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 876 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
Apple (AAPL) 2.7 $24M 43k 560.79
Exxon Mobil Corporation (XOM) 1.6 $14M 140k 101.00
Rydex S&P Equal Weight ETF 1.4 $13M 177k 71.25
Spdr S&p 500 Etf (SPY) 1.2 $11M 58k 184.51
iShares Russell 2000 Index (IWM) 1.1 $9.7M 84k 115.37
At&t (T) 1.0 $9.4M 267k 35.36
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.1M 136k 66.88
General Electric Company 1.0 $9.0M 320k 28.04
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $8.9M 80k 111.31
PowerShares QQQ Trust, Series 1 0.9 $8.4M 96k 88.01
Bristol Myers Squibb (BMY) 0.8 $7.5M 141k 53.22
Berkshire Hathaway (BRK.B) 0.8 $7.0M 59k 119.10
Celgene Corporation 0.8 $7.0M 41k 168.94
Verizon Communications (VZ) 0.7 $6.7M 136k 49.25
Qualcomm (QCOM) 0.7 $6.5M 87k 74.25
Johnson & Johnson (JNJ) 0.7 $6.2M 68k 91.40
Cole Real Estate Invts 0.7 $6.2M 443k 14.04
Walt Disney Company (DIS) 0.7 $6.1M 80k 76.41
Microsoft Corporation (MSFT) 0.7 $5.9M 158k 37.29
Vanguard Value ETF (VTV) 0.6 $5.7M 75k 76.36
International Business Machines (IBM) 0.6 $5.6M 30k 188.34
Intel Corporation (INTC) 0.6 $5.5M 211k 25.93
American Realty Capital Prop 0.6 $5.3M 415k 12.84
SPDR S&P MidCap 400 ETF (MDY) 0.6 $5.1M 21k 243.75
iShares S&P SmallCap 600 Growth (IJT) 0.6 $5.2M 44k 118.69
Google 0.5 $4.9M 4.4k 1119.04
Chevron Corporation (CVX) 0.5 $4.8M 39k 124.11
Altria (MO) 0.5 $4.8M 125k 38.53
PowerShares DWA Devld Markt Tech 0.5 $4.8M 181k 26.47
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $4.7M 41k 116.28
Caterpillar (CAT) 0.5 $4.4M 49k 90.76
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 59k 75.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $4.4M 95k 46.73
PowerShares Dynamic Pharmaceuticals 0.5 $4.3M 81k 53.46
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.3M 102k 41.70
iShares Dow Jones US Healthcare (IYH) 0.5 $4.3M 37k 116.41
Coca-Cola Company (KO) 0.4 $4.0M 97k 41.12
WisdomTree Dreyfus Chinese Yuan 0.4 $4.0M 156k 25.48
WisdomTree Japan Total Dividend (DXJ) 0.4 $3.9M 77k 50.82
Enterprise Products Partners (EPD) 0.4 $3.8M 58k 66.41
Kinder Morgan Energy Partners 0.4 $3.8M 47k 80.38
PowerShares Dynamic Heathcare Sec 0.4 $3.8M 80k 47.32
Abbvie (ABBV) 0.4 $3.8M 72k 52.88
Facebook Inc cl a (META) 0.4 $3.7M 68k 54.32
Cisco Systems (CSCO) 0.4 $3.7M 164k 22.33
U.S. Bancorp (USB) 0.4 $3.6M 88k 40.36
Pfizer (PFE) 0.4 $3.6M 116k 30.62
Archer Daniels Midland Company (ADM) 0.4 $3.5M 81k 43.38
Pepsi (PEP) 0.4 $3.5M 43k 82.75
Technology SPDR (XLK) 0.4 $3.5M 98k 35.87
Wal-Mart Stores (WMT) 0.4 $3.4M 43k 78.85
SPDR Gold Trust (GLD) 0.4 $3.5M 30k 115.90
Abbott Laboratories (ABT) 0.4 $3.3M 87k 38.24
Procter & Gamble Company (PG) 0.4 $3.3M 41k 81.12
iShares S&P 500 Value Index (IVE) 0.4 $3.3M 39k 85.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.4M 36k 92.87
Health Care SPDR (XLV) 0.4 $3.2M 58k 55.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.3M 41k 80.02
iShares S&P 500 Growth Index (IVW) 0.4 $3.2M 33k 98.75
SPDR S&P Dividend (SDY) 0.4 $3.3M 45k 72.86
Ford Motor Company (F) 0.3 $3.2M 204k 15.47
C.H. Robinson Worldwide (CHRW) 0.3 $3.2M 54k 58.37
Gabelli Dividend & Income Trust (GDV) 0.3 $3.1M 141k 22.16
Annaly Capital Management 0.3 $3.1M 308k 9.97
Boeing Company (BA) 0.3 $3.1M 23k 136.56
iShares S&P 500 Index (IVV) 0.3 $3.1M 17k 185.44
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.1M 20k 150.48
Pimco Total Return Etf totl (BOND) 0.3 $3.1M 30k 104.59
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 51k 58.76
McDonald's Corporation (MCD) 0.3 $3.0M 31k 97.29
Realty Income (O) 0.3 $3.0M 81k 37.31
Vanguard REIT ETF (VNQ) 0.3 $3.0M 47k 64.56
PowerShares Dynamic Bldg. & Const. 0.3 $3.0M 136k 22.41
BP (BP) 0.3 $2.9M 60k 48.83
Bank of America Corporation (BAC) 0.3 $2.9M 183k 15.62
Dow Chemical Company 0.3 $2.9M 66k 44.26
Starbucks Corporation (SBUX) 0.3 $2.9M 37k 78.79
3M Company (MMM) 0.3 $2.8M 20k 140.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.3 $2.8M 210k 13.29
Duke Energy (DUK) 0.3 $2.8M 41k 69.21
Columbia Ppty Tr 0.3 $2.8M 112k 25.03
Merck & Co (MRK) 0.3 $2.7M 54k 50.19
Philip Morris International (PM) 0.3 $2.7M 31k 87.18
Southern Company (SO) 0.3 $2.7M 66k 40.98
iShares Dow Jones US Basic Mater. (IYM) 0.3 $2.7M 33k 81.48
Vanguard Growth ETF (VUG) 0.3 $2.7M 29k 93.20
ConocoPhillips (COP) 0.3 $2.6M 38k 70.61
iShares Dow Jones Select Dividend (DVY) 0.3 $2.6M 37k 71.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.6M 24k 108.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 71k 36.89
Colgate-Palmolive Company (CL) 0.3 $2.6M 39k 65.33
Vanguard Total Stock Market ETF (VTI) 0.3 $2.5M 26k 95.98
Chambers Str Pptys 0.3 $2.5M 330k 7.65
Charles Schwab Corporation (SCHW) 0.3 $2.4M 93k 26.01
Healthcare Tr Amer Inc cl a 0.3 $2.5M 254k 9.82
Dominion Resources (D) 0.3 $2.3M 36k 64.63
