First Allied Advisory Services

First Allied Advisory Services as of Dec. 31, 2013

Portfolio Holdings for First Allied Advisory Services

First Allied Advisory Services holds 945 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 2.2 $28M 150k 185.69
Apple (AAPL) 2.2 $27M 48k 563.27
iShares S&P MidCap 400 Index (IJH) 2.1 $26M 193k 133.81
SPDR S&P MidCap 400 ETF (MDY) 1.2 $16M 64k 244.11
ProShares Ultra S&P500 (SSO) 1.2 $15M 150k 102.57
Exxon Mobil Corporation (XOM) 1.2 $14M 143k 101.05
ProShares Ultra MidCap400 (MVV) 1.1 $14M 111k 126.95
Rydex S&P Equal Weight ETF 1.0 $13M 177k 71.25
General Electric Company 1.0 $12M 433k 28.16
At&t (T) 1.0 $12M 343k 35.40
Spdr S&p 500 Etf (SPY) 0.9 $11M 62k 184.63
iShares Russell 2000 Index (IWM) 0.8 $11M 92k 115.33
iShares MSCI EAFE Index Fund (EFA) 0.8 $9.9M 148k 66.93
iShares Lehman MBS Bond Fund (MBB) 0.7 $9.1M 86k 105.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $8.9M 80k 111.31
PowerShares QQQ Trust, Series 1 0.7 $8.4M 96k 88.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $7.9M 215k 36.78
Bristol Myers Squibb (BMY) 0.6 $7.6M 143k 53.25
Berkshire Hathaway (BRK.B) 0.6 $7.2M 61k 119.11
Johnson & Johnson (JNJ) 0.6 $7.1M 78k 91.41
Celgene Corporation 0.6 $7.0M 41k 168.82
Verizon Communications (VZ) 0.6 $6.9M 139k 49.26
Microsoft Corporation (MSFT) 0.5 $6.8M 181k 37.34
Qualcomm (QCOM) 0.5 $6.8M 91k 74.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.7M 59k 114.77
Intel Corporation (INTC) 0.5 $6.6M 254k 25.95
Pfizer (PFE) 0.5 $6.3M 204k 30.87
Cole Real Estate Invts 0.5 $6.2M 443k 14.04
Walt Disney Company (DIS) 0.5 $6.1M 80k 76.42
Merck & Co (MRK) 0.5 $6.1M 121k 50.75
Technology SPDR (XLK) 0.5 $6.0M 169k 35.88
Dow Chemical Company 0.5 $5.8M 131k 44.60
International Business Machines (IBM) 0.5 $5.8M 31k 188.46
BP (BP) 0.5 $5.8M 118k 49.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.7M 62k 91.77
Vanguard Value ETF (VTV) 0.5 $5.7M 75k 76.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.5M 51k 108.92
American Realty Capital Prop 0.4 $5.3M 415k 12.84
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.2M 65k 79.98
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.2M 44k 118.69
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.2M 103k 50.80
Chevron Corporation (CVX) 0.4 $5.2M 42k 124.02
Altria (MO) 0.4 $5.1M 131k 38.54
Google 0.4 $5.1M 4.5k 1117.66
Vanguard Emerging Markets ETF (VWO) 0.4 $5.1M 125k 41.12
Spdr Short-term High Yield mf (SJNK) 0.4 $5.0M 163k 30.86
Procter & Gamble Company (PG) 0.4 $4.8M 60k 80.14
Vanguard Europe Pacific ETF (VEA) 0.4 $4.7M 114k 41.73
Vanguard Growth ETF (VUG) 0.4 $4.7M 51k 93.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $4.8M 45k 105.45
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $4.7M 41k 116.28
PowerShares DWA Devld Markt Tech 0.4 $4.8M 181k 26.47
Wells Fargo & Company (WFC) 0.4 $4.6M 100k 45.67
Tortoise Energy Infrastructure 0.4 $4.6M 96k 47.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.7M 58k 80.06
Caterpillar (CAT) 0.4 $4.5M 49k 90.78
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.5M 59k 75.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $4.4M 95k 46.73
Emerson Electric (EMR) 0.3 $4.4M 62k 70.61
Deere & Company (DE) 0.3 $4.4M 48k 91.94
Cohen & Steers infrastucture Fund (UTF) 0.3 $4.3M 209k 20.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.3M 51k 84.25
PowerShares Dynamic Pharmaceuticals 0.3 $4.3M 81k 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.3M 102k 41.70
E.I. du Pont de Nemours & Company 0.3 $4.3M 66k 65.41
iShares Dow Jones US Healthcare (IYH) 0.3 $4.3M 37k 116.41
Coca-Cola Company (KO) 0.3 $4.1M 100k 41.07
iShares S&P 500 Value Index (IVE) 0.3 $4.1M 48k 85.42
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 69k 58.77
Wal-Mart Stores (WMT) 0.3 $4.0M 51k 78.71
SPDR Gold Trust (GLD) 0.3 $4.1M 35k 116.30
Enterprise Products Partners (EPD) 0.3 $4.0M 61k 66.41
Vanguard European ETF (VGK) 0.3 $4.0M 68k 58.73
WisdomTree Dreyfus Chinese Yuan 0.3 $4.0M 156k 25.48
Abbvie (ABBV) 0.3 $4.0M 76k 52.88
Cisco Systems (CSCO) 0.3 $3.9M 176k 22.36
Pepsi (PEP) 0.3 $3.8M 46k 82.61
Kinder Morgan Energy Partners 0.3 $3.9M 49k 80.34
BlackRock Global Energy & Resources Trus (BGR) 0.3 $3.9M 161k 24.46
U.S. Bancorp (USB) 0.3 $3.7M 92k 40.41
PowerShares Dynamic Heathcare Sec 0.3 $3.8M 80k 47.32
Facebook Inc cl a (META) 0.3 $3.7M 69k 54.32
Abbott Laboratories (ABT) 0.3 $3.6M 95k 38.30
Vanguard REIT ETF (VNQ) 0.3 $3.6M 56k 64.61
Baxter International (BAX) 0.3 $3.5M 50k 69.98
Archer Daniels Midland Company (ADM) 0.3 $3.5M 81k 43.38
HCP 0.3 $3.4M 93k 37.07
iShares Russell 1000 Growth Index (IWF) 0.3 $3.5M 41k 86.02
Financial Select Sector SPDR (XLF) 0.3 $3.5M 163k 21.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.5M 36k 99.14
iShares Dow Jones Select Dividend (DVY) 0.3 $3.4M 48k 71.23
iShares MSCI ACWI Index Fund (ACWI) 0.3 $3.5M 61k 57.69
Corning Incorporated (GLW) 0.3 $3.3M 185k 18.03
Bank of New York Mellon Corporation (BK) 0.3 $3.2M 90k 35.59
McDonald's Corporation (MCD) 0.3 $3.2M 33k 97.36
Health Care SPDR (XLV) 0.3 $3.2M 58k 55.52
Travelers Companies (TRV) 0.3 $3.2M 35k 92.61
Ford Motor Company (F) 0.3 $3.3M 212k 15.47
C.H. Robinson Worldwide (CHRW) 0.3 $3.2M 55k 58.38
iShares S&P 500 Growth Index (IVW) 0.3 $3.3M 33k 98.78
SPDR S&P Dividend (SDY) 0.3 $3.3M 45k 72.86
iShares S&P Global Telecommunicat. (IXP) 0.3 $3.3M 47k 69.44
Marathon Petroleum Corp (MPC) 0.3 $3.2M 35k 92.75
Ishares Tr fltg rate nt (FLOT) 0.3 $3.3M 64k 50.82
Annaly Capital Management 0.2 $3.1M 308k 9.97
3M Company (MMM) 0.2 $3.1M 22k 140.59
Digital Realty Trust (DLR) 0.2 $3.2M 64k 50.00
Microchip Technology (MCHP) 0.2 $3.2M 70k 45.42
Boeing Company (BA) 0.2 $3.2M 23k 136.66
Realty Income (O) 0.2 $3.1M 83k 37.30
Allegheny Technologies Incorporated (ATI) 0.2 $3.1M 85k 35.90
