HighTower Advisors

HighTower Advisors as of June 30, 2013

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1272 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.7 $64M 161k 396.54
Exxon Mobil Corporation (XOM) 1.7 $63M 704k 89.76
Johnson & Johnson (JNJ) 1.6 $61M 708k 85.81
Enterprise Products Partners (EPD) 1.2 $45M 722k 62.15
Spdr S&p 500 Etf (SPY) 1.2 $45M 277k 160.89
Microsoft Corporation (MSFT) 1.2 $44M 1.3M 34.54
Plains All American Pipeline (PAA) 1.1 $41M 728k 55.81
SPDR Gold Trust (GLD) 1.1 $39M 323k 119.11
Chevron Corporation (CVX) 1.0 $38M 326k 116.56
Vanguard Dividend Appreciation ETF (VIG) 1.0 $37M 562k 66.20
Procter & Gamble Company (PG) 1.0 $37M 479k 76.99
Rydex S&P Equal Weight ETF 1.0 $37M 602k 61.27
International Business Machines (IBM) 1.0 $36M 187k 191.11
Vodafone 0.9 $35M 1.2M 28.76
Magellan Midstream Partners 0.9 $35M 636k 54.50
Merck & Co (MRK) 0.9 $33M 716k 46.52
Pepsi (PEP) 0.9 $33M 401k 81.79
Alerian Mlp Etf 0.8 $30M 1.7M 17.85
Qualcomm (QCOM) 0.8 $29M 470k 61.09
Pfizer (PFE) 0.8 $28M 1.0M 28.01
Intel Corporation (INTC) 0.8 $28M 1.2M 24.28
JPMorgan Chase & Co. (JPM) 0.8 $28M 526k 52.79
At&t (T) 0.7 $27M 770k 35.44
CBOE Holdings (CBOE) 0.7 $27M 571k 46.64
General Electric Company 0.7 $26M 1.1M 23.19
Wal-Mart Stores (WMT) 0.7 $26M 347k 74.49
Bristol Myers Squibb (BMY) 0.7 $26M 576k 44.69
Cisco Systems (CSCO) 0.7 $24M 982k 24.23
El Paso Pipeline Partners 0.6 $24M 537k 43.67
Tesoro Logistics Lp us equity 0.6 $24M 392k 60.46
Berkshire Hathaway (BRK.B) 0.6 $22M 198k 111.92
American Water Works (AWK) 0.6 $21M 498k 41.30
Boardwalk Pipeline Partners 0.6 $20M 675k 30.20
iShares Russell 1000 Growth Index (IWF) 0.6 $20M 278k 72.74
Energy Transfer Equity (ET) 0.5 $20M 331k 59.82
Google 0.5 $19M 22k 880.37
McDonald's Corporation (MCD) 0.5 $19M 192k 99.00
Colgate-Palmolive Company (CL) 0.5 $19M 333k 57.29
Kimberly-Clark Corporation (KMB) 0.5 $19M 193k 97.14
Verizon Communications (VZ) 0.5 $19M 376k 50.34
United Parcel Service (UPS) 0.5 $18M 213k 86.48
Williams Partners 0.5 $19M 359k 51.60
Wells Fargo & Company (WFC) 0.5 $18M 438k 41.15
CenterPoint Energy (CNP) 0.5 $17M 732k 23.49
Boeing Company (BA) 0.5 $17M 161k 102.44
3M Company (MMM) 0.4 $16M 150k 109.35
Western Gas Partners 0.4 $16M 249k 64.89
NiSource (NI) 0.4 $16M 553k 28.64
Airgas 0.4 $15M 157k 95.46
Kinder Morgan Energy Partners 0.4 $15M 179k 85.40
Oneok (OKE) 0.4 $15M 363k 41.31
Coca-Cola Company (KO) 0.4 $15M 371k 40.11
Ishares High Dividend Equity F (HDV) 0.4 $15M 219k 66.34
Genesis Energy (GEL) 0.4 $15M 280k 51.83
Regency Energy Partners 0.4 $14M 521k 26.97
Citigroup (C) 0.4 $14M 293k 47.97
FedEx Corporation (FDX) 0.4 $14M 138k 98.58
Schlumberger (SLB) 0.4 $14M 192k 71.66
Occidental Petroleum Corporation (OXY) 0.4 $13M 149k 89.14
Texas Instruments Incorporated (TXN) 0.3 $13M 374k 34.85
Corning Incorporated (GLW) 0.3 $12M 866k 14.23
MarkWest Energy Partners 0.3 $12M 180k 66.85
Dow Chemical Company 0.3 $12M 368k 32.19
Novartis (NVS) 0.3 $12M 163k 71.52
Oracle Corporation (ORCL) 0.3 $12M 385k 30.69
Holly Energy Partners 0.3 $12M 312k 38.04
Express Scripts Holding 0.3 $12M 191k 61.74
Williams Companies (WMB) 0.3 $11M 351k 32.47
Pimco Total Return Etf totl (BOND) 0.3 $11M 107k 105.48
Celgene Corporation 0.3 $11M 94k 116.98
Altria (MO) 0.3 $11M 308k 34.99
Philip Morris International (PM) 0.3 $11M 124k 86.62
Gilead Sciences (GILD) 0.3 $11M 206k 51.27
MetLife (MET) 0.3 $11M 237k 45.76
Schwab International Equity ETF (SCHF) 0.3 $11M 391k 27.24
American Express Company (AXP) 0.3 $10M 139k 74.76
Hewlett-Packard Company 0.3 $10M 419k 24.80
Praxair 0.3 $10M 91k 115.15
Bank of America Corporation (BAC) 0.3 $10M 785k 12.86
Medtronic 0.3 $10M 196k 51.47
General Mills (GIS) 0.3 $9.8M 203k 48.53
GlaxoSmithKline 0.3 $9.8M 197k 49.97
Nike (NKE) 0.3 $10M 156k 63.68
Sanofi-Aventis SA (SNY) 0.3 $10M 194k 51.51
MaxLinear (MXL) 0.3 $10M 1.4M 7.00
WisdomTree Japan Total Dividend (DXJ) 0.3 $10M 219k 45.61
Oneok Partners 0.3 $9.6M 193k 49.52
BB&T Corporation 0.2 $9.2M 272k 33.88
United Technologies Corporation 0.2 $9.1M 98k 92.94
EMC Corporation 0.2 $9.1M 386k 23.65
CMS Energy Corporation (CMS) 0.2 $8.9M 328k 27.17
Hub (HUBG) 0.2 $8.9M 245k 36.42
Dcp Midstream Partners 0.2 $8.7M 161k 54.10
Targa Resources Partners 0.2 $8.9M 175k 50.45
Abbvie (ABBV) 0.2 $8.9M 215k 41.34
Home Depot (HD) 0.2 $8.5M 109k 77.46
Royal Dutch Shell 0.2 $8.6M 147k 58.88
iShares Russell 1000 Value Index (IWD) 0.2 $8.5M 101k 83.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.4M 146k 57.30
Starbucks Corporation (SBUX) 0.2 $8.4M 128k 65.45
Vanguard Short-Term Bond ETF (BSV) 0.2 $8.5M 107k 80.07
Vanguard REIT ETF (VNQ) 0.2 $8.6M 125k 68.72
Eaton (ETN) 0.2 $8.4M 127k 65.81
Charles Schwab Corporation (SCHW) 0.2 $8.0M 375k 21.23
Abbott Laboratories (ABT) 0.2 $8.0M 230k 34.88
Target Corporation (TGT) 0.2 $8.1M 117k 68.86
Apache Corporation 0.2 $7.6M 90k 83.84
EOG Resources (EOG) 0.2 $7.6M 57k 131.68
Gannett 0.2 $7.8M 319k 24.45
Visa (V) 0.2 $7.6M 42k 182.50
Baxter International (BAX) 0.2 $7.5M 108k 69.27
Health Care SPDR (XLV) 0.2 $7.3M 153k 47.65
Walt Disney Company (DIS) 0.2 $7.2M 114k 63.14
Emerson Electric (EMR) 0.2 $7.5M 138k 54.54
Hess (HES) 0.2 $7.2M 109k 66.49
Honeywell International (HON) 0.2 $7.2M 91k 79.33
Vanguard Growth ETF (VUG) 0.2 $7.4M 94k 78.16
Jp Morgan Alerian Mlp Index 0.2 $7.4M 158k 46.64
M&T Bank Corporation (MTB) 0.2 $7.0M 63k 111.75
Genuine Parts Company (GPC) 0.2 $7.0M 90k 78.07
Amgen (AMGN) 0.2 $7.0M 71k 98.66
ConocoPhillips (COP) 0.2 $6.8M 113k 60.50
Hospitality Properties Trust 0.2 $6.9M 261k 26.28
Marathon Oil Corporation (MRO) 0.2 $6.9M 198k 34.58
Endurance Specialty Hldgs Lt 0.2 $7.1M 138k 51.45
Market Vectors Gold Miners ETF 0.2 $6.9M 266k 25.91
Seadrill 0.2 $6.9M 170k 40.74
Vanguard Total Stock Market ETF (VTI) 0.2 $7.1M 86k 82.67
Vanguard Information Technology ETF (VGT) 0.2 $6.8M 92k 73.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $6.9M 237k 29.26
Directv 0.2 $7.1M 116k 61.64
Blackstone 0.2 $6.5M 309k 21.04
Automatic Data Processing (ADP) 0.2 $6.8M 98k 68.86
Eqt Midstream Partners 0.2 $6.5M 133k 48.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $6.2M 161k 38.50
Leucadia National 0.2 $6.4M 244k 26.22
E.I. du Pont de Nemours & Company 0.2 $6.4M 122k 52.50
iShares Russell 2000 Index (IWM) 0.2 $6.4M 66k 97.19
Technology SPDR (XLK) 0.2 $6.1M 198k 30.65
Sprott Physical Gold Trust (PHYS) 0.2 $6.3M 617k 10.24
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $6.3M 270k 23.35
Highland Fds i hi ld iboxx srln 0.2 $6.1M 306k 19.96
Western Union Company (WU) 0.2 $5.7M 333k 17.11
Union Pacific Corporation (UNP) 0.2 $5.8M 38k 154.28
Stryker Corporation (SYK) 0.2 $5.9M 91k 64.68
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.8M 210k 27.75
Illinois Tool Works (ITW) 0.2 $5.8M 84k 69.17
Chesapeake Energy Corporation 0.2 $5.9M 289k 20.38
Industrial SPDR (XLI) 0.2 $5.9M 139k 42.70
Sunoco Logistics Partners 0.2 $6.0M 94k 63.95
American International (AIG) 0.2 $5.8M 129k 44.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $5.8M 51k 113.65
PowerShares Water Resources 0.2 $6.0M 273k 22.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $5.8M 55k 105.03
Powershares Senior Loan Portfo mf 0.2 $5.8M 235k 24.75
Facebook Inc cl a (META) 0.2 $5.7M 230k 24.88
Starwood Property Trust (STWD) 0.1 $5.6M 228k 24.75
Monsanto Company 0.1 $5.4M 55k 98.80
Teva Pharmaceutical Industries (TEVA) 0.1 $5.5M 141k 39.21
Raytheon Company 0.1 $5.5M 83k 66.12
UnitedHealth (UNH) 0.1 $5.4M 82k 65.48
Buckeye Partners 0.1 $5.4M 77k 70.15