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.3M 10k 227.49
Energy Transfer Partners 0.3 $2.4M 41k 57.26
Financial Select Sector SPDR (XLF) 0.3 $2.3M 107k 21.79
Vanguard European ETF (VGK) 0.3 $2.4M 41k 58.80
Royce Value Trust (RVT) 0.3 $2.4M 149k 15.99
Oracle Corporation (ORCL) 0.2 $2.3M 59k 38.29
PowerShares Nasdaq Internet Portfol 0.2 $2.3M 33k 68.49
Potash Corp. Of Saskatchewan I 0.2 $2.2M 66k 32.94
United Technologies Corporation 0.2 $2.2M 20k 113.98
Gilead Sciences (GILD) 0.2 $2.2M 29k 75.86
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 16k 133.61
iShares Russell 3000 Index (IWV) 0.2 $2.2M 20k 110.52
Vodafone 0.2 $2.1M 52k 39.49
Walgreen Company 0.2 $2.0M 36k 57.32
iShares Russell 1000 Growth Index (IWF) 0.2 $2.0M 24k 86.29
Kayne Anderson MLP Investment (KYN) 0.2 $2.1M 52k 39.88
Pimco Dynamic Credit Income other 0.2 $2.1M 94k 22.43
Costco Wholesale Corporation (COST) 0.2 $2.0M 16k 119.61
AFLAC Incorporated (AFL) 0.2 $2.0M 30k 66.94
Newfield Exploration 0.2 $2.0M 81k 24.68
New York Community Ban 0.2 $2.0M 120k 16.75
McDermott International 0.2 $2.0M 222k 9.16
iShares Lehman Aggregate Bond (AGG) 0.2 $2.0M 19k 106.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.0M 24k 84.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.0M 42k 48.52
Capstead Mortgage Corporation 0.2 $1.9M 158k 12.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 105.69
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $1.9M 181k 10.41
Claymore Guggenheim Strategic (GOF) 0.2 $1.9M 90k 21.36
American Airls (AAL) 0.2 $1.9M 74k 25.34
Alerian Mlp Etf 0.2 $1.8M 102k 17.85
Express Scripts Holding 0.2 $1.8M 26k 70.22
Consolidated Edison (ED) 0.2 $1.8M 32k 55.79
Helmerich & Payne (HP) 0.2 $1.7M 20k 84.08
Deere & Company (DE) 0.2 $1.8M 19k 91.13
Target Corporation (TGT) 0.2 $1.7M 28k 63.10
Enbridge Energy Partners 0.2 $1.7M 56k 29.85
American Capital Agency 0.2 $1.7M 88k 19.29
Consumer Discretionary SPDR (XLY) 0.2 $1.7M 25k 67.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 35k 50.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 109.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 28k 62.25
Kayne Anderson Energy Total Return Fund 0.2 $1.7M 63k 27.32
CSX Corporation (CSX) 0.2 $1.6M 57k 28.92
Wells Fargo & Company (WFC) 0.2 $1.6M 35k 45.65
Medtronic 0.2 $1.6M 28k 56.96
Berkshire Hathaway (BRK.A) 0.2 $1.6M 9.00 178000.00
Energy Select Sector SPDR (XLE) 0.2 $1.7M 19k 88.79
iShares Russell 1000 Index (IWB) 0.2 $1.6M 16k 103.26
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 41.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $1.6M 96k 16.93
First Trust DJ Internet Index Fund (FDN) 0.2 $1.6M 27k 59.69
Vanguard Information Technology ETF (VGT) 0.2 $1.7M 19k 89.39
Norfolk Southern (NSC) 0.2 $1.5M 16k 92.65
CVS Caremark Corporation (CVS) 0.2 $1.5M 22k 71.36
Amgen (AMGN) 0.2 $1.6M 14k 113.87
General Mills (GIS) 0.2 $1.5M 31k 49.64
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.5M 40k 37.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.5M 16k 97.30
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 14k 109.17
Nuveen Insured Municipal Opp. Fund 0.2 $1.5M 117k 13.19
Spirit Realty reit 0.2 $1.5M 155k 9.85
Home Depot (HD) 0.2 $1.4M 17k 81.62
Emerson Electric (EMR) 0.2 $1.4M 20k 70.12
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 13k 110.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 35k 41.05
iShares MSCI United Kingdom Index 0.2 $1.5M 71k 20.86
PowerShares High Yld. Dividend Achv 0.2 $1.5M 125k 11.86
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 29k 51.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.4M 43k 33.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 120k 12.03
Ishares Tr s^p gtfidx etf (WOOD) 0.2 $1.5M 28k 52.84
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $1.4M 20k 70.88
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 11k 122.35
SPDR Barclays Capital High Yield B 0.1 $1.4M 34k 40.55
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $1.4M 105k 13.03
Coach 0.1 $1.3M 23k 55.81
Cummins (CMI) 0.1 $1.3M 9.2k 141.15
Automatic Data Processing (ADP) 0.1 $1.3M 16k 80.65
Novartis (NVS) 0.1 $1.3M 16k 80.21
Schlumberger (SLB) 0.1 $1.2M 14k 90.30
Clorox Company (CLX) 0.1 $1.3M 14k 92.74
Dcp Midstream Partners 0.1 $1.2M 25k 50.30
Chimera Investment Corporation 0.1 $1.3M 420k 3.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 114.67
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.3M 103k 12.18
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 119k 10.67
PowerShares Dyn Leisure & Entert. 0.1 $1.2M 37k 34.01
Zweig Total Return 0.1 $1.2M 89k 13.88
Nuveen Preferred And equity (JPI) 0.1 $1.3M 58k 22.02
Och-Ziff Capital Management 0.1 $1.2M 78k 14.81
Northstar Realty Finance 0.1 $1.2M 86k 13.43
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 29k 40.61
iShares Silver Trust (SLV) 0.1 $1.1M 61k 18.84
