HighTower Advisors

Latest statistics and disclosures from HighTower Advisors's latest quarterly 13F-HR filing:

HighTower Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 1.79 843046 98.23 102.11
XOM Exxon Mobil Corporation 1.65 784547 97.68 103.37
UPS United Parcel Service 1.43 682279 97.38 103.84
MSFT Microsoft Corporation 1.32 +6.00% 1496872 40.99 44.34
RSP Rydex S&P; Equal Weight ETF 1.27 +9.00% 805743 72.99 76.67
VIG Vanguard Dividend Appreciation ETF 1.20 +10.00% 740156 75.24 77.69
Enterprise Products Partners 1.18 +3.00% 789508 69.36 0.00
QCOM QUALCOMM 1.08 633391 78.82 75.87
MRK Merck & Co 1.03 +3.00% 844820 56.75 58.09
PAA Plains All American Pipeline 0.93 +3.00% 780633 55.12 59.49
MMP Magellan Midstream Partners 0.93 617502 69.72 84.38
PFE Pfizer 0.91 +26.00% 1316284 32.12 30.14
T AT&T; 0.91 +4.00% 1204358 35.07 35.55
CVX Chevron Corporation 0.89 +2.00% 345974 118.91 133.61
JPM JPMorgan Chase & Co. 0.79 -3.00% 602973 60.70 59.14
GE General Electric Company 0.79 +10.00% 1406258 25.89 25.88
INTC Intel Corporation 0.77 +11.00% 1386288 25.81 34.10
BMY Bristol Myers Squibb 0.75 +6.00% 666793 51.95 49.42
PEP Pepsi 0.74 +2.00% 412276 83.50 91.72
IWF iShares Russell 1000 Growth Index 0.72 +17.00% 387305 86.54 91.40
ETE Energy Transfer Equity 0.71 +109.00% 698651 46.82 59.17
VZ Verizon Communications 0.69 +40.00% 676633 47.57 51.27
GOOG Google 0.69 28866 1114.04 590.39
WMB Williams Companies 0.65 +30.00% 742807 40.58 58.47
AGG iShares Lehman Aggregate Bond 0.60 +276.00% 253472 109.12 109.29
Tesoro Logistics Lp us equity 0.60 +4.00% 461316 60.21 0.00
FDX FedEx Corporation 0.57 +19.00% 199013 132.46 152.32
BRK.B Berkshire Hathaway 0.55 -3.00% 203821 124.97 0.00
AWK American Water Works 0.54 +2.00% 550729 45.40 48.69
DOW Dow Chemical Company 0.52 -4.00% 494424 48.78 54.02
PM Philip Morris International 0.52 +19.00% 293090 81.87 84.88
MO Altria 0.51 +4.00% 636400 37.43 41.70
GLD SPDR Gold Trust 0.51 191179 123.61 124.59
KO Coca-Cola Company 0.50 +43.00% 603958 38.66 40.97
KMB Kimberly-Clark Corporation 0.50 210976 110.25 109.26
CBOE CBOE Holdings 0.50 -23.00% 407618 56.60 48.61
CL Colgate-Palmolive Company 0.48 344458 64.87 67.95
TXN Texas Instruments Incorporated 0.48 +6.00% 474897 47.08 47.04
OKE ONEOK 0.48 373372 59.25 67.27
SLB Schlumberger 0.47 -12.00% 222674 97.44 111.95
NVS Novartis AG 0.46 +46.00% 252450 85.02 88.33
BX Blackstone 0.44 619675 33.25 34.91
OXY Occidental Petroleum Corporation 0.44 +4.00% 211656 95.29 100.29
MMM 3M Company 0.43 145526 135.45 144.89
IWD iShares Russell 1000 Value Index 0.41 +56.00% 198396 96.50 101.83
BA Boeing Company 0.40 +10.00% 146006 125.39 124.46
WES Western Gas Partners 0.40 +12.00% 280827 66.19 77.00
Ishares Tr rus200 idx etf 0.40 +34.00% 438304 42.50 0.00
NI NiSource 0.39 507285 35.53 39.52
MGK Vanguard Mega Cap 300 Growth Index ETF 0.39 +19.00% 247288 72.40 77.30
Express Scripts Holding 0.38 233004 75.01 0.00
DD E.I. du Pont de Nemours & Company 0.36 +20.00% 249391 67.10 65.40
CNP CenterPoint Energy 0.36 696369 23.69 25.03
VUG Vanguard Growth ETF 0.36 +19.00% 180364 93.48 99.22
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.35 +46.00% 155710 105.48 105.43
MGV Vanguard Mega Cap 300 Value Index ETF 0.35 +18.00% 285590 56.18 59.29
ARG Airgas 0.34 149374 106.51 109.79
NKE NIKE 0.34 210633 73.86 78.00
EPB El Paso Pipeline Partners 0.34 -4.00% 521508 30.39 36.11
WMT Wal-Mart Stores 0.33 -16.00% 197578 76.32 76.01
GPC Genuine Parts Company 0.33 +2.00% 177866 86.85 85.39
HPQ Hewlett-Packard Company 0.33 +13.00% 466807 32.36 35.30
GEL Genesis Energy 0.33 284672 54.20 55.25
GLW Corning Incorporated 0.32 -16.00% 711039 20.84 22.06
WPZ Williams Partners 0.32 -10.00% 290400 50.94 53.07
Directv 0.32 192326 76.38 0.00
Alerian Mlp Etf 0.31 -41.00% 820489 17.66 0.00
CSCO Cisco Systems 0.30 -27.00% 622472 22.41 25.78
RTN Raytheon Company 0.30 +2.00% 141967 98.79 92.54
RGNC Regency Energy Partners 0.30 +3.00% 517056 27.22 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.29 481460 27.98 0.00
SCHE Schwab Emerging Markets Equity ETF 0.28 +44.00% 530329 24.33 27.07
Eaton 0.28 -9.00% 172140 75.12 0.00
AXP American Express Company 0.27 137869 90.03 92.32
NSC Norfolk Southern 0.27 +36.00% 127537 97.17 107.34
DE Deere & Company 0.27 +5.00% 138164 90.80 86.49
VTI Vanguard Total Stock Market ETF 0.27 +19.00% 128704 97.47 102.10
MXL MaxLinear 0.27 +3.00% 1328680 9.48 9.12
Powershares Senior Loan Portfo mf 0.27 +16.00% 509355 24.81 0.00
Eqt Midstream Partners 0.27 +2.00% 177371 70.33 0.00
PX Praxair 0.26 91451 130.97 129.96
UTX United Technologies Corporation 0.26 -21.00% 104156 116.84 108.63
CF CF Industries Holdings 0.26 45385 260.64 254.14
HEP Holly Energy Partners 0.26 +3.00% 366617 33.17 33.20
MDT Medtronic 0.25 +3.00% 187485 61.54 62.92
BBT BB&T; Corporation 0.25 283154 40.17 37.80
GILD Gilead Sciences 0.25 -20.00% 179612 63.44 89.72
EOG EOG Resources 0.25 58746 196.17 115.07
Murphy Usa 0.25 NEW 280822 40.59 0.00
GIS General Mills 0.24 -17.00% 212431 51.82 52.89
EDD Morgan Stanley Emerging Markets Domestic 0.24 +629.00% 859764 13.12 13.48
Facebook Inc cl a 0.24 -2.00% 183456 60.24 0.00
Abbvie 0.24 +5.00% 215975 51.40 0.00
TEVA Teva Pharmaceutical Industries 0.23 +98.00% 202429 52.84 54.17
ADP Automatic Data Processing 0.23 +28.00% 136454 77.26 82.17
COP ConocoPhillips 0.23 +16.00% 149324 70.35 86.21
HES Hess 0.23 -2.00% 131135 82.88 100.17
OKS Oneok Partners 0.23 +6.00% 199966 53.55 57.82
LUK Leucadia National 0.22 +9.00% 361337 28.02 25.26
HUBG Hub 0.22 +6.00% 260198 40.00 47.90
NGLS Targa Resources Partners 0.22 -3.00% 180515 56.26 68.59
KMP Kinder Morgan Energy Partners 0.22 -6.00% 136148 73.95 83.91
VNQ Vanguard REIT ETF 0.22 -9.00% 141344 70.62 76.24
SCHW Charles Schwab Corporation 0.21 358261 27.33 27.57
CAT Caterpillar 0.21 -3.00% 97006 99.26 104.61
DIS Walt Disney Company 0.21 -15.00% 122974 80.07 86.42
EMR Emerson Electric 0.21 +6.00% 144572 66.80 67.68
Potash Corp. Of Saskatchewan I 0.21 +22.00% 274018 36.22 0.00
GSK GlaxoSmithKline 0.21 185019 53.43 48.67
EFA iShares MSCI EAFE Index Fund 0.21 +5.00% 147999 67.20 68.12
V Visa 0.21 -16.00% 45301 215.87 212.49
Dcp Midstream Partners 0.21 +23.00% 195903 50.16 0.00
XLK Technology SPDR 0.21 +30.00% 268366 36.47 39.63
SCHF Schwab International Equity ETF 0.21 -42.00% 306535 31.50 32.80
UNP Union Pacific Corporation 0.20 +2.00% 49650 187.65 102.05
MWE MarkWest Energy Partners 0.20 -11.00% 144982 65.32 71.63
CBI Chicago Bridge & Iron Company N.V. 0.20 104747 87.15 66.10
SBUX Starbucks Corporation 0.19 -27.00% 122172 73.38 78.52
MRO Marathon Oil Corporation 0.19 -5.00% 245300 35.52 40.20
SDY SPDR S&P; Dividend 0.19 +4.00% 119564 73.58 75.70
Db-x Msci Eafe Currency-hedged 0.19 NEW 316165 27.13 0.00
Highland Fds i hi ld iboxx srln 0.19 +12.00% 453455 19.91 0.00
ABT Abbott Laboratories 0.18 +8.00% 214853 38.51 42.86
AMGN Amgen 0.18 -15.00% 66971 123.35 122.08
ITW Illinois Tool Works 0.18 +5.00% 101118 81.33 85.41
AIG American International 0.18 -7.00% 164200 50.01 54.56
Industries N shs - a - 0.18 95011 88.45 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.18 +154.00% 185472 45.36 0.00
CTSH Cognizant Technology Solutions 0.17 +60.00% 158446 50.45 50.85
F Ford Motor Company 0.17 -12.00% 519008 15.60 17.73
JEC Jacobs Engineering 0.17 +136.00% 122549 63.50 54.55
GCI Gannett 0.17 -44.00% 279202 27.60 33.31
IWR iShares Russell Midcap Index Fund 0.17 52093 154.76 160.98
VBR Vanguard Small-Cap Value ETF 0.17 +14.00% 78343 100.65 103.08
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.17 +11.00% 80536 99.24 98.19
VBK Vanguard Small-Cap Growth ETF 0.17 +13.00% 63208 124.22 123.45
Jp Morgan Alerian Mlp Index 0.17 +5.00% 166450 46.54 0.00
Marathon Petroleum 0.17 -41.00% 92477 87.04 0.00
CMS CMS Energy Corporation 0.16 -2.00% 253313 29.28 30.50
CSX CSX Corporation 0.16 +9.00% 256969 28.97 31.18
MON Monsanto Company 0.16 -2.00% 66355 113.59 116.41
CVS CVS Caremark Corporation 0.16 -13.00% 97956 74.86 78.83
HPT Hospitality Properties Trust 0.16 265299 28.72 29.94
Endurance Specialty Hldgs Lt shs 0.16 +2.00% 137550 53.83 0.00
ITB iShares Dow Jones US Home Const. 0.16 +2223.00% 302025 24.22 23.23
PHO PowerShares Water Resources 0.16 -3.00% 274207 26.68 25.81
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 +3.00% 303051 24.26 24.38
KYN Kayne Anderson MLP Investment 0.16 +25.00% 208043 36.71 39.31
PHYS Sprott Physical Gold Trust 0.16 +80.00% 684850 10.67 10.76
Hollyfrontier 0.16 +8.00% 157527 47.58 0.00
Ishares Tr fltg rate nt 0.16 +213.00% 149580 50.71 0.00
Ishares Tr eafe min volat 0.16 +15.00% 118705 62.76 0.00
GS Goldman Sachs 0.15 +15.00% 44550 156.06 175.77
APA Apache Corporation 0.15 84578 82.95 102.01
Nextera Energy 0.15 +5.00% 74741 95.62 0.00
RDS.A Royal Dutch Shell 0.15 93354 73.08 0.00
SYK Stryker Corporation 0.15 +5.00% 82454 81.48 80.38
FCX Freeport-McMoRan Copper & Gold 0.15 -51.00% 212382 33.07 37.85
TJX TJX Companies 0.15 112220 61.17 52.93
IWB iShares Russell 1000 Index 0.15 +8.00% 65250 105.04 110.70
QQQQ PowerShares QQQ Trust, Series 1 0.15 +10.00% 78825 87.68 0.00
Avago Technologies 0.15 +59.00% 106178 64.23 0.00
Ralph Lauren 0.15 -6.00% 42153 160.93 0.00
Access Midstream Partners, L.p 0.15 +2.00% 121713 57.55 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 +247.00% 322539 21.06 0.00
BP BP 0.14 +2.00% 130797 48.10 51.03
CB Chubb Corporation 0.14 72691 89.30 90.01
TSM Taiwan Semiconductor Mfg 0.14 +8.00% 323678 20.02 20.39
BEN Franklin Resources 0.14 +9.00% 118593 54.18 57.43
HON Honeywell International 0.14 +2.00% 68625 92.59 96.06
BSV Vanguard Short-Term Bond ETF 0.14 -6.00% 78642 80.08 80.15
SXL Sunoco Logistics Partners 0.14 -20.00% 73163 90.73 45.58
Seadrill 0.14 +8.00% 190645 35.16 0.00
VEA Vanguard Europe Pacific ETF 0.14 +23.00% 155335 41.27 42.30
VGK Vanguard European ETF 0.14 +20.00% 112980 58.95 58.83
SLYG SPDR DJ Wilshire Small Cap Growth 0.14 +4.00% 37498 178.76 174.96
IAT iShares Dow Jones US Reg Banks Ind. 0.14 -23.00% 183619 34.97 33.85
DXJ WisdomTree Japan Total Dividend Fd 0.14 -66.00% 137709 47.34 50.00
Cbre Group Inc Cl A 0.14 242796 27.43 0.00
Zeltiq Aesthetics 0.14 NEW 323569 19.61 0.00
Duke Energy 0.14 +2.00% 92521 71.02 0.00