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.1M 20k 150.48
Gabelli Dividend & Income Trust (GDV) 0.2 $3.1M 141k 22.16
Powershares Senior Loan Portfo mf 0.2 $3.1M 122k 25.24
Pimco Total Return Etf totl (BOND) 0.2 $3.1M 30k 104.59
Hasbro (HAS) 0.2 $3.0M 54k 55.73
Ca 0.2 $3.0M 88k 34.12
Starbucks Corporation (SBUX) 0.2 $2.9M 37k 78.83
Ares Capital Corporation (ARCC) 0.2 $3.0M 168k 18.10
Manulife Finl Corp (MFC) 0.2 $3.0M 152k 20.01
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 32k 95.94
PowerShares Dynamic Bldg. & Const. 0.2 $3.0M 136k 22.41
Bank of America Corporation (BAC) 0.2 $2.9M 185k 15.62
Philip Morris International (PM) 0.2 $2.9M 34k 87.18
Vodafone 0.2 $2.8M 72k 39.39
Duke Energy (DUK) 0.2 $2.9M 42k 69.26
Columbia Ppty Tr 0.2 $2.8M 113k 25.02
Colgate-Palmolive Company (CL) 0.2 $2.7M 42k 65.39
ConocoPhillips (COP) 0.2 $2.8M 40k 70.60
Southern Company (SO) 0.2 $2.7M 67k 40.98
Transcanada Corp 0.2 $2.8M 59k 46.71
Bk Nova Cad (BNS) 0.2 $2.7M 42k 64.71
iShares Dow Jones US Basic Mater. (IYM) 0.2 $2.7M 33k 81.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $2.8M 210k 13.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $2.7M 87k 31.31
AstraZeneca (AZN) 0.2 $2.6M 44k 59.83
Dr Pepper Snapple 0.2 $2.6M 54k 49.33
Tor Dom Bk Cad (TD) 0.2 $2.7M 28k 96.65
Bank Of Montreal Cadcom (BMO) 0.2 $2.6M 39k 68.18
Noble Corp Plc equity 0.2 $2.6M 69k 38.01
Charles Schwab Corporation (SCHW) 0.2 $2.5M 95k 26.02
United Technologies Corporation 0.2 $2.5M 22k 114.06
Walgreen Company 0.2 $2.4M 43k 57.27
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 26k 94.06
Oracle Corporation (ORCL) 0.2 $2.5M 66k 38.28
iShares Russell 1000 Index (IWB) 0.2 $2.5M 24k 103.19
Energy Transfer Partners 0.2 $2.4M 43k 57.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.5M 25k 101.99
Healthcare Tr Amer Inc cl a 0.2 $2.5M 254k 9.82
Chambers Str Pptys 0.2 $2.5M 330k 7.65
Dominion Resources (D) 0.2 $2.4M 37k 64.68
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.3M 10k 227.49
Royce Value Trust (RVT) 0.2 $2.4M 149k 15.99
AFLAC Incorporated (AFL) 0.2 $2.2M 33k 66.93
Potash Corp. Of Saskatchewan I 0.2 $2.2M 67k 32.97
Gilead Sciences (GILD) 0.2 $2.3M 30k 75.93
iShares Russell 3000 Index (IWV) 0.2 $2.2M 20k 110.52
PowerShares Nasdaq Internet Portfol 0.2 $2.3M 33k 68.49
New York Community Ban 0.2 $2.1M 126k 16.77
McDermott International 0.2 $2.1M 225k 9.16
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.1M 17k 122.09
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 19k 110.03
Kayne Anderson MLP Investment (KYN) 0.2 $2.1M 52k 39.87
SPDR Barclays Capital High Yield B 0.2 $2.2M 53k 40.61
Pimco Dynamic Credit Income other 0.2 $2.1M 94k 22.43
Costco Wholesale Corporation (COST) 0.2 $2.0M 17k 119.73
Newfield Exploration 0.2 $2.0M 81k 24.68
Target Corporation (TGT) 0.2 $1.9M 31k 63.14
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 19k 106.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $2.0M 19k 103.83
Express Scripts Holding 0.2 $2.0M 28k 70.17
Capstead Mortgage Corporation 0.1 $1.9M 158k 12.04
Alerian Mlp Etf 0.1 $1.8M 102k 17.85
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $1.9M 181k 10.41
Vanguard Information Technology ETF (VGT) 0.1 $1.9M 21k 89.30
Vanguard Health Care ETF (VHT) 0.1 $1.9M 18k 102.02
Claymore Guggenheim Strategic (GOF) 0.1 $1.9M 90k 21.36
American Airls (AAL) 0.1 $1.9M 74k 25.34
Consolidated Edison (ED) 0.1 $1.8M 32k 55.77
Medtronic 0.1 $1.8M 31k 57.02
CVS Caremark Corporation (CVS) 0.1 $1.8M 25k 71.63
Helmerich & Payne (HP) 0.1 $1.7M 20k 84.09
Prudential Financial (PRU) 0.1 $1.8M 20k 89.11
Enbridge Energy Partners 0.1 $1.7M 57k 29.86
American Capital Agency 0.1 $1.8M 91k 19.27
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 25k 67.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 35k 50.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 28k 62.25
Kayne Anderson Energy Total Return Fund 0.1 $1.7M 63k 27.32
iShares MSCI United Kingdom Index 0.1 $1.8M 87k 20.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.8M 17k 106.31
CSX Corporation (CSX) 0.1 $1.6M 57k 28.92
Amgen (AMGN) 0.1 $1.7M 15k 113.86
Berkshire Hathaway (BRK.A) 0.1 $1.6M 9.00 178000.00
General Mills (GIS) 0.1 $1.6M 32k 49.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 41k 37.74
Energy Select Sector SPDR (XLE) 0.1 $1.7M 19k 88.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $1.6M 96k 16.93
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 27k 59.69
iShares MSCI Canada Index (EWC) 0.1 $1.6M 55k 29.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 32k 49.27
Home Depot (HD) 0.1 $1.4M 18k 81.47
Norfolk Southern (NSC) 0.1 $1.6M 17k 92.71
Automatic Data Processing (ADP) 0.1 $1.5M 19k 80.73
Clorox Company (CLX) 0.1 $1.5M 16k 92.80
Gannett 0.1 $1.4M 50k 28.66
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.5M 16k 97.30
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 13k 110.07
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 14k 109.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.5M 34k 43.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 14k 105.96
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 48k 31.75
PowerShares High Yld. Dividend Achv 0.1 $1.5M 125k 11.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.5M 29k 51.01
Nuveen Insured Municipal Opp. Fund 0.1 $1.5M 117k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.4M 120k 12.03
PowerShares Insured Nati Muni Bond 0.1 $1.4M 62k 23.22
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $1.5M 28k 52.84
Spirit Realty reit 0.1 $1.5M 156k 9.86
Coach 0.1 $1.4M 25k 55.86
Cummins (CMI) 0.1 $1.4M 9.7k 141.19
Novartis (NVS) 0.1 $1.4M 18k 80.02
Schlumberger (SLB) 0.1 $1.4M 15k 90.26
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 35k 41.05
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 43k 33.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 105k 13.03
