HighTower Advisors

HighTower Advisors as of Sept. 30, 2011

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 654 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 2.7 $32M 200k 158.06
Exxon Mobil Corporation (XOM) 2.6 $31M 420k 72.63
Vanguard Dividend Appreciation ETF (VIG) 2.3 $27M 560k 48.68
Johnson & Johnson (JNJ) 2.0 $24M 381k 63.69
International Business Machines (IBM) 1.8 $21M 119k 174.87
Pepsi (PEP) 1.7 $20M 327k 61.90
Microsoft Corporation (MSFT) 1.6 $18M 735k 24.89
Procter & Gamble Company (PG) 1.5 $18M 289k 63.18
Chevron Corporation (CVX) 1.5 $18M 194k 92.59
Apple (AAPL) 1.4 $17M 44k 381.32
Vodafone 1.3 $15M 600k 25.66
CenterPoint Energy (CNP) 1.2 $15M 739k 19.62
American Water Works (AWK) 1.2 $14M 478k 30.18
Wal-Mart Stores (WMT) 1.2 $14M 271k 51.90
At&t (T) 1.1 $14M 477k 28.52
Enterprise Products Partners (EPD) 1.1 $13M 334k 40.15
Spdr S&p 500 Etf (SPY) 1.1 $13M 115k 112.77
Colgate-Palmolive Company (CL) 1.1 $13M 144k 88.68
Boardwalk Pipeline Partners 1.1 $13M 488k 25.64
Market Vectors Gold Miners ETF 1.1 $13M 227k 55.15
Oneok (OKE) 0.9 $10M 155k 66.04
Kimberly-Clark Corporation (KMB) 0.8 $10M 142k 71.01
El Paso Pipeline Partners 0.8 $10M 283k 35.47
Newmont Mining Corporation (NEM) 0.8 $9.7M 155k 62.95
JPMorgan Chase & Co. (JPM) 0.8 $9.6M 319k 30.12
Consumer Staples Select Sect. SPDR (XLP) 0.8 $9.3M 315k 29.60
Pfizer (PFE) 0.7 $8.7M 489k 17.68
General Electric Company 0.7 $8.5M 559k 15.22
Praxair 0.7 $8.1M 86k 93.48
Novartis (NVS) 0.7 $7.8M 140k 55.77
Proshares Tr pshs sh msci emr (EUM) 0.6 $7.1M 186k 38.12
Buckeye Partners 0.6 $7.0M 112k 62.51
McDonald's Corporation (MCD) 0.6 $6.8M 78k 87.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.9M 84k 82.75
Utilities SPDR (XLU) 0.6 $6.8M 202k 33.62
Bristol Myers Squibb (BMY) 0.6 $6.5M 208k 31.38
Airgas 0.6 $6.5M 102k 63.82
Intel Corporation (INTC) 0.6 $6.5M 304k 21.34
Verizon Communications (VZ) 0.5 $6.4M 173k 36.80
ProShares Short MSCI EAFE (EFZ) 0.5 $6.4M 114k 55.91
CMS Energy Corporation (CMS) 0.5 $6.2M 315k 19.79
Coca-Cola Company (KO) 0.5 $6.3M 94k 67.56
Goldcorp 0.5 $6.2M 137k 45.64
Oracle Corporation (ORCL) 0.5 $6.0M 209k 28.74
Williams Partners 0.5 $6.1M 112k 54.24
Western Gas Partners 0.5 $5.8M 173k 33.77
iShares Silver Trust (SLV) 0.5 $5.8M 200k 28.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.7M 55k 103.98
3M Company (MMM) 0.5 $5.6M 78k 72.55
General Mills (GIS) 0.5 $5.6M 145k 38.49
EMC Corporation 0.5 $5.4M 259k 20.99
Vanguard Short-Term Bond ETF (BSV) 0.5 $5.4M 67k 81.43
Vanguard Emerging Markets ETF (VWO) 0.5 $5.5M 153k 35.83
Tesoro Logistics Lp us equity 0.5 $5.4M 226k 23.82
Genesis Energy (GEL) 0.5 $5.3M 219k 24.21
iShares Russell 1000 Growth Index (IWF) 0.4 $5.1M 98k 52.58
Schlumberger (SLB) 0.4 $5.1M 86k 59.73
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.1M 167k 30.45
Monsanto Company 0.4 $4.8M 81k 60.04
BB&T Corporation 0.4 $4.8M 227k 21.33
ConocoPhillips (COP) 0.4 $4.8M 76k 63.32
Vanguard Total Bond Market ETF (BND) 0.4 $4.7M 56k 83.72
Hewlett-Packard Company 0.4 $4.6M 203k 22.45
Nike (NKE) 0.4 $4.6M 53k 85.51
EOG Resources (EOG) 0.4 $4.4M 62k 71.02
Alerian Mlp Etf 0.4 $4.4M 288k 15.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.4M 44k 100.41
Eca Marcellus Trust I (ECTM) 0.4 $4.4M 176k 25.13
Google 0.4 $4.2M 8.2k 515.03
NuStar Energy 0.4 $4.2M 80k 52.28
Kinder Morgan (KMI) 0.4 $4.3M 153k 28.04
Williams Companies (WMB) 0.3 $4.2M 172k 24.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.2M 37k 112.30
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.1M 116k 35.09
FedEx Corporation (FDX) 0.3 $4.0M 60k 67.68
Merck & Co (MRK) 0.3 $4.0M 122k 32.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.0M 48k 84.57
Plains All American Pipeline (PAA) 0.3 $3.8M 65k 58.92
Cisco Systems (CSCO) 0.3 $3.8M 246k 15.50
Wisconsin Energy Corporation 0.3 $3.8M 122k 31.29
iShares Gold Trust 0.3 $3.8M 242k 15.83
Royal Dutch Shell 0.3 $3.7M 60k 61.51
Celgene Corporation 0.3 $3.6M 59k 61.90