BLK BlackRock 0.13 +3.00% 19069 314.49 315.78
EMC EMC Corporation 0.13 -42.00% 215112 27.41 28.95
BPL Buckeye Partners 0.13 -6.00% 77246 75.05 83.28
CLX Clorox Company 0.13 +6.00% 66519 88.00 89.96
FAST Fastenal Company 0.13 +20.00% 123273 49.30 45.08
XLI Industrial SPDR 0.13 -16.00% 117838 52.49 53.88
ARCC Ares Capital Corporation 0.13 +6.00% 332729 17.62 17.15
Kinder Morgan 0.13 +3.00% 183155 32.50 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.13 +25.00% 294357 20.90 0.00
Kraft Foods 0.13 +4.00% 108031 56.10 0.00
LMT Lockheed Martin Corporation 0.12 +29.00% 33417 163.24 170.37
PPL PPL Corporation 0.12 +24.00% 170847 33.15 33.50
KLAC KLA-Tencor Corporation 0.12 +6.00% 78080 69.15 71.28
TSCM TheStreet 0.12 +4.00% 2615833 2.17 0.00
KRE SPDR KBW Regional Banking 0.12 -51.00% 134277 41.44 39.19
IJH iShares S&P; MidCap 400 Index 0.12 +26.00% 41842 137.47 140.74
DVY iShares Dow Jones Select Dividend 0.12 +6.00% 76338 73.32 75.72
VWO Vanguard Emerging Markets ETF 0.12 -10.00% 142492 40.58 44.80
VCR Vanguard Consumer Discretionary ETF 0.12 +16.00% 51884 106.26 108.73
Sodastream International 0.12 +132.00% 121871 44.10 0.00
Powershares Etf Tr Ii s^p500 low vol 0.12 -9.00% 160152 34.03 0.00
Mondelez Int 0.12 +8.00% 157298 34.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -49.00% 119966 41.01 44.80
STWD Starwood Property Trust 0.11 +13.00% 218729 23.60 23.93
WU Western Union Company 0.11 +3.00% 307158 16.36 17.54
NOC Northrop Grumman Corporation 0.11 -5.00% 42552 123.39 127.98
RAI Reynolds American 0.11 +4.00% 97938 53.43 56.72
GWW W.W. Grainger 0.11 +136.00% 19326 252.66 240.63
AFL AFLAC Incorporated 0.11 +12.00% 80580 62.97 63.65
HAL Halliburton Company 0.11 +76.00% 84292 58.89 73.12
NYB New York Community Ban 0.11 +8.00% 303281 16.07 0.00
ETP Energy Transfer Partners 0.11 -3.00% 96711 53.79 58.76
SNI Scripps Networks Interactive 0.11 +2.00% 64369 75.84 83.27
XLF Financial Select Sector SPDR 0.11 -8.00% 227918 22.34 22.91
SLYV SPDR DJ Wilshire Small Cap Value 0.11 45986 108.10 106.76
Mosaic 0.11 -20.00% 101951 50.00 0.00
Kcg Holdings Inc Cl A 0.11 428665 11.93 0.00
Mlp Qep Midstream Partners 0.11 +8.00% 220470 23.38 0.00
SNP China Petroleum & Chemical 0.10 +774.00% 51175 89.54 98.09
CAH Cardinal Health 0.10 +9.00% 66976 69.98 72.35
PAYX Paychex 0.10 -24.00% 107152 42.60 42.10
NOV National-Oilwell Var 0.10 +30.00% 60180 77.87 85.05
TMO Thermo Fisher Scientific 0.10 -14.00% 37019 119.80 124.91
WEC Wisconsin Energy Corporation 0.10 99058 46.55 45.28
LOW Lowe's Companies 0.10 +21.00% 93299 48.90 47.96
CAG ConAgra Foods 0.10 +4.00% 143218 31.03 31.11
Transcanada 0.10 +6.00% 106387 45.50 0.00
UUP PowerShares DB US Dollar Index Bullish 0.10 +24.00% 207572 21.46 21.62
GNRC Generac Holdings 0.10 +11.00% 79851 58.97 44.08
VB Vanguard Small-Cap ETF 0.10 +590.00% 41821 113.39 114.13
FXH First Trust Health Care AlphaDEX Fd 0.10 +10.00% 92936 50.94 54.15
Spdr Short-term High Yield mf 0.10 +65.00% 154995 30.97 0.00
Roundy's 0.10 +66.00% 682465 6.88 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.10 +24.00% 230570 20.88 0.00
Ssga Active Etf Tr blkstn gsosrln 0.10 +65.00% 93239 50.02 0.00
PBR Petroleo Brasileiro SA 0.09 +2309.00% 334125 13.15 17.18
VIA.B Via 0.09 +688.00% 49656 84.98 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.09 +917.00% 58549 70.73 94.89
CMI Cummins 0.09 +30.00% 28036 148.98 149.61
VFC V.F. Corporation 0.09 -3.00% 68659 61.89 61.96
EMN Eastman Chemical Company 0.09 +30.00% 49026 86.22 88.21
GD General Dynamics Corporation 0.09 +187.00% 39861 108.93 122.02
HSY Hershey Company 0.09 +32.00% 41009 104.39 91.69
HTZ Hertz Global Holdings 0.09 +138.00% 158753 26.64 28.48
PWR Quanta Services 0.09 +67.00% 107122 36.90 34.83
CRM salesforce 0.09 +6.00% 74258 56.98 53.76
WYN Wyndham Worldwide Corporation 0.09 +577.00% 57386 73.22 78.16
LO Lorillard 0.09 +6.00% 75410 54.08 60.77
BIDU Baidu 0.09 +435.00% 27512 152.26 219.53
Ship Finance Intl 0.09 +48.00% 220854 17.97 0.00
URBN Urban Outfitters 0.09 +155.00% 115839 36.47 34.62
UTHR United Therapeutics Corporation 0.09 +3.00% 43801 94.04 90.95
MKC McCormick & Company, Incorporated 0.09 +3.00% 59736 71.73 69.24
TAL TAL International 0.09 +8.00% 99640 42.87 45.51
Bank Of Montreal Cadcom Npv 0.09 +564.00% 63135 66.95 0.00
IVW iShares S&P; 500 Growth Index 0.09 +9.00% 43410 99.84 106.49
SSO ProShares Ultra S&P500; 0.09 +269.00% 40200 105.30 117.89
CWI SPDR MSCI ACWI ex-US 0.09 +5.00% 120557 35.81 37.35
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 48782 84.44 84.48
MSD Morgan Stanley Emerging Markets Debt 0.09 NEW 420059 9.90 10.25
Wisdomtree Tr intl hedge eqt 0.09 +97.00% 73178 56.55 0.00
Phillips 66 0.09 +55.00% 51258 77.06 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.09 +15.00% 152186 28.13 0.00
Twenty-first Century Fox 0.09 +5.00% 135256 31.97 0.00
USB U.S. Ban 0.08 +25.00% 91424 42.86 42.69
LM Legg Mason 0.08 -14.00% 72043 49.04 51.13
XLV Health Care SPDR 0.08 -31.00% 62598 58.48 61.74
DLR Digital Realty Trust 0.08 +120.00% 66634 53.08 63.49
GVA Granite Construction 0.08 NEW 97745 39.93 34.71
LLTC Linear Technology Corporation 0.08 -5.00% 76191 48.69 44.11
FITB Fifth Third Ban 0.08 -26.00% 171695 22.82 21.23
ZMH Zimmer Holdings 0.08 +12.00% 37813 94.57 99.94
TM Toyota Motor Corporation 0.08 34858 112.89 119.76
DBC PowerShares DB Com Indx Trckng Fund 0.08 -5.00% 144996 26.04 25.52
LLL L-3 Communications Holdings 0.08 31625 117.50 121.61
LUV Southwest Airlines 0.08 +59.00% 166457 23.61 29.37
TEX Terex Corporation 0.08 +18.00% 81526 44.35 36.53
Textainer Group Holdings 0.08 +15.00% 95133 38.27 0.00
Teekay Offshore Partners 0.08 -9.00% 116905 32.72 0.00
VMI Valmont Industries 0.08 +35.00% 25033 149.00 149.55
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +5.00% 58014 67.62 0.00
ROK Rockwell Automation 0.08 +57.00% 30196 123.46 122.97
TEG Integrys Energy 0.08 +10.00% 63706 59.65 69.05
RYN Rayonier 0.08 +99.00% 83585 46.05 35.04
XRT SPDR S&P; Retail 0.08 +35.00% 41820 84.24 84.52
SLV iShares Silver Trust 0.08 +132.00% 201078 19.04 19.71
XHB SPDR S&P; Homebuilders 0.08 +4.00% 109622 32.55 30.78
PRF PowerShares FTSE RAFI US 1000 0.08 +4.00% 42867 84.63 89.04
FDN First Trust DJ Internet Index Fund 0.08 +16.00% 59716 59.05 59.49
FXD First Trust Cnsmer Disry Alpha Fnd 0.08 +23.00% 115419 31.46 33.05
FXZ First Trust Materials AlphaDEX Fnd 0.08 +24.00% 109337 33.30 33.85
TIP iShares Barclays TIPS Bond Fund 0.08 -7.00% 32499 112.10 115.58
VGT Vanguard Information Technology ETF 0.08 -24.00% 40123 91.54 98.90
EUFN MSCI Europe Financials Sector Index Fund 0.08 +70.00% 140448 25.45 24.76
XPH SPDR S&P; Pharmaceuticals 0.08 +10.00% 37171 93.62 98.86
SLY SPDR DJ Wilshire Small Cap 0.08 +29.00% 36328 103.83 101.76
Pembina Pipeline 0.08 +7.00% 94665 38.01 0.00
FXR First Trust Ind/Prod AlphaDEX Fd 0.08 +853.00% 125286 29.50 30.49
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 NEW 160321 22.81 0.00
GRV Mars Hill Global Relative Value ETF 0.08 +23.00% 181514 20.86 0.00
Xylem 0.08 +10.00% 99339 36.42 0.00
Michael Kors Holdings Ltd shs 0.08 +13.00% 39155 93.27 0.00
Pimco Total Return Etf totl 0.08 +6.00% 34791 106.67 0.00
Proshares Ultrashort 20+y Tr etf 0.08 +28.00% 55991 67.54 0.00
Phillips 66 Partners 0.08 NEW 73417 48.57 0.00
DFS Discover Financial Services 0.07 +64.00% 52913 58.25 62.88
SWK Stanley Black & Decker 0.07 +24.00% 38222 81.24 90.50
KMR Kinder Morgan Management 0.07 +21.00% 48473 71.67 80.31
NOK Nokia Corporation 0.07 -2.00% 457516 7.32 8.21
URI United Rentals 0.07 +85.00% 34679 94.70 112.55
TEF Telefonica S.A. 0.07 218879 15.79 16.40
WAG Walgreen Company 0.07 46369 66.04 73.12
WY Weyerhaeuser Company 0.07 +2.00% 116717 29.35 31.96
IVV iShares S&P; 500 Index 0.07 -36.00% 18258 188.14 199.40
TOT TOTAL S.A. 0.07 -7.00% 46525 65.60 68.73
MUR Murphy Oil Corporation 0.07 +2.00% 51125 62.87 67.67
Accenture 0.07 +69.00% 42232 82.24 0.00
VLY Valley National Ban 0.07 +15.00% 315190 10.41 9.71
VTR Ventas 0.07 +19.00% 52948 60.57 64.48
CLF Cliffs Natural Resources 0.07 -7.00% 167578 20.46 15.42
LRCX Lam Research Corporation 0.07 NEW 57892 55.00 68.41
Open Text 0.07 +109.00% 63442 47.71 0.00
SWHC Smith & Wesson Holding Corporation 0.07 +31.00% 234747 14.64 13.64
SI Siemens AG 0.07 -33.00% 23193 135.17 0.00
IAU iShares Gold Trust 0.07 -20.00% 252803 12.44 12.54
Nordic American Tanker Shippin 0.07 NEW 309338 9.84 0.00
XBI SPDR S&P; Biotech 0.07 21714 142.49 146.09
IJR iShares S&P; SmallCap 600 Index 0.07 +12.00% 29235 110.14 108.35
VEU Vanguard FTSE All-World ex-US ETF 0.07 +5.00% 62651 50.31 52.43
FXO First Trust Financials AlphaDEX Fd 0.07 +30.00% 158260 21.83 22.25
IJJ iShares S&P; MidCap 400 Value Index 0.07 +22.00% 26822 120.42 124.84
MTK SPDR Morgan Stanley Technology 0.07 +22.00% 36908 92.58 97.43
PKB PowerShares Dynamic Bldg. & Const. 0.07 NEW 132871 22.92 21.84
PEJ PowerShares Dyn Leisure & Entert. 0.07 NEW 88489 34.17 33.85
PJP PowerShares Dynamic Pharmaceuticals 0.07 NEW 53205 56.65 60.30
PBE PowerShares Dynamic Biotech &Genome; 0.07 NEW 77329 41.63 43.09
Powershares Etf Trust dynam midcp pt 0.07 87781 36.25 0.00
Spdr Kbw Bank Etf etf 0.07 +26.00% 61533 54.91 0.00
D Spdr Series Trust 0.07 +29.00% 39249 86.09 0.00
Ishares High Dividend Equity F 0.07 -80.00% 46570 71.44 0.00
Ishares Inc em mkt min vol 0.07 +20.00% 60378 57.21 0.00
Spdr Series Trust 0.07 +23.00% 36462 88.09 0.00
Spdr Series Trust aerospace def 0.07 +18.00% 33183 102.22 0.00
Doubleline Opportunistic Cr 0.07 -5.00% 135424 23.15 0.00
Mplx 0.07 +23.00% 66989 48.99 0.00
Zoetis Inc Cl A 0.07 +12.00% 105637 28.84 0.00
One Gas 0.07 NEW 86094 35.93 0.00
CIT CIT 0.06 -3.00% 58771 49.00 49.00
TWX Time Warner 0.06 -23.00% 40127 65.32 85.03
FXI iShares FTSE/Xinhua China 25 Index 0.06 -70.00% 74552 35.79 40.18
MA MasterCard Incorporated 0.06 +1448.00% 36813 74.81 75.58
TWO Two Harbors Investment 0.06 +164.00% 268995 10.25 10.38
Ace Limited Cmn 0.06 +20.00% 26211 99.04 0.00
IACI IAC/InterActive 0.06 38309 71.39 66.52
ED Consolidated Edison 0.06 48852 53.65 57.14
AVP Avon Products 0.06 -36.00% 176910 14.64 13.25
NEM Newmont Mining Corporation 0.06 +46.00% 109699 26.63 25.08
PETM PetSmart 0.06 +38.00% 42453 69.06 69.95
