Qfa as of June 30, 2012
Portfolio Holdings for Qfa
Qfa holds 381 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 21.9 | $13M | 83k | 155.19 | |
| SPDR S&P Metals and Mining (XME) | 12.1 | $7.2M | 173k | 41.43 | |
| Spdr S&p 500 Etf (SPY) | 11.8 | $6.9M | 51k | 136.11 | |
| BB&T Corporation | 9.8 | $5.8M | 188k | 30.85 | |
| Barclays Bk Plc ipth s^p vix | 5.4 | $3.2M | 210k | 15.21 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $2.8M | 35k | 79.57 | |
| ProShares UltraShort Oil & Gas | 2.9 | $1.7M | 67k | 25.39 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $1.5M | 22k | 66.36 | |
| Verizon Communications (VZ) | 1.6 | $966k | 22k | 44.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $617k | 3.6k | 171.39 | |
| Procter & Gamble Company (PG) | 1.0 | $594k | 9.7k | 61.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $547k | 14k | 39.05 | |
| Apple (AAPL) | 0.8 | $467k | 800.00 | 583.75 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.8 | $461k | 18k | 25.05 | |
| Merck & Co (MRK) | 0.7 | $422k | 10k | 41.78 | |
| iShares Silver Trust (SLV) | 0.7 | $405k | 15k | 26.64 | |
| Enterprise Products Partners (EPD) | 0.7 | $386k | 7.5k | 51.25 | |
| CVS Caremark Corporation (CVS) | 0.6 | $376k | 8.1k | 46.71 | |
| Kinder Morgan Energy Partners | 0.6 | $368k | 4.7k | 78.55 | |
| Home Depot (HD) | 0.5 | $318k | 6.0k | 53.00 | |
| Pepsi (PEP) | 0.5 | $283k | 4.0k | 70.75 | |
| Market Vectors Gold Miners ETF | 0.5 | $282k | 6.3k | 44.76 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $256k | 8.7k | 29.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $254k | 2.8k | 91.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $249k | 2.1k | 117.45 | |
| Intel Corporation (INTC) | 0.4 | $243k | 9.1k | 26.70 | |
| Magellan Midstream Partners | 0.4 | $240k | 3.4k | 70.59 | |
| ProShares Short S&P500 | 0.4 | $237k | 6.5k | 36.46 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $233k | 5.2k | 45.24 | |
| PowerShares Fin. Preferred Port. | 0.4 | $230k | 13k | 18.04 | |
| Transocean (RIG) | 0.4 | $218k | 4.9k | 44.69 | |
| Goldman Sachs (GS) | 0.3 | $201k | 2.1k | 95.71 | |
| PowerShares Preferred Portfolio | 0.3 | $199k | 14k | 14.50 | |
| Cummins (CMI) | 0.3 | $194k | 2.0k | 97.00 | |
| Cubist Pharmaceuticals | 0.3 | $190k | 5.0k | 38.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $188k | 5.0k | 37.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $174k | 3.0k | 58.00 | |
| Yamana Gold | 0.3 | $175k | 11k | 15.40 | |
| NuStar Energy | 0.2 | $147k | 2.7k | 53.81 | |
| Vodafone | 0.2 | $141k | 5.0k | 28.20 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $127k | 2.9k | 43.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $122k | 3.4k | 35.67 | |
| Enbridge Energy Partners | 0.2 | $117k | 3.8k | 30.79 | |
| Plains All American Pipeline (PAA) | 0.2 | $113k | 1.4k | 80.71 | |
| Arena Pharmaceuticals | 0.2 | $104k | 10k | 10.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $109k | 5.8k | 18.68 | |
| TC Pipelines | 0.2 | $103k | 2.4k | 42.92 | |
| Cemex SAB de CV (CX) | 0.2 | $93k | 14k | 6.71 | |
| LSB Industries (LXU) | 0.2 | $93k | 3.0k | 31.00 | |
| Harley-Davidson (HOG) | 0.1 | $91k | 2.0k | 45.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $82k | 2.1k | 39.05 | |
| Cme (CME) | 0.1 | $80k | 300.00 | 266.67 | |
| Energy Transfer Partners | 0.1 | $84k | 1.9k | 44.44 | |
| Buckeye Partners | 0.1 | $78k | 1.5k | 52.00 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $74k | 5.9k | 12.47 | |
| Penn West Energy Trust | 0.1 | $75k | 5.6k | 13.37 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.1 | $75k | 4.0k | 18.75 | |
| Masco Corporation (MAS) | 0.1 | $68k | 4.9k | 13.85 | |