Aberdeen Asia-Pacific Income Fund 0.1 $1.2M 202k 5.76
Cushing MLP Total Return Fund 0.1 $1.2M 146k 8.00
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 38k 31.80
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.1M 18k 62.35
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 55k 21.98
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
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 23k 50.79
Michael Kors Holdings 0.1 $1.2M 15k 80.95
KKR Financial Holdings 0.1 $1.1M 90k 12.12
Baxter International (BAX) 0.1 $1.1M 15k 69.46
Eli Lilly & Co. (LLY) 0.1 $1.1M 21k 51.04
United Parcel Service (UPS) 0.1 $1.1M 11k 105.20
Ultra Petroleum 0.1 $1.0M 48k 21.65
E.I. du Pont de Nemours & Company 0.1 $1.1M 18k 64.33
Diageo (DEO) 0.1 $1.1M 7.9k 132.28
Honeywell International (HON) 0.1 $1.1M 12k 91.16
UnitedHealth (UNH) 0.1 $1.1M 15k 75.58
Lowe's Companies (LOW) 0.1 $1.1M 22k 49.51
Baidu (BIDU) 0.1 $1.1M 6.0k 178.45
Plains All American Pipeline (PAA) 0.1 $1.1M 21k 52.00
iShares Gold Trust 0.1 $1.1M 93k 11.79
iShares Dow Jones US Home Const. (ITB) 0.1 $1.1M 44k 24.86
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 7.4k 150.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 103k 10.91
Putnam Premier Income Trust (PPT) 0.1 $1.1M 204k 5.43
Jp Morgan Alerian Mlp Index 0.1 $1.1M 24k 46.53
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.1M 27k 41.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 12k 90.26
iShares Dow Jones US Industrial (IYJ) 0.1 $1.1M 11k 101.43
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 13k 88.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.1M 11k 101.63
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.1M 33k 33.31
Wp Carey (WPC) 0.1 $1.1M 18k 61.38
Dreyfus Mun Bd Infrastructure 0.1 $1.1M 103k 10.35
Teva Pharmaceutical Industries (TEVA) 0.1 $971k 24k 40.06
GlaxoSmithKline 0.1 $1.0M 19k 53.43
Nike (NKE) 0.1 $1.0M 13k 79.01
Visa (V) 0.1 $1.0M 4.6k 222.61
Zimmer Holdings (ZBH) 0.1 $1.0M 11k 93.42
Raymond James Financial (RJF) 0.1 $1.0M 20k 52.01
Skyworks Solutions (SWKS) 0.1 $979k 34k 28.52
Magellan Midstream Partners 0.1 $1.0M 16k 63.33
Materials SPDR (XLB) 0.1 $991k 22k 45.97
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 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
Rydex Etf Trust s^p500 pur val 0.1 $984k 20k 49.43
Hca Holdings (HCA) 0.1 $980k 20k 48.00
Mondelez Int (MDLZ) 0.1 $981k 28k 35.61
Comcast Corporation (CMCSA) 0.1 $915k 18k 51.98
Blackstone 0.1 $953k 30k 31.70
Waste Management (WM) 0.1 $924k 21k 44.49
Newmont Mining Corporation (NEM) 0.1 $865k 38k 22.98
Spectra Energy 0.1 $950k 27k 35.51
Union Pacific Corporation (UNP) 0.1 $898k 5.3k 167.88
Johnson Controls 0.1 $899k 18k 51.23
National-Oilwell Var 0.1 $925k 12k 79.83
Raytheon Company 0.1 $906k 10k 90.74
Plum Creek Timber 0.1 $890k 19k 46.68
iShares Russell 1000 Value Index (IWD) 0.1 $886k 9.4k 93.90
Torchmark Corporation 0.1 $939k 12k 78.19
Industrial SPDR (XLI) 0.1 $876k 17k 52.01
Utilities SPDR (XLU) 0.1 $869k 23k 38.11
3D Systems Corporation (DDD) 0.1 $939k 10k 93.02
iShares Dow Jones US Utilities (IDU) 0.1 $870k 9.0k 96.25
Nuveen Qual Preferred Inc. Fund III 0.1 $929k 118k 7.90
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $895k 14k 66.49
PIMCO Corporate Income Fund (PCN) 0.1 $935k 59k 15.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $932k 14k 68.23
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
Kinder Morgan (KMI) 0.1 $874k 24k 36.20
Citigroup (C) 0.1 $933k 18k 51.87
MasterCard Incorporated (MA) 0.1 $785k 937.00 837.78
Bed Bath & Beyond 0.1 $806k 10k 80.44
Kimberly-Clark Corporation (KMB) 0.1 $780k 7.5k 103.78
Transocean (RIG) 0.1 $778k 16k 49.18
Las Vegas Sands (LVS) 0.1 $777k 9.8k 79.39
Becton, Dickinson and (BDX) 0.1 $789k 7.2k 110.09
Wolverine World Wide (WWW) 0.1 $854k 25k 33.88
Parker-Hannifin Corporation (PH) 0.1 $775k 6.0k 128.74
Linear Technology Corporation 0.1 $808k 18k 45.93
Dynex Capital 0.1 $802k 100k 7.99
Verisk Analytics (VRSK) 0.1 $792k 12k 65.91
Amazon (AMZN) 0.1 $849k 2.1k 399.72
Hormel Foods Corporation (HRL) 0.1 $860k 19k 45.15
Medical Properties Trust (MPW) 0.1 $809k 67k 12.10
Williams Partners 0.1 $796k 16k 50.57
Unilever (UL) 0.1 $825k 20k 41.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $781k 4.7k 165.68
AllianceBernstein Income Fund 0.1 $814k 114k 7.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $809k 25k 31.99
General Motors Company (GM) 0.1 $821k 20k 40.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $797k 12k 68.59
Cheniere Energy Partners (CQP) 0.1 $790k 28k 28.67
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $848k 56k 15.27
Nuveen Quality Pref. Inc. Fund II 0.1 $853k 105k 8.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $780k 17k 46.10
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
Nuveen Senior Income Fund 0.1 $845k 119k 7.11
