HighTower Advisors

HighTower Advisors as of June 30, 2012

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 898 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $80M 584k 136.30
SPDR Gold Trust (GLD) 2.5 $55M 352k 155.26
Exxon Mobil Corporation (XOM) 2.1 $45M 524k 85.57
Apple (AAPL) 2.0 $43M 73k 583.99
Johnson & Johnson (JNJ) 1.6 $34M 507k 67.56
Enterprise Products Partners (EPD) 1.4 $30M 590k 51.24
Vanguard Dividend Appreciation ETF (VIG) 1.4 $30M 524k 56.69
Microsoft Corporation (MSFT) 1.4 $29M 951k 30.59
International Business Machines (IBM) 1.3 $28M 145k 195.58
Chevron Corporation (CVX) 1.3 $28M 262k 105.50
Pepsi (PEP) 1.3 $28M 390k 70.66
Plains All American Pipeline (PAA) 1.2 $27M 332k 80.81
Vodafone 1.2 $25M 889k 28.18
Wal-Mart Stores (WMT) 1.0 $22M 316k 69.72
At&t (T) 1.0 $21M 596k 35.66
Magellan Midstream Partners 0.9 $20M 290k 70.64
Procter & Gamble Company (PG) 0.9 $20M 327k 61.25
General Electric Company 0.9 $19M 902k 20.84
Intel Corporation (INTC) 0.9 $19M 709k 26.65
Pfizer (PFE) 0.8 $17M 743k 23.00
Colgate-Palmolive Company (CL) 0.8 $17M 159k 104.10
iShares Russell 1000 Growth Index (IWF) 0.8 $16M 256k 63.59
CenterPoint Energy (CNP) 0.7 $16M 770k 20.67
Ishares High Dividend Equity F (HDV) 0.7 $16M 269k 59.35
American Water Works (AWK) 0.7 $16M 454k 34.28
Qualcomm (QCOM) 0.7 $15M 276k 55.68
Boardwalk Pipeline Partners 0.7 $15M 552k 27.63
El Paso Pipeline Partners 0.7 $14M 420k 33.80
JPMorgan Chase & Co. (JPM) 0.7 $14M 391k 35.73
Oneok (OKE) 0.6 $14M 324k 42.31
iShares Silver Trust (SLV) 0.6 $14M 517k 26.65
Kimberly-Clark Corporation (KMB) 0.6 $13M 158k 83.77
Buckeye Partners 0.6 $13M 249k 52.17
Cisco Systems (CSCO) 0.6 $12M 696k 17.17
Williams Partners 0.6 $12M 229k 52.24
Market Vectors Gold Miners ETF 0.6 $12M 270k 44.38
NiSource (NI) 0.6 $12M 480k 24.75
Tesoro Logistics Lp us equity 0.5 $11M 335k 33.90
Bristol Myers Squibb (BMY) 0.5 $11M 311k 35.95
EMC Corporation 0.5 $11M 417k 25.63
Western Gas Partners 0.5 $11M 242k 43.63
Regency Energy Partners 0.5 $10M 433k 23.77
Coca-Cola Company (KO) 0.5 $10M 129k 78.19
McDonald's Corporation (MCD) 0.5 $9.9M 112k 88.53
Verizon Communications (VZ) 0.5 $9.8M 220k 44.44
Novartis (NVS) 0.5 $9.8M 175k 55.90
FedEx Corporation (FDX) 0.4 $9.4M 103k 91.61
Williams Companies (WMB) 0.4 $9.4M 326k 28.82
Google 0.4 $9.5M 16k 580.06
Praxair 0.4 $9.1M 84k 108.73
CMS Energy Corporation (CMS) 0.4 $8.6M 368k 23.50
3M Company (MMM) 0.4 $8.6M 96k 89.60
Wells Fargo & Company (WFC) 0.4 $8.5M 254k 33.44
Abbott Laboratories (ABT) 0.4 $8.1M 125k 64.47
BB&T Corporation 0.4 $8.1M 263k 30.85
Philip Morris International (PM) 0.4 $8.1M 93k 87.26
Oneok Partners 0.4 $8.1M 151k 53.75
Newmont Mining Corporation (NEM) 0.4 $7.9M 164k 48.51
Airgas 0.4 $7.8M 93k 84.01
Genesis Energy (GEL) 0.4 $7.9M 271k 29.07
Freeport-McMoRan Copper & Gold (FCX) 0.4 $7.8M 229k 34.07
Kinder Morgan Energy Partners 0.4 $7.7M 98k 78.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $7.6M 90k 84.36
iShares Russell 1000 Index (IWB) 0.3 $7.4M 99k 75.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.5M 82k 91.30
Teva Pharmaceutical Industries (TEVA) 0.3 $7.4M 187k 39.44
Hewlett-Packard Company 0.3 $7.3M 364k 20.11
Sanofi-Aventis SA (SNY) 0.3 $7.1M 187k 37.78
Schlumberger (SLB) 0.3 $7.1M 110k 64.91
Oracle Corporation (ORCL) 0.3 $7.0M 237k 29.70
ConocoPhillips (COP) 0.3 $6.8M 122k 55.88
General Mills (GIS) 0.3 $6.9M 180k 38.54
Occidental Petroleum Corporation (OXY) 0.3 $6.8M 79k 85.77
Royal Dutch Shell 0.3 $6.9M 103k 67.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.6M 169k 39.13
Boeing Company (BA) 0.3 $6.7M 90k 74.30
Holly Energy Partners 0.3 $6.7M 118k 56.60
iShares Gold Trust 0.3 $6.7M 429k 15.56
Alerian Mlp Etf 0.3 $6.5M 410k 15.98
Corning Incorporated (GLW) 0.3 $6.4M 497k 12.93
iShares S&P 500 Index (IVV) 0.3 $6.5M 48k 136.75
Clorox Company (CLX) 0.3 $6.4M 88k 72.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $6.4M 61k 104.71
Merck & Co (MRK) 0.3 $6.2M 150k 41.75
MarkWest Energy Partners 0.3 $6.2M 125k 49.31
Vanguard Short-Term Bond ETF (BSV) 0.3 $6.2M 76k 81.13
Southwestern Energy Company 0.3 $6.2M 193k 31.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $6.0M 179k 33.66
Berkshire Hathaway (BRK.B) 0.3 $5.9M 71k 83.33
Targa Resources Partners 0.3 $6.1M 170k 35.65
Vanguard Total Bond Market ETF (BND) 0.3 $6.0M 71k 84.38
Monsanto Company 0.3 $5.9M 71k 82.78
Wisconsin Energy Corporation 0.3 $5.9M 148k 39.57
Endurance Specialty Hldgs Lt 0.3 $5.7M 150k 38.32
Barclays Bk Plc fund 0.3 $5.8M 268k 21.75
E.I. du Pont de Nemours & Company 0.3 $5.6M 111k 50.57
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.5M 158k 34.77
Medtronic 0.2 $5.3M 138k 38.73
Valero Energy Corporation (VLO) 0.2 $5.4M 224k 24.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.5M 46k 117.58
Vanguard Emerging Markets ETF (VWO) 0.2 $5.3M 132k 39.93
Jp Morgan Alerian Mlp Index 0.2 $5.3M 137k 38.76
Apache Corporation 0.2 $5.2M 60k 87.89
United States Oil Fund 0.2 $5.2M 164k 31.83
Goldcorp 0.2 $5.1M 136k 37.58
Sprott Physical Gold Trust (PHYS) 0.2 $5.1M 370k 13.79
EOG Resources (EOG) 0.2 $5.0M 55k 90.11
Hospitality Properties Trust 0.2 $4.9M 197k 24.77
Energy Select Sector SPDR (XLE) 0.2 $4.9M 74k 66.37
MetLife (MET) 0.2 $4.9M 158k 30.85
Yahoo! 0.2 $4.6M 293k 15.83
iShares Dow Jones Select Dividend (DVY) 0.2 $4.7M 84k 56.20
Kinder Morgan (KMI) 0.2 $4.6M 143k 32.22