Clorox Company (CLX) 0.1 $5.4M 65k 83.14
Open Text Corp (OTEX) 0.1 $5.4M 79k 68.46
Kinder Morgan (KMI) 0.1 $5.4M 142k 38.15
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 241k 23.36
BP (BP) 0.1 $5.1M 123k 41.74
Lockheed Martin Corporation (LMT) 0.1 $5.3M 49k 108.47
Honda Motor (HMC) 0.1 $5.2M 140k 37.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $5.3M 221k 23.90
Cognizant Technology Solutions (CTSH) 0.1 $4.9M 78k 62.64
Taiwan Semiconductor Mfg (TSM) 0.1 $4.8M 262k 18.32
Paychex (PAYX) 0.1 $4.8M 132k 36.63
Nokia Corporation (NOK) 0.1 $4.8M 1.3M 3.74
Walgreen Company 0.1 $4.7M 106k 44.20
Ford Motor Company (F) 0.1 $4.8M 307k 15.47
Yahoo! 0.1 $5.0M 197k 25.13
Senior Housing Properties Trust 0.1 $4.8M 183k 25.93
TheStreet 0.1 $4.7M 2.5M 1.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.7M 56k 83.71
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 47k 102.95
Access Midstream Partners, L.p 0.1 $4.7M 99k 47.70
People's United Financial 0.1 $4.5M 302k 14.90
PPG Industries (PPG) 0.1 $4.5M 31k 146.41
Reynolds American 0.1 $4.4M 92k 48.37
AstraZeneca (AZN) 0.1 $4.4M 94k 47.30
CVS Caremark Corporation (CVS) 0.1 $4.4M 77k 57.18
Weyerhaeuser Company (WY) 0.1 $4.6M 160k 28.49
iShares S&P 500 Index (IVV) 0.1 $4.5M 28k 160.79
Toyota Motor Corporation (TM) 0.1 $4.4M 37k 120.64
Broadcom Corporation 0.1 $4.3M 127k 33.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 112k 39.67
Financial Select Sector SPDR (XLF) 0.1 $4.5M 232k 19.45
SPDR KBW Bank (KBE) 0.1 $4.5M 156k 28.78
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $4.6M 70k 65.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 42k 105.05
Vanguard Emerging Markets ETF (VWO) 0.1 $4.3M 98k 44.13
SPDR S&P Dividend (SDY) 0.1 $4.5M 68k 66.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.4M 41k 105.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.6M 41k 112.02
Hollyfrontier Corp 0.1 $4.4M 99k 43.97
Ishares Inc em mkt min vol (EEMV) 0.1 $4.4M 77k 57.11
Caterpillar (CAT) 0.1 $4.1M 50k 82.50
Norfolk Southern (NSC) 0.1 $4.2M 58k 72.65
AFLAC Incorporated (AFL) 0.1 $4.0M 69k 57.36
CenturyLink 0.1 $4.0M 112k 35.79
Anadarko Petroleum Corporation 0.1 $4.2M 49k 85.93
Deere & Company (DE) 0.1 $3.9M 48k 81.24
Fluor Corporation (FLR) 0.1 $3.9M 66k 59.32
Halliburton Company (HAL) 0.1 $4.2M 101k 41.72
Nextera Energy (NEE) 0.1 $4.1M 51k 81.48
Wisconsin Energy Corporation 0.1 $4.0M 99k 40.99
Ca 0.1 $4.2M 148k 28.62
Amazon (AMZN) 0.1 $4.1M 15k 277.70
Goldcorp 0.1 $4.0M 160k 24.73
Ares Capital Corporation (ARCC) 0.1 $4.1M 241k 17.20
Teekay Offshore Partners 0.1 $4.0M 124k 32.47
Energy Transfer Partners 0.1 $4.1M 81k 50.53
Vector (VGR) 0.1 $4.2M 257k 16.22
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 55k 70.37
TAL International 0.1 $3.9M 89k 43.57
Siemens (SIEGY) 0.1 $4.0M 39k 101.30
iShares Silver Trust (SLV) 0.1 $3.9M 207k 18.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.0M 27k 145.90
Market Vectors Short Municipal Index ETF 0.1 $4.1M 236k 17.50
American Tower Reit (AMT) 0.1 $4.1M 57k 73.18
Petroleo Brasileiro SA (PBR.A) 0.1 $3.7M 250k 14.66
PNC Financial Services (PNC) 0.1 $3.8M 50k 76.59
Eli Lilly & Co. (LLY) 0.1 $3.8M 78k 49.11
Cummins (CMI) 0.1 $3.8M 35k 108.48
Newmont Mining Corporation (NEM) 0.1 $3.7M 122k 30.37
Kinder Morgan Management 0.1 $3.7M 44k 83.59
Transocean (RIG) 0.1 $3.5M 73k 47.95
Yum! Brands (YUM) 0.1 $3.7M 53k 69.34
Telefonica (TEF) 0.1 $3.6M 278k 12.81
New York Community Ban 0.1 $3.7M 260k 14.07
Sempra Energy (SRE) 0.1 $3.6M 44k 81.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.7M 45k 83.49
PowerShares DB Com Indx Trckng Fund 0.1 $3.7M 148k 25.13
Enbridge Energy Partners 0.1 $3.8M 124k 30.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.5M 80k 44.22
Sodastream International 0.1 $3.6M 50k 72.66
Schwab Strategic Tr us reit etf (SCHH) 0.1 $3.8M 119k 32.08
American Realty Capital Prop 0.1 $3.7M 242k 15.26
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.6M 147k 24.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.3M 101k 32.51
Costco Wholesale Corporation (COST) 0.1 $3.4M 31k 110.56
CSX Corporation (CSX) 0.1 $3.4M 145k 23.19
Avon Products 0.1 $3.4M 161k 21.03
Thermo Fisher Scientific (TMO) 0.1 $3.5M 41k 84.62
Jacobs Engineering 0.1 $3.3M 60k 55.13
Baidu (BIDU) 0.1 $3.2M 34k 94.57
Bank Of Montreal Cadcom (BMO) 0.1 $3.3M 58k 58.06
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 97k 33.88
iShares S&P 500 Growth Index (IVW) 0.1 $3.2M 38k 84.00
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.3M 106k 31.24
Vanguard Total Bond Market ETF (BND) 0.1 $3.3M 41k 80.88
Vanguard Consumer Discretionary ETF (VCR) 0.1 $3.3M 36k 91.26
General Mtrs Co jr pfd cnv srb 0.1 $3.1M 65k 48.16
ETFS Physical Platinum Shares 0.1 $3.4M 26k 131.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.3M 37k 88.88
First Trust Health Care AlphaDEX (FXH) 0.1 $3.3M 83k 39.71
Doubleline Opportunistic Cr (DBL) 0.1 $3.2M 129k 25.04
Phillips 66 (PSX) 0.1 $3.5M 59k 58.91
Mondelez Int (MDLZ) 0.1 $3.5M 121k 28.53
Cit 0.1 $2.8M 60k 46.63
Consolidated Edison (ED) 0.1 $2.8M 49k 58.32
National-Oilwell Var 0.1 $2.8M 41k 68.90
Air Products & Chemicals (APD) 0.1 $3.1M 34k 91.56
Unilever 0.1 $2.8M 72k 39.31
Encana Corp 0.1 $2.9M 168k 16.99
Accenture (ACN) 0.1 $2.9M 41k 71.97
D.R. Horton (DHI) 0.1 $2.8M 133k 21.28
Zimmer Holdings (ZBH) 0.1 $2.8M 38k 74.94
Energy Select Sector SPDR (XLE) 0.1 $3.0M 39k 78.31
PowerShares DB US Dollar Index Bullish 0.1 $3.1M 137k 22.56
iShares Dow Jones Select Dividend (DVY) 0.1 $3.1M 49k 64.01
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 68k 45.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.29
Nuveen Equity Premium Opportunity Fund 0.1 $3.1M 251k 12.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.9M 106k 27.67
Market Vectors-Inter. Muni. Index 0.1 $2.9M 133k 22.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.1M 100k 30.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.0M 95k 31.12
Marathon Petroleum Corp (MPC) 0.1 $3.0M 42k 71.05
Spdr Series Trust cmn (HYMB) 0.1 $3.0M 55k 53.88
Roundy's 0.1 $3.1M 371k 8.40
Duke Energy (DUK) 0.1 $3.1M 46k 67.50
Kraft Foods 0.1 $3.0M 54k 55.87
Goldman Sachs (GS) 0.1 $2.4M 16k 151.22
Lennar Corporation (LEN) 0.1 $2.4M 67k 36.20
Federated Investors (FHI) 0.1 $2.5M 90k 27.41
V.F. Corporation (VFC) 0.1 $2.5M 13k 193.02
Johnson Controls 0.1 $2.5M 70k 35.79
Diageo (DEO) 0.1 $2.6M 22k 114.94
Linear Technology Corporation 0.1 $2.5M 68k 36.85
Total (TTE) 0.1 $2.5M 50k 48.70
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 27k 90.26
Fifth Third Ban (FITB) 0.1 $2.4M 101k 24.04
Hershey Company (HSY) 0.1 $2.5M 28k 89.27
Public Service Enterprise (PEG) 0.1 $2.4M 75k 32.66
Varian Medical Systems 0.1 $2.5M 37k 67.45
Enbridge Energy Management 0.1 $2.4M 80k 30.28
Saic 0.1 $2.7M 192k 13.93
BGC Partners 0.1 $2.4M 413k 5.89
Intuit (INTU) 0.1 $2.7M 44k 61.05
Unilever (UL) 0.1 $2.5M 61k 40.45
United Therapeutics Corporation (UTHR) 0.1 $2.5M 38k 66.51
Integrys Energy 0.1 $2.6M 45k 58.54
Southern Copper Corporation (SCCO) 0.1 $2.6M 94k 27.62
PowerShares QQQ Trust, Series 1 0.1 $2.7M 38k 71.28
SPDR S&P Retail (XRT) 0.1 $2.4M 32k 76.62
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 107.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.6M 28k 90.85
Consumer Discretionary SPDR (XLY) 0.1 $2.5M 44k 56.40
SPDR S&P Homebuilders (XHB) 0.1 $2.5M 86k 29.42
WisdomTree India Earnings Fund (EPI) 0.1 $2.7M 165k 16.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.5M 92k 27.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.4M 91k 26.54
