HighTower Advisors

HighTower Advisors as of Sept. 30, 2013

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1290 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Incorporated (GLW) 6.1 $279M 19M 14.59
PNC Financial Services (PNC) 5.7 $260M 3.6M 72.44
Spdr S&p 500 Etf (SPY) 2.5 $116M 692k 168.01
Apple (AAPL) 2.0 $93M 195k 476.55
United Parcel Service (UPS) 1.4 $63M 690k 91.37
Exxon Mobil Corporation (XOM) 1.3 $61M 709k 86.04
Enterprise Products Partners (EPD) 1.0 $45M 743k 61.04
Microsoft Corporation (MSFT) 1.0 $44M 1.3M 33.28
Vodafone 0.9 $43M 123M 0.35
Vanguard Dividend Appreciation ETF (VIG) 0.9 $42M 608k 69.61
Rydex S&P Equal Weight ETF 0.9 $39M 603k 65.20
Plains All American Pipeline (PAA) 0.8 $39M 742k 52.66
International Business Machines (IBM) 0.8 $38M 203k 185.18
Procter & Gamble Company (PG) 0.8 $38M 500k 75.59
SPDR Gold Trust (GLD) 0.8 $37M 291k 128.18
Merck & Co (MRK) 0.8 $35M 733k 47.63
Magellan Midstream Partners 0.8 $35M 622k 56.43
Chevron Corporation (CVX) 0.8 $35M 284k 121.44
Qualcomm (QCOM) 0.7 $34M 503k 67.27
Johnson & Johnson (JNJ) 0.7 $32M 37M 0.87
Pepsi (PEP) 0.7 $30M 374k 79.46
At&t (T) 0.6 $29M 865k 33.84
Pfizer (PFE) 0.6 $29M 1.0M 28.73
JPMorgan Chase & Co. (JPM) 0.6 $28M 547k 51.59
General Electric Company 0.6 $27M 1.1M 23.89
Bristol Myers Squibb (BMY) 0.6 $27M 587k 46.28
Intel Corporation (INTC) 0.6 $27M 1.2M 22.92
Cisco Systems (CSCO) 0.6 $25M 1.1M 23.42
Wells Fargo & Company (WFC) 0.5 $24M 574k 41.32
Alerian Mlp Etf 0.5 $24M 1.4M 17.59
Tesoro Logistics Lp us equity 0.5 $23M 404k 58.00
El Paso Pipeline Partners 0.5 $23M 545k 42.22
Berkshire Hathaway (BRK.B) 0.5 $23M 200k 113.51
Energy Transfer Equity (ET) 0.5 $22M 336k 65.78
iShares Russell 1000 Growth Index (IWF) 0.5 $22M 281k 78.20
American Water Works (AWK) 0.5 $22M 523k 41.28
Schlumberger (SLB) 0.5 $21M 237k 88.36
FedEx Corporation (FDX) 0.4 $20M 176k 114.11
McDonald's Corporation (MCD) 0.4 $20M 205k 96.21
Colgate-Palmolive Company (CL) 0.4 $20M 331k 59.30
Boardwalk Pipeline Partners 0.4 $20M 654k 30.39
Oneok (OKE) 0.4 $20M 371k 53.32
Kimberly-Clark Corporation (KMB) 0.4 $19M 202k 94.27
3M Company (MMM) 0.4 $19M 16M 1.19
Google 0.4 $18M 21k 875.90
Verizon Communications (VZ) 0.4 $18M 385k 46.67
Occidental Petroleum Corporation (OXY) 0.4 $18M 187k 93.54
CenterPoint Energy (CNP) 0.4 $17M 728k 23.97
Boeing Company (BA) 0.4 $17M 145k 117.50
NiSource (NI) 0.4 $17M 545k 30.89
Texas Instruments Incorporated (TXN) 0.4 $17M 42M 0.40
Williams Partners 0.4 $17M 321k 52.92
Airgas 0.4 $17M 156k 106.05
Williams Companies (WMB) 0.4 $16M 451k 36.36
CBOE Holdings (CBOE) 0.4 $17M 371k 45.23
Celgene Corporation 0.3 $16M 105k 154.14
WisdomTree Japan Total Dividend (DXJ) 0.3 $16M 324k 47.93
Regency Energy Partners 0.3 $15M 523k 28.60
Oracle Corporation (ORCL) 0.3 $15M 450k 33.17
Western Gas Partners 0.3 $15M 247k 60.13
Ishares High Dividend Equity F (HDV) 0.3 $15M 222k 66.28
Blackstone 0.3 $14M 563k 24.89
Dow Chemical Company 0.3 $14M 38M 0.38
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 429k 32.95
Genesis Energy (GEL) 0.3 $14M 280k 50.07
Wal-Mart Stores (WMT) 0.3 $14M 184k 73.96
Gilead Sciences (GILD) 0.3 $14M 217k 62.87
Gannett 0.3 $13M 496k 26.79
MarkWest Energy Partners 0.3 $14M 187k 72.23
Home Depot (HD) 0.3 $13M 171k 75.85
Novartis (NVS) 0.3 $13M 165k 76.71
Altria (MO) 0.3 $13M 376k 34.39
Schwab International Equity ETF (SCHF) 0.3 $13M 420k 30.39
Citigroup (C) 0.3 $13M 270k 48.51
Express Scripts Holding 0.3 $12M 200k 61.80
Eaton (ETN) 0.3 $13M 182k 68.84
Nike (NKE) 0.3 $12M 164k 72.64
EMC Corporation 0.3 $12M 460k 25.56
MetLife (MET) 0.3 $12M 250k 46.95
Starbucks Corporation (SBUX) 0.2 $12M 151k 76.97
Vanguard REIT ETF (VNQ) 0.2 $12M 177k 66.14
Bank of America Corporation (BAC) 0.2 $11M 794k 13.80
Praxair 0.2 $11M 91k 120.21
Kinder Morgan Energy Partners 0.2 $11M 141k 79.92
MaxLinear (MXL) 0.2 $11M 1.3M 8.29
Coca-Cola Company (KO) 0.2 $11M 281k 37.88
Medtronic 0.2 $10M 195k 53.16
Philip Morris International (PM) 0.2 $11M 124k 86.59
United Technologies Corporation 0.2 $10M 96k 107.82
CF Industries Holdings (CF) 0.2 $11M 51k 210.83
Oneok Partners 0.2 $10M 195k 53.06
Holly Energy Partners 0.2 $11M 326k 33.07
Baxter International (BAX) 0.2 $10M 155k 65.58
Genuine Parts Company (GPC) 0.2 $10M 125k 80.89
Raytheon Company 0.2 $9.9M 129k 77.07
General Mills (GIS) 0.2 $10M 216k 47.92
Hess (HES) 0.2 $9.9M 128k 77.34
Abbvie (ABBV) 0.2 $10M 228k 44.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.6M 236k 40.76
EOG Resources (EOG) 0.2 $9.6M 57k 169.29
Hub (HUBG) 0.2 $9.6M 245k 39.23
DuPont Fabros Technology 0.2 $9.7M 17M 0.58
Vanguard Growth ETF (VUG) 0.2 $9.9M 117k 84.60
Leucadia National 0.2 $9.0M 331k 27.24
BB&T Corporation 0.2 $9.2M 274k 33.75
iShares Russell 1000 Value Index (IWD) 0.2 $9.1M 106k 86.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.4M 147k 63.80
Targa Resources Partners 0.2 $9.4M 183k 51.47
American Express Company (AXP) 0.2 $8.8M 117k 75.52
Sanofi-Aventis SA (SNY) 0.2 $8.5M 169k 50.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.9M 78k 113.96
Vanguard Total Stock Market ETF (VTI) 0.2 $8.6M 99k 87.65
Facebook Inc cl a (META) 0.2 $8.9M 178k 50.23
ConocoPhillips (COP) 0.2 $8.1M 116k 69.51
Ford Motor Company (F) 0.2 $8.1M 483k 16.88
Visa (V) 0.2 $8.1M 42k 191.09
Vanguard Information Technology ETF (VGT) 0.2 $8.1M 100k 80.70
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $8.2M 332k 24.59
Eqt Midstream Partners 0.2 $8.4M 170k 49.23
CMS Energy Corporation (CMS) 0.2 $8.0M 304k 26.32
Walt Disney Company (DIS) 0.2 $7.9M 122k 64.49
Emerson Electric (EMR) 0.2 $7.7M 118k 64.70
GlaxoSmithKline 0.2 $7.9M 157k 50.17
Chesapeake Energy Corporation 0.2 $7.6M 296k 25.88
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.9M 98k 80.37
Mead Johnson Nutrition 0.2 $7.8M 105k 74.26
SPDR KBW Regional Banking (KRE) 0.2 $7.7M 215k 35.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $7.9M 266k 29.82
Powershares Senior Loan Portfo mf 0.2 $7.6M 309k 24.68
Marathon Petroleum Corp (MPC) 0.2 $7.9M 122k 64.32
Highland Fds i hi ld iboxx srln 0.2 $7.7M 385k 19.92
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 91k 82.12
Charles Schwab Corporation (SCHW) 0.2 $7.4M 348k 21.14
Target Corporation (TGT) 0.2 $7.6M 118k 63.98
Hospitality Properties Trust 0.2 $7.2M 253k 28.30
Endurance Specialty Hldgs Lt 0.2 $7.2M 134k 53.72
iShares Russell 2000 Index (IWM) 0.2 $7.5M 70k 106.61
Dcp Midstream Partners 0.2 $7.5M 152k 49.66
American International (AIG) 0.2 $7.4M 154k 48.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $7.2M 298k 24.22
Jp Morgan Alerian Mlp Index 0.2 $7.4M 166k 44.60
Sprott Physical Gold Trust (PHYS) 0.2 $7.4M 667k 11.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $7.3M 87k 83.76
Directv 0.2 $7.2M 121k 59.78
M&T Bank Corporation (MTB) 0.1 $6.9M 62k 111.92
Apache Corporation 0.1 $7.1M 84k 85.15
Hewlett-Packard Company 0.1 $7.0M 335k 20.99
UnitedHealth (UNH) 0.1 $6.7M 94k 71.61
Illinois Tool Works (ITW) 0.1 $7.1M 93k 76.27
Industrial SPDR (XLI) 0.1 $6.8M 148k 46.41
iShares Silver Trust (SLV) 0.1 $7.0M 334k 20.90
PowerShares Water Resources 0.1 $6.9M 288k 23.91
Norfolk Southern (NSC) 0.1 $6.6M 85k 77.35
Union Pacific Corporation (UNP) 0.1 $6.5M 42k 154.91
Automatic Data Processing (ADP) 0.1 $6.4M 88k 72.38
Deere & Company (DE) 0.1 $6.2M 77k 81.39
Royal Dutch Shell 0.1 $6.6M 100k 66.58
Amazon (AMZN) 0.1 $6.4M 21k 312.65
Sunoco Logistics Partners 0.1 $6.3M 95k 66.45
Seadrill 0.1 $6.7M 148k 45.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $6.3M 98k 63.89
Kinder Morgan (KMI) 0.1 $6.3M 167k 37.49
