HighTower Advisors

HighTower Advisors as of March 31, 2012

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 934 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $96M 679k 140.81
SPDR Gold Trust (GLD) 2.6 $54M 333k 162.12
Exxon Mobil Corporation (XOM) 2.0 $43M 497k 86.73
Apple (AAPL) 2.0 $42M 70k 599.54
Johnson & Johnson (JNJ) 1.5 $32M 488k 65.95
Microsoft Corporation (MSFT) 1.4 $31M 950k 32.24
Vanguard Dividend Appreciation ETF (VIG) 1.4 $31M 523k 58.55
International Business Machines (IBM) 1.4 $29M 141k 208.65
Chevron Corporation (CVX) 1.3 $27M 254k 107.21
Pepsi (PEP) 1.3 $27M 405k 66.35
Enterprise Products Partners (EPD) 1.1 $24M 478k 50.47
Vodafone 1.1 $23M 835k 27.28
Procter & Gamble Company (PG) 1.1 $23M 337k 67.21
JPMorgan Chase & Co. (JPM) 1.0 $20M 443k 45.97
Intel Corporation (INTC) 1.0 $21M 732k 28.06
Plains All American Pipeline (PAA) 1.0 $20M 258k 78.45
At&t (T) 0.9 $19M 608k 31.23
Wal-Mart Stores (WMT) 0.9 $19M 305k 61.20
Magellan Midstream Partners 0.8 $17M 234k 72.34
Pfizer (PFE) 0.8 $17M 737k 22.65
General Electric Company 0.8 $17M 822k 20.06
iShares Silver Trust (SLV) 0.8 $16M 518k 31.38
American Water Works (AWK) 0.8 $16M 463k 34.03
Colgate-Palmolive Company (CL) 0.7 $16M 161k 97.78
Ishares High Dividend Equity F (HDV) 0.7 $16M 272k 57.15
CenterPoint Energy (CNP) 0.7 $15M 769k 19.72
Kimberly-Clark Corporation (KMB) 0.7 $14M 195k 73.89
Boardwalk Pipeline Partners 0.7 $14M 543k 26.46
EMC Corporation 0.6 $13M 439k 29.88
Buckeye Partners 0.6 $13M 208k 61.18
Oneok (OKE) 0.6 $13M 153k 81.66
Cisco Systems (CSCO) 0.6 $12M 580k 21.15
El Paso Pipeline Partners 0.6 $12M 348k 34.89
NiSource (NI) 0.5 $11M 469k 24.35
Qualcomm (QCOM) 0.5 $11M 167k 68.06
Google 0.5 $11M 17k 641.23
Praxair 0.5 $10M 89k 114.65
McDonald's Corporation (MCD) 0.5 $10M 104k 98.10
Novartis (NVS) 0.5 $9.7M 175k 55.41
Williams Companies (WMB) 0.5 $9.6M 311k 30.81
Verizon Communications (VZ) 0.4 $9.4M 245k 38.23
ConocoPhillips (COP) 0.4 $9.3M 122k 76.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $8.9M 243k 36.67
Airgas 0.4 $8.8M 99k 88.97
Western Gas Partners 0.4 $9.0M 194k 46.15
Coca-Cola Company (KO) 0.4 $8.7M 118k 74.01
Hewlett-Packard Company 0.4 $8.6M 360k 23.83
Market Vectors Gold Miners ETF 0.4 $8.7M 176k 49.54
FedEx Corporation (FDX) 0.4 $8.3M 91k 91.97
Newmont Mining Corporation (NEM) 0.4 $8.5M 165k 51.27
CMS Energy Corporation (CMS) 0.4 $8.2M 372k 22.00
3M Company (MMM) 0.4 $8.2M 92k 89.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.3M 91k 90.72
Tesoro Logistics Lp us equity 0.4 $8.0M 228k 34.97
Bristol Myers Squibb (BMY) 0.4 $7.8M 233k 33.75
Schlumberger (SLB) 0.4 $7.8M 112k 69.94
Regency Energy Partners 0.4 $7.7M 313k 24.59
iShares Russell 1000 Growth Index (IWF) 0.4 $7.7M 117k 66.08
Bank of America Corporation (BAC) 0.4 $7.6M 793k 9.57
BB&T Corporation 0.4 $7.7M 245k 31.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $7.7M 91k 84.32
Teva Pharmaceutical Industries (TEVA) 0.3 $7.4M 165k 45.06
Wells Fargo & Company (WFC) 0.3 $7.3M 213k 34.14
Philip Morris International (PM) 0.3 $7.4M 84k 88.14
Royal Dutch Shell 0.3 $7.4M 105k 70.06
Williams Partners 0.3 $7.3M 129k 56.59
iShares MSCI Emerging Markets Indx (EEM) 0.3 $7.1M 166k 42.94
Oracle Corporation (ORCL) 0.3 $7.1M 245k 29.16
Genesis Energy (GEL) 0.3 $7.1M 230k 30.74
Holly Energy Partners 0.3 $7.1M 116k 61.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $7.2M 68k 105.10
EOG Resources (EOG) 0.3 $6.9M 62k 111.10
iShares Russell 1000 Index (IWB) 0.3 $6.9M 88k 77.96
Abbott Laboratories (ABT) 0.3 $6.8M 112k 61.05
General Mills (GIS) 0.3 $6.6M 168k 39.45
American Rlty Cap Tr 0.3 $6.6M 640k 10.27
Monsanto Company 0.3 $6.4M 80k 79.76
Sanofi-Aventis SA (SNY) 0.3 $6.2M 161k 38.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.3M 77k 80.94
Berkshire Hathaway (BRK.B) 0.3 $6.2M 76k 81.15
Merck & Co (MRK) 0.3 $6.1M 159k 38.40
Goldcorp 0.3 $6.1M 136k 45.06
Jp Morgan Alerian Mlp Index 0.3 $6.1M 155k 39.14
Occidental Petroleum Corporation (OXY) 0.3 $5.6M 59k 95.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.7M 150k 38.04
Clorox Company (CLX) 0.3 $5.7M 84k 68.76
Celgene Corporation 0.3 $5.7M 74k 77.51
Vanguard Emerging Markets ETF (VWO) 0.3 $5.6M 130k 43.47
Alerian Mlp Etf 0.3 $5.7M 345k 16.64
Kinder Morgan (KMI) 0.3 $5.7M 148k 38.65
Corning Incorporated (GLW) 0.3 $5.5M 393k 14.08
Southwestern Energy Company 0.3 $5.5M 180k 30.60
Oneok Partners 0.3 $5.5M 100k 54.67
Vanguard Total Bond Market ETF (BND) 0.3 $5.5M 66k 83.28
Blackstone 0.2 $5.2M 326k 15.94
Boeing Company (BA) 0.2 $5.3M 72k 74.37
E.I. du Pont de Nemours & Company 0.2 $5.2M 98k 52.90
Nike (NKE) 0.2 $5.2M 48k 108.45
NuStar Energy 0.2 $5.2M 88k 59.08
Directv 0.2 $5.1M 104k 49.34
Wisconsin Energy Corporation 0.2 $5.1M 146k 35.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.1M 44k 115.62
Medco Health Solutions 0.2 $4.8M 68k 70.30
Valero Energy Corporation (VLO) 0.2 $4.5M 176k 25.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.7M 86k 54.89
Endurance Specialty Hldgs Lt 0.2 $4.6M 114k 40.66
iShares Dow Jones Select Dividend (DVY) 0.2 $4.7M 84k 55.96
Citigroup (C) 0.2 $4.6M 127k 36.55
Cognizant Technology Solutions (CTSH) 0.2 $4.5M 59k 76.95
Charles Schwab Corporation (SCHW) 0.2 $4.5M 311k 14.37
Marathon Oil Corporation (MRO) 0.2 $4.5M 142k 31.70
Kinder Morgan Energy Partners 0.2 $4.4M 53k 82.75
Deutsche Bk Ag London Brh db 3x shrt ust 0.2 $4.5M 417k 10.80
BP (BP) 0.2 $4.3M 95k 45.00
Fidelity National Information Services (FIS) 0.2 $4.3M 130k 33.12