BlackRock MuniVest Fund (MVF) 0.1 $790k 88k 8.95
First Trust Enhanced Equity Income Fund (FFA) 0.1 $851k 64k 13.30
Blackrock MuniHoldings Insured 0.1 $798k 67k 11.89
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
Zweig Fund 0.1 $801k 53k 15.01
Kraft Foods 0.1 $781k 15k 53.88
Goldman Sachs (GS) 0.1 $695k 3.9k 178.66
Discover Financial Services (DFS) 0.1 $709k 13k 56.09
Apache Corporation 0.1 $725k 8.4k 85.94
DENTSPLY International 0.1 $735k 15k 48.44
W.W. Grainger (GWW) 0.1 $754k 2.9k 258.31
International Paper Company (IP) 0.1 $734k 15k 49.21
Thermo Fisher Scientific (TMO) 0.1 $685k 6.2k 110.82
Health Care REIT 0.1 $683k 13k 53.66
Avnet (AVT) 0.1 $762k 17k 44.19
Nextera Energy (NEE) 0.1 $716k 8.3k 86.17
Sigma-Aldrich Corporation 0.1 $750k 8.0k 94.02
Stryker Corporation (SYK) 0.1 $708k 9.4k 74.95
EMC Corporation 0.1 $768k 30k 25.31
Marathon Oil Corporation (MRO) 0.1 $736k 21k 35.45
Omega Healthcare Investors (OHI) 0.1 $694k 23k 29.75
MFA Mortgage Investments 0.1 $693k 99k 7.04
HCP 0.1 $684k 19k 36.59
Superior Energy Services 0.1 $688k 26k 26.62
Hercules Technology Growth Capital (HTGC) 0.1 $746k 45k 16.62
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 $747k 18k 40.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $682k 16k 43.06
Vanguard Europe Pacific ETF (VEA) 0.1 $682k 16k 41.71
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 $701k 29k 24.13
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $695k 58k 12.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $687k 33k 20.61
Piedmont Office Realty Trust (PDM) 0.1 $700k 42k 16.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $728k 17k 43.19
Claymore/Zacks Multi-Asset Inc Idx 0.1 $703k 28k 24.76
Nuveen Muni Value Fund (NUV) 0.1 $704k 78k 9.05
PIMCO High Income Fund (PHK) 0.1 $706k 61k 11.66
Blackrock Muniyield Quality Fund (MQY) 0.1 $709k 50k 14.09
Nuveen Texas Quality Income Municipal 0.1 $735k 57k 12.87
Market Vectors Inv Gr 0.1 $737k 30k 24.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $738k 7.0k 106.11
Whitewave Foods 0.1 $682k 30k 22.81
Two Harbors Investment 0.1 $649k 70k 9.34
Core Laboratories 0.1 $674k 3.5k 191.37
Family Dollar Stores 0.1 $628k 9.7k 64.94
SYSCO Corporation (SYY) 0.1 $620k 17k 36.13
Ross Stores (ROST) 0.1 $609k 8.1k 74.79
Tiffany & Co. 0.1 $629k 6.8k 93.07
Goodyear Tire & Rubber Company (GT) 0.1 $595k 25k 23.81
eBay (EBAY) 0.1 $655k 12k 53.77
Occidental Petroleum Corporation (OXY) 0.1 $651k 6.8k 95.71
American Electric Power Company (AEP) 0.1 $620k 13k 47.21
Alliance Data Systems Corporation (BFH) 0.1 $609k 2.3k 263.75
Applied Materials (AMAT) 0.1 $599k 34k 17.67
Energy Transfer Equity (ET) 0.1 $603k 7.4k 81.32
Pepco Holdings 0.1 $631k 33k 19.33
Anworth Mortgage Asset Corporation 0.1 $610k 146k 4.19
National Grid 0.1 $643k 9.8k 65.70
Teekay Lng Partners 0.1 $597k 14k 42.90
Senior Housing Properties Trust 0.1 $592k 27k 22.13
Templeton Global Income Fund 0.1 $659k 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 Mid-Cap Value ETF (VOE) 0.1 $642k 8.0k 80.11
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $627k 62k 10.18
ARMOUR Residential REIT 0.1 $596k 149k 4.00
PowerShares Dynamic Biotech &Genome 0.1 $632k 17k 37.09
Pembina Pipeline Corp (PBA) 0.1 $600k 17k 35.93
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $629k 18k 35.61
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 $607k 7.8k 77.59
Directv 0.1 $646k 9.4k 68.91
Ameren Corporation (AEE) 0.1 $525k 15k 36.11
FirstEnergy (FE) 0.1 $556k 17k 33.02
PPG Industries (PPG) 0.1 $539k 2.8k 190.46
Nordstrom (JWN) 0.1 $541k 8.8k 61.43
Lockheed Martin Corporation (LMT) 0.1 $588k 4.0k 148.82
Novo Nordisk A/S (NVO) 0.1 $585k 3.1k 185.95
ConAgra Foods (CAG) 0.1 $586k 17k 33.74
Linn Energy 0.1 $575k 19k 30.75
Frontier Communications 0.1 $522k 114k 4.56
Kennametal (KMT) 0.1 $531k 10k 51.80
iShares MSCI Japan Index 0.1 $516k 44k 11.76
Elbit Systems (ESLT) 0.1 $546k 9.0k 60.51
MetLife (MET) 0.1 $528k 9.8k 53.94
Boardwalk Pipeline Partners 0.1 $581k 22k 25.92
Siemens (SIEGY) 0.1 $553k 4.0k 138.91
Scripps Networks Interactive 0.1 $545k 6.3k 86.19
iShares Russell 2000 Growth Index (IWO) 0.1 $532k 3.9k 135.82
iShares S&P Latin America 40 Index (ILF) 0.1 $523k 14k 37.23
Clearbridge Energy M 0.1 $520k 19k 27.22
European Equity Fund (EEA) 0.1 $520k 59k 8.88
Vanguard Total Bond Market ETF (BND) 0.1 $562k 7.0k 80.26
Vanguard Health Care ETF (VHT) 0.1 $582k 5.6k 103.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $572k 4.8k 119.99
iShares Dow Jones US Energy Sector (IYE) 0.1 $585k 12k 50.37
iShares Dow Jones US Financial (IYF) 0.1 $527k 6.6k 80.08
iShares S&P Global Consumer Staple (KXI) 0.1 $532k 6.2k 86.14
Nuveen Equity Premium Advantage Fund 0.1 $556k 44k 12.64
Vanguard Consumer Staples ETF (VDC) 0.1 $523k 4.7k 110.76
Alpine Total Dynamic Dividend Fund 0.1 $520k 124k 4.20
