HighTower Advisors

Latest statistics and disclosures from HighTower Advisors's latest quarterly 13F-HR filing:

HighTower Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.43 NEW 1939266 105.25 123.28
SPY SPDR S&P; 500 ETF 1.85 -22.00% 761679 203.87 205.25
MSFT Microsoft Corporation 1.73 +21.00% 2617188 55.49 42.00
JNJ Johnson & Johnson 1.54 +13.00% 1262677 102.71 98.55
XOM Exxon Mobil Corporation 1.37 +37.00% 1475581 77.98 84.57
T AT&T; 1.35 +47.00% 3296197 34.39 32.70
GE General Electric Company 1.17 +26.00% 3145599 31.13 25.35
VIG Vanguard Dividend Appreciation ETF 1.16 +101.00% 1251100 77.79 80.49
MRK Merck & Co 0.98 +29.00% 1559336 52.81 56.20
PG Procter & Gamble Company 0.96 +33.00% 1014965 79.49 81.31
RSP Rydex S&P; Equal Weight ETF 0.92 +2.00% 1009976 76.63 79.77
BRK.B Berkshire Hathaway 0.91 NEW 578341 132.03 0.00
JPM JPMorgan Chase & Co. 0.88 +59.00% 1123473 66.07 60.16
BMY Bristol Myers Squibb 0.83 +114.00% 1016381 68.82 66.08
VZ Verizon Communications 0.82 +5.00% 1483076 46.20 48.01
IWF iShares Russell 1000 Growth Index 0.82 +10.00% 694734 99.43 97.71
PFE Pfizer 0.79 +14.00% 2051242 32.27 33.78
UPS United Parcel Service 0.77 668224 96.23 99.32
PEP Pepsi 0.77 +20.00% 645131 99.75 93.96
IBM International Business Machines 0.74 +13.00% 452338 137.71 158.25
INTC Intel Corporation 0.67 +33.00% 1639086 34.41 32.76
Enterprise Products Partners 0.63 +7.00% 2053851 25.58 0.00
MMP Magellan Midstream Partners 0.60 +18.00% 740428 67.93 78.66
WFC Wells Fargo & Company 0.59 +7.00% 917274 54.33 53.90
CVX Chevron Corporation 0.58 +161.00% 543514 89.88 102.86
BIV Vanguard Intermediate-Term Bond ETF 0.55 +2789.00% 553680 83.04 84.98
DY Dycom Industries 0.55 +83.00% 657500 69.96 43.91
AGG iShares Lehman Aggregate Bond 0.55 -51.00% 423778 108.03 110.29
Alphabet Inc Class A cs 0.54 NEW 58424 778.40 0.00
PNC PNC Financial Services 0.50 +11.00% 444399 95.28 93.21
KO Coca-Cola Company 0.50 +213.00% 978783 42.96 40.22
AWK American Water Works 0.50 NEW 705142 59.76 52.46
VNQ Vanguard REIT ETF 0.50 +46.00% 522230 79.76 80.84
Facebook Inc cl a 0.50 +48.00% 400079 104.63 0.00
MCD McDonald's Corporation 0.48 +27.00% 342060 118.19 96.21
IWD iShares Russell 1000 Value Index 0.48 +77.00% 413122 97.85 101.93
VUG Vanguard Growth ETF 0.48 +23.00% 382198 106.39 106.62
MO Altria 0.47 NEW 673219 58.20 52.47
SBUX Starbucks Corporation 0.46 +22.00% 649481 60.03 92.23
Abbvie 0.46 +17.00% 644074 59.32 0.00
HD Home Depot 0.45 +21.00% 288485 132.26 113.11
BA Boeing Company 0.45 NEW 261544 144.44 152.38
IVV iShares S&P; 500 Index 0.45 +43.00% 184665 204.84 205.96
GILD Gilead Sciences 0.43 +13.00% 354260 101.18 99.53
PM Philip Morris International 0.40 +4.00% 379777 87.96 77.69
EFA iShares MSCI EAFE Index Fund 0.39 558148 58.74 62.56
WMT Wal-Mart Stores 0.38 +75.00% 517789 61.31 81.06
AMGN Amgen 0.38 NEW 196111 161.98 153.92
Mondelez Int 0.38 +42.00% 704842 44.79 0.00
MMM 3M Company 0.37 +14.00% 204287 150.74 162.72
VV Vanguard Large-Cap ETF 0.37 +2574.00% 336517 93.50 94.44
VGT Vanguard Information Technology ETF 0.37 +339.00% 289845 108.22 105.97
DIS Walt Disney Company 0.36 +32.00% 287462 105.31 103.60
KMB Kimberly-Clark Corporation 0.36 +2.00% 235277 127.24 103.80
BDX Becton, Dickinson and 0.36 NEW 194545 154.06 142.79
VTI Vanguard Total Stock Market ETF 0.36 +21.00% 287734 104.25 106.32
CSCO Cisco Systems 0.35 NEW 1092536 27.15 28.51
IWB iShares Russell 1000 Index 0.35 +79.00% 259086 113.34 114.60
Murphy Usa 0.35 +78.00% 479691 60.71 0.00
CMCSA Comcast Corporation 0.33 NEW 485290 56.38 58.60
COST Costco Wholesale Corporation 0.33 NEW 171446 161.46 148.30
ABT Abbott Laboratories 0.33 +55.00% 610378 44.86 46.40
NKE NIKE 0.33 +97.00% 439120 62.80 96.37
CELG Celgene Corporation 0.33 +302.00% 234563 119.86 118.26
EWJ iShares MSCI Japan Index 0.32 2242784 12.12 12.17
FDX FedEx Corporation 0.31 173238 148.75 170.82
Db-x Msci Eafe Currency-hedged 0.31 956204 27.16 0.00
Express Scripts Holding 0.31 +16.00% 301096 87.39 0.00
NVS Novartis AG 0.30 +5.00% 297186 86.02 96.03
AMZN Amazon 0.30 NEW 36804 676.04 372.62
SCHB Schwab U S Broad Market ETF 0.29 +4857.00% 487928 49.05 49.95
Alphabet Inc Class C cs 0.29 NEW 32200 761.86 0.00
DOW Dow Chemical Company 0.28 +21.00% 456642 51.41 47.09
CL Colgate-Palmolive Company 0.28 +69.00% 358533 66.67 68.17
UTX United Technologies Corporation 0.28 249038 96.03 118.52
V Visa 0.28 +23.00% 299768 77.72 266.74
ETE Energy Transfer Equity 0.28 +152.00% 1691409 13.71 62.31
Schwab Strategic Tr us lrg cap etf 0.28 +2130.00% 478948 48.58 0.00
UNP Union Pacific Corporation 0.27 +47.00% 293675 78.27 114.86
DD E.I. du Pont de Nemours & Company 0.27 +5.00% 335583 66.64 79.13
CVS CVS Caremark Corporation 0.27 +208.00% 229845 97.93 101.90
NTT Nippon Telegraph & Telephone 0.27 +26.00% 570843 39.75 29.97
BND Vanguard Total Bond Market ETF 0.27 -5.00% 284958 80.77 82.52
MGK Vanguard Mega Cap 300 Growth Index ETF 0.27 -7.00% 270107 83.00 82.73
Wisdomtree Tr intl hedge eqt 0.27 -3.00% 413799 53.82 0.00
LLY Eli Lilly & Co. 0.26 +22.00% 264127 84.23 68.81
QCOM QUALCOMM 0.26 -21.00% 436860 49.84 71.27
SRE Sempra Energy 0.26 -8.00% 229764 94.01 106.08
AXP American Express Company 0.25 NEW 302480 69.57 79.39
BAC Bank of America Corporation 0.25 NEW 1242512 16.83 15.95
APD Air Products & Chemicals 0.25 NEW 159230 130.23 152.20
GIS General Mills 0.25 +56.00% 369988 57.79 51.55
GM General Motors Company 0.25 +72.00% 613610 34.02 37.89
Outfront Media 0.25 -8.00% 978170 21.83 0.00
Powershares S&p 500 0.24 NEW 613531 33.36 0.00
ARG Airgas 0.23 NEW 137478 138.33 114.17
ORCL Oracle Corporation 0.23 +15.00% 529973 36.51 41.62
SDY SPDR S&P; Dividend 0.23 +114.00% 263342 73.60 76.89
DLN WisdomTree LargeCap Dividend Fund 0.23 +9641.00% 273555 71.14 72.76
RPG Rydex S&P; 500 Pure Growth ETF 0.23 +47.00% 240889 80.64 81.39
Walgreen Boots Alliance 0.23 +2.00% 229476 85.45 0.00
F Ford Motor Company 0.22 +31.00% 1316924 14.07 15.85
WMB Williams Companies 0.22 -32.00% 731977 25.72 46.41
MGV Vanguard Mega Cap 300 Value Index ETF 0.22 -11.00% 315175 59.04 59.30
BX Blackstone 0.21 NEW 608935 29.24 37.98
AZN AstraZeneca 0.21 NEW 528302 33.96 64.92
QQQQ PowerShares QQQ Trust, Series 1 0.21 +45.00% 154161 111.88 0.00
*wisdomtreetrusdivdgrtfdadded 0.21 +1482.00% 583706 30.35 0.00
TWX Time Warner 0.20 +12.00% 257087 64.68 83.25
GSK GlaxoSmithKline 0.20 -7.00% 421705 40.29 45.62
HON Honeywell International 0.20 +75.00% 162755 103.55 100.92
SLB Schlumberger 0.20 +27.00% 246083 69.66 81.67
UNH UnitedHealth 0.20 +5.00% 143061 117.80 113.33
VTV Vanguard Value ETF 0.20 +310.00% 201675 81.41 82.99
Ishares Tr rus200 idx etf 0.20 +6.00% 355201 47.01 0.00
Alibaba Group Holding Ltd Spon 0.20 NEW 207110 81.13 0.00
SO Southern Company 0.19 335189 46.75 43.68
MET MetLife 0.19 +54.00% 332886 48.15 50.75
NUVA NuVasive 0.19 -5.00% 299719 54.11 44.67
Alerian Mlp Etf 0.19 +130.00% 1333098 12.05 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 NEW 750857 20.82 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.19 NEW 752860 21.00 0.00
GPC Genuine Parts Company 0.18 +11.00% 173908 85.92 92.26
EOG EOG Resources 0.18 +11.00% 219018 70.75 86.44
BIL SPDR Barclays Capital 1-3 Month T- 0.18 +2319.00% 333320 45.64 45.73
Schwab Strategic Tr us aggregate b 0.18 -3.00% 292291 51.50 0.00
Vodafone Group New Adr F 0.18 -3.00% 473994 32.29 0.00
Genesis Healthcare Inc Cl A 0.18 4365780 3.47 0.00
ADP Automatic Data Processing 0.17 NEW 168136 84.63 85.00
Nextera Energy 0.17 +13.00% 134669 103.91 0.00
AIG American International 0.17 NEW 229858 61.93 54.59
MXL MaxLinear 0.17 -7.00% 979660 14.73 8.16
Marathon Petroleum 0.17 +53.00% 274005 51.78 0.00
Vanguard S&p 500 Etf idx fd 0.17 +139.00% 74323 186.99 0.00
CTSH Cognizant Technology Solutions 0.16 +73.00% 230079 60.09 60.57
EEM iShares MSCI Emerging Markets Indx 0.16 +189.00% 411114 32.20 38.45
BBT BB&T; Corporation 0.16 NEW 344980 37.89 37.76
COP ConocoPhillips 0.16 NEW 282124 46.73 61.42
PCLN priceline.com Incorporated 0.16 +76.00% 10223 1278.00 1190.00
Industries N shs - a - 0.16 -7.00% 154030 86.92 0.00
SCHF Schwab International Equity ETF 0.16 +6.00% 488603 27.56 29.47
Duke Energy 0.16 +5.00% 186707 71.25 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 NEW 629485 20.88 0.00
Medtronic 0.16 +32.00% 175415 76.88 0.00
Allergan 0.16 +83.00% 42140 313.57 0.00
CAT Caterpillar 0.15 +135.00% 187011 68.07 79.57
RTN Raytheon Company 0.15 -10.00% 99536 124.26 106.21
TXN Texas Instruments Incorporated 0.15 +27.00% 233436 54.78 57.48
White Mountains Insurance Gp 0.15 16793 726.67 0.00
EMC EMC Corporation 0.15 +16.00% 484287 25.69 26.24
PAA Plains All American Pipeline 0.15 -30.00% 550438 23.09 47.37
VBR Vanguard Small-Cap Value ETF 0.15 -4.00% 124849 98.66 105.60
VEU Vanguard FTSE All-World ex-US ETF 0.15 +231.00% 285105 43.41 47.62
Ega Emerging Global Shs Tr emrg gl dj shs 0.15 +6.00% 594172 21.24 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.15 +468.00% 206094 60.72 60.94
Powershares Etf Tr Ii s^p500 low vol 0.15 -20.00% 325042 38.59 0.00
WU Western Union Company 0.14 +77.00% 673631 17.92 19.29
XLV Health Care SPDR 0.14 +52.00% 165939 72.00 71.27
EMR Emerson Electric 0.14 +2.00% 254156 47.80 55.87
LMT Lockheed Martin Corporation 0.14 +35.00% 52565 217.29 197.87
CLX Clorox Company 0.14 +170.00% 92534 126.95 107.06
HEP Holly Energy Partners 0.14 -6.00% 383944 31.13 32.00
KBE SPDR KBW Bank 0.14 +61.00% 338540 33.82 33.12
Citi 0.14 +592.00% 233024 51.85 0.00
Tesoro Logistics Lp us equity 0.14 -26.00% 235405 50.29 0.00
Phillips 66 0.14 +107.00% 145763 81.58 0.00
First Tr Exchange-traded Fd no amer energy 0.14 +200.00% 563238 20.19 0.00
Kraft Heinz 0.14 NEW 155818 72.75 0.00
MA MasterCard Incorporated 0.13 109317 97.32 87.52
USB U.S. Ban 0.13 +90.00% 248173 42.63 43.76
TEVA Teva Pharmaceutical Industries 0.13 +3.00% 168560 65.75 57.77
VLO Valero Energy Corporation 0.13 +30.00% 149966 70.73 56.99
GLD SPDR Gold Trust 0.13 +47.00% 109950 101.32 110.56
DEPO DepoMed 0.13 +85.00% 613596 18.12 24.18
WES Western Gas Partners 0.13 -8.00% 226520 47.50 67.96
DVY iShares Dow Jones Select Dividend 0.13 +20.00% 141514 75.36 76.58
GS Goldman Sachs 0.12 +3.00% 57200 180.42 184.67
TJX TJX Companies 0.12 +9.00% 143225 70.90 67.66
FAST Fastenal Company 0.12 +50.00% 247336 40.75 40.46