Fidelity National Information Services (FIS) 0.2 $4.5M 132k 34.08
Blackstone 0.2 $4.4M 339k 13.07
GlaxoSmithKline 0.2 $4.5M 98k 45.57
NuStar Energy 0.2 $4.4M 83k 53.89
Celgene Corporation 0.2 $4.5M 70k 64.16
Petroleo Brasileiro SA (PBR.A) 0.2 $4.2M 232k 18.14
Bank of America Corporation (BAC) 0.2 $4.2M 518k 8.18
Walt Disney Company (DIS) 0.2 $4.3M 88k 48.50
Federated Investors (FHI) 0.2 $4.3M 198k 21.85
Directv 0.2 $4.2M 87k 48.82
Marathon Oil Corporation (MRO) 0.2 $4.3M 169k 25.57
Energy Transfer Partners 0.2 $4.3M 97k 44.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 39k 110.06
Charles Schwab Corporation (SCHW) 0.2 $4.1M 316k 12.93
Genuine Parts Company (GPC) 0.2 $4.1M 68k 60.25
Computer Sciences Corporation 0.2 $4.1M 164k 24.82
Nike (NKE) 0.2 $4.1M 47k 87.77
United Technologies Corporation 0.2 $4.1M 54k 75.53
iShares Russell 1000 Value Index (IWD) 0.2 $4.0M 59k 68.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 83k 49.96
Citigroup (C) 0.2 $4.0M 147k 27.41
Air Products & Chemicals (APD) 0.2 $3.9M 48k 80.72
Honeywell International (HON) 0.2 $4.0M 71k 55.84
UnitedHealth (UNH) 0.2 $3.8M 65k 58.51
Mead Johnson Nutrition 0.2 $3.8M 47k 80.52
BP (BP) 0.2 $3.7M 91k 40.54
Caterpillar (CAT) 0.2 $3.7M 44k 84.90
Automatic Data Processing (ADP) 0.2 $3.6M 65k 55.66
Altria (MO) 0.2 $3.7M 109k 34.55
Gilead Sciences (GILD) 0.2 $3.7M 72k 51.29
Sunoco Logistics Partners 0.2 $3.7M 102k 36.27
Technology SPDR (XLK) 0.2 $3.6M 125k 28.73
SPDR KBW Regional Banking (KRE) 0.2 $3.7M 137k 27.38
SPDR S&P Dividend (SDY) 0.2 $3.6M 65k 55.64
Nuveen Equity Premium Opportunity Fund 0.2 $3.6M 305k 11.90
PowerShares Build America Bond Portfolio 0.2 $3.4M 113k 29.70
Vanguard REIT ETF (VNQ) 0.2 $3.4M 52k 65.42
M&T Bank Corporation (MTB) 0.1 $3.1M 38k 82.56
Baxter International (BAX) 0.1 $3.1M 59k 53.16
Anadarko Petroleum Corporation 0.1 $3.1M 47k 66.19
Capital One Financial (COF) 0.1 $3.1M 57k 54.66
Visa (V) 0.1 $3.2M 26k 123.63
PPL Corporation (PPL) 0.1 $3.1M 112k 27.81
Amazon (AMZN) 0.1 $3.2M 14k 228.36
Companhia Energetica Minas Gerais (CIG) 0.1 $3.2M 174k 18.42
Market Vectors Vietnam ETF. 0.1 $3.1M 170k 18.37
Vanguard Growth ETF (VUG) 0.1 $3.2M 47k 68.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.2M 133k 23.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.3M 33k 101.08
Sodastream International 0.1 $3.2M 78k 40.97
Emerson Electric (EMR) 0.1 $3.0M 65k 46.59
CenturyLink 0.1 $3.1M 79k 39.49
Deere & Company (DE) 0.1 $3.1M 38k 80.86
John Wiley & Sons (WLY) 0.1 $2.9M 59k 48.99
Total (TTE) 0.1 $3.1M 69k 44.95
Dcp Midstream Partners 0.1 $3.0M 70k 42.16
Teekay Offshore Partners 0.1 $2.9M 106k 27.95
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.9M 56k 52.33
iShares MSCI South Africa Index (EZA) 0.1 $3.1M 48k 63.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 73k 40.98
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.0M 25k 119.67
Elements Rogers Intl Commodity Etn etf 0.1 $2.9M 364k 8.03
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $3.1M 147k 20.93
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 47k 59.99
Consolidated Edison (ED) 0.1 $2.7M 44k 62.19
Kraft Foods 0.1 $2.7M 71k 38.62
NCR Corporation (VYX) 0.1 $2.8M 122k 22.73
Stryker Corporation (SYK) 0.1 $2.8M 50k 55.10
Copano Energy 0.1 $2.8M 99k 27.80
iShares MSCI Brazil Index (EWZ) 0.1 $2.8M 54k 51.68
PowerShares DB US Dollar Index Bullish 0.1 $2.8M 125k 22.47
PowerShares Fin. Preferred Port. 0.1 $2.7M 152k 18.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 95k 30.45
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.9M 45k 63.48
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.1 $2.5M 3.7M 0.68
Seacor Holdings 0.1 $2.5M 28k 89.37
AstraZeneca (AZN) 0.1 $2.5M 57k 44.75
Raytheon Company 0.1 $2.6M 46k 56.58
Yum! Brands (YUM) 0.1 $2.6M 41k 64.41
Weyerhaeuser Company (WY) 0.1 $2.7M 119k 22.36
Broadcom Corporation 0.1 $2.5M 74k 33.76
Enbridge Energy Partners 0.1 $2.5M 81k 30.77
Vanguard Total Stock Market ETF (VTI) 0.1 $2.5M 36k 69.68
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.5M 151k 16.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.6M 107k 24.43
SPDR DJ Wilshire REIT (RWR) 0.1 $2.6M 36k 72.89
Market Vectors-Inter. Muni. Index 0.1 $2.5M 109k 23.27
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.6M 174k 14.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.5M 30k 85.21
Deutsche Bk Ag London Brh db 3x shrt ust 0.1 $2.6M 360k 7.26
First Trust Energy Income & Gr 0.1 $2.6M 85k 30.52
Devon Energy Corporation (DVN) 0.1 $2.3M 40k 58.00
Eaton Corporation 0.1 $2.4M 60k 39.64
Whirlpool Corporation (WHR) 0.1 $2.3M 37k 61.17
Telefonica (TEF) 0.1 $2.5M 188k 13.10
Unilever 0.1 $2.3M 70k 33.35
Ford Motor Company (F) 0.1 $2.4M 249k 9.59
Intuit (INTU) 0.1 $2.3M 39k 59.36
Unilever (UL) 0.1 $2.5M 73k 33.72
iShares S&P 500 Growth Index (IVW) 0.1 $2.3M 31k 73.50
PowerShares FTSE RAFI US 1000 0.1 $2.4M 41k 58.18
General Mtrs Co jr pfd cnv srb 0.1 $2.3M 70k 33.20
SPDR Barclays Capital High Yield B 0.1 $2.4M 60k 39.45
Home Depot (HD) 0.1 $2.1M 40k 52.98
Amgen (AMGN) 0.1 $2.1M 29k 72.92
Diageo (DEO) 0.1 $2.1M 21k 103.06
Seagate Technology Com Stk 0.1 $2.1M 83k 24.74
NV Energy 0.1 $2.1M 120k 17.58
Shaw 0.1 $2.2M 81k 27.31
TheStreet 0.1 $2.1M 1.4M 1.50
WisdomTree India Earnings Fund (EPI) 0.1 $2.1M 120k 17.23
Elements Rogers Agri Tot Ret etf 0.1 $2.1M 232k 8.90
Barrick Gold Corp (GOLD) 0.1 $1.9M 49k 37.58