Teva Pharmaceutical Industries (TEVA) 0.3 $3.5M 95k 37.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.5M 31k 114.31
WisdomTree Dreyfus Chinese Yuan 0.3 $3.5M 140k 25.28
Proshares Tr sht basic mat 0.3 $3.4M 71k 47.31
Gilead Sciences (GILD) 0.3 $3.3M 85k 38.80
SPDR S&P Dividend (SDY) 0.3 $3.3M 69k 48.55
PowerShares Build America Bond Portfolio 0.3 $3.3M 116k 28.82
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $3.3M 102k 32.15
Berkshire Hathaway (BRK.B) 0.3 $3.2M 46k 71.04
Federated Investors (FHI) 0.3 $3.2M 183k 17.53
Air Products & Chemicals (APD) 0.3 $3.2M 42k 76.37
Anadarko Petroleum Corporation 0.3 $3.2M 51k 63.05
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 56k 56.59
Ford Motor Company (F) 0.3 $3.1M 326k 9.67
Brocade Communications Systems 0.3 $3.2M 740k 4.32
iShares Dow Jones Select Dividend (DVY) 0.3 $3.2M 66k 48.25
Barrick Gold Corp (GOLD) 0.3 $3.1M 66k 46.65
Abbott Laboratories (ABT) 0.3 $3.1M 61k 51.13
Philip Morris International (PM) 0.3 $3.1M 49k 62.37
Sanofi-Aventis SA (SNY) 0.3 $3.1M 95k 32.80
iShares S&P 500 Index (IVV) 0.3 $3.1M 27k 113.69
Qualcomm (QCOM) 0.3 $3.0M 63k 48.64
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.0M 64k 47.79
Clorox Company (CLX) 0.3 $3.1M 47k 66.32
PPL Corporation (PPL) 0.3 $3.1M 109k 28.54
Jp Morgan Alerian Mlp Index 0.3 $3.1M 91k 34.05
iShares S&P Global Technology Sect. (IXN) 0.3 $3.1M 56k 54.33
ProShares Short Financials 0.3 $3.1M 71k 43.75
Genuine Parts Company (GPC) 0.2 $2.9M 57k 50.80
Mead Johnson Nutrition 0.2 $3.0M 44k 68.83
Holly Energy Partners 0.2 $3.0M 60k 49.19
PowerShares DB US Dollar Index Bullish 0.2 $2.9M 139k 21.21
Barclays Bk Plc fund 0.2 $2.9M 54k 54.00
Total (TTE) 0.2 $2.9M 65k 43.88
Medco Health Solutions 0.2 $2.8M 59k 46.90
Financial Select Sector SPDR (XLF) 0.2 $2.7M 228k 11.81
John Wiley & Sons (WLY) 0.2 $2.6M 58k 44.42
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.6M 98k 27.02
Elements Rogers Intl Commodity Etn etf 0.2 $2.7M 329k 8.07
AstraZeneca (AZN) 0.2 $2.5M 56k 44.35
Stryker Corporation (SYK) 0.2 $2.5M 54k 47.13
Unilever 0.2 $2.5M 78k 31.50
UGI Corporation (UGI) 0.2 $2.3M 89k 26.27
Eaton Vance Short Duration Diversified I (EVG) 0.2 $2.4M 147k 16.09
Vanguard REIT ETF (VNQ) 0.2 $2.4M 47k 50.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $2.3M 60k 38.56
Ralph Lauren Corp (RL) 0.2 $2.3M 18k 129.69
Seacor Holdings 0.2 $2.2M 28k 80.20
M&T Bank Corporation (MTB) 0.2 $2.2M 32k 69.90
E.I. du Pont de Nemours & Company 0.2 $2.2M 55k 39.97
iShares Russell 2000 Index (IWM) 0.2 $2.2M 35k 64.01
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $2.2M 42k 53.02
BP (BP) 0.2 $2.2M 60k 36.07
Bank of America Corporation (BAC) 0.2 $2.2M 352k 6.12
Consolidated Edison (ED) 0.2 $2.1M 37k 57.01
Medtronic 0.2 $2.2M 65k 33.24
Dell 0.2 $2.2M 154k 14.14
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 36k 57.73
Altria (MO) 0.2 $2.0M 74k 26.81
United Technologies Corporation 0.2 $2.0M 28k 70.35
CONSOL Energy 0.2 $2.0M 58k 33.93
PowerShares FTSE RAFI US 1000 0.2 $2.0M 42k 48.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $2.0M 80k 24.36
iShares S&P Global Energy Sector (IXC) 0.2 $2.0M 62k 33.00
Claymore Exchange-traded Fd gugg crp bd 2013 0.2 $2.0M 96k 20.72
Devon Energy Corporation (DVN) 0.2 $1.9M 34k 55.45
Boeing Company (BA) 0.2 $1.9M 31k 60.49
Marathon Oil Corporation (MRO) 0.2 $1.8M 85k 21.59
Contango Oil & Gas Company 0.2 $1.9M 35k 54.70
Amazon (AMZN) 0.2 $1.9M 8.8k 216.22
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M 49k 38.73
Energy Income and Growth Fund 0.2 $1.9M 73k 25.35
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.9M 35k 55.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.9M 63k 30.32
Targa Resources Partners 0.1 $1.8M 54k 32.88
Inergy 0.1 $1.8M 73k 25.02
Technology SPDR (XLK) 0.1 $1.8M 76k 23.47
Vanguard Growth ETF (VUG) 0.1 $1.8M 32k 55.97
SPDR Barclays Capital 1-3 Month T- 0.1 $1.8M 39k 45.85
Barclays Bk Plc fund 0.1 $1.7M 13k 133.46
Citigroup (C) 0.1 $1.8M 69k 25.62
Blackstone 0.1 $1.6M 138k 11.98