| Materials SPDR (XLB) | 0.1 | $71k | 2.0k | 35.50 | |
| BlackRock Corporate High Yield Fund III | 0.1 | $71k | 9.4k | 7.53 | |
| PIMCO Income Opportunity Fund | 0.1 | $71k | 2.6k | 27.00 | |
| Proshares Ultrashort Russell 2000 | 0.1 | $70k | 2.3k | 30.43 | |
| Market Vectors Oil Service Etf | 0.1 | $71k | 2.0k | 35.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $67k | 2.2k | 30.45 | |
| National-Oilwell Var | 0.1 | $64k | 1.0k | 64.00 | |
| Telefonica (TEF) | 0.1 | $66k | 5.0k | 13.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $67k | 1.1k | 63.81 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $63k | 6.5k | 9.69 | |
| eBay (EBAY) | 0.1 | $60k | 1.4k | 41.67 | |
| UnitedHealth (UNH) | 0.1 | $59k | 1.0k | 59.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $60k | 1.2k | 50.00 | |
| CONSOL Energy | 0.1 | $60k | 2.0k | 30.00 | |
| Energy Transfer Equity (ET) | 0.1 | $57k | 1.4k | 40.71 | |
| Ferrellgas Partners | 0.1 | $57k | 3.0k | 19.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $59k | 4.0k | 14.75 | |
| Yum! Brands (YUM) | 0.1 | $52k | 800.00 | 65.00 | |
| Windstream Corporation | 0.1 | $52k | 5.4k | 9.70 | |
| Oneok Partners | 0.1 | $54k | 1.0k | 54.00 | |
| BlackRock Corporate High Yield Fund | 0.1 | $52k | 6.7k | 7.76 | |
| Nuveen Diversified Commodty | 0.1 | $55k | 2.7k | 20.37 | |
| Western Asset High Income Fund (HIF) | 0.1 | $55k | 5.9k | 9.32 | |
| Progressive Corporation (PGR) | 0.1 | $45k | 2.1k | 20.99 | |
| Bank of America Corporation (BAC) | 0.1 | $48k | 5.8k | 8.22 | |
| Reynolds American | 0.1 | $48k | 1.1k | 44.65 | |
| Qualcomm (QCOM) | 0.1 | $45k | 800.00 | 56.25 | |
| Abiomed | 0.1 | $46k | 2.0k | 23.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $46k | 2.5k | 18.51 | |
| PIMCO High Income Fund (PHK) | 0.1 | $49k | 3.6k | 13.61 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $44k | 1.3k | 33.85 | |
| Cameco Corporation (CCJ) | 0.1 | $44k | 2.0k | 22.00 | |
| Plum Creek Timber | 0.1 | $40k | 1.0k | 40.00 | |
| ConocoPhillips (COP) | 0.1 | $41k | 734.00 | 55.86 | |
| Enbridge (ENB) | 0.1 | $40k | 1.0k | 40.00 | |
| Unilever (UL) | 0.1 | $42k | 1.3k | 33.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $39k | 700.00 | 55.71 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $39k | 3.4k | 11.47 | |
| Citigroup (C) | 0.1 | $41k | 1.5k | 27.33 | |
| Us Natural Gas Fd Etf | 0.1 | $42k | 2.2k | 19.09 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $38k | 2.0k | 18.78 | |
| Annaly Capital Management | 0.1 | $37k | 2.2k | 16.82 | |
| Brookfield Asset Management | 0.1 | $33k | 1.0k | 33.00 | |
| Linn Energy | 0.1 | $33k | 870.00 | 37.93 | |
| Genesis Energy (GEL) | 0.1 | $34k | 1.2k | 28.94 | |
| American International (AIG) | 0.1 | $37k | 1.2k | 32.17 | |
| BLDRS Emerging Markets 50 ADR Index | 0.1 | $33k | 880.00 | 37.50 | |
| Korea (KF) | 0.1 | $37k | 1.0k | 37.00 | |
| Invesco Mortgage Capital | 0.1 | $37k | 2.0k | 18.50 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $35k | 2.1k | 16.67 | |
| Pfizer (PFE) | 0.1 | $31k | 1.4k | 22.96 | |
| Wells Fargo & Company (WFC) | 0.1 | $31k | 924.00 | 33.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $27k | 400.00 | 67.50 | |
| BreitBurn Energy Partners | 0.1 | $29k | 1.7k | 16.76 | |
| Sempra Energy (SRE) | 0.1 | $28k | 400.00 | 70.00 | |
| Goldcorp | 0.1 | $30k | 800.00 | 37.50 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $31k | 600.00 | 51.67 | |
| Uranium Energy (UEC) | 0.1 | $32k | 14k | 2.27 | |
| DWS High Income Trust | 0.1 | $27k | 2.6k | 10.38 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $31k | 1.4k | 22.43 | |
| PCM Fund (PCM) | 0.1 | $30k | 2.7k | 11.11 | |
| Pioneer High Income Trust | 0.1 | $29k | 1.7k | 17.06 | |