Federated Investors (FHI) 0.2 $4.3M 192k 22.41
Genuine Parts Company (GPC) 0.2 $4.2M 67k 62.75
NVIDIA Corporation (NVDA) 0.2 $4.2M 275k 15.39
iShares S&P 500 Index (IVV) 0.2 $4.3M 31k 141.20
Gilead Sciences (GILD) 0.2 $4.2M 85k 48.86
Sprott Physical Gold Trust (PHYS) 0.2 $4.2M 293k 14.45
Caterpillar (CAT) 0.2 $4.0M 37k 106.52
Apache Corporation 0.2 $3.9M 39k 100.44
Anadarko Petroleum Corporation 0.2 $4.1M 53k 78.33
United Technologies Corporation 0.2 $4.1M 49k 82.94
iShares Russell 1000 Value Index (IWD) 0.2 $4.1M 58k 70.07
Hospitality Properties Trust 0.2 $4.1M 155k 26.47
Visa (V) 0.2 $4.0M 34k 117.99
iShares MSCI Brazil Index (EWZ) 0.2 $4.1M 63k 64.66
Financial Select Sector SPDR (XLF) 0.2 $4.1M 259k 15.79
iShares MSCI ACWI Index Fund (ACWI) 0.2 $3.9M 83k 47.20
Medtronic 0.2 $3.9M 99k 39.19
Air Products & Chemicals (APD) 0.2 $3.7M 41k 91.80
Mead Johnson Nutrition 0.2 $3.7M 45k 82.48
Market Vectors Vietnam ETF. 0.2 $3.7M 196k 19.14
SPDR S&P Dividend (SDY) 0.2 $3.8M 68k 56.63
Barclays Bk Plc fund 0.2 $3.9M 236k 16.47
Computer Sciences Corporation 0.2 $3.7M 122k 29.94
Unilever 0.2 $3.5M 104k 34.03
UnitedHealth (UNH) 0.2 $3.7M 62k 58.93
Industrial SPDR (XLI) 0.2 $3.6M 96k 37.41
iShares Gold Trust 0.2 $3.6M 223k 16.27
Technology SPDR (XLK) 0.2 $3.6M 119k 30.16
iShares MSCI South Africa Index (EZA) 0.2 $3.5M 51k 68.91
Nuveen Equity Premium Opportunity Fund 0.2 $3.5M 290k 12.18
Ralph Lauren Corp (RL) 0.2 $3.7M 21k 174.32
Capital One Financial (COF) 0.2 $3.3M 59k 55.74
Total 0.2 $3.4M 67k 51.12
SPDR KBW Regional Banking (KRE) 0.2 $3.3M 115k 28.47
PowerShares Build America Bond Portfolio 0.2 $3.3M 115k 29.06
Vanguard REIT ETF (VNQ) 0.2 $3.3M 52k 63.65
Covidien 0.2 $3.4M 62k 54.69
Devon Energy Corporation (DVN) 0.1 $3.2M 45k 71.13
M&T Bank Corporation (MTB) 0.1 $3.2M 37k 86.89
CenturyLink 0.1 $3.1M 80k 38.65
Altria (MO) 0.1 $3.1M 102k 30.87
Honeywell International (HON) 0.1 $3.1M 51k 61.05
PPL Corporation (PPL) 0.1 $3.2M 113k 28.26
Targa Resources Partners 0.1 $3.2M 76k 41.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 27k 117.65
Elements Rogers Intl Commodity Etn etf 0.1 $3.1M 346k 8.95
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.9M 3.7M 0.79
Petroleo Brasileiro SA (PBR.A) 0.1 $3.0M 116k 25.56
Ford Motor Company (F) 0.1 $3.0M 242k 12.47
Market Vectors Indonesia Index 0.1 $3.0M 100k 29.86
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $2.9M 138k 20.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.9M 44k 66.11
Seacor Holdings 0.1 $2.7M 28k 95.77
Baxter International (BAX) 0.1 $2.8M 47k 59.79
Walt Disney Company (DIS) 0.1 $2.8M 64k 43.77
Automatic Data Processing (ADP) 0.1 $2.7M 48k 55.20
Yum! Brands (YUM) 0.1 $2.7M 37k 71.19
Stryker Corporation (SYK) 0.1 $2.7M 49k 55.48
John Wiley & Sons (WLY) 0.1 $2.8M 59k 47.59
Baidu (BIDU) 0.1 $2.8M 19k 145.78
Vanguard Growth ETF (VUG) 0.1 $2.8M 40k 70.96
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.7M 111k 24.37
Vanguard Consumer Discretionary ETF (VCR) 0.1 $2.8M 38k 72.20
General Mtrs Co jr pfd cnv srb 0.1 $2.8M 67k 41.85
Kraft Foods 0.1 $2.6M 67k 38.02
Las Vegas Sands (LVS) 0.1 $2.5M 43k 57.56
Emerson Electric (EMR) 0.1 $2.5M 49k 52.19
AstraZeneca 0.1 $2.6M 59k 44.48
Deere & Company (DE) 0.1 $2.5M 31k 80.91
Weyerhaeuser Company (WY) 0.1 $2.6M 119k 21.92
Amazon (AMZN) 0.1 $2.6M 13k 202.52
Energy Select Sector SPDR (XLE) 0.1 $2.6M 37k 71.76
Companhia Energetica Minas Gerais (CIG) 0.1 $2.5M 105k 23.78
Intuit (INTU) 0.1 $2.5M 42k 60.17
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 35k 72.25
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.6M 49k 53.06
PowerShares FTSE RAFI US 1000 0.1 $2.5M 42k 60.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 57k 44.23
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.6M 153k 17.08
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.6M 81k 31.42
PowerShares Fin. Preferred Port. 0.1 $2.6M 145k 17.90
SPDR DJ Wilshire REIT (RWR) 0.1 $2.5M 35k 70.82
Consolidated Edison (ED) 0.1 $2.3M 39k 58.41
CVS Caremark Corporation (CVS) 0.1 $2.2M 50k 44.79
Halliburton Company (HAL) 0.1 $2.4M 73k 33.19
Open Text Corp (OTEX) 0.1 $2.3M 38k 61.16
TheStreet 0.1 $2.4M 1.1M 2.21
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 31k 75.39
WisdomTree India Earnings Fund (EPI) 0.1 $2.3M 117k 19.28
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.4M 175k 13.67
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 137k 15.28
Transocean (RIG) 0.1 $2.0M 37k 54.71
AFLAC Incorporated (AFL) 0.1 $2.0M 44k 45.99
Nokia Corporation (NOK) 0.1 $2.2M 397k 5.49
Whirlpool Corporation (WHR) 0.1 $2.2M 29k 76.85
Diageo (DEO) 0.1 $2.1M 22k 96.52
Telefonica 0.1 $2.2M 133k 16.41
MarkWest Energy Partners 0.1 $2.2M 37k 58.46
Chesapeake Energy Corporation 0.1 $2.1M 93k 23.17
Broadcom Corporation 0.1 $2.1M 54k 39.29
PowerShares QQQ Trust, Series 1 0.1 $2.0M 30k 67.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 28k 76.31
Sodastream International 0.1 $2.0M 60k 33.68
MasterCard Incorporated (MA) 0.1 $1.9M 4.4k 420.44
American Express Company (AXP) 0.1 $1.8M 32k 57.87
United Parcel Service (UPS) 0.1 $1.9M 23k 80.71
LKQ Corporation (LKQ) 0.1 $2.0M 64k 31.17
Union Pacific Corporation (UNP) 0.1 $2.0M 19k 107.48
Discovery Communications 0.1 $1.9M 40k 46.88
PowerShares DB Com Indx Trckng Fund 0.1 $2.0M 69k 28.80
NV Energy 0.1 $1.8M 115k 16.12
Shaw 0.1 $1.9M 60k 31.72
Unilever 0.1 $1.8M 55k 33.05
ProShares UltraShort 20+ Year Trea 0.1 $2.0M 97k 20.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.9M 63k 30.53