PowerShares DB Com Indx Trckng Fund 0.1 $1.7M 67k 25.75
Unilever (UL) 0.1 $1.6M 52k 31.18
Kinder Morgan Energy Partners 0.1 $1.7M 24k 68.37
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 27k 61.23
Elements Rogers Agri Tot Ret etf 0.1 $1.7M 188k 9.01
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.7M 130k 13.10
Automatic Data Processing (ADP) 0.1 $1.5M 31k 47.14
Amgen (AMGN) 0.1 $1.6M 28k 54.96
Berkshire Hathaway (BRK.A) 0.1 $1.5M 14.00 106785.71
Directv 0.1 $1.6M 37k 42.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 25k 58.56
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.6M 28k 56.56
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 27k 56.51
SPDR Barclays Capital High Yield B 0.1 $1.5M 41k 36.19
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.5M 27k 56.10
Kraft Foods 0.1 $1.5M 43k 33.57
National-Oilwell Var 0.1 $1.4M 28k 51.23
Raytheon Company 0.1 $1.4M 34k 40.86
Yum! Brands (YUM) 0.1 $1.4M 28k 49.38
Deere & Company (DE) 0.1 $1.5M 23k 64.55
Diageo (DEO) 0.1 $1.4M 19k 75.93
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 21k 71.49
UnitedHealth (UNH) 0.1 $1.4M 30k 46.11
NetEase (NTES) 0.1 $1.4M 36k 38.16
Herbalife Ltd Com Stk (HLF) 0.1 $1.4M 27k 53.58
ManTech International Corporation 0.1 $1.4M 45k 31.39
Intuit (INTU) 0.1 $1.4M 29k 47.45
Open Text Corp (OTEX) 0.1 $1.4M 27k 52.13
Vanguard Value ETF (VTV) 0.1 $1.4M 31k 47.06
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 13k 110.28
First Tr High Income L/s (FSD) 0.1 $1.4M 88k 16.03
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.68
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 114k 11.43
Caterpillar (CAT) 0.1 $1.3M 18k 73.81
Toyota Motor Corporation (TM) 0.1 $1.2M 18k 68.27
Steel Dynamics (STLD) 0.1 $1.3M 133k 9.92
Rydex Russell Top 50 ETF 0.1 $1.3M 16k 82.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 85k 15.57
PowerShares DB Agriculture Fund 0.1 $1.3M 44k 29.66
Time Warner 0.1 $1.2M 40k 29.98
Walt Disney Company (DIS) 0.1 $1.2M 39k 30.16
Wells Fargo & Company (WFC) 0.1 $1.2M 50k 24.12
CenturyLink 0.1 $1.2M 36k 33.12
Alcoa 0.1 $1.1M 118k 9.57
Honeywell International (HON) 0.1 $1.1M 26k 43.91
PowerShares QQQ Trust, Series 1 0.1 $1.2M 24k 52.49
QEP Resources 0.1 $1.2M 43k 27.07
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 87k 14.05
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 45k 25.61
American Express Company (AXP) 0.1 $1.0M 23k 44.92
Eli Lilly & Co. (LLY) 0.1 $1.1M 29k 36.98
United Parcel Service (UPS) 0.1 $1.1M 17k 63.14
Nextera Energy (NEE) 0.1 $1.0M 19k 54.04
Walgreen Company 0.1 $1.0M 31k 32.89
Chesapeake Energy Corporation 0.1 $1.1M 43k 25.56
NII Holdings 0.1 $1.1M 42k 26.95
Anaren 0.1 $1.1M 57k 19.15
Bk Nova Cad (BNS) 0.1 $1.0M 20k 50.16
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.9k 110.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 106.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 21k 49.66
I.D. Systems 0.1 $1.0M 200k 5.07
Petroleo Brasileiro SA (PBR) 0.1 $907k 40k 22.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $916k 30k 30.82
Corning Incorporated (GLW) 0.1 $948k 77k 12.36
Fidelity National Information Services (FIS) 0.1 $996k 41k 24.32
Baxter International (BAX) 0.1 $947k 17k 56.16
Bed Bath & Beyond 0.1 $939k 16k 57.34
Emerson Electric (EMR) 0.1 $956k 23k 41.29
Potash Corp. Of Saskatchewan I 0.1 $894k 21k 43.23
American Electric Power Company (AEP) 0.1 $963k 25k 38.01
Vector (VGR) 0.1 $904k 65k 13.96
iShares Russell 3000 Index (IWV) 0.1 $997k 15k 66.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $899k 8.6k 105.08
Market Vectors Indonesia Index 0.1 $922k 36k 25.31
Ipath Dow Jones-aig Commodity (DJP) 0.1 $933k 22k 41.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $915k 8.7k 105.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $932k 7.7k 121.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $988k 9.4k 104.63
El Paso Corporation 0.1 $809k 46k 17.47
MasterCard Incorporated (MA) 0.1 $886k 2.8k 316.99