Taiwan Semiconductor Mfg (TSM) 0.1 $1.9M 136k 13.96
American Express Company (AXP) 0.1 $1.9M 33k 58.20
Norfolk Southern (NSC) 0.1 $1.9M 26k 71.76
Union Pacific Corporation (UNP) 0.1 $2.0M 17k 119.33
AFLAC Incorporated (AFL) 0.1 $1.8M 43k 42.59
CVS Caremark Corporation (CVS) 0.1 $2.0M 43k 46.73
Nextera Energy (NEE) 0.1 $1.8M 27k 68.80
Discovery Communications 0.1 $2.0M 39k 50.10
Cliffs Natural Resources 0.1 $2.0M 41k 49.29
Open Text Corp (OTEX) 0.1 $1.8M 37k 49.89
ProShares UltraShort 20+ Year Trea 0.1 $2.0M 124k 15.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.0M 27k 73.28
Market Vectors Indonesia Index 0.1 $2.0M 72k 27.45
SPDR MSCI ACWI ex-US (CWI) 0.1 $2.0M 69k 28.58
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.9M 35k 53.36
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 63k 30.93
Pimco Total Return Etf totl (BOND) 0.1 $1.9M 18k 105.46
COMMON Uns Energy Corp 0.1 $1.8M 48k 38.40
Time Warner 0.1 $1.7M 45k 38.50
Health Care SPDR (XLV) 0.1 $1.7M 44k 38.01
United Parcel Service (UPS) 0.1 $1.8M 22k 78.76
Illinois Tool Works (ITW) 0.1 $1.7M 33k 52.88
Whole Foods Market 0.1 $1.6M 17k 95.31
Sempra Energy (SRE) 0.1 $1.7M 25k 68.86
Chesapeake Energy Corporation 0.1 $1.7M 92k 18.60
Activision Blizzard 0.1 $1.6M 134k 11.99
DTE Energy Company (DTE) 0.1 $1.8M 31k 59.34
Texas Roadhouse (TXRH) 0.1 $1.7M 95k 18.39
American States Water Company (AWR) 0.1 $1.7M 43k 39.58
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 28k 60.66
iShares Lehman Aggregate Bond (AGG) 0.1 $1.8M 16k 111.25
QEP Resources 0.1 $1.6M 54k 29.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.8M 66k 27.49
SPDR Barclays Capital 1-3 Month T- 0.1 $1.7M 36k 45.82
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.7M 72k 23.86
Phillips 66 (PSX) 0.1 $1.8M 53k 33.24
Chubb Corporation 0.1 $1.6M 22k 72.81
PNC Financial Services (PNC) 0.1 $1.5M 25k 61.13
Costco Wholesale Corporation (COST) 0.1 $1.4M 15k 95.00
Duke Energy Corporation 0.1 $1.4M 61k 23.07
Leggett & Platt (LEG) 0.1 $1.5M 70k 21.13
Paychex (PAYX) 0.1 $1.4M 45k 31.41
Tiffany & Co. 0.1 $1.5M 29k 52.95
Avista Corporation (AVA) 0.1 $1.5M 56k 26.70
TJX Companies (TJX) 0.1 $1.5M 34k 42.93
General Dynamics Corporation (GD) 0.1 $1.4M 21k 65.97
Contango Oil & Gas Company 0.1 $1.5M 26k 59.20
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 56k 25.74
Industrial SPDR (XLI) 0.1 $1.4M 40k 35.67
Steel Dynamics (STLD) 0.1 $1.6M 135k 11.72
VMware 0.1 $1.5M 16k 91.02
PowerShares QQQ Trust, Series 1 0.1 $1.5M 23k 64.14
SPDR S&P Homebuilders (XHB) 0.1 $1.4M 67k 21.35
SPDR S&P Biotech (XBI) 0.1 $1.6M 18k 88.46
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 42k 35.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.4M 62k 22.81
Vanguard Extended Market ETF (VXF) 0.1 $1.6M 28k 56.44
ING Prime Rate Trust 0.1 $1.6M 276k 5.77
iShares Dow Jones US Technology (IYW) 0.1 $1.5M 22k 71.24
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.5M 25k 59.34
MasterCard Incorporated (MA) 0.1 $1.2M 2.9k 430.22
People's United Financial 0.1 $1.2M 103k 11.61
CSX Corporation (CSX) 0.1 $1.3M 60k 22.37
Eli Lilly & Co. (LLY) 0.1 $1.2M 28k 42.93
V.F. Corporation (VFC) 0.1 $1.2M 9.1k 133.48
Dow Chemical Company 0.1 $1.3M 43k 31.51
Vulcan Materials Company (VMC) 0.1 $1.3M 32k 39.71
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 35k 39.25
Staples 0.1 $1.4M 106k 13.05
Hershey Company (HSY) 0.1 $1.2M 17k 72.02
Toyota Motor Corporation (TM) 0.1 $1.2M 15k 80.45
H.J. Heinz Company 0.1 $1.2M 22k 54.37
Huntsman Corporation (HUN) 0.1 $1.4M 105k 12.94
SPDR S&P Retail (XRT) 0.1 $1.4M 23k 59.08
iShares Russell 3000 Index (IWV) 0.1 $1.3M 17k 80.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 131k 9.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 63k 20.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 65k 20.86
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 18k 68.70
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.3M 12k 110.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 74k 16.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.3M 44k 29.27
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.3M 21k 63.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 16k 79.13
Spdr Series Trust (XSW) 0.1 $1.4M 23k 61.47
Spdr Series Trust aerospace def (XAR) 0.1 $1.4M 23k 58.85
Annaly Capital Management 0.1 $1.1M 68k 16.78
U.S. Bancorp (USB) 0.1 $971k 30k 32.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 47k 24.24
Travelers Companies (TRV) 0.1 $1.0M 16k 63.83
Transocean (RIG) 0.1 $1.1M 24k 44.73
Nokia Corporation (NOK) 0.1 $1.1M 544k 2.07
National-Oilwell Var 0.1 $1.0M 16k 64.46
Endo Pharmaceuticals 0.1 $976k 32k 30.97
Universal Health Services (UHS) 0.1 $1.1M 24k 43.18
Lockheed Martin Corporation (LMT) 0.1 $1.0M 12k 87.10
Alcoa 0.1 $1.1M 126k 8.75
Allergan 0.1 $983k 11k 92.54
eBay (EBAY) 0.1 $1.0M 25k 42.01
Southern Company (SO) 0.1 $1.1M 25k 46.28
Accenture (ACN) 0.1 $1.1M 19k 60.08
Novo Nordisk A/S (NVO) 0.1 $1.1M 7.4k 145.41
Wyndham Worldwide Corporation 0.1 $971k 18k 52.72
Celanese Corporation (CE) 0.1 $1.1M 32k 34.63
Watson Pharmaceuticals 0.1 $1.1M 15k 73.98
iShares MSCI Japan Index 0.1 $1.1M 119k 9.40
FMC Corporation (FMC) 0.1 $978k 18k 53.51
UGI Corporation (UGI) 0.1 $1.0M 34k 29.43
Vector (VGR) 0.1 $1.1M 65k 17.02
Cameron International Corporation 0.1 $1.1M 25k 42.72
Claymore/AlphaShares China Small Cap ETF 0.1 $1.2M 59k 19.82