| Dreyfus High Yield Strategies Fund | 0.1 | $31k | 7.0k | 4.43 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $32k | 1.2k | 25.97 | |
| SK Tele | 0.0 | $25k | 2.1k | 12.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $25k | 306.00 | 81.70 | |
| Consolidated Edison (ED) | 0.0 | $25k | 400.00 | 62.50 | |
| Kraft Foods | 0.0 | $21k | 546.00 | 38.46 | |
| NYSE Euronext | 0.0 | $23k | 900.00 | 25.56 | |
| Computer Sciences Corporation | 0.0 | $25k | 1.0k | 25.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 300.00 | 76.67 | |
| Hexcel Corporation (HXL) | 0.0 | $26k | 1.0k | 26.00 | |
| CommonWealth REIT | 0.0 | $24k | 1.3k | 19.20 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $24k | 3.2k | 7.50 | |
| Enerplus Corp | 0.0 | $21k | 1.7k | 12.73 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $24k | 1.5k | 16.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $23k | 1.5k | 15.49 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $25k | 2.5k | 10.14 | |
| BlackRock Corporate High Yield Fund V In | 0.0 | $23k | 1.8k | 12.78 | |
| BlackRock Senior High Income Fund | 0.0 | $23k | 5.6k | 4.11 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $21k | 5.4k | 3.89 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $21k | 6.9k | 3.04 | |
| Pacholder High Yield | 0.0 | $25k | 2.7k | 9.26 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $25k | 1.6k | 15.62 | |
| Wisdomtree Asia Local Debt etf us | 0.0 | $26k | 500.00 | 52.00 | |
| Compass Minerals International (CMP) | 0.0 | $15k | 200.00 | 75.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 2.6k | 6.58 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 200.00 | 90.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 280.00 | 67.86 | |
| India Fund (IFN) | 0.0 | $20k | 1.0k | 20.00 | |
| At&t (T) | 0.0 | $20k | 556.00 | 35.97 | |
| Altria (MO) | 0.0 | $17k | 500.00 | 34.00 | |
| Rio Tinto (RIO) | 0.0 | $17k | 350.00 | 48.57 | |
| United Technologies Corporation | 0.0 | $15k | 200.00 | 75.00 | |
| Walgreen Company | 0.0 | $16k | 550.00 | 29.09 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $16k | 1.5k | 10.85 | |
| Precision Drilling Corporation | 0.0 | $17k | 2.5k | 6.87 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $17k | 400.00 | 42.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $16k | 1.1k | 14.55 | |
| American Select Portfolio | 0.0 | $19k | 1.8k | 10.56 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $17k | 1.1k | 15.45 | |
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $16k | 1.1k | 14.55 | |
| Franklin Templeton (FTF) | 0.0 | $15k | 1.1k | 13.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $19k | 250.00 | 76.00 | |
| BlackRock Debt Strategies Fund | 0.0 | $15k | 3.7k | 4.05 | |
| DWS Multi Market Income Trust (KMM) | 0.0 | $15k | 1.4k | 10.70 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $17k | 1.1k | 15.45 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $18k | 775.00 | 23.23 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $19k | 1.9k | 9.87 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $20k | 1.1k | 18.18 | |
| Strategic Global Income Fund | 0.0 | $17k | 1.6k | 10.62 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $18k | 1.2k | 15.00 | |
| Global High Income Fund | 0.0 | $17k | 1.4k | 12.14 | |
| Blackrock Strategic Bond Trust | 0.0 | $19k | 1.3k | 14.62 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $17k | 1.0k | 17.00 | |
| BlackRock High Yield Trust | 0.0 | $19k | 2.5k | 7.76 | |
| First Trust Energy Income & Gr | 0.0 | $16k | 514.00 | 31.13 | |
| BP (BP) | 0.0 | $10k | 235.00 | 42.55 | |
| Time Warner | 0.0 | $10k | 268.00 | 37.31 | |