Brookfield Asset Management 0.1 $797k 29k 27.54
LKQ Corporation (LKQ) 0.1 $801k 33k 24.16
Vulcan Materials Company (VMC) 0.1 $871k 32k 27.56
Lockheed Martin Corporation (LMT) 0.1 $842k 12k 72.67
Target Corporation (TGT) 0.1 $796k 16k 49.03
Exelon Corporation (EXC) 0.1 $781k 18k 42.58
Visa (V) 0.1 $880k 10k 85.75
Life Technologies 0.1 $781k 20k 38.42
L-3 Communications Holdings 0.1 $884k 14k 61.97
Oneok Partners 0.1 $840k 18k 46.56
Energy Transfer Partners 0.1 $772k 19k 40.99
Cameron International Corporation 0.1 $853k 21k 41.54
BlackRock Income Trust 0.1 $791k 110k 7.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $885k 19k 47.57
iShares MSCI South Africa Index (EZA) 0.1 $837k 15k 56.55
First Trust DJ Internet Index Fund (FDN) 0.1 $823k 28k 29.33
iShares MSCI Canada Index (EWC) 0.1 $833k 33k 25.48
PowerShares India Portfolio 0.1 $809k 44k 18.21
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $824k 56k 14.81
ING Prime Rate Trust 0.1 $808k 158k 5.12
iShares Dow Jones US Technology (IYW) 0.1 $795k 13k 59.13
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $799k 60k 13.42
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $819k 30k 26.93
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $798k 6.0k 132.27
SPDR S&P Pharmaceuticals (XPH) 0.1 $803k 18k 45.74
Vanguard Consumer Staples ETF (VDC) 0.1 $853k 11k 76.24
Nuveen Mult Curr St Gv Incm 0.1 $775k 60k 13.02
Federated Premier Intermediate Municipal 0.1 $778k 59k 13.29
Blackrock Muniyield Quality Fund (MQY) 0.1 $847k 57k 14.85
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.1 $842k 57k 14.80
Chubb Corporation 0.1 $678k 11k 59.95
Annaly Capital Management 0.1 $711k 43k 16.62
Comcast Corporation 0.1 $665k 32k 20.73
Cardinal Health (CAH) 0.1 $665k 16k 41.91
Apache Corporation 0.1 $653k 8.1k 80.21
Eaton Corporation 0.1 $655k 18k 35.51
Union Pacific Corporation (UNP) 0.1 $738k 9.0k 81.66
CVS Caremark Corporation (CVS) 0.1 $715k 21k 33.55
Southern Company (SO) 0.1 $683k 23k 29.85
Hershey Company (HSY) 0.1 $666k 11k 59.23
H.J. Heinz Company 0.1 $712k 14k 50.50
McCormick & Company, Incorporated (MKC) 0.1 $700k 15k 46.13
Aruba Networks 0.1 $731k 35k 20.92
Magellan Midstream Partners 0.1 $734k 12k 60.41
ProShares UltraShort 20+ Year Trea 0.1 $732k 38k 19.44
SPDR S&P Retail (XRT) 0.1 $764k 17k 46.22
iShares MSCI Brazil Index (EWZ) 0.1 $759k 15k 52.03
Market Vectors Agribusiness 0.1 $658k 15k 43.23
SPDR S&P Oil & Gas Explore & Prod. 0.1 $722k 17k 42.84
Market Vectors Vietnam ETF. 0.1 $745k 43k 17.25
Dreyfus Strategic Municipal Bond Fund 0.1 $764k 89k 8.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $758k 42k 17.98
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $743k 41k 18.27
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $756k 41k 18.24
MFS Charter Income Trust (MCR) 0.1 $761k 89k 8.53
Vanguard Information Technology ETF (VGT) 0.1 $750k 13k 56.76
iShares S&P 1500 Index Fund (ITOT) 0.1 $680k 13k 51.28
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $749k 51k 14.66
Global X Silver Miners 0.1 $722k 35k 20.81
SPDR Morgan Stanley Technology (XNTK) 0.1 $761k 14k 55.58
SPDR S&P Semiconductor (XSD) 0.1 $750k 18k 42.37
MFS Multimarket Income Trust (MMT) 0.1 $693k 110k 6.30
First Trust Amex Biotech Index Fnd (FBT) 0.1 $764k 23k 33.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $766k 58k 13.15
BlackRock Muni New York Intr. Dur. Fnd. 0.1 $670k 48k 13.84
Sodastream International 0.1 $706k 21k 33.04
First Trust Energy AlphaDEX (FXN) 0.1 $729k 44k 16.57
D Spdr Series Trust (XTN) 0.1 $752k 19k 39.03
Mosaic (MOS) 0.1 $768k 16k 48.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $595k 1.5M 0.39
PNC Financial Services (PNC) 0.1 $582k 12k 48.19
Home Depot (HD) 0.1 $573k 17k 32.87
Dominion Resources (D) 0.1 $599k 12k 50.78
Duke Energy Corporation 0.1 $545k 27k 20.00
Sigma-Aldrich Corporation 0.1 $574k 9.3k 61.81
Whole Foods Market 0.1 $604k 9.2k 65.37
Accenture (ACN) 0.1 $589k 11k 52.70
MarkWest Energy Partners 0.1 $538k 12k 45.92