CBOE Holdings (CBOE) 0.1 $1.2M 42k 27.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.1M 18k 61.48
China Fund (CHN) 0.1 $1.2M 53k 21.94
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.0M 34k 29.84
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.1M 66k 17.19
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.0M 15k 68.17
MFS Charter Income Trust (MCR) 0.1 $1.1M 109k 9.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 9.7k 114.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $980k 12k 81.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.1k 122.99
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 21k 53.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.1M 11k 98.23
Nuveen Mult Curr St Gv Incm 0.1 $1.2M 95k 12.40
Blackrock Muniyield Quality Fund (MQY) 0.1 $971k 59k 16.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 89.23
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $1.1M 46k 22.84
Ishares Trust Msci China msci china idx (MCHI) 0.1 $973k 24k 40.91
American Rlty Cap Tr 0.1 $1.1M 103k 10.92
Huntington Bancshares Incorporated (HBAN) 0.0 $959k 150k 6.40
Time Warner Cable 0.0 $806k 9.8k 82.06
Goldman Sachs (GS) 0.0 $883k 9.2k 95.88
Bank of New York Mellon Corporation (BK) 0.0 $757k 35k 21.95
Discover Financial Services (DFS) 0.0 $795k 23k 34.58
Affiliated Managers (AMG) 0.0 $783k 7.2k 109.39
Ecolab (ECL) 0.0 $776k 11k 68.52
Brookfield Asset Management 0.0 $951k 29k 33.09
Dominion Resources (D) 0.0 $918k 17k 53.97
Ryland 0.0 $791k 31k 25.58
Cardinal Health (CAH) 0.0 $913k 22k 41.98
Adobe Systems Incorporated (ADBE) 0.0 $908k 28k 32.36
Kinder Morgan Management 0.0 $894k 12k 73.41
Morgan Stanley (MS) 0.0 $769k 53k 14.59
Timken Company (TKR) 0.0 $927k 20k 45.77
Mylan 0.0 $763k 36k 21.38
Aetna 0.0 $769k 20k 38.77
McKesson Corporation (MCK) 0.0 $812k 8.7k 93.75
Maxim Integrated Products 0.0 $796k 31k 25.62
Target Corporation (TGT) 0.0 $943k 16k 58.18
Walgreen Company 0.0 $761k 26k 29.57
American Electric Power Company (AEP) 0.0 $949k 24k 39.91
Biogen Idec (BIIB) 0.0 $827k 5.7k 144.30
Danaher Corporation (DHR) 0.0 $823k 16k 52.08
Starbucks Corporation (SBUX) 0.0 $853k 16k 53.34
Gannett 0.0 $774k 53k 14.73
Forest Laboratories 0.0 $836k 24k 34.98
Zimmer Holdings (ZBH) 0.0 $943k 15k 64.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $883k 6.8k 129.95
Dolby Laboratories (DLB) 0.0 $767k 19k 41.32
BGC Partners 0.0 $918k 156k 5.87
iShares Russell 2000 Index (IWM) 0.0 $765k 9.6k 79.55
Life Technologies 0.0 $914k 20k 44.98
Quest Diagnostics Incorporated (DGX) 0.0 $784k 13k 59.90
Essex Property Trust (ESS) 0.0 $756k 4.9k 153.88
Energy Transfer Equity (ET) 0.0 $777k 19k 41.01
National Grid 0.0 $794k 15k 52.99
Inergy 0.0 $927k 50k 18.62
Bk Nova Cad (BNS) 0.0 $945k 18k 51.79
Morgan Stanley China A Share Fund (CAF) 0.0 $915k 47k 19.29
BlackRock Income Trust 0.0 $819k 110k 7.48
PowerShares Water Resources 0.0 $844k 47k 18.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $869k 14k 64.48
Vanguard Value ETF (VTV) 0.0 $919k 16k 55.92
Dreyfus Strategic Municipal Bond Fund 0.0 $817k 88k 9.28
Team Health Holdings 0.0 $857k 36k 24.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $953k 15k 61.81
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $910k 54k 16.84
Nuveen Premium Income Muni Fd 4 0.0 $782k 55k 14.28
Vanguard Consumer Staples ETF (VDC) 0.0 $833k 9.4k 88.19
MFS Multimarket Income Trust (MMT) 0.0 $767k 108k 7.10
Federated Premier Intermediate Municipal 0.0 $904k 60k 15.08
PowerShares DB Oil Fund 0.0 $790k 32k 24.55
PowerShares Insured Nati Muni Bond 0.0 $856k 34k 25.20
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $849k 35k 24.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $863k 60k 14.33
IQ ARB Global Resources ETF 0.0 $770k 29k 27.07
D Bona Film Group 0.0 $957k 168k 5.70
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $807k 53k 15.11
I.D. Systems 0.0 $875k 200k 4.38
Covidien 0.0 $904k 17k 53.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $860k 19k 45.15
Comcast Corporation (CMCSA) 0.0 $713k 22k 31.96
Northeast Utilities System 0.0 $540k 14k 38.81
BlackRock (BLK) 0.0 $549k 3.2k 169.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $561k 7.4k 76.01
Ace Limited Cmn 0.0 $737k 9.9k 74.15
Crown Castle International 0.0 $597k 10k 58.70
Waste Management (WM) 0.0 $552k 17k 33.42
Archer Daniels Midland Company (ADM) 0.0 $703k 24k 29.53
Comcast Corporation 0.0 $741k 24k 31.40
CBS Corporation 0.0 $737k 23k 32.76
Bed Bath & Beyond 0.0 $598k 9.7k 61.83
Coach 0.0 $549k 9.4k 58.44
Lincoln Electric Holdings (LECO) 0.0 $608k 14k 43.79
Northrop Grumman Corporation (NOC) 0.0 $627k 9.8k 63.81
PPG Industries (PPG) 0.0 $700k 6.6k 106.08
Teradata Corporation (TDC) 0.0 $614k 8.5k 71.96
Western Digital (WDC) 0.0 $719k 24k 30.48
Becton, Dickinson and (BDX) 0.0 $544k 7.3k 74.77
AGCO Corporation (AGCO) 0.0 $537k 12k 45.70
Macy's (M) 0.0 $644k 19k 34.33
Marsh & McLennan Companies (MMC) 0.0 $574k 18k 32.25
Sigma-Aldrich Corporation 0.0 $710k 9.6k 73.88
Dell 0.0 $640k 51k 12.52
Harman International Industries 0.0 $573k 15k 39.59
Anheuser-Busch InBev NV (BUD) 0.0 $600k 7.5k 79.62
Kellogg Company (K) 0.0 $656k 13k 49.34
Dollar Tree (DLTR) 0.0 $667k 12k 53.76
Advance Auto Parts (AAP) 0.0 $736k 11k 68.22
New York Community Ban 0.0 $740k 59k 12.53
Xcel Energy (XEL) 0.0 $573k 20k 28.39
Alliance Data Systems Corporation (BFH) 0.0 $705k 5.2k 134.98