GEL Genesis Energy 0.12 -9.00% 270021 36.75 44.70
SWKS Skyworks Solutions 0.12 +26.00% 134992 76.88 92.91
IWR iShares Russell Midcap Index Fund 0.12 +7.00% 63612 160.22 169.15
VPU Vanguard Utilities ETF 0.12 -15.00% 105308 93.99 93.83
DXJ WisdomTree Japan Total Dividend Fd 0.12 +27.00% 196697 50.12 54.17
Zoetis Inc Cl A 0.12 +13.00% 215470 47.94 0.00
* Proshares Tr S&p 500 Aristo Added 0.12 +15.00% 197679 49.32 0.00
Anthem 0.12 NEW 72225 139.45 0.00
SCHW Charles Schwab Corporation 0.11 +34.00% 285724 32.93 30.86
MTB M&T; Bank Corporation 0.11 +26.00% 78504 121.03 121.63
REGN Regeneron Pharmaceuticals 0.11 +56.00% 16438 543.50 427.05
FII Federated Investors 0.11 +22.00% 318221 28.66 33.52
TROW T. Rowe Price 0.11 +78.00% 133364 71.84 81.65
ADBE Adobe Systems Incorporated 0.11 NEW 95941 93.92 76.64
HAL Halliburton Company 0.11 +6.00% 269332 34.01 41.30
PX Praxair 0.11 +6.00% 86826 102.26 124.53
ITW Illinois Tool Works 0.11 +31.00% 101806 92.75 96.27
HUBG Hub 0.11 +38.00% 291707 32.97 39.98
MU Micron Technology 0.11 +35.00% 625770 14.15 27.78
CRM salesforce 0.11 +25.00% 113191 78.59 64.26
LUV Southwest Airlines 0.11 +43.00% 209759 43.04 44.01
XLK Technology SPDR 0.11 -27.00% 219267 42.77 41.70
GPRE Green Plains Renewable Energy 0.11 NEW 387238 22.93 27.88
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.11 -2.00% 100270 93.93 100.66
SLYG SPDR DJ Wilshire Small Cap Growth 0.11 +12.00% 52395 172.59 181.87
inv grd crp bd 0.11 +41.00% 93005 99.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 +401.00% 164071 54.40 0.00
Radware Ltd ord 0.10 +15.00% 541899 15.34 0.00
CMI Cummins 0.10 +138.00% 94475 88.01 137.75
GVA Granite Construction 0.10 -8.00% 201816 42.87 31.79
TMO Thermo Fisher Scientific 0.10 +13.00% 56293 142.20 127.98
BRK.A Berkshire Hathaway 0.10 NEW 41 197902.44 0.00
FLR Fluor Corporation 0.10 +926.00% 176936 47.19 57.12
TGT Target Corporation 0.10 +87.00% 118798 72.61 77.89
CAG ConAgra Foods 0.10 +1560.00% 192201 42.17 33.68
BSV Vanguard Short-Term Bond ETF 0.10 +38.00% 101354 79.45 80.04
IBB iShares NASDAQ Biotechnology Index 0.10 +76.00% 25506 338.12 341.41
SSP E.W. Scripps Company 0.10 NEW 441737 19.00 24.22
ITB iShares Dow Jones US Home Const. 0.10 +124.00% 295372 27.10 26.59
DIA SPDR Dow Jones Industrial Average ETF 0.10 +1098.00% 49975 173.89 176.97
IJR iShares S&P; SmallCap 600 Index 0.10 +76.00% 77504 110.14 113.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +9.00% 81138 104.24 105.16
IYG iShares Dow Jones US Financial Svc. 0.10 +55.00% 89097 89.98 89.18
Zeltiq Aesthetics 0.10 -21.00% 289917 28.54 0.00
Eqt Midstream Partners 0.10 -11.00% 110200 75.41 0.00
Pacific Ethanol 0.10 +15374.00% 1702234 4.78 0.00
TSM Taiwan Semiconductor Mfg 0.09 -44.00% 330338 22.76 23.50
DLR Digital Realty Trust 0.09 +67.00% 98489 75.77 64.33
AFL AFLAC Incorporated 0.09 +22.00% 119262 59.87 61.39
OXY Occidental Petroleum Corporation 0.09 -22.00% 113114 67.69 74.23
BPL Buckeye Partners 0.09 +208.00% 119779 65.97 75.87
NVO Novo Nordisk A/S 0.09 +75.00% 123236 58.08 46.07
Endurance Specialty Hldgs Lt shs 0.09 +19.00% 115971 63.91 0.00
XLI Industrial SPDR 0.09 +146.00% 146962 53.03 56.03
SYNA Synaptics, Incorporated 0.09 +64.00% 97835 80.36 80.76
IDA IDA 0.09 NEW 107637 68.01 59.75
Central Fd Cda Ltd cl a 0.09 +1371.00% 759955 10.00 0.00
MAC Macerich Company 0.09 NEW 93333 80.71 92.24
IVW iShares S&P; 500 Growth Index 0.09 +5.00% 62479 115.83 113.07
XLF Financial Select Sector SPDR 0.09 -23.00% 314754 23.87 23.97
TSLA Tesla Motors 0.09 +2.00% 30108 240.04 194.42
FTA First Trust Large Cap Value Opp Fnd 0.09 +34.00% 195329 38.43 43.00
IJJ iShares S&P; MidCap 400 Value Index 0.09 +117.00% 65884 117.39 127.44
Rydex Etf Trust s^p500 pur val 0.09 +91.00% 146274 49.20 0.00
Linkedin 0.09 -6.00% 34105 226.30 0.00
Intercontinentalexchange 0.09 +287.00% 30796 256.43 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.09 +20.00% 308472 25.53 0.00
GLW Corning Incorporated 0.08 +24.00% 361498 18.26 22.80
BLK BlackRock 0.08 NEW 20503 339.90 357.74
ECL Ecolab 0.08 +104.00% 61385 114.31 115.32
MON Monsanto Company 0.08 +3.00% 68565 98.49 117.22
NOC Northrop Grumman Corporation 0.08 +16.00% 35928 188.93 158.85
PAYX Paychex 0.08 -12.00% 127249 52.86 48.92
YUM Yum! Brands 0.08 +41.00% 97189 73.06 77.05
DEO Diageo 0.08 +21.00% 61062 109.12 110.91
RDS.A Royal Dutch Shell 0.08 +74.00% 138917 45.89 0.00
SNY Sanofi-Aventis SA 0.08 +16.00% 150680 42.60 47.19
UN Unilever N.V. 0.08 +21.00% 156743 43.31 42.05
AEP American Electric Power Company 0.08 NEW 122540 58.23 55.21
BIIB Biogen Idec 0.08 NEW 20977 306.10 415.20
Canadian Pacific Railway 0.08 NEW 52181 127.59 0.00
LOW Lowe's Companies 0.08 -26.00% 85940 76.04 73.15
FITB Fifth Third Ban 0.08 +54.00% 344025 20.06 19.04
TUP Tupperware Brands Corporation 0.08 -7.00% 119493 55.69 66.12
HPT Hospitality Properties Trust 0.08 -32.00% 258320 26.13 30.62
PPL PPL Corporation 0.08 +69.00% 185274 34.09 31.37
XLE Energy Select Sector SPDR 0.08 +17.00% 116841 60.36 75.34
LRCX Lam Research Corporation 0.08 -26.00% 84466 79.56 78.20
O'reilly Automotive 0.08 +124.00% 26175 253.91 0.00
VYM Vanguard High Dividend Yield ETF 0.08 +29.00% 97411 66.84 67.70
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.08 +47.00% 131561 53.82 53.34
PJP PowerShares Dynamic Pharmaceuticals 0.08 +11.00% 91639 69.94 75.83
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 NEW 281160 22.50 0.00
Kinder Morgan 0.08 -18.00% 469539 14.91 0.00
American Tower Reit 0.08 NEW 66331 96.94 0.00
Servisfirst Bancshares 0.08 +5.00% 144435 47.54 0.00
I Shares 2019 Etf 0.08 +22.00% 255593 25.62 0.00
Mylan Nv 0.08 +324.00% 122719 54.14 0.00
Wec Energy Group Inc Com stock 0.08 +183.00% 131850 51.30 0.00
Baxalta Incorporated 0.08 NEW 172256 39.30 0.00
Peoples Utah Ban 0.08 NEW 376084 17.21 0.00
BP BP 0.07 NEW 181332 31.23 38.44
CB Chubb Corporation 0.07 +195.00% 42649 132.76 98.78
CMS CMS Energy Corporation 0.07 +35.00% 169397 36.02 32.93
CSX CSX Corporation 0.07 +16.00% 228258 25.98 33.62
NSC Norfolk Southern 0.07 -13.00% 70818 84.64 108.18
D Dominion Resources 0.07 +26.00% 86645 67.69 69.17
SE Spectra Energy 0.07 -31.00% 243068 23.95 34.31
TRV Travelers Companies 0.07 +158.00% 49467 112.76 105.54
MAS Masco Corporation 0.07 +259.00% 212106 28.31 25.99
MCK McKesson Corporation 0.07 +70.00% 29803 197.56 221.98
DHR Danaher Corporation 0.07 +282.00% 66738 93.10 84.59
TOT TOTAL S.A. 0.07 +132.00% 135909 44.91 48.03
Lazard Ltd-cl A shs a 0.07 +17.00% 131060 45.03 0.00
Accenture 0.07 +63.00% 57976 104.68 0.00
OMC Omni 0.07 +175.00% 72424 75.69 76.16
ETP Energy Transfer Partners 0.07 +11.00% 165157 33.74 54.95
PNRA Panera Bread Company 0.07 +2.00% 31844 194.92 157.74
SSO ProShares Ultra S&P500; 0.07 -4.00% 90755 63.00 127.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 +20.00% 52150 110.70 109.49
VWO Vanguard Emerging Markets ETF 0.07 -19.00% 179548 32.60 39.44
IWP iShares Russell Midcap Growth Idx. 0.07 +73.00% 63384 92.04 95.82
ISI iShares S&P; 1500 Index Fund 0.07 -15.00% 64985 92.99 0.00
Jp Morgan Alerian Mlp Index 0.07 +183.00% 205388 28.95 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.07 NEW 89968 63.52 59.64
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 +56.00% 55716 100.62 101.12
SLYV SPDR DJ Wilshire Small Cap Value 0.07 +11.00% 65281 92.78 103.86
DWX SPDR S&P; International Dividend 0.07 +22.00% 167168 33.40 40.92
Claymore Exchange-traded Fd gugg spinoff etf 0.07 NEW 157782 38.45 0.00
Powershares Exchange 0.07 199446 28.59 0.00
Mplx 0.07 +121.00% 154351 39.30 0.00
Shell Midstream Prtnrs master ltd part 0.07 +147.00% 131702 41.54 0.00
Williams Partners L P 0.07 -23.00% 198347 27.84 0.00
Miller Howard High Inc Eqty 0.07 +15.00% 488437 11.46 0.00
Paypal Holdings 0.07 NEW 169712 36.18 0.00
Hewlett Packard Enterprise 0.07 NEW 384595 15.29 0.00
BK Bank of New York Mellon Corporation 0.06 NEW 124293 41.22 39.44
DFS Discover Financial Services 0.06 +120.00% 99308 53.76 58.01
BAX Baxter International 0.06 NEW 132952 38.22 67.92
CTXS Citrix Systems 0.06 NEW 63099 75.66 59.63
RAI Reynolds American 0.06 -39.00% 116661 46.07 70.03
SHW Sherwin-Williams Company 0.06 -15.00% 17811 259.45 281.82
MS Morgan Stanley 0.06 +144.00% 165032 31.81 34.94
CDNS Cadence Design Systems 0.06 +6.00% 244361 20.81 17.85
KR Kroger 0.06 +195.00% 125147 41.78 74.09
ALL Allstate Corporation 0.06 NEW 81602 62.12 68.72
CI CIGNA Corporation 0.06 +285.00% 34934 146.48 120.83
DE Deere & Company 0.06 +166.00% 68366 76.22 90.31
EBAY eBay 0.06 +72.00% 195346 27.46 59.78
LINTA Liberty Media 0.06 +522.00% 178898 27.30 0.00
SYK Stryker Corporation 0.06 +13.00% 57182 92.81 90.61
DISCK Discovery Communications 0.06 +2568.00% 213105 25.20 31.23
DISCA Discovery Communications 0.06 +68.00% 175856 26.73 32.39
RHI Robert Half International 0.06 NEW 102402 47.06 59.74
MJN Mead Johnson Nutrition 0.06 -11.00% 66938 79.25 98.45
ILMN Illumina 0.06 +20.00% 26877 192.58 191.44
UA Under Armour 0.06 +23.00% 63927 80.34 75.07
HUM Humana 0.06 +61.00% 27933 179.11 160.10
Transcanada 0.06 +37.00% 146546 32.60 0.00
SEP Spectra Energy Partners 0.06 +971.00% 108739 47.66 50.24
ALXN Alexion Pharmaceuticals 0.06 NEW 28129 191.12 179.76
ARMH ARM Holdings 0.06 NEW 113550 45.36 52.66
CBI Chicago Bridge & Iron Company N.V. 0.06 +453.00% 126180 38.96 46.73
UL Unilever 0.06 +105.00% 124563 43.19 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -9.00% 61981 81.15 0.00
MKC McCormick & Company, Incorporated 0.06 -30.00% 56313 85.54 72.00
KIM Kimco Realty Corporation 0.06 +13.00% 175206 26.45 25.62
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.06 +15.00% 103853 49.76 56.03
XLY Consumer Discretionary SPDR 0.06 +7.00% 66044 78.27 74.69
TIP iShares Barclays TIPS Bond Fund 0.06 -48.00% 46383 109.89 111.97
VXF Vanguard Extended Market ETF 0.06 +254.00% 58963 83.90 89.73
VGK Vanguard European ETF 0.06 -30.00% 107662 49.53 53.41
RWR SPDR DJ Wilshire REIT 0.06 -18.00% 59351 91.59 90.66
SHV iShares Lehman Short Treasury Bond 0.06 NEW 48806 110.21 110.26
ITE SPDR Barclays Capital Inter Term 0.06 NEW 77878 60.16 60.09
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +5.00% 65855 79.02 79.79
EZM WisdomTree MidCap Earnings Fund 0.06 +7.00% 56232 87.09 93.65
Ishares High Dividend Equity F 0.06 +34.00% 68439 73.53 0.00
Xylem 0.06 -7.00% 140670 36.56 0.00