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $1.4M 20k 70.88
Eli Lilly & Co. (LLY) 0.1 $1.2M 24k 50.98
United Parcel Service (UPS) 0.1 $1.3M 12k 105.06
GlaxoSmithKline 0.1 $1.2M 23k 53.58
Honeywell International (HON) 0.1 $1.3M 14k 90.88
UnitedHealth (UNH) 0.1 $1.3M 17k 75.63
Lowe's Companies (LOW) 0.1 $1.2M 24k 49.45
Dcp Midstream Partners 0.1 $1.3M 25k 50.32
Chimera Investment Corporation 0.1 $1.3M 420k 3.11
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 103k 12.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.2M 12k 101.91
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 119k 10.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 55k 21.98
PowerShares Dyn Leisure & Entert. 0.1 $1.2M 37k 34.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 16k 82.84
Michael Kors Holdings 0.1 $1.2M 16k 80.79
Zweig Total Return 0.1 $1.2M 89k 13.88
Nuveen Preferred And equity (JPI) 0.1 $1.3M 58k 22.02
KKR Financial Holdings 0.1 $1.1M 90k 12.12
SYSCO Corporation (SYY) 0.1 $1.1M 31k 36.07
Ultra Petroleum 0.1 $1.1M 49k 21.65
Diageo (DEO) 0.1 $1.1M 8.6k 132.69
Nike (NKE) 0.1 $1.1M 14k 78.93
Visa (V) 0.1 $1.1M 5.0k 222.51
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 93.41
Baidu (BIDU) 0.1 $1.1M 6.1k 178.44
Och-Ziff Capital Management 0.1 $1.2M 78k 14.81
Plains All American Pipeline (PAA) 0.1 $1.2M 22k 52.05
Magellan Midstream Partners 0.1 $1.1M 18k 63.30
Northstar Realty Finance 0.1 $1.2M 86k 13.43
iShares Gold Trust 0.1 $1.1M 91k 11.78
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 44k 24.86
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 29k 40.61
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 7.4k 150.02
iShares Silver Trust (SLV) 0.1 $1.1M 61k 18.78
Aberdeen Asia-Pacific Income Fund 0.1 $1.2M 202k 5.76
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 103k 10.91
Cushing MLP Total Return Fund 0.1 $1.2M 146k 8.00
Putnam Premier Income Trust (PPT) 0.1 $1.1M 204k 5.43
Ipath Dow Jones-aig Commodity (DJP) 0.1 $1.1M 30k 36.92
Jp Morgan Alerian Mlp Index 0.1 $1.1M 24k 46.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 27k 41.12
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 12k 90.26
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 13k 88.60
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.1M 18k 62.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.63
Rydex S&P 500 Pure Growth ETF 0.1 $1.1M 16k 70.38
PowerShares DWA Technical Ldrs Pf 0.1 $1.1M 31k 36.44
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 33k 33.31
Wp Carey (WPC) 0.1 $1.1M 18k 61.36
Dreyfus Mun Bd Infrastructure 0.1 $1.1M 103k 10.35
Comcast Corporation (CMCSA) 0.1 $996k 19k 51.82
Blackstone 0.1 $974k 31k 31.70
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 25k 40.25
Spectra Energy 0.1 $1.0M 30k 35.49
Union Pacific Corporation (UNP) 0.1 $980k 5.8k 169.46
Johnson Controls 0.1 $945k 18k 51.24
National-Oilwell Var 0.1 $993k 12k 79.82
Raytheon Company 0.1 $960k 11k 90.65
Lockheed Martin Corporation (LMT) 0.1 $1.1M 7.1k 149.27
Torchmark Corporation 0.1 $951k 12k 78.21
Linear Technology Corporation 0.1 $944k 21k 45.83
EMC Corporation 0.1 $950k 37k 25.41
Amazon (AMZN) 0.1 $945k 2.4k 398.57
Raymond James Financial (RJF) 0.1 $1.0M 20k 52.13
Skyworks Solutions (SWKS) 0.1 $997k 35k 28.50
Materials SPDR (XLB) 0.1 $991k 22k 45.97
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 7.4k 135.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 15k 68.50
3D Systems Corporation (DDD) 0.1 $993k 11k 93.00
PowerShares FTSE RAFI US 1000 0.1 $1.0M 12k 82.87
Pimco Municipal Income Fund (PMF) 0.1 $1.0M 83k 12.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 27k 38.03
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 11k 101.43
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $968k 11k 86.42
Royce Micro Capital Trust (RMT) 0.1 $1.0M 82k 12.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $955k 95k 10.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 25k 41.55
Proshares Tr rafi lg sht 0.1 $981k 23k 42.49
Rydex Etf Trust s^p500 pur val 0.1 $984k 20k 49.43
Kinder Morgan (KMI) 0.1 $966k 27k 36.19
Hca Holdings (HCA) 0.1 $980k 20k 48.00
Citigroup (C) 0.1 $1.0M 19k 51.91
Mondelez Int (MDLZ) 0.1 $992k 28k 35.55
MasterCard Incorporated (MA) 0.1 $825k 981.00 840.98
Waste Management (WM) 0.1 $927k 21k 44.51
Bed Bath & Beyond 0.1 $838k 10k 80.53
Kimberly-Clark Corporation (KMB) 0.1 $923k 8.8k 104.31
Newmont Mining Corporation (NEM) 0.1 $873k 38k 22.96
W.W. Grainger (GWW) 0.1 $898k 3.4k 260.44
Transocean (RIG) 0.1 $854k 18k 48.87
Las Vegas Sands (LVS) 0.1 $833k 11k 79.35
Becton, Dickinson and (BDX) 0.1 $915k 8.3k 110.11
Health Care REIT 0.1 $826k 15k 53.96
Plum Creek Timber 0.1 $896k 19k 46.66
Wolverine World Wide (WWW) 0.1 $869k 26k 33.90
Parker-Hannifin Corporation (PH) 0.1 $906k 7.0k 128.67
Sigma-Aldrich Corporation 0.1 $859k 9.1k 93.90
Stryker Corporation (SYK) 0.1 $822k 11k 75.17
Verisk Analytics (VRSK) 0.1 $815k 12k 65.96
Industrial SPDR (XLI) 0.1 $876k 17k 52.01
Hormel Foods Corporation (HRL) 0.1 $883k 20k 45.15
Williams Partners 0.1 $837k 17k 50.62
Unilever (UL) 0.1 $835k 20k 41.24
iShares Russell 2000 Value Index (IWN) 0.1 $889k 9.0k 99.00
Utilities SPDR (XLU) 0.1 $871k 23k 38.09
iShares Dow Jones US Utilities (IDU) 0.1 $870k 9.0k 96.25
AllianceBernstein Income Fund 0.1 $814k 114k 7.13
Claymore/BNY Mellon BRIC 0.1 $888k 26k 34.37
General Motors Company (GM) 0.1 $850k 21k 41.00
Vanguard Pacific ETF (VPL) 0.1 $925k 15k 61.40
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $849k 56k 15.27
Nuveen Quality Pref. Inc. Fund II 0.1 $853k 105k 8.10
Nuveen Qual Preferred Inc. Fund III 0.1 $929k 118k 7.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $818k 18k 46.23
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $895k 14k 66.49
Nuveen Senior Income Fund 0.1 $845k 119k 7.11