Research In Motion 0.1 $544k 27k 20.29
Zimmer Holdings (ZBH) 0.1 $542k 10k 53.51
Energy Select Sector SPDR (XLE) 0.1 $626k 11k 58.53
Express Scripts 0.1 $640k 17k 37.08
Delcath Systems 0.1 $545k 163k 3.34
iShares Russell 1000 Index (IWB) 0.1 $595k 9.5k 62.51
iShares Russell Midcap Index Fund (IWR) 0.1 $603k 6.8k 88.30
Bank Of America Corporation preferred (BAC.PL) 0.1 $558k 730.00 764.38
iShares NYSE 100 Index 0.1 $633k 12k 53.54
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $600k 11k 52.45
Vanguard Small-Cap ETF (VB) 0.1 $538k 8.8k 61.35
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $533k 9.3k 57.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $650k 9.8k 66.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $572k 7.8k 73.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $561k 16k 35.66
Barclays Bk Plc ipth s^p vix 0.1 $536k 10k 53.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $630k 12k 53.21
Dreyfus Strategic Muni. 0.1 $606k 71k 8.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $617k 49k 12.63
Direxion Shs Etf Tr dly gld min bl 0.1 $536k 18k 29.13
Time Warner Cable 0.0 $429k 6.9k 62.61
Goldman Sachs (GS) 0.0 $506k 5.4k 94.53
U.S. Bancorp (USB) 0.0 $439k 19k 23.52
CSX Corporation (CSX) 0.0 $433k 23k 18.67
Archer Daniels Midland Company (ADM) 0.0 $525k 21k 24.81
Northrop Grumman Corporation (NOC) 0.0 $425k 8.1k 52.19
Kinder Morgan Management 0.0 $519k 8.8k 58.67
Morgan Stanley (MS) 0.0 $441k 33k 13.51
DISH Network 0.0 $421k 17k 25.04
GlaxoSmithKline 0.0 $487k 12k 41.26
Marsh & McLennan Companies (MMC) 0.0 $499k 19k 26.57
Maxim Integrated Products 0.0 $429k 18k 23.30
Kellogg Company (K) 0.0 $435k 8.2k 53.14
FLIR Systems 0.0 $421k 17k 25.08
New York Community Ban 0.0 $462k 39k 11.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $503k 35k 14.33
ProShares UltraShort S&P500 0.0 $457k 2.3k 194.97
Simon Property (SPG) 0.0 $488k 4.4k 109.98
Vanguard Europe Pacific ETF (VEA) 0.0 $416k 14k 30.09
iShares MSCI EAFE Value Index (EFV) 0.0 $520k 13k 41.47
AllianceBernstein Income Fund 0.0 $516k 65k 7.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $425k 4.0k 106.52
Market Vectors Brazil Small Cap ETF 0.0 $448k 11k 39.18
Vanguard Extended Market ETF (VXF) 0.0 $437k 9.5k 46.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $456k 13k 35.61
PowerShares Emerging Markets Sovere 0.0 $425k 16k 26.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $478k 17k 28.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $453k 9.1k 49.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $457k 38k 11.93
PowerShares FTSE RAFI Emerging MarketETF 0.0 $455k 24k 19.02
ProShares Credit Suisse 130/30 (CSM) 0.0 $524k 10k 51.42
Western Asset Vrble Rate Strtgc Fnd 0.0 $513k 33k 15.42
PowerShares Insured Nati Muni Bond 0.0 $424k 18k 24.28
PowerShares Hgh Yield Corporate Bnd 0.0 $474k 27k 17.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $435k 7.7k 56.74
Pacific Capital Bancorp 0.0 $417k 16k 25.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $453k 10k 43.50
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $504k 52k 9.64
Covidien 0.0 $522k 12k 44.08
Diamond Offshore Drilling 0.0 $362k 6.6k 54.68
Comcast Corporation (CMCSA) 0.0 $305k 15k 20.95
Bank of New York Mellon Corporation (BK) 0.0 $392k 21k 18.59
Ubs Ag Cmn 0.0 $317k 28k 11.43
Costco Wholesale Corporation (COST) 0.0 $342k 4.2k 82.13
Coach 0.0 $318k 6.1k 51.88
Kohl's Corporation (KSS) 0.0 $339k 6.9k 49.03
Noble Energy 0.0 $413k 5.8k 70.74
Public Storage (PSA) 0.0 $344k 3.1k 111.22
RPM International (RPM) 0.0 $300k 16k 18.72
Spectra Energy 0.0 $316k 13k 24.57
McGraw-Hill Companies 0.0 $339k 8.3k 40.99
Travelers Companies (TRV) 0.0 $309k 6.3k 48.81
V.F. Corporation (VFC) 0.0 $395k 3.3k 121.54
Transocean (RIG) 0.0 $344k 7.2k 47.80
Supervalu 0.0 $302k 45k 6.67
Apartment Investment and Management 0.0 $310k 14k 22.14
Mine Safety Appliances 0.0 $318k 12k 26.93
Laboratory Corp. of America Holdings 0.0 $406k 5.1k 79.02