| China Mobile | 0.0 | $11k | 210.00 | 52.38 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 200.00 | 50.00 | |
| Coca-Cola Company (KO) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $13k | 101.00 | 128.71 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Walt Disney Company (DIS) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 100.00 | 110.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 200.00 | 50.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 828.00 | 14.49 | |
| Progress Energy | 0.0 | $12k | 200.00 | 60.00 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 300.00 | 43.33 | |
| Allergan | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hess (HES) | 0.0 | $13k | 300.00 | 43.33 | |
| Nam Tai Electronics | 0.0 | $13k | 2.2k | 5.91 | |
| Arch Capital Group (ACGL) | 0.0 | $13k | 325.00 | 40.00 | |
| Research In Motion | 0.0 | $11k | 1.5k | 7.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 200.00 | 65.00 | |
| Parker Drilling Company | 0.0 | $9.0k | 2.0k | 4.50 | |
| Medivation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.0k | 400.00 | 22.50 | |
| ImmunoGen | 0.0 | $13k | 800.00 | 16.25 | |
| Imax Corp Cad (IMAX) | 0.0 | $14k | 600.00 | 23.33 | |
| Siemens (SIEGY) | 0.0 | $12k | 140.00 | 85.71 | |
| Senior Housing Properties Trust | 0.0 | $9.0k | 400.00 | 22.50 | |
| ProShares UltraShort S&P500 | 0.0 | $12k | 800.00 | 15.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $11k | 250.00 | 44.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $11k | 800.00 | 13.75 | |
| AllianceBernstein Income Fund | 0.0 | $10k | 1.2k | 8.51 | |
| American Strategic Income Portfolio | 0.0 | $11k | 900.00 | 12.22 | |
| American Strategic Income Portfolio III | 0.0 | $13k | 1.8k | 7.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 900.00 | 11.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $12k | 1.1k | 10.91 | |
| Gabelli Equity Trust (GAB) | 0.0 | $9.0k | 1.6k | 5.62 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 300.00 | 46.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $12k | 600.00 | 20.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $12k | 1.0k | 11.86 | |
| Western Asset Income Fund (PAI) | 0.0 | $12k | 850.00 | 14.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $9.0k | 721.00 | 12.48 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $11k | 1.2k | 9.17 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $13k | 1.1k | 11.82 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $9.0k | 597.00 | 15.08 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Nuveen Senior Income Fund | 0.0 | $9.0k | 1.3k | 6.92 | |
| DWS Strategic Income Trust | 0.0 | $10k | 700.00 | 14.29 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $9.0k | 700.00 | 12.86 | |
| Managed High Yield Plus Fund | 0.0 | $11k | 5.0k | 2.20 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $11k | 1.0k | 11.00 | |
| DWS Global High Income Fund | 0.0 | $10k | 1.2k | 8.33 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $14k | 1.3k | 10.77 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $9.0k | 708.00 | 12.71 | |
| XOMA CORP Common equity shares | 0.0 | $12k | 4.0k | 3.00 | |
| Galectin Therapeutics (GALT) | 0.0 | $14k | 7.0k | 2.00 | |
| Chubb Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 195.00 | 15.38 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 101.00 | 29.70 | |
| American Express Company (AXP) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Baxter International (BAX) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Comcast Corporation | 0.0 | $4.0k | 142.00 | 28.17 | |
| Great Plains Energy Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $3.0k | 200.00 | 15.00 | |