Blackrock MuniEnhanced Fund 0.1 $509k 49k 10.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $586k 31k 19.02
Nuveen Select Tax Free Incom Portfolio 2 0.1 $540k 44k 12.35
Pimco Municipal Income Fund III (PMX) 0.1 $500k 50k 10.00
Reaves Utility Income Fund (UTG) 0.1 $577k 23k 25.20
SPDR S&P International Dividend (DWX) 0.1 $531k 11k 47.35
Vanguard Total World Stock Idx (VT) 0.1 $518k 8.7k 59.36
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $585k 12k 47.56
Calamos Global Total Return Fund (CGO) 0.1 $514k 37k 14.03
Powershares Etf Trust dyna buybk ach 0.1 $590k 14k 43.21
Hollyfrontier Corp 0.1 $530k 11k 49.84
American Tower Reit (AMT) 0.1 $561k 7.0k 79.79
Market Vectors Oil Service Etf 0.1 $548k 11k 47.97
Retail Properties Of America 0.1 $545k 43k 12.65
Exchange Traded Concepts Tr york hiinc m 0.1 $574k 31k 18.50
Powershares Etf Trust Ii 0.1 $584k 15k 39.81
Flaherty & Crumrine Dyn P (DFP) 0.1 $579k 28k 20.68
Barrick Gold Corp (GOLD) 0.1 $480k 27k 17.77
Infosys Technologies (INFY) 0.1 $449k 7.9k 56.59
Legg Mason 0.1 $487k 11k 43.39
Devon Energy Corporation (DVN) 0.1 $412k 6.7k 61.69
FedEx Corporation (FDX) 0.1 $415k 2.9k 143.50
M&T Bank Corporation (MTB) 0.1 $437k 3.8k 116.13
Monsanto Company 0.1 $426k 3.7k 116.71
Digital Realty Trust (DLR) 0.1 $442k 8.9k 49.54
Genuine Parts Company (GPC) 0.1 $412k 5.0k 82.32
Nucor Corporation (NUE) 0.1 $451k 8.5k 53.00
DaVita (DVA) 0.1 $454k 7.1k 63.81
Eastman Chemical Company (EMN) 0.1 $419k 5.2k 80.55
Valero Energy Corporation (VLO) 0.1 $487k 9.7k 50.14
Kroger (KR) 0.1 $484k 12k 39.71
Aetna 0.1 $453k 6.6k 68.56
NCR Corporation (VYX) 0.1 $490k 14k 34.03
Royal Dutch Shell 0.1 $464k 6.5k 71.20
Sanofi-Aventis SA (SNY) 0.1 $492k 9.2k 53.44
Telefonica (TEF) 0.1 $415k 25k 16.41
Weyerhaeuser Company (WY) 0.1 $409k 13k 31.31
Buckeye Partners 0.1 $486k 6.8k 71.30
Accenture (ACN) 0.1 $460k 5.6k 81.79
Dollar Tree (DLTR) 0.1 $480k 8.6k 56.11
BreitBurn Energy Partners 0.1 $486k 24k 20.17
PPL Corporation (PPL) 0.1 $448k 15k 30.34
ProShares Short S&P500 0.1 $416k 17k 25.21
Varian Medical Systems 0.1 $447k 5.8k 76.57
NetEase (NTES) 0.1 $463k 5.9k 78.51
Enbridge (ENB) 0.1 $426k 9.8k 43.66
Seagate Technology Com Stk 0.1 $488k 8.7k 56.03
Herbalife Ltd Com Stk (HLF) 0.1 $411k 5.2k 79.44
iShares MSCI EMU Index (EZU) 0.1 $489k 12k 41.17
Assured Guaranty (AGO) 0.1 $449k 19k 23.63
BHP Billiton (BHP) 0.1 $476k 6.9k 68.56
CenterPoint Energy (CNP) 0.1 $445k 19k 23.15
FMC Corporation (FMC) 0.1 $467k 6.2k 75.49
Gulfport Energy Corporation 0.1 $432k 6.8k 63.11
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $490k 6.2k 79.66
Intrepid Potash 0.1 $489k 31k 15.84
iShares Russell 2000 Value Index (IWN) 0.1 $468k 4.7k 98.98
ProShares Ultra S&P500 (SSO) 0.1 $412k 4.0k 102.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $418k 30k 13.99
PowerShares Fin. Preferred Port. 0.1 $474k 28k 16.93
Nuveen Equity Premium Income Fund (BXMX) 0.1 $486k 38k 12.68
SPDR DJ Wilshire REIT (RWR) 0.1 $441k 6.2k 70.84
Vanguard Consumer Discretionary ETF (VCR) 0.1 $415k 3.9k 107.74
iShares S&P Global Telecommunicat. (IXP) 0.1 $439k 6.4k 68.75
Royce Focus Tr 0.1 $491k 64k 7.63
Calamos Global Dynamic Income Fund (CHW) 0.1 $482k 54k 8.99
iShares Morningstar Small Core Idx (ISCB) 0.1 $429k 3.3k 129.14
PIMCO Income Opportunity Fund 0.1 $410k 15k 28.32
SPDR Barclays Capital 1-3 Month T- 0.1 $429k 9.4k 45.85
Vanguard Energy ETF (VDE) 0.1 $482k 3.8k 126.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $420k 5.3k 79.80
DWS Dreman Value Income Edge Fund 0.1 $439k 31k 14.41
Sprott Physical Gold Trust (PHYS) 0.1 $454k 46k 9.95
Cohen and Steers Global Income Builder 0.1 $420k 37k 11.35
First Tr High Income L/s (FSD) 0.1 $455k 26k 17.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $479k 18k 27.04
Claymore/zacks Mid-cap Core Etf cmn 0.1 $492k 11k 45.50
Ishares High Dividend Equity F (HDV) 0.1 $429k 6.1k 70.02
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $492k 13k 36.74
United Technol conv prf 0.1 $484k 7.4k 65.01
Eaton (ETN) 0.1 $440k 5.8k 76.24
Windstream Hldgs 0.1 $455k 57k 7.98
Cognizant Technology Solutions (CTSH) 0.0 $389k 3.8k 101.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $362k 9.4k 38.63
Corning Incorporated (GLW) 0.0 $349k 19k 18.03
Bank of New York Mellon Corporation (BK) 0.0 $344k 9.8k 35.28
Arthur J. Gallagher & Co. (AJG) 0.0 $393k 8.4k 46.81
Ecolab (ECL) 0.0 $333k 3.2k 104.42
Peabody Energy Corporation 0.0 $380k 19k 19.81
Pitney Bowes (PBI) 0.0 $398k 17k 23.38
Adobe Systems Incorporated (ADBE) 0.0 $355k 5.9k 59.71
Morgan Stanley (MS) 0.0 $330k 11k 31.51
Xilinx 0.0 $354k 7.8k 45.48
CenturyLink 0.0 $391k 12k 31.96
Yum! Brands (YUM) 0.0 $359k 4.7k 76.68
Anadarko Petroleum Corporation 0.0 $390k 4.9k 79.35
Hess (HES) 0.0 $346k 4.2k 82.78
Rio Tinto (RIO) 0.0 $376k 6.7k 56.37
Tyco International Ltd S hs 0.0 $321k 7.9k 40.87
Unilever 0.0 $372k 9.2k 40.37