PSA Public Storage 0.06 +346.00% 16208 168.50 174.99
LH Laboratory Corp. of America Holdings 0.06 +27.00% 28671 98.22 105.74
Agrium 0.06 +1055.00% 28864 97.53 0.00
YUM Yum! Brands 0.06 -12.00% 39553 75.39 74.10
CFN CareFusion Corporation 0.06 +21.00% 67986 40.21 44.68
DEO Diageo 0.06 -2.00% 22128 124.59 122.69
FLR Fluor Corporation 0.06 -10.00% 34082 77.73 76.65
UN Unilever N.V. 0.06 -3.00% 68645 41.12 42.30
BIIB Biogen Idec 0.06 -8.00% 9759 305.87 337.02
AAP Advance Auto Parts 0.06 +24.00% 23367 126.85 126.39
Bce 0.06 -2.00% 60880 43.07 0.00
SJM J.M. Smucker Company 0.06 +6.00% 27226 97.22 104.57
APH Amphenol Corporation 0.06 +631.00% 29316 91.86 97.19
IBB iShares NASDAQ Biotechnology Index 0.06 -27.00% 11527 236.33 254.31
XLE Energy Select Sector SPDR 0.06 +24.00% 30958 89.06 99.94
BRCM Broadcom Corporation 0.06 +12.00% 90156 31.47 37.47
Seagate Technology Com Stk 0.06 -2.00% 45868 56.16 0.00
ACC American Campus Communities 0.06 +63.00% 75973 37.36 40.32
Cibc Cad 0.06 +137.00% 29753 86.21 0.00
ALXN Alexion Pharmaceuticals 0.06 +11.00% 17220 152.15 167.45
ARMH ARM Holdings 0.06 +5.00% 55077 50.97 44.12
CAM Cameron International Corporation 0.06 +141.00% 46880 61.86 73.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +16.00% 25626 116.95 119.26
AGNC American Capital Agency 0.06 140164 21.45 23.43
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 -61.00% 43472 63.95 70.80
XLY Consumer Discretionary SPDR 0.06 +52.00% 44344 64.71 66.84
Embraer S A 0.06 +21.00% 72676 35.49 0.00
GOV Government Properties Income Trust 0.06 +6.00% 117250 25.20 23.33
JSN Nuveen Equity Premium Opportunity Fund 0.06 -9.00% 226985 12.58 12.84
ISI iShares S&P; 1500 Index Fund 0.06 +3.00% 30778 85.78 0.00
EWG iShares MSCI Germany Index Fund 0.06 +12.00% 92909 31.35 30.40
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 +10.00% 233039 12.26 12.61
FEZ SPDR EURO STOXX 50 ETF 0.06 +4.00% 64759 42.67 42.19
QAI IQ Hedge Multi-Strategy Tracker 0.06 90309 29.22 29.94
IYG iShares Dow Jones US Financial Svc. 0.06 NEW 31338 85.26 85.21
VCSH Vanguard Short Term Corporate Bond ETF 0.06 -69.00% 37488 79.97 80.15
PNQI PowerShares Nasdaq Internet Portfol 0.06 NEW 43409 65.93 68.72
PBS PowerShares Dynamic Media Portfol. 0.06 NEW 118260 24.85 25.60
PTH PowerShares Dynamic Heathcare Sec 0.06 NEW 59404 47.93 47.18
PJF PowerShares Dynamic Large Cap Ptf. 0.06 72680 36.71 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +31.00% 116488 22.37 0.00
Spdr Series Trust cmn 0.06 +24.00% 54606 54.66 0.00
American Tower Reit 0.06 +9.00% 31724 90.53 0.00
Zynga 0.06 +4194.00% 599116 4.30 0.00
Stratasys 0.06 +14.00% 25190 106.09 0.00
L Brands 0.06 +165.00% 50950 56.78 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.06 -2.00% 124180 23.98 0.00
Actavis 0.06 -16.00% 13114 205.89 0.00
Vanguard S&p 500 Etf idx fd 0.06 +54.00% 15706 171.34 0.00
Valero Energy Partners 0.06 NEW 71852 39.60 0.00
CKH Seacor Holdings 0.05 27831 77.93 78.34
CME CME 0.05 31736 74.02 74.77
MTG MGIC Investment 0.05 257027 8.52 8.00
AMG Affiliated Managers 0.05 +15.00% 12517 200.05 205.49
TSCO Tractor Supply Company 0.05 34588 70.63 64.31
D Dominion Resources 0.05 -29.00% 33841 70.98 70.19
PHM Pulte 0.05 +93.00% 110124 19.19 18.93
SPY SPDR S&P; 500 ETF 0.05 -73.00% 477652 5.00 197.65
EW Edwards Lifesciences 0.05 +186.00% 30384 74.18 84.99
MAT Mattel 0.05 +13.00% 53129 40.11 35.38
MCY Mercury General Corporation 0.05 +10.00% 53660 44.97 47.36
SNA Snap-on Incorporated 0.05 +7.00% 21223 113.46 124.59
TRV Travelers Companies 0.05 +6.00% 26643 85.09 92.19
VMC Vulcan Materials Company 0.05 34076 66.44 65.22
RCII Rent-A-Center 0.05 NEW 79830 26.59 24.24
MCK McKesson Corporation 0.05 -54.00% 12593 176.61 192.87
AGCO AGCO Corporation 0.05 NEW 43479 55.15 52.48
EBAY eBay 0.05 -22.00% 38627 55.23 53.01
SIAL Sigma-Aldrich Corporation 0.05 +8.00% 23771 93.39 102.47
XRX Xerox Corporation 0.05 +285.00% 216392 11.30 13.21
AEP American Electric Power Company 0.05 +7.00% 43579 50.67 54.24
Agilent Technologies Inc C ommon 0.05 -2.00% 41522 55.92 0.00
EXC Exelon Corporation 0.05 +30.00% 67860 33.55 31.74
MBI MBIA 0.05 +13.00% 178445 13.99 10.06
PDLI PDL BioPharma 0.05 +122.00% 289068 8.31 9.44
SRE Sempra Energy 0.05 -13.00% 23697 96.76 101.91
PCAR PACCAR 0.05 +4.00% 31819 67.44 65.00
TCB TCF Financial Corporation 0.05 +38.00% 150972 16.66 16.18
VAR Varian Medical Systems 0.05 -8.00% 29569 84.01 82.83
EEQ Enbridge Energy Management 0.05 +3.00% 83927 27.71 35.01
UA Under Armour 0.05 +171.00% 20192 114.65 69.56
EZU iShares MSCI EMU Index 0.05 -32.00% 52196 42.26 41.27
NOG Northern Oil & Gas 0.05 +14.00% 155384 14.62 16.01
OII Oceaneering International 0.05 30882 71.85 69.53
Seaspan 0.05 +23.00% 114282 22.07 0.00
MTZ MasTec 0.05 +44.00% 54646 43.44 28.20
HCP HCP 0.05 +331.00% 55399 38.79 42.42
MD Mednax 0.05 +8.00% 38276 61.97 57.61
IWV iShares Russell 3000 Index 0.05 22090 112.31 117.95
OAS Oasis Petroleum 0.05 +23.00% 58670 41.74 56.41
Xl Group Plc shs 0.05 +155.00% 75801 31.25 0.00
EWM iShares MSCI Malaysia Index Fund 0.05 +10.00% 151403 15.65 16.09
Ishares Tr Phill Invstmrk 0.05 +36.00% 66468 34.09 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.05 56214 43.89 45.20
VTV Vanguard Value ETF 0.05 +15.00% 28854 78.12 82.06
GM General Motors Company 0.05 +188.00% 68071 34.42 34.96
KEYW KEYW Holding 0.05 113900 18.71 13.29
EWS iShares MSCI Singapore Index Fund 0.05 +12.00% 178305 13.06 14.04
EWU iShares MSCI United Kingdom Index 0.05 111618 20.59 20.88
EWL iShares MSCI Switzerland Index Fund 0.05 +7.00% 69770 34.34 33.85
EVV Eaton Vance Limited Duration Income Fund 0.05 +8.00% 139989 15.25 15.48
JLA Nuveen Equity Premium Advantage Fund 0.05 -5.00% 177614 12.69 13.54
Nuveen Insd Dividend Advantage 0.05 157225 13.33 0.00
MMU Western Asset Managed Municipals Fnd 0.05 -2.00% 188426 12.75 13.09
DWX SPDR S&P; International Dividend 0.05 +20.00% 45081 48.58 51.37
SWFT Swift Transportation Company 0.05 -5.00% 93572 24.75 21.84
inv grd crp bd 0.05 +32.00% 22354 101.41 0.00
IDSY I.D. Systems 0.05 447444 5.68 5.00
Powershares Etf Trust dyna buybk ach 0.05 +28.00% 49334 43.52 0.00
Jazz Pharmaceuticals 0.05 -35.00% 18287 138.35 0.00
Market Vectors Etf Tr pharmaceutical 0.05 NEW 35628 58.63 0.00
Exchange Traded Concepts Tr york hiinc m 0.05 +6.00% 118405 17.92 0.00
Ftd Cos 0.05 NEW 78018 31.81 0.00
DO Diamond Offshore Drilling 0.04 NEW 39956 48.75 47.97
PKG Packaging Corporation of America 0.04 +196.00% 27834 71.14 68.41
* America Movil Sab De Cv spon adr l shs 0.04 +8.00% 88023 19.88 0.00
AMTD TD Ameritrade Holding 0.04 +7.00% 57382 33.95 31.28
Canadian Natl Ry 0.04 +10.00% 32463 56.22 0.00
EXPD Expeditors International of Washington 0.04 +195.00% 49574 39.70 45.61
RYL Ryland 0.04 -2.00% 51936 39.93 36.77
CERN Cerner Corporation 0.04 +10.00% 32248 56.25 57.28
FII Federated Investors 0.04 +22.00% 53480 30.53 29.23
PII Polaris Industries 0.04 -7.00% 12381 139.73 148.06
SE Spectra Energy 0.04 56308 36.69 42.70
Transocean 0.04 -63.00% 50406 41.34 0.00
MS Morgan Stanley 0.04 61438 31.16 33.24
DVA DaVita 0.04 +22.00% 29231 68.87 71.55
EQR Equity Residential 0.04 +8.00% 30004 57.99 65.37
UHS Universal Health Services 0.04 +18.00% 21924 82.06 103.97
COL Rockwell Collins 0.04 +3.00% 25693 79.67 76.57
CTL CenturyLink 0.04 +16.00% 55861 32.83 37.73
APC Anadarko Petroleum Corporation 0.04 -12.00% 20839 84.74 110.12
BRK.A Berkshire Hathaway 0.04 +12.00% 9 187333.33 0.00
COF Capital One Financial 0.04 -11.00% 22932 76.79 81.92
CI CIGNA Corporation 0.04 +11.00% 23985 83.72 95.71
APOL Apollo 0.04 54649 34.25 28.93
DHR Danaher Corporation 0.04 -9.00% 21923 74.99 75.73
SPLS Staples 0.04 +14.00% 156715 11.34 11.08
SRCL Stericycle 0.04 +12.00% 15791 113.61 118.50
WFMI Whole Foods Market 0.04 +37.00% 40146 50.34 0.00
BUD Anheuser-Busch InBev NV 0.04 -4.00% 18421 105.31 111.75
NVO Novo Nordisk A/S 0.04 +419.00% 44542 45.64 45.70
KLIC Kulicke and Soffa Industries 0.04 -20.00% 148898 12.49 13.89
CRUS Cirrus Logic 0.04 +118.00% 90614 19.88 23.33
FMC FMC Corporation 0.04 -23.00% 26855 74.88 68.58
RJF Raymond James Financial 0.04 NEW 31447 56.03 50.50
SHOO Steven Madden 0.04 NEW 46840 35.97 33.43
FLS Flowserve Corporation 0.04 -2.00% 20800 78.32 77.30
INT World Fuel Services Corporation 0.04 NEW 41943 44.11 48.13
UL Unilever 0.04 -11.00% 45695 42.78 44.44
VGR Vector 0.04 -70.00% 89481 21.54 20.43
GEO Geo 0.04 +20.00% 55404 32.27 35.02
PNY Piedmont Natural Gas Company 0.04 NEW 51109 35.41 35.34
PETS PetMed Express 0.04 +20.00% 143960 13.41 13.90
BRLI Bio-Reference Laboratories 0.04 +36.00% 73469 27.69 30.77
IPI Intrepid Potash 0.04 +10.00% 122538 15.46 14.73
CYOU Changyou 0.04 +7.00% 57705 29.46 24.11
XLP Consumer Staples Select Sect. SPDR 0.04 -51.00% 43524 43.08 44.81
Thomson Reuters 0.04 +10.00% 51068 34.19 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.04 +15.00% 20837 94.40 94.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +34.00% 18227 107.04 108.98
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 176023 11.15 11.89
BND Vanguard Total Bond Market ETF 0.04 +8.00% 21943 81.21 82.11
PGX PowerShares Preferred Portfolio 0.04 +9.00% 138517 14.26 14.56
VYM Vanguard High Dividend Yield ETF 0.04 +2.00% 28295 63.12 66.90
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.04 +82.00% 31623 52.59 53.28
DEM WisdomTree Emerging Markets Eq 0.04 +12.00% 35123 49.06 52.88
PXH PowerShares FTSE RAFI Emerging MarketETF 0.04 +13.00% 83129 19.88 22.38
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.04 49000 39.39 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.04 -10.00% 16338 101.36 101.48
Powershares Active Mng Etf T us real est fd 0.04 +22.00% 28205 61.58 0.00
Powershares Etf equity 0.04 61522 29.21 0.00
Powershares Etf equity 0.04 63834 28.97 0.00
SYNERGY PHARMACEUTICALS 0.04 +37.00% 354026 5.31 0.00
Us Silica Hldgs 0.04 -2.00% 50654 38.16 0.00
First Trust Energy Income & Gr 0.04 -12.00% 50426 32.74 0.00
Ishares Inc emkts asia idx 0.04 +24.00% 36465 55.94 0.00
Linn 0.04 +55.00% 62758 27.07 0.00
Nuveen Int Dur Qual Mun Trm 0.04 -40.00% 154394 12.13 0.00
Leidos Holdings 0.04 +2.00% 53276 35.36 0.00
Allegion Plc equity 0.04 NEW 34069 52.16 0.00
TWC Time Warner Cable 0.03 +2.00% 8899 137.21 149.23