PIMCO Corporate Income Fund (PCN) 0.1 $935k 59k 15.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $932k 14k 68.23
First Trust Enhanced Equity Income Fund (FFA) 0.1 $851k 64k 13.30
First Trust Health Care AlphaDEX (FXH) 0.1 $873k 18k 48.45
Schwab U S Small Cap ETF (SCHA) 0.1 $875k 17k 52.50
Kraft Foods 0.1 $889k 17k 53.55
Goldman Sachs (GS) 0.1 $746k 4.2k 178.43
Two Harbors Investment 0.1 $726k 78k 9.35
Discover Financial Services (DFS) 0.1 $730k 13k 56.10
Apache Corporation 0.1 $810k 9.5k 85.71
DENTSPLY International 0.1 $735k 15k 48.44
Family Dollar Stores 0.1 $768k 12k 65.53
International Paper Company (IP) 0.1 $757k 15k 49.15
Thermo Fisher Scientific (TMO) 0.1 $756k 6.8k 110.79
Avnet (AVT) 0.1 $762k 17k 44.19
eBay (EBAY) 0.1 $723k 14k 53.30
Nextera Energy (NEE) 0.1 $784k 9.1k 86.13
Occidental Petroleum Corporation (OXY) 0.1 $773k 8.1k 95.38
Dynex Capital 0.1 $802k 100k 7.99
Marathon Oil Corporation (MRO) 0.1 $760k 21k 35.47
Energy Transfer Equity (ET) 0.1 $724k 8.9k 81.46
MetLife (MET) 0.1 $739k 14k 54.32
Medical Properties Trust (MPW) 0.1 $809k 67k 12.10
Omega Healthcare Investors (OHI) 0.1 $778k 26k 29.81
MFA Mortgage Investments 0.1 $702k 100k 7.02
National Grid 0.1 $749k 12k 65.26
Superior Energy Services 0.1 $697k 26k 26.63
Hercules Technology Growth Capital (HTGC) 0.1 $797k 48k 16.67
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $699k 34k 20.52
iShares Russell Midcap Value Index (IWS) 0.1 $702k 11k 65.42
Seadrill 0.1 $787k 19k 41.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $781k 4.7k 165.68
Terra Nitrogen Company 0.1 $755k 5.4k 141.12
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $688k 18k 38.70
KKR & Co 0.1 $719k 30k 24.13
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $695k 58k 12.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $809k 25k 31.99
Vanguard Total Bond Market ETF (BND) 0.1 $710k 8.9k 80.05
Piedmont Office Realty Trust (PDM) 0.1 $700k 42k 16.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $797k 12k 68.59
iShares MSCI BRIC Index Fund (BKF) 0.1 $723k 19k 37.67
Claymore/Zacks Multi-Asset Inc Idx 0.1 $703k 28k 24.76
Nuveen Muni Value Fund (NUV) 0.1 $704k 78k 9.05
Cheniere Energy Partners (CQP) 0.1 $790k 28k 28.67
Vanguard Consumer Staples ETF (VDC) 0.1 $721k 6.5k 110.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $773k 97k 7.97
First Trust Amex Biotech Index Fnd (FBT) 0.1 $804k 12k 69.60
PIMCO High Income Fund (PHK) 0.1 $706k 61k 11.66
BlackRock MuniVest Fund (MVF) 0.1 $790k 88k 8.95
Blackrock Muniyield Quality Fund (MQY) 0.1 $709k 50k 14.09
Blackrock MuniHoldings Insured 0.1 $798k 67k 11.89
Nuveen Texas Quality Income Municipal 0.1 $735k 57k 12.87
Vanguard Russell 1000 Value Et (VONV) 0.1 $792k 9.6k 82.55
Summit Hotel Properties (INN) 0.1 $776k 86k 9.05
Apollo Global Management 'a' 0.1 $778k 25k 31.56
Market Vectors Inv Gr 0.1 $737k 30k 24.98
Zweig Fund 0.1 $801k 53k 15.01
Directv 0.1 $698k 10k 68.84
Core Laboratories 0.1 $680k 3.6k 191.44
Genuine Parts Company (GPC) 0.1 $577k 7.0k 82.72
PPG Industries (PPG) 0.1 $579k 3.0k 191.85
Nordstrom (JWN) 0.1 $589k 9.5k 61.84
Ross Stores (ROST) 0.1 $641k 8.6k 74.79
Tiffany & Co. 0.1 $656k 7.0k 93.08
Valero Energy Corporation (VLO) 0.1 $593k 12k 49.97
Goodyear Tire & Rubber Company (GT) 0.1 $595k 25k 23.81
Sanofi-Aventis SA (SNY) 0.1 $577k 11k 53.58
Unilever 0.1 $567k 14k 39.95
American Electric Power Company (AEP) 0.1 $624k 13k 47.18
Accenture (ACN) 0.1 $566k 6.9k 82.28
Novo Nordisk A/S (NVO) 0.1 $659k 3.5k 187.43
ConAgra Foods (CAG) 0.1 $627k 19k 33.75
Linn Energy 0.1 $595k 19k 30.76
PPL Corporation (PPL) 0.1 $586k 19k 30.42
Alliance Data Systems Corporation (BFH) 0.1 $634k 2.4k 264.72
Applied Materials (AMAT) 0.1 $677k 38k 17.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $581k 7.1k 82.06
Humana (HUM) 0.1 $668k 6.4k 103.63
Seagate Technology Com Stk 0.1 $598k 11k 56.06
iShares MSCI Japan Index 0.1 $624k 53k 11.84
Pepco Holdings 0.1 $631k 33k 19.33
Anworth Mortgage Asset Corporation 0.1 $610k 146k 4.17
Boardwalk Pipeline Partners 0.1 $581k 22k 25.92
Teekay Lng Partners 0.1 $597k 14k 42.90
Siemens (SIEGY) 0.1 $573k 4.2k 137.81
Senior Housing Properties Trust 0.1 $612k 28k 22.12
Consumer Staples Select Sect. SPDR (XLP) 0.1 $682k 16k 43.06
Templeton Global Income Fund 0.1 $661k 83k 7.97
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $651k 5.4k 120.94
PIMCO Corporate Opportunity Fund (PTY) 0.1 $624k 36k 17.29
Vanguard Consumer Discretionary ETF (VCR) 0.1 $616k 5.7k 107.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $682k 13k 51.38
Vanguard Mid-Cap Value ETF (VOE) 0.1 $642k 8.0k 80.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $679k 5.7k 119.96
iShares Dow Jones US Energy Sector (IYE) 0.1 $585k 12k 50.37
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $627k 62k 10.18
Wisdomtree Tr em lcl debt (ELD) 0.1 $629k 14k 45.58
ARMOUR Residential REIT 0.1 $597k 150k 3.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $586k 31k 19.02
PowerShares Dynamic Biotech &Genome 0.1 $632k 17k 37.09
Reaves Utility Income Fund (UTG) 0.1 $577k 23k 25.20
Vanguard Energy ETF (VDE) 0.1 $677k 5.4k 126.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $585k 12k 47.56
Pembina Pipeline Corp (PBA) 0.1 $606k 17k 35.95
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $629k 18k 35.61
Powershares Etf Trust dyna buybk ach 0.1 $609k 14k 43.22
American Tower Reit (AMT) 0.1 $562k 7.1k 79.63
Advisorshares Tr trimtabs flt (SURE) 0.1 $593k 12k 48.70
Ishares Inc em mkt min vol (EEMV) 0.1 $603k 10k 57.90
Phillips 66 (PSX) 0.1 $648k 8.4k 77.53
Exchange Traded Concepts Tr york hiinc m 0.1 $574k 31k 18.50
Powershares Etf Trust Ii 0.1 $584k 15k 39.81
Eaton (ETN) 0.1 $582k 7.6k 77.01
Whitewave Foods 0.1 $685k 30k 22.81
Flaherty & Crumrine Dyn P (DFP) 0.1 $579k 28k 20.68
Chubb Corporation 0.0 $494k 5.1k 96.64