First Trust Health Care AlphaDEX (FXH) 0.1 $2.0M 64k 30.80
Barrick Gold Corp 0.1 $1.7M 40k 43.47
Time Warner 0.1 $1.8M 47k 37.75
PNC Financial Services (PNC) 0.1 $1.7M 26k 64.49
Home Depot (HD) 0.1 $1.8M 35k 50.31
Health Care SPDR (XLV) 0.1 $1.7M 45k 37.60
Eaton Corporation 0.1 $1.6M 32k 49.84
Agrium 0.1 $1.6M 19k 86.36
Amgen (AMGN) 0.1 $1.7M 25k 67.97
Berkshire Hathaway (BRK.A) 0.1 $1.7M 14.00 121928.57
Nextera Energy (NEE) 0.1 $1.7M 29k 61.07
Staples 0.1 $1.7M 107k 16.19
Activision Blizzard 0.1 $1.7M 134k 12.82
Seagate Technology Com Stk 0.1 $1.8M 66k 26.96
First Niagara Financial 0.1 $1.8M 179k 9.84
MetLife (MET) 0.1 $1.6M 44k 37.34
Aqua America 0.1 $1.7M 75k 22.29
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 30k 54.43
VMware 0.1 $1.6M 15k 112.36
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 109.82
Bank Of America Corporation preferred (BAC.PL) 0.1 $1.7M 1.7k 978.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.8M 16k 109.37
QEP Resources 0.1 $1.6M 53k 30.49
Vanguard Value ETF (VTV) 0.1 $1.7M 29k 57.68
First Trust DJ Internet Index Fund (FDN) 0.1 $1.6M 43k 37.10
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.6M 64k 25.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.6M 67k 23.68
iShares Dow Jones US Technology (IYW) 0.1 $1.7M 22k 77.83
iShares S&P Global Technology Sect. (IXN) 0.1 $1.7M 24k 70.79
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.6M 48k 33.23
WisdomTree Dreyfus Chinese Yuan 0.1 $1.8M 70k 25.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.8M 33k 54.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.04
People's United Financial 0.1 $1.5M 110k 13.23
Eli Lilly & Co. (LLY) 0.1 $1.6M 39k 40.26
Norfolk Southern (NSC) 0.1 $1.5M 23k 65.81
Leggett & Platt (LEG) 0.1 $1.4M 63k 23.01
Morgan Stanley (MS) 0.1 $1.4M 73k 19.64
Tele Norte Leste Participacoes SA 0.1 $1.6M 137k 11.35
Raytheon Company 0.1 $1.5M 29k 52.79
GlaxoSmithKline 0.1 $1.5M 33k 44.91
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 33k 44.52
TJX Companies (TJX) 0.1 $1.5M 39k 39.72
Novo Nordisk A/S (NVO) 0.1 $1.4M 10k 138.72
Contango Oil & Gas Company 0.1 $1.5M 26k 58.90
Zimmer Holdings (ZBH) 0.1 $1.4M 21k 64.29
Toyota Motor Corporation (TM) 0.1 $1.4M 16k 86.80
Huntsman Corporation (HUN) 0.1 $1.5M 106k 14.01
Texas Roadhouse (TXRH) 0.1 $1.5M 93k 16.64
American States Water Company (AWR) 0.1 $1.4M 38k 36.13
UniSource Energy 0.1 $1.6M 43k 36.58
Cameron International Corporation 0.1 $1.6M 30k 52.82
SPDR S&P Retail (XRT) 0.1 $1.5M 24k 61.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 41k 34.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 65k 22.85
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 24k 59.33
Vanguard Information Technology ETF (VGT) 0.1 $1.4M 19k 74.17
Elements Rogers Agri Tot Ret etf 0.1 $1.6M 171k 9.13
ING Prime Rate Trust 0.1 $1.6M 275k 5.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.5M 55k 27.73
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.5M 21k 71.45
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.5M 26k 57.11
Chubb Corporation 0.1 $1.2M 18k 69.09
Annaly Capital Management 0.1 $1.2M 77k 15.82
CSX Corporation (CSX) 0.1 $1.3M 60k 21.51
Vulcan Materials Company (VMC) 0.1 $1.4M 32k 42.74
Alcoa 0.1 $1.2M 119k 10.02
Walgreen Company 0.1 $1.3M 40k 33.48
Danaher Corporation (DHR) 0.1 $1.2M 22k 56.02
Whole Foods Market 0.1 $1.2M 14k 83.19
Accenture (ACN) 0.1 $1.3M 20k 64.52
Sempra Energy (SRE) 0.1 $1.2M 21k 59.95
NetEase (NTES) 0.1 $1.3M 23k 58.11
TriQuint Semiconductor 0.1 $1.2M 181k 6.89
Express Scripts 0.1 $1.2M 22k 54.19
DTE Energy Company (DTE) 0.1 $1.2M 21k 55.03
Energy Transfer Partners 0.1 $1.3M 29k 46.90
CBOE Holdings (CBOE) 0.1 $1.2M 42k 28.43
iShares Russell 3000 Index (IWV) 0.1 $1.3M 15k 83.30
SPDR S&P Homebuilders (XHB) 0.1 $1.3M 61k 21.35
China Fund (CHN) 0.1 $1.2M 53k 23.29
SPDR S&P Biotech (XBI) 0.1 $1.3M 17k 80.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.2M 66k 17.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.2M 9.9k 121.10
Nuveen Mult Curr St Gv Incm 0.1 $1.2M 95k 13.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 83.72
I.D. Systems 0.1 $1.2M 200k 5.98
Mosaic (MOS) 0.1 $1.3M 24k 55.27
Spdr Series Trust (XSW) 0.1 $1.3M 21k 64.37
Spdr Series Trust aerospace def (XAR) 0.1 $1.3M 22k 61.41
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 48k 24.16
Costco Wholesale Corporation (COST) 0.1 $1.0M 12k 90.78
Ecolab (ECL) 0.1 $1.1M 18k 61.70
Duke Energy Corporation 0.1 $1.0M 49k 21.00
Mattel (MAT) 0.1 $1.1M 32k 33.65
Travelers Companies (TRV) 0.1 $1.1M 19k 59.19
Adobe Systems Incorporated (ADBE) 0.1 $951k 28k 34.31
Kinder Morgan Management 0.1 $997k 13k 74.64
Verisign (VRSN) 0.1 $1.1M 28k 38.36
Timken Company (TKR) 0.1 $960k 19k 50.76
Avista Corporation (AVA) 0.1 $1.1M 44k 25.57
Endo Pharmaceuticals 0.1 $1.0M 26k 38.72
Universal Health Services (UHS) 0.1 $1.0M 25k 41.92
Aetna 0.1 $959k 19k 50.18
McKesson Corporation (MCK) 0.1 $1.0M 12k 87.80
Lockheed Martin Corporation (LMT) 0.1 $985k 11k 89.88
Allergan 0.1 $980k 10k 95.46
American Electric Power Company (AEP) 0.1 $975k 25k 38.56
Southern Company (SO) 0.1 $1.1M 24k 44.94
Illinois Tool Works (ITW) 0.1 $1.1M 18k 57.09
Starbucks Corporation (SBUX) 0.1 $1.0M 19k 55.89
AutoZone (AZO) 0.1 $988k 2.7k 371.71
H.J. Heinz Company 0.1 $1.1M 20k 53.56
Amphenol Corporation (APH) 0.1 $1.1M 18k 59.77
Dolby Laboratories (DLB) 0.1 $952k 25k 38.07
Celanese Corporation (CE) 0.1 $1.1M 25k 46.19
Life Technologies 0.1 $992k 20k 48.82
iShares MSCI Japan Index 0.1 $1.0M 99k 10.17