Newmont Mining Corporation (NEM) 0.1 $6.1M 215k 28.13
Yahoo! 0.1 $5.9M 177k 33.17
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $6.0M 67k 89.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.8M 51k 114.46
Vanguard Consumer Discretionary ETF (VCR) 0.1 $6.1M 61k 98.82
American Tower Reit (AMT) 0.1 $6.1M 83k 74.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.4M 145k 37.08
Western Union Company (WU) 0.1 $5.6M 301k 18.66
Abbott Laboratories (ABT) 0.1 $5.6M 169k 33.19
Health Care SPDR (XLV) 0.1 $5.3M 105k 50.59
Johnson Controls 0.1 $5.7M 136k 41.50
AstraZeneca (AZN) 0.1 $5.3M 102k 52.07
Honeywell International (HON) 0.1 $5.3M 64k 83.04
Buckeye Partners 0.1 $5.3M 81k 65.53
TJX Companies (TJX) 0.1 $5.5M 98k 56.50
Clorox Company (CLX) 0.1 $5.5M 67k 81.71
Chicago Bridge & Iron Company 0.1 $5.7M 84k 67.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $5.5M 61k 90.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $5.7M 54k 105.27
Cbre Group Inc Cl A (CBRE) 0.1 $5.6M 242k 23.13
Ishares Inc em mkt min vol (EEMV) 0.1 $5.6M 95k 58.72
Access Midstream Partners, L.p 0.1 $5.6M 116k 48.31
BP (BP) 0.1 $4.9M 116k 42.03
CSX Corporation (CSX) 0.1 $5.2M 200k 25.74
Monsanto Company 0.1 $5.1M 49k 104.03
Teva Pharmaceutical Industries (TEVA) 0.1 $5.3M 139k 37.78
Avon Products 0.1 $5.3M 256k 20.60
PPG Industries (PPG) 0.1 $5.1M 30k 167.08
Paychex (PAYX) 0.1 $5.2M 127k 40.58
AFLAC Incorporated (AFL) 0.1 $5.1M 8.4M 0.61
Honda Motor (HMC) 0.1 $5.1M 133k 38.14
Stryker Corporation (SYK) 0.1 $5.1M 75k 67.59
Technology SPDR (XLK) 0.1 $5.0M 157k 32.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.9M 122k 39.80
Financial Select Sector SPDR (XLF) 0.1 $4.9M 245k 19.91
SPDR S&P Dividend (SDY) 0.1 $4.8M 70k 68.94
Industries N shs - a - (LYB) 0.1 $5.1M 69k 73.22
Hollyfrontier Corp 0.1 $4.9M 114k 43.21
Ipath S&p 500 Vix Short Term F 0.1 $5.1M 347k 14.70
Petroleo Brasileiro SA (PBR.A) 0.1 $4.4M 262k 16.73
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 265k 17.03
Reynolds American 0.1 $4.7M 96k 48.93
CVS Caremark Corporation (CVS) 0.1 $4.4M 77k 56.75
Anadarko Petroleum Corporation 0.1 $4.5M 48k 92.98
Nextera Energy (NEE) 0.1 $4.8M 60k 80.16
Weyerhaeuser Company (WY) 0.1 $4.4M 153k 28.63
Ca 0.1 $4.4M 146k 29.82
Toyota Motor Corporation (TM) 0.1 $4.7M 37k 128.04
KLA-Tencor Corporation (KLAC) 0.1 $4.4M 73k 60.84
Vector (VGR) 0.1 $4.6M 287k 16.13
Scripps Networks Interactive 0.1 $4.5M 57k 78.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 45k 104.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.6M 43k 105.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $4.8M 29k 162.78
Pimco Total Return Etf totl (BOND) 0.1 $4.5M 43k 105.87
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 146k 31.12
Eli Lilly & Co. (LLY) 0.1 $4.2M 83k 50.32
Transocean (RIG) 0.1 $4.2M 95k 44.61
Telefonica (TEF) 0.1 $4.2M 274k 15.48
Wisconsin Energy Corporation 0.1 $4.3M 108k 40.37
New York Community Ban 0.1 $4.0M 265k 15.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.0M 48k 83.50
Ares Capital Corporation (ARCC) 0.1 $4.3M 250k 17.33
Teekay Offshore Partners 0.1 $4.3M 130k 33.36
Energy Transfer Partners 0.1 $4.3M 82k 52.22
TAL International 0.1 $4.2M 90k 46.89
TheStreet 0.1 $4.3M 2.5M 1.71
Rydex S&P Equal Weight Technology 0.1 $4.1M 59k 69.78
First Trust Health Care AlphaDEX (FXH) 0.1 $4.0M 93k 43.32
Twenty-first Century Fox 0.1 $4.1M 124k 33.51
Costco Wholesale Corporation (COST) 0.1 $3.6M 31k 115.18
Franklin Resources (BEN) 0.1 $3.6M 72k 50.56
NetApp (NTAP) 0.1 $3.6M 84k 42.62
Thermo Fisher Scientific (TMO) 0.1 $3.9M 42k 92.16
Yum! Brands (YUM) 0.1 $3.5M 49k 71.38
Fluor Corporation (FLR) 0.1 $3.8M 53k 70.95
Halliburton Company (HAL) 0.1 $3.7M 76k 48.15
PPL Corporation (PPL) 0.1 $3.5M 113k 30.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.7M 18k 209.59
Baidu (BIDU) 0.1 $3.5M 22k 155.47
Broadcom Corporation 0.1 $3.6M 137k 26.02
McCormick & Company, Incorporated (MKC) 0.1 $3.7M 57k 64.50
Open Text Corp (OTEX) 0.1 $3.7M 50k 74.64
Siemens (SIEGY) 0.1 $3.7M 31k 120.49
Bank Of Montreal Cadcom (BMO) 0.1 $3.9M 58k 66.91
PowerShares QQQ Trust, Series 1 0.1 $3.5M 44k 78.88
Market Vectors Gold Miners ETF 0.1 $3.9M 156k 25.02
Vanguard Emerging Markets ETF (VWO) 0.1 $3.9M 97k 40.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 31k 112.56
SPDR MSCI ACWI ex-US (CWI) 0.1 $3.6M 106k 34.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $3.8M 39k 98.11
Sodastream International 0.1 $3.6M 57k 62.37
Spdr Series Trust cmn (HYMB) 0.1 $3.5M 67k 52.30
Powershares Etf Tr Ii asia pac bd pr 0.1 $3.7M 147k 25.15
Comcast Corporation (CMCSA) 0.1 $3.1M 69k 45.11
BlackRock 0.1 $3.3M 12k 270.61
Goldman Sachs (GS) 0.1 $3.4M 22k 158.20
Starwood Property Trust (STWD) 0.1 $3.3M 137k 24.12
Northrop Grumman Corporation (NOC) 0.1 $3.2M 34k 95.28
V.F. Corporation (VFC) 0.1 $3.0M 15k 199.07
National-Oilwell Var 0.1 $3.1M 40k 78.12
McKesson Corporation (MCK) 0.1 $3.0M 24k 128.29
Encana Corp 0.1 $3.3M 192k 17.36
iShares S&P 500 Index (IVV) 0.1 $3.1M 18k 168.91
Frontier Communications 0.1 $3.2M 694k 4.59
Public Service Enterprise (PEG) 0.1 $3.4M 103k 33.07
Fastenal Company (FAST) 0.1 $3.2M 63k 50.26
PowerShares DB Com Indx Trckng Fund 0.1 $3.4M 134k 25.76
Goldcorp 0.1 $3.4M 129k 26.02
Energy Select Sector SPDR (XLE) 0.1 $3.3M 40k 82.91
iShares Russell 1000 Index (IWB) 0.1 $3.4M 36k 94.16
United Therapeutics Corporation (UTHR) 0.1 $3.2M 40k 78.94
United States Steel Corporation 0.1 $3.0M 145k 20.59
Southern Copper Corporation (SCCO) 0.1 $3.0M 109k 27.37
Bio-Reference Laboratories 0.1 $3.4M 115k 29.91
iShares S&P 500 Growth Index (IVW) 0.1 $3.4M 38k 89.35
SPDR S&P Homebuilders (XHB) 0.1 $3.0M 98k 30.59
SPDR S&P Biotech (XBI) 0.1 $3.1M 24k 129.14
iShares Dow Jones Select Dividend (DVY) 0.1 $3.2M 49k 66.32
EXACT Sciences Corporation (EXAS) 0.1 $3.0M 258k 11.80
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 63k 53.77
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.3M 111k 29.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.0M 104k 29.03
Nuveen Equity Premium Opportunity Fund 0.1 $3.1M 261k 12.06
General Mtrs Co jr pfd cnv srb 0.1 $3.2M 63k 50.15
Ega Emerging Global Shs Tr emrg gl dj 0.1 $3.4M 125k 26.94
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.1M 40k 76.98
Vanguard Industrials ETF (VIS) 0.1 $3.1M 34k 89.40
Powershares Etf Tr Ii s^p500 low vol 0.1 $3.3M 105k 31.20
Spdr Series Trust (XSW) 0.1 $3.2M 37k 84.90
Spdr Series Trust aerospace def (XAR) 0.1 $3.0M 36k 84.83
Roundy's 0.1 $3.3M 380k 8.62
Doubleline Opportunistic Cr (DBL) 0.1 $3.1M 134k 22.88
Phillips 66 (PSX) 0.1 $3.1M 54k 57.83
Duke Energy (DUK) 0.1 $3.1M 47k 66.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.4M 163k 20.60
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $3.2M 118k 26.86
Mlp Qep Midstream Partners 0.1 $3.2M 143k 22.64
Chubb Corporation 0.1 $2.6M 30k 89.25
Cit 0.1 $2.9M 59k 48.77
Time Warner 0.1 $2.6M 40k 65.79
Legg Mason 0.1 $2.9M 87k 33.44
Caterpillar (CAT) 0.1 $2.9M 35k 83.41
Consolidated Edison (ED) 0.1 $2.8M 51k 55.15
Cardinal Health (CAH) 0.1 $2.6M 50k 52.16
Cummins (CMI) 0.1 $2.7M 20k 132.86
Kinder Morgan Management 0.1 $2.7M 37k 74.96
Eastman Chemical Company (EMN) 0.1 $2.7M 35k 77.52
Diageo (DEO) 0.1 $2.9M 23k 127.08
Unilever 0.1 $2.6M 70k 37.71
Walgreen Company 0.1 $2.7M 50k 53.79
John Wiley & Sons (WLY) 0.1 $2.7M 57k 47.69
Total (TTE) 0.1 $3.0M 52k 57.92
Jacobs Engineering 0.1 $3.0M 51k 58.18
Murphy Oil Corporation (MUR) 0.1 $2.9M 47k 60.32
Lowe's Companies (LOW) 0.1 $2.6M 54k 47.61
Valley National Ban (VLY) 0.1 $2.6M 255k 10.09
Hershey Company (HSY) 0.1 $2.6M 29k 92.49