| General Electric Company | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mercury General Corporation (MCY) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Nucor Corporation (NUE) | 0.0 | $8.0k | 200.00 | 40.00 | |
| KBR (KBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Nokia Corporation (NOK) | 0.0 | $3.0k | 600.00 | 5.00 | |
| PAREXEL International Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Raytheon Company | 0.0 | $6.0k | 100.00 | 60.00 | |
| Mylan | 0.0 | $4.0k | 200.00 | 20.00 | |
| Aetna | 0.0 | $3.0k | 68.00 | 44.12 | |
| Novartis (NVS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Directv | 0.0 | $5.0k | 111.00 | 45.05 | |
| GlaxoSmithKline | 0.0 | $8.0k | 177.00 | 45.20 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Royal Dutch Shell | 0.0 | $8.0k | 120.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Unilever | 0.0 | $5.0k | 145.00 | 34.48 | |
| Total (TTE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dell | 0.0 | $5.0k | 400.00 | 12.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 167.00 | 35.93 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| 0.0 | $5.0k | 9.00 | 555.56 | ||
| Enzon Pharmaceuticals (ENZN) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Frontier Communications | 0.0 | $5.0k | 1.2k | 4.02 | |
| Hertz Global Holdings | 0.0 | $5.0k | 400.00 | 12.50 | |
| Tesoro Corporation | 0.0 | $4.0k | 150.00 | 26.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Activision Blizzard | 0.0 | $4.0k | 300.00 | 13.33 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.0k | 250.00 | 12.00 | |
| American Capital | 0.0 | $7.0k | 696.00 | 10.06 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Eni S.p.A. (E) | 0.0 | $3.0k | 77.00 | 38.96 | |
| TICC Capital | 0.0 | $5.0k | 550.00 | 9.09 | |
| EnerSys (ENS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| EPIQ Systems | 0.0 | $4.0k | 350.00 | 11.43 | |
| Terex Corporation (TEX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Amylin Pharmaceuticals | 0.0 | $3.0k | 100.00 | 30.00 | |
| Celgene Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sunoco Logistics Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Reed Elsevier | 0.0 | $3.0k | 83.00 | 36.14 | |
| Cynosure | 0.0 | $3.0k | 150.00 | 20.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Hemispherx BioPharma | 0.0 | $3.0k | 10k | 0.30 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| American Strategic Income Portf. Inc II | 0.0 | $8.0k | 900.00 | 8.89 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 813.00 | 6.15 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $8.0k | 1.0k | 8.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $8.0k | 2.6k | 3.08 | |
| Putnam High Income Securities Fund | 0.0 | $6.0k | 700.00 | 8.57 | |
| Western Asset Managed High Incm Fnd | 0.0 | $6.0k | 1.0k | 6.00 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $7.0k | 704.00 | 9.94 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
| GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.0 | $8.0k | 1.1k | 7.27 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $4.0k | 286.00 | 13.99 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $4.0k | 314.00 | 12.74 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $8.0k | 676.00 | 11.83 | |
| Madison Strategic Sector Premium Fund | 0.0 | $8.0k | 712.00 | 11.24 | |
| Invesco High Yield Inv Fund | 0.0 | $6.0k | 1.0k | 6.00 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $3.0k | 75.00 | 40.00 | |
| D Otelco Inc unit 99/99/9999 | 0.0 | $7.0k | 1.0k | 7.00 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $6.0k | 533.00 | 11.26 | |
| Dividend & Income | 0.0 | $6.0k | 1.8k | 3.33 | |
| Virtus Total Return Fund Cef | 0.0 | $3.0k | 812.00 | 3.69 | |