CHL China Mobile 0.03 +26.00% 28655 45.57 54.24
HBC HSBC Holdings 0.03 -2.00% 30937 50.81 0.00
BK Bank of New York Mellon Corporation 0.03 -9.00% 33149 35.30 39.41
Suntrust Banks Inc $1.00 Par Cmn 0.03 +41.00% 39175 39.80 0.00
RSG Republic Services 0.03 +16.00% 35389 34.16 37.51
REGN Regeneron Pharmaceuticals 0.03 +29.00% 4709 300.28 300.93
ADM Archer Daniels Midland Company 0.03 -6.00% 27143 43.40 48.36
GXP Great Plains Energy Incorporated 0.03 +180.00% 52032 27.04 25.59
CNW Con-way 0.03 +32.00% 37538 41.08 49.90
XRAY DENTSPLY International 0.03 NEW 28727 46.16 46.74
HOLX Hologic 0.03 +18.00% 55469 21.51 25.37
IDXX IDEXX Laboratories 0.03 +7.00% 9911 121.38 129.06
NBL Noble Energy 0.03 -10.00% 19251 70.49 69.97
TROW T. Rowe Price 0.03 -15.00% 14504 82.32 79.67
WFC Wells Fargo & Company 0.03 646828 2.50 51.61
VRSN Verisign 0.03 -7.00% 21730 53.89 55.98
ERTS Electronic Arts 0.03 NEW 46124 29.01 0.00
RF Regions Financial Corporation 0.03 +19.00% 129476 11.11 10.27
WDC Western Digital 0.03 -12.00% 16860 91.81 98.91
HBI Hanesbrands 0.03 +310.00% 20191 76.17 100.55
WDR Waddell & Reed Financial 0.03 +2.00% 21583 73.62 58.14
TSN Tyson Foods 0.03 +101.00% 29100 44.02 39.19
CR Crane 0.03 +9.00% 19722 71.19 72.31
VLO Valero Energy Corporation 0.03 +9.00% 22717 53.09 48.74
MYL Mylan 0.03 -39.00% 26696 48.85 51.49
HP Helmerich & Payne 0.03 -36.00% 14432 106.85 116.51
SONC Sonic Corporation 0.03 +21.00% 69413 22.79 21.34
RHT Red Hat 0.03 +54.00% 23902 52.97 56.46
PCL Plum Creek Timber 0.03 29982 42.03 44.09
FSS Federal Signal Corporation 0.03 NEW 91801 14.90 14.06
AGN Allergan 0.03 -6.00% 10592 124.06 170.13
M Macy's 0.03 +344.00% 20572 58.96 57.63
MMC Marsh & McLennan Companies 0.03 +10.00% 30614 49.29 51.65
CA CA 0.03 -68.00% 45098 30.98 29.55
TMK Torchmark Corporation 0.03 17104 78.70 53.72
LXK Lexmark International 0.03 NEW 31023 46.29 48.02
HSIC Henry Schein 0.03 +71.00% 11886 119.38 118.48
DLX Deluxe Corporation 0.03 25981 52.46 56.24
SPF Standard Pacific 0.03 140807 8.31 7.97
STRA Strayer Education 0.03 NEW 34146 46.42 48.94
DPS Dr Pepper Snapple 0.03 +14.00% 29362 54.46 61.14
PEG Public Service Enterprise 0.03 -71.00% 32066 38.14 37.09
PCP Precision Castparts 0.03 -5.00% 5737 250.13 233.60
ROP Roper Industries 0.03 +41.00% 11464 133.55 142.51
VRSK Verisk Analytics 0.03 22735 59.95 62.90
PCLN priceline.com Incorporated 0.03 -24.00% 1211 1191.58 1229.71
SWN Southwestern Energy Company 0.03 NEW 31688 46.01 41.21
WX WuXi PharmaTech 0.03 +15.00% 33457 36.85 32.29
TRW TRW Automotive Holdings 0.03 -26.00% 18139 81.65 104.54
JNPR Juniper Networks 0.03 NEW 62910 25.77 23.37
CIG Companhia Energetica Minas Gerais 0.03 +29.00% 236190 6.80 8.95
MT ArcelorMittal 0.03 +15.00% 81573 16.15 15.09
E Eni S.p.A. 0.03 +25.00% 25365 50.19 53.25
TPC Tutor Perini Corporation 0.03 +119.00% 51628 28.67 28.49
WNC Wabash National Corporation 0.03 +39.00% 94531 13.76 13.43
CLMS Calamos Asset Management 0.03 +79.00% 96220 12.93 13.03
Flextronics International Ltd Com Stk 0.03 +494.00% 126366 9.24 0.00
GIII G-III Apparel 0.03 +353.00% 18251 71.67 80.97
IPGP IPG Photonics Corporation 0.03 +17.00% 17688 71.07 62.92
NS NuStar Energy 0.03 NEW 28891 55.10 65.42
SEP Spectra Energy Partners 0.03 +40.00% 30348 48.97 53.75
FCFS First Cash Financial Services 0.03 +3.00% 31091 50.46 55.96
SHEN Shenandoah Telecommunications Company 0.03 NEW 42753 32.28 28.51
SWKS Skyworks Solutions 0.03 +7.00% 150654 10.00 51.57
AIT Applied Industrial Technologies 0.03 +24.00% 30891 48.23 49.63
Bk Nova Cad 0.03 25023 58.03 0.00
Tor Dom Bk Cad 0.03 +75.00% 32050 46.96 0.00
AINV Apollo Investment 0.03 +37.00% 182982 8.32 8.74
CLNY Colony Financial 0.03 +15.00% 73130 21.95 22.87
IVE iShares S&P; 500 Value Index 0.03 -24.00% 14241 86.93 91.40
IWS iShares Russell Midcap Value Index 0.03 +38.00% 19036 68.71 72.02
IWN iShares Russell 2000 Value Index 0.03 +21.00% 14138 100.86 98.83
MDY SPDR S&P; MidCap 400 ETF 0.03 +30.00% 4744 250.63 256.15
KBE SPDR KBW Bank 0.03 46374 34.05 32.73
HNSN Hansen Medical 0.03 +81.00% 472410 2.60 1.23
MOO Market Vectors Agribusiness 0.03 +72.00% 22046 54.34 54.16
Fabrinet shs 0.03 +137.00% 65170 20.78 0.00
CHTR Charter Communications 0.03 12489 123.23 163.43
EPP iShares MSCI Pacific ex-Japan Idx 0.03 +24.00% 24421 48.11 50.88
IWP iShares Russell Midcap Growth Idx. 0.03 +35.00% 14000 85.79 88.77
Barclays Bank Plc 8.125% Non C pfd 0.03 -2.00% 55280 26.01 0.00
Coca-cola Enterprises 0.03 NEW 24739 48.67 0.00
UTF Cohen & Steers infrastucture Fund 0.03 -2.00% 66409 22.08 24.33
EVG Eaton Vance Short Duration Diversified I 0.03 -3.00% 95149 15.19 15.26
IYY iShares Dow Jones U.S. Index Fund 0.03 14330 94.84 99.96
IJS iShares S&P; SmallCap 600 Value Idx 0.03 12505 113.47 112.17
EWC iShares MSCI Canada Index 0.03 +6.00% 45998 29.54 32.72
MCR MFS Charter Income Trust 0.03 141079 9.13 9.18
RWR SPDR DJ Wilshire REIT 0.03 -10.00% 17601 78.01 84.69
IYJ iShares Dow Jones US Industrial 0.03 14341 100.62 103.11
ETJ Eaton Vance Risk Managed Diversified 0.03 +72.00% 137011 11.30 11.59
PWB PowerShares Dynamic Lg.Cap Growth 0.03 +21.00% 49177 26.03 27.43
VDC Vanguard Consumer Staples ETF 0.03 -21.00% 13108 110.77 116.10
NQU Nuveen Quality Income Municipal Fund 0.03 95449 13.30 13.91
PWJ PowerShares Dynamic Mid Cap Growth 0.03 46030 30.05 0.00
PWP PowerShares Dynamic Mid Cap Value 0.03 52074 25.68 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.03 66486 19.42 19.41
RYT Rydex S&P; Equal Weight Technology 0.03 -69.00% 14652 80.26 84.48
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.03 +5.00% 52357 30.77 30.75
BBN Blackrock Build America Bond Trust 0.03 NEW 74454 20.24 21.77
Covidien 0.03 -6.00% 20678 73.65 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +15.00% 31544 43.05 0.00
Prologis 0.03 -2.00% 32404 40.83 0.00
Ubiquiti Networks 0.03 +144.00% 29893 45.46 0.00
Tortoise Pipeline & Energy Fd 0.03 +22.00% 42764 29.11 0.00
First Tr Energy Infrastrctr 0.03 -18.00% 55498 21.05 0.00
Ishares Tr usa min vo 0.03 -5.00% 43424 36.04 0.00
Ingredion Incorporated 0.03 -5.00% 22312 68.08 0.00
Matson 0.03 +14.00% 55228 24.70 0.00
Powershares Etf Trust Ii 0.03 +59.00% 40916 39.23 0.00
Summit Midstream Partners 0.03 +11.00% 28459 42.87 0.00
Delek Logistics Partners 0.03 +27.00% 46643 33.30 0.00
Hci 0.03 +252.00% 35858 36.39 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.03 57091 20.41 0.00
Ishares S&p Amt-free Municipal 0.03 +394.00% 61682 25.39 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 NEW 73333 20.62 0.00
Intercontinentalexchange 0.03 +30.00% 7225 197.79 0.00
Celladon 0.03 NEW 133083 11.92 0.00
CVA Covanta Holding Corporation 0.02 +48.00% 40241 18.04 20.50
LEA Lear Corporation 0.02 -39.00% 13713 83.13 99.23
GGB Gerdau SA 0.02 -2.00% 127810 6.41 6.22
HIG Hartford Financial Services 0.02 -12.00% 28034 35.28 35.44
AMP Ameriprise Financial 0.02 -2.00% 6566 110.11 122.26
PBCT People's United Financial 0.02 56996 14.86 14.89
ECL Ecolab 0.02 +14.00% 10683 108.02 110.54
BAX Baxter International 0.02 183761 5.26 76.73
RMD ResMed 0.02 NEW 15081 46.15 50.69
CBS CBS Corporation 0.02 +29.00% 16069 61.80 58.15
BAM.A Brookfield Asset Management 0.02 -5.00% 20152 40.84 0.00
COH Coach 0.02 -9.00% 22999 49.65 34.94
CLR Continental Resources 0.02 +254.00% 6381 124.90 152.92
HRB H&R; Block 0.02 +6.00% 24921 30.18 32.62
HSC Harsco Corporation 0.02 NEW 37647 23.43 25.66
JBHT J.B. Hunt Transport Services 0.02 +7.00% 13762 71.94 79.31
NUE Nucor Corporation 0.02 20692 50.56 51.19
SYY SYSCO Corporation 0.02 -60.00% 19930 36.13 36.81
SHW Sherwin-Williams Company 0.02 -9.00% 4163 197.21 213.38
ADBE Adobe Systems Incorporated 0.02 +103.00% 17839 64.91 72.72
BF.B Brown-Forman Corporation 0.02 +3.00% 12568 89.75 0.00
HOG Harley-Davidson 0.02 +373.00% 14520 66.60 64.38
GOL Gol Linhas Aereas Inteligentes SA 0.02 -3.00% 165445 4.86 6.55
TE TECO Energy 0.02 -69.00% 43668 17.15 17.89
CINF Cincinnati Financial Corporation 0.02 +38.00% 15698 48.67 47.72
ACI Arch Coal 0.02 NEW 157203 4.82 2.92
MAS Masco Corporation 0.02 +26.00% 33042 22.21 20.85
AZN AstraZeneca 0.02 -20.00% 11978 64.87 74.53
AET Aetna 0.02 -7.00% 14361 74.99 82.96
OLN Olin Corporation 0.02 NEW 25985 27.71 25.53
WSM Williams-Sonoma 0.02 NEW 15421 66.66 69.24
ALL Allstate Corporation 0.02 +36.00% 16730 56.56 58.17
IBM International Business Machines 0.02 +12.00% 220012 5.00 195.05
MXIM Maxim Integrated Products 0.02 -2.00% 25477 33.13 29.21
Canadian Pacific Railway 0.02 +14.00% 7320 150.41 0.00
CLMT Calumet Specialty Products Partners, L.P 0.02 -16.00% 37705 25.83 33.01
CVR Chicago Rivet & Machine 0.02 -9.00% 25200 39.01 34.95
RGR Sturm, Ruger & Company 0.02 +2.00% 15286 59.79 57.98
OMC Omni 0.02 +7.00% 10156 72.57 73.23
DISCA Discovery Communications 0.02 +3.00% 9802 81.51 82.69
WR Westar Energy 0.02 +8.00% 20437 35.18 36.98
Solar Cap 0.02 -2.00% 45107 21.77 0.00
FTR Frontier Communications 0.02 -77.00% 175171 5.70 5.95
ORI Old Republic International Corporation 0.02 +13.00% 44392 16.40 15.31
Magna Intl Inc cl a 0.02 +33.00% 9622 96.24 0.00
AMAT Applied Materials 0.02 -8.00% 39711 20.42 21.38
CHRW C.H. Robinson Worldwide 0.02 +201.00% 17564 52.66 66.60
ORCL Oracle Corporation 0.02 -13.00% 427779 2.00 40.45
PXD Pioneer Natural Resources 0.02 -6.00% 4011 184.49 230.97
USMO USA Mobility 0.02 NEW 42760 18.17 15.74
STZ Constellation Brands 0.02 10682 85.00 86.36
DAL Delta Air Lines 0.02 +223.00% 30485 34.65 38.77
RDN Radian 0.02 NEW 46900 20.47 12.99
MU Micron Technology 0.02 -6.00% 31032 25.04 33.43
ONNN ON Semiconductor 0.02 NEW 96109 9.40 8.79
ILMN Illumina 0.02 -15.00% 5864 148.70 172.53
IPXL Impax Laboratories 0.02 +19.00% 38405 26.43 27.94
LNN Lindsay Corporation 0.02 NEW 8040 88.68 84.01
Marvell Technology 0.02 NEW 71503 15.75 0.00
MXWL Maxwell Technologies 0.02 -15.00% 83724 12.92 12.20
RKT Rock-Tenn Company 0.02 +117.00% 10542 105.58 102.52
APL Atlas Pipeline Partners 0.02 +25.00% 31064 32.10 35.84
HVT Haverty Furniture Companies 0.02 29511 29.68 23.17
HL Hecla Mining Company 0.02 -2.00% 355485 3.07 3.18
PNNT PennantPark Investment 0.02 81213 11.05 11.51
QCOR Questcor Pharmaceuticals 0.02 +110.00% 15963 64.90 97.14
Assured Guaranty 0.02 29440 25.31 0.00