Barrick Gold Corp (GOLD) 0.0 $490k 28k 17.78
Cognizant Technology Solutions (CTSH) 0.0 $445k 4.4k 100.93
Infosys Technologies (INFY) 0.0 $449k 7.9k 56.59
Arthur J. Gallagher & Co. (AJG) 0.0 $478k 10k 47.01
Legg Mason 0.0 $489k 11k 43.41
Devon Energy Corporation (DVN) 0.0 $491k 8.0k 61.74
FedEx Corporation (FDX) 0.0 $550k 3.8k 143.45
M&T Bank Corporation (MTB) 0.0 $497k 4.3k 116.31
Monsanto Company 0.0 $461k 3.9k 117.15
Ameren Corporation (AEE) 0.0 $525k 15k 36.11
FirstEnergy (FE) 0.0 $557k 17k 32.99
Nucor Corporation (NUE) 0.0 $510k 9.6k 53.02
DaVita (DVA) 0.0 $458k 7.2k 63.80
CenturyLink 0.0 $439k 14k 32.01
Kroger (KR) 0.0 $488k 12k 39.74
Aetna 0.0 $465k 6.8k 68.41
Anadarko Petroleum Corporation 0.0 $488k 6.2k 79.08
Hess (HES) 0.0 $462k 5.5k 83.42
NCR Corporation (VYX) 0.0 $500k 15k 34.09
Royal Dutch Shell 0.0 $518k 7.2k 72.07
Total (TTE) 0.0 $526k 8.6k 61.50
Williams Companies (WMB) 0.0 $477k 12k 38.57
Buckeye Partners 0.0 $512k 7.2k 71.26
Hospitality Properties Trust 0.0 $467k 17k 27.52
Dollar Tree (DLTR) 0.0 $484k 8.6k 56.10
BreitBurn Energy Partners 0.0 $486k 24k 20.17
Frontier Communications 0.0 $522k 114k 4.56
Varian Medical Systems 0.0 $478k 6.2k 76.64
Kennametal (KMT) 0.0 $533k 10k 51.82
Ventas (VTR) 0.0 $454k 7.9k 57.63
NetEase (NTES) 0.0 $473k 6.0k 78.49
Enbridge (ENB) 0.0 $446k 10k 43.67
iShares MSCI EMU Index (EZU) 0.0 $489k 12k 41.17
Assured Guaranty (AGO) 0.0 $449k 19k 23.63
BHP Billiton (BHP) 0.0 $500k 7.3k 68.51
CenterPoint Energy (CNP) 0.0 $445k 19k 23.15
Elbit Systems (ESLT) 0.0 $546k 9.0k 60.51
FMC Corporation (FMC) 0.0 $473k 6.3k 75.53
L-3 Communications Holdings 0.0 $486k 4.6k 106.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $490k 6.2k 79.66
Intrepid Potash 0.0 $514k 32k 15.87
Scripps Networks Interactive 0.0 $555k 6.4k 86.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $554k 8.7k 63.62
iShares S&P Latin America 40 Index (ILF) 0.0 $523k 14k 37.23
Clearbridge Energy M 0.0 $526k 19k 27.23
European Equity Fund (EEA) 0.0 $520k 59k 8.88
PowerShares Fin. Preferred Port. 0.0 $474k 28k 16.93
Nuveen Equity Premium Income Fund (BXMX) 0.0 $486k 38k 12.68
SPDR DJ Wilshire REIT (RWR) 0.0 $441k 6.2k 70.84
Vanguard Materials ETF (VAW) 0.0 $509k 4.9k 103.29
iShares Russell Microcap Index (IWC) 0.0 $496k 6.5k 75.90
iShares Dow Jones US Financial (IYF) 0.0 $527k 6.6k 80.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $489k 15k 32.96
Market Vectors Emerging Mkts Local ETF 0.0 $496k 21k 23.45
Royce Focus Tr 0.0 $491k 64k 7.63
Vanguard Utilities ETF (VPU) 0.0 $560k 6.8k 82.57
iShares S&P Global Consumer Staple (KXI) 0.0 $532k 6.2k 86.14
Nuveen Equity Premium Advantage Fund 0.0 $556k 44k 12.64
Alpine Total Dynamic Dividend Fund 0.0 $520k 124k 4.20
Blackrock MuniEnhanced Fund 0.0 $509k 49k 10.39
Calamos Global Dynamic Income Fund (CHW) 0.0 $482k 54k 8.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $540k 44k 12.35
Pimco Municipal Income Fund III (PMX) 0.0 $500k 50k 10.00
DWS Dreman Value Income Edge Fund 0.0 $439k 31k 14.41
Sprott Physical Gold Trust (PHYS) 0.0 $454k 46k 9.95
SPDR S&P International Dividend (DWX) 0.0 $531k 11k 47.35
Vanguard Total World Stock Idx (VT) 0.0 $518k 8.7k 59.36
Calamos Global Total Return Fund (CGO) 0.0 $514k 37k 14.03
First Tr High Income L/s (FSD) 0.0 $455k 26k 17.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $479k 18k 27.04
Claymore/zacks Mid-cap Core Etf cmn 0.0 $492k 11k 45.50
Covidien 0.0 $554k 8.1k 68.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $488k 9.3k 52.26
Hollyfrontier Corp 0.0 $530k 11k 49.84
Market Vectors Oil Service Etf 0.0 $548k 11k 47.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $492k 13k 36.74
Retail Properties Of America 0.0 $548k 43k 12.66
United Technol conv prf 0.0 $484k 7.4k 65.01
Market Vectors Etf Tr emkt hiyld bd 0.0 $484k 20k 24.79
Windstream Hldgs 0.0 $459k 58k 7.98
Time Warner 0.0 $340k 4.9k 69.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $381k 9.9k 38.66
American Express Company (AXP) 0.0 $357k 3.9k 90.82
PNC Financial Services (PNC) 0.0 $353k 4.5k 77.67
Ecolab (ECL) 0.0 $333k 3.2k 104.42
Peabody Energy Corporation 0.0 $398k 20k 19.73
Comcast Corporation 0.0 $323k 6.5k 49.80
International Game Technology 0.0 $316k 17k 18.25
Mattel (MAT) 0.0 $361k 7.6k 47.41
Paychex (PAYX) 0.0 $423k 9.2k 46.09
Pitney Bowes (PBI) 0.0 $398k 17k 23.38
Adobe Systems Incorporated (ADBE) 0.0 $362k 6.1k 59.76
Molson Coors Brewing Company (TAP) 0.0 $326k 5.8k 56.38
Morgan Stanley (MS) 0.0 $330k 11k 31.51
Xilinx 0.0 $404k 8.8k 45.68
Eastman Chemical Company (EMN) 0.0 $420k 5.2k 80.57
Yum! Brands (YUM) 0.0 $364k 4.7k 76.66
Olin Corporation (OLN) 0.0 $317k 11k 28.87
Alcoa 0.0 $372k 35k 10.66
BB&T Corporation 0.0 $330k 8.8k 37.56
Hewlett-Packard Company 0.0 $422k 15k 28.19
Rio Tinto (RIO) 0.0 $422k 7.5k 56.32
Telefonica (TEF) 0.0 $416k 25k 16.40
Tyco International Ltd S hs 0.0 $404k 9.9k 40.83
Weyerhaeuser Company (WY) 0.0 $421k 14k 31.27
Statoil ASA 0.0 $386k 16k 24.29
Danaher Corporation (DHR) 0.0 $352k 4.6k 77.31
Exelon Corporation (EXC) 0.0 $416k 15k 27.47
Staples 0.0 $343k 22k 15.95
TJX Companies (TJX) 0.0 $350k 5.5k 63.57
Illinois Tool Works (ITW) 0.0 $396k 4.7k 84.78
Whole Foods Market 0.0 $362k 6.3k 57.72
MarkWest Energy Partners 0.0 $387k 5.8k 66.28
Advance Auto Parts (AAP) 0.0 $431k 3.9k 111.23
Regal Entertainment 0.0 $327k 17k 19.58
Dover Corporation (DOV) 0.0 $351k 3.6k 96.59
Public Service Enterprise (PEG) 0.0 $379k 12k 31.92
Sempra Energy (SRE) 0.0 $392k 4.4k 90.03
Chesapeake Energy Corporation 0.0 $318k 12k 27.35
Paccar (PCAR) 0.0 $340k 5.7k 59.32
ProShares Short S&P500 0.0 $426k 17k 25.25
Ashford Hospitality Trust 0.0 $359k 43k 8.29
Yahoo! 0.0 $401k 10k 40.03
Walter Energy 0.0 $376k 23k 16.71
salesforce (CRM) 0.0 $362k 6.5k 55.61
Lorillard 0.0 $414k 8.2k 50.57
Entergy Corporation (ETR) 0.0 $375k 6.0k 62.51