| Aon | 0.0 | $4.0k | 84.00 | 47.62 | |
| Market Vectors Etf Tr bnk & broker | 0.0 | $8.0k | 200.00 | 40.00 | |
| Yingli Green Energy Hold | 0.0 | $0 | 100.00 | 0.00 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Focus Media Holding | 0.0 | $1.0k | 50.00 | 20.00 | |
| Genworth Financial (GNW) | 0.0 | $0 | 81.00 | 0.00 | |
| Ubs Ag Cmn | 0.0 | $1.0k | 46.00 | 21.74 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $0 | -1.00 | 0.00 | |
| Waste Management (WM) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Allos Therapeutics | 0.0 | $1.0k | 400.00 | 2.50 | |
| AES Corporation (AES) | 0.0 | $2.0k | 129.00 | 15.50 | |
| Cisco Systems (CSCO) | 0.0 | $0 | -2.00 | 0.00 | |
| J.C. Penney Company | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 70.00 | 28.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Best Buy (BBY) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Las Vegas Sands (LVS) | 0.0 | $0 | -7.00 | 0.00 | |
| Nokia Corporation (NOK) | 0.0 | $999.970000 | 277.00 | 3.61 | |
| Unum (UNM) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Aegon | 0.0 | $1.0k | 195.00 | 5.13 | |
| Hewlett-Packard Company | 0.0 | $1.0k | 68.00 | 14.71 | |
| Pepsi (PEP) | 0.0 | $0 | -10.00 | 0.00 | |
| Xerox Corporation | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 370.00 | 5.41 | |
| Danaher Corporation (DHR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Canon (CAJPY) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Barclays (BCS) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Research In Motion | 0.0 | $1.0k | 100.00 | 10.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | -1.00 | 0.00 | |
| Amkor Technology (AMKR) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Affymax (AFFY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Coldwater Creek | 0.0 | $0 | 500.00 | 0.00 | |
| Petrobras Energia Participaciones SA | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0k | 40.00 | 50.00 | |
| Colonial Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| GeoEye | 0.0 | $2.0k | 150.00 | 13.33 | |
| MetLife (MET) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Paragon Shipping | 0.0 | $0 | 200.00 | 0.00 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.1k | 1.82 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 152.00 | 6.58 | |
| Textron (TXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| MEMC Electronic Materials | 0.0 | $0 | 88.00 | 0.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.0k | 100.00 | 20.00 | |
| Titanium Metals Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| ORIX Corporation (IX) | 0.0 | $0 | 5.00 | 0.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Lloyds TSB (LYG) | 0.0 | $0 | 200.00 | 0.00 | |
| Online Resources Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Alcatel-Lucent | 0.0 | $0 | 5.00 | 0.00 | |
| Oilsands Quest | 0.0 | $1.0k | 17k | 0.06 | |
| iShares Gold Trust | 0.0 | $2.0k | 100.00 | 20.00 | |
| Cardiome Pharma Corp | 0.0 | $0 | 200.00 | 0.00 | |
| Stealthgas (GASS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $1.0k | 566.00 | 1.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Aviva | 0.0 | $0 | 2.00 | 0.00 | |
| Aeterna Zentaris | 0.0 | $1.0k | 1.0k | 1.00 | |
| Flagstar Ban | 0.0 | $0 | 350.00 | 0.00 | |
| BlackRock Credit All Inc Trust II | 0.0 | $1.0k | 100.00 | 10.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $2.0k | 948.00 | 2.11 | |
| Ninetowns Internet Technlgy Grp | 0.0 | $997.600000 | 860.00 | 1.16 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr | 0.0 | $1.0k | 50.00 | 20.00 | |
| Halcon Resources | 0.0 | $1.0k | 100.00 | 10.00 | |
| Wsp Holdings | 0.0 | $1.0k | 600.00 | 1.67 |