DK Delek US Holdings 0.02 NEW 39055 29.04 28.85
EEP Enbridge Energy Partners 0.02 -71.00% 26236 27.41 35.39
FNFG First Niagara Financial 0.02 +12.00% 98982 9.45 8.84
INTU Intuit 0.02 -62.00% 9469 73.71 82.81
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 66794 14.87 16.02
LNT Alliant Energy Corporation 0.02 +6.00% 15454 56.81 59.21
NDSN Nordson Corporation 0.02 +74.00% 11560 70.50 78.15
PJC Piper Jaffray Companies 0.02 NEW 19437 45.79 51.62
SPH Suburban Propane Partners 0.02 +8.00% 23656 41.55 44.88
TLP TransMontaigne Partners 0.02 +18.00% 23698 43.08 43.90
UGI UGI Corporation 0.02 -2.00% 24470 45.61 49.89
ABB ABB 0.02 +7.00% 44070 25.80 23.93
AEGEAN MARINE PETROLEUM Networ Com Stk 0.02 +50.00% 92750 9.87 0.00
BWA BorgWarner 0.02 +22.00% 17727 60.64 65.75
MGM MGM Resorts International. 0.02 +100.00% 27658 25.85 26.12
MYGN Myriad Genetics 0.02 NEW 21826 35.14 37.25
NUVA NuVasive 0.02 -63.00% 19356 38.39 34.00
RJET Republic Airways Holdings 0.02 +93.00% 118096 9.14 10.55
SNDK SanDisk Corporation 0.02 +42.00% 13861 81.16 92.48
KSU Kansas City Southern 0.02 +187.00% 9379 102.57 115.10
NFG National Fuel Gas 0.02 +10.00% 10765 70.04 70.13
PL Protective Life 0.02 -2.00% 13483 52.58 69.39
ZIXI Zix Corporation 0.02 266680 4.14 3.48
Rbc Cad 0.02 11720 65.96 0.00
XLB Materials SPDR 0.02 +305.00% 22199 47.30 50.14
TAXI Medallion Financial 0.02 +22.00% 78231 13.20 11.40
BXP Boston Properties 0.02 -6.00% 6800 114.56 121.06
OEF iShares S&P; 100 Index 0.02 +224.00% 12117 82.78 88.09
IWO iShares Russell 2000 Growth Index 0.02 +49.00% 5625 136.00 132.91
VV Vanguard Large-Cap ETF 0.02 10896 85.99 90.80
Bank Of America Corporation preferred 0.02 -3.00% 704 1144.89 0.00
XLU Utilities SPDR 0.02 -9.00% 23268 41.47 42.55
XLG Rydex Russell Top 50 ETF 0.02 -3.00% 7670 129.73 137.06
BKT BlackRock Income Trust 0.02 +17.00% 146456 6.52 6.59
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 +11.00% 11376 101.71 103.73
VRX Valeant Pharmaceuticals Int 0.02 +16.00% 5616 131.77 123.11
KKR KKR & Co 0.02 +22.00% 47080 22.83 24.74
CHI Calamos Conv. Opptys. & Income Fund 0.02 69162 13.81 13.95
INDY iShares S&P; India Nifty 50 Index Fund 0.02 -49.00% 39467 25.72 29.90
VNM Market Vectors Vietnam ETF. 0.02 NEW 37805 21.69 21.79
EZA iShares MSCI South Africa Index 0.02 NEW 16356 66.21 71.09
VO Vanguard Mid-Cap ETF 0.02 +36.00% 7846 113.56 118.46
ACG AllianceBernstein Income Fund 0.02 +6.00% 112070 7.34 7.51
CSQ Calamos Strategic Total Return Fund 0.02 +2.00% 79748 11.12 12.01
DSM Dreyfus Strategic Municipal Bond Fund 0.02 +19.00% 109933 7.80 8.15
First Republic Bank/san F 0.02 +6.00% 20595 53.99 0.00
MSI Motorola Solutions 0.02 -36.00% 11397 64.32 65.21
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 +297.00% 8854 106.28 106.22
JKE iShares Morningstar Large Growth 0.02 +60.00% 9752 99.57 107.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.02 +83.00% 27066 39.02 39.85
VOE Vanguard Mid-Cap Value ETF 0.02 +6.00% 9763 82.86 86.81
VHT Vanguard Health Care ETF 0.02 +4.00% 9777 106.88 112.60
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 48783 14.49 15.37
Elements Rogers Agri Tot Ret etf 0.02 -24.00% 79497 8.96 0.00
IYW iShares Dow Jones US Technology 0.02 +2.00% 12460 91.09 99.93
EWI iShares MSCI Italy Index 0.02 -4.00% 42901 17.72 17.03
CWB SPDR Barclays Capital Convertible SecETF 0.02 +2.00% 18287 48.40 50.37
Ega Emerging Global Shs Tr emrg gl dj shs 0.02 -49.00% 32294 26.54 0.00
CSM ProShares Credit Suisse 130/30 0.02 +2.00% 9417 89.84 96.83
GML SPDR S&P; Emerging Latin America 0.02 +28.00% 14836 61.07 67.95
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 -3.00% 9640 86.31 91.75
Wisdomtree Tr em lcl debt fd 0.02 15385 45.89 0.00
Nuveen Mult Curr St Gv Incm 0.02 +7.00% 109528 10.49 0.00
MMT MFS Multimarket Income Trust 0.02 108751 6.54 6.57
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 -81.00% 74375 12.93 13.42
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.02 66270 13.10 14.00
PWV PowerShares Dynamic Lg. Cap Value 0.02 +35.00% 30666 29.09 30.90
MGC Vanguard Mega Cap 300 Index 0.02 13435 63.86 67.80
MVF BlackRock MuniVest Fund 0.02 92352 9.52 9.78
MQY Blackrock Muniyield Quality Fund 0.02 57878 14.46 15.09
RPG Rydex S&P; 500 Pure Growth ETF 0.02 13747 73.25 77.98
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -2.00% 13515 85.02 86.55
Federated Enhanced Treasury 0.02 +9.00% 65200 13.63 0.00
BKEP Blueknight Energy Partners 0.02 +10.00% 108421 8.90 8.99
Sprott Physical Silver Tr tr unit 0.02 +111.00% 96460 7.84 0.00
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.02 23979 33.99 34.37
Ishares Tr 2017 s^p amtfr 0.02 +40.00% 16783 55.12 0.00
Ishares Tr rus200 grw idx 0.02 +22.00% 19013 45.28 0.00
Powershares Etf Trust dynam sml cap 0.02 26061 33.23 0.00
SANW S&W; Seed Company 0.02 +23.00% 113000 7.41 6.40
Vanguard Scottsdale Fds vng rus2000idx 0.02 +45.00% 8556 93.03 0.00
Renren Inc- 0.02 +2.00% 234632 3.27 0.00
Pennantpark Floating Rate Capi 0.02 +70.00% 76251 13.82 0.00
New Mountain Finance 0.02 -12.00% 72061 14.54 0.00
C&j Energy Services 0.02 30100 29.17 0.00
Tim Participacoes Sa-adr spon 0.02 +6.00% 39712 25.96 0.00
American Realty Capital Prop 0.02 +125.00% 75649 14.03 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 +2.00% 40490 25.19 0.00
Halcon Resources 0.02 NEW 266155 4.33 0.00
Ishares Inc ctr wld minvl 0.02 14422 64.35 0.00
Us Natural Gas Fd Etf 0.02 -12.00% 30110 24.41 0.00
Atlas Resource Partners 0.02 +21.00% 45259 20.88 0.00
Ensco Plc Shs Class A 0.02 +27.00% 13898 52.78 0.00
0.02 19227 40.31 0.00
Sanmina 0.02 NEW 42597 17.44 0.00
Restoration Hardware Hldgs I 0.02 +11.00% 13147 73.55 0.00
Nuveen Intermediate 0.02 -59.00% 92908 11.96 0.00
Era 0.02 +19.00% 30650 29.33 0.00
Science App Int'l 0.02 +2.00% 30353 37.39 0.00
Ishares Msci Usa Quality Facto invalid 0.02 NEW 13283 56.31 0.00
American Airls 0.02 NEW 30263 36.61 0.00
Columbia Ppty Tr 0.02 -9.00% 35432 27.26 0.00
First Bank 0.02 125000 6.50 0.00
Proshares Ultrashort Qqq Etf 0.02 NEW 18937 58.62 0.00
Enlink Midstream Ptrs 0.02 NEW 35411 30.41 0.00
HBAN Huntington Bancshares Incorporated 0.01 -7.00% 36594 9.97 9.96
HAS Hasbro 0.01 -78.00% 5735 55.62 51.51
MPEL Melco Crown Entertainment 0.01 +16.00% 10163 38.67 32.50
GAME Shanda Games 0.01 -59.00% 85680 5.47 6.62
SID Companhia Siderurgica Nacional 0.01 NEW 83220 4.36 5.05
HIMX Himax Technologies 0.01 -3.00% 30631 11.52 5.84
LPL LG Display 0.01 +16.00% 30401 12.50 16.30
IBN ICICI Bank 0.01 NEW 6297 43.83 50.66
NU Northeast Utilities System 0.01 +6.00% 14969 45.49 45.41
NLY Annaly Capital Management 0.01 -19.00% 30022 10.96 11.31
PGR Progressive Corporation 0.01 +70.00% 20610 24.21 24.23
PNC PNC Financial Services 0.01 -22.00% 71916 3.90 84.54
BAC Bank of America Corporation 0.01 +32.00% 1148312 0.43 15.61
LNC Lincoln National Corporation 0.01 +243.00% 13637 50.67 52.88
KFN KKR Financial Holdings 0.01 -7.00% 46993 11.58 0.00
SLM SLM Corporation 0.01 -51.00% 14297 24.48 8.71
Ubs Ag Cmn 0.01 -29.00% 21502 20.74 0.00
AN AutoNation 0.01 NEW 8773 53.23 56.35
COG Cabot Oil & Gas Corporation 0.01 -18.00% 16460 33.25 32.66
MTB M&T; Bank Corporation 0.01 61682 10.00 123.79
MCD McDonald's Corporation 0.01 +7.00% 312159 0.91 95.72
WM Waste Management 0.01 -58.00% 13431 26.43 44.40
HD Home Depot 0.01 -17.00% 171389 2.00 81.04
AUXL Auxilium Pharmaceuticals 0.01 NEW 11610 27.22 19.08
LLY Eli Lilly & Co. 0.01 151421 4.00 63.79
CMCSK Comcast Corporation 0.01 -17.00% 13658 48.76 54.76
SNE Sony Corporation 0.01 NEW 12965 19.13 17.63
AEE Ameren Corporation 0.01 -5.00% 7544 41.22 40.08
FE FirstEnergy 0.01 +6.00% 7261 34.02 32.20
Shaw Communications Inc cl b conv 0.01 +61.00% 26870 23.89 0.00
BBBY Bed Bath & Beyond 0.01 +167.00% 7589 68.78 61.99
FDO Family Dollar Stores 0.01 -10.00% 9688 58.01 60.72
GEF Greif 0.01 -3.00% 5900 52.54 52.46
HUB.B Hubbell Incorporated 0.01 +7.00% 4209 119.98 0.00
LKQX LKQ Corporation 0.01 -16.00% 12741 26.37 0.00
LECO Lincoln Electric Holdings 0.01 NEW 4580 72.05 67.19
NTAP NetApp 0.01 -85.00% 11446 36.87 38.07
PPG PPG Industries 0.01 -2.00% 50780 11.89 209.58
TRMB Trimble Navigation 0.01 -2.00% 13768 38.86 31.57
GFA Gafisa SA 0.01 -2.00% 133307 3.18 3.28
RWT Redwood Trust 0.01 NEW 17500 20.29 19.20
HRS Harris Corporation 0.01 +4.00% 6808 73.15 73.53
JWN Nordstrom 0.01 -56.00% 4010 62.34 68.65
NUS Nu Skin Enterprises 0.01 +7.00% 8152 82.87 62.98
ROST Ross Stores 0.01 -87.00% 3481 71.53 63.49
BCR C.R. Bard 0.01 +203.00% 4622 147.99 147.12
TIF Tiffany & Co. 0.01 -14.00% 3649 86.05 99.72
AIV Apartment Investment and Management 0.01 -5.00% 17580 30.20 33.92
AVA Avista Corporation 0.01 +12.00% 16299 30.68 32.18
IP International Paper Company 0.01 10933 45.92 50.29
MAA Mid-America Apartment 0.01 +14.00% 4973 68.37 74.18
ABM ABM Industries 0.01 13546 28.72 25.15
LVS Las Vegas Sands 0.01 -53.00% 5509 80.78 73.24
UVV Universal Corporation 0.01 4550 55.82 53.32
CDNS Cadence Design Systems 0.01 +4.00% 20736 15.53 17.07
CPB Campbell Soup Company 0.01 -4.00% 8057 44.93 43.55
KR Kroger 0.01 -4.00% 14646 43.02 50.95
BDX Becton, Dickinson and 0.01 +4.00% 5370 117.13 118.55
HCN Health Care REIT 0.01 -23.00% 7028 59.62 64.53
APD Air Products & Chemicals 0.01 -5.00% 4499 119.14 135.70
ENR Energizer Holdings 0.01 -11.00% 3135 100.80 119.17
AA Alcoa 0.01 +37.00% 26395 12.88 16.90
BHI Baker Hughes Incorporated 0.01 -5.00% 6630 65.01 73.56
Cenovus Energy 0.01 -11.00% 10351 28.98 0.00
CSC Computer Sciences Corporation 0.01 10345 60.80 65.00
HMC HONDA MOTOR 0.01 -93.00% 8003 35.36 35.08
ISRG Intuitive Surgical 0.01 +6.00% 1530 437.91 462.26
LINTA Liberty Media 0.01 -2.00% 23655 28.87 29.22
PG Procter & Gamble Company 0.01 548552 0.93 79.69
RIO Rio Tinto 0.01 +11.00% 4998 55.82 58.10
Tyco International Ltd S hs 0.01 -14.00% 10403 42.39 0.00
UNH UnitedHealth 0.01 +10.00% 116498 5.67 84.64
Encana 0.01 -86.00% 27679 21.39 0.00
GPS Gap 0.01 -68.00% 16016 40.08 39.98
Canadian Natural Resources 0.01 +5.00% 11141 38.33 0.00
PDCO Patterson Companies 0.01 +11.00% 6333 41.69 39.61
SHPGY Shire 0.01 +11.00% 1759 148.38 0.00
PCG PG&E; Corporation 0.01 -7.00% 7663 43.19 47.26
ITC ITC Holdings 0.01 NEW 6240 37.34 36.02
MAR Marriott International 0.01 -6.00% 8336 56.02 66.86