Statoil ASA 0.0 $383k 16k 24.31
Exelon Corporation (EXC) 0.0 $401k 15k 27.45
Total (TTE) 0.0 $406k 6.6k 61.68
Williams Companies (WMB) 0.0 $382k 9.8k 38.88
Whole Foods Market 0.0 $358k 6.1k 58.59
Prudential Financial (PRU) 0.0 $376k 4.1k 90.93
Hospitality Properties Trust 0.0 $398k 15k 27.28
MarkWest Energy Partners 0.0 $339k 5.1k 66.55
Advance Auto Parts (AAP) 0.0 $379k 3.4k 111.31
Public Service Enterprise (PEG) 0.0 $358k 11k 31.87
Sempra Energy (SRE) 0.0 $319k 3.6k 89.81
Paccar (PCAR) 0.0 $325k 5.5k 59.11
Ventas (VTR) 0.0 $407k 7.1k 57.24
Ashford Hospitality Trust 0.0 $359k 43k 8.29
Yahoo! 0.0 $374k 9.3k 40.19
Walter Energy 0.0 $376k 23k 16.71
Lorillard 0.0 $346k 6.8k 50.86
Entergy Corporation (ETR) 0.0 $368k 5.9k 62.59
StoneMor Partners 0.0 $348k 14k 25.66
American Railcar Industries 0.0 $362k 7.9k 45.88
L-3 Communications Holdings 0.0 $394k 3.7k 105.77
Banco Santander (SAN) 0.0 $334k 37k 9.15
Abb (ABBNY) 0.0 $399k 15k 26.72
Alliance Resource Partners (ARLP) 0.0 $322k 4.2k 76.65
Cheniere Energy (LNG) 0.0 $345k 8.0k 43.40
Riverbed Technology 0.0 $364k 20k 18.10
Aqua America 0.0 $393k 17k 23.66
United States Steel Corporation (X) 0.0 $395k 13k 29.88
Icahn Enterprises (IEP) 0.0 $346k 3.2k 107.62
Apollo Investment 0.0 $334k 39k 8.50
Suncor Energy (SU) 0.0 $326k 9.3k 35.21
iShares S&P 100 Index (OEF) 0.0 $383k 4.6k 82.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $349k 5.1k 68.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $383k 6.1k 62.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $345k 3.5k 99.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $354k 3.4k 103.69
Ezchip Semiconductor Lt 0.0 $376k 15k 24.60
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
Claymore/BNY Mellon BRIC 0.0 $364k 11k 34.58
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
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
Vanguard Utilities ETF (VPU) 0.0 $364k 4.4k 82.71
America First Tax Exempt Investors 0.0 $385k 61k 6.33
Pimco Income Strategy Fund II (PFN) 0.0 $389k 39k 9.98
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $357k 11k 33.01
Templeton Emerging Markets Income Fund (TEI) 0.0 $340k 25k 13.57
MFS Multimarket Income Trust (MMT) 0.0 $326k 49k 6.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $340k 14k 24.50
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
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $346k 7.2k 47.73
PowerShares Dynamic Media Portfol. 0.0 $380k 14k 26.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $331k 4.0k 82.92
ProShares Ultra MidCap400 (MVV) 0.0 $381k 3.0k 126.66
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
Covidien 0.0 $373k 5.4k 68.55
Powershares Senior Loan Portfo mf 0.0 $402k 16k 24.89
Nuveen Energy Mlp Total Return etf 0.0 $386k 20k 19.79
Marathon Petroleum Corp (MPC) 0.0 $403k 4.3k 92.75
Spdr Short-term High Yield mf (SJNK) 0.0 $361k 12k 30.82
Pimco Dynamic Incm Fund (PDI) 0.0 $340k 12k 29.22
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
Chubb Corporation 0.0 $235k 2.4k 96.95
Petroleo Brasileiro SA (PBR) 0.0 $239k 17k 14.04
Time Warner 0.0 $238k 3.4k 69.41
American Express Company (AXP) 0.0 $290k 3.2k 90.80
PNC Financial Services (PNC) 0.0 $302k 3.9k 77.71
Regeneron Pharmaceuticals (REGN) 0.0 $244k 884.00 276.02
Cardinal Health (CAH) 0.0 $251k 3.7k 67.76
Edwards Lifesciences (EW) 0.0 $233k 3.5k 65.74
International Game Technology 0.0 $276k 15k 18.16
Mattel (MAT) 0.0 $272k 5.7k 47.43
Northrop Grumman Corporation (NOC) 0.0 $248k 2.2k 113.61
Paychex (PAYX) 0.0 $304k 6.7k 45.69
Reynolds American 0.0 $280k 5.6k 49.95
T. Rowe Price (TROW) 0.0 $269k 3.2k 84.64
Teradata Corporation (TDC) 0.0 $298k 6.6k 45.40
Sherwin-Williams Company (SHW) 0.0 $277k 1.5k 183.69
Travelers Companies (TRV) 0.0 $263k 2.9k 92.09
Molson Coors Brewing Company (TAP) 0.0 $292k 5.2k 56.27
Redwood Trust (RWT) 0.0 $261k 14k 19.33
CACI International (CACI) 0.0 $273k 3.7k 72.90
Hanesbrands (HBI) 0.0 $280k 4.0k 70.56
Manitowoc Company 0.0 $234k 10k 23.23
AstraZeneca (AZN) 0.0 $265k 4.4k 59.85
Omnicare 0.0 $253k 4.2k 60.05
Olin Corporation (OLN) 0.0 $242k 8.4k 28.93
Alcoa 0.0 $292k 27k 10.67
Halliburton Company (HAL) 0.0 $248k 4.9k 50.61
Hewlett-Packard Company 0.0 $264k 9.4k 28.23
Texas Instruments Incorporated (TXN) 0.0 $299k 6.8k 43.78
Danaher Corporation (DHR) 0.0 $269k 3.5k 76.64
Staples 0.0 $274k 17k 16.05
TJX Companies (TJX) 0.0 $264k 4.2k 63.40
Anheuser-Busch InBev NV (BUD) 0.0 $227k 2.1k 106.57
EOG Resources (EOG) 0.0 $252k 1.5k 168.11
Regal Entertainment 0.0 $307k 16k 19.52
Fiserv (FI) 0.0 $239k 4.0k 59.66
Dover Corporation (DOV) 0.0 $317k 3.3k 96.35
Chesapeake Energy Corporation 0.0 $282k 10k 27.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $289k 3.5k 82.15
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 $263k 1.4k 193.24
PowerShares DB Com Indx Trckng Fund 0.0 $300k 12k 25.72