SPDR Barclays Capital High Yield B 0.1 $2.5M 62k 39.87
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.7M 56k 48.32
Nuveen Equity Premium Advantage Fund 0.1 $2.5M 199k 12.34
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.5M 36k 70.49
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 24k 101.99
Vanguard Industrials ETF (VIS) 0.1 $2.6M 32k 81.61
Claymore Exchange-traded Fd gugg crp bd 2013 0.1 $2.4M 118k 20.80
Mars Hill Global Relative Value ETF 0.1 $2.6M 117k 22.06
Spdr Series Trust (XSW) 0.1 $2.4M 33k 73.01
Spdr Series Trust aerospace def (XAR) 0.1 $2.5M 32k 77.09
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 88k 30.89
Ing U S 0.1 $2.6M 97k 27.06
Chubb Corporation 0.1 $2.1M 25k 84.67
Comcast Corporation (CMCSA) 0.1 $2.4M 56k 41.75
Time Warner 0.1 $2.4M 41k 57.81
Seacor Holdings 0.1 $2.3M 28k 83.07
BlackRock 0.1 $2.3M 8.9k 256.82
U.S. Bancorp (USB) 0.1 $2.3M 58k 39.38
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 69k 31.57
Tractor Supply Company (TSCO) 0.1 $2.1M 18k 117.54
Dominion Resources (D) 0.1 $2.1M 36k 56.83
Ryland 0.1 $2.1M 53k 40.09
Cardinal Health (CAH) 0.1 $2.4M 51k 47.20
Franklin Resources (BEN) 0.1 $2.3M 17k 136.06
Valspar Corporation 0.1 $2.1M 32k 64.66
W.W. Grainger (GWW) 0.1 $2.2M 8.8k 252.21
Laboratory Corp. of America Holdings 0.1 $2.2M 22k 100.11
McKesson Corporation (MCK) 0.1 $2.1M 19k 114.52
Alcoa 0.1 $2.1M 263k 7.82
John Wiley & Sons (WLY) 0.1 $2.3M 57k 40.09
TJX Companies (TJX) 0.1 $2.1M 42k 50.06
Lowe's Companies (LOW) 0.1 $2.3M 56k 40.89
Valley National Ban (VLY) 0.1 $2.3M 243k 9.58
Bce (BCE) 0.1 $2.2M 52k 41.03
Frontier Communications 0.1 $2.3M 564k 4.05
Fastenal Company (FAST) 0.1 $2.1M 47k 45.79
Paccar (PCAR) 0.1 $2.3M 42k 53.66
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 103.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 12k 173.90
Entergy Corporation (ETR) 0.1 $2.1M 27k 78.24
Huntsman Corporation (HUN) 0.1 $2.1M 123k 16.67
Chico's FAS 0.1 $2.1M 126k 17.06
L-3 Communications Holdings 0.1 $2.1M 25k 85.76
Medical Properties Trust (MPW) 0.1 $2.2M 157k 14.32
Oceaneering International (OII) 0.1 $2.2M 31k 72.18
Textainer Group Holdings 0.1 $2.2M 57k 38.44
Westlake Chemical Corporation (WLK) 0.1 $2.4M 25k 96.43
Rayonier (RYN) 0.1 $2.3M 42k 55.39
Vanguard Financials ETF (VFH) 0.1 $2.3M 58k 39.90
SPDR S&P Biotech (XBI) 0.1 $2.2M 21k 104.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.3M 25k 90.32
PowerShares FTSE RAFI US 1000 0.1 $2.1M 29k 71.98
Eaton Vance Short Duration Diversified I (EVG) 0.1 $2.3M 140k 16.18
First Trust Financials AlphaDEX (FXO) 0.1 $2.4M 126k 18.79
Industries N shs - a - (LYB) 0.1 $2.0M 31k 66.27
Government Properties Income Trust 0.1 $2.2M 87k 25.21
iShares MSCI Canada Index (EWC) 0.1 $2.3M 86k 26.15
SPDR Morgan Stanley Technology (XNTK) 0.1 $2.4M 32k 74.31
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.2M 166k 13.33
Pembina Pipeline Corp (PBA) 0.1 $2.4M 76k 30.93
I.D. Systems 0.1 $2.3M 447k 5.03
Powershares Etf Trust dynam midcp pt 0.1 $2.1M 67k 30.91
Spdr Kbw Bank Etf etf 0.1 $2.3M 47k 49.90
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 41k 57.19
First Trust Energy Income & Gr 0.1 $2.2M 64k 33.98
Northern Tier Energy 0.1 $2.1M 82k 25.18
Proshs Ultrashrt S&p500 Prosha etf 0.1 $2.3M 43k 53.46
Actavis 0.1 $2.1M 16k 126.24
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $2.4M 127k 18.77
Devon Energy Corporation (DVN) 0.1 $1.7M 33k 51.88
Coach 0.1 $1.7M 31k 57.07
Mercury General Corporation (MCY) 0.1 $2.0M 45k 43.96
Spectra Energy 0.1 $1.8M 52k 34.46
Sherwin-Williams Company (SHW) 0.1 $1.9M 11k 176.59
Eastman Chemical Company (EMN) 0.1 $2.0M 28k 69.99
Allergan 0.1 $1.7M 20k 84.60
Berkshire Hathaway (BRK.A) 0.1 $1.9M 11.00 168636.36
CareFusion Corporation 0.1 $1.7M 47k 36.86
Macy's (M) 0.1 $1.7M 36k 47.99
Sigma-Aldrich Corporation 0.1 $1.9M 24k 80.41
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 42k 42.77
Southern Company (SO) 0.1 $1.9M 43k 44.11
Whole Foods Market 0.1 $2.0M 39k 51.47
Calumet Specialty Products Partners, L.P 0.1 $1.7M 48k 36.38
PPL Corporation (PPL) 0.1 $1.7M 57k 30.68
Amphenol Corporation (APH) 0.1 $1.9M 25k 77.95
Lorillard 0.1 $1.8M 42k 43.68
Companhia Energetica Minas Gerais (CIG) 0.1 $1.8M 206k 8.97
Reliance Steel & Aluminum (RS) 0.1 $1.8M 28k 65.56
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 28k 63.18
FMC Corporation (FMC) 0.1 $2.0M 33k 61.06
UIL Holdings Corporation 0.1 $1.7M 45k 38.25
Abb (ABBNY) 0.1 $1.7M 81k 21.66
Jos. A. Bank Clothiers 0.1 $1.8M 44k 41.31
St. Jude Medical 0.1 $2.0M 44k 45.63
Ametek (AME) 0.1 $1.9M 46k 42.30
iShares Russell 3000 Index (IWV) 0.1 $1.7M 18k 96.37
Avago Technologies 0.1 $2.0M 52k 37.39
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 145k 13.91
iShares MSCI Malaysia Index Fund 0.1 $1.7M 110k 15.55
PowerShares FTSE RAFI Developed Markets 0.1 $1.8M 48k 36.82
Market Vectors Indonesia Index 0.1 $1.8M 62k 28.94
Embraer S A (ERJ) 0.1 $2.0M 55k 36.89
PowerShares Preferred Portfolio 0.1 $1.8M 128k 14.27
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 18k 101.24
ING Prime Rate Trust 0.1 $1.8M 276k 6.37
Ega Emerging Global Shs Tr emrg gl dj 0.1 $1.9M 72k 25.81
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.0M 125k 15.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 18k 101.26
Rydex S&P Equal Weight Technology 0.1 $1.7M 26k 64.14
Vanguard Energy ETF (VDE) 0.1 $1.7M 15k 112.44
Penn West Energy Trust 0.1 $1.7M 163k 10.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.8M 21k 83.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.0M 89k 22.07
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 24k 72.47
Exchange Traded Concepts Tr york hiinc m 0.1 $2.0M 106k 18.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.0M 28k 72.41
Nuveen Intermediate 0.1 $1.8M 133k 13.39
America Movil Sab De Cv spon adr l 0.0 $1.4M 66k 21.74
MGIC Investment (MTG) 0.0 $1.6M 267k 6.07
Discover Financial Services (DFS) 0.0 $1.4M 29k 47.65
Legg Mason 0.0 $1.6M 50k 31.01
Cerner Corporation 0.0 $1.4M 14k 96.12
Copart (CPRT) 0.0 $1.4M 45k 31.37
IDEXX Laboratories (IDXX) 0.0 $1.5M 17k 89.70
Mattel (MAT) 0.0 $1.4M 30k 45.31
Northrop Grumman Corporation (NOC) 0.0 $1.5M 18k 82.75
Snap-on Incorporated (SNA) 0.0 $1.5M 17k 89.38
T. Rowe Price (TROW) 0.0 $1.4M 19k 73.21
Buckle (BKE) 0.0 $1.4M 27k 54.01
Ross Stores (ROST) 0.0 $1.6M 25k 64.79
Vulcan Materials Company (VMC) 0.0 $1.6M 33k 48.42
Potash Corp. Of Saskatchewan I 0.0 $1.6M 42k 38.15
Baker Hughes Incorporated 0.0 $1.5M 33k 46.12
CIGNA Corporation 0.0 $1.4M 19k 72.49
eBay (EBAY) 0.0 $1.5M 29k 51.75
American Electric Power Company (AEP) 0.0 $1.5M 34k 44.78
Gap (GAP) 0.0 $1.6M 39k 41.75
Statoil ASA 0.0 $1.4M 69k 20.68
Biogen Idec (BIIB) 0.0 $1.4M 6.3k 215.14
Danaher Corporation (DHR) 0.0 $1.4M 23k 63.31
Staples 0.0 $1.6M 104k 15.88
Advance Auto Parts (AAP) 0.0 $1.6M 20k 81.15
ConAgra Foods (CAG) 0.0 $1.4M 39k 34.91
Ventas (VTR) 0.0 $1.4M 21k 69.48
Eaton Vance 0.0 $1.5M 39k 37.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 127k 11.86
Ship Finance Intl 0.0 $1.5M 102k 14.84
Transcanada Corp 0.0 $1.5M 34k 43.11
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 31k 45.13
Perrigo Company 0.0 $1.6M 13k 121.03
Terex Corporation (TEX) 0.0 $1.4M 55k 26.30
First Cash Financial Services 0.0 $1.3M 26k 50.41
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 25k 55.71
Bk Nova Cad (BNS) 0.0 $1.3M 25k 53.54
FirstMerit Corporation 0.0 $1.5M 75k 20.03
VMware 0.0 $1.4M 21k 66.98
Cameron International Corporation 0.0 $1.5M 24k 61.18
PetMed Express (PETS) 0.0 $1.5M 115k 12.66