Rockwell Collins 0.0 $326k 6.2k 52.73
Valero Energy Corporation (VLO) 0.0 $303k 17k 17.79
Health Care REIT 0.0 $353k 7.6k 46.74
NiSource (NI) 0.0 $374k 18k 21.37
Capital One Financial (COF) 0.0 $367k 9.3k 39.67
eBay (EBAY) 0.0 $318k 11k 29.46
Halliburton Company (HAL) 0.0 $313k 10k 30.50
Brown-Forman Corporation (BF.A) 0.0 $373k 5.5k 67.90
Lowe's Companies (LOW) 0.0 $317k 16k 19.31
Novo Nordisk A/S (NVO) 0.0 $318k 3.2k 99.56
Markel Corporation (MKL) 0.0 $410k 1.1k 357.14
Prudential Financial (PRU) 0.0 $316k 6.7k 46.93
Dollar Tree (DLTR) 0.0 $408k 5.4k 75.04
Old Republic International Corporation (ORI) 0.0 $359k 40k 8.92
Public Service Enterprise (PEG) 0.0 $337k 10k 33.35
Ryanair Holdings 0.0 $298k 12k 25.71
Applied Materials (AMAT) 0.0 $402k 39k 10.35
Amphenol Corporation (APH) 0.0 $297k 7.3k 40.71
salesforce (CRM) 0.0 $378k 3.3k 114.34
Lorillard 0.0 $390k 3.5k 110.70
Rogers Communications -cl B (RCI) 0.0 $337k 9.9k 34.16
iShares MSCI Japan Index 0.0 $350k 37k 9.47
Quest Diagnostics Incorporated (DGX) 0.0 $349k 7.1k 49.41
Enbridge Energy Partners 0.0 $311k 11k 27.44
FMC Corporation (FMC) 0.0 $342k 4.9k 69.23
Home Properties 0.0 $341k 6.0k 56.83
Ingersoll-rand Co Ltd-cl A 0.0 $352k 13k 28.08
North European Oil Royalty (NRT) 0.0 $397k 13k 31.32
Penn Virginia Resource Partners 0.0 $343k 15k 23.44
HCP 0.0 $399k 11k 35.09
Tor Dom Bk Cad (TD) 0.0 $401k 5.6k 71.00
Suncor Energy (SU) 0.0 $329k 13k 25.41
Boston Properties (BXP) 0.0 $383k 4.3k 89.26
iShares S&P 100 Index (OEF) 0.0 $378k 7.3k 51.44
iShares Russell Midcap Value Index (IWS) 0.0 $352k 9.1k 38.51
PowerShares Water Resources 0.0 $355k 24k 15.05
iShares S&P Latin America 40 Index (ILF) 0.0 $380k 9.8k 38.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $354k 5.9k 60.08
Vanguard Health Care ETF (VHT) 0.0 $346k 6.1k 56.66
iShares FTSE NAREIT Mort. Plus Capp 0.0 $296k 24k 12.43
Enerplus Corp 0.0 $320k 13k 24.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $342k 43k 8.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $388k 27k 14.46
Nuveen Premium Income Muni Fd 4 0.0 $409k 32k 12.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $361k 48k 7.49
Nuveen Premier Mun Income 0.0 $332k 24k 13.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $398k 19k 20.66
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $315k 20k 15.89
Blackrock Municipal 2018 Term Trust 0.0 $320k 20k 16.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $333k 23k 14.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $402k 12k 32.50
IQ ARB Global Resources ETF 0.0 $341k 13k 27.01
Ellsworth Fund (ECF) 0.0 $396k 62k 6.43
Federated Enhanced Treasury 0.0 $337k 22k 15.02
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $363k 11k 34.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $356k 8.2k 43.24
Ace Limited Cmn 0.0 $233k 3.8k 60.60
SLM Corporation (SLM) 0.0 $239k 19k 12.44
Ecolab (ECL) 0.0 $250k 5.1k 48.76
Waste Management (WM) 0.0 $236k 7.3k 32.52
Norfolk Southern (NSC) 0.0 $262k 4.3k 61.09
Ameren Corporation (AEE) 0.0 $200k 6.7k 29.72
Brown & Brown (BRO) 0.0 $278k 16k 17.78
DENTSPLY International 0.0 $220k 7.2k 30.64
Digital Realty Trust (DLR) 0.0 $289k 5.2k 55.22
FMC Technologies 0.0 $288k 7.7k 37.64
Host Hotels & Resorts (HST) 0.0 $183k 17k 10.93
IDEXX Laboratories (IDXX) 0.0 $251k 3.6k 69.01
NYSE Euronext 0.0 $212k 9.1k 23.25
PPG Industries (PPG) 0.0 $249k 3.5k 70.68
Sherwin-Williams Company (SHW) 0.0 $235k 3.2k 74.44
Trimble Navigation (TRMB) 0.0 $262k 7.8k 33.52
Tiffany & Co. 0.0 $231k 3.8k 60.95
Progress Energy 0.0 $252k 4.9k 51.75
Cadence Design Systems (CDNS) 0.0 $195k 21k 9.24
Thermo Fisher Scientific (TMO) 0.0 $222k 4.4k 50.63
Aetna 0.0 $225k 6.2k 36.27
Becton, Dickinson and (BDX) 0.0 $269k 3.7k 73.26
McKesson Corporation (MCK) 0.0 $229k 3.2k 72.63
Plum Creek Timber 0.0 $210k 6.1k 34.68
Baker Hughes Incorporated 0.0 $294k 6.4k 46.19
Cenovus Energy (CVE) 0.0 $236k 7.7k 30.67
Hess (HES) 0.0 $211k 4.0k 52.44
Telefonica (TEF) 0.0 $205k 11k 19.09