Sempra Energy (SRE) 0.1 $2.8M 32k 85.61
Zimmer Holdings (ZBH) 0.1 $2.7M 33k 81.75
Lorillard 0.1 $2.7M 61k 44.77
Saic 0.1 $2.8M 175k 16.03
Enbridge Energy Partners 0.1 $2.7M 90k 30.45
L-3 Communications Holdings 0.1 $2.7M 28k 94.64
Textainer Group Holdings 0.1 $2.6M 69k 38.43
Integrys Energy 0.1 $2.7M 47k 57.54
SPDR S&P Retail (XRT) 0.1 $3.0M 36k 82.01
iShares MSCI Brazil Index (EWZ) 0.1 $2.9M 61k 47.92
iShares Russell Midcap Index Fund (IWR) 0.1 $2.8M 20k 139.07
American Capital Agency 0.1 $2.6M 115k 22.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 32k 91.56
Avago Technologies 0.1 $2.7M 62k 43.09
PowerShares FTSE RAFI US 1000 0.1 $2.8M 38k 75.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 57k 48.59
First Trust Financials AlphaDEX (FXO) 0.1 $2.8M 144k 19.76
Market Vectors-Inter. Muni. Index 0.1 $3.0M 133k 22.32
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.0M 36k 81.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.6M 205k 12.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.9M 96k 30.74
Pembina Pipeline Corp (PBA) 0.1 $2.8M 85k 33.17
I.D. Systems 0.1 $2.8M 447k 6.16
Mars Hill Global Relative Value ETF 0.1 $2.8M 131k 21.77
Spdr Kbw Bank Etf etf 0.1 $2.8M 54k 51.40
American Realty Capital Prop 0.1 $2.9M 238k 12.20
Ishares Tr eafe min volat (EFAV) 0.1 $2.8M 46k 60.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $2.6M 126k 20.46
Kraft Foods 0.1 $2.7M 51k 52.48
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $2.7M 125k 21.49
Seacor Holdings 0.1 $2.2M 28k 81.50
U.S. Bancorp (USB) 0.1 $2.4M 66k 36.59
Devon Energy Corporation (DVN) 0.1 $2.2M 38k 57.75
Tractor Supply Company (TSCO) 0.1 $2.3M 18k 128.31
Dominion Resources (D) 0.1 $2.5M 40k 62.47
Ryland 0.1 $2.1M 53k 40.54
IDEXX Laboratories (IDXX) 0.1 $2.2M 22k 99.64
Mercury General Corporation (MCY) 0.1 $2.2M 45k 48.85
Sherwin-Williams Company (SHW) 0.1 $2.1M 12k 182.17
Laboratory Corp. of America Holdings 0.1 $2.2M 22k 99.14
Nokia Corporation (NOK) 0.1 $2.3M 919k 2.45
Potash Corp. Of Saskatchewan I 0.1 $2.4M 78k 31.28
Alcoa 0.1 $2.2M 267k 8.12
eBay (EBAY) 0.1 $2.1M 37k 55.80
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 41k 51.25
Linear Technology Corporation 0.1 $2.5M 62k 39.66
Bce (BCE) 0.1 $2.4M 56k 42.71
J.M. Smucker Company (SJM) 0.1 $2.3M 22k 105.06
Varian Medical Systems 0.1 $2.3M 31k 74.20
Enbridge Energy Management 0.1 $2.3M 79k 28.78
Entergy Corporation (ETR) 0.1 $2.2M 34k 63.85
Companhia Energetica Minas Gerais (CIG) 0.1 $2.1M 244k 8.64
BGC Partners 0.1 $2.4M 426k 5.64
FMC Corporation (FMC) 0.1 $2.3M 32k 71.74
Oceaneering International (OII) 0.1 $2.4M 30k 81.24
VeriFone Systems 0.1 $2.5M 109k 22.86
Unilever (UL) 0.1 $2.2M 57k 38.57
Ametek (AME) 0.1 $2.5M 54k 46.01
Rayonier (RYN) 0.1 $2.2M 40k 55.65
Vanguard Financials ETF (VFH) 0.1 $2.5M 60k 40.82
Generac Holdings (GNRC) 0.1 $2.5M 59k 42.64
Oasis Petroleum 0.1 $2.1M 43k 49.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 25k 99.79
Vanguard Total Bond Market ETF (BND) 0.1 $2.3M 29k 80.88
Government Properties Income Trust 0.1 $2.4M 101k 24.03
iShares MSCI Singapore Index Fund 0.1 $2.4M 179k 13.35
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 21k 108.01
Nuveen Equity Premium Advantage Fund 0.1 $2.4M 201k 12.13
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $2.5M 79k 32.02
Vanguard Consumer Staples ETF (VDC) 0.1 $2.5M 24k 103.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.3M 188k 12.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.5M 38k 65.48
Michael Kors Holdings 0.1 $2.1M 29k 74.53
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 27k 92.15
First Trust Energy Income & Gr 0.1 $2.1M 67k 32.00
Ensco Plc Shs Class A 0.1 $2.3M 43k 53.76
Mondelez Int (MDLZ) 0.1 $2.3M 74k 31.42
Actavis 0.1 $2.2M 16k 143.99
MGIC Investment (MTG) 0.0 $1.9M 263k 7.28
Copart (CPRT) 0.0 $2.1M 65k 31.85
Mattel (MAT) 0.0 $1.7M 41k 41.88
PetSmart 0.0 $2.0M 27k 76.25
Polaris Industries (PII) 0.0 $1.6M 13k 129.19
Snap-on Incorporated (SNA) 0.0 $1.7M 17k 99.49
Spectra Energy 0.0 $1.8M 53k 34.24
W.W. Grainger (GWW) 0.0 $1.9M 7.4k 261.74
Buckle (BKE) 0.0 $1.8M 33k 54.19
Ross Stores (ROST) 0.0 $1.7M 24k 72.79
Vulcan Materials Company (VMC) 0.0 $1.7M 33k 51.81
Lockheed Martin Corporation (LMT) 0.0 $1.9M 15k 127.55
Berkshire Hathaway (BRK.A) 0.0 $1.9M 11.00 170454.55
Sigma-Aldrich Corporation 0.0 $1.8M 22k 85.32
American Electric Power Company (AEP) 0.0 $1.7M 38k 43.35
Gap (GAP) 0.0 $1.6M 40k 40.28
Whole Foods Market 0.0 $2.0M 34k 58.52
Fifth Third Ban (FITB) 0.0 $1.8M 97k 18.54
D.R. Horton (DHI) 0.0 $1.7M 85k 19.44
Dr Pepper Snapple 0.0 $1.9M 43k 44.59
Amphenol Corporation (APH) 0.0 $2.0M 25k 77.38
Quanta Services (PWR) 0.0 $1.6M 60k 27.60
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 164k 11.55
Seagate Technology Com Stk 0.0 $2.0M 46k 43.77
Ship Finance Intl 0.0 $1.8M 114k 15.89
Northern Oil & Gas 0.0 $1.8M 124k 14.43
Terex Corporation (TEX) 0.0 $1.8M 53k 33.61
UIL Holdings Corporation 0.0 $1.9M 52k 37.69
Abb (ABBNY) 0.0 $2.0M 84k 23.86
Jos. A. Bank Clothiers 0.0 $2.0M 47k 43.89
VMware 0.0 $1.7M 21k 80.90
PetMed Express (PETS) 0.0 $1.8M 110k 16.60
Intrepid Potash 0.0 $1.7M 107k 15.73
Mednax (MD) 0.0 $1.6M 16k 99.51
iShares Russell 3000 Index (IWV) 0.0 $2.0M 20k 101.14
Utilities SPDR (XLU) 0.0 $1.7M 45k 37.38
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 33k 60.64
Market Vector Russia ETF Trust 0.0 $1.6M 57k 28.18
3D Systems Corporation (DDD) 0.0 $2.0M 38k 54.00
Tesla Motors (TSLA) 0.0 $1.7M 8.6k 193.43
iShares MSCI Malaysia Index Fund 0.0 $1.8M 122k 15.04
Charter Communications 0.0 $1.7M 13k 134.76
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.8M 114k 15.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.8M 182k 10.08
Embraer S A (ERJ) 0.0 $1.8M 55k 32.48
PowerShares Preferred Portfolio 0.0 $1.9M 136k 13.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 30k 57.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 27k 77.11
ING Prime Rate Trust 0.0 $1.7M 275k 6.06
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 33k 51.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 128k 15.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.9M 151k 12.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.40
Vanguard Energy ETF (VDE) 0.0 $1.9M 16k 119.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.9M 24k 79.60
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 154k 10.71
Swift Transportation Company 0.0 $1.8M 91k 20.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0M 40k 50.31
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.9M 90k 20.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.8M 82k 22.24
Tronox 0.0 $2.0M 83k 24.54
Exchange Traded Concepts Tr york hiinc m 0.0 $2.1M 113k 18.25
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.8M 48k 36.58
Stratasys (SSYS) 0.0 $2.0M 20k 101.74
Mplx (MPLX) 0.0 $1.9M 53k 36.43
America Movil Sab De Cv spon adr l 0.0 $1.5M 76k 19.81
Lear Corporation (LEA) 0.0 $1.3M 18k 71.59
China Mobile 0.0 $1.1M 21k 56.16
TD Ameritrade Holding 0.0 $1.3M 50k 26.66
Discover Financial Services 0.0 $1.5M 29k 50.55
KKR Financial Holdings 0.0 $1.2M 118k 10.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 41k 32.43
Affiliated Managers (AMG) 0.0 $1.2M 6.4k 182.70
Waste Management (WM) 0.0 $1.2M 29k 41.25
Coach 0.0 $1.4M 25k 54.54
Family Dollar Stores 0.0 $1.3M 18k 71.99
Noble Energy 0.0 $1.4M 20k 67.03
Stanley Black & Decker (SWK) 0.0 $1.6M 1.7M 0.90
Travelers Companies (TRV) 0.0 $1.6M 19k 84.78
Western Digital (WDC) 0.0 $1.2M 20k 63.41
TECO Energy 0.0 $1.5M 86k 16.99
Equity Residential (EQR) 0.0 $1.4M 27k 53.55