Mednax (MD) 0.0 $1.4M 15k 91.56
Scripps Networks Interactive 0.0 $1.6M 24k 66.78
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 12k 115.43
Simon Property (SPG) 0.0 $1.3M 8.5k 157.86
Utilities SPDR (XLU) 0.0 $1.6M 44k 37.64
Oasis Petroleum 0.0 $1.5M 35k 41.17
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 24k 59.40
Market Vectors Vietnam ETF. 0.0 $1.6M 84k 18.60
Vanguard Value ETF (VTV) 0.0 $1.4M 21k 67.61
Charter Communications 0.0 $1.4M 11k 123.89
Barclays Bank Plc 8.125% Non C p 0.0 $1.5M 59k 25.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 69k 18.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.7M 163k 10.17
Golub Capital BDC (GBDC) 0.0 $1.5M 88k 17.50
KEYW Holding 0.0 $1.5M 113k 13.25
iShares MSCI Singapore Index Fund 0.0 $1.6M 126k 12.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.6M 25k 62.28
MFS Charter Income Trust (MCR) 0.0 $1.3M 146k 9.25
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 20k 75.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 109.54
PowerShares Emerging Markets Sovere 0.0 $1.5M 55k 27.31
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.4M 32k 42.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.6M 71k 22.85
SPDR Barclays Capital 1-3 Month T- 0.0 $1.3M 29k 45.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.5M 19k 79.11
Swift Transportation Company 0.0 $1.5M 91k 16.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.4M 22k 60.38
Covidien 0.0 $1.3M 21k 62.83
Delphi Automotive 0.0 $1.4M 27k 50.70
First Tr Energy Infrastrctr 0.0 $1.5M 61k 23.81
Resolute Fst Prods In 0.0 $1.5M 110k 13.49
Ensco Plc Shs Class A 0.0 $1.5M 25k 58.12
Tronox 0.0 $1.4M 69k 20.16
Wp Carey (WPC) 0.0 $1.4M 22k 66.16
Mplx (MPLX) 0.0 $1.5M 42k 36.82
Time Warner Cable 0.0 $1.1M 10k 112.51
Lear Corporation (LEA) 0.0 $1.2M 20k 60.48
China Mobile 0.0 $1.0M 19k 51.77
TD Ameritrade Holding 0.0 $943k 39k 24.30
Ace Limited Cmn 0.0 $940k 10k 90.28
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 36k 28.04
KKR Financial Holdings 0.0 $1.2M 112k 10.55
Affiliated Managers (AMG) 0.0 $1.1M 6.6k 163.98
IAC/InterActive 0.0 $1.2M 25k 47.60
Archer Daniels Midland Company (ADM) 0.0 $979k 29k 33.93
CBS Corporation 0.0 $1.0M 21k 48.89
Digital Realty Trust (DLR) 0.0 $1.2M 19k 61.04
Noble Energy 0.0 $1.1M 19k 60.04
R.R. Donnelley & Sons Company 0.0 $1.2M 83k 14.00
Travelers Companies (TRV) 0.0 $1.1M 14k 79.90
Brown-Forman Corporation (BF.B) 0.0 $948k 14k 67.56
Morgan Stanley (MS) 0.0 $1.0M 43k 24.44
Regions Financial Corporation (RF) 0.0 $1.1M 117k 9.53
Equity Residential (EQR) 0.0 $1.2M 21k 58.06
Crane 0.0 $958k 16k 59.92
Mylan 0.0 $1.1M 37k 31.02
Aetna 0.0 $1.1M 18k 63.56
Becton, Dickinson and (BDX) 0.0 $1.1M 11k 98.86
Health Care REIT 0.0 $952k 14k 67.00
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 86.69
Intuitive Surgical (ISRG) 0.0 $1.1M 2.3k 506.00
Marsh & McLennan Companies (MMC) 0.0 $1.1M 27k 39.93
News Corporation 0.0 $1.1M 34k 32.58
KT Corporation (KT) 0.0 $922k 59k 15.53
Cnh Global 0.0 $1.2M 28k 41.68
Novo Nordisk A/S (NVO) 0.0 $1.1M 7.1k 155.04
USG Corporation 0.0 $1.1M 50k 23.05
Chicago Rivet & Machine (CVR) 0.0 $979k 36k 27.01
Kellogg Company (K) 0.0 $1.2M 19k 64.25
Dr Pepper Snapple 0.0 $1.2M 26k 45.92
Solar Cap (SLRC) 0.0 $1.1M 49k 23.08
Xcel Energy (XEL) 0.0 $1.1M 38k 28.34
Aaron's 0.0 $1.1M 38k 28.01
Techne Corporation 0.0 $1.2M 17k 73.87
TeleTech Holdings 0.0 $1.1M 48k 23.42
TRW Automotive Holdings 0.0 $1.2M 18k 66.41
Aircastle 0.0 $1.2M 76k 15.99
Celanese Corporation (CE) 0.0 $1.2M 26k 44.83
Atlas Pipeline Partners 0.0 $926k 24k 38.18
Cliffs Natural Resources 0.0 $1.0M 63k 16.24
iShares Russell 1000 Index (IWB) 0.0 $928k 10k 89.97
GameStop (GME) 0.0 $1.2M 29k 42.02
Southwest Airlines (LUV) 0.0 $1.3M 97k 12.89
Northern Oil & Gas 0.0 $1.0M 73k 13.92
VeriFone Systems 0.0 $1.2M 68k 16.82
A. Schulman 0.0 $1.1M 41k 27.33
UGI Corporation (UGI) 0.0 $933k 24k 39.09
Chicago Bridge & Iron Company 0.0 $1.0M 17k 59.69
Myriad Genetics (MYGN) 0.0 $935k 30k 31.29
Kinross Gold Corp (KGC) 0.0 $1.2M 245k 5.10
Rockwell Automation (ROK) 0.0 $957k 12k 83.10
Smith & Nephew (SNN) 0.0 $1.1M 19k 56.09
Zix Corporation 0.0 $924k 219k 4.23
Tor Dom Bk Cad (TD) 0.0 $1.3M 16k 80.35
Bio-Reference Laboratories 0.0 $1.1M 38k 28.74
M.D.C. Holdings 0.0 $1.2M 38k 32.51
Towers Watson & Co 0.0 $1.1M 14k 81.92
Blackrock Kelso Capital 0.0 $993k 106k 9.36
Boston Properties (BXP) 0.0 $945k 9.0k 105.48
Ball Corporation (BALL) 0.0 $1.2M 29k 41.53
iShares S&P 500 Value Index (IVE) 0.0 $954k 13k 75.74
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 8.9k 129.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $958k 4.6k 210.13
American Capital Agency 0.0 $1.0M 44k 23.02
DigitalGlobe 0.0 $1.1M 35k 31.02
Market Vector Russia ETF Trust 0.0 $1.2M 50k 25.18
3D Systems Corporation (DDD) 0.0 $1.1M 25k 43.90
Express 0.0 $1.1M 48k 22.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $987k 9.0k 109.87
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 13k 81.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 14k 80.67
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 19k 56.35
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 16k 73.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.0M 26k 39.27
Elements Rogers Agri Tot Ret etf 0.0 $1.3M 153k 8.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $993k 8.2k 120.70
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 14k 73.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $964k 16k 61.76
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 30.60
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 56k 19.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 35k 31.37
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 97k 11.21
PowerShares Dividend Achievers 0.0 $966k 54k 18.00
PowerShares Dynamic Mid Cap Growth 0.0 $937k 36k 25.80
PowerShares Dynamic Mid Cap Value 0.0 $965k 46k 21.15
PowerShares Hgh Yield Corporate Bnd 0.0 $954k 51k 18.64
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.2M 29k 40.08
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 103k 10.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 66k 15.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.2M 29k 42.09
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $1.1M 22k 49.05
PowerShares Dynamic Large Cap Ptf. 0.0 $1.3M 41k 31.54
inv grd crp bd (CORP) 0.0 $1.1M 11k 101.54
Magnachip Semiconductor Corp (MX) 0.0 $1.3M 69k 18.27
USD.001 Atlas Energy Lp ltd part 0.0 $1.2M 25k 48.98
Wisdomtree Trust futre strat (WTMF) 0.0 $978k 23k 41.86
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.1M 29k 38.78
Mosaic (MOS) 0.0 $1.3M 24k 53.82
Prologis (PLD) 0.0 $1.1M 29k 37.70
Thermon Group Holdings (THR) 0.0 $1.1M 54k 21.39
Powershares Etf equity 0.0 $1.1M 42k 24.92
Powershares Etf equity 0.0 $1.1M 43k 25.30
Us Natural Gas Fd Etf 0.0 $1.1M 57k 18.94
Us Silica Hldgs (SLCA) 0.0 $1.1M 53k 21.39
Hillshire Brands 0.0 $1.1M 33k 33.09
L Brands 0.0 $1.0M 21k 49.21
MasterCard Incorporated (MA) 0.0 $630k 1.1k 574.82
Lincoln National Corporation (LNC) 0.0 $831k 23k 36.48
Expeditors International of Washington (EXPD) 0.0 $633k 17k 38.02
Waste Management (WM) 0.0 $780k 19k 40.34
Dick's Sporting Goods (DKS) 0.0 $599k 12k 50.05
Comcast Corporation 0.0 $564k 14k 39.65
Brookfield Asset Management 0.0 $748k 21k 36.02
KB Home (KBH) 0.0 $817k 40k 20.22
FirstEnergy (FE) 0.0 $572k 15k 37.37
Family Dollar Stores 0.0 $700k 11k 62.27
J.B. Hunt Transport Services (JBHT) 0.0 $868k 12k 72.23
PetSmart 0.0 $755k 11k 66.99
Public Storage (PSA) 0.0 $899k 5.9k 153.33