Applied Materials (AMAT) 0.0 $625k 55k 11.45
Axis Capital Holdings (AXS) 0.0 $730k 22k 32.53
NetEase (NTES) 0.0 $705k 12k 58.83
Amphenol Corporation (APH) 0.0 $609k 11k 54.95
CONSOL Energy 0.0 $592k 20k 30.23
Lorillard 0.0 $627k 4.8k 131.94
CF Industries Holdings (CF) 0.0 $679k 3.5k 193.78
BHP Billiton (BHP) 0.0 $710k 11k 65.32
Chico's FAS 0.0 $652k 44k 14.85
Ingersoll-rand Co Ltd-cl A 0.0 $709k 17k 42.15
Multi-Fineline Electronix 0.0 $613k 25k 24.61
British American Tobac (BTI) 0.0 $577k 5.7k 102.11
Rockwell Automation (ROK) 0.0 $576k 8.7k 66.04
Tor Dom Bk Cad (TD) 0.0 $568k 7.3k 78.24
Boston Properties (BXP) 0.0 $715k 6.6k 108.42
iShares Russell Midcap Index Fund (IWR) 0.0 $698k 6.6k 105.39
iShares S&P MidCap 400 Index (IJH) 0.0 $627k 6.7k 94.20
Seadrill 0.0 $563k 16k 35.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $644k 5.0k 128.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $573k 3.3k 171.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $710k 728.00 975.27
Market Vectors Agribusiness 0.0 $654k 13k 49.55
Rydex Russell Top 50 ETF 0.0 $661k 6.6k 100.56
Charter Communications 0.0 $694k 9.8k 70.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $750k 13k 59.20
AllianceBernstein Income Fund 0.0 $559k 67k 8.32
iShares Lehman MBS Bond Fund (MBB) 0.0 $678k 6.3k 108.45
iShares MSCI Canada Index (EWC) 0.0 $544k 21k 25.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $728k 18k 40.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $591k 16k 37.56
Barclays Bk Plc ipth s^p vix 0.0 $658k 43k 15.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $577k 38k 15.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $706k 11k 63.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $687k 41k 16.72
Dreyfus Strategic Muni. 0.0 $713k 76k 9.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $636k 49k 13.06
Threshold Pharmaceuticals 0.0 $650k 88k 7.40
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $554k 37k 14.97
Powershares Senior Loan Portfo mf 0.0 $601k 25k 24.37
Sandridge Miss Trust (SDTTU) 0.0 $537k 21k 25.72
American Tower Reit (AMT) 0.0 $623k 8.9k 69.86
Facebook Inc cl a (META) 0.0 $591k 19k 31.09
Diamond Offshore Drilling 0.0 $513k 8.7k 59.14
Petroleo Brasileiro SA (PBR) 0.0 $385k 21k 18.79
Vale (VALE) 0.0 $337k 17k 19.88
China Mobile 0.0 $405k 7.4k 54.70
Cme (CME) 0.0 $457k 1.7k 268.19
Starwood Property Trust (STWD) 0.0 $433k 20k 21.33
SLM Corporation (SLM) 0.0 $445k 28k 15.72
Via 0.0 $361k 7.7k 46.99
Ameren Corporation (AEE) 0.0 $439k 13k 33.57
BMC Software 0.0 $489k 11k 42.71
Diebold Incorporated 0.0 $460k 13k 36.92
Digital Realty Trust (DLR) 0.0 $422k 5.6k 75.18
Edwards Lifesciences (EW) 0.0 $444k 4.3k 103.40
Franklin Resources (BEN) 0.0 $379k 3.4k 110.95
IDEXX Laboratories (IDXX) 0.0 $354k 3.7k 96.14
LKQ Corporation (LKQ) 0.0 $504k 15k 33.36
Mattel (MAT) 0.0 $445k 14k 32.42
NYSE Euronext 0.0 $457k 18k 25.59
NetApp (NTAP) 0.0 $362k 11k 31.80
Noble Energy 0.0 $530k 6.2k 84.90
RPM International (RPM) 0.0 $457k 17k 27.18
Reynolds American 0.0 $365k 8.1k 44.88
Spectra Energy 0.0 $501k 17k 29.06
Stanley Black & Decker (SWK) 0.0 $392k 6.1k 64.35
T. Rowe Price (TROW) 0.0 $342k 5.4k 62.88
McGraw-Hill Companies 0.0 $376k 8.4k 44.99
Sherwin-Williams Company (SHW) 0.0 $435k 3.3k 132.42
Trimble Navigation (TRMB) 0.0 $436k 9.5k 46.02
Harris Corporation 0.0 $322k 7.7k 41.79
Johnson Controls 0.0 $503k 18k 27.71
Apartment Investment and Management 0.0 $400k 15k 27.05
Progress Energy 0.0 $486k 8.1k 60.19
Mine Safety Appliances 0.0 $478k 12k 40.21
Darden Restaurants (DRI) 0.0 $534k 11k 50.64
International Flavors & Fragrances (IFF) 0.0 $357k 6.5k 54.85
Limited Brands 0.0 $416k 9.8k 42.49
AmerisourceBergen (COR) 0.0 $375k 9.5k 39.33
WellCare Health Plans 0.0 $480k 9.1k 53.01
Rockwell Collins 0.0 $363k 7.4k 49.32
Potash Corp. Of Saskatchewan I 0.0 $375k 8.6k 43.69
Thermo Fisher Scientific (TMO) 0.0 $372k 7.2k 51.94
Health Care REIT 0.0 $528k 9.1k 58.28
Avnet (AVT) 0.0 $407k 13k 30.87
Baker Hughes Incorporated 0.0 $525k 13k 41.11
CareFusion Corporation 0.0 $351k 14k 25.68
Cenovus Energy (CVE) 0.0 $329k 10k 31.79
Halliburton Company (HAL) 0.0 $478k 17k 28.37
Hess (HES) 0.0 $350k 8.1k 43.44
Intuitive Surgical (ISRG) 0.0 $500k 903.00 553.71
News Corporation 0.0 $351k 16k 22.28
Texas Instruments Incorporated (TXN) 0.0 $325k 11k 28.73
Tyco International Ltd S hs 0.0 $418k 7.9k 52.87
Encana Corp 0.0 $376k 18k 20.83
Exelon Corporation (EXC) 0.0 $430k 11k 37.60
Canon (CAJPY) 0.0 $328k 8.2k 39.93
Brown-Forman Corporation (BF.A) 0.0 $522k 5.5k 95.03
Lowe's Companies (LOW) 0.0 $415k 15k 28.44
Washington Real Estate Investment Trust (ELME) 0.0 $322k 11k 28.50
Tupperware Brands Corporation 0.0 $406k 7.4k 54.78
Prudential Financial (PRU) 0.0 $347k 7.2k 48.48
Penn National Gaming (PENN) 0.0 $340k 7.6k 44.58
AutoZone (AZO) 0.0 $505k 1.4k 367.01
Grand Canyon Education (LOPE) 0.0 $439k 21k 20.95
Omni (OMC) 0.0 $447k 9.2k 48.55
Discovery Communications 0.0 $393k 7.3k 53.99
Fiserv (FI) 0.0 $439k 6.1k 72.14
Bce (BCE) 0.0 $430k 10k 41.24
Old Republic International Corporation (ORI) 0.0 $384k 46k 8.28
Public Service Enterprise (PEG) 0.0 $416k 13k 32.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $419k 4.7k 88.85
Carlisle Companies (CSL) 0.0 $350k 6.6k 53.06
NII Holdings 0.0 $454k 44k 10.22
Ventas (VTR) 0.0 $364k 5.8k 63.05
WuXi PharmaTech 0.0 $345k 24k 14.13
TRW Automotive Holdings 0.0 $490k 13k 36.73