BHP Billiton (BHP) 0.1 $964k 13k 72.42
Enbridge Energy Partners 0.1 $1.1M 37k 30.97
UGI Corporation (UGI) 0.1 $1.1M 41k 27.26
Sunoco Logistics Partners 0.1 $1.1M 30k 37.82
Bk Nova Cad (BNS) 0.1 $1.0M 19k 56.03
Claymore/AlphaShares China Small Cap ETF 0.1 $1.0M 49k 21.57
Weatherford International Lt reg 0.1 $989k 66k 15.09
Boston Properties (BXP) 0.1 $995k 9.5k 104.97
PowerShares DB US Dollar Index Bullish 0.1 $1.1M 52k 21.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 107k 9.53
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.1M 15k 70.74
MFS Charter Income Trust (MCR) 0.1 $1.0M 106k 9.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.0M 16k 64.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.7k 112.72
SPDR Barclays Capital High Yield B 0.1 $972k 25k 39.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $991k 12k 85.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.0M 10k 99.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 72k 16.05
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.1M 84k 13.63
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $998k 36k 27.39
Ishares Trust Msci China msci china idx (MCHI) 0.1 $1.1M 25k 43.51
Diamond Offshore Drilling 0.0 $775k 12k 66.75
Huntington Bancshares Incorporated (HBAN) 0.0 $894k 139k 6.45
Time Warner Cable 0.0 $884k 11k 81.50
Petroleo Brasileiro SA (PBR) 0.0 $874k 33k 26.55
Goldman Sachs (GS) 0.0 $785k 6.3k 124.43
Ace Limited Cmn 0.0 $874k 12k 73.23
Bank of New York Mellon Corporation (BK) 0.0 $863k 36k 24.14
Comcast Corporation 0.0 $770k 26k 29.51
CBS Corporation 0.0 $751k 22k 33.90
Brookfield Asset Management 0.0 $932k 30k 31.57
Dominion Resources (D) 0.0 $914k 18k 51.22
Cardinal Health (CAH) 0.0 $788k 18k 43.12
Coach 0.0 $865k 11k 77.27
Lincoln Electric Holdings (LECO) 0.0 $878k 19k 45.35
NYSE Euronext 0.0 $863k 29k 30.01
National-Oilwell Var 0.0 $876k 11k 79.50
Celestica 0.0 $822k 86k 9.57
Mylan 0.0 $804k 34k 23.44
Potash Corp. Of Saskatchewan I 0.0 $824k 18k 45.67
Becton, Dickinson and (BDX) 0.0 $748k 9.6k 77.66
Health Care REIT 0.0 $770k 14k 54.93
Baker Hughes Incorporated 0.0 $784k 19k 41.96
eBay (EBAY) 0.0 $795k 22k 36.90
Maxim Integrated Products 0.0 $845k 30k 28.58
Target Corporation (TGT) 0.0 $854k 15k 58.30
Tyco International Ltd S hs 0.0 $768k 14k 56.20
Gap (GAP) 0.0 $859k 33k 26.14
Biogen Idec (BIIB) 0.0 $776k 6.2k 126.06
Dell 0.0 $940k 57k 16.59
General Dynamics Corporation (GD) 0.0 $893k 12k 73.35
Gannett 0.0 $744k 49k 15.32
Hershey Company (HSY) 0.0 $778k 13k 61.30
Dollar Tree (DLTR) 0.0 $781k 8.3k 94.52
New York Community Ban 0.0 $806k 58k 13.91
Axis Capital Holdings (AXS) 0.0 $851k 26k 33.15
Varian Medical Systems 0.0 $740k 11k 68.94
Forest Laboratories 0.0 $864k 25k 34.68
NII Holdings 0.0 $789k 43k 18.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $831k 6.7k 123.29
TRW Automotive Holdings 0.0 $783k 17k 46.42
CONSOL Energy 0.0 $799k 23k 34.10
Wyndham Worldwide Corporation 0.0 $915k 20k 46.49
Herbalife Ltd Com Stk (HLF) 0.0 $869k 13k 68.82
Quest Diagnostics Incorporated (DGX) 0.0 $832k 14k 61.18
Dcp Midstream Partners 0.0 $822k 18k 45.86
Essex Property Trust (ESS) 0.0 $813k 5.4k 151.48
Energy Transfer Equity (ET) 0.0 $810k 20k 40.33
FMC Corporation (FMC) 0.0 $896k 8.5k 105.90
Ingersoll-rand Co Ltd-cl A 0.0 $892k 22k 41.34
Copano Energy 0.0 $880k 25k 35.69
National Grid 0.0 $749k 15k 50.48
Vector (VGR) 0.0 $932k 53k 17.71
Morgan Stanley China A Share Fund (CAF) 0.0 $941k 48k 19.59
Simon Property (SPG) 0.0 $884k 6.1k 145.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $886k 6.7k 131.85
BlackRock Income Trust 0.0 $815k 110k 7.42
iShares NYSE 100 Index 0.0 $805k 12k 65.64
PowerShares Water Resources 0.0 $821k 43k 19.21
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $933k 14k 68.10
Dreyfus Strategic Municipal Bond Fund 0.0 $772k 89k 8.69
Ipath Dow Jones-aig Commodity (DJP) 0.0 $814k 19k 42.31
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $897k 56k 16.08
Barclays Bk Plc ipth s^p vix 0.0 $760k 45k 16.79
Nuveen Premium Income Muni Fd 4 0.0 $771k 58k 13.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $758k 12k 65.33
Vanguard Consumer Staples ETF (VDC) 0.0 $827k 9.6k 86.25
MFS Multimarket Income Trust (MMT) 0.0 $755k 108k 6.98
Federated Premier Intermediate Municipal 0.0 $890k 60k 14.85
PowerShares Insured Nati Muni Bond 0.0 $767k 31k 24.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $840k 11k 79.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $917k 59k 15.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $817k 59k 13.97
IQ ARB Global Resources ETF 0.0 $755k 26k 29.11
Threshold Pharmaceuticals 0.0 $861k 98k 8.80
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $778k 53k 14.81
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $942k 19k 50.87
Ens 0.0 $643k 12k 52.92
Comcast Corporation (CMCSA) 0.0 $706k 24k 30.03
El Paso Corporation 0.0 $655k 22k 29.55
BlackRock 0.0 $576k 2.8k 204.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $576k 7.6k 75.72
State Street Corporation (STT) 0.0 $630k 14k 45.47
U.S. Bancorp (USB) 0.0 $679k 21k 31.66
Discover Financial Services 0.0 $570k 17k 33.34
Affiliated Managers (AMG) 0.0 $539k 4.8k 111.80
Archer Daniels Midland Company (ADM) 0.0 $680k 22k 31.66
Ryland 0.0 $596k 31k 19.27
Bed Bath & Beyond 0.0 $715k 11k 65.74
Franklin Resources (BEN) 0.0 $732k 5.9k 124.11
Noble Energy 0.0 $532k 5.4k 97.79
Northrop Grumman Corporation (NOC) 0.0 $588k 9.6k 61.05
PPG Industries (PPG) 0.0 $681k 7.1k 95.85
Paychex (PAYX) 0.0 $689k 22k 30.99