SAP SAP AG 0.01 -71.00% 4626 81.28 80.30
DFJ WisdomTree Japan SmallCap Div Fd 0.01 7198 50.01 54.28
TUP Tupperware Brands Corporation 0.01 +35.00% 3642 83.75 73.93
PRU Prudential Financial 0.01 -69.00% 7967 84.60 88.36
K Kellogg Company 0.01 -2.00% 9649 62.70 65.37
DLTR Dollar Tree 0.01 -62.00% 7810 45.84 54.58
FSP Franklin Street Properties 0.01 NEW 45873 12.60 12.29
IRM Iron Mountain Incorporated 0.01 -2.00% 10856 27.54 34.23
TOL Toll Brothers 0.01 -38.00% 12523 35.93 34.20
PRA ProAssurance Corporation 0.01 +7.00% 10822 44.54 44.85
AZO AutoZone 0.01 -10.00% 819 537.24 516.75
Dryships/drys 0.01 -6.00% 167882 3.23 0.00
CMLS Cumulus Media 0.01 -3.00% 66077 6.92 5.50
LOPE Grand Canyon Education 0.01 +12.00% 11351 46.69 45.09
AF Astoria Financial Corporation 0.01 21122 13.82 13.17
DOV Dover Corporation 0.01 -27.00% 3979 81.68 88.52
NEU NewMarket Corporation 0.01 -9.00% 632 390.82 394.39
XEL Xcel Energy 0.01 -71.00% 11150 30.40 31.58
ADS Alliance Data Systems Corporation 0.01 -19.00% 1039 272.38 270.59
ATR Aptar 0.01 -6.00% 5649 66.03 63.90
BIV Vanguard Intermediate-Term Bond ETF 0.01 -46.00% 7730 83.31 84.66
KMT Kennametal 0.01 +43.00% 7313 44.30 45.68
PKX POS 0.01 +78.00% 7674 69.46 79.20
NFLX Netflix 0.01 +4.00% 875 352.26 423.43
CSL Carlisle Companies 0.01 -11.00% 6476 79.37 83.64
WYNN Wynn Resorts 0.01 -16.00% 1735 221.90 203.67
TECH Techne Corporation 0.01 -8.00% 6495 85.30 92.35
DCI Donaldson Company 0.01 -7.00% 8858 42.45 40.50
MNI McClatchy Company 0.01 NEW 60922 6.42 4.94
TTWO Take-Two Interactive Software 0.01 +60.00% 26614 21.94 23.26
CPN Calpine Corporation 0.01 19046 20.90 22.12
LBY Libbey 0.01 12042 25.99 22.78
YHOO Yahoo! 0.01 -8.00% 196801 2.06 36.00
TWI Titan International 0.01 13105 19.00 14.17
SBAC SBA Communications Corporation 0.01 +2.00% 7210 90.98 104.65
EL Estee Lauder Companies 0.01 -20.00% 8464 66.87 75.48
ETR Entergy Corporation 0.01 +10.00% 8654 66.91 76.19
ARRY Array BioPharma 0.01 +8.00% 109790 4.70 4.22
SBS Companhia de Saneamento Basi 0.01 -6.00% 38353 9.26 9.84
EROC Eagle Rock Energy Partners,L.P, 0.01 +11.00% 48000 5.25 4.90
EIX Edison International 0.01 -2.00% 10223 56.64 57.15
JLL Jones Lang LaSalle Incorporated 0.01 NEW 3170 118.61 131.15
KEY Key 0.01 -20.00% 16494 14.19 13.84
WAL Western Alliance Bancorporation 0.01 NEW 15793 24.63 23.53
ZION Zions Bancorporation 0.01 -7.00% 14322 31.00 29.83
ALK Alaska Air 0.01 -81.00% 4137 93.30 46.00
BKH Black Hills Corporation 0.01 -2.00% 6094 57.60 55.84
DEPO DepoMed 0.01 -43.00% 26400 14.51 11.70
EWJ iShares MSCI Japan Index 0.01 -26.00% 29239 11.32 12.15
Safe Bulkers Inc Com Stk 0.01 +58.00% 92254 5.91 0.00
SPIL Siliconware Precision Industries 0.01 +116.00% 39440 6.64 7.33
HOT Starwood Hotels & Resorts Worldwide 0.01 -2.00% 5214 79.59 79.86
PANL Universal Display Corporation 0.01 NEW 9000 31.89 0.00
ABG Asbury Automotive 0.01 +40.00% 10156 55.34 71.05
APU AmeriGas Partners 0.01 NEW 5931 42.32 46.04
ATW Atwood Oceanics 0.01 +6.00% 5835 50.39 49.72
AYI Acuity Brands 0.01 -11.00% 3011 132.51 112.62
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -14.00% 23202 12.02 12.75
BHP BHP Billiton 0.01 -43.00% 4462 67.68 73.42
CAC Camden National Corporation 0.01 10000 41.20 35.40
CBU Community Bank System 0.01 +3.00% 9962 39.05 35.89
CMG Chipotle Mexican Grill 0.01 -17.00% 904 568.58 665.71
Copa Holdings Sa-class A 0.01 +187.00% 4273 150.01 0.00
CPL CPFL Energia S.A. 0.01 +67.00% 38476 16.32 18.66
DTE DTE Energy Company 0.01 -13.00% 6509 74.20 76.29
EJ E-House 0.01 -3.00% 23000 12.09 11.54
Ingersoll-rand Co Ltd-cl A 0.01 -3.00% 9711 57.25 0.00
LAD Lithia Motors 0.01 +26.00% 8718 66.41 93.55
MET MetLife 0.01 239613 1.61 54.66
MIDD Middleby Corporation 0.01 NEW 1051 263.56 75.03
Navios Maritime Partners 0.01 13258 19.46 0.00
NRT North European Oil Royalty 0.01 12674 23.28 23.82
Oge Energy 0.01 -14.00% 8898 36.75 0.00
PAY VeriFone Systems 0.01 +11.00% 8267 33.87 35.25
POM Pepco Holdings 0.01 24609 20.48 27.41
RDY Dr. Reddy's Laboratories 0.01 NEW 13340 43.93 44.51
SCG SCANA Corporation 0.01 5661 51.40 53.02
SHOR ShoreTel 0.01 -3.00% 29560 8.59 6.28
STD Banco Santander, S.A. 0.01 NEW 33409 9.58 0.00
TRN Trinity Industries 0.01 -29.00% 4453 70.07 45.45
TTM Tata Motors 0.01 NEW 18239 35.42 40.45
TXT Textron 0.01 13405 39.31 37.79
UIL UIL Holdings Corporation 0.01 -34.00% 15015 36.83 36.44
ASH Ashland 0.01 NEW 4535 100.99 107.85
ATHN athenahealth 0.01 -16.00% 3870 160.21 132.70
BTI British American Tobac 0.01 -45.00% 4898 111.47 120.35
CPHD Cepheid 0.01 -16.00% 5040 51.59 40.03
DECK Deckers Outdoor Corporation 0.01 +2.00% 5315 79.77 93.25
EGN Energen Corporation 0.01 +10.00% 5458 80.80 88.43
Gildan Activewear Inc Com Cad 0.01 NEW 6468 48.86 0.00
GWR Genesee & Wyoming 0.01 +40.00% 6228 97.30 103.15
Lululemon Athletica 0.01 +71.00% 6407 52.60 0.00
MOH Molina Healthcare 0.01 NEW 13614 37.53 43.74
NGG National Grid 0.01 -17.00% 5593 68.66 76.15
RVBD Riverbed Technology 0.01 15170 19.71 18.41
Teekay Lng Partners 0.01 +13.00% 9281 41.37 0.00
WAB Wabtec Corporation 0.01 -34.00% 3047 77.45 86.15
WTR Aqua America 0.01 +2.00% 19808 25.09 24.40
AWR American States Water Company 0.01 NEW 10505 32.27 31.38
CCC Calgon Carbon Corporation 0.01 +36.00% 17109 21.80 22.20
CCU Compania Cervecerias Unidas S.A. 0.01 +13.00% 14960 22.39 22.60
CLC CLARCOR 0.01 -6.00% 11884 57.39 59.82
CPST Capstone Turbine Corporation 0.01 145500 2.13 1.39
CXW Corrections Corporation of America 0.01 +5.00% 20169 31.34 32.97
ESL Esterline Technologies Corporation 0.01 NEW 5290 107.18 111.85
FMS Fresenius Medical Care AG & Co. 0.01 NEW 7787 34.80 33.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 -68.00% 56596 6.93 0.00
NVAX Novavax 0.01 -6.00% 146227 4.53 4.36
O Realty Income 0.01 -20.00% 5922 40.86 44.83
PVTB PrivateBan 0.01 -4.00% 8751 30.51 29.25
SMG Scotts Miracle-Gro Company 0.01 11068 61.26 54.01
SNN Smith & Nephew 0.01 -32.00% 14948 36.33 89.95
TRST TrustCo Bank Corp NY 0.01 +87.00% 84631 7.04 6.81
VMW VMware 0.01 +46.00% 32213 12.56 96.82
WLK Westlake Chemical Corporation 0.01 +122.00% 86474 4.59 90.44
ALB Albemarle Corporation 0.01 +5.00% 5939 66.34 68.15
ATRO Astronics Corporation 0.01 5639 63.49 52.36
HALO Halozyme Therapeutics 0.01 -3.00% 29275 12.71 9.13
VOLC Volcano Corporation 0.01 NEW 11800 19.75 16.11
KWR Quaker Chemical Corporation 0.01 3668 78.79 72.15
SNH Senior Housing Properties Trust 0.01 -33.00% 13174 22.47 23.59
SINOVAC BIOTECH 0.01 +5.00% 45925 7.21 0.00
EWH iShares MSCI Hong Kong Index Fund 0.01 -17.00% 15725 19.78 21.59
PSEC Prospect Capital Corporation 0.01 47961 10.80 10.99
CRAY Cray 0.01 NEW 7000 37.29 28.66
EQT EQT Corporation 0.01 4263 96.88 99.72
MSO Martha Stewart Living Omnimedia 0.01 88837 4.53 4.45
TW Towers Watson & Co 0.01 -3.00% 4156 114.05 104.95
Stealthgas Inc shs 0.01 -12.00% 33570 11.38 0.00
BKCC Blackrock Kelso Capital 0.01 47275 9.18 8.90
ENTR Entropic Communications 0.01 -46.00% 66689 4.09 3.02
VFH Vanguard Financials ETF 0.01 -41.00% 6535 45.60 46.54
BLL Ball Corporation 0.01 +211.00% 12227 54.80 63.78
EWZ iShares MSCI Brazil Index 0.01 NEW 10609 45.06 51.29
UWM ProShares Ultra Russell2000 0.01 3000 86.33 81.74
SPG Simon Property 0.01 -21.00% 2683 164.00 169.65
DIA SPDR Dow Jones Industrial Average ETF 0.01 -65.00% 3478 164.17 169.41
IYR iShares Dow Jones US Real Estate 0.01 -26.00% 5693 67.80 73.02
Garmin 0.01 -74.00% 10385 55.27 0.00
RSX Market Vector Russia ETF Trust 0.01 NEW 25830 24.00 24.54
EWT iShares MSCI Taiwan Index 0.01 NEW 32304 14.39 16.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.01 -3.00% 18225 22.61 0.00
EGBN Eagle Ban 0.01 -27.00% 12957 36.04 33.21
FUBC 1st United Ban 0.01 +2.00% 47407 5.23 8.51
Nxp Semiconductors N V 0.01 NEW 6734 58.81 0.00
QEP QEP Resources 0.01 -21.00% 10324 29.45 34.28
VRML Vermillion 0.01 +54.00% 142000 2.95 2.37
MCP Moly 0.01 -17.00% 92310 4.69 2.09
TUR iShares MSCI Turkey Index Fund 0.01 NEW 6921 48.69 60.14
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.01 -15.00% 13861 46.61 49.46
EFV iShares MSCI EAFE Value Index 0.01 +8.00% 6057 57.62 58.40
FAX Aberdeen Asia-Pacific Income Fund 0.01 +19.00% 84343 6.11 6.25
BNA BlackRock Income Opportunity Trust 0.01 +3.00% 44359 10.32 10.69
RQI Cohen & Steers Quality Income Realty 0.01 51629 10.54 11.43
Eaton Vance Tax-advntg Glbl Di 0.01 29581 16.77 0.00
GAB Gabelli Equity Trust 0.01 73609 7.74 7.39
MBB iShares Lehman MBS Bond Fund 0.01 -62.00% 5146 106.10 107.76
IWW iShares Russell 3000 Value Index 0.01 +62.00% 5266 126.28 131.04
AVNR AVANIR Pharmaceuticals 0.01 +49.00% 185295 3.67 5.24
ICF iShares Cohen & Steers Realty Maj. 0.01 +14.00% 5036 82.41 89.54
OPK Opko Health 0.01 -2.00% 25514 9.33 9.14
GDV Gabelli Dividend & Income Trust 0.01 +7.00% 22282 21.99 22.21
Team Health Holdings 0.01 +92.00% 11463 44.75 0.00
TA TravelCenters of America 0.01 +118.00% 56900 8.15 9.01
VXF Vanguard Extended Market ETF 0.01 -9.00% 3172 85.12 85.79
DTN WisdomTree Dividend ex-Fin Fund 0.01 -8.00% 4424 70.30 73.48
NGNM NeoGenomics 0.01 -13.00% 169093 3.47 0.00
KYE Kayne Anderson Energy Total Return Fund 0.01 +43.00% 10579 27.32 33.11
VAW Vanguard Materials ETF 0.01 +33.00% 3508 106.33 112.35
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 +9.00% 14436 44.26 49.77
PCY PowerShares Emerging Markets Sovere 0.01 -36.00% 17158 27.98 29.33
JNK SPDR Barclays Capital High Yield B 0.01 -26.00% 14312 41.29 41.24
RWX SPDR DJ International Real Estate ETF 0.01 -28.00% 7232 41.21 44.45
PPLT ETFS Physical Platinum Shares 0.01 +6.00% 3201 138.08 143.22
Elements Rogers Intl Commodity Etn etf 0.01 -2.00% 65074 8.57 0.00
PPR ING Prime Rate Trust 0.01 -79.00% 50783 5.81 5.73
SHV iShares Lehman Short Treasury Bond 0.01 -91.00% 3064 110.31 110.26
EFG iShares MSCI EAFE Growth Index 0.01 +7.00% 6383 70.97 72.01
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.01 -22.00% 2603 91.05 97.30
DHS WisdomTree Equity Income Fund 0.01 +17.00% 6646 56.58 59.61
JKH iShares Morningstar Mid Growth Idx 0.01 NEW 1830 144.81 148.96
EIDO MSCI Indonesia Investable Market Ind Fd 0.01 NEW 21671 27.64 28.82
MDYG SPDR DJ Wilshire Mid Cap Growth 0.01 NEW 2430 113.99 115.22