Crane 0.0 $1.3M 21k 61.69
Rockwell Collins 0.0 $1.5M 22k 67.86
Mylan 0.0 $1.4M 38k 38.17
Helmerich & Payne (HP) 0.0 $1.2M 17k 68.95
MSC Industrial Direct (MSM) 0.0 $1.4M 18k 81.58
Capital One Financial (COF) 0.0 $1.3M 20k 68.72
CIGNA Corporation 0.0 $1.5M 20k 76.87
Macy's (M) 0.0 $1.2M 28k 43.27
Marsh & McLennan Companies (MMC) 0.0 $1.2M 27k 43.57
Biogen Idec (BIIB) 0.0 $1.4M 5.7k 240.70
Danaher Corporation (DHR) 0.0 $1.4M 20k 69.33
Staples 0.0 $1.3M 92k 14.66
Southern Company (SO) 0.0 $1.6M 39k 41.17
Accenture (ACN) 0.0 $1.5M 21k 73.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 12k 99.22
Calumet Specialty Products Partners, L.P 0.0 $1.2M 45k 27.30
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.1k 169.17
Advance Auto Parts (AAP) 0.0 $1.5M 19k 82.39
ConAgra Foods (CAG) 0.0 $1.4M 48k 30.33
First Solar (FSLR) 0.0 $1.2M 31k 40.20
Paccar (PCAR) 0.0 $1.4M 25k 55.66
TCF Financial Corporation 0.0 $1.3M 88k 14.52
Techne Corporation 0.0 $1.5M 18k 80.29
TRW Automotive Holdings 0.0 $1.4M 20k 71.32
Eaton Vance 0.0 $1.5M 39k 38.84
Celanese Corporation (CE) 0.0 $1.3M 25k 52.79
Transcanada Corp 0.0 $1.6M 37k 43.76
Alaska Air (ALK) 0.0 $1.3M 21k 62.60
Cliffs Natural Resources 0.0 $1.6M 77k 20.50
Cibc Cad (CM) 0.0 $1.3M 17k 80.19
Intuit (INTU) 0.0 $1.5M 23k 66.32
Southwest Airlines (LUV) 0.0 $1.4M 98k 14.56
A. Schulman 0.0 $1.4M 48k 29.56
Seaspan Corp 0.0 $1.2M 50k 24.47
First Cash Financial Services 0.0 $1.6M 27k 58.03
Flowserve Corporation (FLS) 0.0 $1.2M 20k 61.73
NuVasive 0.0 $1.4M 58k 24.49
Urban Outfitters (URBN) 0.0 $1.5M 42k 36.77
Applied Industrial Technologies (AIT) 0.0 $1.2M 23k 51.74
Bk Nova Cad (BNS) 0.0 $1.4M 24k 57.29
F5 Networks (FFIV) 0.0 $1.3M 16k 84.99
FirstMerit Corporation 0.0 $1.6M 73k 21.72
Geo 0.0 $1.3M 37k 34.90
Rockwell Automation (ROK) 0.0 $1.5M 1.4M 1.06
Smith & Nephew (SNN) 0.0 $1.3M 21k 62.41
St. Jude Medical 0.0 $1.3M 24k 53.66
Cameron International Corporation 0.0 $1.4M 24k 58.37
Zix Corporation 0.0 $1.3M 267k 4.90
Senior Housing Properties Trust 0.0 $1.5M 66k 23.35
Tor Dom Bk Cad (TD) 0.0 $1.6M 18k 90.01
Materials SPDR (XLB) 0.0 $1.4M 33k 42.02
M.D.C. Holdings 0.0 $1.3M 42k 30.00
Blackrock Kelso Capital 0.0 $1.2M 126k 9.52
Ball Corporation (BALL) 0.0 $1.2M 28k 44.51
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 12k 124.09
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 30k 39.59
SPDR KBW Bank (KBE) 0.0 $1.4M 45k 30.04
Garmin (GRMN) 0.0 $1.5M 33k 45.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 24k 61.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 43k 32.88
Vanguard Value ETF (VTV) 0.0 $1.4M 19k 69.78
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 56k 25.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 69k 19.73
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.2M 14k 85.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 12k 102.18
KEYW Holding 0.0 $1.5M 113k 13.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.47
Kayne Anderson MLP Investment (KYN) 0.0 $1.2M 34k 35.87
MFS Charter Income Trust (MCR) 0.0 $1.3M 144k 8.95
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 21k 72.91
PowerShares Emerging Markets Sovere 0.0 $1.2M 43k 27.35
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 39.86
ETFS Physical Platinum Shares 0.0 $1.4M 11k 137.32
Elements Rogers Agri Tot Ret etf 0.0 $1.2M 151k 8.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.3M 105k 12.47
Nuveen Mult Curr St Gv Incm 0.0 $1.6M 150k 10.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $1.5M 66k 22.84
Vanguard S&p 500 0.0 $1.6M 20k 77.01
D Bona Film Group 0.0 $1.3M 255k 5.25
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $1.3M 129k 9.72
Uni-Pixel 0.0 $1.2M 70k 17.72
inv grd crp bd (CORP) 0.0 $1.4M 13k 102.31
Covidien 0.0 $1.3M 22k 60.96
Magnachip Semiconductor Corp (MX) 0.0 $1.2M 57k 21.53
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 27k 54.65
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.5M 24k 62.21
Delphi Automotive 0.0 $1.5M 26k 58.40
First Tr Energy Infrastrctr 0.0 $1.5M 71k 21.54
Us Silica Hldgs (SLCA) 0.0 $1.3M 52k 24.90
Ingredion Incorporated (INGR) 0.0 $1.5M 23k 66.19
stock 0.0 $1.6M 26k 60.05
Wp Carey (WPC) 0.0 $1.5M 23k 64.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 21k 75.29
Ptc (PTC) 0.0 $1.2M 44k 28.45
L Brands 0.0 $1.2M 20k 61.11
Nuveen Int Dur Qual Mun Trm 0.0 $1.3M 110k 11.49
Hasbro (HAS) 0.0 $1.1M 23k 47.13
Time Warner Cable 0.0 $1.1M 10k 111.59
Hartford Financial Services (HIG) 0.0 $770k 25k 31.12
MasterCard Incorporated (MA) 0.0 $945k 1.4k 672.60
Assurant (AIZ) 0.0 $760k 14k 54.07
Ace Limited Cmn 0.0 $1.0M 11k 93.53
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 35k 30.19
Lincoln National Corporation (LNC) 0.0 $992k 24k 41.98
People's United Financial 0.0 $972k 68k 14.38
SLM Corporation (SLM) 0.0 $792k 32k 24.91
Expeditors International of Washington (EXPD) 0.0 $750k 17k 44.12
Republic Services (RSG) 0.0 $797k 24k 33.37
Dick's Sporting Goods (DKS) 0.0 $873k 16k 53.36
Archer Daniels Midland Company (ADM) 0.0 $994k 27k 36.82
CBS Corporation 0.0 $1.1M 19k 55.18
Brookfield Asset Management 0.0 $767k 21k 37.41
Pulte (PHM) 0.0 $953k 58k 16.50
Con-way 0.0 $1.0M 24k 43.09
Digital Realty Trust (DLR) 0.0 $887k 17k 53.10
Federated Investors (FHI) 0.0 $715k 26k 27.16
International Game Technology 0.0 $797k 42k 18.93
J.B. Hunt Transport Services (JBHT) 0.0 $846k 12k 72.53
J.C. Penney Company 0.0 $791k 16k 48.13
Nucor Corporation (NUE) 0.0 $916k 19k 49.04
Pitney Bowes (PBI) 0.0 $1.1M 63k 18.20
T. Rowe Price (TROW) 0.0 $1.1M 15k 71.96
Brown-Forman Corporation (BF.B) 0.0 $927k 14k 68.13
Dun & Bradstreet Corporation 0.0 $1.0M 9.9k 103.80
Verisign (VRSN) 0.0 $1.1M 22k 50.87
Morgan Stanley (MS) 0.0 $1.1M 42k 26.93
Aetna 0.0 $906k 14k 64.01
Becton, Dickinson and (BDX) 0.0 $1.1M 11k 100.00
Air Products & Chemicals (APD) 0.0 $788k 7.4k 106.53
AGCO Corporation (AGCO) 0.0 $1.1M 18k 60.69
Allergan 0.0 $981k 11k 90.48
CareFusion Corporation 0.0 $1.0M 28k 36.89
Maxim Integrated Products 0.0 $751k 25k 29.83
Apollo 0.0 $1.1M 51k 20.80
Canadian Pacific Railway 0.0 $711k 5.8k 123.31
Mitsubishi UFJ Financial (MUFG) 0.0 $900k 139k 6.46
Mbia (MBI) 0.0 $977k 95k 10.27
PG&E Corporation (PCG) 0.0 $809k 20k 40.94
General Dynamics Corporation (GD) 0.0 $752k 8.6k 87.50
Chicago Rivet & Machine (CVR) 0.0 $1.1M 36k 29.88
Prudential Financial (PRU) 0.0 $934k 12k 78.01
Deluxe Corporation (DLX) 0.0 $1.1M 26k 41.68
Dollar Tree (DLTR) 0.0 $931k 16k 57.18
Standard Pacific 0.0 $900k 114k 7.93
Balchem Corporation (BCPC) 0.0 $707k 14k 52.14
Eagle Materials (EXP) 0.0 $703k 9.7k 72.58
Solar Cap (SLRC) 0.0 $1.0M 47k 22.14
PDL BioPharma 0.0 $962k 87k 11.13
Applied Materials (AMAT) 0.0 $709k 41k 17.52
Pioneer Natural Resources 0.0 $741k 3.9k 188.84
Precision Castparts 0.0 $942k 4.1k 227.15
ProShares Short S&P500 0.0 $744k 27k 28.01
Roper Industries (ROP) 0.0 $1.0M 7.8k 132.82
priceline.com Incorporated 0.0 $887k 877.00 1011.40
Synovus Financial 0.0 $816k 247k 3.30
TeleTech Holdings 0.0 $980k 39k 25.08
Ventas (VTR) 0.0 $1.1M 18k 61.49
salesforce (CRM) 0.0 $1.1M 22k 51.91
Amtrust Financial Services 0.0 $929k 24k 39.18
Maxwell Technologies 0.0 $894k 99k 9.06
Rogers Communications -cl B (RCI) 0.0 $810k 19k 42.99
Atlas Pipeline Partners 0.0 $1.0M 27k 38.82
Crosstex Energy 0.0 $792k 40k 19.89
Haverty Furniture Companies (HVT) 0.0 $751k 31k 24.53
On Assignment 0.0 $1.1M 33k 33.12
PennantPark Investment (PNNT) 0.0 $879k 78k 11.28
Assured Guaranty (AGO) 0.0 $730k 39k 18.75
Cirrus Logic (CRUS) 0.0 $787k 35k 22.81
Elbit Systems (ESLT) 0.0 $744k 14k 53.49
IPG Photonics Corporation (IPGP) 0.0 $787k 14k 56.60