Ssga Active Etf Tr globl allo etf 0.06 NEW 159528 32.88 0.00
Palo Alto Networks 0.06 +48.00% 29906 176.09 0.00
Phillips 66 Partners 0.06 +16.00% 79166 61.38 0.00
Perrigo Company 0.06 +239.00% 34441 144.36 0.00
Ishares Tr hdg msci eafe 0.06 NEW 187869 25.35 0.00
Hp 0.06 NEW 442564 11.83 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 +344.00% 89958 42.83 0.00
DKS Dick's Sporting Goods 0.05 +57.00% 113240 35.35 56.47
CLB Core Laboratories N.V. 0.05 +256.00% 37670 108.55 105.11
VFC V.F. Corporation 0.05 +33.00% 62623 62.18 73.33
BBY Best Buy 0.05 NEW 142818 30.47 40.39
AET Aetna 0.05 NEW 39130 108.46 100.76
AA Alcoa 0.05 NEW 411611 9.89 11.33
SRCL Stericycle 0.05 +124.00% 31403 120.53 135.67
GD General Dynamics Corporation 0.05 +12.00% 29570 137.34 133.60
PRU Prudential Financial 0.05 +67.00% 46656 81.53 80.31
DLTR Dollar Tree 0.05 -21.00% 59563 77.16 80.00
AMAT Applied Materials 0.05 NEW 202690 18.68 23.76
YHOO Yahoo! 0.05 135695 33.24 42.61
ZION Zions Bancorporation 0.05 +1071.00% 160771 27.30 26.82
SXL Sunoco Logistics Partners 0.05 +3.00% 166361 25.72 40.17
MSFG MainSource Financial 0.05 NEW 171969 22.89 19.07
TSCM TheStreet 0.05 +4.00% 2549012 1.50 0.00
CBOE CBOE Holdings 0.05 NEW 61570 64.90 60.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 34079 113.94 120.16
IJH iShares S&P; MidCap 400 Index 0.05 +14.00% 27894 139.31 147.14
IJK iShares S&P; MidCap 400 Growth 0.05 -15.00% 23925 160.29 165.35
XLP Consumer Staples Select Sect. SPDR 0.05 -52.00% 84911 50.55 48.00
PRF PowerShares FTSE RAFI US 1000 0.05 -3.00% 49119 86.97 90.16
VO Vanguard Mid-Cap ETF 0.05 +104.00% 33368 120.20 125.59
VB Vanguard Small-Cap ETF 0.05 +39.00% 34773 110.80 118.34
VHT Vanguard Health Care ETF 0.05 +15.00% 29193 132.74 132.20
FBT First Trust Amex Biotech Index Fnd 0.05 -34.00% 34302 113.08 118.81
PEZ PowerShares Dynamic Consumer Disc. 0.05 +306.00% 95772 43.93 45.39
PEJ PowerShares Dyn Leisure & Entert. 0.05 +8.00% 107496 36.81 37.38
Ega Emerging Global Shs Tr egs india infr 0.05 394255 10.57 0.00
Liberty Global Inc C 0.05 +1456.00% 100240 40.75 0.00
Doubleline Income Solutions 0.05 +79.00% 243856 16.25 0.00
Kcg Holdings Inc Cl A 0.05 336027 12.31 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 NEW 218412 20.47 0.00
Valero Energy Partners 0.05 +2.00% 79368 51.54 0.00
Fidelity msci energy idx 0.05 NEW 267931 17.10 0.00
One Gas 0.05 +55.00% 81948 50.32 0.00
Ishares Tr hdg msci japan 0.05 +278.00% 136871 28.56 0.00
Healthequity 0.05 NEW 170209 25.07 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 NEW 8550000 0.52 0.00
Tegna Inc Com stock 0.05 -11.00% 162756 25.49 0.00
Topbuild 0.05 NEW 124345 30.72 0.00
TWC Time Warner Cable 0.04 +22.00% 16187 185.40 154.39
HBC HSBC Holdings 0.04 +102.00% 89837 39.62 0.00
CME CME 0.04 NEW 38958 90.66 95.64
STWD Starwood Property Trust 0.04 -50.00% 150428 20.60 23.57
AMG Affiliated Managers 0.04 NEW 19246 159.46 209.73
CBS CBS Corporation 0.04 71186 47.13 59.57
CAH Cardinal Health 0.04 NEW 42232 89.36 87.33
BOH Bank of Hawaii Corporation 0.04 NEW 47560 62.80 60.48
CERN Cerner Corporation 0.04 NEW 49385 60.42 69.83
BEN Franklin Resources 0.04 +24.00% 85393 36.83 51.68
PPG PPG Industries 0.04 -21.00% 34694 99.12 225.60
SWK Stanley Black & Decker 0.04 -39.00% 32705 106.62 95.48
SYY SYSCO Corporation 0.04 +130.00% 77187 40.90 38.41
BSX Boston Scientific Corporation 0.04 NEW 192520 18.39 16.49
VMC Vulcan Materials Company 0.04 +3.00% 35261 94.92 82.73
WDC Western Digital 0.04 +1676.00% 51665 60.10 97.30
NOK Nokia Corporation 0.04 +4.00% 427075 7.02 7.66
CTL CenturyLink 0.04 +199.00% 134977 25.17 35.12
HP Helmerich & Payne 0.04 55415 53.38 63.63
BHI Baker Hughes Incorporated 0.04 NEW 68749 46.23 59.73
COF Capital One Financial 0.04 NEW 42049 72.42 77.96
ISRG Intuitive Surgical 0.04 +580.00% 5432 547.31 489.66
WY Weyerhaeuser Company 0.04 +207.00% 109706 29.97 33.37
BUD Anheuser-Busch InBev NV 0.04 NEW 26380 126.23 120.72
HSY Hershey Company 0.04 +14.00% 36576 89.43 98.43
DPS Dr Pepper Snapple 0.04 -31.00% 35498 93.13 77.36
VTR Ventas 0.04 +2.00% 65773 56.30 69.27
DAL Delta Air Lines 0.04 +65.00% 72456 50.79 44.19
ALK Alaska Air 0.04 NEW 41941 80.49 64.08
CMG Chipotle Mexican Grill 0.04 NEW 6711 478.47 665.38
STR Questar Corporation 0.04 +312.00% 178043 19.47 22.73
TPX Tempur-Pedic International 0.04 +138.00% 44127 70.64 55.78
ATHN athenahealth 0.04 NEW 22879 160.85 120.44
BTI British American Tobac 0.04 +488.00% 30688 110.53 108.89
VGR Vector 0.04 -28.00% 148717 23.60 21.79
CHD Church & Dwight 0.04 +104.00% 37511 84.78 83.20
NFG National Fuel Gas 0.04 +123.00% 71171 42.74 59.35
GOLAR LNG 0.04 +21.00% 203818 15.77 0.00
HCP HCP 0.04 -14.00% 83802 38.24 40.24
Tor Dom Bk Cad 0.04 +23.00% 81605 39.14 0.00
GDX Market Vectors Gold Miners ETF 0.04 +9.00% 227806 13.70 17.31
KRE SPDR KBW Regional Banking 0.04 -24.00% 75356 41.92 40.18
TW Towers Watson & Co 0.04 +12.00% 29129 128.67 127.85
Suncor Energy 0.04 +267.00% 125170 25.83 0.00
XRT SPDR S&P; Retail 0.04 +52.00% 75274 43.22 97.65
IVE iShares S&P; 500 Value Index 0.04 +35.00% 39518 88.62 91.53
IWS iShares Russell Midcap Value Index 0.04 +49.00% 53788 68.81 73.47
IWN iShares Russell 2000 Value Index 0.04 +34.00% 34724 92.18 99.26
IWV iShares Russell 3000 Index 0.04 +4.00% 26175 120.23 122.37
QLD ProShares Ultra QQQ 0.04 47504 78.33 142.30
Signet Jewelers 0.04 NEW 25041 123.20 0.00
VEA Vanguard Europe Pacific ETF 0.04 -20.00% 91470 36.72 39.04
Ishares Tr Phill Invstmrk 0.04 +9.00% 112108 33.60 0.00
CHTR Charter Communications 0.04 NEW 16430 183.14 181.25
ETY Eaton Vance Tax Managed Diversified Eq. 0.04 +30.00% 288051 11.19 11.40
FDN First Trust DJ Internet Index Fund 0.04 -20.00% 48708 74.57 64.72
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -13.00% 35995 84.29 84.58
IYW iShares Dow Jones US Technology 0.04 +55.00% 28872 106.92 104.97
EWL iShares MSCI Switzerland Index Fund 0.04 +2.00% 95982 31.06 32.09
FEZ SPDR EURO STOXX 50 ETF 0.04 +171.00% 99989 34.45 37.56
CWB SPDR Barclays Capital Convertible SecETF 0.04 +251.00% 68502 43.28 46.99
QAI IQ Hedge Multi-Strategy Tracker 0.04 +63.00% 105909 28.38 29.57
IAT iShares Dow Jones US Reg Banks Ind. 0.04 94809 34.98 34.54
XSD SPDR S&P; Semiconductor 0.04 +55.00% 69661 43.54 87.85
PPA PowerShares Aerospace & Defense 0.04 +7.00% 103088 35.69 36.08
PSJ PowerShares Dynamic Software 0.04 NEW 83657 42.26 39.88
PBS PowerShares Dynamic Media Portfol. 0.04 +7.00% 141172 25.13 26.16
FXH First Trust Health Care AlphaDEX Fd 0.04 -19.00% 53108 60.25 64.77
Spdr Index Shs Fds stoxx eur 50 etf 0.04 -6.00% 94087 31.83 0.00
Rydex Etf Trust russ2000 eq w 0.04 +11.00% 76746 40.22 0.00
Powershares Etf equity 0.04 -10.00% 117306 28.59 0.00
Eaton 0.04 -27.00% 72431 51.99 0.00
Icon 0.04 +258.00% 40744 77.75 0.00
Nuveen Int Dur Qual Mun Trm 0.04 +16.00% 239046 12.87 0.00
Leidos Holdings 0.04 +16.00% 62481 56.32 0.00
Fireeye 0.04 -5.00% 164073 20.76 0.00
Ftd Cos 0.04 -26.00% 125711 26.16 0.00
Liberty Media Corp Del Com Ser C 0.04 +822.00% 81933 38.09 0.00
Servicemaster Global 0.04 +25.00% 88539 39.26 0.00
Qorvo 0.04 -26.00% 69683 50.89 0.00
Beneficial Ban 0.04 NEW 276508 13.32 0.00
Eversource Energy 0.04 +122.00% 58774 51.09 0.00
CVA Covanta Holding Corporation 0.03 NEW 152843 15.47 20.95
HIG Hartford Financial Services 0.03 -33.00% 51978 43.50 41.14
FIS Fidelity National Information Services 0.03 NEW 35122 60.59 65.10
TSS Total System Services 0.03 -30.00% 49036 49.82 37.47
EFX Equifax 0.03 +454.00% 25365 111.49 91.97
AN AutoNation 0.03 NEW 39323 59.23 60.20
WM Waste Management 0.03 +61.00% 39950 53.32 53.00
ADM Archer Daniels Midland Company 0.03 NEW 58325 36.78 45.32
ED Consolidated Edison 0.03 +553.00% 41806 64.23 59.90
IDXX IDEXX Laboratories 0.03 +81.00% 38285 73.06 149.73
NVDA NVIDIA Corporation 0.03 -70.00% 66581 32.94 22.93
PSA Public Storage 0.03 +11.00% 10834 247.55 186.59
SNA Snap-on Incorporated 0.03 -49.00% 14242 171.39 142.04
ROST Ross Stores 0.03 -60.00% 42192 53.83 105.22
IP International Paper Company 0.03 +17.00% 63659 37.73 54.31
HBI Hanesbrands 0.03 +6.00% 79155 29.46 32.16
LH Laboratory Corp. of America Holdings 0.03 -48.00% 19580 123.80 121.70
URI United Rentals 0.03 -20.00% 29958 73.04 88.12
JBLU JetBlue Airways Corporation 0.03 -66.00% 104004 22.62 17.12
IT Gartner 0.03 +219.00% 32157 90.90 80.12
HMC HONDA MOTOR 0.03 +276.00% 78257 31.82 33.26
RDS.B Royal Dutch Shell 0.03 +12.00% 47828 46.31 0.00
LLTC Linear Technology Corporation 0.03 -38.00% 54397 42.43 46.86
RGC Regal Entertainment 0.03 NEW 125121 18.85 22.28
Bce 0.03 NEW 70819 38.63 0.00
NEU NewMarket Corporation 0.03 +49.00% 6172 380.10 459.84
PTEN Patterson-UTI Energy 0.03 NEW 148676 15.13 17.00
PEG Public Service Enterprise 0.03 +17.00% 60646 38.65 39.84
XEL Xcel Energy 0.03 +26.00% 76382 35.95 33.87
CHRW C.H. Robinson Worldwide 0.03 NEW 38274 61.90 72.00
VAR Varian Medical Systems 0.03 -47.00% 26904 80.62 93.09
EEQ Enbridge Energy Management 0.03 +8.00% 96002 22.32 35.50
NFLX Netflix 0.03 +1220.00% 23579 114.47 443.79
CSL Carlisle Companies 0.03 +329.00% 29566 88.72 91.27
TSO Tesoro Corporation 0.03 NEW 20110 105.42 86.12
CVC Cablevision Systems Corporation 0.03 NEW 92042 31.91 17.81
APH Amphenol Corporation 0.03 NEW 48564 52.32 57.35
Seagate Technology Com Stk 0.03 -18.00% 64355 36.72 0.00
IM Ingram Micro 0.03 +758.00% 69561 30.46 23.43
EZU iShares MSCI EMU Index 0.03 +96.00% 71129 34.98 37.39
MIC Macquarie Infrastructure Company 0.03 +71.00% 37385 72.54 79.37
ACC American Campus Communities 0.03 NEW 64061 41.13 40.71
Chemed Corp Com Stk 0.03 NEW 16474 149.45 0.00
EEP Enbridge Energy Partners 0.03 +15.00% 93699 23.04 36.35
INTU Intuit 0.03 +151.00% 25067 96.18 95.52
NJR New Jersey Resources Corporation 0.03 +3445.00% 73224 32.99 28.89
UGI UGI Corporation 0.03 +174.00% 84226 33.80 31.93
AKRX Akorn 0.03 NEW 61444 37.30 47.03
HPY Heartland Payment Systems 0.03 +117.00% 28070 94.66 48.18
Lululemon Athletica 0.03 +10.00% 45702 52.30 0.00
NGG National Grid 0.03 +271.00% 41888 69.52 63.76
GNTX Gentex Corporation 0.03 +119.00% 142077 16.00 17.45
JKHY Jack Henry & Associates 0.03 +82.00% 29684 78.29 65.91
ROK Rockwell Automation 0.03 +12.00% 24695 102.69 110.21
STJ St. Jude Medical 0.03 +13.00% 39760 61.80 66.17
VFH Vanguard Financials ETF 0.03 +39.00% 48626 48.53 48.60