Employers Holdings (EIG) 0.0 $231k 7.3k 31.67
salesforce (CRM) 0.0 $287k 5.2k 55.16
American Capital 0.0 $288k 18k 15.61
Edison International (EIX) 0.0 $281k 6.1k 46.37
Tutor Perini Corporation (TPC) 0.0 $300k 12k 26.20
AllianceBernstein Holding (AB) 0.0 $291k 14k 21.40
Deutsche Bank Ag-registered (DB) 0.0 $240k 4.9k 48.88
DTE Energy Company (DTE) 0.0 $287k 4.3k 66.70
Infinera (INFN) 0.0 $299k 31k 9.76
Ingersoll-rand Co Ltd-cl A 0.0 $264k 4.3k 61.42
Oil States International (OIS) 0.0 $251k 2.4k 102.87
Pegasystems (PEGA) 0.0 $274k 5.6k 48.91
Sovran Self Storage 0.0 $303k 4.6k 66.10
TC Pipelines 0.0 $287k 5.9k 48.69
Terex Corporation (TEX) 0.0 $248k 5.9k 41.99
Vanguard Natural Resources 0.0 $229k 7.8k 29.44
Cimarex Energy 0.0 $282k 2.7k 104.64
British American Tobac (BTI) 0.0 $290k 2.7k 107.25
Cree 0.0 $288k 4.6k 62.99
Veolia Environnement (VEOEY) 0.0 $253k 16k 16.25
BT 0.0 $230k 3.7k 62.82
Ferrellgas Partners 0.0 $262k 11k 22.93
Southern Copper Corporation (SCCO) 0.0 $261k 9.1k 28.83
Monmouth R.E. Inv 0.0 $263k 29k 8.96
Prospect Capital Corporation (PSEC) 0.0 $231k 21k 11.25
Medallion Financial (MFIN) 0.0 $252k 18k 14.24
B&G Foods (BGS) 0.0 $314k 9.2k 34.01
Vanguard Large-Cap ETF (VV) 0.0 $270k 3.2k 84.67
Yamana Gold 0.0 $257k 30k 8.47
PowerShares DB US Dollar Index Bullish 0.0 $301k 14k 21.53
Inland Real Estate Corporation 0.0 $231k 22k 10.56
Tesla Motors (TSLA) 0.0 $286k 1.9k 150.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $266k 2.6k 101.68
iShares Dow Jones Transport. Avg. (IYT) 0.0 $314k 2.4k 131.99
Cohen & Steers Quality Income Realty (RQI) 0.0 $246k 26k 9.49
Embraer S A (ERJ) 0.0 $255k 8.0k 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 Lehman MBS Bond Fund (MBB) 0.0 $277k 2.6k 105.04
PowerShares Preferred Portfolio 0.0 $291k 22k 13.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $253k 4.4k 57.72
iShares MSCI Canada Index (EWC) 0.0 $283k 9.8k 28.97
Vectren Corporation 0.0 $242k 6.7k 36.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $277k 3.0k 91.12
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
Vanguard Materials ETF (VAW) 0.0 $304k 2.9k 103.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $259k 7.0k 36.89
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
Tortoise Energy Infrastructure 0.0 $234k 4.9k 47.42
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $270k 5.1k 53.13
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
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $258k 2.1k 121.87
Vanguard Mega Cap 300 Index (MGC) 0.0 $302k 4.6k 65.00
Penn West Energy Trust 0.0 $273k 33k 8.32
Nuveen Performance Plus Municipal Fund 0.0 $277k 20k 13.55
First Trust ISE Water Index Fund (FIW) 0.0 $269k 7.9k 33.97
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
Nielsen Holdings Nv 0.0 $258k 5.6k 46.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $274k 5.2k 52.43
Rait Financial Trust 0.0 $289k 33k 8.87
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
Ensco Plc Shs Class A 0.0 $257k 4.5k 56.52
stock 0.0 $316k 4.6k 68.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $273k 5.0k 54.26
Sarepta Therapeutics (SRPT) 0.0 $277k 14k 20.37
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $268k 11k 23.77
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
Outerwall 0.0 $258k 3.8k 67.66
Gogo (GOGO) 0.0 $235k 9.6k 24.42
Weyerhaeuser C conv prf 0.0 $247k 4.4k 56.14
Alps Etf Tr Velosh Vola hdgd 0.0 $291k 10k 28.57
Sirius Xm Holdings 0.0 $314k 91k 3.43
Crown Castle International Corp. pfd stk 0.0 $230k 2.3k 100.00
China Mobile 0.0 $216k 4.1k 52.22
Taiwan Semiconductor Mfg (TSM) 0.0 $196k 11k 17.39
BlackRock 0.0 $211k 665.00 317.29
Hartford Financial Services (HIG) 0.0 $213k 5.9k 36.18
Starwood Property Trust (STWD) 0.0 $204k 7.2k 28.36
State Street Corporation (STT) 0.0 $203k 2.8k 73.60
Western Union Company (WU) 0.0 $204k 12k 17.23
Crown Castle International 0.0 $206k 2.8k 73.97
AES Corporation (AES) 0.0 $204k 14k 14.56
J.C. Penney Company 0.0 $227k 24k 9.29
Avista Corporation (AVA) 0.0 $225k 8.0k 28.12
Allergan 0.0 $201k 1.8k 110.62
BB&T Corporation 0.0 $213k 5.7k 37.25
Intuitive Surgical (ISRG) 0.0 $208k 543.00 383.06
Xerox Corporation 0.0 $142k 12k 12.08
LSI Corporation 0.0 $169k 16k 10.93
Fifth Street Finance 0.0 $144k 16k 9.29
Key (KEY) 0.0 $156k 12k 13.51
Ares Capital Corporation (ARCC) 0.0 $221k 12k 17.79
Atlas Pipeline Partners 0.0 $219k 6.0k 36.42
Stillwater Mining Company 0.0 $173k 14k 12.51
First Niagara Financial 0.0 $203k 19k 10.53
Home Properties 0.0 $200k 3.8k 52.97
JDS Uniphase Corporation 0.0 $186k 14k 12.91
Rosetta Resources 0.0 $206k 4.3k 47.91
TASER International 0.0 $159k 10k 15.90
AK Steel Holding Corporation 0.0 $202k 25k 8.21
Chicago Bridge & Iron Company 0.0 $206k 2.5k 83.06
MGM Resorts International. (MGM) 0.0 $211k 8.9k 23.77
MannKind Corporation 0.0 $175k 34k 5.14