Invesco (IVZ) 0.0 $396k 18k 22.60
Entergy Corporation (ETR) 0.0 $371k 5.5k 67.92
Baidu (BIDU) 0.0 $495k 4.3k 114.98
Edison International (EIX) 0.0 $451k 9.8k 46.23
RPC (RES) 0.0 $517k 43k 11.90
Amer (UHAL) 0.0 $395k 4.4k 89.87
Atlas Pipeline Partners 0.0 $354k 11k 31.22
EnerSys (ENS) 0.0 $518k 15k 35.05
Herbalife Ltd Com Stk (HLF) 0.0 $499k 10k 48.37
Key Energy Services 0.0 $490k 65k 7.59
Sirona Dental Systems 0.0 $343k 7.6k 45.05
Assured Guaranty (AGO) 0.0 $376k 27k 14.10
AmeriGas Partners 0.0 $348k 8.5k 40.78
Actuant Corporation 0.0 $420k 16k 27.15
Bruker Corporation (BRKR) 0.0 $354k 27k 13.30
Cardinal Financial Corporation 0.0 $436k 36k 12.29
Chipotle Mexican Grill (CMG) 0.0 $440k 1.2k 379.64
Digital River 0.0 $359k 22k 16.62
Home Properties 0.0 $368k 6.0k 61.33
Alliant Energy Corporation (LNT) 0.0 $343k 7.5k 45.60
MTS Systems Corporation 0.0 $334k 8.7k 38.57
Navios Maritime Partners 0.0 $325k 24k 13.60
North European Oil Royalty (NRT) 0.0 $357k 13k 28.17
Penn Virginia Resource Partners 0.0 $360k 15k 24.48
SCANA Corporation 0.0 $364k 7.6k 47.89
Spreadtrum Communications 0.0 $334k 19k 17.67
athenahealth 0.0 $337k 4.3k 79.15
BorgWarner (BWA) 0.0 $374k 5.7k 65.51
Chicago Bridge & Iron Company 0.0 $349k 9.2k 37.92
California Water Service (CWT) 0.0 $337k 18k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $503k 10k 49.26
Neustar 0.0 $486k 15k 33.37
Kinross Gold Corp (KGC) 0.0 $412k 50k 8.17
National Fuel Gas (NFG) 0.0 $334k 7.1k 46.94
St. Jude Medical 0.0 $506k 13k 39.94
Federal Agricultural Mortgage (AGM) 0.0 $341k 13k 26.23
Mitcham Industries 0.0 $439k 26k 16.96
Teradyne (TER) 0.0 $344k 25k 14.04
HCP 0.0 $448k 10k 44.16
Bio-Reference Laboratories 0.0 $490k 19k 26.30
Central Fd Cda Ltd cl a 0.0 $327k 17k 19.82
Rayonier (RYN) 0.0 $415k 9.3k 44.86
Suncor Energy (SU) 0.0 $401k 14k 28.92
Weatherford International Lt reg 0.0 $386k 31k 12.63
iShares Russell Midcap Value Index (IWS) 0.0 $333k 7.2k 46.28
Financial Select Sector SPDR (XLF) 0.0 $503k 34k 14.63
Vanguard Europe Pacific ETF (VEA) 0.0 $420k 13k 31.55
American Capital Agency 0.0 $532k 16k 33.60
Dollar General (DG) 0.0 $408k 7.5k 54.44
Giant Interactive 0.0 $383k 79k 4.82
Thomson Reuters Corp 0.0 $440k 16k 28.45
Utilities SPDR (XLU) 0.0 $511k 14k 36.97
iShares NYSE 100 Index 0.0 $500k 7.8k 63.82
Eagle Ban (EGBN) 0.0 $394k 25k 15.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $367k 3.4k 109.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $324k 4.1k 78.62
General Motors Company (GM) 0.0 $337k 17k 19.73
PowerShares Preferred Portfolio 0.0 $349k 24k 14.51
Mindspeed Technologies 0.0 $523k 213k 2.46
Neuralstem 0.0 $482k 524k 0.92
O'reilly Automotive (ORLY) 0.0 $384k 4.6k 83.73
Motorola Solutions (MSI) 0.0 $446k 9.3k 48.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $483k 4.5k 106.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $344k 5.8k 59.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $520k 9.7k 53.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $332k 8.5k 39.07
PowerShares Emerging Markets Sovere 0.0 $441k 15k 28.82
PowerShares DB Agriculture Fund 0.0 $370k 13k 28.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $448k 6.8k 65.62
Market Vectors High Yield Muni. Ind 0.0 $477k 15k 32.26
BlackRock Credit All Inc Trust II 0.0 $349k 32k 10.86
Nuveen Muni Value Fund (NUV) 0.0 $340k 33k 10.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $437k 43k 10.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $427k 27k 15.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $510k 56k 9.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $465k 23k 20.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $463k 7.5k 61.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $344k 22k 15.76
Blackrock Municipal 2018 Term Trust 0.0 $367k 22k 16.92
First Trust Morningstar Divid Ledr (FDL) 0.0 $409k 22k 18.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $351k 49k 7.19
PowerShares Hgh Yield Corporate Bnd 0.0 $328k 18k 18.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $488k 6.8k 71.32
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $349k 23k 15.25
BlackRock MuniVest Fund (MVF) 0.0 $382k 35k 10.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $471k 12k 39.69
Rydex S&P 500 Pure Growth ETF 0.0 $326k 6.9k 47.04
Ellsworth Fund (ECF) 0.0 $475k 68k 7.03
Federated Enhanced Treasury 0.0 $358k 25k 14.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $346k 6.5k 53.32
Blackrock Build America Bond Trust (BBN) 0.0 $343k 15k 23.01
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $361k 17k 21.18
Te Connectivity Ltd for (TEL) 0.0 $489k 15k 31.92
USD.001 Atlas Energy Lp ltd part 0.0 $425k 14k 30.48
Mosaic (MOS) 0.0 $522k 9.5k 54.73
Marathon Petroleum Corp (MPC) 0.0 $495k 11k 44.91
Wpx Energy 0.0 $367k 23k 16.17
Chesapeake Granite Wash Tr (CHKR) 0.0 $361k 18k 19.69
Powershares Kbw Bank Etf 0.0 $370k 16k 23.37
Memorial Prodtn Partners 0.0 $360k 21k 16.90
Ishares Inc ctr wld minvl (ACWV) 0.0 $490k 9.0k 54.44
Melco Crown Entertainment (MLCO) 0.0 $133k 12k 11.54
Alliance Data Systems Corp note 1.750% 8/0 0.0 $194k 112k 1.73
HSBC Holdings (HSBC) 0.0 $264k 6.0k 44.18
Broadridge Financial Solutions (BR) 0.0 $216k 10k 21.26
State Street Corporation (STT) 0.0 $310k 6.9k 44.63
Reinsurance Group of America (RGA) 0.0 $286k 5.4k 53.22
Ameriprise Financial (AMP) 0.0 $215k 4.1k 52.22