Public Storage (PSA) 0.0 $534k 3.9k 138.13
T. Rowe Price (TROW) 0.0 $599k 9.2k 65.29
V.F. Corporation (VFC) 0.0 $595k 4.1k 145.94
Dow Chemical Company 0.0 $680k 20k 34.66
Johnson Controls 0.0 $576k 18k 32.48
Darden Restaurants (DRI) 0.0 $723k 14k 51.19
WellCare Health Plans 0.0 $643k 8.9k 71.86
AGCO Corporation (AGCO) 0.0 $530k 11k 47.19
Avnet (AVT) 0.0 $601k 17k 36.38
DISH Network 0.0 $658k 20k 32.95
Hess (HES) 0.0 $550k 9.3k 58.92
Intuitive Surgical (ISRG) 0.0 $711k 1.3k 541.51
Macy's (M) 0.0 $588k 15k 39.72
Marsh & McLennan Companies 0.0 $543k 17k 32.77
NCR Corporation (VYX) 0.0 $658k 30k 21.70
Sigma-Aldrich Corporation 0.0 $575k 7.9k 73.05
Ca 0.0 $617k 22k 27.56
Windstream Corporation 0.0 $736k 63k 11.71
Harman International Industries 0.0 $720k 15k 46.79
Anheuser-Busch InBev NV (BUD) 0.0 $538k 7.4k 72.72
Lowe's Companies (LOW) 0.0 $670k 21k 31.37
Tupperware Brands Corporation 0.0 $715k 11k 63.51
Prudential Financial (PRU) 0.0 $576k 9.1k 63.44
Kellogg Company (K) 0.0 $534k 10k 53.63
United States Oil Fund 0.0 $611k 16k 39.22
Alliance Data Systems Corporation (BFH) 0.0 $711k 5.6k 125.89
Applied Materials (AMAT) 0.0 $683k 55k 12.45
Darling International (DAR) 0.0 $535k 31k 17.44
BGC Partners 0.0 $643k 87k 7.40
CF Industries Holdings (CF) 0.0 $641k 3.5k 182.78
Key Energy Services 0.0 $547k 35k 15.45
Anaren 0.0 $686k 37k 18.34
Kenexa Corporation 0.0 $710k 23k 31.22
Multi-Fineline Electronix 0.0 $546k 20k 27.43
Teekay Offshore Partners 0.0 $696k 24k 28.90
ARM Holdings 0.0 $670k 24k 28.29
British American Tobac (BTI) 0.0 $711k 7.0k 101.22
KLA-Tencor Corporation (KLAC) 0.0 $578k 11k 54.38
Stifel Financial (SF) 0.0 $543k 14k 37.84
SanDisk Corporation 0.0 $682k 14k 49.61
Navigant Consulting 0.0 $610k 44k 13.92
St. Jude Medical 0.0 $600k 14k 44.31
HCP 0.0 $612k 16k 39.48
Tor Dom Bk Cad (TD) 0.0 $643k 7.6k 84.94
Rayonier (RYN) 0.0 $565k 13k 44.06
iShares Russell Midcap Index Fund (IWR) 0.0 $733k 6.6k 110.67
iShares S&P MidCap 400 Index (IJH) 0.0 $579k 5.8k 99.26
Seadrill 0.0 $579k 15k 37.51
Market Vectors Agribusiness 0.0 $714k 14k 52.82
Charter Communications 0.0 $621k 9.8k 63.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $660k 11k 62.92
AllianceBernstein Income Fund 0.0 $550k 67k 8.19
iShares Lehman MBS Bond Fund (MBB) 0.0 $705k 6.5k 107.91
Mindspeed Technologies 0.0 $701k 110k 6.37
Neuralstem 0.0 $587k 524k 1.12
Team Health Holdings 0.0 $544k 27k 20.56
iShares MSCI EAFE Growth Index (EFG) 0.0 $596k 10k 58.67
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $576k 8.1k 70.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $628k 16k 39.84
Western Asset Vrble Rate Strtgc Fnd 0.0 $690k 42k 16.61
Dreyfus Strategic Muni. 0.0 $681k 75k 9.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $529k 7.0k 75.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $659k 28k 23.85
SPDR Barclays Capital 1-3 Month T- 0.0 $701k 15k 45.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $624k 49k 12.79
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $727k 49k 14.99
Powershares Senior Loan Portfo mf 0.0 $579k 24k 24.56
American Tower Reit (AMT) 0.0 $689k 11k 63.01
Vale (VALE) 0.0 $414k 18k 23.34
Cme (CME) 0.0 $450k 1.6k 289.58
Starwood Property Trust (STWD) 0.0 $375k 18k 21.01
Reinsurance Group of America (RGA) 0.0 $429k 7.2k 59.48
SLM Corporation (SLM) 0.0 $419k 27k 15.77
Crown Castle International 0.0 $527k 9.9k 53.32
Waste Management (WM) 0.0 $436k 13k 34.95
Via 0.0 $437k 9.2k 47.48
Ameren Corporation (AEE) 0.0 $455k 14k 32.60
Avon Products 0.0 $394k 20k 19.36
BMC Software 0.0 $449k 11k 40.19
Cummins (CMI) 0.0 $362k 3.0k 120.07
DENTSPLY International 0.0 $349k 8.7k 40.18
Diebold Incorporated 0.0 $465k 12k 38.55
Digital Realty Trust (DLR) 0.0 $436k 5.9k 74.04
Edwards Lifesciences (EW) 0.0 $398k 5.5k 72.68
Host Hotels & Resorts (HST) 0.0 $322k 20k 16.42
IDEXX Laboratories (IDXX) 0.0 $324k 3.7k 87.43
Kohl's Corporation (KSS) 0.0 $399k 8.0k 50.08
NetApp (NTAP) 0.0 $526k 12k 44.76
RPM International (RPM) 0.0 $441k 17k 26.20
Reynolds American 0.0 $415k 10k 41.47
Spectra Energy 0.0 $492k 16k 31.52
Stanley Black & Decker (SWK) 0.0 $368k 4.8k 76.92
McGraw-Hill Companies 0.0 $403k 8.3k 48.48
Sherwin-Williams Company (SHW) 0.0 $354k 3.3k 108.62
Trimble Navigation (TRMB) 0.0 $442k 8.1k 54.40
Harris Corporation 0.0 $388k 8.6k 45.05
Ross Stores (ROST) 0.0 $365k 6.3k 58.13
Tiffany & Co. 0.0 $326k 4.7k 69.23
Apartment Investment and Management 0.0 $370k 14k 26.43
Comerica Incorporated 0.0 $326k 10k 32.36
International Paper Company (IP) 0.0 $364k 10k 35.06
Progress Energy 0.0 $433k 8.2k 53.10
Mine Safety Appliances 0.0 $488k 12k 41.05
Western Digital (WDC) 0.0 $462k 11k 41.41
International Flavors & Fragrances (IFF) 0.0 $408k 7.0k 58.61
Limited Brands 0.0 $449k 9.4k 47.97
AmerisourceBergen (COR) 0.0 $349k 8.8k 39.62
Rockwell Collins 0.0 $448k 7.8k 57.58
Thermo Fisher Scientific (TMO) 0.0 $339k 6.0k 56.39
CareFusion Corporation 0.0 $524k 20k 25.95
Cenovus Energy (CVE) 0.0 $349k 9.7k 35.96
Liberty Media 0.0 $388k 20k 19.11
Texas Instruments Incorporated (TXN) 0.0 $386k 12k 33.62
Canadian Pacific Railway 0.0 $380k 5.0k 75.97
Exelon Corporation (EXC) 0.0 $355k 9.1k 39.17
Canon (CAJPY) 0.0 $362k 7.6k 47.64
Brown-Forman Corporation (BF.A) 0.0 $449k 5.5k 81.74
NuStar GP Holdings 0.0 $401k 12k 34.66
Cintas Corporation (CTAS) 0.0 $450k 12k 39.11
Sap (SAP) 0.0 $505k 7.2k 69.76
Penn National Gaming (PENN) 0.0 $317k 7.4k 42.97
Advance Auto Parts (AAP) 0.0 $510k 5.8k 88.63
Omni (OMC) 0.0 $487k 9.6k 50.66
Janus Capital 0.0 $500k 56k 8.91