EWZ iShares MSCI Brazil Index 0.03 +87.00% 136980 20.70 30.55
SPG Simon Property 0.03 +51.00% 12629 194.47 179.63
MDY SPDR S&P; MidCap 400 ETF 0.03 -5.00% 10221 253.99 268.26
Sensata Technologies Hldg Bv 0.03 -13.00% 47292 45.86 0.00
Thomson Reuters 0.03 +8.00% 74959 37.97 0.00
XLU Utilities SPDR 0.03 +55.00% 56964 43.33 43.18
HYG iShares iBoxx $ High Yid Corp Bond 0.03 -15.00% 31012 80.13 90.34
RSX Market Vector Russia ETF Trust 0.03 +17.00% 152905 14.65 16.31
GIM Templeton Global Income Fund 0.03 NEW 378359 6.35 7.23
Nxp Semiconductors N V 0.03 +18.00% 27181 84.51 0.00
KIE SPDR KBW Insurance 0.03 NEW 36059 69.39 65.65
EXAS EXACT Sciences Corporation 0.03 +50.00% 249507 9.24 23.58
PXF PowerShares FTSE RAFI Developed Markets 0.03 +24.00% 72665 36.10 40.01
FXD First Trust Cnsmer Disry Alpha Fnd 0.03 -26.00% 76103 34.09 36.41
CWI SPDR MSCI ACWI ex-US 0.03 +33.00% 75684 30.84 33.69
NGNM NeoGenomics 0.03 -8.00% 278089 7.87 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.03 +39.00% 57731 38.89 39.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +50.00% 100056 28.79 33.58
EFG iShares MSCI EAFE Growth Index 0.03 +100.00% 32704 67.09 68.09
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.03 NEW 23032 103.73 94.08
MYI Blackrock Muniyield Insured Fund 0.03 NEW 167203 14.72 14.09
EVV Eaton Vance Limited Duration Income Fund 0.03 +31.00% 208003 12.75 14.26
IWZ iShares Russell 3000 Growth Index 0.03 -19.00% 31907 81.27 73.70
MTK SPDR Morgan Stanley Technology 0.03 +31.00% 48792 54.07 101.33
MMU Western Asset Managed Municipals Fnd 0.03 +10.00% 182863 14.19 14.14
BTZ BlackRock Credit All Inc Trust IV 0.03 NEW 215904 12.37 13.18
RYT Rydex S&P; Equal Weight Technology 0.03 +4.00% 27870 92.03 91.32
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 +160.00% 281934 10.26 11.23
MFL BlackRock MuniHolding Insured Investm 0.03 NEW 186725 14.53 14.25
NMY Nuveen Maryland Premium Income Municipal 0.03 183662 12.68 12.61
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 -4.00% 28913 84.18 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.03 +53.00% 69991 41.42 42.56
Sodastream International 0.03 +22.00% 157757 16.30 0.00
PJF PowerShares Dynamic Large Cap Ptf. 0.03 65885 38.83 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.03 NEW 60105 44.47 43.68
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 -19.00% 100587 26.08 30.49
FTC First Trust Large Cap GO Alpha Fnd 0.03 NEW 44536 48.07 47.51
Sprott Physical Silver Tr tr unit 0.03 -3.00% 481486 5.27 0.00
FDD First Trust DJ STOX Sel Div 30 IDX 0.03 +31.00% 184673 12.12 13.08
Powershares Etf Trust dyna buybk ach 0.03 -20.00% 52069 45.50 0.00
Powershares Etf Trust dyn semct port 0.03 +9.00% 115067 25.20 0.00
D Spdr Series Trust 0.03 +82.00% 67553 42.87 0.00
D Spdr Series Trust 0.03 NEW 57009 44.66 0.00
Powershares Etf equity 0.03 66770 34.15 0.00
Ishares Tr eafe min volat 0.03 +19.00% 40255 64.74 0.00
Spdr Series Trust hlth care svcs 0.03 +48.00% 45257 57.34 0.00
Spdr Series Trust 0.03 +38.00% 51708 50.71 0.00
Spdr Series Trust aerospace def 0.03 +52.00% 49107 52.95 0.00
Doubleline Opportunistic Cr 0.03 -16.00% 99759 25.29 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 +32.00% 111365 20.21 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 -17.00% 186774 14.42 0.00
Asml Holding N.v. 0.03 -24.00% 24312 88.72 0.00
Nuveen Intermediate 0.03 +35.00% 167352 12.87 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 +11.00% 86687 28.53 0.00
American Airls 0.03 NEW 60825 42.25 0.00
Twitter 0.03 +74.00% 93455 23.10 0.00
Fidelity msci hlth care i 0.03 NEW 83328 34.45 0.00
Dbx Trackers db xtr msci eur 0.03 +31.00% 109841 25.96 0.00
Trinet 0.03 NEW 114362 19.37 0.00
Enlink Midstream Ptrs 0.03 -25.00% 135729 16.57 0.00
Egalet 0.03 +18.00% 197420 11.02 0.00
Gopro 0.03 +105.00% 138153 18.02 0.00
Spok Holdings 0.03 160322 18.30 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 -5.00% 105974 24.22 0.00
Ishares msci ukamp; 0.03 -25.00% 171013 16.19 0.00
Tyco International 0.03 +200.00% 70813 31.94 0.00
Lamar Advertising Co-a 0.03 -67.00% 47671 59.85 0.00
Equinix 0.03 +646.00% 7740 302.45 0.00
Orbital Atk 0.03 +59.00% 28438 89.35 0.00
Doubleline Total Etf etf 0.03 -60.00% 57853 48.55 0.00
Sunedison Inc note 2.000%10/0 0.03 NEW 4475000 0.55 0.00
Monster Beverage Corp Com stock 0.03 +126.00% 18100 148.34 0.00
Global Net Lease 0.03 +137.00% 346018 7.95 0.00
Welltower Inc Com reit 0.03 NEW 35550 67.96 0.00
Care Cap Properties 0.03 NEW 76211 30.51 0.00
HAS Hasbro 0.02 +37.00% 23464 67.47 61.01
LEA Lear Corporation 0.02 -58.00% 16651 122.76 106.04
PBR Petroleo Brasileiro SA 0.02 +36.00% 480483 4.29 5.36
FXI iShares FTSE/Xinhua China 25 Index 0.02 -36.00% 55350 35.21 40.81
ANSS ANSYS 0.02 NEW 15714 92.47 85.06
CKH Seacor Holdings 0.02 28515 52.60 69.15
BR Broadridge Financial Solutions 0.02 NEW 38981 53.80 51.66
AMP Ameriprise Financial 0.02 NEW 14287 106.11 131.20
DST DST Systems 0.02 +113.00% 12099 114.14 105.19
PBCT People's United Financial 0.02 +37.00% 88667 16.13 14.88
INCY Incyte Corporation 0.02 +22.00% 11829 108.38 88.43
VRTX Vertex Pharmaceuticals Incorporated 0.02 +43.00% 11068 126.04 123.26
MLM Martin Marietta Materials 0.02 +112.00% 12697 137.20 137.91
AGL AGL Resources 0.02 +6.00% 21222 63.90 0.00
BAM.A Brookfield Asset Management 0.02 NEW 47746 31.44 0.00
KMX CarMax 0.02 +25.00% 26764 53.80 62.15
HRB H&R; Block 0.02 NEW 44172 33.32 31.63
LKQX LKQ Corporation 0.02 +239.00% 49154 29.60 0.00
MAT Mattel 0.02 +593.00% 70077 27.18 24.73
MCHP Microchip Technology 0.02 -16.00% 43583 46.46 49.28
PII Polaris Industries 0.02 +110.00% 15882 85.82 148.18
BF.B Brown-Forman Corporation 0.02 +12.00% 13652 99.18 0.00
GPN Global Payments 0.02 +158.00% 28161 64.49 88.71
AVY Avery Dennison Corporation 0.02 NEW 30232 62.85 51.65
BCR C.R. Bard 0.02 NEW 9982 189.44 166.60
AKAM Akamai Technologies 0.02 NEW 28165 52.55 69.99
RF Regions Financial Corporation 0.02 -64.00% 143110 9.60 9.54
ALV Autoliv 0.02 NEW 10825 124.99 111.66
DRI Darden Restaurants 0.02 +73.00% 20682 63.53 62.29
WHR Whirlpool Corporation 0.02 +247.00% 9195 146.49 197.86
ADI Analog Devices 0.02 NEW 28897 55.33 57.76
FL Foot Locker 0.02 +19.00% 25461 65.32 61.03
COL Rockwell Collins 0.02 +87.00% 15043 92.14 91.43
SONC Sonic Corporation 0.02 -40.00% 52458 32.37 31.95
NI NiSource 0.02 +10.00% 79480 19.41 41.22
AVT Avnet 0.02 NEW 34196 42.78 45.00
WSM Williams-Sonoma 0.02 +99.00% 33122 58.39 80.32
APC Anadarko Petroleum Corporation 0.02 NEW 40919 48.46 79.89
DISH DISH Network 0.02 -7.00% 30711 57.18 73.44
HES Hess 0.02 +33.00% 27399 48.65 69.52
MMC Marsh & McLennan Companies 0.02 +24.00% 29092 55.51 55.76
MXIM Maxim Integrated Products 0.02 -34.00% 39431 38.07 35.28
PH Parker-Hannifin Corporation 0.02 +52.00% 13084 96.84 116.44
CA CA 0.02 NEW 56318 28.61 31.38
TMK Torchmark Corporation 0.02 -4.00% 28413 57.12 53.48
EXC Exelon Corporation 0.02 +79.00% 45338 27.99 31.85
PDCO Patterson Companies 0.02 +52.00% 29520 45.29 48.45
SHPGY Shire 0.02 +339.00% 7453 203.94 0.00
PCG PG&E; Corporation 0.02 +40.00% 38016 53.29 51.38
HSIC Henry Schein 0.02 -43.00% 12977 158.13 136.50
WFMI Whole Foods Market 0.02 +51.00% 59812 33.56 0.00
MAR Marriott International 0.02 +153.00% 29092 66.89 81.60
Brookfield Infrastructure Part 0.02 +11.00% 40172 37.89 0.00
FR First Industrial Realty Trust 0.02 +50.00% 56997 22.14 20.16
MKL Markel Corporation 0.02 +12.00% 1424 884.83 738.67
USG USG Corporation 0.02 +37.00% 56090 24.30 27.52
FIZZ National Beverage 0.02 +30.00% 30312 45.46 21.47
RGR Sturm, Ruger & Company 0.02 +39.00% 23761 59.59 52.21
K Kellogg Company 0.02 +37.00% 20328 72.12 62.16
FDS FactSet Research Systems 0.02 +84.00% 11906 162.44 150.33
DHI D.R. Horton 0.02 NEW 41914 31.92 25.87
AAP Advance Auto Parts 0.02 NEW 10898 150.39 147.03
NYB New York Community Ban 0.02 -71.00% 101669 16.28 0.00
ADS Alliance Data Systems Corporation 0.02 NEW 5477 277.52 275.30
HDB HDFC Bank 0.02 +460.00% 25419 61.73 60.17
PCAR PACCAR 0.02 -13.00% 43685 47.41 60.73
PCP Precision Castparts 0.02 -27.00% 6383 232.18 210.13
PRI Primerica 0.02 +50.00% 36394 47.10 51.13
ROP Roper Industries 0.02 -62.00% 10006 189.59 166.10
VRSK Verisk Analytics 0.02 +164.00% 22708 76.85 69.61
SJM J.M. Smucker Company 0.02 -71.00% 11295 122.62 110.22
GGG Gra 0.02 +142.00% 26126 72.23 72.96
ZMH Zimmer Holdings 0.02 -55.00% 17967 102.30 116.78
LSTR Landstar System 0.02 +151.00% 34207 58.56 67.86
SWX Southwest Gas Corporation 0.02 NEW 26994 55.05 54.27
SYKE Sykes Enterprises, Incorporated 0.02 NEW 58609 30.71 23.26
CTRP Ctrip.com International 0.02 NEW 45046 46.29 45.17
MMS MAXIMUS 0.02 +102.00% 34480 56.15 61.29
CNX CONSOL Energy 0.02 NEW 231417 7.90 27.80
WYN Wyndham Worldwide Corporation 0.02 +718.00% 23449 72.07 89.37
BIDU Baidu 0.02 NEW 10539 189.39 207.29
BRCM Broadcom Corporation 0.02 -72.00% 28365 57.78 44.13
AFSI Amtrust Financial Services 0.02 NEW 24285 61.73 55.19
KEY Key 0.02 +487.00% 158003 13.24 14.07
WAL Western Alliance Bancorporation 0.02 56160 35.86 29.10
CLMS Calamos Asset Management 0.02 NEW 160909 9.71 12.54
MKSI MKS Instruments 0.02 +295.00% 36994 36.03 34.42
OSK Oshkosh Corporation 0.02 NEW 44628 38.94 46.24
AYI Acuity Brands 0.02 NEW 8554 233.93 159.34
CBU Community Bank System 0.02 NEW 36336 39.99 34.61
CNK Cinemark Holdings 0.02 NEW 42233 33.41 40.54
DGX Quest Diagnostics Incorporated 0.02 +11.00% 18613 71.29 70.85
Dcp Midstream Partners 0.02 NEW 66745 24.57 0.00
ESS Essex Property Trust 0.02 +130.00% 6738 239.24 223.60
GME GameStop 0.02 -48.00% 72666 27.94 40.53
Ingersoll-rand Co Ltd-cl A 0.02 +48.00% 23124 55.31 0.00
LLL L-3 Communications Holdings 0.02 -17.00% 15201 119.20 125.86
MIDD Middleby Corporation 0.02 +236.00% 15081 107.75 106.86
NGLS Targa Resources Partners 0.02 -46.00% 98748 16.52 41.11
OKS Oneok Partners 0.02 -16.00% 53121 30.06 42.51
SCG SCANA Corporation 0.02 +63.00% 21824 60.25 52.58
TRN Trinity Industries 0.02 +67.00% 61954 24.05 30.84
TTM Tata Motors 0.02 -77.00% 46957 29.54 46.30
CIEN Ciena Corporation 0.02 NEW 66317 20.67 20.98
CNC Centene Corporation 0.02 NEW 20592 65.90 63.33
GWR Genesee & Wyoming 0.02 +503.00% 33558 53.61 102.48
HAIN Hain Celestial 0.02 +124.00% 44224 40.23 60.12
MGM MGM Resorts International. 0.02 +150.00% 58229 22.81 19.77
ODFL Old Dominion Freight Line 0.02 +153.00% 26301 58.93 77.51