KKR Financial Holdings 0.0 $159k 19k 8.55
Dick's Sporting Goods (DKS) 0.0 $281k 5.8k 48.08
FirstEnergy (FE) 0.0 $257k 5.2k 49.11
Avon Products 0.0 $266k 16k 16.22
Cooper Industries 0.0 $204k 3.0k 68.18
DENTSPLY International 0.0 $308k 8.1k 37.84
Hudson City Ban 0.0 $186k 29k 6.38
NVIDIA Corporation (NVDA) 0.0 $273k 20k 13.81
Polaris Industries (PII) 0.0 $224k 3.1k 71.45
Ritchie Bros. Auctioneers Inco 0.0 $248k 12k 21.29
SYSCO Corporation (SYY) 0.0 $201k 6.7k 29.86
Ultra Petroleum 0.0 $207k 9.0k 23.04
Boston Scientific Corporation (BSX) 0.0 $182k 32k 5.68
Nu Skin Enterprises (NUS) 0.0 $213k 4.5k 46.89
Ross Stores (ROST) 0.0 $280k 4.5k 62.40
Comerica Incorporated (CMA) 0.0 $202k 6.6k 30.67
Analog Devices (ADI) 0.0 $289k 7.7k 37.70
Cincinnati Financial Corporation (CINF) 0.0 $275k 7.2k 38.04
Everest Re Group (EG) 0.0 $226k 2.2k 103.53
Cadence Design Systems (CDNS) 0.0 $177k 16k 10.97
Plum Creek Timber 0.0 $215k 5.4k 39.62
Liberty Media 0.0 $303k 17k 17.77
Xerox Corporation 0.0 $226k 29k 7.88
Gap (GAP) 0.0 $261k 9.5k 27.41
Statoil ASA 0.0 $240k 10k 23.90
Ca 0.0 $218k 8.0k 27.15
Canadian Pacific Railway 0.0 $266k 3.6k 73.34
Linear Technology Corporation 0.0 $201k 6.4k 31.27
Windstream Corporation 0.0 $157k 16k 9.66
Jacobs Engineering 0.0 $256k 6.8k 37.91
Henry Schein (HSIC) 0.0 $228k 2.9k 78.62
Imperial Oil (IMO) 0.0 $299k 7.2k 41.69
Marriott International (MAR) 0.0 $305k 7.8k 39.18
Sap (SAP) 0.0 $304k 5.1k 59.34
Valley National Ban (VLY) 0.0 $124k 12k 10.61
D.R. Horton (DHI) 0.0 $256k 14k 18.41
SandRidge Energy 0.0 $132k 20k 6.68
Dr Pepper Snapple 0.0 $305k 7.0k 43.76
ConAgra Foods (CAG) 0.0 $219k 8.4k 25.98
Dean Foods Company 0.0 $275k 16k 17.02
Dover Corporation (DOV) 0.0 $243k 4.5k 53.61
BreitBurn Energy Partners 0.0 $222k 13k 16.55
Linn Energy 0.0 $248k 6.5k 38.12
CFS Ban 0.0 $129k 26k 4.99
Frontier Communications 0.0 $226k 59k 3.83
Fastenal Company (FAST) 0.0 $204k 5.1k 40.36
Precision Castparts 0.0 $202k 1.2k 164.90
J.M. Smucker Company (SJM) 0.0 $241k 3.2k 75.62
Varian Medical Systems 0.0 $225k 3.7k 60.70
Enbridge Energy Management 0.0 $236k 7.4k 31.92
Research In Motion 0.0 $300k 41k 7.39
Whiting Petroleum Corporation 0.0 $222k 5.4k 41.20
Donaldson Company (DCI) 0.0 $222k 6.7k 33.32
Hertz Global Holdings 0.0 $230k 18k 12.82
Libbey 0.0 $185k 12k 15.36
Perfect World 0.0 $191k 19k 10.05
Cablevision Systems Corporation 0.0 $288k 22k 13.28
Under Armour (UAA) 0.0 $211k 2.2k 94.66
Amtrust Financial Services 0.0 $202k 6.8k 29.73
Enbridge (ENB) 0.0 $209k 5.2k 39.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $255k 3.6k 70.50
Key (KEY) 0.0 $289k 37k 7.73
Zions Bancorporation (ZION) 0.0 $313k 16k 19.42
Ares Capital Corporation (ARCC) 0.0 $304k 19k 15.95
ArQule 0.0 $144k 24k 5.93
Delcath Systems 0.0 $272k 165k 1.65
Ez (EZPW) 0.0 $223k 9.5k 23.49
TowneBank (TOWN) 0.0 $144k 10k 13.98
Atmos Energy Corporation (ATO) 0.0 $203k 5.8k 35.15
EV Energy Partners 0.0 $227k 4.5k 50.44
Exelixis (EXEL) 0.0 $314k 57k 5.53
Harvest Natural Resources 0.0 $150k 18k 8.57
Oil States International (OIS) 0.0 $232k 3.5k 66.12
Pepco Holdings 0.0 $291k 15k 19.58
Spectra Energy Partners 0.0 $215k 7.1k 30.42
Sirius XM Radio 0.0 $266k 144k 1.85
Questar Corporation 0.0 $268k 13k 20.86
TASER International 0.0 $110k 21k 5.24
TC Pipelines 0.0 $261k 6.0k 43.18
Textron (TXT) 0.0 $245k 9.8k 24.91
Alliance Holdings GP 0.0 $211k 5.1k 41.42
ARM Holdings 0.0 $315k 13k 23.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $238k 2.0k 116.38
Cepheid 0.0 $223k 5.0k 44.60
Denbury Resources 0.0 $217k 14k 15.14
Elan Corporation 0.0 $178k 12k 14.58
Flowserve Corporation (FLS) 0.0 $239k 2.1k 114.63
FormFactor (FORM) 0.0 $125k 19k 6.47
SanDisk Corporation 0.0 $259k 7.1k 36.54
Skyworks Solutions (SWKS) 0.0 $206k 7.5k 27.38
BRE Properties 0.0 $305k 6.1k 50.00
Corrections Corporation of America 0.0 $269k 9.1k 29.48
Veeco Instruments (VECO) 0.0 $226k 6.6k 34.38
Halozyme Therapeutics (HALO) 0.0 $282k 32k 8.87
PC Connection (CNXN) 0.0 $247k 23k 10.62
Golar Lng (GLNG) 0.0 $219k 5.8k 37.75
Ladenburg Thalmann Financial Services 0.0 $110k 71k 1.54
Rbc Cad (RY) 0.0 $200k 3.9k 51.20
Bank Of Montreal Cadcom (BMO) 0.0 $234k 4.2k 55.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $177k 11k 16.37
Apollo Investment 0.0 $289k 38k 7.67
EQT Corporation (EQT) 0.0 $228k 4.3k 53.57
iShares S&P 100 Index (OEF) 0.0 $254k 4.1k 62.42
iShares Russell 2000 Value Index (IWN) 0.0 $226k 3.2k 70.54
iShares Russell 2000 Growth Index (IWO) 0.0 $261k 2.9k 91.45
Odyssey Marine Exploration 0.0 $134k 36k 3.72
iShares MSCI South Korea Index Fund (EWY) 0.0 $273k 5.0k 54.87
Templeton Global Income Fund 0.0 $133k 14k 9.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $240k 2.2k 107.87
Valeant Pharmaceuticals Int 0.0 $219k 4.9k 44.89
1st United Ban 0.0 $124k 20k 6.20
HiSoft Technology International (HSFT) 0.0 $255k 18k 14.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $185k 20k 9.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $125k 10k 12.33
Vanguard Small-Cap ETF (VB) 0.0 $276k 3.6k 75.95
Blackrock Credit All Inc Trust III 0.0 $114k 10k 11.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 13k 10.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $136k 10k 13.27
Heartland Financial USA (HTLF) 0.0 $245k 10k 23.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $232k 11k 21.66
Gabelli Dividend & Income Trust (GDV) 0.0 $176k 11k 15.50