AvalonBay Communities (AVB) 0.0 $423k 3.0k 141.42
Fiserv (FI) 0.0 $394k 5.7k 69.42
Dover Corporation (DOV) 0.0 $332k 5.3k 62.89
Bce (BCE) 0.0 $393k 9.8k 40.05
Old Republic International Corporation (ORI) 0.0 $471k 45k 10.55
Public Service Enterprise (PEG) 0.0 $325k 11k 30.58
Xcel Energy (XEL) 0.0 $519k 20k 26.46
Precision Castparts 0.0 $333k 1.9k 173.08
Cascade Corporation 0.0 $344k 6.9k 50.18
Research In Motion 0.0 $517k 35k 14.69
Whiting Petroleum Corporation 0.0 $330k 6.1k 54.31
Carlisle Companies (CSL) 0.0 $327k 6.5k 49.96
Ventas (VTR) 0.0 $326k 5.7k 57.04
Hertz Global Holdings 0.0 $462k 31k 15.04
Yahoo! 0.0 $465k 31k 15.21
Invesco (IVZ) 0.0 $457k 17k 26.65
Lorillard 0.0 $442k 3.4k 129.50
Entergy Corporation (ETR) 0.0 $399k 5.9k 67.13
IntercontinentalEx.. 0.0 $424k 3.1k 137.44
iShares Russell 2000 Index (IWM) 0.0 $523k 6.3k 82.79
Key (KEY) 0.0 $323k 38k 8.49
RPC (RES) 0.0 $368k 35k 10.61
Watson Pharmaceuticals 0.0 $497k 7.4k 67.09
Zions Bancorporation (ZION) 0.0 $350k 16k 21.47
Amer (UHAL) 0.0 $465k 4.4k 105.56
Atlas Pipeline Partners 0.0 $365k 10k 35.34
Buckeye Technologies 0.0 $516k 15k 33.97
Delcath Systems 0.0 $503k 160k 3.14
EnerSys (ENS) 0.0 $481k 14k 34.64
Ez (EZPW) 0.0 $404k 12k 32.49
Perrigo Company 0.0 $362k 3.5k 103.19
Sirona Dental Systems 0.0 $413k 8.0k 51.48
American Campus Communities 0.0 $387k 8.7k 44.72
Actuant Corporation 0.0 $456k 16k 29.02
Bruker Corporation (BRKR) 0.0 $405k 27k 15.29
Chico's FAS 0.0 $432k 29k 15.09
Chipotle Mexican Grill (CMG) 0.0 $408k 975.00 418.46
CVR Energy (CVI) 0.0 $325k 12k 26.78
Home Properties 0.0 $366k 6.0k 61.00
Jabil Circuit (JBL) 0.0 $489k 20k 25.10
MTS Systems Corporation 0.0 $474k 8.9k 53.09
North European Oil Royalty (NRT) 0.0 $415k 13k 32.74
Penn Virginia Resource Partners 0.0 $321k 15k 21.83
SCANA Corporation 0.0 $371k 8.1k 45.58
A. Schulman 0.0 $357k 13k 27.03
Sirius XM Radio 0.0 $334k 145k 2.31
TC Pipelines 0.0 $394k 8.8k 44.98
athenahealth 0.0 $344k 4.6k 74.04
BorgWarner (BWA) 0.0 $361k 4.3k 84.37
Chicago Bridge & Iron Company 0.0 $467k 11k 43.18
California Water Service (CWT) 0.0 $332k 18k 18.20
Flowserve Corporation (FLS) 0.0 $372k 3.2k 115.53
Neustar 0.0 $425k 11k 37.26
Ensign (ENSG) 0.0 $453k 17k 27.19
National Fuel Gas (NFG) 0.0 $365k 7.6k 48.13
Nstar 0.0 $323k 6.6k 48.68
Rockwell Automation (ROK) 0.0 $486k 6.1k 79.70
Mitcham Industries 0.0 $520k 23k 22.45
Northstar Realty Finance 0.0 $358k 66k 5.42
Suncor Energy (SU) 0.0 $485k 15k 32.67
iShares Russell Midcap Value Index (IWS) 0.0 $361k 7.5k 48.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $402k 2.2k 180.84
Vanguard Europe Pacific ETF (VEA) 0.0 $449k 13k 34.02
American Capital Agency 0.0 $370k 13k 29.55
Dollar General (DG) 0.0 $323k 7.0k 46.25
Thomson Reuters Corp 0.0 $452k 16k 28.90
Utilities SPDR (XLU) 0.0 $490k 14k 35.06
Rydex Russell Top 50 ETF 0.0 $374k 3.6k 103.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $514k 4.6k 112.23
Primoris Services (PRIM) 0.0 $451k 28k 16.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $367k 3.4k 108.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $351k 4.6k 76.57
General Motors Company (GM) 0.0 $497k 19k 25.67
PowerShares Preferred Portfolio 0.0 $344k 24k 14.36
iShares MSCI Canada Index (EWC) 0.0 $455k 16k 28.33
Motorola Solutions (MSI) 0.0 $516k 10k 50.79
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $482k 4.5k 106.66
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $455k 7.6k 59.97
PowerShares Emerging Markets Sovere 0.0 $446k 16k 28.05
Vanguard Health Care ETF (VHT) 0.0 $331k 4.9k 67.66
PowerShares DB Agriculture Fund 0.0 $391k 14k 28.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $388k 3.5k 110.10
BlackRock Credit All Inc Trust II 0.0 $340k 32k 10.51
Nuveen Muni Value Fund (NUV) 0.0 $332k 33k 10.07
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $361k 34k 10.60
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $518k 39k 13.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $426k 26k 16.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $499k 56k 8.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $380k 17k 22.90
ProShares Credit Suisse 130/30 (CSM) 0.0 $477k 7.5k 63.57
Blackrock Municipal 2018 Term Trust 0.0 $362k 22k 16.69
BlackRock Global Energy & Resources Trus (BGR) 0.0 $355k 14k 26.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $375k 21k 17.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $318k 46k 6.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $362k 24k 15.15
SPDR Dow Jones Global Real Estate (RWO) 0.0 $465k 12k 39.18
Rydex S&P 500 Pure Growth ETF 0.0 $349k 7.1k 49.29
Ellsworth Fund (ECF) 0.0 $497k 68k 7.35
Federated Enhanced Treasury 0.0 $355k 24k 14.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $453k 8.2k 55.27
Te Connectivity Ltd for 0.0 $524k 14k 36.77
USD.001 Atlas Energy Lp ltd part 0.0 $473k 14k 33.01
Marathon Petroleum Corp (MPC) 0.0 $465k 11k 43.32
Wpx Energy 0.0 $426k 24k 18.02
Powershares Kbw Bank Etf 0.0 $376k 15k 25.31
Keryx Biopharmaceuticals 0.0 $132k 27k 4.97
Hasbro (HAS) 0.0 $267k 7.3k 36.79
America Movil Sab De Cv spon adr l 0.0 $233k 9.4k 24.83
SK Tele 0.0 $197k 14k 13.94
Alliance Data Systems Corp note 1.750% 8/0 0.0 $181k 112k 1.62
Borgwarner Inc note 3.500% 4/1 0.0 $195k 76k 2.57
HSBC Holdings (HSBC) 0.0 $279k 6.3k 44.34
Northeast Utilities System 0.0 $251k 6.8k 37.14
Broadridge Financial Solutions (BR) 0.0 $235k 9.8k 23.91
Ameriprise Financial (AMP) 0.0 $316k 5.5k 57.12
KKR Financial Holdings 0.0 $171k 19k 9.22
Ubs Ag Cmn 0.0 $178k 13k 14.01