CXW Corrections Corporation of America 0.02 NEW 62973 26.42 38.55
FFIV F5 Networks 0.02 -76.00% 16510 97.15 112.86
FUL H.B. Fuller Company 0.02 +65.00% 36868 36.54 42.13
HCSG Healthcare Services 0.02 +96.00% 46253 34.87 32.10
KSU Kansas City Southern 0.02 -23.00% 24152 74.57 113.81
O Realty Income 0.02 +46.00% 34278 51.67 49.45
PSMT PriceSmart 0.02 +60.00% 16252 83.01 75.83
WLK Westlake Chemical Corporation 0.02 NEW 25572 54.32 66.20
DXCM Dex 0.02 +138.00% 21287 81.83 58.66
Bank Of Montreal Cadcom Npv 0.02 NEW 24934 56.63 0.00
FRT Federal Realty Inv. Trust 0.02 13450 146.25 138.45
ARI Apollo Commercial Real Est. Finance 0.02 NEW 111607 17.25 16.81
SNI Scripps Networks Interactive 0.02 -22.00% 32757 54.86 71.97
UDR UDR 0.02 +245.00% 38487 37.57 31.76
SLV iShares Silver Trust 0.02 -12.00% 123297 13.21 14.70
XLG Rydex Russell Top 50 ETF 0.02 +111.00% 9786 144.70 140.88
EGBN Eagle Ban 0.02 +205.00% 35235 50.52 36.51
XBI SPDR S&P; Biotech 0.02 +573.00% 17922 70.30 226.20
QEP QEP Resources 0.02 NEW 105888 13.37 20.60
INDY iShares S&P; India Nifty 50 Index Fund 0.02 -27.00% 52246 27.20 31.79
VNM Market Vectors Vietnam ETF. 0.02 +47.00% 123853 14.82 18.51
EFV iShares MSCI EAFE Value Index 0.02 +626.00% 44225 46.49 52.00
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +4.00% 35499 37.92 44.40
ACG AllianceBernstein Income Fund 0.02 NEW 235021 7.67 7.51
UTF Cohen & Steers infrastucture Fund 0.02 NEW 66837 19.21 22.30
IWW iShares Russell 3000 Value Index 0.02 -23.00% 12619 127.43 131.04
IJS iShares S&P; SmallCap 600 Value Idx 0.02 +10.00% 15236 108.03 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -26.00% 53441 24.36 24.25
ACWI iShares MSCI ACWI Index Fund 0.02 +34.00% 30933 55.77 58.94
First Republic Bank/san F 0.02 NEW 20208 66.26 0.00
EWC iShares MSCI Canada Index 0.02 +42.00% 66360 20.51 26.66
VCR Vanguard Consumer Discretionary ETF 0.02 -46.00% 11392 119.29 120.44
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.02 NEW 16959 105.73 110.08
ACWX iShares MSCI ACWI ex US Index Fund 0.02 NEW 41954 39.57 43.35
PXH PowerShares FTSE RAFI Emerging MarketETF 0.02 +6.00% 109540 13.86 17.96
Proshares Tr ultrapro qqq 0.02 +16.00% 17405 114.22 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 82103 24.66 24.83
XPH SPDR S&P; Pharmaceuticals 0.02 -4.00% 29075 51.11 124.26
VDC Vanguard Consumer Staples ETF 0.02 -10.00% 15788 129.34 123.55
Nuveen Insd Dividend Advantage 0.02 130964 14.50 0.00
BPK Blackrock Municipal 2018 Term Trust 0.02 NEW 123478 15.52 15.94
FDL First Trust Morningstar Divid Ledr 0.02 -23.00% 80391 23.73 23.19
VPV Invesco Van Kampen Penn Vl MI Trust 0.02 NEW 133168 12.78 13.26
PWP PowerShares Dynamic Mid Cap Value 0.02 +3.00% 64131 24.68 0.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.02 +12.00% 15279 85.02 89.86
EES WisdomTree SmallCap Earnings Fund 0.02 +3.00% 21034 75.83 81.24
Nuveen Ins Ny Tx Fr Adv Mun 0.02 +300.00% 155233 13.14 0.00
SCHE Schwab Emerging Markets Equity ETF 0.02 +38.00% 69590 19.44 23.47
BBN Blackrock Build America Bond Trust 0.02 NEW 94934 20.94 22.30
NNC Nuveen North Carol Premium Incom Mun Fd 0.02 158969 13.11 13.05
Powershares Active Mng Etf T us real est fd 0.02 18122 72.51 0.00
Nuveen Conn Prem Income Mun sh ben int 0.02 156415 12.73 0.00
Powershares Etf Trust dynam midcp pt 0.02 -2.00% 40577 36.45 0.00
Rydex Etf Trust equity 0.02 +10.00% 32651 43.09 0.00
Te Connectivity Ltd for 0.02 +185.00% 22673 64.66 0.00
Powershares Senior Loan Portfo mf 0.02 +11.00% 61201 22.27 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 -84.00% 28792 45.01 0.00
Spirit Airlines 0.02 +137.00% 43036 39.90 0.00
New Mountain Finance 0.02 100443 13.03 0.00
Cbre Group Inc Cl A 0.02 NEW 41850 34.67 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 +6.00% 61141 24.83 0.00
Delphi Automotive Plc shs 0.02 +191.00% 20760 85.79 0.00
Schwab Strategic Tr us dividend eq 0.02 +626.00% 39322 38.53 0.00
Ishares Tr usa min vo 0.02 -5.00% 43036 41.78 0.00
Ishares Inc em mkt min vol 0.02 +17.00% 28781 48.85 0.00
Oaktree Cap 0.02 -74.00% 32932 47.70 0.00
Servicenow 0.02 +131.00% 23078 86.71 0.00
Ishares Inc emkts asia idx 0.02 -20.00% 31924 50.49 0.00
Adt 0.02 +95.00% 53761 33.18 0.00
Libertyinteractivecorp lbtventcoma 0.02 +640.00% 44504 45.19 0.00
Wp Carey 0.02 +59.00% 33362 59.23 0.00
Northern Tier Energy 0.02 +22.00% 57635 25.83 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 +138.00% 80713 19.92 0.00
Berry Plastics 0.02 NEW 50151 36.13 0.00
Restoration Hardware Hldgs I 0.02 +40.00% 22412 79.78 0.00
Liberty Media 0.02 NEW 33742 39.21 0.00
Ishares Core Intl Stock Etf core 0.02 -11.00% 33593 49.47 0.00
Tribune Co New Cl A 0.02 +11.00% 38479 33.84 0.00
Liberty Global Inc Com Ser A 0.02 NEW 34407 42.38 0.00
Quintiles Transnatio Hldgs I 0.02 +132.00% 19413 68.61 0.00
Hd Supply 0.02 NEW 55497 29.91 0.00
Market Vectors Junior Gold Min 0.02 NEW 76381 19.25 0.00
Tableau Software Inc Cl A 0.02 +177.00% 15699 93.76 0.00
Science App Int'l 0.02 +4.00% 33313 45.84 0.00
Franks Intl N V 0.02 +81.00% 122386 16.70 0.00
Straight Path Communic Cl B 0.02 89096 17.11 0.00
Bio-path Holdings 0.02 NEW 1164420 1.25 0.00
Ophthotech 0.02 +108.00% 18151 78.34 0.00
Proshares Ultrashort Qqq Etf 0.02 NEW 52807 29.71 0.00
Powershares International Buyba 0.02 +20.00% 57562 26.01 0.00
Sabre 0.02 +465.00% 59567 28.12 0.00
Ishares Tr core msci euro 0.02 NEW 41468 42.20 0.00
Synchrony Financial 0.02 NEW 64561 30.33 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 -24.00% 59658 32.70 0.00
Ubs Group Ag 0.02 +414.00% 78042 19.31 0.00
Liberty Broadband Cl C 0.02 +612.00% 28553 51.90 0.00
Factorshares Tr ise cyber sec 0.02 +54.00% 54757 26.01 0.00
Iron Mountain 0.02 -64.00% 55652 26.92 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 -33.00% 53715 23.70 0.00
Vistaoutdoor 0.02 +48.00% 31602 44.49 0.00
Ishares Tr Exponential Technologies Etf 0.02 +109.00% 78939 24.92 0.00
Gannett Inc Com stock 0.02 -3.00% 80912 16.28 0.00
Energizer Holdings 0.02 NEW 38828 34.02 0.00
Fenix Parts 0.02 NEW 292227 6.79 0.00
Westrock 0.02 NEW 38857 45.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 NEW 35051 46.62 0.00
Steris 0.02 NEW 19505 75.88 0.00
Ionis Pharmaceuticals 0.02 NEW 22129 61.77 0.00
Gramercy Ppty Tr 0.02 NEW 226980 7.73 0.00
Van Eck Merk Gold Tr gold shs 0.02 NEW 168321 10.52 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 22104 29.63 27.90
L Loews Corporation 0.01 NEW 31814 38.32 39.42
PHH PHH Corporation 0.01 NEW 31577 16.21 23.22
PKG Packaging Corporation of America 0.01 +21.00% 15036 63.25 77.86
HBAN Huntington Bancshares Incorporated 0.01 +14.00% 72085 11.07 10.78
CCK Crown Holdings 0.01 +18.00% 22236 50.50 50.20
CHL China Mobile 0.01 NEW 19690 56.48 63.03
Aercap Holdings Nv Ord Cmn 0.01 +110.00% 22974 43.27 0.00
NLY Annaly Capital Management 0.01 NEW 49344 9.40 10.36
LUK Leucadia National 0.01 -19.00% 30821 17.29 23.15
STT State Street Corporation 0.01 +112.00% 13357 66.18 72.30
AIZ Assurant 0.01 NEW 5658 80.06 61.02
SBNY Signature Bank 0.01 +40.00% 3188 154.96 124.56
PFG Principal Financial 0.01 +14.00% 12697 44.97 49.56
RLI RLI 0.01 -6.00% 15405 61.54 48.75
AJG Arthur J. Gallagher & Co. 0.01 +44.00% 22929 41.04 45.96
IBKR Interactive Brokers 0.01 NEW 10103 43.85 33.01
NTRS Northern Trust Corporation 0.01 +38.00% 15346 72.01 69.63
SEIC SEI Investments Company 0.01 +7.00% 21263 52.44 42.55
NDAQ NASDAQ OMX 0.01 NEW 9107 58.09 49.41
MCO Moody's Corporation 0.01 NEW 11872 100.49 95.46
Canadian Natl Ry 0.01 -44.00% 19361 55.99 0.00
DVN Devon Energy Corporation 0.01 -47.00% 33402 31.94 57.71
EXPD Expeditors International of Washington 0.01 -80.00% 14734 44.93 47.74
IACI IAC/InterActive 0.01 +341.00% 19520 59.94 68.07
VIA.B Via 0.01 -77.00% 29240 41.01 0.00
BMRN BioMarin Pharmaceutical 0.01 NEW 5209 106.16 113.42
SNE Sony Corporation 0.01 NEW 20090 24.24 26.85
AEE Ameren Corporation 0.01 NEW 17258 43.17 41.21
PHM Pulte 0.01 +32.00% 30232 17.86 21.23
FE FirstEnergy 0.01 +11.00% 18881 31.73 34.23
APA Apache Corporation 0.01 NEW 27891 44.21 60.29
ADSK Autodesk 0.01 NEW 17639 60.77 60.20
BBBY Bed Bath & Beyond 0.01 NEW 15354 48.20 74.05
BLKB Blackbaud 0.01 NEW 9232 65.86 44.22
CCL Carnival Corporation 0.01 NEW 13065 54.04 43.98
CRI Carter's 0.01 NEW 6584 89.31 88.77
COH Coach 0.01 -37.00% 15129 32.59 40.63
CPRT Copart 0.01 +111.00% 26035 37.91 36.58
XRAY DENTSPLY International 0.01 NEW 14610 60.78 51.20
EW Edwards Lifesciences 0.01 -32.00% 13175 79.09 135.16
JBHT J.B. Hunt Transport Services 0.01 -54.00% 10896 73.24 85.39
KSS Kohl's Corporation 0.01 +61.00% 19151 47.46 73.72
LECO Lincoln Electric Holdings 0.01 +48.00% 17892 51.98 65.00
NTAP NetApp 0.01 NEW 17350 26.46 37.63
NBL Noble Energy 0.01 -71.00% 14499 32.69 44.22
NUE Nucor Corporation 0.01 +91.00% 23104 40.21 45.99
POWI Power Integrations 0.01 NEW 11477 48.62 55.78
Royal Caribbean Cruises 0.01 NEW 4529 101.57 0.00
SEE Sealed Air 0.01 +139.00% 10986 44.42 45.48
SON Sonoco Products Company 0.01 +155.00% 20524 40.83 44.25
TDC Teradata Corporation 0.01 +26.00% 21039 25.95 42.00
VAL Valspar Corporation 0.01 NEW 5466 82.88 85.35
TAP Molson Coors Brewing Company 0.01 NEW 6223 93.68 73.49
Transocean 0.01 +736.00% 91198 12.32 0.00
SVU SUPERVALU 0.01 NEW 181888 6.78 10.71
HRS Harris Corporation 0.01 -4.00% 12032 86.77 72.70
JWN Nordstrom 0.01 +127.00% 17954 49.68 79.23
JACK Jack in the Box 0.01 -51.00% 15032 76.64 95.10
JCI Johnson Controls 0.01 +8.00% 18525 39.73 48.46
TIF Tiffany & Co. 0.01 +44.00% 5920 76.35 83.92
BEAV BE Aerospace 0.01 NEW 10458 42.36 61.12
ERTS Electronic Arts 0.01 NEW 6233 69.15 0.00
AIV Apartment Investment and Management 0.01 NEW 15799 39.94 37.57
CMC Commercial Metals Company 0.01 NEW 60573 13.64 14.51
NWL Newell Rubbermaid 0.01 +184.00% 18279 43.88 37.57
SIVB SVB Financial 0.01 NEW 3555 118.71 124.11
MAA Mid-America Apartment 0.01 +195.00% 12639 90.75 71.99
ABM ABM Industries 0.01 +7.00% 22431 28.44 29.12
ENTG Entegris 0.01 NEW 40625 13.37 13.13
LVS Las Vegas Sands 0.01 -39.00% 25700 44.01 52.42
ACIW ACI Worldwide 0.01 NEW 23588 21.24 20.07
IFF International Flavors & Fragrances 0.01 NEW 4078 120.89 117.32
WDR Waddell & Reed Financial 0.01 +7.00% 43050 28.62 48.34
ABC AmerisourceBergen 0.01 NEW 11099 103.70 103.61
CINF Cincinnati Financial Corporation 0.01 NEW 16818 58.98 52.08