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +70.00% 18441 14.59 14.50
CQP Cheniere Energy Partners 0.01 NEW 8969 29.99 32.60
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 -7.00% 29520 12.09 12.90
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 -4.00% 36429 10.10 10.45
HQH H&Q; Healthcare Investors 0.01 16017 27.22 27.29
PDT John Hancock Patriot Premium Div Fund II 0.01 34903 12.95 13.55
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.01 -92.00% 21679 12.78 13.05
IOO iShares S&P; Global 100 Index 0.01 NEW 4073 77.83 79.46
IWZ iShares Russell 3000 Growth Index 0.01 4842 70.84 73.70
NPM Nuveen Premium Income Muni Fund 2 0.01 +20.00% 18100 13.37 13.76
NPT Nuveen Premium Income Muni Fd 4 0.01 52760 12.41 12.86
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 +5.00% 32361 9.30 9.59
Powershares Etf Trust Ii intl corp bond 0.01 21300 30.00 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.01 -48.00% 18059 30.34 28.20
XME SPDR S&P; Metals and Mining 0.01 8856 41.78 41.96
Ellington Financial 0.01 +98.00% 20181 23.83 0.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +33.00% 5680 70.25 74.03
BTZ BlackRock Credit All Inc Trust IV 0.01 +40.00% 50388 13.52 13.72
GFY Western Asset Vrble Rate Strtgc Fnd 0.01 39647 17.10 17.35
GRI Cohen & Steers Glbl Relt 0.01 -19.00% 6539 40.07 43.56
BPK Blackrock Municipal 2018 Term Trust 0.01 +3.00% 39760 16.22 16.07
BGR BlackRock Global Energy & Resources Trus 0.01 -7.00% 10764 24.15 27.23
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 37789 7.94 8.44
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 28625 14.18 14.33
LEO Dreyfus Strategic Muni. 0.01 80450 8.10 8.46
EIM Eaton Vance Municipal Bond Fund 0.01 21179 11.90 12.47
ENX Eaton Vance New York Municipal Bond Fund 0.01 +159.00% 26824 12.00 12.33
FPT Federated Premier Intermediate Municipal 0.01 49120 12.83 12.95
FDL First Trust Morningstar Divid Ledr 0.01 -2.00% 24739 22.52 24.09
VKQ Invesco Van Kampen Municipal Trust 0.01 26804 12.09 12.44
VMO Invesco Van Kampen Muni Opp Trust 0.01 -44.00% 19649 12.21 12.43
OIA Invesco Municipal Income Opp Trust 0.01 46292 6.61 7.02
NMA Nuveen Municipal Advantage Fund 0.01 +8.00% 25142 12.97 13.65
NMO Nuveen Munpl Markt Opp Fund 0.01 +76.00% 30490 12.76 13.32
PFM PowerShares Dividend Achievers 0.01 -13.00% 26422 20.10 21.05
PWY PowerShares Dynamic Small Cap Value 0.01 26204 25.34 0.00
PWT PowerShares Dynamic Sm. Cap Growth 0.01 27025 24.53 0.00
PIO PowerShares Global Water Portfolio 0.01 +8.00% 11067 24.31 24.24
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 NEW 3127 123.44 123.25
IPE SPDR Barclays Capital TIPS 0.01 +18.00% 11302 55.57 57.47
BIL SPDR Barclays Capital 1-3 Month T- 0.01 -89.00% 8796 45.82 45.75
VDE Vanguard Energy ETF 0.01 -68.00% 2033 128.38 143.64
VIS Vanguard Industrials ETF 0.01 -67.00% 4549 100.68 103.34
FLY Fly Leasing 0.01 +61.00% 38692 15.04 14.62
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.01 +7.00% 48700 11.62 12.18
MFL BlackRock MuniHolding Insured Investm 0.01 +7.00% 22583 13.42 13.78
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 20000 12.75 0.00
BHK BlackRock Core Bond Trust 0.01 -5.00% 31677 13.45 13.91
RWO SPDR Dow Jones Global Real Estate 0.01 -21.00% 11137 43.64 47.18
MYN BlackRock MuniYield New York Insured Fnd 0.01 -2.00% 24726 12.98 12.88
Barclays Bank Plc Pfd. 6.625% pfd 0.01 -16.00% 10470 25.31 0.00
EUO ProShares UltraShort Euro 0.01 NEW 30773 16.93 17.71
PDP PowerShares DWA Technical Ldrs Pf 0.01 +78.00% 17752 37.24 39.19
THLD Threshold Pharmaceuticals 0.01 67839 4.76 4.08
ECF Ellsworth Fund 0.01 61023 8.60 8.89
Nuveen Ins Ny Tx Fr Adv Mun 0.01 44152 12.77 0.00
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.01 31549 13.57 13.82
IIM Invesco Insured Municipal Income Trust 0.01 40000 14.40 14.91
VC Visteon Corporation 0.01 NEW 3326 88.39 97.29
Spdr Index Shs Fds s^p global nat res 0.01 -63.00% 5562 50.34 0.00
Etfs Precious Metals Basket phys pm bskt 0.01 5000 69.00 0.00
RYH Rydex S&P; Equal Weight Health Care 0.01 +38.00% 3704 117.44 125.86
SCHA Schwab U S Small Cap ETF 0.01 NEW 4581 53.70 53.03
INTT inTEST Corporation 0.01 61618 4.01 4.17
Schwab Strategic Tr us lrg cap etf 0.01 +9.00% 10376 44.72 0.00
MDXG MiMedx 0.01 -2.00% 79962 6.13 6.38
Baytex Energy 0.01 NEW 16038 41.15 0.00
Telus Ord 0.01 15740 35.96 0.00
Ishares Tr rus200 val idx 0.01 NEW 9756 40.90 0.00
Kayne Anderson Mdstm Energy 0.01 +80.00% 13048 33.95 0.00
Powershares Global Etf Trust ex us sml port 0.01 -6.00% 9568 28.22 0.00
Royal Bk Scotland N V trendpilot etn 0.01 NEW 6950 36.83 0.00
Vanguard Scottsdale Fds cmn 0.01 3022 86.37 0.00
Te Connectivity Ltd for 0.01 10985 60.17 0.00
Wisdomtree Trust futre strat fd 0.01 14106 41.05 0.00
Proshares Tr pshs ult nasb 0.01 NEW 5904 79.78 0.00
Nuveen Energy Mlp Total Return etf 0.01 -8.00% 20257 19.20 0.00
Guggenheim Bulletshs Etf equity 0.01 +19.00% 20799 27.02 0.00
Guggenheim Bulletshs Etf equity 0.01 -8.00% 24970 26.55 0.00
Box Ships 0.01 118940 2.41 0.00
Preferred Bank, Los Angeles 0.01 NEW 17259 25.96 0.00
Voc Energy Tr tr unit 0.01 +3.00% 31854 14.57 0.00
Beam 0.01 -61.00% 3256 83.23 0.00
Suncoke Energy 0.01 14101 22.84 0.00
Brookfield Global Listed 0.01 +3.00% 15537 21.37 0.00
Tripadvisor 0.01 -7.00% 4450 90.56 0.00
Delphi Automotive Plc shs 0.01 -86.00% 3539 67.82 0.00
Wpx Energy 0.01 -2.00% 16974 18.03 0.00
Memorial Prodtn Partners 0.01 -54.00% 11600 22.50 0.00
Aon 0.01 -16.00% 6202 84.33 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.01 12142 44.23 0.00
LEGG MASON BW GLOBAL Income 0.01 +10.00% 15890 17.56 0.00
Carlyle Group L P 0.01 NEW 15391 35.15 0.00
Claymore Etf gug blt2017 hy 0.01 +20.00% 15761 27.54 0.00
Claymore Etf gug blt2016 hy 0.01 +20.00% 15491 27.31 0.00
Eunits 2 Yr U S Mkt Partn Tr unit 0.01 +25.00% 31750 11.91 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 +20.00% 15807 27.33 0.00
Tortoise Energy equity 0.01 +7.00% 18335 24.82 0.00
Adt 0.01 8579 30.66 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 -66.00% 19847 19.10 0.00
Intercontinental Htls Spons 0.01 NEW 12926 32.42 0.00
Geospace Technologies 0.01 NEW 4290 66.20 0.00
Susser Petroleum Partners 0.01 NEW 14251 35.16 0.00
Whitewave Foods 0.01 NEW 9687 28.49 0.00
Alon Usa Partners Lp ut ltdpart int 0.01 -10.00% 26310 16.65 0.00
Blackstone Gso Strategic 0.01 -12.00% 13700 17.74 0.00
Liberty Media 0.01 -7.00% 3148 130.88 0.00
Nuveen Long/short Commodity 0.01 +6.00% 33230 16.55 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 +2.00% 21358 18.40 0.00
Pimco Dynamic Credit Income other 0.01 -5.00% 28120 22.62 0.00
Brookfield Mortg. Opportunity bond etf 0.01 +5.00% 22950 16.82 0.00
Arris 0.01 NEW 10448 28.14 0.00
Rally Software Development 0.01 +18.00% 17431 13.35 0.00
Ing U S 0.01 NEW 16375 38.47 0.00
Doubleline Income Solutions 0.01 +3.00% 15870 21.24 0.00
Noodles & Co 0.01 NEW 15890 39.46 0.00
Ishares Tr 2018 invtgr bd 0.01 NEW 2530 98.81 0.00
Ishares Tr 2016 invtgr bd 0.01 +20.00% 3231 100.28 0.00
Eaton Vance Mun Income Term Tr Shs 0.01 -53.00% 27500 15.67 0.00
Blackberry 0.01 NEW 45723 8.04 0.00
Windstream Hldgs 0.01 53329 8.23 0.00
Intrexon 0.01 NEW 14300 26.28 0.00
Principal Real Estate Income shs ben int 0.01 +15.00% 16680 18.29 0.00
Sterling Bancorp/de 0.01 NEW 20633 12.65 0.00
Guggenheim Cr Allocation Fd 0.01 14150 23.89 0.00
Liquid Hldgs 0.01 NEW 87497 3.90 0.00
Ambev Sa- 0.01 +62.00% 44436 7.40 0.00
Pattern Energy 0.01 NEW 12378 27.14 0.00
Sirius Xm Holdings 0.01 +4.00% 114137 3.20 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 +21.00% 16203 26.29 0.00
Tetrelogic Pharmaceuticals 0.01 NEW 66514 6.37 0.00
Guggenheim Bulletshares 2020 H mf 0.01 +27.00% 15918 26.32 0.00
Msa Safety Inc equity 0.01 NEW 11807 57.00 0.00
Kate Spade & Co 0.01 NEW 6500 37.08 0.00
First Tr Exchange Traded Fd high income etf 0.01 NEW 15548 20.07 0.00
CMCSA Comcast Corporation 0.00 +8.00% 146878 0.77 54.97
XCO EXCO Resources 0.00 NEW 16000 5.62 4.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.00 -72.00% 13000 1.08 0.00
VALE Vale 0.00 -32.00% 13884 13.83 14.55
Advanced Micro Devices Inc note 6.000% 5/0 0.00 50000 1.06 0.00
PFG Principal Financial 0.00 +10.00% 4792 45.91 51.68
SEIC SEI Investments Company 0.00 -19.00% 6365 33.62 35.80
COST Costco Wholesale Corporation 0.00 +10.00% 41509 2.00 117.22
DVN Devon Energy Corporation 0.00 -18.00% 32926 3.33 78.27
DKS Dick's Sporting Goods 0.00 +26.00% 24649 0.00 43.87
BTU Peabody Energy Corporation 0.00 -75.00% 11414 4.38 14.99
OREX Orexigen Therapeutics 0.00 -6.00% 10000 6.50 5.31
CLH Clean Harbors 0.00 +5.00% 3953 54.90 59.78
KMX CarMax 0.00 -11.00% 4595 46.79 50.41
JCP J.C. Penney Company 0.00 +2.00% 23500 8.64 9.28
NVDA NVIDIA Corporation 0.00 NEW 10628 17.88 17.85
AAPL Apple 0.00 +57.00% 261395 0.44 96.98
CX Cemex SAB de CV 0.00 NEW 17927 12.61 12.95
SNY Sanofi-Aventis SA 0.00 -21.00% 175098 0.00 51.04
TGT Target Corporation 0.00 +46.00% 73499 0.56 60.48
WLP WellPoint 0.00 -70.00% 2108 99.62 113.61
SO Southern Company 0.00 +5.00% 144979 0.00 44.75
WRE Washington Real Estate Investment Trust 0.00 -5.00% 9010 23.97 26.70
BCS Barclays 0.00 NEW 12564 15.68 14.97
GMT GATX Corporation 0.00 NEW 3254 67.92 65.61
ENZN Enzon Pharmaceuticals 0.00 NEW 17883 1.01 1.08
FCTY 1st Century Bancshares 0.00 22513 7.91 7.62
Intel Corp sdcv 0.00 -20.00% 191000 1.18 0.00
CHK Chesapeake Energy Corporation 0.00 +3.00% 304372 0.00 27.09
IEX IDEX Corporation 0.00 +6.00% 5020 1.00 78.81
CACH Cache 0.00 +12.00% 42600 2.91 1.33
MIN MFS Intermediate Income Trust 0.00 37900 5.17 5.31
SNV Synovus Financial 0.00 -84.00% 38920 3.39 24.26
AMZN Amazon 0.00 -5.00% 25344 0.00 317.65
NIHD NII Holdings 0.00 +3.00% 48617 1.19 0.73
ANR Alpha Natural Resources 0.00 15545 4.25 3.32
WLT Walter Energy 0.00 +16.00% 15132 7.53 5.92
WTSLA Wet Seal 0.00 NEW 25000 1.32 0.00
MJN Mead Johnson Nutrition 0.00 -14.00% 100037 2.29 93.96
EV Eaton Vance 0.00 -87.00% 5418 38.21 36.90
CODI Compass Diversified Holdings 0.00 NEW 11302 18.93 18.11
DY Dycom Industries 0.00 -8.00% 7083 31.63 29.17
IWM iShares Russell 2000 Index 0.00 +52.00% 344936 0.00 113.85
DCTH Delcath Systems 0.00 150077 0.28 2.28
Herbalife Ltd Com Stk 0.00 +55.00% 26766 1.40 0.00
HUSA Houston American Energy Corporation 0.00 NEW 36534 0.55 0.35