Spectra Energy Partners 0.0 $919k 21k 43.90
Suburban Propane Partners (SPH) 0.0 $935k 20k 47.29
Titan Machinery (TITN) 0.0 $1.1M 71k 16.07
TransMontaigne Partners 0.0 $776k 19k 40.72
UGI Corporation (UGI) 0.0 $934k 24k 39.14
Allegiant Travel Company (ALGT) 0.0 $1.0M 9.8k 105.38
British American Tobac (BTI) 0.0 $739k 7.0k 105.20
BorgWarner (BWA) 0.0 $923k 9.1k 101.34
ING Groep (ING) 0.0 $1.1M 98k 11.35
Myriad Genetics (MYGN) 0.0 $929k 39k 23.59
Skyworks Solutions (SWKS) 0.0 $1.1M 45k 24.84
Clarcor 0.0 $711k 13k 55.54
Enersis 0.0 $746k 46k 16.07
LeapFrog Enterprises 0.0 $990k 89k 11.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 53k 20.02
Silvercorp Metals (SVM) 0.0 $1.0M 87k 12.00
iShares Lehman Aggregate Bond (AGG) 0.0 $1.1M 11k 107.16
iShares S&P 500 Value Index (IVE) 0.0 $804k 10k 78.30
Vanguard Large-Cap ETF (VV) 0.0 $845k 11k 77.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $751k 695.00 1080.58
BlackRock Income Trust 0.0 $708k 106k 6.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $835k 8.2k 102.12
Xl Group 0.0 $896k 29k 30.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0M 8.8k 117.63
Moly 0.0 $831k 127k 6.56
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $876k 70k 12.59
iShares MSCI Turkey Index Fund (TUR) 0.0 $826k 15k 55.13
Market Vectors Vietnam ETF. 0.0 $1.0M 58k 17.91
iShares MSCI South Africa Index (EZA) 0.0 $957k 15k 63.20
iShares S&P Latin America 40 Index (ILF) 0.0 $723k 19k 38.27
Market Vectors Indonesia Index 0.0 $885k 39k 22.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $754k 75k 10.00
Dreyfus Strategic Municipal Bond Fund 0.0 $793k 103k 7.71
iShares MSCI Canada Index (EWC) 0.0 $722k 26k 28.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $707k 19k 37.97
iShares MSCI United Kingdom Index 0.0 $722k 37k 19.62
Vanguard Health Care ETF (VHT) 0.0 $850k 9.1k 93.14
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $752k 54k 13.96
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 13k 78.83
Market Vectors Emerging Mkts Local ETF 0.0 $889k 37k 24.30
Market Vectors High Yield Muni. Ind 0.0 $1.1M 36k 29.22
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $983k 26k 38.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.1M 20k 52.15
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $759k 70k 10.80
PowerShares Dynamic Lg.Cap Growth 0.0 $886k 38k 23.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $731k 9.2k 79.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $774k 10k 77.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $690k 41k 17.00
MFS Multimarket Income Trust (MMT) 0.0 $716k 108k 6.61
Federated Premier Intermediate Municipal 0.0 $750k 60k 12.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $745k 59k 12.70
Nuveen Quality Income Municipal Fund 0.0 $795k 63k 12.61
PowerShares Dividend Achievers 0.0 $946k 51k 18.54
BlackRock MuniVest Fund (MVF) 0.0 $862k 92k 9.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $811k 58k 14.01
Rydex S&P 500 Pure Growth ETF 0.0 $771k 12k 63.56
Blueknight Energy Partners 0.0 $762k 93k 8.21
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $692k 79k 8.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $809k 24k 33.74
Ishares Tr 2017 s^p amtfr 0.0 $703k 13k 54.98
Powershares Etf Trust dyna buybk ach 0.0 $940k 24k 39.07
S&W Seed Company 0.0 $724k 87k 8.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $956k 18k 53.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $747k 19k 40.32
Mosaic (MOS) 0.0 $932k 22k 43.01
Francescas Hldgs Corp 0.0 $1.1M 59k 18.68
Tortoise Pipeline & Energy 0.0 $815k 29k 27.81
Synergy Pharmaceuticals 0.0 $1.1M 242k 4.57
Inergy Midstream Lp us equity 0.0 $845k 38k 22.08
Ishares Inc ctr wld minvl (ACWV) 0.0 $820k 13k 61.83
Atlas Resource Partners 0.0 $748k 36k 20.93
Matson (MATX) 0.0 $748k 28k 26.38
Northern Tier Energy 0.0 $863k 43k 20.02
Capit Bk Fin A 0.0 $918k 42k 22.06
Summit Midstream Partners 0.0 $820k 24k 33.94
Delek Logistics Partners (DKL) 0.0 $806k 26k 30.58
Era 0.0 $768k 28k 27.17
Packaging Corporation of America (PKG) 0.0 $407k 7.1k 57.03
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 37k 8.25
Barrick Gold Corp (GOLD) 0.0 $515k 28k 18.63
China Petroleum & Chemical 0.0 $303k 3.9k 78.31
Mechel OAO 0.0 $641k 163k 3.94
Melco Crown Entertainment (MLCO) 0.0 $245k 7.7k 31.87
Shanda Games 0.0 $652k 88k 7.40
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $451k 1.8M 0.25
Vale (VALE) 0.0 $230k 15k 15.62
BHP Billiton 0.0 $651k 11k 58.89
Gerdau SA (GGB) 0.0 $247k 29k 8.61
HSBC Holdings (HSBC) 0.0 $444k 8.2k 54.23
Northeast Utilities System 0.0 $445k 11k 41.22
Annaly Capital Management 0.0 $502k 43k 11.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $284k 3.1k 90.45
Two Harbors Investment 0.0 $596k 61k 9.70
Ameriprise Financial (AMP) 0.0 $586k 6.4k 91.14
Ubs Ag Cmn 0.0 $459k 22k 20.53
Canadian Natl Ry (CNI) 0.0 $274k 2.7k 101.63
Crown Castle International 0.0 $320k 4.4k 73.08
Ecolab (ECL) 0.0 $483k 4.8k 100.75
Peabody Energy Corporation 0.0 $602k 35k 17.27
Via 0.0 $427k 5.1k 83.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $349k 4.6k 75.90
Comcast Corporation 0.0 $652k 15k 43.36
AGL Resources 0.0 $415k 9.0k 46.03
Hospira 0.0 $452k 12k 39.21
Great Plains Energy Incorporated 0.0 $356k 16k 22.15
Ameren Corporation (AEE) 0.0 $278k 8.0k 34.86
FirstEnergy (FE) 0.0 $326k 8.9k 36.45
Shaw Communications Inc cl b conv 0.0 $231k 9.9k 23.24
CarMax (KMX) 0.0 $243k 5.0k 48.43
Citrix Systems 0.0 $603k 8.5k 70.57
Greif (GEF) 0.0 $301k 6.1k 49.05
H&R Block (HRB) 0.0 $630k 24k 26.66
Hubbell Incorporated 0.0 $439k 4.2k 104.67
Lumber Liquidators Holdings 0.0 $421k 3.9k 106.72
Public Storage (PSA) 0.0 $345k 2.1k 160.76
Ryder System (R) 0.0 $446k 7.5k 59.64
SYSCO Corporation (SYY) 0.0 $482k 15k 31.78
Teradata Corporation (TDC) 0.0 $294k 5.3k 55.40
Trimble Navigation (TRMB) 0.0 $421k 14k 29.71
Adobe Systems Incorporated (ADBE) 0.0 $324k 6.2k 51.90
Avery Dennison Corporation (AVY) 0.0 $471k 11k 43.55
Harris Corporation 0.0 $396k 6.7k 59.25
Nordstrom 0.0 $377k 6.7k 56.18
Nu Skin Enterprises (NUS) 0.0 $484k 5.1k 95.84
Tiffany & Co. 0.0 $277k 3.6k 76.69
Apartment Investment and Management 0.0 $416k 15k 27.94
Avista Corporation (AVA) 0.0 $315k 12k 26.39
International Paper Company (IP) 0.0 $384k 8.6k 44.85
Newell Rubbermaid (NWL) 0.0 $269k 9.8k 27.49
Mine Safety Appliances 0.0 $609k 12k 51.58
Gol Linhas Aereas Inteligentes SA 0.0 $485k 97k 5.02
DaVita (DVA) 0.0 $435k 7.7k 56.86
Waddell & Reed Financial 0.0 $284k 5.5k 51.41
United Rentals (URI) 0.0 $432k 7.4k 58.39
Cincinnati Financial Corporation (CINF) 0.0 $439k 9.3k 47.08
Everest Re Group (EG) 0.0 $509k 3.5k 145.47
Pearson (PSO) 0.0 $298k 15k 20.35
Arch Coal 0.0 $600k 112k 5.37
Masco Corporation (MAS) 0.0 $467k 22k 21.26
Endo Pharmaceuticals 0.0 $313k 6.9k 45.41
Universal Health Services (UHS) 0.0 $546k 7.0k 77.59
Tyson Foods (TSN) 0.0 $380k 14k 28.25
Cadence Design Systems (CDNS) 0.0 $234k 17k 13.51
Valero Energy Corporation (VLO) 0.0 $597k 18k 34.14
CenturyLink 0.0 $629k 20k 30.87
Kroger (KR) 0.0 $536k 13k 40.36
Sonic Corporation 0.0 $589k 33k 17.74
Health Care REIT 0.0 $498k 8.0k 62.34
Goodyear Tire & Rubber Company (GT) 0.0 $478k 21k 22.44
Plum Creek Timber 0.0 $335k 7.2k 46.81
Aegon 0.0 $351k 47k 7.40
Allstate Corporation (ALL) 0.0 $616k 12k 50.54
Amgen (AMGN) 0.0 $464k 99k 4.70
Baker Hughes Incorporated 0.0 $322k 6.6k 49.12
Cenovus Energy (CVE) 0.0 $299k 10k 29.87
Computer Sciences Corporation 0.0 $488k 9.4k 51.72
Intuitive Surgical (ISRG) 0.0 $518k 1.4k 376.45
Liberty Media 0.0 $574k 25k 23.46
NCR Corporation (VYX) 0.0 $309k 7.8k 39.55