Stanley Black & Decker (SWK) 0.0 $799k 10k 77.27
SYSCO Corporation (SYY) 0.0 $568k 17k 34.14
Boston Scientific Corporation (BSX) 0.0 $566k 61k 9.27
Granite Construction (GVA) 0.0 $644k 22k 29.73
Apartment Investment and Management 0.0 $685k 23k 30.05
Valero Energy Corporation (VLO) 0.0 $599k 17k 34.77
Plum Creek Timber 0.0 $719k 15k 46.70
AGCO Corporation (AGCO) 0.0 $860k 17k 50.20
Allstate Corporation (ALL) 0.0 $733k 15k 48.09
Capital One Financial (COF) 0.0 $608k 9.7k 62.82
Liberty Media 0.0 $579k 25k 23.01
Maxim Integrated Products 0.0 $729k 26k 27.78
Symantec Corporation 0.0 $558k 25k 22.46
Canadian Pacific Railway 0.0 $704k 5.8k 121.36
Mitsubishi UFJ Financial (MUFG) 0.0 $804k 129k 6.23
Brown-Forman Corporation (BF.A) 0.0 $557k 8.2k 67.61
NuStar GP Holdings 0.0 $644k 24k 26.72
Manpower (MAN) 0.0 $792k 15k 54.79
Sap (SAP) 0.0 $584k 8.0k 72.85
Prudential Financial (PRU) 0.0 $817k 11k 72.99
Toll Brothers (TOL) 0.0 $826k 25k 32.63
Discovery Communications 0.0 $574k 7.4k 77.19
PetroChina Company 0.0 $895k 8.1k 110.64
Alliance Data Systems Corporation (BFH) 0.0 $701k 3.9k 180.90
Applied Materials (AMAT) 0.0 $627k 42k 14.93
Pioneer Natural Resources 0.0 $568k 3.9k 144.68
ProShares Short S&P500 0.0 $782k 26k 29.70
Roper Industries (ROP) 0.0 $561k 4.5k 124.09
TCF Financial Corporation 0.0 $687k 48k 14.26
priceline.com Incorporated 0.0 $874k 1.1k 826.09
salesforce (CRM) 0.0 $894k 23k 38.19
Under Armour (UAA) 0.0 $772k 13k 59.74
CF Industries Holdings (CF) 0.0 $666k 3.9k 171.38
Maxwell Technologies 0.0 $706k 99k 7.15
Rogers Communications -cl B (RCI) 0.0 $556k 14k 39.21
Seagate Technology Com Stk 0.0 $586k 13k 44.86
Crosstex Energy 0.0 $685k 33k 20.63
DSW 0.0 $840k 15k 55.88
On Assignment 0.0 $818k 31k 26.73
PennantPark Investment (PNNT) 0.0 $866k 78k 11.05
Assured Guaranty (AGO) 0.0 $859k 39k 22.06
Chipotle Mexican Grill (CMG) 0.0 $639k 1.8k 364.31
Quest Diagnostics Incorporated (DGX) 0.0 $561k 9.3k 60.61
IPG Photonics Corporation (IPGP) 0.0 $658k 11k 60.73
Dr. Reddy's Laboratories (RDY) 0.0 $589k 12k 49.64
Sun Hydraulics Corporation 0.0 $813k 25k 32.30
Suburban Propane Partners (SPH) 0.0 $828k 18k 46.50
Seaspan Corp 0.0 $561k 26k 21.34
TransMontaigne Partners 0.0 $670k 16k 41.90
British American Tobac (BTI) 0.0 $782k 7.6k 102.92
BorgWarner (BWA) 0.0 $873k 10k 86.20
Flowserve Corporation (FLS) 0.0 $880k 16k 54.02
Skyworks Solutions (SWKS) 0.0 $754k 35k 21.88
Teekay Lng Partners 0.0 $876k 20k 43.72
Bob Evans Farms 0.0 $725k 19k 38.06
Clarcor 0.0 $681k 13k 52.22
Corrections Corporation of America 0.0 $560k 17k 33.86
F5 Networks (FFIV) 0.0 $787k 11k 68.78
Realty Income (O) 0.0 $725k 17k 41.91
Enersis 0.0 $753k 46k 16.35
HCP 0.0 $660k 15k 45.45
iShares Gold Trust 0.0 $618k 52k 11.99
EQT Corporation (EQT) 0.0 $688k 8.7k 79.43
Westport Innovations 0.0 $820k 24k 33.55
iShares Russell Midcap Value Index (IWS) 0.0 $564k 9.7k 57.91
Vanguard Europe Pacific ETF (VEA) 0.0 $634k 18k 35.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $771k 695.00 1109.35
Market Vectors Agribusiness 0.0 $875k 17k 51.18
Rydex Russell Top 50 ETF 0.0 $757k 6.7k 113.83
BlackRock Income Trust 0.0 $678k 99k 6.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $671k 6.5k 102.49
Xl Group 0.0 $666k 22k 30.31
Moly 0.0 $696k 112k 6.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $892k 71k 12.60
iShares S&P Latin America 40 Index (ILF) 0.0 $617k 2.1k 293.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $793k 78k 10.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $658k 59k 11.23
Dreyfus Strategic Municipal Bond Fund 0.0 $787k 97k 8.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $706k 38k 18.76
Motorola Solutions (MSI) 0.0 $650k 11k 57.75
Kayne Anderson MLP Investment (KYN) 0.0 $910k 23k 38.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $710k 13k 56.25
NeoGenomics (NEO) 0.0 $781k 196k 3.98
Vanguard Materials ETF (VAW) 0.0 $674k 7.8k 86.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $687k 19k 36.47
iShares MSCI United Kingdom Index 0.0 $677k 38k 17.66
Vanguard Health Care ETF (VHT) 0.0 $663k 7.7k 86.38
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $774k 54k 14.44
Elements Rogers Intl Commodity Etn etf 0.0 $755k 95k 7.97
Market Vectors Emerging Mkts Local ETF 0.0 $893k 37k 24.26
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $806k 16k 51.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $552k 13k 42.67
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $744k 68k 10.90
Nuveen Premium Income Muni Fd 4 0.0 $694k 55k 12.68
PowerShares Dynamic Lg.Cap Growth 0.0 $698k 33k 21.46
ProShares Credit Suisse 130/30 (CSM) 0.0 $696k 9.2k 76.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $724k 10k 72.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $676k 14k 48.06
Western Asset Vrble Rate Strtgc Fnd 0.0 $700k 41k 17.24
MFS Multimarket Income Trust (MMT) 0.0 $711k 107k 6.67
Blackrock Municipal 2018 Term Trust 0.0 $600k 37k 16.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $640k 44k 14.65
Dreyfus Strategic Muni. 0.0 $647k 75k 8.60
Federated Premier Intermediate Municipal 0.0 $871k 61k 14.30
PowerShares Insured Nati Muni Bond 0.0 $717k 30k 23.90
Vanguard S&p 500 0.0 $617k 8.4k 73.32
Rydex S&P 500 Pure Growth ETF 0.0 $648k 11k 57.88
D Bona Film Group 0.0 $878k 222k 3.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $627k 47k 13.27
Federated Enhanced Treasury 0.0 $604k 46k 13.02
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $698k 78k 8.96
Uni-Pixel 0.0 $851k 58k 14.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $805k 24k 33.57
S&W Seed Company (SANW) 0.0 $700k 84k 8.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $624k 12k 53.36
Schwab Strategic Tr cmn (SCHV) 0.0 $633k 18k 36.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $783k 21k 38.11
Proshares Ultrashort Qqq 0.0 $605k 26k 23.72
Advisorshares Tr activ bear etf 0.0 $631k 39k 16.14
Pennantpark Floating Rate Capi (PFLT) 0.0 $580k 41k 14.14
Beam 0.0 $916k 15k 63.12
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $680k 11k 64.05
Powershares Etf Tr Ii fnd inv gr cp 0.0 $912k 37k 24.82
Tortoise Pipeline & Energy 0.0 $697k 24k 28.56
Synergy Pharmaceuticals 0.0 $670k 155k 4.32
Inergy Midstream Lp us equity 0.0 $643k 29k 22.24
Ishares Inc ctr wld minvl (ACWV) 0.0 $793k 13k 59.79
Atlas Resource Partners 0.0 $599k 27k 21.90
Ultrapro Short S&p 500 Proshar 0.0 $563k 23k 24.70
Summit Midstream Partners 0.0 $685k 20k 34.15
Stratasys (SSYS) 0.0 $867k 10k 83.77
Era 0.0 $739k 28k 26.14
Diamond Offshore Drilling 0.0 $202k 2.9k 68.92
Loews Corporation (L) 0.0 $447k 10k 44.43
Packaging Corporation of America (PKG) 0.0 $349k 7.1k 48.95
Huntington Bancshares Incorporated (HBAN) 0.0 $285k 36k 7.87
Barrick Gold Corp (GOLD) 0.0 $185k 12k 15.77
Petroleo Brasileiro SA (PBR) 0.0 $232k 17k 13.39
Vale (VALE) 0.0 $301k 23k 13.16
Sociedad Quimica y Minera (SQM) 0.0 $391k 9.7k 40.40
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $204k 200k 1.02
BHP Billiton 0.0 $519k 10k 51.25
HSBC Holdings (HSBC) 0.0 $372k 7.2k 51.91
ICICI Bank (IBN) 0.0 $200k 5.2k 38.25
Northeast Utilities System 0.0 $466k 11k 42.01
Annaly Capital Management 0.0 $324k 26k 12.56
Cme (CME) 0.0 $484k 75k 6.45
Hartford Financial Services (HIG) 0.0 $478k 16k 30.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $494k 69k 7.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $247k 2.8k 86.82
Assurant (AIZ) 0.0 $411k 8.1k 50.90
Two Harbors Investment 0.0 $348k 34k 10.26
Ameriprise Financial (AMP) 0.0 $480k 5.9k 80.93
SEI Investments Company (SEIC) 0.0 $232k 8.1k 28.50