Texas Instruments Incorporated (TXN) 0.0 $247k 9.3k 26.61
Ca 0.0 $214k 11k 19.41
Danaher Corporation (DHR) 0.0 $215k 5.1k 42.01
TJX Companies (TJX) 0.0 $214k 3.9k 55.58
Starbucks Corporation (SBUX) 0.0 $273k 7.3k 37.28
Marriott International (MAR) 0.0 $222k 8.2k 27.18
M & F Worldwide (MFW) 0.0 $273k 11k 24.59
WMS Industries 0.0 $206k 12k 17.56
Advance Auto Parts (AAP) 0.0 $238k 4.1k 58.03
Fiserv (FI) 0.0 $224k 4.4k 50.84
BreitBurn Energy Partners 0.0 $212k 12k 17.36
Sempra Energy (SRE) 0.0 $286k 5.5k 51.54
J.M. Smucker Company (SJM) 0.0 $238k 3.3k 72.76
Varian Medical Systems 0.0 $277k 5.3k 52.13
MFS Intermediate Income Trust (MIN) 0.0 $286k 48k 6.00
Carlisle Companies (CSL) 0.0 $219k 6.9k 31.81
Ventas (VTR) 0.0 $260k 5.3k 49.42
Sanmina-SCI Corporation 0.0 $200k 30k 6.67
Walter Energy 0.0 $211k 3.5k 60.11
Activision Blizzard 0.0 $191k 16k 11.92
Entergy Corporation (ETR) 0.0 $218k 3.3k 66.22
Brightpoint 0.0 $289k 31k 9.22
Zions Bancorporation (ZION) 0.0 $239k 17k 14.09
American Campus Communities 0.0 $249k 6.7k 37.16
BHP Billiton (BHP) 0.0 $270k 4.1k 66.54
Chipotle Mexican Grill (CMG) 0.0 $295k 975.00 302.56
Essex Property Trust (ESS) 0.0 $204k 1.7k 119.72
MetLife (MET) 0.0 $220k 7.9k 28.00
SCANA Corporation 0.0 $253k 6.3k 40.46
athenahealth 0.0 $277k 4.6k 59.62
National Grid 0.0 $241k 4.9k 49.59
Poly 0.0 $294k 16k 18.38
Virginia Commerce Ban 0.0 $278k 47k 5.87
Navigant Consulting 0.0 $215k 23k 9.26
National Fuel Gas (NFG) 0.0 $212k 4.3k 48.75
Rockwell Automation (ROK) 0.0 $268k 4.8k 55.94
St. Jude Medical 0.0 $293k 8.1k 36.24
VMware 0.0 $273k 3.4k 80.27
Vivus 0.0 $210k 26k 8.08
PC Connection (CNXN) 0.0 $203k 26k 7.96
Cambium Learning 0.0 $239k 80k 2.99
EQT Corporation (EQT) 0.0 $244k 4.6k 53.32
Miller Industries (MLR) 0.0 $228k 13k 17.38
Weatherford International Lt reg 0.0 $224k 18k 12.22
iShares S&P MidCap 400 Index (IJH) 0.0 $255k 3.3k 78.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $208k 1.9k 109.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $236k 1.7k 141.91
Bank Of America Corp w exp 10/201 0.0 $182k 215k 0.85
Hudson Valley Holding 0.0 $251k 14k 17.40
Powershares DB Base Metals Fund 0.0 $253k 14k 18.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $220k 26k 8.54
Heartland Financial USA (HTLF) 0.0 $240k 17k 14.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $224k 2.1k 108.58
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $203k 3.3k 61.59
iShares Russell Microcap Index (IWC) 0.0 $201k 5.1k 39.43
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $215k 4.2k 51.19
BlackRock Credit All Inc Trust II 0.0 $293k 31k 9.33
Nuveen Muni Value Fund (NUV) 0.0 $232k 24k 9.74
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $217k 5.0k 43.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $287k 13k 22.64
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $212k 15k 14.67
Highland Credit Strategies Fund 0.0 $207k 34k 6.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $227k 17k 13.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $222k 24k 9.38
Pioneer High Income Trust (PHT) 0.0 $226k 14k 16.32
Penn West Energy Trust 0.0 $206k 14k 14.79
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $215k 24k 9.12
BlackRock MuniHolding Insured Investm 0.0 $241k 17k 14.00
Provident Energy 0.0 $208k 26k 8.16
Nuveen Michigan Qlity Incom Municipal 0.0 $209k 15k 13.91
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $199k 11k 17.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $288k 13k 22.32
Powershares Global Etf Trust ex us sml port 0.0 $250k 12k 20.70
Powershares Senior Loan Portfo mf 0.0 $221k 9.6k 23.04
Huntington Bancshares Incorporated (HBAN) 0.0 $84k 18k 4.80
Alliance Data Systems Corp note 1.750% 8/0 0.0 $142k 112k 1.27
Central European Dist Corp note 3.000% 3/1 0.0 $62k 91k 0.68
Gilead Sciences Inc note 0.625% 5/0 0.0 $77k 67k 1.15
Sba Communications Corp note 1.875% 5/0 0.0 $83k 80k 1.04
Amgen Inc note 0.375% 2/0 0.0 $68k 69k 0.99
Molson Coors Brewing Co note 2.500% 7/3 0.0 $117k 111k 1.05
