELTI PLC ST Helier 0.0 $86k 63k 1.37
Rait Financial Trust 0.0 $134k 18k 7.47
Zynga 0.0 $112k 42k 2.69
Prospect Capital Corp note 0.0 $69k 65k 1.06
Immunocellular Thera 0.0 $78k 40k 1.95
Peregrine Semiconductor 0.0 $145k 13k 10.82
Sandstorm Gold (SAND) 0.0 $89k 15k 5.89
Corenergy Infrastructure Tr 0.0 $73k 11k 6.80
Active Power 0.0 $172k 41k 4.20
Allianzgi Conv & Inc Fd taxable cef 0.0 $98k 11k 9.19
Direxion Gold Miners Bull 3x 0.0 $76k 13k 6.04
New Residential Invt 0.0 $133k 20k 6.58
Peabody Energy Corp sdcv 4.750%12/1 0.0 $14k 20k 0.70
Suntech Power Holdings 0.0 $19k 20k 0.93
Wet Seal 0.0 $53k 11k 4.71
BPZ Resources 0.0 $48k 27k 1.78
Portugal Telecom, SGPS 0.0 $47k 12k 3.92
FuelCell Energy 0.0 $23k 18k 1.26
U.S. Global Investors (GROW) 0.0 $31k 16k 1.97
Alcatel-Lucent 0.0 $18k 11k 1.71
Odyssey Marine Exploration 0.0 $46k 15k 2.99
Paramount Gold and Silver 0.0 $15k 13k 1.20
Peregrine Pharmaceuticals 0.0 $32k 25k 1.27
Curis 0.0 $42k 13k 3.23
U.S. Energy 0.0 $39k 19k 2.05
Amyris 0.0 $46k 16k 2.87
Summer Infant 0.0 $43k 14k 3.05
Credit Suisse AM Inc Fund (CIK) 0.0 $46k 12k 4.00
MFS Intermediate High Income Fund (CIF) 0.0 $54k 19k 2.84
Rare Element Res (REEMF) 0.0 $23k 14k 1.65
Discovery Laboratories 0.0 $16k 11k 1.52
Oncothyreon 0.0 $57k 36k 1.58
Ares Capital Corp 5.125 2016 conv 0.0 $41k 39k 1.05
Gabelli Hlthcare & Wellness right 07/17/2013 0.0 $2.1k 30k 0.07