StoneMor Partners 0.0 $348k 14k 25.66
Herbalife Ltd Com Stk (HLF) 0.0 $411k 5.2k 79.44
American Railcar Industries 0.0 $385k 8.3k 46.12
Gulfport Energy Corporation 0.0 $432k 6.8k 63.11
Banco Santander (SAN) 0.0 $334k 37k 9.15
Abb (ABBNY) 0.0 $407k 15k 26.76
Alliance Resource Partners (ARLP) 0.0 $322k 4.2k 76.65
British American Tobac (BTI) 0.0 $337k 3.1k 107.46
Cree 0.0 $350k 5.6k 63.03
Cheniere Energy (LNG) 0.0 $345k 8.0k 43.40
Riverbed Technology 0.0 $366k 20k 18.12
Aqua America 0.0 $396k 17k 23.69
United States Steel Corporation (X) 0.0 $395k 13k 29.88
Icahn Enterprises (IEP) 0.0 $346k 3.2k 107.62
St. Jude Medical 0.0 $402k 6.5k 62.29
Apollo Investment 0.0 $334k 40k 8.46
B&G Foods (BGS) 0.0 $314k 9.2k 34.01
Suncor Energy (SU) 0.0 $345k 9.9k 34.69
Vanguard Financials ETF (VFH) 0.0 $412k 9.3k 44.33
iShares S&P 100 Index (OEF) 0.0 $431k 5.2k 82.63
Ezchip Semiconductor Lt 0.0 $376k 15k 24.60
iShares Dow Jones Transport. Avg. (IYT) 0.0 $314k 2.4k 131.99
iShares Dow Jones US Consumer Goods (IYK) 0.0 $352k 3.7k 95.73
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $348k 36k 9.76
SPDR S&P China (GXC) 0.0 $324k 4.1k 78.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $418k 30k 13.99
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $391k 9.8k 40.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $391k 8.0k 48.78
Franklin Templeton (FTF) 0.0 $350k 27k 12.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $372k 4.5k 82.03
PowerShares Emerging Markets Sovere 0.0 $381k 14k 26.86
ING Asia Pacific High Divid Eq Inco Fund 0.0 $343k 27k 12.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $364k 32k 11.47
iShares S&P Global Energy Sector (IXC) 0.0 $371k 8.6k 42.92
iShares S&P Global Technology Sect. (IXN) 0.0 $368k 4.4k 82.81
Nuveen Quality Preferred Income Fund 0.0 $341k 44k 7.76
America First Tax Exempt Investors 0.0 $385k 61k 6.33
Pimco Income Strategy Fund II (PFN) 0.0 $396k 40k 9.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $375k 11k 32.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $342k 25k 13.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $339k 4.0k 83.95
MFS Multimarket Income Trust (MMT) 0.0 $326k 49k 6.61
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $407k 8.2k 49.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $370k 17k 21.32
iShares Morningstar Small Core Idx (ISCB) 0.0 $429k 3.3k 129.14
PIMCO Income Opportunity Fund 0.0 $410k 15k 28.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $325k 14k 22.61
SPDR Barclays Capital 1-3 Month T- 0.0 $429k 9.4k 45.85
Vanguard Industrials ETF (VIS) 0.0 $374k 3.7k 101.74
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $346k 7.2k 47.73
PowerShares Dynamic Media Portfol. 0.0 $380k 14k 26.52
Cohen and Steers Global Income Builder 0.0 $420k 37k 11.35
WisdomTree Investments (WT) 0.0 $321k 18k 17.75
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $377k 20k 18.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $397k 7.3k 54.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $379k 4.3k 88.16
Nuveen Energy Mlp Total Return etf 0.0 $386k 20k 19.79
Ishares High Dividend Equity F (HDV) 0.0 $429k 6.1k 70.02
Ensco Plc Shs Class A 0.0 $361k 6.4k 56.72
Pimco Dynamic Incm Fund (PDI) 0.0 $340k 12k 29.22
stock 0.0 $317k 4.6k 68.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $349k 17k 20.69
Allianzgi Equity & Conv In 0.0 $332k 17k 19.55
Dominion Res Inc Va unit 04/01/2013 0.0 $334k 6.2k 53.87
Vanguard S&p 500 Etf idx (VOO) 0.0 $387k 2.3k 167.90
Sirius Xm Holdings 0.0 $316k 92k 3.44
Petroleo Brasileiro SA (PBR) 0.0 $240k 17k 14.01
China Mobile 0.0 $253k 4.8k 52.42
HSBC Holdings (HSBC) 0.0 $239k 4.3k 55.49
Taiwan Semiconductor Mfg (TSM) 0.0 $223k 13k 17.35
BlackRock 0.0 $281k 881.00 318.96
Hartford Financial Services (HIG) 0.0 $219k 6.0k 36.20
Starwood Property Trust (STWD) 0.0 $215k 7.6k 28.31
State Street Corporation (STT) 0.0 $296k 4.0k 74.39
Western Union Company (WU) 0.0 $247k 14k 17.26
Crown Castle International 0.0 $251k 3.4k 74.81
Regeneron Pharmaceuticals (REGN) 0.0 $261k 950.00 274.74
CBS Corporation 0.0 $202k 3.2k 63.01
AES Corporation (AES) 0.0 $206k 14k 14.58
Cardinal Health (CAH) 0.0 $264k 3.9k 67.78
Citrix Systems 0.0 $214k 3.4k 63.15
Edwards Lifesciences (EW) 0.0 $246k 3.8k 65.25
J.C. Penney Company 0.0 $227k 24k 9.29
Northrop Grumman Corporation (NOC) 0.0 $266k 2.3k 113.43
Reynolds American 0.0 $295k 5.9k 49.96
T. Rowe Price (TROW) 0.0 $304k 3.6k 84.49
Teradata Corporation (TDC) 0.0 $298k 6.6k 45.40
Sherwin-Williams Company (SHW) 0.0 $305k 1.7k 181.44
Redwood Trust (RWT) 0.0 $263k 14k 19.32
CACI International (CACI) 0.0 $273k 3.7k 72.90
Avista Corporation (AVA) 0.0 $225k 8.0k 28.12
Hanesbrands (HBI) 0.0 $280k 4.0k 70.56
Manitowoc Company 0.0 $234k 10k 23.23
Cabela's Incorporated 0.0 $273k 4.1k 67.06
Omnicare 0.0 $253k 4.2k 60.05
Allergan 0.0 $226k 2.0k 110.68
Baker Hughes Incorporated 0.0 $215k 3.9k 55.36
Halliburton Company (HAL) 0.0 $280k 5.6k 50.31
Intuitive Surgical (ISRG) 0.0 $230k 601.00 382.70
Praxair 0.0 $212k 1.6k 130.78
Royal Dutch Shell 0.0 $255k 3.3k 76.69
Texas Instruments Incorporated (TXN) 0.0 $305k 7.0k 43.80
Wisconsin Energy Corporation 0.0 $207k 5.2k 39.69
Xerox Corporation 0.0 $231k 19k 12.07
Biogen Idec (BIIB) 0.0 $274k 958.00 286.01
Anheuser-Busch InBev NV (BUD) 0.0 $271k 2.5k 107.11
EOG Resources (EOG) 0.0 $262k 1.6k 168.16
General Dynamics Corporation (GD) 0.0 $285k 3.0k 95.25
ITC Holdings 0.0 $205k 2.1k 96.93
Fifth Third Ban (FITB) 0.0 $243k 11k 21.25
Tupperware Brands Corporation (TUPBQ) 0.0 $221k 2.4k 93.21
Omni (OMC) 0.0 $216k 2.9k 74.71
Fiserv (FI) 0.0 $254k 4.3k 59.35
Bce (BCE) 0.0 $260k 5.9k 44.01
Netflix (NFLX) 0.0 $250k 682.00 366.57
Umpqua Holdings Corporation 0.0 $305k 16k 19.47
Gladstone Commercial Corporation (GOOD) 0.0 $254k 14k 18.08
Wynn Resorts (WYNN) 0.0 $303k 1.6k 194.23