IRDM Iridium Communications 0.00 21333 7.50 8.14
CSIQ Canadian Solar 0.00 +15.00% 11500 0.10 27.87
DGX Quest Diagnostics Incorporated 0.00 -91.00% 3465 58.01 61.66
ESS Essex Property Trust 0.00 -11.00% 1357 170.23 191.82
EXEL Exelixis 0.00 41315 3.53 4.15
HNR Harvest Natural Resources 0.00 60000 3.77 4.50
HRL Hormel Foods Corporation 0.00 -5.00% 4697 49.18 47.80
JBT John Bean Technologies Corporation 0.00 7136 30.97 27.58
JDSU JDS Uniphase Corporation 0.00 NEW 11304 13.98 11.94
MINI Mobile Mini 0.00 -27.00% 4869 43.34 44.67
PUK Prudential Public Limited Company 0.00 NEW 5080 42.52 47.48
SAM Boston Beer Company 0.00 +982.00% 20934 3.20 217.89
Taseko Cad 0.00 +7.00% 41400 1.98 0.00
Tim Hortons Inc Com Stk 0.00 +15.00% 4097 55.41 0.00
USNA USANA Health Sciences 0.00 NEW 2853 75.36 70.84
ASX Advanced Semiconductor Engineering 0.00 12239 5.56 5.95
Credi 0.00 -70.00% 1511 137.66 0.00
BPZ BPZ Resources 0.00 10000 3.20 2.86
CELG Celgene Corporation 0.00 -8.00% 109815 2.00 86.52
CHU China Uni 0.00 NEW 14905 13.15 16.69
FORM FormFactor 0.00 20289 6.41 7.13
HAIN Hain Celestial 0.00 NEW 2521 91.28 88.54
ING ING Groep N.V. 0.00 NEW 12113 14.28 13.55
PAN AMERICAN SILVER CORP CAN 0.00 -78.00% 12135 12.94 0.00
X United States Steel Corporation 0.00 -91.00% 13152 1.33 27.74
RIGL Rigel Pharmaceuticals 0.00 10000 3.90 3.26
SQNM Sequenom 0.00 -35.00% 27390 2.45 3.65
ULTRAPETROL BAHAMAS LTD COM Stk 0.00 +143.00% 34300 3.09 0.00
DYAX Dyax 0.00 -5.00% 11720 8.96 9.03
FCEL FuelCell Energy 0.00 NEW 22300 2.47 2.41
ALU Alcatel-Lucent 0.00 -38.00% 25467 3.89 3.73
DVAX Dynavax Technologies Corporation 0.00 10500 1.81 1.39
EXTR Extreme Networks 0.00 17560 5.81 4.85
U S GEOTHERMAL INC COM Stk 0.00 22000 0.77 0.00
UCFC United Community Financial 0.00 10280 3.89 4.15
ANV Allied Nevada Gold 0.00 NEW 10000 4.30 3.15
COWN Cowen 0.00 -8.00% 25932 4.40 4.24
GDX Market Vectors Gold Miners ETF 0.00 +4.00% 266735 0.02 26.30
North Amern Palladium 0.00 +41.00% 49500 0.48 0.00
SONS Sonus Networks 0.00 10140 3.35 4.02
Manulife Finl 0.00 -4.00% 10745 19.26 0.00
Bank Of America Corporation warrant 0.00 18000 8.22 0.00
OMEX Odyssey Marine Exploration 0.00 NEW 12300 2.28 1.33
QLD ProShares Ultra QQQ 0.00 +1001.00% 22315 2.00 119.29
Silver Wheaton 0.00 +34.00% 161530 0.19 0.00
ARIA Ariad Pharmaceuticals 0.00 +38.00% 27650 0.50 5.91
Bank Of America Corp w exp 10/201 0.00 35050 0.91 0.00
MBLX Metabolix 0.00 NEW 11500 1.30 0.59
TDSC 3D Systems Corporation 0.00 +26.00% 19521 0.00 0.00
NY iShares NYSE 100 Index 0.00 -49.00% 2637 85.70 89.67
STRI STR Holdings 0.00 NEW 32800 1.59 1.28
TSLA Tesla Motors 0.00 9406 10.00 225.53
Tanzanian Royalty Expl 0.00 NEW 15000 2.40 0.00
ZIOP ZIOPHARM Oncology 0.00 39800 4.56 3.19
EXAS EXACT Sciences Corporation 0.00 317310 0.30 16.17
TY Tri-Continental Corporation 0.00 NEW 10940 20.11 21.11
MPET Magellan Petroleum Corporation 0.00 +11.00% 37600 1.41 2.10
GAME Technolog debt 0.00 -76.00% 18000 1.00 0.00
Clearbridge Energy Mlp Fd 0.00 8200 26.59 0.00
EMAN eMagin Corporation 0.00 13000 2.54 2.20
VBF Invesco Van Kampen Bond Fund 0.00 10200 18.14 18.88
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 1922 109.26 110.01
Transition Therapeutics 0.00 -31.00% 17500 8.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 8260 25.42 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 -23.00% 30000 1.07 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 -9.00% 20000 2.25 0.00
Sandisk Corp note 1.500% 8/1 0.00 -21.00% 11000 1.64 0.00
ACUR Acura Pharmaceuticals 0.00 NEW 10000 1.50 1.04
BDGE Bridge Ban 0.00 NEW 7683 26.68 23.36
INO Inovio Pharmaceuticals 0.00 NEW 43242 3.33 12.98
PRMW Primo Water Corporation 0.00 10200 3.92 4.82
VHC VirnetX Holding Corporation 0.00 +398.00% 56659 0.25 14.30
Zogenix 0.00 -86.00% 26650 2.85 0.00
Teekay Tankers Ltd cl a 0.00 -53.00% 30272 3.53 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 -47.00% 19000 1.26 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 26186 8.67 8.09
GNMK GenMark Diagnostics 0.00 11905 9.91 10.83
HYT BlackRock Corporate High Yield Fund VI, 0.00 16235 12.26 12.25
Newpark Res Inc note 4.000%10/0 0.00 -60.00% 12000 1.25 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 5750 38.61 39.57
NAII Natural Alternatives International 0.00 18240 5.43 5.41
MDYV SPDR DJ Wilshire Mid Cap Value 0.00 NEW 2685 81.94 84.99
NUV Nuveen Muni Value Fund 0.00 -3.00% 14384 9.45 9.46
PIE PowerShares DWA Emerg Markts Tech 0.00 NEW 10800 17.69 19.05
Compugen 0.00 NEW 15330 10.50 0.00
DHY Credit Suisse High Yield Bond Fund 0.00 NEW 12672 3.16 3.22
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 26768 5.01 4.96
Rambus Inc Del note 5.000% 6/1 0.00 15000 1.00 0.00
TEI Templeton Emerging Markets Income Fund 0.00 10484 14.02 13.55
MTS Montgomery Street Income Securities 0.00 NEW 12200 16.07 16.59
MVT Blackrock Munivest Fund II 0.00 15225 14.91 15.51
NSL Nuveen Senior Income Fund 0.00 +44.00% 25381 7.17 7.10
PCK Pimco CA Muni. Income Fund II 0.00 12773 9.86 9.51
PMO Putnam Municipal Opportunities Trust 0.00 10441 11.40 11.70
NTG Tortoise MLP Fund 0.00 -28.00% 8365 26.66 29.78
NPI Nuveen Premium Income Municipal Fund 0.00 11025 13.15 13.64
Penn West Energy Trust 0.00 19200 8.39 0.00
Swisher Hygiene 0.00 189262 0.45 0.00
MGF MFS Government Markets Income Trust 0.00 21999 5.68 5.83
MYD Blackrock Muniyield Fund 0.00 +14.00% 14104 13.75 14.32
ADR Deutsche Bk Ag Ldn ps gold ds 0.00 -48.00% 10971 6.65 0.00
GIGA Giga-tronics, Incorporated 0.00 -42.00% 28000 1.32 2.00
APB Asia Pacific Fund 0.00 -12.00% 17288 10.35 11.55
FDI Fort Dearborn Income Securities 0.00 NEW 13800 14.42 14.73
Delaware Inv Mn Mun Inc Fd I 0.00 10909 13.38 0.00
ECT Eca Marcellus Trust I 0.00 15000 8.93 7.08
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 8158 26.97 25.94
GLUU Glu Mobile 0.00 -22.00% 16355 4.77 7.10
WSDT WisdomTree Investments 0.00 -9.00% 11920 13.09 0.00
PHII PHI 0.00 NEW 4927 41.61 38.10
WTT Wireless Tele 0.00 NEW 10100 2.77 2.59
MOC Command Security Corporation 0.00 12446 1.77 1.85
Alere Inc note 3.000% 5/1 0.00 18000 1.11 0.00
Sunesis Pharmaceuticals 0.00 NEW 10000 6.60 0.00
Dendreon Corp note 0.00 14000 0.71 0.00
Blackstone Gso Lng Shrt Cr I 0.00 11360 17.61 0.00
Fortuna Silver Mines 0.00 26580 3.69 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 -38.00% 5446 38.01 0.00
Citi 0.00 313117 0.13 0.00
Linkedin 0.00 -87.00% 2915 0.00 0.00
Sandridge Miss Trust 0.00 +45.00% 26890 7.47 0.00
Torchlight Energy Resources 0.00 NEW 10000 5.10 0.00
General Mtrs Co *w exp 07/10/201 0.00 -8.00% 8201 24.88 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 -5.00% 13613 11.53 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 8440 23.93 0.00
Gt Solar Int'l 0.00 NEW 12655 17.07 0.00
Dunkin' Brands 0.00 NEW 4164 50.19 0.00
Fortune Brands 0.00 5114 42.04 0.00
Fidus Invt 0.00 10000 19.30 0.00
Duff & Phelps Global 0.00 +14.00% 11653 19.82 0.00
Western Copper And Gold Cor 0.00 100000 0.97 0.00
Lifevantage 0.00 13225 1.29 0.00
Market Vectors Etf Tr mtg reit etf 0.00 NEW 9000 24.44 0.00
J Global 0.00 4254 50.07 0.00
Intermolecular 0.00 NEW 20000 2.80 0.00
Cutwater Select Income Fd 0.00 NEW 10500 19.43 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -51.00% 13000 1.23 0.00
Chesapeake Granite Wash Tr 0.00 +30.00% 13650 10.48 0.00
Prospect Capital Corp note 0.00 33000 1.06 0.00
Hologic Inc cnv 0.00 -52.00% 12000 1.00 0.00
Ares Capital Corp 5.125 2016 conv 0.00 23000 1.09 0.00
Mentor Graphics 4% 2031 conv 0.00 -10.00% 17000 1.24 0.00
Wabash National Corp 3.375 '18 conv 0.00 -53.00% 19000 1.37 0.00
Hillshire Brands 0.00 NEW 5429 37.21 0.00
Healthcare Tr Amer Inc cl a 0.00 +7.00% 12422 11.35 0.00
Unwired Planet 0.00 NEW 18005 2.17 0.00
Lam Research Corp note 0.500% 5/1 0.00 -56.00% 14000 1.14 0.00
Pacific Coast Oil Tr unit ben int 0.00 13750 13.38 0.00
Greenbrier Co Inc conv bnd 0.00 -50.00% 16000 1.44 0.00
Integra Lifesciences Holdings conv bnd 0.00 35000 1.06 0.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.00 31000 1.06 0.00
Turquoisehillres 0.00 NEW 55282 3.33 0.00
Wp Carey 0.00 23158 0.56 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.00 17000 1.06 0.00
Howard Ban 0.00 20000 11.30 0.00
Ishares Inc core msci emkt 0.00 NEW 4198 49.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 NEW 3392 61.03 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -37.00% 23000 1.00 0.00
Allianzgi Conv & Income Fd I 0.00 12000 9.83 0.00
Mast Therapeutics 0.00 +3.00% 110892 0.69 0.00
M/i Homes Inc note 3.000% 3/0 0.00 31000 1.06 0.00
Arca Biopharma 0.00 -17.00% 35550 1.86 0.00
Auxilium Pharmaceuticals note 0.00 33000 1.33 0.00
Forestar Group Inc note 0.00 20000 1.05 0.00
Starwood Property Trust note 0.00 32000 1.16 0.00
Slxp 1 1/2 03/15/19 0.00 -30.00% 25000 1.68 0.00
Goldman Sachs Group Inc note 1/2 0.00 34000 0.94 0.00
Rti Intl Metals Inc note 1.625%10/1 0.00 +45.00% 35000 0.97 0.00
Ambac Finl 0.00 NEW 6800 31.03 0.00
Titan Machy Inc note 3.750% 5/0 0.00 25000 0.84 0.00
Wells Fargo & Co mtnf 6/0 0.00 20000 1.00 0.00
Inspiremd 0.00 +46.00% 35375 3.05 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 NEW 9300 22.15 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 31000 0.94 0.00
Spirit Realty reit 0.00 -24.00% 19355 11.00 0.00
Direxion Shs Etf Tr daily gold miner 0.00 NEW 6250 34.72 0.00
Onconova Therapeutics 0.00 -52.00% 18278 6.35 0.00
Bio-path Holdings 0.00 NEW 1047941 0.16 0.00
*marketvectorsetftrisraeletfadded 0.00 NEW 6750 32.30 0.00
Nuverra Environmental Soluti 0.00 -4.00% 21000 0.14 0.00
Resource Cap Corp Note 6.000%12/0 note 0.00 16000 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 NEW 28000 1.07 0.00
Ttm Technologies Inc conv 0.00 NEW 27000 1.11 0.00
Tesla Motors Inc bond 0.00 NEW 27000 0.93 0.00
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.00 NEW 24000 1.04 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 35000 1.03 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 NEW 28000 0.96 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.00 NEW 19000 0.95 0.00
Uniqure Nv shs 0.00 NEW 10300 15.53 0.00

Past 13F-HR SEC Filings for HighTower Advisors

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