Costamare (CMRE) 0.0 $173k 12k 13.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $274k 4.8k 56.99
Vanguard European ETF (VGK) 0.0 $302k 7.0k 42.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $238k 4.9k 48.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 10k 18.69
Vanguard Health Care ETF (VHT) 0.0 $320k 4.6k 68.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $280k 9.3k 30.12
Market Vectors Emerging Mkts Local ETF 0.0 $259k 10k 25.57
NFJ Dividend Interest & Premium Strategy 0.0 $202k 12k 16.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 28k 10.47
H&Q Healthcare Investors 0.0 $287k 17k 17.27
HudBay Minerals (HBM) 0.0 $134k 17k 7.72
Nuveen Global Value Opportunities Fund 0.0 $223k 16k 14.26
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $180k 10k 17.73
BlackRock Global Energy & Resources Trus (BGR) 0.0 $284k 13k 22.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 25k 7.25
Blackrock Munivest Fund II (MVT) 0.0 $250k 15k 17.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $237k 15k 16.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $267k 18k 15.06
Pimco CA Muni. Income Fund II (PCK) 0.0 $194k 19k 10.29
PowerShares Global Water Portfolio 0.0 $231k 14k 16.50
Nuveen Premium Income Municipal Fund 0.0 $154k 10k 15.06
BlackRock MuniHolding Insured Investm 0.0 $285k 19k 15.43
Barclays Bank Plc Pfd. 6.625% p 0.0 $291k 12k 24.09
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $233k 10k 22.63
Pembina Pipeline Corp (PBA) 0.0 $304k 12k 25.58
Asia Pacific Fund 0.0 $185k 19k 9.54
Nuveen Michigan Qlity Incom Municipal 0.0 $227k 15k 15.62
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $208k 11k 18.18
Delaware Inv Mn Mun Inc Fd I 0.0 $172k 12k 14.73
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $176k 15k 11.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $234k 7.2k 32.36
Spdr Series Trust brcly em locl (EBND) 0.0 $264k 8.5k 31.15
Nuveen Energy Mlp Total Return etf 0.0 $183k 10k 18.00
Guggenheim Bulletshs Etf equity 0.0 $231k 8.9k 26.06
Cell Therapeutics 0.0 $109k 187k 0.58
Cvr Partners Lp unit 0.0 $216k 8.9k 24.27
Ralph Lauren Corp (RL) 0.0 $176k 34k 5.26
Liberty Media Corp lcpad 0.0 $223k 2.5k 87.83
Fidus Invt (FDUS) 0.0 $152k 10k 15.20
Powershares Etf equity 0.0 $251k 12k 21.67
Pyxis Credit Strategies Fund taxable cef 0.0 $117k 19k 6.30
Ingredion Incorporated (INGR) 0.0 $229k 4.6k 49.45
Central European Dist Corp note 3.000% 3/1 0.0 $80k 93k 0.86
Euronet Worldwide Inc note 3.500%10/1 0.0 $19k 19k 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $93k 68k 1.37
Greenbrier Cos Inc note 2.375% 5/1 0.0 $20k 20k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $21k 21k 1.00
Iconix Brand Group Inc note 1.875% 6/3 0.0 $44k 44k 1.00
Micron Technology Inc note 1.875% 6/0 0.0 $32k 33k 0.97
On Semiconductor Corp note 2.625%12/1 0.0 $50k 49k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.0k 10k 0.80
Sba Communications Corp note 1.875% 5/0 0.0 $97k 70k 1.39
Transocean Inc note 1.500%12/1 0.0 $48k 48k 1.00
Amgen Inc note 0.375% 2/0 0.0 $72k 69k 1.04
Live Nation Entertainment In note 2.875% 7/1 0.0 $20k 21k 0.95
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $24k 24k 1.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $97k 96k 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $59k 51k 1.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $15k 17k 0.88
Medtronic Inc note 1.625% 4/1 0.0 $36k 36k 1.00
Genworth Financial (GNW) 0.0 $57k 10k 5.65
Regions Financial Corporation (RF) 0.0 $93k 14k 6.76
LSI Corporation 0.0 $94k 15k 6.39
Intel Corp sdcv 0.0 $31k 27k 1.15
Griffon Corporation (GFF) 0.0 $95k 11k 8.59
ON Semiconductor (ON) 0.0 $97k 14k 7.12
TriQuint Semiconductor 0.0 $98k 151k 0.65
Exide Technologies 0.0 $50k 15k 3.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $82k 13k 6.21
Taseko Cad (TGB) 0.0 $63k 24k 2.67
Lloyds TSB (LYG) 0.0 $43k 22k 1.92
Rigel Pharmaceuticals 0.0 $93k 10k 9.30
Alcatel-Lucent 0.0 $36k 22k 1.65
Zix Corporation 0.0 $66k 26k 2.59
Dynavax Technologies Corporation 0.0 $43k 10k 4.30
United Community Financial 0.0 $31k 10k 3.02
Heckmann Corporation 0.0 $18k 111k 0.16
Martha Stewart Living Omnimedia 0.0 $48k 14k 3.40
Ym Biosciences 0.0 $23k 12k 2.00
Clearwire Corporation 0.0 $67k 60k 1.13
Bank Of America Corp w exp 10/201 0.0 $30k 37k 0.80
SMART Technologies 0.0 $86k 47k 1.82
United States Stl Corp New note 4.000% 5/1 0.0 $18k 18k 1.00
GAME Technolog debt 0.0 $52k 47k 1.11
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 11k 7.64
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $61k 68k 0.90
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $61k 45k 1.36
NeurogesX 0.0 $5.0k 15k 0.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $46k 44k 1.05
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $51k 45k 1.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 12k 4.82
Rambus Inc Del note 5.000% 6/1 0.0 $15k 15k 1.00
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $61k 12k 4.97
Giga-tronics, Incorporated 0.0 $96k 81k 1.19
Glu Mobile 0.0 $87k 16k 5.58
Command Security Corporation 0.0 $13k 12k 1.04
Dendreon Corp note 0.0 $9.9k 14k 0.71
Sanofi Aventis Wi Conval Rt 0.0 $33k 23k 1.42
Wendy's/arby's Group (WEN) 0.0 $93k 20k 4.72
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $21k 21k 1.00
Galena Biopharma 0.0 $17k 11k 1.60
Western Copper And Gold Cor (WRN) 0.0 $22k 30k 0.73
Zynga 0.0 $60k 11k 5.43