SLM Corporation (SLM) 0.0 $386k 17k 22.83
Ubs Ag Cmn 0.0 $365k 22k 16.95
Canadian Natl Ry (CNI) 0.0 $375k 3.9k 97.20
Crown Castle International 0.0 $304k 4.2k 72.17
Ecolab (ECL) 0.0 $432k 5.1k 85.29
Republic Services (RSG) 0.0 $436k 13k 33.90
Via 0.0 $372k 5.5k 68.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324k 4.0k 80.12
Great Plains Energy Incorporated 0.0 $373k 17k 22.58
Ameren Corporation (AEE) 0.0 $309k 9.0k 34.43
Bed Bath & Beyond 0.0 $322k 4.5k 71.03
Cameco Corporation (CCJ) 0.0 $324k 16k 20.69
CarMax (KMX) 0.0 $244k 5.3k 46.30
Citrix Systems 0.0 $500k 8.3k 60.40
Con-way 0.0 $410k 11k 38.92
Greif (GEF) 0.0 $323k 6.1k 52.64
Host Hotels & Resorts (HST) 0.0 $372k 22k 16.86
Hubbell Incorporated 0.0 $456k 4.6k 98.83
LKQ Corporation (LKQ) 0.0 $330k 13k 25.75
Lumber Liquidators Holdings 0.0 $352k 4.5k 77.79
NYSE Euronext 0.0 $302k 7.3k 41.44
NetApp (NTAP) 0.0 $512k 14k 37.77
Nucor Corporation (NUE) 0.0 $395k 9.1k 43.34
Pitney Bowes (PBI) 0.0 $215k 15k 14.67
Polaris Industries (PII) 0.0 $258k 2.7k 94.89
Ryder System (R) 0.0 $448k 7.4k 60.82
Teradata Corporation (TDC) 0.0 $314k 5.9k 53.07
Trimble Navigation (TRMB) 0.0 $404k 16k 25.98
Adobe Systems Incorporated (ADBE) 0.0 $395k 8.7k 45.60
Avery Dennison Corporation (AVY) 0.0 $454k 11k 42.80
Harris Corporation 0.0 $297k 6.0k 49.17
Nordstrom (JWN) 0.0 $235k 3.9k 59.98
Nu Skin Enterprises (NUS) 0.0 $301k 4.9k 61.13
Tiffany & Co. 0.0 $295k 4.1k 72.79
Avista Corporation (AVA) 0.0 $359k 13k 27.05
Comerica Incorporated (CMA) 0.0 $456k 11k 39.86
International Paper Company (IP) 0.0 $386k 8.7k 44.36
Mine Safety Appliances 0.0 $550k 12k 46.58
Mid-America Apartment (MAA) 0.0 $207k 3.1k 67.62
DaVita (DVA) 0.0 $317k 2.6k 120.85
International Flavors & Fragrances (IFF) 0.0 $440k 5.9k 75.16
Waddell & Reed Financial 0.0 $201k 4.6k 43.38
United Rentals (URI) 0.0 $239k 4.8k 50.00
Cincinnati Financial Corporation (CINF) 0.0 $435k 9.5k 45.97
Everest Re Group (EG) 0.0 $447k 3.5k 128.12
Pearson (PSO) 0.0 $219k 12k 17.90
Masco Corporation (MAS) 0.0 $330k 17k 19.51
Endo Pharmaceuticals 0.0 $206k 5.6k 36.75
Pier 1 Imports 0.0 $505k 22k 23.51
Interpublic Group of Companies (IPG) 0.0 $426k 29k 14.56
Cadence Design Systems (CDNS) 0.0 $250k 17k 14.48
Rockwell Collins 0.0 $340k 5.4k 63.27
Kroger (KR) 0.0 $523k 15k 34.58
Helmerich & Payne (HP) 0.0 $352k 5.6k 62.38
Sonic Corporation 0.0 $197k 14k 14.55
Gartner (IT) 0.0 $360k 6.3k 57.05
Aegon 0.0 $306k 45k 6.76
Cenovus Energy (CVE) 0.0 $292k 10k 28.56
NCR Corporation (VYX) 0.0 $252k 7.6k 33.02
Royal Dutch Shell 0.0 $299k 4.5k 66.40
KB Financial (KB) 0.0 $455k 15k 29.66
Exelon Corporation (EXC) 0.0 $389k 13k 30.86
Dell 0.0 $192k 14k 13.32
Patterson Companies (PDCO) 0.0 $235k 6.2k 37.64
Stericycle (SRCL) 0.0 $231k 2.1k 110.42
PG&E Corporation (PCG) 0.0 $333k 7.3k 45.71
Henry Schein (HSIC) 0.0 $433k 4.5k 95.73
Murphy Oil Corporation (MUR) 0.0 $482k 7.9k 60.87
General Dynamics Corporation (GD) 0.0 $250k 3.2k 78.30
Marriott International (MAR) 0.0 $342k 8.5k 40.45
Washington Real Estate Investment Trust (ELME) 0.0 $280k 10k 26.86
Brookfield Infrastructure Part (BIP) 0.0 $294k 8.0k 36.54
WisdomTree Japan SmallCap Div (DFJ) 0.0 $331k 7.0k 47.29
Dollar Tree (DLTR) 0.0 $234k 4.6k 50.83
FactSet Research Systems (FDS) 0.0 $383k 3.8k 102.02
Iron Mountain Incorporated 0.0 $329k 12k 26.57
AutoZone (AZO) 0.0 $329k 777.00 423.42
Standard Pacific 0.0 $513k 62k 8.32
Balchem Corporation (BCPC) 0.0 $489k 11k 44.73
Eagle Materials (EXP) 0.0 $396k 6.0k 66.27
Grand Canyon Education (LOPE) 0.0 $248k 7.7k 32.26
Omni (OMC) 0.0 $207k 3.3k 62.92
AvalonBay Communities (AVB) 0.0 $464k 3.4k 134.92
Westar Energy 0.0 $354k 11k 31.97
Astoria Financial Corporation 0.0 $236k 22k 10.78
Empire District Electric Company 0.0 $314k 14k 22.36
Fiserv (FI) 0.0 $305k 3.5k 87.44
Dean Foods Company 0.0 $250k 25k 10.02
Dover Corporation (DOV) 0.0 $415k 5.3k 77.72
BreitBurn Energy Partners 0.0 $482k 26k 18.25
CFS Ban 0.0 $277k 26k 10.72
Old Republic International Corporation (ORI) 0.0 $495k 38k 12.88
Magna Intl Inc cl a (MGA) 0.0 $384k 5.4k 71.19
Methanex Corp (MEOH) 0.0 $476k 11k 42.87
C.H. Robinson Worldwide (CHRW) 0.0 $240k 4.3k 56.31
Highwoods Properties (HIW) 0.0 $354k 9.9k 35.61
IDEX Corporation (IEX) 0.0 $200k 3.7k 53.75
Precision Castparts 0.0 $456k 2.0k 226.19
Research In Motion 0.0 $419k 40k 10.45
Carlisle Companies (CSL) 0.0 $433k 6.9k 62.36
NII Holdings 0.0 $292k 44k 6.66
Lexington Realty Trust (LXP) 0.0 $297k 26k 11.65
Calpine Corporation 0.0 $434k 20k 21.23
Libbey 0.0 $289k 12k 24.00
Advanced Micro Devices (AMD) 0.0 $361k 88k 4.08
Louisiana-Pacific Corporation (LPX) 0.0 $451k 31k 14.80
SBA Communications Corporation 0.0 $485k 6.5k 74.07
Estee Lauder Companies (EL) 0.0 $402k 6.1k 65.78
Mead Johnson Nutrition 0.0 $227k 81k 2.79
Wyndham Worldwide Corporation 0.0 $475k 8.3k 57.24
Dycom Industries (DY) 0.0 $205k 8.8k 23.20
Eagle Rock Energy Partners,L.P 0.0 $456k 58k 7.86
Edison International (EIX) 0.0 $499k 10k 48.16
Key (KEY) 0.0 $499k 45k 11.04
National Financial Partners 0.0 $393k 16k 25.33
Och-Ziff Capital Management 0.0 $198k 19k 10.42
Steel Dynamics (STLD) 0.0 $236k 16k 14.95
Zions Bancorporation (ZION) 0.0 $408k 14k 28.92
Alaska Air (ALK) 0.0 $220k 4.2k 52.11
Associated Estates Realty Corporation 0.0 $190k 12k 16.09
Black Hills Corporation (BKH) 0.0 $357k 7.3k 48.77
DepoMed 0.0 $261k 46k 5.62
iShares MSCI Japan Index 0.0 $318k 28k 11.22
Questcor Pharmaceuticals 0.0 $457k 10k 45.45
Asbury Automotive (ABG) 0.0 $202k 5.0k 40.03
American Campus Communities 0.0 $358k 8.8k 40.64
Anaren 0.0 $287k 13k 22.98
Atwood Oceanics 0.0 $326k 6.3k 51.99
BHP Billiton (BHP) 0.0 $434k 7.5k 57.62
Camden National Corporation (CAC) 0.0 $355k 10k 35.50
Community Bank System (CBU) 0.0 $377k 12k 30.80
CARBO Ceramics 0.0 $385k 5.7k 67.43
Douglas Emmett (DEI) 0.0 $242k 9.7k 24.94
DTE Energy Company (DTE) 0.0 $453k 6.8k 67.08
El Paso Electric Company 0.0 $343k 9.7k 35.28
E-House 0.0 $394k 91k 4.34
Essex Property Trust (ESS) 0.0 $457k 2.9k 158.85
First Niagara Financial 0.0 $197k 20k 10.08
Ingersoll-rand Co Ltd-cl A 0.0 $519k 9.4k 55.50
Lithia Motors (LAD) 0.0 $263k 4.9k 53.43
Alliant Energy Corporation (LNT) 0.0 $334k 6.6k 50.38
Nordson Corporation (NDSN) 0.0 $443k 17k 26.39
New Jersey Resources Corporation (NJR) 0.0 $409k 9.8k 41.58
Navios Maritime Partners 0.0 $296k 21k 14.47
North European Oil Royalty (NRT) 0.0 $308k 13k 24.30
Oge Energy Corp (OGE) 0.0 $252k 3.7k 68.16
Pepco Holdings 0.0 $459k 23k 20.14
Sirius XM Radio 0.0 $493k 147k 3.35
Textron (TXT) 0.0 $277k 11k 26.05
Alliance Holdings GP 0.0 $221k 3.5k 63.80
ARM Holdings 0.0 $461k 13k 36.22
athenahealth 0.0 $354k 4.2k 84.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $219k 2.3k 96.05
Cbiz (CBZ) 0.0 $301k 45k 6.71
Cepheid 0.0 $203k 5.9k 34.50
Elan Corporation 0.0 $184k 13k 14.17
Genesee & Wyoming 0.0 $220k 2.6k 84.65
ING Groep (ING) 0.0 $448k 49k 9.09
MFA Mortgage Investments 0.0 $302k 36k 8.46
MGM Resorts International. (MGM) 0.0 $184k 12k 14.81
National Grid 0.0 $535k 9.5k 56.61
NuVasive 0.0 $498k 20k 24.79
NV Energy 0.0 $271k 12k 23.45
Panera Bread Company 0.0 $233k 1.3k 186.25
Riverbed Technology 0.0 $237k 15k 15.56
SanDisk Corporation 0.0 $434k 7.1k 61.05
Wabtec Corporation (WAB) 0.0 $214k 4.0k 53.57
Aqua America 0.0 $373k 12k 31.29
Berkshire Hills Ban (BHLB) 0.0 $450k 16k 27.77
BRE Properties 0.0 $230k 4.6k 50.00
EastGroup Properties (EGP) 0.0 $254k 4.5k 56.27
Kansas City Southern 0.0 $208k 2.0k 105.74
National Fuel Gas (NFG) 0.0 $465k 8.0k 57.99