TAL International 0.0 $201k 3.5k 57.43
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
Tor Dom Bk Cad (TD) 0.0 $222k 2.3k 96.48
Vanguard Financials ETF (VFH) 0.0 $205k 4.6k 44.13
Ball Corporation (BALL) 0.0 $213k 4.1k 51.56
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.8k 52.77
Transalta Corp (TAC) 0.0 $137k 11k 12.96
iShares Dow Jones US Tele (IYZ) 0.0 $200k 6.7k 29.79
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
Calamos Convertible & Hi Income Fund (CHY) 0.0 $208k 16k 12.98
Coca-cola Enterprises 0.0 $210k 4.8k 44.14
DNP Select Income Fund (DNP) 0.0 $190k 20k 9.47
Opko Health (OPK) 0.0 $178k 21k 8.41
iShares MSCI Singapore Index Fund 0.0 $197k 15k 13.21
Nuveen Select Maturities Mun Fund (NIM) 0.0 $174k 18k 9.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.1k 108.58
ING Prime Rate Trust 0.0 $181k 30k 5.95
Enerplus Corp 0.0 $202k 11k 18.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $141k 11k 12.72
Nuveen Premium Income Muni Fund 2 0.0 $158k 13k 12.64
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $196k 17k 11.87
WisdomTree Total Dividend Fund (DTD) 0.0 $218k 3.2k 67.28
Wisdomtree Tr em lcl debt (ELD) 0.0 $215k 4.7k 46.20
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
Blackrock Muniholdings Fund II 0.0 $207k 16k 13.30
Dow 30 Enhanced Premium & Income 0.0 $166k 13k 13.31
Nuveen Mun High Income Opp F (NMZ) 0.0 $151k 13k 11.87
Pioneer High Income Trust (PHT) 0.0 $169k 10k 16.90
Putnam Municipal Opportunities Trust (PMO) 0.0 $226k 21k 10.86
SPDR Barclays Capital TIPS (SPIP) 0.0 $208k 3.8k 54.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $211k 2.8k 74.96
Dow 30 Premium & Dividend Income Fund 0.0 $157k 10k 15.70
Nuveen Premium Income Municipal Fund 0.0 $226k 18k 12.30
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
WisdomTree Global Equity Income (DEW) 0.0 $204k 4.2k 48.06
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
Blackrock Muniyield California Ins Fund 0.0 $214k 16k 13.51
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $141k 11k 12.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $212k 2.9k 72.70
Aberdeen Chile Fund (AEF) 0.0 $155k 15k 10.65
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
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
Avenue Income Cr Strat 0.0 $195k 11k 17.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $222k 28k 7.93
Cvr Partners Lp unit 0.0 $183k 11k 16.49
Gamco Global Gold Natural Reso (GGN) 0.0 $214k 24k 9.09
Stratasys (SSYS) 0.0 $206k 1.5k 133.51
Active Power 0.0 $138k 41k 3.37
Center Coast Mlp And Infrastructure unit 0.0 $183k 10k 18.30
Royce Global Value Tr (RGT) 0.0 $187k 22k 8.58
Twitter 0.0 $226k 3.6k 63.01
Banco Santander (BSBR) 0.0 $73k 12k 6.05
Nokia Corporation (NOK) 0.0 $108k 13k 8.05
Dryships/drys 0.0 $118k 25k 4.70
Newcastle Investment 0.0 $86k 15k 5.75
IRSA Inversiones Representaciones 0.0 $121k 10k 12.10
MFS Intermediate Income Trust (MIN) 0.0 $109k 21k 5.19
Monster Worldwide 0.0 $96k 14k 7.11
Lexington Realty Trust (LXP) 0.0 $101k 10k 9.97
TriQuint Semiconductor 0.0 $94k 12k 7.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $90k 12k 7.73
Resource Capital 0.0 $100k 17k 5.94
RF Micro Devices 0.0 $97k 19k 5.05
Life Partners Holdings 0.0 $134k 75k 1.78
Portugal Telecom, SGPS 0.0 $52k 12k 4.33
Sequenom 0.0 $76k 33k 2.33
U.S. Global Investors (GROW) 0.0 $46k 17k 2.67
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
Putnam Master Int. Income (PIM) 0.0 $136k 27k 4.98
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 $70k 13k 5.54
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
Aberdeen Global Income Fund (FCO) 0.0 $111k 11k 10.39
RMK Multi-Sector High Income Fund (HMH) 0.0 $125k 21k 5.96
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
Western Asset Managed High Incm Fnd 0.0 $61k 11k 5.68
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
BlackRock Insured Municipal Income Trust (BYM) 0.0 $127k 10k 12.70
MFS Government Markets Income Trust (MGF) 0.0 $86k 15k 5.76
Alpine Global Dynamic Dividend Fund 0.0 $95k 19k 5.09
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
Discovery Laboratories 0.0 $120k 54k 2.24
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 $133k 15k 8.83
Zynga 0.0 $134k 35k 3.83
Biodel 0.0 $46k 20k 2.30
Peregrine Semiconductor 0.0 $91k 12k 7.46
Sandstorm Gold (SAND) 0.0 $50k 12k 4.28
Sotherly Hotels (SOHO) 0.0 $77k 13k 5.92
New Residential Invt 0.0 $99k 15k 6.66
Blackberry (BB) 0.0 $74k 10k 7.35
Independence Realty Trust In (IRT) 0.0 $135k 16k 8.48
Ambev Sa- (ABEV) 0.0 $105k 13k 8.30
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
FuelCell Energy 0.0 $14k 10k 1.36
Denison Mines Corp (DNN) 0.0 $29k 24k 1.21
Paramount Gold and Silver 0.0 $12k 13k 0.96
Curis 0.0 $28k 10k 2.80
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
Immunocellular Thera 0.0 $42k 45k 0.93