PowerShares DB Com Indx Trckng Fund 0.0 $300k 12k 25.72
Employers Holdings (EIG) 0.0 $231k 7.3k 31.67
Broadcom Corporation 0.0 $237k 7.9k 30.14
American Capital 0.0 $288k 18k 15.61
Edison International (EIX) 0.0 $281k 6.1k 46.37
Key (KEY) 0.0 $220k 16k 13.57
Tutor Perini Corporation (TPC) 0.0 $300k 12k 26.20
Atlas Pipeline Partners 0.0 $219k 6.0k 36.42
AllianceBernstein Holding (AB) 0.0 $291k 14k 21.40
Deutsche Bank Ag-registered (DB) 0.0 $267k 5.4k 49.47
DTE Energy Company (DTE) 0.0 $287k 4.3k 66.70
First Niagara Financial 0.0 $203k 19k 10.53
Home Properties 0.0 $206k 3.9k 53.07
Infinera (INFN) 0.0 $299k 31k 9.76
Ingersoll-rand Co Ltd-cl A 0.0 $277k 4.5k 61.34
Oil States International (OIS) 0.0 $251k 2.4k 102.87
Pegasystems (PEGA) 0.0 $295k 6.1k 48.74
Rosetta Resources 0.0 $217k 4.5k 48.33
Sovran Self Storage 0.0 $306k 4.6k 66.08
TC Pipelines 0.0 $287k 5.9k 48.69
Terex Corporation (TEX) 0.0 $263k 6.3k 41.93
Vanguard Natural Resources 0.0 $229k 7.8k 29.44
Cimarex Energy 0.0 $297k 2.8k 104.98
AK Steel Holding Corporation 0.0 $202k 25k 8.21
Chicago Bridge & Iron Company 0.0 $210k 2.5k 83.23
Lululemon Athletica (LULU) 0.0 $206k 3.5k 59.16
MGM Resorts International. (MGM) 0.0 $233k 9.8k 23.73
MannKind Corporation 0.0 $188k 36k 5.16
Veolia Environnement (VEOEY) 0.0 $253k 16k 16.25
BT 0.0 $273k 4.3k 62.79
Ferrellgas Partners 0.0 $262k 11k 22.93
TAL International 0.0 $201k 3.5k 57.43
VMware 0.0 $213k 2.4k 89.84
Albemarle Corporation (ALB) 0.0 $217k 3.4k 63.23
Southern Copper Corporation (SCCO) 0.0 $266k 9.2k 28.80
Monmouth R.E. Inv 0.0 $264k 30k 8.96
Prospect Capital Corporation (PSEC) 0.0 $300k 27k 11.22
Medallion Financial (MFIN) 0.0 $252k 18k 14.24
American International (AIG) 0.0 $203k 4.0k 50.88
Ball Corporation (BALL) 0.0 $213k 4.1k 51.56
Hatteras Financial 0.0 $188k 12k 16.28
Oneok (OKE) 0.0 $277k 4.5k 61.90
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.8k 52.77
Simon Property (SPG) 0.0 $263k 1.7k 154.98
Vanguard Large-Cap ETF (VV) 0.0 $270k 3.2k 84.67
Yamana Gold 0.0 $260k 31k 8.46
PowerShares DB US Dollar Index Bullish 0.0 $308k 14k 21.60
Inland Real Estate Corporation 0.0 $231k 22k 10.56
iShares Dow Jones US Tele (IYZ) 0.0 $200k 6.7k 29.79
Tesla Motors (TSLA) 0.0 $299k 2.0k 150.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $208k 16k 12.98
Coca-cola Enterprises 0.0 $226k 5.1k 44.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 26k 9.49
DNP Select Income Fund (DNP) 0.0 $190k 20k 9.47
Embraer S A (ERJ) 0.0 $261k 8.1k 32.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $281k 7.9k 35.71
ING Global Equity Divid.&Premium Opp-ETF 0.0 $276k 31k 8.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $239k 2.2k 107.51
Opko Health (OPK) 0.0 $199k 23k 8.57
PowerShares Preferred Portfolio 0.0 $295k 22k 13.51
Vectren Corporation 0.0 $242k 6.7k 36.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $277k 3.0k 91.12
iShares MSCI Singapore Index Fund 0.0 $197k 15k 13.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $235k 4.0k 58.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $260k 4.4k 58.84
Nuveen Equity Premium Opportunity Fund 0.0 $234k 19k 12.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $257k 3.2k 81.38
WisdomTree Equity Income Fund (DHS) 0.0 $251k 4.6k 55.04
Enerplus Corp 0.0 $202k 11k 18.25
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $265k 21k 12.88
Market Vectors Short Municipal Index ETF 0.0 $284k 16k 17.83
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $229k 10k 21.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $282k 3.2k 87.60
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $196k 17k 11.87
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 3.2k 67.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $215k 3.1k 69.24
Franklin Universal Trust (FT) 0.0 $193k 28k 6.97
Nuveen Mult Curr St Gv Incm 0.0 $194k 19k 10.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $270k 5.1k 53.13
Blackrock Muniholdings Fund II 0.0 $207k 16k 13.30
DWS Municipal Income Trust 0.0 $303k 25k 12.03
RMK Advantage Income Fund (HAV) 0.0 $253k 28k 9.05
Nuveen Munpl Markt Opp Fund 0.0 $248k 21k 12.04
PowerShares Dynamic Indls Sec Port 0.0 $264k 5.5k 48.44
Putnam Managed Municipal Income Trust (PMM) 0.0 $303k 45k 6.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $226k 21k 10.86
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $258k 2.1k 121.87
SPDR Barclays Capital TIPS (SPIP) 0.0 $208k 3.8k 54.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 2.8k 74.96
Vanguard Mega Cap 300 Index (MGC) 0.0 $302k 4.6k 65.00
Nuveen Premium Income Municipal Fund 0.0 $226k 18k 12.30
Penn West Energy Trust 0.0 $273k 33k 8.32
Nuveen Performance Plus Municipal Fund 0.0 $277k 20k 13.55
WisdomTree Global Equity Income (DEW) 0.0 $204k 4.2k 48.06
Blackrock Muniyield California Ins Fund 0.0 $214k 16k 13.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $212k 2.9k 72.70
First Trust ISE Water Index Fund (FIW) 0.0 $269k 7.9k 33.97
Nuveen Municipal Income Fund (NMI) 0.0 $202k 20k 10.11
First Trust S&P REIT Index Fund (FRI) 0.0 $195k 11k 17.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $219k 2.7k 82.08
Western Asset Global Cp Defi (GDO) 0.0 $260k 14k 18.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $257k 22k 11.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $287k 1.8k 162.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $205k 15k 13.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $207k 3.8k 54.99
Nielsen Holdings Nv 0.0 $280k 6.2k 44.99
Avenue Income Cr Strat 0.0 $195k 11k 17.43
Prologis (PLD) 0.0 $201k 5.4k 36.95
Rait Financial Trust 0.0 $289k 33k 8.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $222k 28k 7.93
Firsthand Tech Value (SVVC) 0.0 $280k 12k 22.99
Spdr Series Trust cmn (HYMB) 0.0 $235k 4.6k 50.64
Carbonite 0.0 $236k 20k 11.93
Ntelos Holdings 0.0 $227k 11k 20.14