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $305k 53k 5.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $250k 18k 13.79
Tanger Factory Outlet Centers (SKT) 0.0 $266k 7.9k 33.47
Scotts Miracle-Gro Company (SMG) 0.0 $512k 11k 48.30
Wilshire Ban 0.0 $398k 60k 6.62
WesBan (WSBC) 0.0 $413k 16k 26.41
Albemarle Corporation (ALB) 0.0 $270k 4.3k 62.30
Astronics Corporation (ATRO) 0.0 $226k 5.5k 40.79
Halozyme Therapeutics (HALO) 0.0 $253k 32k 7.96
Rbc Cad (RY) 0.0 $474k 8.1k 58.28
Alexandria Real Estate Equities (ARE) 0.0 $326k 5.0k 65.81
Federal Realty Inv. Trust 0.0 $383k 3.7k 103.54
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $471k 26k 18.33
Prospect Capital Corporation (PSEC) 0.0 $534k 50k 10.80
Materials SPDR (XLB) 0.0 $340k 8.9k 38.36
Center Ban 0.0 $184k 15k 12.71
Colony Financial 0.0 $219k 11k 19.91
National Retail Properties (NNN) 0.0 $277k 8.1k 34.41
Thompson Creek Metals 0.0 $503k 164k 3.07
Entropic Communications 0.0 $298k 70k 4.28
Brandywine Realty Trust (BDN) 0.0 $235k 17k 13.52
CBL & Associates Properties 0.0 $203k 9.5k 21.39
iShares MSCI Brazil Index (EWZ) 0.0 $418k 9.5k 43.84
iShares S&P 100 Index (OEF) 0.0 $245k 3.4k 71.85
iShares Russell 2000 Value Index (IWN) 0.0 $293k 3.4k 85.72
Pinnacle West Capital Corporation (PNW) 0.0 $548k 9.9k 55.49
Silver Wheaton Corp 0.0 $524k 27k 19.62
Weingarten Realty Investors 0.0 $285k 9.2k 30.87
Dollar General (DG) 0.0 $481k 9.5k 50.40
Giant Interactive 0.0 $306k 38k 8.02
Thomson Reuters Corp 0.0 $373k 12k 32.57
Camden Property Trust (CPT) 0.0 $333k 4.8k 69.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $530k 10k 53.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $367k 18k 21.03
iShares NYSE 100 Index 0.0 $446k 5.9k 75.26
Eagle Ban (EGBN) 0.0 $251k 11k 22.33
Valeant Pharmaceuticals Int 0.0 $335k 3.9k 86.21
1st United Ban 0.0 $262k 39k 6.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $393k 3.6k 110.46
KKR & Co 0.0 $365k 19k 19.69
QEP Resources 0.0 $303k 11k 27.75
SPDR S&P China (GXC) 0.0 $232k 3.6k 64.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $234k 3.3k 71.67
Vanguard Small-Cap ETF (VB) 0.0 $214k 2.3k 93.78
Aberdeen Asia-Pacific Income Fund 0.0 $377k 61k 6.20
AllianceBernstein Income Fund 0.0 $536k 72k 7.46
BlackRock Income Opportunity Trust 0.0 $331k 33k 10.07
Clearbridge Energy M 0.0 $355k 13k 28.11
Coca-cola Enterprises 0.0 $232k 6.6k 35.17
Invesco Van Kampen Bond Fund (VBF) 0.0 $186k 10k 18.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $241k 2.2k 107.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $345k 4.3k 80.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $261k 2.8k 93.55
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $211k 8.5k 24.87
Chemtura Corporation 0.0 $541k 27k 20.30
General Motors Company (GM) 0.0 $462k 14k 33.33
Gabelli Dividend & Income Trust (GDV) 0.0 $297k 15k 19.30
Argan (AGX) 0.0 $257k 17k 15.61
Cumberland Pharmaceuticals (CPIX) 0.0 $386k 76k 5.11
O'reilly Automotive (ORLY) 0.0 $350k 3.1k 112.72
VirnetX Holding Corporation 0.0 $219k 11k 20.01
Costamare (CMRE) 0.0 $254k 15k 17.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $243k 2.3k 105.42
PowerShares Fin. Preferred Port. 0.0 $207k 12k 17.86
Nuveen Select Maturities Mun Fund (NIM) 0.0 $260k 27k 9.83
iShares MSCI Germany Index Fund (EWG) 0.0 $327k 13k 24.66
iShares Dow Jones US Industrial (IYJ) 0.0 $514k 6.2k 82.93
iShares MSCI Switzerland Index Fund (EWL) 0.0 $370k 13k 28.58
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $318k 4.3k 74.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $503k 5.2k 96.53
iShares MSCI France Index (EWQ) 0.0 $313k 13k 23.30
iShares MSCI Italy Index 0.0 $550k 47k 11.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $531k 16k 33.13
Nuveen Muni Value Fund (NUV) 0.0 $471k 49k 9.55
Blackstone Gso Flting Rte Fu (BSL) 0.0 $374k 19k 20.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $383k 34k 11.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $349k 38k 9.28
H&Q Healthcare Investors 0.0 $298k 13k 22.98
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $503k 38k 13.26
John Hancock Preferred Income Fund (HPI) 0.0 $209k 10k 20.80
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $219k 16k 13.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $446k 31k 14.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $312k 33k 9.56
Powershares Etf Trust Ii intl corp bond 0.0 $273k 9.9k 27.60
SPDR S&P Metals and Mining (XME) 0.0 $294k 8.9k 33.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $279k 19k 14.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $523k 6.6k 78.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $448k 35k 12.99
Cohen & Steers Glbl Relt (RDOG) 0.0 $369k 9.4k 39.45
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $224k 15k 14.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $293k 12k 25.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $278k 37k 7.61
Blackrock Munivest Fund II (MVT) 0.0 $250k 16k 15.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $543k 26k 20.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $243k 19k 12.63
Invesco Municipal Income Opp Trust (OIA) 0.0 $306k 46k 6.61
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $285k 21k 13.42
Nuveen Municipal Advantage Fund 0.0 $281k 21k 13.42
Nuveen Senior Income Fund 0.0 $217k 29k 7.59
Pimco CA Muni. Income Fund II (PCK) 0.0 $186k 19k 9.87
PowerShares Dynamic Lg. Cap Value 0.0 $419k 17k 25.29
PowerShares Dynamic Small Cap Value 0.0 $453k 22k 20.39
PowerShares Dynamic Sm. Cap Growth 0.0 $527k 26k 20.21
PowerShares Global Water Portfolio 0.0 $306k 16k 18.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $486k 8.7k 55.56
Tortoise MLP Fund 0.0 $379k 13k 29.22
Vanguard Mega Cap 300 Index (MGC) 0.0 $318k 5.8k 54.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $538k 45k 11.86
BlackRock MuniHolding Insured Investm 0.0 $454k 32k 14.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $257k 20k 12.85
BlackRock Core Bond Trust (BHK) 0.0 $373k 28k 13.14
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $255k 19k 13.58
Barclays Bank Plc Pfd. 6.625% p 0.0 $276k 11k 24.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $204k 9.7k 21.05
Threshold Pharmaceuticals 0.0 $357k 68k 5.26
Ellsworth Fund (ECF) 0.0 $468k 61k 7.66
Blackrock Muniyield Fund (MYD) 0.0 $258k 18k 14.77
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $550k 34k 16.35
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $250k 5.6k 44.95
Asia Pacific Fund 0.0 $205k 20k 10.10
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $189k 11k 16.52
Blackrock Build America Bond Trust (BBN) 0.0 $305k 15k 20.19
Powershares Active Mng Etf T us real est 0.0 $536k 8.9k 60.04
ProShares Ultra Silver 0.0 $394k 23k 16.98
Blueknight Energy Partners 0.0 $527k 60k 8.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $294k 13k 22.59
WisdomTree Investments (WT) 0.0 $201k 17k 11.60
Schwab U S Small Cap ETF (SCHA) 0.0 $318k 7.2k 43.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $287k 37k 7.73
inTEST Corporation (INTT) 0.0 $234k 62k 3.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $297k 7.8k 38.22
Barclays Bk Plc s^p 500 veqtor 0.0 $235k 1.7k 140.30
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $317k 15k 21.24
Ishares Tr 2017 s^p amtfr 0.0 $329k 6.1k 53.71
Nuveen Mun Value Fd 2 (NUW) 0.0 $233k 15k 16.06
Powershares Etf Trust dyna buybk ach 0.0 $224k 6.3k 35.51
Powershares Etf Trust dynam sml cap 0.0 $509k 18k 28.44
Ishares Tr cmn 0.0 $366k 5.1k 72.46
Vanguard Scottsdale Fds cmn (VONE) 0.0 $226k 3.1k 73.57
Te Connectivity Ltd for 0.0 $446k 9.8k 45.57