Royal Dutch Shell 0.0 $245k 3.6k 68.94
Symantec Corporation 0.0 $619k 25k 24.76
WellPoint 0.0 $563k 6.7k 83.54
Statoil ASA 0.0 $334k 44k 7.67
KB Financial (KB) 0.0 $528k 15k 35.00
Exelon Corporation (EXC) 0.0 $399k 14k 29.61
KT Corporation (KT) 0.0 $292k 31k 9.40
Canadian Natural Resources (CNQ) 0.0 $232k 7.4k 31.48
Stericycle (SRCL) 0.0 $250k 2.2k 115.10
Henry Schein (HSIC) 0.0 $453k 4.4k 103.88
Brown-Forman Corporation (BF.A) 0.0 $545k 8.2k 66.15
Marriott International (MAR) 0.0 $366k 8.7k 42.07
Washington Real Estate Investment Trust (ELME) 0.0 $240k 9.5k 25.26
Sap (SAP) 0.0 $495k 6.7k 73.96
Brookfield Infrastructure Part (BIP) 0.0 $301k 7.9k 38.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $362k 7.1k 51.17
Sturm, Ruger & Company (RGR) 0.0 $578k 6.5k 89.24
Kellogg Company (K) 0.0 $569k 9.7k 58.71
Iron Mountain Incorporated 0.0 $334k 12k 27.04
Toll Brothers (TOL) 0.0 $649k 20k 32.45
AutoZone (AZO) 0.0 $328k 777.00 422.14
Cumulus Media 0.0 $324k 17k 19.38
Grand Canyon Education (LOPE) 0.0 $283k 7.0k 40.20
Discovery Communications 0.0 $643k 7.6k 84.39
Westar Energy 0.0 $351k 12k 30.64
Astoria Financial Corporation 0.0 $259k 21k 12.42
Empire District Electric Company 0.0 $268k 12k 21.67
Fiserv (FI) 0.0 $343k 3.4k 101.06
Dover Corporation (DOV) 0.0 $400k 4.5k 89.69
CFS Ban 0.0 $286k 26k 11.07
Old Republic International Corporation (ORI) 0.0 $597k 39k 15.40
Xcel Energy (XEL) 0.0 $512k 19k 27.24
Magna Intl Inc cl a (MGA) 0.0 $464k 5.6k 82.71
Aptar (ATR) 0.0 $355k 5.9k 60.14
IDEX Corporation (IEX) 0.0 $253k 3.9k 65.26
Constellation Brands (STZ) 0.0 $253k 4.4k 57.50
Netflix (NFLX) 0.0 $249k 805.00 309.32
Carlisle Companies (CSL) 0.0 $506k 7.2k 70.40
NII Holdings 0.0 $264k 43k 6.08
Donaldson Company (DCI) 0.0 $383k 10k 38.18
Hertz Global Holdings 0.0 $244k 11k 22.18
Calpine Corporation 0.0 $450k 23k 19.41
Libbey 0.0 $286k 12k 23.75
WuXi PharmaTech 0.0 $490k 18k 27.42
Amdocs Ltd ord (DOX) 0.0 $427k 12k 36.64
Amkor Technology (AMKR) 0.0 $457k 20k 23.06
Micron Technology (MU) 0.0 $597k 34k 17.46
SBA Communications Corporation 0.0 $505k 6.3k 80.40
Green Mountain Coffee Roasters 0.0 $401k 5.3k 75.40
Estee Lauder Companies (EL) 0.0 $323k 4.6k 69.81
Wyndham Worldwide Corporation 0.0 $484k 7.9k 60.97
IntercontinentalEx.. 0.0 $321k 1.8k 181.46
Under Armour (UAA) 0.0 $428k 5.4k 79.44
Boston Private Financial Holdings 0.0 $473k 43k 11.08
Eagle Rock Energy Partners,L.P 0.0 $540k 76k 7.11
EarthLink 0.0 $487k 47k 10.40
Edison International (EIX) 0.0 $483k 11k 46.04
Impax Laboratories 0.0 $593k 29k 20.61
Tutor Perini Corporation (TPC) 0.0 $414k 19k 21.31
Zions Bancorporation (ZION) 0.0 $394k 14k 27.42
Banco Macro SA (BMA) 0.0 $614k 26k 23.99
Black Hills Corporation (BKH) 0.0 $332k 6.7k 49.89
Brookline Ban 0.0 $463k 49k 9.41
DepoMed 0.0 $346k 46k 7.46
Gamco Investors (GAMI) 0.0 $279k 3.7k 76.04
Hecla Mining Company (HL) 0.0 $269k 80k 3.35
iShares MSCI Japan Index 0.0 $489k 41k 11.92
Perrigo Company 0.0 $351k 2.4k 146.19
Questcor Pharmaceuticals 0.0 $331k 5.7k 58.08
Safe Bulkers Inc Com Stk (SB) 0.0 $340k 31k 10.89
Asbury Automotive (ABG) 0.0 $316k 5.9k 53.23
Anaren 0.0 $371k 15k 25.50
Atwood Oceanics 0.0 $296k 5.4k 55.04
BHP Billiton (BHP) 0.0 $487k 7.3k 66.47
Camden National Corporation (CAC) 0.0 $408k 10k 40.80
Community Bank System (CBU) 0.0 $347k 10k 34.09
Cabot Microelectronics Corporation 0.0 $501k 13k 38.53
Chipotle Mexican Grill (CMG) 0.0 $316k 736.00 429.35
Quest Diagnostics Incorporated (DGX) 0.0 $561k 9.1k 61.81
DTE Energy Company (DTE) 0.0 $458k 6.9k 66.01
El Paso Electric Company 0.0 $278k 8.3k 33.35
First Niagara Financial 0.0 $260k 25k 10.37
G-III Apparel (GIII) 0.0 $495k 9.0k 55.12
Given Imaging 0.0 $327k 17k 19.22
Harvest Natural Resources 0.0 $241k 45k 5.36
Ingersoll-rand Co Ltd-cl A 0.0 $577k 8.9k 64.90
Lithia Motors (LAD) 0.0 $353k 4.8k 72.81
Alliant Energy Corporation (LNT) 0.0 $345k 7.0k 49.55
Medical Properties Trust (MPW) 0.0 $495k 91k 5.43
Nordson Corporation (NDSN) 0.0 $464k 6.3k 73.71
New Jersey Resources Corporation (NJR) 0.0 $426k 9.7k 44.03
North European Oil Royalty (NRT) 0.0 $277k 13k 21.86
Oge Energy Corp (OGE) 0.0 $255k 7.1k 36.13
Pepco Holdings 0.0 $451k 25k 18.44
Rosetta Resources 0.0 $250k 4.6k 54.45
Boston Beer Company (SAM) 0.0 $277k 1.1k 244.27
Sirius XM Radio 0.0 $545k 141k 3.87
Textron (TXT) 0.0 $294k 11k 27.65
American Public Education (APEI) 0.0 $435k 12k 37.83
ARM Holdings 0.0 $557k 12k 48.15
athenahealth 0.0 $451k 4.2k 108.54
Credicorp (BAP) 0.0 $653k 5.1k 128.49
Elan Corporation 0.0 $231k 15k 15.55
Genesee & Wyoming 0.0 $438k 4.7k 92.97
National Grid 0.0 $384k 6.5k 59.04
NV Energy 0.0 $243k 10k 23.60
Ocwen Financial Corporation 0.0 $388k 7.0k 55.70
Pan American Silver Corp Can (PAAS) 0.0 $409k 39k 10.55
SanDisk Corporation 0.0 $457k 7.7k 59.48
Teekay Lng Partners 0.0 $361k 8.2k 44.06
Aqua America 0.0 $374k 15k 24.74
Corrections Corporation of America 0.0 $542k 16k 34.54
National Fuel Gas (NFG) 0.0 $670k 9.7k 68.78
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $684k 104k 6.57
Novavax 0.0 $393k 111k 3.53
Realty Income (O) 0.0 $238k 6.0k 39.83
Scotts Miracle-Gro Company (SMG) 0.0 $603k 11k 55.04
Astronics Corporation (ATRO) 0.0 $275k 5.5k 49.64
AZZ Incorporated (AZZ) 0.0 $641k 14k 46.85
Halozyme Therapeutics (HALO) 0.0 $329k 30k 11.05
Lakeland Ban 0.0 $323k 29k 11.26
HCP 0.0 $358k 8.7k 41.00
iRobot Corporation (IRBT) 0.0 $548k 15k 37.66
Rbc Cad (RY) 0.0 $523k 8.1k 64.23
Brocade Communications Systems 0.0 $237k 29k 8.06
iShares Gold Trust 0.0 $569k 44k 12.89
Prospect Capital Corporation (PSEC) 0.0 $536k 48k 11.17
LMI Aerospace 0.0 $344k 19k 17.83
Apollo Investment 0.0 $382k 45k 8.41
Claymore/AlphaShares China Small Cap ETF 0.0 $663k 27k 24.60
EQT Corporation (EQT) 0.0 $384k 4.3k 88.75
Iamgold Corp (IAG) 0.0 $342k 72k 4.75
Towers Watson & Co 0.0 $462k 4.3k 106.97
Stealthgas (GASS) 0.0 $351k 36k 9.66
Entropic Communications 0.0 $454k 95k 4.80
Boston Properties (BXP) 0.0 $681k 6.4k 106.91
iShares S&P 100 Index (OEF) 0.0 $251k 3.4k 74.90
iShares Russell Midcap Value Index (IWS) 0.0 $440k 7.2k 60.90
iShares Russell 2000 Value Index (IWN) 0.0 $496k 5.4k 91.53
Pinnacle West Capital Corporation (PNW) 0.0 $516k 9.4k 54.78
Simon Property (SPG) 0.0 $337k 2.3k 148.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $624k 2.8k 226.50
Thomson Reuters Corp 0.0 $492k 14k 35.08
Hansen Medical 0.0 $416k 190k 2.19
Market Vectors Agribusiness 0.0 $671k 13k 51.35
iShares MSCI Taiwan Index 0.0 $519k 37k 13.92
Rydex Russell Top 50 ETF 0.0 $657k 5.6k 117.13
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $401k 19k 20.86
iShares NYSE 100 Index 0.0 $428k 5.5k 77.52
Eagle Ban (EGBN) 0.0 $318k 11k 28.29
Express 0.0 $232k 9.9k 23.54
Valeant Pharmaceuticals Int 0.0 $394k 3.7k 106.31
Sourcefire 0.0 $249k 3.3k 76.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $285k 2.7k 106.38
KKR & Co 0.0 $531k 26k 20.56
QEP Resources 0.0 $303k 11k 27.66
iShares MSCI EAFE Value Index (EFV) 0.0 $250k 4.6k 54.41
Vanguard Mid-Cap ETF (VO) 0.0 $250k 2.4k 102.54
Vanguard Small-Cap ETF (VB) 0.0 $422k 4.1k 102.38
Aberdeen Asia-Pacific Income Fund 0.0 $405k 67k 6.06
AllianceBernstein Income Fund 0.0 $634k 90k 7.04
BlackRock Income Opportunity Trust 0.0 $384k 39k 9.89
Clearbridge Energy M 0.0 $282k 11k 26.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $562k 58k 9.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $671k 37k 18.02
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $304k 4.0k 76.86
General Motors Company (GM) 0.0 $600k 17k 35.94
Gabelli Dividend & Income Trust (GDV) 0.0 $341k 17k 19.91