Direxion Daily Latin America B mutual fund 0.0 $282k 13k 21.74
Market Vectors Etf Tr Biotech 0.0 $257k 3.0k 86.97
Gamco Global Gold Natural Reso (GGN) 0.0 $214k 24k 9.09
Ishares Inc asia pac30 idx (DVYA) 0.0 $273k 5.0k 54.26
Sarepta Therapeutics (SRPT) 0.0 $278k 14k 20.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 11k 23.77
Adt 0.0 $278k 6.9k 40.58
Stratasys (SSYS) 0.0 $206k 1.5k 133.51
Ishares Inc core msci emkt (IEMG) 0.0 $276k 5.6k 49.70
Allianzgi Conv & Income Fd I 0.0 $286k 32k 9.01
Sunedison 0.0 $253k 19k 13.07
Proshares Tr Ii vix strmfut etf 0.0 $201k 7.0k 28.73
Outerwall 0.0 $264k 3.9k 67.69
Gogo (GOGO) 0.0 $235k 9.6k 24.42
Weyerhaeuser C conv prf 0.0 $247k 4.4k 56.14
Actavis 0.0 $203k 1.2k 167.63
Alps Etf Tr Velosh Vola hdgd 0.0 $291k 10k 28.57
Twitter 0.0 $226k 3.6k 63.01
Crown Castle International Corp. pfd stk 0.0 $230k 2.3k 100.00
Banco Santander (BSBR) 0.0 $74k 12k 6.04
Nokia Corporation (NOK) 0.0 $109k 14k 8.06
Mitsubishi UFJ Financial (MUFG) 0.0 $65k 10k 6.49
LSI Corporation 0.0 $169k 16k 10.93
Dryships/drys 0.0 $118k 25k 4.70
Newcastle Investment 0.0 $103k 17k 5.97
SandRidge Energy 0.0 $69k 12k 5.99
Fifth Street Finance 0.0 $153k 16k 9.49
IRSA Inversiones Representaciones 0.0 $121k 10k 12.10
MFS Intermediate Income Trust (MIN) 0.0 $110k 21k 5.17
Monster Worldwide 0.0 $96k 14k 7.11
Lexington Realty Trust (LXP) 0.0 $104k 10k 10.00
TriQuint Semiconductor 0.0 $94k 12k 7.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $97k 12k 7.84
Resource Capital 0.0 $100k 17k 5.94
Stillwater Mining Company 0.0 $173k 14k 12.51
JDS Uniphase Corporation 0.0 $186k 14k 12.91
RF Micro Devices 0.0 $97k 19k 5.05
TASER International 0.0 $159k 10k 15.90
Life Partners Holdings 0.0 $134k 75k 1.78
Sequenom 0.0 $76k 33k 2.33
TrustCo Bank Corp NY 0.0 $175k 24k 7.19
Dendreon Corporation 0.0 $137k 48k 2.86
Silicon Motion Technology (SIMO) 0.0 $147k 11k 14.07
Warren Resources 0.0 $63k 20k 3.15
Research Frontiers (REFR) 0.0 $104k 18k 5.78
ZipRealty 0.0 $110k 19k 5.79
Peregrine Pharmaceuticals 0.0 $70k 50k 1.40
Transalta Corp (TAC) 0.0 $137k 11k 12.96
Putnam Master Int. Income (PIM) 0.0 $138k 28k 4.96
Empire Resources 0.0 $80k 22k 3.66
U.S. Energy 0.0 $72k 19k 3.78
PowerShares WilderHill Clean Energy 0.0 $87k 13k 6.51
Moly 0.0 $74k 13k 5.53
Whitestone REIT (WSR) 0.0 $147k 11k 13.04
Aberdeen Australia Equity Fund (IAF) 0.0 $140k 17k 8.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $159k 11k 14.22
Campus Crest Communities 0.0 $102k 11k 9.52
Amyris 0.0 $65k 12k 5.24
MFS Charter Income Trust (MCR) 0.0 $113k 12k 9.09
Nuveen Select Maturities Mun Fund (NIM) 0.0 $174k 18k 9.60
ING Prime Rate Trust 0.0 $181k 30k 5.95
Aberdeen Global Income Fund (FCO) 0.0 $111k 11k 10.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $141k 11k 12.72
RMK Multi-Sector High Income Fund (HMH) 0.0 $125k 21k 5.96
Nuveen Premium Income Muni Fund 2 0.0 $158k 13k 12.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $123k 14k 8.93
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $101k 11k 9.29
Dow 30 Enhanced Premium & Income 0.0 $166k 13k 13.31
First Trust Global Wind Energy (FAN) 0.0 $127k 11k 11.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $109k 17k 6.27
MFS Intermediate High Income Fund (CIF) 0.0 $70k 24k 2.91
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 13k 11.87
Pioneer High Income Trust (PHT) 0.0 $169k 10k 16.90
Dow 30 Premium & Dividend Income Fund 0.0 $157k 10k 15.70
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $170k 13k 13.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $166k 12k 14.13
BlackRock Insured Municipal Income Trust (BYM) 0.0 $127k 10k 12.70
MFS Government Markets Income Trust (MGF) 0.0 $105k 18k 5.76
Alpine Global Dynamic Dividend Fund 0.0 $95k 19k 5.09
Nuveen California Select Qlty Mun Inc Fu 0.0 $158k 12k 13.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $164k 12k 13.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $111k 11k 10.57
Pimco NY Muni. Income Fund III (PYN) 0.0 $112k 13k 8.63
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 11k 12.80
Discovery Laboratories 0.0 $120k 54k 2.24
Aberdeen Chile Fund (AEF) 0.0 $155k 15k 10.65
Cornerstone Strategic Value 0.0 $92k 14k 6.59
First Trust Active Dividend Income Fund 0.0 $108k 12k 8.92
ING International High Dividend Equity 0.0 $112k 12k 9.33
MiMedx (MDXG) 0.0 $87k 10k 8.70
Pengrowth Energy Corp 0.0 $72k 12k 6.17
Plumas Ban (PLBC) 0.0 $77k 12k 6.19
Fusion-io 0.0 $140k 16k 8.84
Cvr Partners Lp unit 0.0 $183k 11k 16.49
Zynga 0.0 $134k 35k 3.83
Prospect Capital Corp note 0.0 $68k 65k 1.05
Peregrine Semiconductor 0.0 $91k 12k 7.46
Active Power 0.0 $138k 41k 3.37
Sotherly Hotels (SOHO) 0.0 $77k 13k 5.92
New Residential Invt 0.0 $117k 18k 6.48
Blackberry (BB) 0.0 $74k 10k 7.35
Independence Realty Trust In (IRT) 0.0 $135k 16k 8.48
Center Coast Mlp And Infrastructure unit 0.0 $183k 10k 18.30
Ambev Sa- (ABEV) 0.0 $113k 14k 8.19
Royce Global Value Tr (RGT) 0.0 $187k 22k 8.58
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16k 20k 0.80
Wet Seal 0.0 $31k 11k 2.76
PetroQuest Energy 0.0 $43k 10k 4.30
Hecla Mining Company (HL) 0.0 $45k 15k 3.00
Novagold Resources Inc Cad (NG) 0.0 $30k 11k 2.68
Portugal Telecom, SGPS 0.0 $52k 12k 4.33
FuelCell Energy 0.0 $14k 10k 1.36
U.S. Global Investors (GROW) 0.0 $46k 17k 2.67
Denison Mines Corp (DNN) 0.0 $29k 24k 1.21
Odyssey Marine Exploration 0.0 $31k 15k 2.01
Paramount Gold and Silver 0.0 $12k 13k 0.96
Curis 0.0 $28k 10k 2.80
Western Asset Managed High Incm Fnd 0.0 $61k 11k 5.68
Rare Element Res (REEMF) 0.0 $41k 29k 1.43
Oncothyreon 0.0 $36k 21k 1.76
VELTI PLC ST Helier 0.0 $0 55k 0.00
Fortuna Silver Mines 0.0 $34k 12k 2.83
Neoprobe 0.0 $26k 13k 2.07
Ares Capital Corp 5.125 2016 conv 0.0 $42k 39k 1.08
Immunocellular Thera 0.0 $42k 45k 0.93
Biodel 0.0 $46k 20k 2.30
Sandstorm Gold (SAND) 0.0 $50k 12k 4.28