Intl Fcstone 0.0 $373k 21k 17.43
Nuveen Energy Mlp Total Return etf 0.0 $368k 17k 22.04
Guggenheim Bulletshs Etf equity 0.0 $305k 12k 26.26
Sandridge Miss Trust (SDTTU) 0.0 $299k 22k 13.92
General Mtrs Co *w exp 07/10/201 0.0 $204k 8.5k 24.00
Voc Energy Tr tr unit (VOC) 0.0 $353k 25k 14.05
Ralph Lauren Corp (RL) 0.0 $377k 46k 8.14
Fortune Brands (FBIN) 0.0 $205k 5.3k 38.66
Fidus Invt (FDUS) 0.0 $187k 10k 18.70
Proshares Tr 0.0 $305k 14k 21.23
Market Vectors Etf Tr mtg reit etf 0.0 $306k 12k 25.01
Xylem (XYL) 0.0 $316k 12k 26.97
Tripadvisor (TRIP) 0.0 $351k 5.8k 60.96
Michael Kors Holdings 0.0 $249k 4.0k 62.02
Wpx Energy 0.0 $203k 11k 18.98
Chesapeake Granite Wash Tr (CHKR) 0.0 $284k 18k 15.43
Memorial Prodtn Partners 0.0 $372k 19k 19.58
Aon 0.0 $294k 4.6k 64.26
Apollo Invt Corp note 5.750% 1/1 0.0 $436k 415k 1.05
Ingredion Incorporated (INGR) 0.0 $519k 7.9k 65.70
Oaktree Cap 0.0 $216k 4.1k 52.59
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $264k 15k 18.02
Adt 0.0 $266k 6.7k 39.91
Pvr Partners 0.0 $528k 19k 27.31
Bloomin Brands (BLMN) 0.0 $225k 9.0k 24.93
Unknown 0.0 $368k 16k 23.56
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $284k 11k 25.00
Epr Properties (EPR) 0.0 $302k 6.0k 50.24
Ishares Inc core msci emkt (IEMG) 0.0 $291k 6.3k 46.04
Liberty Media 0.0 $339k 2.7k 126.54
Ptc (PTC) 0.0 $441k 18k 24.53
Allianzgi Nfj Divid Int Prem S cefs 0.0 $268k 16k 16.85
Prudential Gl Sh Dur Hi Yld 0.0 $273k 15k 17.90
Ishares Tr msci sing smcp 0.0 $429k 15k 28.75
Granite Real Estate 0.0 $242k 7.0k 34.60
Cvr Refng 0.0 $445k 15k 30.06
globalxfdsgblxglde.. 0.0 $262k 20k 12.94
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $14k 15k 0.93
Arris Group Inc note 2.000%11/1 0.0 $14k 14k 1.00
Bristow Group Inc note 3.000% 6/1 0.0 $28k 24k 1.17
Cogent Comm Group Inc note 1.000% 6/1 0.0 $23k 24k 0.96
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $23k 19k 1.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $14k 13k 1.08
On Semiconductor Corp note 2.625%12/1 0.0 $20k 20k 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $34k 29k 1.17
Molson Coors Brewing Co note 2.500% 7/3 0.0 $43k 43k 1.00
Enersys note 3.375% 6/0 0.0 $14k 11k 1.27
Orexigen Therapeutics 0.0 $63k 11k 5.88
SkyWest (SKYW) 0.0 $181k 13k 13.52
Sprint Nextel Corporation 0.0 $125k 18k 7.06
Xerox Corporation 0.0 $99k 11k 9.02
Windstream Corporation 0.0 $109k 14k 7.74
1st Century Bancshares 0.0 $139k 23k 6.17
Intel Corp sdcv 0.0 $12k 11k 1.09
Alpha Natural Resources 0.0 $83k 16k 5.27
Companhia de Saneamento Basi (SBS) 0.0 $104k 11k 9.46
Delcath Systems 0.0 $71k 193k 0.37
Iridium Communications (IRDM) 0.0 $178k 23k 7.74
Siliconware Precision Industries 0.0 $75k 12k 6.26
Tsakos Energy Navigation 0.0 $90k 19k 4.76
Exelixis (EXEL) 0.0 $145k 32k 4.54
Harvest Natural Resources 0.0 $140k 45k 3.11
Banco Itau Holding Financeira (ITUB) 0.0 $136k 11k 12.95
Pantry 0.0 $182k 15k 12.22
Taseko Cad (TGB) 0.0 $68k 36k 1.87
Advanced Semiconductor Engineering 0.0 $97k 24k 4.04
FormFactor (FORM) 0.0 $137k 20k 6.75
Novagold Resources Inc Cad (NG) 0.0 $2.0k 41k 0.05
United Microelectronics (UMC) 0.0 $27k 11k 2.37
Alphatec Holdings 0.0 $29k 14k 2.07
Capstone Turbine Corporation 0.0 $168k 144k 1.17
Novavax 0.0 $55k 27k 2.07
Rigel Pharmaceuticals 0.0 $33k 10k 3.30
Sequenom 0.0 $120k 28k 4.23
Star Scientific 0.0 $17k 12k 1.40
Alcatel-Lucent 0.0 $68k 38k 1.81
Monmouth R.E. Inv 0.0 $138k 14k 9.89
Dynavax Technologies Corporation 0.0 $12k 11k 1.14
U S GEOTHERMAL INC COM Stk 0.0 $7.9k 22k 0.36
United Community Financial 0.0 $48k 10k 4.67
Apollo Investment 0.0 $126k 16k 7.71
Gastar Exploration 0.0 $41k 15k 2.70
Iamgold Corp (IAG) 0.0 $136k 31k 4.35
Market Vectors Junior Gold Miners ETF 0.0 $181k 17k 10.77
Martha Stewart Living Omnimedia 0.0 $39k 16k 2.40
Weatherford International Lt reg 0.0 $154k 11k 13.74
Home Federal Ban 0.0 $127k 10k 12.70
Bank Of America Corporation warrant 0.0 $98k 18k 5.44
Yamana Gold 0.0 $105k 11k 9.51
Bank Of America Corp w exp 10/201 0.0 $29k 37k 0.78
iShares MSCI Taiwan Index 0.0 $133k 10k 13.30
Tesla Motors (TSLA) 0.0 $27k 47k 0.58
ZIOPHARM Oncology 0.0 $98k 46k 2.12
Vermillion 0.0 $142k 53k 2.68
Magellan Petroleum Corporation 0.0 $29k 28k 1.04
GAME Technolog debt 0.0 $19k 18k 1.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $174k 12k 15.07
eMagin Corporation 0.0 $46k 13k 3.54
Transcept Pharmaceuticals 0.0 $45k 15k 3.04
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $30k 20k 1.50
Sandisk Corp note 1.500% 8/1 0.0 $24k 18k 1.33
Atlantic Power Corporation 0.0 $73k 19k 3.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $20k 19k 1.05
GenMark Diagnostics 0.0 $123k 12k 10.33
Newpark Res Inc note 4.000%10/0 0.0 $32k 25k 1.28
Teleflex Inc note 3.875% 8/0 0.0 $20k 15k 1.33
OCZ Technology 0.0 $72k 50k 1.45
Natural Alternatives International (NAII) 0.0 $84k 18k 4.61
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $162k 11k 15.49
Castle Brands 0.0 $13k 35k 0.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 14k 5.41
Rambus Inc Del note 5.000% 6/1 0.0 $15k 15k 1.00
ARMOUR Residential REIT 0.0 $67k 14k 4.70
Blackrock High Income Shares 0.0 $110k 51k 2.15
Blackrock MuniEnhanced Fund 0.0 $150k 13k 11.46
Hyperdynamics Corp 0.0 $13k 26k 0.49
Nuveen Quality Income Municipal Fund 0.0 $182k 14k 13.51
Rare Element Res (REEMF) 0.0 $19k 10k 1.90
Nuveen Premium Income Municipal Fund 0.0 $150k 11k 13.34
Nuveen Maryland Premium Income Municipal 0.0 $136k 10k 13.40
Swisher Hygiene 0.0 $163k 189k 0.86
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $85k 11k 7.68
Giga-tronics, Incorporated 0.0 $73k 49k 1.51
Delaware Inv Mn Mun Inc Fd I 0.0 $151k 11k 13.67
Aastrom Biosciences 0.0 $12k 30k 0.40
Command Security Corporation 0.0 $19k 12k 1.53
Alere Inc note 3.000% 5/1 0.0 $26k 26k 1.00
Demand Media 0.0 $102k 17k 5.99
Neptune Technologies Bioreso 0.0 $34k 11k 3.25
Dendreon Corp note 0.0 $11k 14k 0.79
Acelrx Pharmaceuticals 0.0 $145k 16k 9.24
Box Ships 0.0 $48k 13k 3.77
Wendy's/arby's Group (WEN) 0.0 $112k 19k 5.84
Nuvasive Inc. conv 0.0 $25k 25k 1.00
Medgenics 0.0 $67k 18k 3.81
Student Transn 0.0 $97k 16k 6.10
Tower Group Inc conv 0.0 $27k 26k 1.04
Goldman Sachs Group 0.0 $34k 28k 1.21
Western Copper And Gold Cor (WRN) 0.0 $71k 140k 0.51
Lifevantage 0.0 $31k 13k 2.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $106k 10k 10.44
Halcon Resources 0.0 $59k 11k 5.63
Prospect Capital Corp note 0.0 $31k 29k 1.07
Hologic Inc cnv 0.0 $17k 17k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $24k 23k 1.04
Mentor Graphics 4% 2031 conv 0.0 $34k 28k 1.21
Wabash National Corp 3.375 '18 conv 0.0 $37k 30k 1.23
Healthcare Tr Amer Inc cl a 0.0 $122k 11k 11.24
Lam Research Corp note 0.500% 5/1 0.0 $34k 32k 1.06
Greenbrier Co Inc conv bnd 0.0 $33k 32k 1.03
Integra Lifesciences Holdings conv bnd 0.0 $14k 14k 1.00
Molycorp Inc conv bnd 0.0 $14k 21k 0.67
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $32k 31k 1.03
Gt Advanced Technologies Inc conv 0.0 $14k 16k 0.88
Howard Ban 0.0 $118k 15k 7.87
M/i Homes Inc note 3.000% 3/0 0.0 $32k 31k 1.03
Forestar Group Inc note 0.0 $23k 20k 1.15
Starwood Property Trust note 0.0 $31k 30k 1.03
Slxp 1 1/2 03/15/19 0.0 $30k 25k 1.20
Goldman Sachs Group Inc note 1/2 0.0 $29k 34k 0.85
Pacific Ethanol 0.0 $51k 13k 3.98
Nuverra Environmental Soluti 0.0 $96k 33k 2.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $24k 25k 0.96
Titan Machy Inc note 3.750% 5/0 0.0 $19k 20k 0.95
Wells Fargo & Co mtnf 6/0 0.0 $19k 20k 0.95
Inspiremd 0.0 $131k 59k 2.21
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $19k 20k 0.95