Tech Data Corp dbcv 2.750%12/1 0.0 $78k 78k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $64k 53k 1.21
Borgwarner Inc note 3.500% 4/1 0.0 $141k 76k 1.86
Newmont Mining Corp note 3.000% 2/1 0.0 $75k 54k 1.39
Charles Schwab Corporation (SCHW) 0.0 $116k 10k 11.27
Boston Scientific Corporation (BSX) 0.0 $133k 23k 5.90
Entegris (ENTG) 0.0 $67k 10k 6.42
Nokia Corporation (NOK) 0.0 $91k 16k 5.64
Masco Corporation (MAS) 0.0 $144k 20k 7.14
STAAR Surgical Company (STAA) 0.0 $106k 14k 7.79
Liberty Media 0.0 $153k 10k 14.80
Xerox Corporation 0.0 $153k 22k 6.97
SandRidge Energy 0.0 $61k 11k 5.60
CFS Ban 0.0 $112k 26k 4.34
Frontier Communications 0.0 $88k 14k 6.13
Hertz Global Holdings 0.0 $115k 13k 8.94
Libbey 0.0 $127k 12k 10.55
Key (KEY) 0.0 $154k 26k 5.95
Seagate Technology Com Stk 0.0 $137k 13k 10.26
Wabash National Corporation (WNC) 0.0 $119k 25k 4.76
China XD Plastics 0.0 $91k 20k 4.53
TowneBank (TOWN) 0.0 $114k 10k 11.40
Exelixis (EXEL) 0.0 $146k 27k 5.47
Sirius XM Radio 0.0 $169k 112k 1.51
TASER International 0.0 $134k 31k 4.32
Cbiz (CBZ) 0.0 $175k 27k 6.59
Elan Corporation 0.0 $123k 12k 10.51
Rigel Pharmaceuticals 0.0 $74k 10k 7.40
Silicon Motion Technology (SIMO) 0.0 $120k 10k 11.57
Ambassadors 0.0 $76k 13k 5.76
Teradyne (TER) 0.0 $110k 10k 11.00
Zix Corporation 0.0 $64k 24k 2.67
Ladenburg Thalmann Financial Services 0.0 $110k 71k 1.54
Silvercorp Metals (SVM) 0.0 $91k 12k 7.91
Alcoa Inc debt 0.0 $72k 44k 1.64
Vornado Rlty L P debt 0.0 $78k 76k 1.03
MetroPCS Communications 0.0 $90k 10k 8.66
Ariad Pharmaceuticals 0.0 $112k 13k 8.82
1st United Ban 0.0 $99k 20k 4.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $126k 16k 7.86
GAME Technolog debt 0.0 $71k 62k 1.15
Blackrock Credit All Inc Trust III 0.0 $99k 10k 9.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $80k 11k 7.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $78k 85k 0.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 17k 4.21
BlackRock MuniVest Fund (MVF) 0.0 $114k 11k 10.14
Threshold Pharmaceuticals 0.0 $169k 118k 1.44
Delaware Inv Mn Mun Inc Fd I 0.0 $150k 11k 13.10
First Trust Active Dividend Income Fund 0.0 $84k 10k 8.40
Western Copper Corporation 0.0 $64k 30k 2.13
Keryx Biopharmaceuticals 0.0 $48k 16k 2.99
Iconix Brand Group Inc note 1.875% 6/3 0.0 $42k 43k 0.98
Micron Technology Inc note 1.875% 6/0 0.0 $30k 32k 0.94
Nii Hldgs Inc note 3.125% 6/1 0.0 $55k 55k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $55k 52k 1.06
Penn Va Corp note 4.500%11/1 0.0 $10k 10k 1.00
Stanley Wks frnt 5/1 0.0 $22k 21k 1.05
Symantec Corp note 1.000% 6/1 0.0 $23k 20k 1.15
Transocean Inc note 1.500%12/1 0.0 $47k 48k 0.98
Transocean Inc note 1.500%12/1 0.0 $11k 11k 1.00
Ual Corp note 4.500% 6/3 0.0 $38k 43k 0.88
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $14k 14k 1.00
Massey Energy Co note 3.250% 8/0 0.0 $10k 11k 0.91
Chesapeake Energy Corp note 2.500% 5/1 0.0 $16k 17k 0.94
Medtronic Inc note 1.625% 4/1 0.0 $30k 30k 1.00
Level 3 Communications 0.0 $21k 14k 1.48
Intel Corp sdcv 0.0 $42k 41k 1.02
Rite Aid Corporation 0.0 $26k 27k 0.98
Best Buy Inc sdcv 2.250% 1/1 0.0 $45k 45k 1.00
Taseko Cad (TGB) 0.0 $51k 20k 2.55
Alexza Pharmaceuticals 0.0 $12k 11k 1.07
Alcatel-Lucent 0.0 $32k 11k 2.82
Dynavax Technologies Corporation 0.0 $19k 10k 1.90
dELiA*s 0.0 $57k 43k 1.33
Chimera Investment Corporation 0.0 $59k 21k 2.76
United States Stl Corp New note 4.000% 5/1 0.0 $19k 18k 1.06
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $52k 52k 1.00
NeurogesX 0.0 $13k 15k 0.86
Newmont Mining Corp Cvt cv bnd 0.0 $22k 15k 1.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $58k 57k 1.02
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $49k 45k 1.09
MGT Capital Investments (MGT) 0.0 $2.1k 30k 0.07
Dendreon Corp note 0.0 $9.9k 14k 0.71
Sanofi Aventis Wi Conval Rt 0.0 $13k 12k 1.08
Sunpower Corp conv 0.0 $11k 13k 0.85
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $25k 25k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $14k 12k 1.17