Atlantic Power Corporation 0.0 $259k 52k 4.96
Antares Pharma 0.0 $272k 26k 10.30
First Republic Bank/san F (FRCB) 0.0 $501k 11k 46.62
O'reilly Automotive (ORLY) 0.0 $424k 3.3k 127.63
VirnetX Holding Corporation 0.0 $234k 11k 20.44
Costamare (CMRE) 0.0 $274k 16k 17.64
Motorola Solutions (MSI) 0.0 $670k 11k 59.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 106.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $526k 9.0k 58.42
Vanguard Extended Market ETF (VXF) 0.0 $270k 3.5k 76.97
Vanguard European ETF (VGK) 0.0 $443k 8.1k 54.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $313k 4.9k 63.62
NeoGenomics (NEO) 0.0 $588k 196k 3.00
Vanguard Materials ETF (VAW) 0.0 $542k 5.7k 95.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $479k 13k 37.25
iShares MSCI Germany Index Fund (EWG) 0.0 $385k 14k 27.78
Elements Rogers Intl Commodity Etn etf 0.0 $465k 56k 8.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $476k 3.9k 121.34
iShares Dow Jones US Industrial (IYJ) 0.0 $679k 7.5k 90.46
iShares MSCI EAFE Growth Index (EFG) 0.0 $402k 5.9k 68.16
iShares MSCI Switzerland Index Fund (EWL) 0.0 $374k 12k 31.31
iShares MSCI Spain Index (EWP) 0.0 $557k 16k 34.72
iShares MSCI France Index (EWQ) 0.0 $396k 15k 26.91
iShares MSCI Italy Index 0.0 $668k 47k 14.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $587k 13k 45.21
Blackstone Gso Flting Rte Fu (BSL) 0.0 $358k 19k 19.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $500k 44k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $407k 43k 9.38
H&Q Healthcare Investors 0.0 $393k 16k 23.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $421k 35k 11.96
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $380k 13k 28.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $573k 25k 22.77
Nuveen Premium Income Muni Fd 4 0.0 $649k 55k 11.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $247k 29k 8.66
SPDR S&P Metals and Mining (XME) 0.0 $325k 8.9k 36.70
Wisdomtree Tr em lcl debt (ELD) 0.0 $662k 14k 47.06
Asia Entn & Resources 0.0 $294k 67k 4.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $555k 6.9k 80.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $246k 3.9k 62.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $498k 38k 13.03
Cohen & Steers Glbl Relt (RDOG) 0.0 $338k 8.5k 39.95
Blackrock Municipal 2018 Term Trust 0.0 $647k 40k 16.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $290k 11k 25.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $260k 35k 7.53
Blackrock Muni Intermediate Drtn Fnd 0.0 $356k 25k 14.28
Dreyfus Strategic Muni. 0.0 $594k 74k 8.02
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $408k 10k 40.80
First Trust Morningstar Divid Ledr (FDL) 0.0 $558k 27k 20.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $269k 23k 11.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $359k 31k 11.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $293k 46k 6.33
Market Vectors Africa 0.0 $348k 12k 29.92
Nuveen Municipal Advantage Fund 0.0 $260k 21k 12.49
PowerShares Dynamic Lg. Cap Value 0.0 $563k 22k 25.88
PowerShares Hgh Yield Corporate Bnd 0.0 $241k 13k 18.82
SPDR Barclays Capital 1-3 Month T- 0.0 $254k 5.5k 45.83
Tortoise MLP Fund 0.0 $285k 11k 27.06
Vanguard Mega Cap 300 Index (MGC) 0.0 $334k 5.8k 57.45
Penn West Energy Trust 0.0 $237k 21k 11.13
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $526k 45k 11.61
BlackRock MuniHolding Insured Investm 0.0 $251k 19k 13.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $257k 20k 12.85
BlackRock Core Bond Trust (BHK) 0.0 $369k 28k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $604k 14k 42.28
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $248k 20k 12.41
Barclays Bank Plc Pfd. 6.625% p 0.0 $271k 11k 24.44
PowerShares DWA Technical Ldrs Pf 0.0 $230k 6.8k 33.88
Threshold Pharmaceuticals 0.0 $315k 68k 4.64
Ellsworth Fund (ECF) 0.0 $478k 61k 7.87
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $558k 46k 12.24
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $272k 20k 13.60
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $456k 34k 13.55
Invesco Insured Municipal Income Trust (IIM) 0.0 $542k 40k 13.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $269k 5.6k 48.36
Federated Enhanced Treasury 0.0 $685k 53k 12.87
Etfs Precious Metals Basket phys pm bskt 0.0 $426k 5.9k 72.39
ProShares Ultra Silver 0.0 $290k 15k 20.07
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $336k 13k 25.04
inTEST Corporation (INTT) 0.0 $244k 62k 3.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $335k 8.3k 40.15
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $637k 30k 21.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $685k 12k 56.70
Vanguard Scottsdale Fds cmn (VONE) 0.0 $235k 3.0k 77.76
Te Connectivity Ltd for 0.0 $525k 10k 51.79
Advisorshares Tr activ bear etf 0.0 $536k 37k 14.35
Nuveen Energy Mlp Total Return etf 0.0 $359k 19k 18.71
Guggenheim Bulletshs Etf equity 0.0 $403k 15k 26.71
Gnc Holdings Inc Cl A 0.0 $236k 4.3k 54.69
Linkedin Corp 0.0 $304k 1.2k 246.35
Sandridge Miss Trust (SDTTU) 0.0 $288k 22k 13.23
Renren Inc- 0.0 $251k 44k 5.76
Pennantpark Floating Rate Capi (PFLT) 0.0 $597k 43k 13.78
Voc Energy Tr tr unit (VOC) 0.0 $404k 26k 15.66
C&j Energy Services 0.0 $604k 30k 20.07
Ishares Tr fltg rate nt (FLOT) 0.0 $565k 11k 50.64
Beam 0.0 $623k 9.6k 64.67
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $674k 17k 38.87
Xylem (XYL) 0.0 $339k 12k 27.92
Tripadvisor (TRIP) 0.0 $419k 5.5k 75.82
Memorial Prodtn Partners 0.0 $537k 26k 20.82
Us Natural Gas Fd Etf 0.0 $668k 37k 18.29
Aon 0.0 $404k 5.4k 74.47
Nationstar Mortgage 0.0 $349k 6.2k 56.20
Apollo Invt Corp note 5.750% 1/1 0.0 $425k 405k 1.05
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $419k 12k 34.51
Merrimack Pharmaceuticals In 0.0 $386k 44k 8.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $234k 15k 16.08
Pvr Partners 0.0 $350k 15k 23.13
Bloomin Brands (BLMN) 0.0 $256k 11k 23.59
Unknown 0.0 $490k 18k 27.00
Powershares Etf Trust Ii 0.0 $340k 9.2k 36.94
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $255k 11k 22.45
Ishares Inc core msci emkt (IEMG) 0.0 $471k 9.7k 48.69
Alon Usa Partners Lp ut ltdpart int 0.0 $380k 31k 12.33
Liberty Media 0.0 $377k 2.6k 147.21
Nuveen Intermediate 0.0 $436k 38k 11.47
Allianzgi Nfj Divid Int Prem S cefs 0.0 $268k 16k 16.86
Prudential Gl Sh Dur Hi Yld 0.0 $245k 14k 17.47
Ishares Tr msci sing smcp 0.0 $443k 15k 30.41
Cvr Refng 0.0 $342k 14k 24.96
Ambac Finl Group Inc *w exp 04/30/202 0.0 $689k 57k 12.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $609k 12k 49.86
Spirit Realty reit 0.0 $295k 32k 9.18
Kcg Holdings Inc Cl A 0.0 $435k 50k 8.68
Companhia de Bebidas das Americas 0.0 $214k 5.6k 38.35
Arris Group Inc note 2.000%11/1 0.0 $15k 14k 1.07
Bristow Group Inc note 3.000% 6/1 0.0 $29k 24k 1.21
Cogent Comm Group Inc note 1.000% 6/1 0.0 $24k 24k 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $25k 19k 1.32
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
Petroleo Brasileiro SA (PBR) 0.0 $217k 14k 15.48
Trinity Inds Inc note 3.875% 6/0 0.0 $35k 29k 1.21
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $52k 50k 1.04
Enersys note 3.375% 6/0 0.0 $17k 11k 1.55
Cme (CME) 0.0 $95k 207k 0.46
SEI Investments Company (SEIC) 0.0 $216k 7.0k 30.91
Orexigen Therapeutics 0.0 $66k 11k 6.17
Edwards Lifesciences (EW) 0.0 $223k 3.2k 69.64
LKQ Corporation (LKQ) 0.0 $201k 6.9k 29.22
Xerox Corporation 0.0 $170k 16k 10.35
Dell 0.0 $172k 13k 13.77
Patterson Companies (PDCO) 0.0 $214k 5.3k 40.17
Barclays (BCS) 0.0 $161k 335k 0.48
Omni (OMC) 0.0 $224k 3.5k 63.55