TDW Tidewater 0.01 -35.00% 152360 6.95 23.70
XLNX Xilinx 0.01 -76.00% 17141 46.56 39.72
EQR Equity Residential 0.01 +29.00% 5509 81.50 75.86
MTD Mettler-Toledo International 0.01 +161.00% 1879 338.48 306.26
NOV National-Oilwell Var 0.01 +65.00% 27069 33.58 50.15
UHS Universal Health Services 0.01 -71.00% 7802 118.69 113.94
UNM Unum 0.01 +41.00% 26172 33.36 33.01
TSN Tyson Foods 0.01 -77.00% 18425 53.03 37.76
SKYW SkyWest 0.01 NEW 63748 19.12 14.75
EMN Eastman Chemical Company 0.01 -70.00% 7592 67.70 71.40
SNPS Synopsys 0.01 NEW 25701 45.80 45.25
CAB Cabela's Incorporated 0.01 +47.00% 20929 46.44 56.20
PHG Koninklijke Philips Electronics NV 0.01 +7.00% 18594 25.38 28.08
CPB Campbell Soup Company 0.01 +221.00% 15320 52.48 45.09
CASY Casey's General Stores 0.01 NEW 5460 120.33 86.89
GT Goodyear Tire & Rubber Company 0.01 +9.00% 35668 32.61 25.04
AFG American Financial 0.01 NEW 10586 72.36 62.49
PCL Plum Creek Timber 0.01 -63.00% 16530 47.73 41.89
MSM MSC Industrial Direct 0.01 NEW 9495 56.77 71.20
OLN Olin Corporation 0.01 +59.00% 33938 17.27 29.13
AGCO AGCO Corporation 0.01 NEW 13580 45.43 47.82
AEG AEGON N.V. 0.01 NEW 136584 5.69 7.81
CX Cemex SAB de CV 0.01 -35.00% 174666 5.57 9.12
CSC Computer Sciences Corporation 0.01 NEW 14837 31.81 67.18
CS Credit Suisse Group AG 0.01 -42.00% 20486 21.72 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 66927 9.71 12.38
M Macy's 0.01 +68.00% 29986 34.58 62.37
SYMC Symantec Corporation 0.01 +45.00% 53821 20.90 23.79
XRX Xerox Corporation 0.01 +50.00% 81231 10.64 12.92
Agilent Technologies Inc C ommon 0.01 NEW 22612 41.70 0.00
MTU Mitsubishi UFJ Financial 0.01 +67.00% 101936 6.26 6.19
Canadian Natural Resources 0.01 +174.00% 21128 21.96 0.00
FCX Freeport-McMoRan Copper & Gold 0.01 -63.00% 116587 6.70 18.56
MBI MBIA 0.01 +85.00% 132222 6.53 9.06
DDS Dillard's 0.01 NEW 7773 65.35 130.44
SYT Syngenta AG 0.01 NEW 12526 78.32 66.54
HAR Harman International Industries Inc./DE/ 0.01 +11.00% 7104 94.74 131.40
MUR Murphy Oil Corporation 0.01 NEW 26773 22.15 46.97
ITC ITC Holdings 0.01 -19.00% 29536 38.87 35.94
WRE Washington Real Estate Investment Trust 0.01 +38.00% 20134 27.12 26.64
SAP SAP AG 0.01 -64.00% 8754 79.51 67.42
VLY Valley National Ban 0.01 +11.00% 100429 9.90 9.40
BCS Barclays 0.01 NEW 60682 12.95 15.15
CVR Chicago Rivet & Machine 0.01 NEW 25200 23.17 34.55
TR Tootsie Roll Industries 0.01 +27.00% 28167 31.60 32.06
DLX Deluxe Corporation 0.01 +3.00% 8853 54.33 63.87
Greenlight Capital Re Ltd cl a 0.01 NEW 54355 18.71 0.00
HF HFF 0.01 +287.00% 27350 31.04 34.34
AZO AutoZone 0.01 NEW 1437 737.65 644.63
SCI Service Corporation International 0.01 +54.00% 46703 26.06 25.12
EXP Eagle Materials 0.01 -25.00% 9784 60.20 81.98
LYV Live Nation Entertainment 0.01 NEW 30230 24.48 25.19
STRA Strayer Education 0.01 NEW 14191 60.11 59.36
VNO Vornado Realty Trust 0.01 +34.00% 4521 99.09 104.45
CSGP CoStar 0.01 NEW 3997 206.91 190.13
FISV Fiserv 0.01 +2.00% 13187 91.23 77.15
DOV Dover Corporation 0.01 -60.00% 14756 61.20 70.44
GMT GATX Corporation 0.01 NEW 13151 42.73 56.17
FTR Frontier Communications 0.01 +20.00% 130844 4.55 7.40
ORI Old Republic International Corporation 0.01 +44.00% 57180 18.57 14.60
Magna Intl Inc cl a 0.01 -74.00% 14288 40.66 0.00
Methanex 0.01 +29.00% 14661 33.15 0.00
ATR Aptar 0.01 NEW 11589 72.40 63.62
DW Drew Industries 0.01 NEW 13513 60.76 59.24
FSLR First Solar 0.01 NEW 14694 66.08 60.28
IEX IDEX Corporation 0.01 +204.00% 11345 76.69 74.18
PXD Pioneer Natural Resources 0.01 +9.00% 9278 125.89 153.87
SH ProShares Short S&P500; 0.01 NEW 21050 20.95 21.73
THO Thor Industries 0.01 +412.00% 20133 56.03 60.64
ULTI Ultimate Software 0.01 +69.00% 3907 195.55 162.96
MELI MercadoLibre 0.01 NEW 6928 115.18 124.22
FIG Fortress Investment 0.01 -39.00% 136677 5.06 7.54
MRO Marathon Oil Corporation 0.01 +96.00% 97198 12.68 26.02
STZ Constellation Brands 0.01 NEW 6928 142.47 115.30
TM Toyota Motor Corporation 0.01 -36.00% 9620 122.66 134.15
WYNN Wynn Resorts 0.01 +58.00% 6372 68.90 128.14
DCI Donaldson Company 0.01 +12.00% 24002 28.71 37.30
SBGI Sinclair Broadcast 0.01 NEW 20797 32.50 26.27
FICO Fair Isaac Corporation 0.01 NEW 5529 94.05 82.81
GKSR G&K; Services 0.01 +104.00% 9598 62.72 0.00
LXP Lexington Realty Trust 0.01 -12.00% 89058 8.02 9.77
AHT Ashford Hospitality Trust 0.01 NEW 134036 6.32 9.63
CAR Avis Budget 0.01 NEW 13468 36.38 59.56
HTZ Hertz Global Holdings 0.01 NEW 33261 14.22 21.85
DBC PowerShares DB Com Indx Trckng Fund 0.01 +17.00% 33850 13.38 17.26
RAD Rite Aid Corporation 0.01 +104.00% 99350 7.84 7.34
Amdocs Ltd ord 0.01 NEW 12808 54.58 0.00
BOKF BOK Financial Corporation 0.01 NEW 15737 60.11 60.27
AMSWA American Software 0.01 NEW 41876 10.13 9.44
SBAC SBA Communications Corporation 0.01 +183.00% 10708 104.97 120.39
SSI Stage Stores 0.01 NEW 105701 9.22 22.13
SLGN Silgan Holdings 0.01 NEW 13634 53.03 58.86
ATVI Activision Blizzard 0.01 NEW 29810 38.71 22.67
Invesco Ltd shs 0.01 +91.00% 30125 33.63 0.00
EL Estee Lauder Companies 0.01 +45.00% 13813 87.96 80.58
DLB Dolby Laboratories 0.01 NEW 16033 34.05 38.31
ETR Entergy Corporation 0.01 +54.00% 14890 68.23 75.05
EV Eaton Vance 0.01 -26.00% 29465 32.34 41.74
AXL American Axle & Manufact. Holdings 0.01 NEW 39784 18.93 24.36
CF CF Industries Holdings 0.01 NEW 23720 40.77 292.79
EIX Edison International 0.01 -22.00% 17892 59.13 61.82
ALR Alere 0.01 NEW 30451 39.11 47.27
JLL Jones Lang LaSalle Incorporated 0.01 -71.00% 5430 159.85 155.46
KS KapStone Paper and Packaging 0.01 NEW 24077 22.64 31.46
LNN Lindsay Corporation 0.01 NEW 8125 73.35 78.11
MXWL Maxwell Technologies 0.01 +101.00% 105039 7.14 7.14
SYNT Syntel 0.01 +17.00% 26190 45.28 49.26
ARCC Ares Capital Corporation 0.01 NEW 71117 14.23 16.86
BRKL Brookline Ban 0.01 NEW 89764 11.55 9.57
DSW DSW 0.01 NEW 34780 23.78 37.15
HVT Haverty Furniture Companies 0.01 29330 21.45 23.53
Herbalife Ltd Com Stk 0.01 -46.00% 8728 53.62 0.00
IOSP Innospec 0.01 NEW 11189 54.52 43.21
PNNT PennantPark Investment 0.01 +7.00% 150570 6.18 9.54
HOT Starwood Hotels & Resorts Worldwide 0.01 +25.00% 10857 69.26 79.90
PANL Universal Display Corporation 0.01 -65.00% 13887 54.44 2.86
WNR Western Refining 0.01 12282 35.82 45.85
Assured Guaranty 0.01 +21.00% 43613 26.46 0.00
ALGN Align Technology 0.01 NEW 14522 66.04 57.05
APU AmeriGas Partners 0.01 NEW 14398 34.10 47.34
ATO Atmos Energy Corporation 0.01 NEW 15488 63.15 51.93
ATW Atwood Oceanics 0.01 NEW 57103 10.19 28.96
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 60760 7.34 9.42
BHP BHP Billiton 0.01 NEW 36785 26.04 45.68
BIO Bio-Rad Laboratories 0.01 NEW 3162 138.52 133.91
CAC Camden National Corporation 0.01 NEW 12976 44.16 37.14
CAKE Cheesecake Factory Incorporated 0.01 +65.00% 26600 46.20 47.59
CBSH Commerce Bancshares 0.01 +54.00% 11828 42.27 41.42
CCMP Cabot Microelectronics Corporation 0.01 NEW 23545 44.13 49.96
CDR Cedar Shopping Centers 0.01 NEW 61064 7.07 7.15
CGNX Cognex Corporation 0.01 +89.00% 18156 33.71 46.41
Cibc Cad 0.01 NEW 12487 65.83 0.00
CNP CenterPoint Energy 0.01 NEW 23227 18.51 20.60
Copa Holdings Sa-class A 0.01 -48.00% 19717 48.28 0.00
CXO Concho Resources 0.01 NEW 7474 92.72 107.77
DTE DTE Energy Company 0.01 +92.00% 15384 80.08 78.53
HOS Hornbeck Offshore Services 0.01 NEW 124463 9.95 18.69
HRL Hormel Foods Corporation 0.01 +31.00% 6105 79.44 54.96
INFN Infinera 0.01 +263.00% 41786 18.24 18.11
JBL Jabil Circuit 0.01 NEW 40079 23.33 21.29
KEX Kirby Corporation 0.01 NEW 21298 52.77 74.55
LAD Lithia Motors 0.01 +2.00% 5665 106.97 88.12
LNT Alliant Energy Corporation 0.01 NEW 8893 62.30 60.35
MANH Manhattan Associates 0.01 NEW 15031 66.20 48.43
MKTX MarketAxess Holdings 0.01 NEW 4794 109.93 85.47
MORN Morningstar 0.01 NEW 6708 80.20 73.68
NDSN Nordson Corporation 0.01 -35.00% 11252 64.70 73.70
Oge Energy 0.01 +5.00% 25550 26.26 0.00
OHI Omega Healthcare Investors 0.01 -46.00% 20124 35.08 38.61
POM Pepco Holdings 0.01 +15.00% 31134 26.02 26.90
PUK Prudential Public Limited Company 0.01 +237.00% 21860 45.11 48.95
RJF Raymond James Financial 0.01 -75.00% 14731 57.97 57.98
SKX Skechers USA 0.01 NEW 26541 30.37 67.44
TASR TASER International 0.01 +114.00% 25550 17.26 22.03
TFX Teleflex Incorporated 0.01 NEW 3195 132.08 119.71
TXT Textron 0.01 +34.00% 19766 42.09 42.62
TYPE Monotype Imaging Holdings 0.01 +104.00% 32230 23.67 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 NEW 3725 184.97 141.66
USNA USANA Health Sciences 0.01 +42.00% 4513 126.97 97.56
WBK Westpac Banking Corporation 0.01 NEW 35763 24.27 28.51
ABB ABB 0.01 +204.00% 34111 17.71 20.21
ALGT Allegiant Travel Company 0.01 NEW 4242 169.02 190.33
ASH Ashland 0.01 NEW 4373 103.13 123.50
BWA BorgWarner 0.01 NEW 19037 43.18 58.93
CPHD Cepheid 0.01 NEW 12696 36.55 55.12
DECK Deckers Outdoor Corporation 0.01 -27.00% 26588 47.01 72.60
FCFS First Cash Financial Services 0.01 +29.00% 19008 37.41 46.90
FNB F.N.B. Corporation 0.01 NEW 57492 13.34 12.85
LII Lennox International 0.01 +13.00% 5882 125.13 107.33
MDVN Medivation 0.01 +665.00% 21516 48.52 127.95
NSR Neustar 0.01 -57.00% 18092 23.82 21.98
SNDK SanDisk Corporation 0.01 NEW 15812 76.02 84.20
UTHR United Therapeutics Corporation 0.01 -80.00% 5440 157.17 161.87
WAB Wabtec Corporation 0.01 +272.00% 17177 71.20 91.75
WLB Westmoreland Coal Company 0.01 NEW 102000 5.88 24.29
WOR Worthington Industries 0.01 -16.00% 28657 30.01 25.15
WTR Aqua America 0.01 NEW 35993 29.84 25.80
ASEI American Science & Engineering 0.01 NEW 11957 41.40 48.85
AWR American States Water Company 0.01 NEW 18739 41.89 38.80
BMI Badger Meter 0.01 NEW 13707 58.80 56.21
BWLD Buffalo Wild Wings 0.01 NEW 2838 158.91 184.67
DRE Duke Realty Corporation 0.01 +60.00% 23337 20.91 20.41
ESL Esterline Technologies Corporation 0.01 NEW 5894 80.76 107.67
FGP Ferrellgas Partners 0.01 NEW 42200 16.61 22.79
LYG Lloyds TSB 0.01 +983.00% 117899 4.33 4.70
NVAX Novavax 0.01 +51.00% 114481 8.35 9.03
ROLL RBC Bearings Incorporated 0.01 +59.00% 16465 64.50 61.11
RSTI Rofin-Sinar Technologies 0.01 NEW 27795 26.91 23.57
SMG Scotts Miracle-Gro Company 0.01 +15.00% 13213 64.56 68.34
SNN Smith & Nephew 0.01 -70.00% 14178 35.48 33.34
WDFC WD-40 Company 0.01 +39.00% 8995 98.61 81.90
ACOR Acorda Therapeutics 0.01 NEW 20640 42.88 35.18
ALB Albemarle Corporation 0.01 NEW 10585 56.02 54.36