Canadian Natl Ry (CNI) 0.0 $233k 2.9k 79.58
FirstEnergy (FE) 0.0 $231k 5.1k 45.65
Hudson City Ban 0.0 $293k 40k 7.31
Polaris Industries (PII) 0.0 $245k 3.4k 72.14
Ritchie Bros. Auctioneers Inco 0.0 $280k 12k 23.75
Snap-on Incorporated (SNA) 0.0 $201k 3.3k 60.87
SYSCO Corporation (SYY) 0.0 $296k 9.9k 29.82
Boston Scientific Corporation (BSX) 0.0 $184k 31k 5.98
Regions Financial Corporation (RF) 0.0 $164k 25k 6.59
Analog Devices (ADI) 0.0 $315k 7.8k 40.44
Cincinnati Financial Corporation (CINF) 0.0 $207k 6.0k 34.57
Cadence Design Systems (CDNS) 0.0 $190k 16k 11.82
Helmerich & Payne (HP) 0.0 $233k 4.3k 53.96
Plum Creek Timber 0.0 $291k 7.0k 41.53
Allstate Corporation (ALL) 0.0 $299k 9.1k 32.87
Fluor Corporation (FLR) 0.0 $205k 3.4k 60.01
News Corporation 0.0 $240k 12k 19.70
Rio Tinto (RIO) 0.0 $313k 5.6k 55.57
Royal Dutch Shell 0.0 $211k 3.0k 70.69
WellPoint 0.0 $217k 2.9k 73.96
Xerox Corporation 0.0 $279k 35k 8.07
Encana Corp 0.0 $210k 11k 19.64
Statoil ASA 0.0 $298k 11k 27.14
Linear Technology Corporation 0.0 $206k 6.1k 33.63
Canadian Natural Resources (CNQ) 0.0 $236k 7.1k 33.21
Stericycle (SRCL) 0.0 $230k 2.8k 83.51
Henry Schein (HSIC) 0.0 $220k 2.9k 75.52
Marriott International (MAR) 0.0 $295k 7.8k 37.84
Washington Real Estate Investment Trust (ELME) 0.0 $260k 8.8k 29.71
FactSet Research Systems (FDS) 0.0 $238k 2.4k 98.92
WMS Industries 0.0 $229k 9.7k 23.72
FLIR Systems 0.0 $207k 8.2k 25.28
Discovery Communications 0.0 $231k 4.6k 50.59
Dr Pepper Snapple 0.0 $254k 6.3k 40.13
ConAgra Foods (CAG) 0.0 $227k 8.7k 26.22
Dean Foods Company 0.0 $193k 16k 12.12
BreitBurn Energy Partners 0.0 $256k 13k 19.09
Linn Energy 0.0 $225k 5.9k 38.18
CFS Ban 0.0 $149k 26k 5.71
Ryanair Holdings 0.0 $223k 6.1k 36.32
C.H. Robinson Worldwide (CHRW) 0.0 $284k 4.3k 65.41
Fastenal Company (FAST) 0.0 $273k 5.1k 54.05
J.M. Smucker Company (SJM) 0.0 $237k 2.9k 81.42
Enbridge Energy Management 0.0 $282k 8.9k 31.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $251k 2.9k 86.82
priceline.com Incorporated 0.0 $306k 426.00 718.31
Donaldson Company (DCI) 0.0 $264k 7.4k 35.75
Lexington Realty Trust 0.0 $140k 16k 8.97
Corn Products International 0.0 $245k 4.2k 57.73
Libbey 0.0 $156k 12k 12.95
Cablevision Systems Corporation 0.0 $259k 18k 14.66
Griffon Corporation (GFF) 0.0 $175k 16k 10.72
ON Semiconductor (ON) 0.0 $108k 12k 9.03
salesforce (CRM) 0.0 $231k 1.5k 154.72
Under Armour (UAA) 0.0 $210k 2.2k 94.21
Companhia de Saneamento Basi (SBS) 0.0 $240k 3.1k 76.65
Companhia Paranaense de Energia 0.0 $208k 8.8k 23.51
Enbridge (ENB) 0.0 $314k 8.1k 38.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $289k 3.5k 83.41
National Financial Partners 0.0 $271k 18k 15.12
ArQule 0.0 $112k 16k 7.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $112k 16k 7.25
Mizuho Financial (MFG) 0.0 $121k 38k 3.22
TowneBank (TOWN) 0.0 $135k 10k 13.50
Altera Corporation 0.0 $300k 7.5k 39.82
AmeriGas Partners 0.0 $212k 5.2k 40.46
Exelixis (EXEL) 0.0 $255k 49k 5.18
France Telecom SA 0.0 $211k 14k 14.88
Harvest Natural Resources 0.0 $244k 35k 7.07
Navios Maritime Partners 0.0 $167k 10k 16.70
Nexen 0.0 $208k 11k 18.32
Oil States International (OIS) 0.0 $220k 2.8k 77.90
Pepco Holdings 0.0 $277k 15k 18.88
Prudential Public Limited Company (PUK) 0.0 $221k 9.2k 24.02
Spectra Energy Partners 0.0 $265k 8.3k 32.01
Questar Corporation 0.0 $248k 13k 19.24
Textron (TXT) 0.0 $232k 8.3k 27.85
Cimarex Energy 0.0 $227k 3.0k 75.52
Alliance Holdings GP 0.0 $268k 6.2k 43.48
Alliance Resource Partners (ARLP) 0.0 $278k 4.6k 60.03
Banco Bradesco SA (BBD) 0.0 $177k 10k 17.48
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $258k 2.1k 124.94
Cbiz (CBZ) 0.0 $168k 27k 6.32
Cepheid 0.0 $214k 5.1k 41.83
Elan Corporation 0.0 $189k 13k 14.99
FormFactor (FORM) 0.0 $107k 19k 5.57
ING Groep (ING) 0.0 $190k 23k 8.30
Inergy 0.0 $167k 10k 16.41
Teekay Lng Partners 0.0 $311k 8.0k 39.12
BRE Properties 0.0 $308k 6.1k 50.49
Corrections Corporation of America 0.0 $211k 7.7k 27.35
Realty Income (O) 0.0 $201k 5.2k 38.73
Albemarle Corporation (ALB) 0.0 $264k 4.1k 63.89
Halozyme Therapeutics (HALO) 0.0 $291k 23k 12.78
Southern Copper Corporation (SCCO) 0.0 $258k 8.1k 31.67
Teradyne (TER) 0.0 $185k 11k 16.90
iRobot Corporation 0.0 $289k 11k 27.29
Ladenburg Thalmann Financial Services 0.0 $127k 71k 1.78
Alexandria Real Estate Equities (ARE) 0.0 $239k 3.3k 73.27
Bank Of Montreal Cadcom (BMO) 0.0 $252k 4.2k 59.41
Bio-Reference Laboratories 0.0 $291k 12k 23.52
Federal Realty Inv. Trust 0.0 $239k 2.5k 96.64
Apollo Investment 0.0 $265k 37k 7.18
Central Fd Cda Ltd cl a 0.0 $203k 9.3k 21.91
EQT Corporation (EQT) 0.0 $207k 4.3k 48.30
Heckmann Corporation 0.0 $260k 60k 4.31
Scripps Networks Interactive 0.0 $316k 6.5k 48.62
Clearwire Corporation 0.0 $115k 51k 2.28
Brandywine Realty Trust (BDN) 0.0 $287k 25k 11.50
iShares S&P 100 Index (OEF) 0.0 $289k 4.5k 64.11
iShares Russell 2000 Value Index (IWN) 0.0 $302k 4.1k 72.88
iShares Russell 2000 Growth Index (IWO) 0.0 $262k 2.7k 95.55
Weingarten Realty Investors 0.0 $235k 8.9k 26.45
Yamana Gold 0.0 $212k 14k 15.61
Camden Property Trust (CPT) 0.0 $301k 4.6k 65.71
MAKO Surgical 0.0 $260k 6.2k 42.22
Templeton Global Income Fund 0.0 $138k 14k 9.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $204k 2.0k 103.40
Valeant Pharmaceuticals Int 0.0 $263k 4.9k 53.71
1st United Ban 0.0 $121k 20k 6.05
Babcock & Wilcox 0.0 $200k 7.8k 25.79
SMART Technologies 0.0 $140k 47k 2.96
HiSoft Technology International (HSFT) 0.0 $266k 18k 15.01