1st Century Bancshares 0.0 $169k 23k 7.51
Intel Corp sdcv 0.0 $12k 11k 1.09
Nam Tai Electronics 0.0 $226k 27k 8.45
Cache (CACH) 0.0 $225k 38k 5.95
MFS Intermediate Income Trust (MIN) 0.0 $85k 16k 5.31
Marathon Oil Corporation (MRO) 0.0 $82k 217k 0.38
Alpha Natural Resources 0.0 $93k 16k 5.94
Take-Two Interactive Software (TTWO) 0.0 $220k 12k 18.20
Walter Energy 0.0 $201k 14k 14.05
Enbridge (ENB) 0.0 $216k 5.2k 41.70
Key (KEY) 0.0 $191k 17k 11.43
Rock-Tenn Company 0.0 $222k 2.1k 103.45
Delcath Systems 0.0 $61k 185k 0.33
Herbalife Ltd Com Stk (HLF) 0.0 $20k 27k 0.73
Iridium Communications (IRDM) 0.0 $151k 22k 6.86
E-House 0.0 $225k 25k 9.16
Exelixis (EXEL) 0.0 $192k 33k 5.82
Group Cgi Cad Cl A 0.0 $223k 6.4k 35.06
Navios Maritime Partners 0.0 $197k 13k 14.67
Pantry 0.0 $155k 14k 11.04
Taseko Cad (TGB) 0.0 $78k 38k 2.03
Alliance Holdings GP 0.0 $207k 3.5k 59.76
BPZ Resources 0.0 $20k 10k 2.00
FormFactor (FORM) 0.0 $139k 20k 6.85
Lululemon Athletica (LULU) 0.0 $224k 3.1k 73.06
MGM Resorts International. (MGM) 0.0 $217k 11k 20.47
Novagold Resources Inc Cad (NG) 0.0 $155k 67k 2.31
Riverbed Technology 0.0 $222k 15k 14.63
bebe stores 0.0 $183k 30k 6.10
Capstone Turbine Corporation 0.0 $168k 144k 1.17
Geron Corporation (GERN) 0.0 $55k 17k 3.33
Rigel Pharmaceuticals 0.0 $36k 10k 3.60
Sequenom 0.0 $103k 38k 2.68
Star Scientific 0.0 $34k 18k 1.93
Westlake Chemical Corporation (WLK) 0.0 $20k 36k 0.56
Albemarle Corporation (ALB) 0.0 $222k 3.5k 62.84
Alcatel-Lucent 0.0 $130k 37k 3.53
Dynavax Technologies Corporation 0.0 $12k 11k 1.14
U S GEOTHERMAL INC COM Stk 0.0 $9.9k 22k 0.45
United Community Financial 0.0 $40k 10k 3.89
Central Fd Cda Ltd cl a 0.0 $200k 14k 14.71
Colony Financial 0.0 $221k 11k 20.00
Gastar Exploration 0.0 $80k 20k 3.96
Martha Stewart Living Omnimedia 0.0 $37k 16k 2.28
North Amern Palladium 0.0 $10k 10k 1.00
Home Federal Ban 0.0 $126k 10k 12.60
Bank Of America Corporation warrant 0.0 $110k 18k 6.11
Yamana Gold 0.0 $108k 10k 10.41
Giant Interactive 0.0 $215k 18k 11.76
PowerShares DB US Dollar Index Bullish 0.0 $90k 236k 0.38
iShares Dow Jones US Real Estate (IYR) 0.0 $223k 3.5k 64.03
Bank Of America Corp w exp 10/201 0.0 $29k 37k 0.78
1st United Ban 0.0 $176k 39k 4.51
ZIOPHARM Oncology 0.0 $63k 16k 3.94
Vermillion 0.0 $136k 53k 2.57
SPDR S&P China (GXC) 0.0 $227k 3.1k 74.16
Magellan Petroleum Corporation 0.0 $32k 32k 1.01
GAME Technolog debt 0.0 $20k 18k 1.11
Coca-cola Enterprises 0.0 $205k 5.1k 40.28
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $183k 12k 15.60
eMagin Corporation 0.0 $39k 13k 3.00
Transcept Pharmaceuticals 0.0 $41k 13k 3.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $206k 1.9k 107.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $204k 8.3k 24.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 30k 1.03
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $31k 20k 1.55
Sandisk Corp note 1.500% 8/1 0.0 $24k 18k 1.33
Teva Pharm Finance Llc Cvt cv bnd 0.0 $20k 19k 1.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 16k 9.73
GenMark Diagnostics 0.0 $145k 12k 12.18
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $218k 5.3k 41.33
Newpark Res Inc note 4.000%10/0 0.0 $35k 25k 1.40
Teleflex Inc note 3.875% 8/0 0.0 $21k 15k 1.40
OCZ Technology 0.0 $65k 50k 1.31
iShares MSCI Australia Index Fund (EWA) 0.0 $202k 8.0k 25.33
Natural Alternatives International (NAII) 0.0 $105k 18k 5.76
Nuveen Muni Value Fund (NUV) 0.0 $223k 24k 9.13
PowerShares High Yld. Dividend Achv 0.0 $200k 18k 11.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $160k 11k 14.81
Castle Brands 0.0 $27k 35k 0.77
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 3.4k 64.26
Market Vectors Short Municipal Index ETF 0.0 $183k 10k 17.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $227k 16k 14.10
Nuveen Premium Income Muni Fund 2 0.0 $196k 15k 13.07
Nuveen Insured Municipal Opp. Fund 0.0 $137k 11k 13.05
Rambus Inc Del note 5.000% 6/1 0.0 $15k 15k 1.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 11k 14.31
Blackrock High Income Shares 0.0 $102k 49k 2.07
Blackrock Munivest Fund II (MVT) 0.0 $224k 16k 14.46
Blackrock MuniEnhanced Fund 0.0 $148k 14k 10.63
Nuveen Senior Income Fund 0.0 $203k 28k 7.18
Pimco CA Muni. Income Fund II (PCK) 0.0 $171k 19k 9.07
PowerShares Global Water Portfolio 0.0 $211k 10k 21.14
Rare Element Res (REEMF) 0.0 $27k 10k 2.70
Nuveen Premium Income Municipal Fund 0.0 $141k 11k 12.79
Nuveen Maryland Premium Income Municipal 0.0 $122k 10k 12.18
Swisher Hygiene 0.0 $115k 189k 0.61
Blackrock Muniyield Fund (MYD) 0.0 $195k 15k 13.37
BlackRock MuniYield New Jersey Fund 0.0 $146k 11k 13.82
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $71k 11k 6.47
Giga-tronics, Incorporated 0.0 $59k 49k 1.22
Asia Pacific Fund 0.0 $201k 20k 10.13
Western Asset Inflation Mgnt Fnd 0.0 $188k 11k 16.43
Delaware Inv Mn Mun Inc Fd I 0.0 $142k 11k 12.85
Aastrom Biosciences 0.0 $7.9k 30k 0.26
Lucas Energy 0.0 $31k 25k 1.24
Document Security Systems 0.0 $26k 23k 1.13
Command Security Corporation 0.0 $18k 12k 1.45
Alere Inc note 3.000% 5/1 0.0 $27k 26k 1.04
Avalon Rare Metals Inc C ommon 0.0 $10k 11k 0.92
Demand Media 0.0 $67k 11k 6.36
Dendreon Corp note 0.0 $9.0k 14k 0.64
Acelrx Pharmaceuticals 0.0 $167k 16k 10.75
Apollo Global Management 'a' 0.0 $213k 7.5k 28.22
Box Ships 0.0 $166k 38k 4.42
Wendy's/arby's Group (WEN) 0.0 $210k 25k 8.50
General Mtrs Co *w exp 07/10/201 0.0 $225k 8.5k 26.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $205k 8.4k 24.29
Medgenics 0.0 $129k 17k 7.77
Ralph Lauren Corp (RL) 0.0 $160k 41k 3.90
Student Transn 0.0 $100k 16k 6.29
Tower Group Inc conv 0.0 $22k 26k 0.85
Galena Biopharma 0.0 $2.1k 51k 0.04
Fortune Brands (FBIN) 0.0 $228k 5.5k 41.57
Fidus Invt (FDUS) 0.0 $194k 10k 19.40
Goldman Sachs Group 0.0 $34k 28k 1.21
Western Copper And Gold Cor (WRN) 0.0 $69k 100k 0.69
Lifevantage 0.0 $31k 13k 2.34
Market Vectors Etf Tr mtg reit etf 0.0 $215k 9.0k 23.93
J Global (ZD) 0.0 $209k 4.2k 49.43
Groupon 0.0 $4.1k 17k 0.24
Wpx Energy 0.0 $210k 11k 19.22
Zynga 0.0 $91k 25k 3.68
Chesapeake Granite Wash Tr (CHKR) 0.0 $218k 16k 13.37
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $122k 11k 11.24
Halcon Resources 0.0 $51k 12k 4.44
Prospect Capital Corp note 0.0 $30k 29k 1.03
Hologic Inc cnv 0.0 $23k 23k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $24k 23k 1.04
Mentor Graphics 4% 2031 conv 0.0 $25k 19k 1.32
Wabash National Corp 3.375 '18 conv 0.0 $39k 30k 1.30
Lam Research Corp note 0.500% 5/1 0.0 $36k 32k 1.12
Mrc Global Inc cmn (MRC) 0.0 $113k 18k 6.27
Greenbrier Co Inc conv bnd 0.0 $34k 32k 1.06
Integra Lifesciences Holdings conv bnd 0.0 $35k 35k 1.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $34k 31k 1.10
Gt Advanced Technologies Inc conv 0.0 $21k 16k 1.31
Howard Ban 0.0 $173k 20k 8.65
Nuance Communications Inc note 2.750%11/0 0.0 $23k 23k 1.00
Accelr8 Technology 0.0 $173k 11k 15.63
Allianzgi Conv & Income Fd I 0.0 $103k 12k 8.58
Mast Therapeutics 0.0 $34k 77k 0.44
M/i Homes Inc note 3.000% 3/0 0.0 $31k 31k 1.00
Arca Biopharma 0.0 $44k 28k 1.60
Auxilium Pharmaceuticals note 0.0 $17k 16k 1.06
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 $31k 25k 1.24
Goldman Sachs Group Inc note 1/2 0.0 $32k 34k 0.94
Nuverra Environmental Soluti 0.0 $126k 55k 2.30
Rti Intl Metals Inc note 1.625%10/1 0.0 $26k 25k 1.04
Titan Machy Inc note 3.750% 5/0 0.0 $18k 20k 0.90
Wells Fargo & Co mtnf 6/0 0.0 $19k 20k 0.95
Sprint 0.0 $72k 12k 6.23
Inspiremd 0.0 $132k 57k 2.33
Cole Real Estate Invts 0.0 $124k 10k 12.28
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $29k 31k 0.94
Windstream Hldgs 0.0 $97k 12k 7.99