CASS Cass Information Systems 0.01 NEW 18672 51.36 49.33
HALO Halozyme Therapeutics 0.01 +52.00% 27236 17.26 15.18
Imax Corp Cad 0.01 NEW 18383 35.63 0.00
CAM Cameron International Corporation 0.01 NEW 14823 63.35 44.71
HOFT Hooker Furniture Corporation 0.01 31438 25.22 18.07
ZIXI Zix Corporation 0.01 239180 5.08 3.98
Rbc Cad 0.01 -26.00% 10746 53.51 0.00
IAU iShares Gold Trust 0.01 -23.00% 62820 10.19 11.14
NHI National Health Investors 0.01 -10.00% 7500 60.80 67.79
CAF Morgan Stanley China A Share Fund 0.01 NEW 24244 19.92 29.85
AINV Apollo Investment 0.01 NEW 178806 5.26 7.73
HAO Claymore/AlphaShares China Small Cap ETF 0.01 NEW 37211 24.16 25.20
EQT EQT Corporation 0.01 +130.00% 9960 52.11 75.80
FAF First American Financial 0.01 NEW 18984 36.08 33.39
TIS Orchids Paper Products Company 0.01 NEW 22907 30.86 27.06
RYN Rayonier 0.01 -6.00% 30711 22.27 27.05
Manulife Finl 0.01 +488.00% 60747 15.00 0.00
BXP Boston Properties 0.01 +339.00% 9179 127.36 135.21
ACM AECOM Technology Corporation 0.01 NEW 36398 30.08 29.32
BLL Ball Corporation 0.01 NEW 7278 72.82 69.72
BGU Direxion Daily Large Cp Bull 3X Shs 0.01 NEW 7100 82.82 0.00
OEF iShares S&P; 100 Index 0.01 +28.00% 12661 91.23 90.39
MASI Masimo Corporation 0.01 -26.00% 14515 41.34 30.39
Silver Wheaton 0.01 -17.00% 36075 12.36 0.00
WRI Weingarten Realty Investors 0.01 +57.00% 13499 34.52 34.62
Bank Of America Corporation preferred 0.01 NEW 816 1094.36 0.00
DG Dollar General 0.01 NEW 8393 71.85 71.52
MDSO Medidata Solutions 0.01 +103.00% 20776 49.24 45.11
IYR iShares Dow Jones US Real Estate 0.01 -40.00% 10747 75.37 76.66
CPT Camden Property Trust 0.01 NEW 14970 76.69 74.92
CLDX Celldex Therapeutics 0.01 NEW 44470 15.83 29.43
XHB SPDR S&P; Homebuilders 0.01 NEW 36611 34.14 35.32
BKT BlackRock Income Trust 0.01 NEW 186299 6.41 6.37
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 -48.00% 4803 105.56 106.48
VRX Valeant Pharmaceuticals Int 0.01 -57.00% 5109 102.17 205.82
VRNT Verint Systems 0.01 NEW 14019 40.52 57.84
TLT iShares Barclays 20+ Yr Treas.Bond 0.01 -27.00% 4256 119.83 126.45
IYT iShares Dow Jones Transport. Avg. 0.01 -72.00% 5540 135.20 159.35
GDOT Green Dot Corporation 0.01 60000 16.42 15.88
KKR KKR & Co 0.01 -30.00% 36564 15.59 22.64
ORIT Oritani Financial 0.01 NEW 45466 16.69 14.30
PHO PowerShares Water Resources 0.01 +15.00% 29617 21.71 24.35
TY Tri-Continental Corporation 0.01 +40.00% 27096 20.08 21.62
Scorpio Tankers Inc shs 0.01 NEW 57759 8.00 0.00
TNA Direxion Daily Small Cp Bull 3X Shs 0.01 NEW 7297 63.45 81.17
FTNT Fortinet 0.01 +344.00% 28704 31.25 33.20
IEV iShares S&P; Europe 350 Index 0.01 -38.00% 27744 40.01 43.13
SPECTRUM BRANDS Hldgs 0.01 NEW 6405 101.80 0.00
VBK Vanguard Small-Cap Growth ETF 0.01 +57.00% 9697 121.07 130.10
ADX Adams Express Company 0.01 NEW 82752 12.85 13.84
CSQ Calamos Strategic Total Return Fund 0.01 +20.00% 97057 9.91 11.30
Coca-cola Enterprises 0.01 NEW 15729 49.02 0.00
RQI Cohen & Steers Quality Income Realty 0.01 NEW 73748 12.23 12.02
DSM Dreyfus Strategic Municipal Bond Fund 0.01 -2.00% 86323 8.04 8.01
EOI Eaton Vance Enhanced Equity Income Fund 0.01 +74.00% 37266 13.47 13.85
EVG Eaton Vance Short Duration Diversified I 0.01 -9.00% 68730 13.39 14.29
Eaton Vance Tax-advntg Glbl Di 0.01 +31.00% 47448 15.57 0.00
Embraer S A 0.01 -71.00% 25131 29.60 0.00
IYY iShares Dow Jones U.S. Index Fund 0.01 +6.00% 10143 101.94 103.47
ICF iShares Cohen & Steers Realty Maj. 0.01 -3.00% 7707 99.39 97.28
OPK Opko Health 0.01 +24.00% 49930 10.07 14.08
GDV Gabelli Dividend & Income Trust 0.01 +6.00% 26495 18.42 21.05
General Growth Properties 0.01 NEW 35227 27.20 0.00
FLT FleetCor Technologies 0.01 +151.00% 4546 142.32 149.57
Anacor Pharmaceuticals In 0.01 NEW 3737 112.39 0.00
BDGE Bridge Ban 0.01 NEW 17407 30.39 24.51
GOV Government Properties Income Trust 0.01 -76.00% 47550 15.88 22.14
HHC Howard Hughes 0.01 +139.00% 4594 113.19 143.75
KEYW KEYW Holding 0.01 +16.00% 132573 6.02 7.37
SUI Sun Communities 0.01 NEW 8250 68.85 66.79
Team Health Holdings 0.01 -16.00% 27106 43.90 0.00
Costamare Inc shs 0.01 +260.00% 46736 10.44 0.00
VPL Vanguard Pacific ETF 0.01 +416.00% 17948 55.55 59.67
MSI Motorola Solutions 0.01 +15.00% 12251 68.73 65.32
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 +13.00% 7416 83.87 84.78
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 +4.00% 4357 106.04 105.92
KYN Kayne Anderson MLP Investment 0.01 -71.00% 70032 17.43 34.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 NEW 9453 51.62 52.00
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 143636 7.57 7.77
MCR MFS Charter Income Trust 0.01 141501 7.62 8.85
PIN PowerShares India Portfolio 0.01 +85.00% 42255 19.50 22.51
JKE iShares Morningstar Large Growth 0.01 +8.00% 10449 120.01 117.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 +12.00% 15802 28.29 36.37
JNK SPDR Barclays Capital High Yield B 0.01 +19.00% 35489 33.81 39.12
RWX SPDR DJ International Real Estate ETF 0.01 -13.00% 17663 39.12 42.22
DOL WisdomTree Intl. LargeCap Div Fd 0.01 NEW 13600 43.24 47.75
PBP PowerShares S&P; 500 BuyWrite Portfol ETF 0.01 -5.00% 43700 20.50 20.56
PPLT ETFS Physical Platinum Shares 0.01 NEW 8563 85.83 108.17
NBH Neuberger Ber. Intermediate Muni. Fund 0.01 -7.00% 46147 15.75 15.37
IYF iShares Dow Jones US Financial 0.01 NEW 5038 88.73 88.01
IYJ iShares Dow Jones US Industrial 0.01 -14.00% 9231 103.02 107.08
IXN iShares S&P; Global Technology Sect. 0.01 +34.00% 4925 97.26 96.00
DHS WisdomTree Equity Income Fund 0.01 +7.00% 8762 59.12 59.71
TYG Tortoise Energy Infrastructure 0.01 +174.00% 40493 27.86 43.19
NUV Nuveen Muni Value Fund 0.01 +74.00% 115721 10.18 9.92
MDYG SPDR DJ Wilshire Mid Cap Growth 0.01 +221.00% 7975 118.12 122.50
DEM WisdomTree Emerging Markets Eq 0.01 -71.00% 14145 31.74 41.02
Barclays Bank 0.01 NEW 18065 26.29 0.00
CQP Cheniere Energy Partners 0.01 NEW 21271 26.00 29.71
ETW Eaton Vance Tax-Managed Global Buy-Write 0.01 +3.00% 60308 11.24 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.01 +7.00% 123235 8.86 9.62
ETJ Eaton Vance Risk Managed Diversified 0.01 110499 10.14 10.78
PDT John Hancock Patriot Premium Div Fund II 0.01 -2.00% 35320 13.93 13.71
ITA iShares Dow Jones US Aerospace & Def.ETF 0.01 +146.00% 4213 119.15 121.47
ITM Market Vectors-Inter. Muni. Index 0.01 NEW 20647 23.97 23.47
NPM Nuveen Premium Income Muni Fund 2 0.01 -8.00% 41780 14.43 13.88
NPT Nuveen Premium Income Muni Fd 4 0.01 49766 13.38 13.13
Powershares Etf Trust Ii intl corp bond 0.01 -3.00% 25588 24.86 0.00
CSM ProShares Credit Suisse 130/30 0.01 -5.00% 19617 48.48 99.78
UPRO ProShares UltraPro S&P; 500 0.01 7450 62.68 130.01
GML SPDR S&P; Emerging Latin America 0.01 -18.00% 14628 33.57 45.67
SPYG SPDR DJ Wilshire Large Cap Growth 0.01 +5.00% 11531 100.16 98.16
DTD WisdomTree Total Dividend Fund 0.01 +47.00% 10540 71.82 73.40
DND WisdomTree Pacific ex-Japan Ttl Div 0.01 NEW 8363 51.30 0.00
YOKU Youku 0.01 NEW 23025 27.14 16.00
DSI iShares FTSE KLD 400 Social Idx Fd 0.01 +6.00% 11874 75.54 76.29
MMT MFS Multimarket Income Trust 0.01 +2.00% 106603 5.57 6.35
MUI Blackrock Muni Intermediate Drtn Fnd 0.01 NEW 87371 14.22 14.39
MUA Blackrock Muniassets Fund 0.01 NEW 34882 14.25 13.97
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.01 NEW 8740 49.89 0.00
LEO Dreyfus Strategic Muni. 0.01 -4.00% 82427 8.53 8.31
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.01 NEW 20422 26.39 0.00
ENX Eaton Vance New York Municipal Bond Fund 0.01 40896 13.06 12.56
FPT Federated Premier Intermediate Municipal 0.01 -12.00% 38142 13.40 12.89
NMA Nuveen Municipal Advantage Fund 0.01 +55.00% 43607 13.87 13.68
NMO Nuveen Munpl Markt Opp Fund 0.01 +4.00% 37250 13.80 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.01 57911 13.88 13.82
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.01 +68.00% 46254 14.20 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.01 -8.00% 76399 14.40 13.87
NQU Nuveen Quality Income Municipal Fund 0.01 -2.00% 69438 14.20 13.91
PMX Pimco Municipal Income Fund III 0.01 +3.00% 41838 11.52 11.24
PWJ PowerShares Dynamic Mid Cap Growth 0.01 38877 29.81 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.01 -85.00% 12773 50.73 55.26
PWY PowerShares Dynamic Small Cap Value 0.01 +7.00% 35417 22.81 0.00
PWT PowerShares Dynamic Sm. Cap Growth 0.01 -4.00% 18679 23.40 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.01 +3.00% 62903 17.30 19.00
RYE Rydex S&P; Equal Weight Energy 0.01 +31.00% 11822 46.78 63.71
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.01 +3.00% 35105 24.41 23.93
IPE SPDR Barclays Capital TIPS 0.01 +7.00% 12801 54.53 55.90
VDE Vanguard Energy ETF 0.01 +6.00% 9356 79.52 106.20
VIS Vanguard Industrials ETF 0.01 +31.00% 6022 101.30 106.30
DON WisdomTree MidCap Dividend Fund 0.01 -22.00% 10581 80.52 83.83
DES WisdomTree SmallCap Dividend Fund 0.01 -4.00% 12271 64.71 69.40
MGC Vanguard Mega Cap 300 Index 0.01 -8.00% 11552 69.94 69.92
MVF BlackRock MuniVest Fund 0.01 NEW 43808 10.27 10.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 NEW 50000 10.44 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.01 -3.00% 54895 13.66 13.25
BHK BlackRock Core Bond Trust 0.01 NEW 47042 12.67 13.40
MQY Blackrock Muniyield Quality Fund 0.01 NEW 58915 15.80 15.38
RWO SPDR Dow Jones Global Real Estate 0.01 +3.00% 19336 46.08 47.87
PHYS Sprott Physical Gold Trust 0.01 116891 8.73 9.52
VT Vanguard Total World Stock Idx Fd 0.01 +2.00% 11776 57.66 60.60
SMMF Summit Financial 0.01 73091 11.89 12.38
ECF Ellsworth Fund 0.01 57723 7.74 8.64
MUC Blackrock MuniHoldings CA Insrd Fnd 0.01 NEW 57080 14.86 14.54
MNE BlackRock Muni New York Intr. Dur. Fnd. 0.01 NEW 28042 15.37 14.01
Clough Global Allocation Fun 0.01 NEW 48300 13.48 0.00
Eaton Vance Natl Mun Opport 0.01 +54.00% 27188 21.48 0.00
FXU First Trust Utilities AlphaDEX Fnd 0.01 +1023.00% 20110 22.38 23.40
IIM Invesco Insured Municipal Income Trust 0.01 +44.00% 69652 16.25 15.93
Nuveen Ny Divid Advntg Mun F 0.01 44610 14.23 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 +14.00% 37331 15.46 15.13
CLY iShares 10+ Year Credit Bond Fund ETF 0.01 -16.00% 18803 55.63 61.73
RYH Rydex S&P; Equal Weight Health Care 0.01 +35.00% 7314 152.72 150.74
WSDT WisdomTree Investments 0.01 +205.00% 38564 15.69 0.00
SCHA Schwab U S Small Cap ETF 0.01 +56.00% 19086 52.03 55.93