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $198k 22k 8.96
Blackrock Credit All Inc Trust III 0.0 $112k 10k 11.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $124k 13k 9.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $147k 10k 14.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $216k 11k 20.19
Morgan Stanley Emerging Markets Fund 0.0 $168k 12k 14.59
Examworks 0.0 $228k 18k 12.40
O'reilly Automotive (ORLY) 0.0 $207k 2.3k 91.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $296k 4.8k 61.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $232k 4.8k 48.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $185k 28k 6.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $307k 7.9k 39.08
Liberty All-Star Growth Fund (ASG) 0.0 $305k 70k 4.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $305k 9.4k 32.56
iShares Dow Jones US Industrial (IYJ) 0.0 $205k 2.9k 71.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $229k 3.5k 65.80
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $272k 4.1k 65.91
Mod-pac 0.0 $135k 19k 6.99
NFJ Dividend Interest & Premium Strategy 0.0 $207k 12k 17.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $312k 28k 11.02
H&Q Healthcare Investors 0.0 $274k 17k 16.48
Nuveen Global Value Opportunities Fund 0.0 $196k 12k 16.33
Nuveen Premier Mun Income 0.0 $217k 15k 14.60
Templeton Emerging Markets Income Fund (TEI) 0.0 $285k 18k 15.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $173k 23k 7.50
Blackrock Muni Intermediate Drtn Fnd 0.0 $229k 15k 15.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $252k 18k 14.21
Pimco CA Muni. Income Fund II (PCK) 0.0 $186k 19k 9.87
PowerShares Hgh Yield Corporate Bnd 0.0 $282k 15k 18.64
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $217k 3.1k 70.66
Vanguard Energy ETF (VDE) 0.0 $206k 2.0k 105.21
Penn West Energy Trust 0.0 $253k 13k 19.60
BlackRock MuniVest Fund (MVF) 0.0 $117k 11k 10.40
BlackRock MuniHolding Insured Investm 0.0 $269k 19k 14.57
Provident Energy 0.0 $246k 21k 12.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $280k 12k 23.95
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $220k 10k 21.40
D Bona Film Group 0.0 $301k 58k 5.21
Asia Pacific Fund 0.0 $108k 10k 10.56
Nuveen Michigan Qlity Incom Municipal 0.0 $220k 15k 15.14
Western Asset Inflation Mgnt Fnd 0.0 $203k 11k 17.74
Delaware Inv Mn Mun Inc Fd I 0.0 $166k 12k 14.21
First Trust Energy AlphaDEX (FXN) 0.0 $220k 11k 20.24
Cell Therapeutics 0.0 $245k 187k 1.31
Sandridge Miss Trust (SDTTU) 0.0 $295k 9.9k 29.76
Cvr Partners Lp unit 0.0 $229k 8.7k 26.32
Liberty Media Corp lcpad 0.0 $261k 3.0k 88.29
Fidus Invt (FDUS) 0.0 $140k 10k 14.00
Digital Generation 0.0 $205k 20k 10.20
Pyxis Credit Strategies Fund taxable cef 0.0 $153k 24k 6.33
Central European Dist Corp note 3.000% 3/1 0.0 $92k 104k 0.88
Gilead Sciences Inc note 0.625% 5/0 0.0 $89k 67k 1.33
Iconix Brand Group Inc note 1.875% 6/3 0.0 $43k 43k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $33k 32k 1.03
Nii Hldgs Inc note 3.125% 6/1 0.0 $30k 30k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $55k 49k 1.12
Sba Communications Corp note 1.875% 5/0 0.0 $88k 70k 1.26
Stanley Wks frnt 5/1 0.0 $26k 22k 1.18
Transocean Inc note 1.500%12/1 0.0 $49k 49k 1.00
Amgen Inc note 0.375% 2/0 0.0 $72k 70k 1.03
Molson Coors Brewing Co note 2.500% 7/3 0.0 $98k 94k 1.04
Allegheny Technologies Inc note 4.250% 6/0 0.0 $64k 51k 1.25
Chesapeake Energy Corp note 2.500% 5/1 0.0 $16k 17k 0.94
Medtronic Inc note 1.625% 4/1 0.0 $53k 52k 1.02
Genworth Financial (GNW) 0.0 $88k 11k 8.35
Sprint Nextel Corporation 0.0 $56k 20k 2.85
LSI Corporation 0.0 $93k 11k 8.68
SandRidge Energy 0.0 $102k 13k 7.86
Frontier Communications 0.0 $64k 15k 4.19
Intel Corp sdcv 0.0 $28k 24k 1.17
Rite Aid Corporation 0.0 $22k 13k 1.75
Exide Technologies 0.0 $47k 15k 3.13
PMC-Sierra 0.0 $87k 12k 7.25
Charming Shoppes 0.0 $100k 17k 5.88
Taseko Cad (TGB) 0.0 $81k 23k 3.52
Alexza Pharmaceuticals 0.0 $6.9k 11k 0.62
Rigel Pharmaceuticals 0.0 $81k 10k 8.10
Alcatel-Lucent 0.0 $34k 15k 2.30
SatCon Technology Corporation 0.0 $21k 57k 0.37
Zix Corporation 0.0 $74k 26k 2.90
CytRx Corporation 0.0 $13k 32k 0.41
Dynavax Technologies Corporation 0.0 $50k 10k 5.00
Brocade Communications Systems 0.0 $98k 17k 5.72
United Community Financial 0.0 $25k 10k 2.43
Martha Stewart Living Omnimedia 0.0 $54k 14k 3.82
Chimera Investment Corporation 0.0 $45k 16k 2.84
Vornado Rlty L P debt 0.0 $65k 65k 1.00
Hansen Medical 0.0 $89k 30k 3.01
Bank Of America Corp w exp 10/201 0.0 $43k 41k 1.04
United States Stl Corp New note 4.000% 5/1 0.0 $21k 18k 1.17
Magellan Petroleum Corporation 0.0 $14k 11k 1.27
GAME Technolog debt 0.0 $54k 48k 1.12
Aberdeen Asia-Pacific Income Fund 0.0 $75k 10k 7.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $64k 67k 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $62k 46k 1.35
NeurogesX 0.0 $8.0k 15k 0.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $51k 46k 1.11
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $51k 45k 1.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $57k 12k 4.92
Giga-tronics, Incorporated 0.0 $97k 81k 1.20
First Trust Active Dividend Income Fund 0.0 $87k 10k 8.70
China Shen Zhou Mining & Resources (SHZ) 0.0 $38k 25k 1.52
Command Security Corporation 0.0 $17k 12k 1.37
Dendreon Corp note 0.0 $11k 14k 0.79
Sanofi Aventis Wi Conval Rt 0.0 $33k 24k 1.35
Wendy's/arby's Group (WEN) 0.0 $99k 20k 5.03
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $21k 21k 1.00
Western Copper And Gold Cor (WRN) 0.0 $44k 30k 1.47