IDSY I.D. Systems 0.01 -27.00% 152000 4.60 5.90
RBPAA Royal Bancshares of Pennsylvania 0.01 NEW 207668 2.09 1.70
ITR SPDR Barclay Cp Intr Trm Cr Bd 0.01 12867 33.42 34.26
MYF BlackRock MuniYield Investment Fund 0.01 NEW 29048 15.63 15.60
Fidelity Comwlth Tr ndq cp idx trk 0.01 NEW 5958 197.21 0.00
Ishares Tr rus200 grw idx 0.01 +48.00% 16801 53.57 0.00
Ishares Tr rus200 val idx 0.01 13993 41.38 0.00
Powershares Etf Trust dynam sml cap 0.01 +2.00% 22584 31.22 0.00
Rydex Etf Trust indls etf 0.01 +13.00% 12715 82.34 0.00
HCA HOLDINGS 0.01 +101.00% 8761 67.80 0.00
Nuveen Energy Mlp Total Return etf 0.01 +122.00% 62204 11.12 0.00
Apollo Sr Floating Rate Fd I 0.01 NEW 72378 15.10 0.00
Mosaic 0.01 NEW 15446 27.71 0.00
Prologis 0.01 -78.00% 19604 42.49 0.00
Yandex Nv-a 0.01 +314.00% 70129 15.74 0.00
Stag Industrial 0.01 +2.00% 29663 18.34 0.00
Amc Networks Inc Cl A 0.01 -74.00% 6997 75.32 0.00
Cbre Clarion Global Real Estat re 0.01 NEW 106136 7.66 0.00
Hollyfrontier 0.01 -80.00% 21666 40.02 0.00
Pennantpark Floating Rate Capi 0.01 +11.00% 93595 11.24 0.00
Ralph Lauren 0.01 -80.00% 5882 111.53 0.00
Ishares Tr fltg rate nt 0.01 +15.00% 11579 50.52 0.00
Dunkin' Brands 0.01 +176.00% 12843 42.75 0.00
Expedia 0.01 NEW 4050 122.22 0.00
Tripadvisor 0.01 +72.00% 8553 85.47 0.00
Ubiquiti Networks 0.01 +3.00% 17533 31.65 0.00
Tortoise Pipeline & Energy Fd 0.01 +219.00% 46840 14.65 0.00
Market Vectors Etf Tr Biotech 0.01 -19.00% 4945 126.79 0.00
Jazz Pharmaceuticals 0.01 +289.00% 4597 140.31 0.00
SYNERGY PHARMACEUTICALS 0.01 +99.00% 144994 5.66 0.00
Ishares Inc ctr wld minvl 0.01 15054 69.28 0.00
Aon 0.01 +52.00% 11392 92.52 0.00
Guidewire Software 0.01 NEW 7878 60.29 0.00
Proto Labs 0.01 NEW 9733 63.91 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 +491.00% 74872 15.25 0.00
Ingredion Incorporated 0.01 -54.00% 9735 95.94 0.00
Ensco Plc Shs Class A 0.01 NEW 34594 15.41 0.00
Matson 0.01 +59.00% 14915 42.64 0.00
Pimco Dynamic Incm Fund 0.01 NEW 45825 27.36 0.00
stock 0.01 +398.00% 18110 59.19 0.00
Alexander & Baldwin 0.01 NEW 13354 35.12 0.00
Claymore Etf gug blt2016 hy 0.01 NEW 34639 25.87 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 NEW 34452 23.74 0.00
Gentherm 0.01 -13.00% 19252 47.37 0.00
Globus Med Inc cl a 0.01 +7.00% 22505 27.73 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 NEW 32480 21.55 0.00
Tenet Healthcare Corporation stock 0.01 -69.00% 38352 30.35 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +45.00% 24247 44.13 0.00
Howard Ban 0.01 +68.00% 46853 13.23 0.00
Spdr Series spdr bofa crss 0.01 -14.00% 22156 23.15 0.00
Wpp Plc- 0.01 +419.00% 9534 115.48 0.00
Ishares Inc core msci emkt 0.01 +158.00% 24305 39.13 0.00
Workday Inc cl a 0.01 +160.00% 7700 79.87 0.00
Realogy Hldgs 0.01 NEW 21605 36.66 0.00
Ruckus Wireless 0.01 +16.00% 45470 10.69 0.00
Diamondback Energy 0.01 +18.00% 15027 66.08 0.00
Whitewave Foods 0.01 +149.00% 20138 38.98 0.00
Vanguard Malvern Fds strm infproidx 0.01 NEW 8716 48.42 0.00
Starz - Liberty Capital stock 0.01 +567.00% 37131 33.53 0.00
REPCOM cla 0.01 NEW 10647 61.99 0.00
L Brands 0.01 +136.00% 12411 95.40 0.00
Enanta Pharmaceuticals 0.01 NEW 14443 33.10 0.00
Artisan Partners 0.01 NEW 22740 36.32 0.00
Pinnacle Foods Inc De 0.01 +296.00% 18494 42.45 0.00
D First Tr Exchange-traded Fd 0.01 -80.00% 52917 18.92 0.00
Highland Fds i hi ld iboxx srln 0.01 -84.00% 55919 18.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 +113.00% 17397 53.06 0.00
Twenty-first Century Fox 0.01 -82.00% 18542 27.18 0.00
Mallinckrodt Pub 0.01 9133 74.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 -2.00% 10364 46.22 0.00
Cdw 0.01 NEW 19561 41.87 0.00
Proshares Tr ulsh 20yrtre 0.01 +40.00% 33073 37.64 0.00
Intrexon 0.01 +355.00% 40846 30.21 0.00
Fox Factory Hldg 0.01 NEW 26453 16.71 0.00
Guggenheim Cr Allocation Fd 0.01 +5.00% 22875 19.45 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 48593 20.09 0.00
Sirius Xm Holdings 0.01 -8.00% 266381 4.07 0.00
Hilton Worlwide Hldgs 0.01 NEW 19952 21.50 0.00
Columbia Ppty Tr 0.01 NEW 35162 23.46 0.00
Veeva Sys Inc cl a 0.01 +139.00% 23532 28.64 0.00
58 Com Inc spon adr rep a 0.01 +17.00% 8252 65.20 0.00
Gaming & Leisure Pptys 0.01 NEW 24457 27.72 0.00
*re Max Hldgs Inc cl a 0.01 NEW 16171 37.10 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 NEW 21593 22.69 0.00
Burlington Stores 0.01 NEW 13177 42.80 0.00
Commscope Hldg 0.01 NEW 25285 25.90 0.00
Criteo Sa Ads 0.01 NEW 24659 39.58 0.00
First Bank 0.01 131000 6.61 0.00
Aramark Hldgs 0.01 NEW 27391 32.24 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 +36.00% 104055 8.22 0.00
Msa Safety Inc equity 0.01 +35.00% 16147 43.85 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 +376.00% 49280 23.54 0.00
Heron Therapeutics 0.01 +122.00% 20617 26.68 0.00
Pentair cs 0.01 +67.00% 23851 49.60 0.00
Weatherford Intl Plc ord shs 0.01 +445.00% 83146 8.30 0.00
Ally Financial 0.01 NEW 38835 18.75 0.00
Markit 0.01 NEW 15154 30.09 0.00
Concordia Healthcare 0.01 NEW 15000 40.80 0.00
Mobileye N.v. 0.01 +307.00% 26932 42.22 0.00
Cdk Global Inc equities 0.01 NEW 16657 47.73 0.00
Citizens Financial 0.01 NEW 16666 25.92 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 19814 30.53 0.00
Horizon Pharma 0.01 -26.00% 19599 21.68 0.00
H & Q Healthcare Fund equities 0.01 +17.00% 20825 29.68 0.00
Pra 0.01 19065 34.72 0.00
Ishares Trmsci India Etf 0.01 NEW 20891 33.36 0.00
Halyard Health 0.01 +6.00% 17178 33.18 0.00
Crown Castle Intl 0.01 NEW 5727 86.26 0.00
Virgin America 0.01 NEW 24831 35.92 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 NEW 86187 12.60 0.00
Journal Media 0.01 NEW 104448 12.03 0.00
Jernigan Cap 0.01 NEW 55947 14.96 0.00
Sunedison Inc note 2.750% 1/0 0.01 NEW 2275000 0.50 0.00
Relx 0.01 NEW 55639 17.87 0.00
Ceb 0.01 +34.00% 14311 61.56 0.00
Edgewell Pers Care 0.01 NEW 14415 78.04 0.00
Fortress Trans Infrst Invs L 0.01 NEW 80124 11.26 0.00
Nii Holdings 0.01 NEW 244161 5.05 0.00
Vareit, Inc reits 0.01 NEW 54605 7.89 0.00
First Busey Corp Class A Common 0.01 NEW 41665 20.57 0.00
Calatlantic 0.01 NEW 16658 37.88 0.00
Madison Square Garden Cl A 0.01 NEW 6636 161.69 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 NEW 34252 24.26 0.00
Planet Fitness Inc-cl A 0.01 NEW 31700 15.65 0.00
Northstar Realty Finance 0.01 NEW 67909 17.08 0.00
Pdvwireless 0.01 NEW 20000 27.50 0.00
Hubbell 0.01 NEW 6159 102.45 0.00
First Data 0.01 NEW 36845 15.88 0.00
Csra 0.01 NEW 14586 29.69 0.00
Ferroglobe Plc shs 0.01 NEW 40950 10.82 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 NEW 27768 40.33 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 NEW 27500 44.91 0.00
Direxion Shs Etf Tr daily jr gold mi 0.01 NEW 34075 31.11 0.00
Avangrid 0.01 NEW 16630 38.42 0.00
* America Movil Sab De Cv spon adr l shs 0.00 NEW 18314 13.98 0.00
* Barrick Gold 0.00 NEW 21618 7.40 0.00
CIT CIT 0.00 NEW 6675 39.10 44.41
XCO EXCO Resources 0.00 NEW 10000 1.20 1.61
BSBR Banco Santander 0.00 NEW 14253 3.86 4.35
MBT Mobile TeleSystems OJSC 0.00 NEW 12657 6.24 8.82
VALE Vale 0.00 -88.00% 25520 3.21 6.09
GENC Gencor Industries 0.00 +16.00% 14867 11.30 9.85
PBR.A Petroleo Brasileiro SA 0.00 NEW 53309 3.40 0.00
IBN ICICI Bank 0.00 +48.00% 50339 7.85 11.08
POR Portland General Electric Company 0.00 NEW 10692 36.20 34.78
PGR Progressive Corporation 0.00 NEW 8745 32.02 26.15
Renaissance Re Holdings Ltd Cmn 0.00 NEW 3014 112.81 0.00
RGA Reinsurance Group of America 0.00 -84.00% 3254 85.43 90.47
TWO Two Harbors Investment 0.00 -36.00% 12107 8.01 10.30
LNC Lincoln National Corporation 0.00 +34.00% 7030 50.07 56.84
SLM SLM Corporation 0.00 -4.00% 10265 6.43 9.06
COG Cabot Oil & Gas Corporation 0.00 +86.00% 23044 17.79 27.30
RSG Republic Services 0.00 NEW 6517 44.65 40.26
CLH Clean Harbors 0.00 NEW 7756 41.26 54.84
AES AES Corporation 0.00 -81.00% 14319 9.78 12.14
LEN Lennar Corporation 0.00 -85.00% 7921 48.73 48.23
AEO American Eagle Outfitters 0.00 NEW 14448 15.43 16.91
Cameco Corporation 0.00 NEW 30105 12.29 0.00
CFR Cullen/Frost Bankers 0.00 NEW 4942 60.10 68.36
CW Curtiss-Wright 0.00 +7.00% 3158 69.66 71.17
HSC Harsco Corporation 0.00 33599 7.89 15.76
HE Hawaiian Electric Industries 0.00 -2.00% 10181 28.98 31.91
HOLX Hologic 0.00 NEW 6650 38.80 31.98
HST Host Hotels & Resorts 0.00 +55.00% 16319 15.32 20.25
JCP J.C. Penney Company 0.00 -13.00% 16206 6.73 7.26
LEG Leggett & Platt 0.00 NEW 5648 41.61 44.11
NEM Newmont Mining Corporation 0.00 +33.00% 15507 17.93 21.67
NUAN Nuance Communications 0.00 -95.00% 17326 20.03 13.76
RPM RPM International 0.00 NEW 5312 44.05 47.86
Ritchie Bros. Auctioneers In 0.00 -11.00% 9815 24.04 0.00
MHP McGraw-Hill Companies 0.00 NEW 2595 98.27 0.00
TRMB Trimble Navigation 0.00 +34.00% 16991 21.36 25.75
UPL Ultra Petroleum 0.00 NEW 78252 2.58 14.85
GWW W.W. Grainger 0.00 -94.00% 1564 202.69 230.01
DNB Dun & Bradstreet Corporation 0.00 NEW 2316 104.06 127.49
HOG Harley-Davidson 0.00 +52.00% 7034 45.35 62.41
TKR Timken Company 0.00 NEW 12664 28.58 42.21
DVA DaVita 0.00 NEW 3461 69.92 78.60
COO Cooper Companies 0.00 +149.00% 3042 134.78 182.47
BMS Bemis Company 0.00 NEW 7834 44.68 47.06
RCII Rent-A-Center 0.00 NEW 15958 14.79 26.85
TE TECO Energy 0.00 -28.00% 8595 26.53 18.71
ODP Office Depot 0.00 NEW 12409 5.64 9.28
IPG Interpublic Group of Companies 0.00 NEW 13043 23.38 21.34
HAE Haemonetics Corporation 0.00 NEW 9056 32.02 43.56
NFX Newfield Exploration 0.00 NEW 9791 32.48 31.37
Potash Corp. Of Saskatchewan I 0.00 -85.00% 23319 17.28 0.00
RHT Red Hat 0.00 NEW 4108 82.28 65.33
Cenovus Energy 0.00 NEW 17072 12.59 0.00
Domtar 0.00 NEW 5766 36.59 0.00
RIO Rio Tinto 0.00 NEW 12656 29.39 42.40
TEF Telefonica S.A. 0.00 -92.00% 16461 11.12 14.04
Encana 0.00 +59.00% 55674 5.12 0.00
GPS Gap 0.00 +22.00% 14997 24.54 41.01
STO Statoil ASA 0.00 NEW 24269 14.01 16.81
CAJ Canon 0.00 NEW 8577 29.85 32.87
CTAS Cintas Corporation 0.00 NEW 3772 90.67 82.26
MAN Manpower 0.00 NEW 2417 85.64 82.17
WRB W.R. Berkley Corporation 0.00 NEW 3751 54.65 49.84
FSP Franklin Street Properties 0.00 NEW 10584 10.39 12.25
MSCI MSCI 0.00 NEW 3379 72.51 55.39
HTH Hilltop Holdings 0.00 -12.00% 12300 19.19 19.40
Dryships/drys 0.00 -97.00% 14450 0.14 0.00
FLIR FLIR Systems 0.00 NEW 9582 28.07 31.23
LOPE Grand Canyon Education 0.00 -74.00% 8494 39.68 44.23
USO United States Oil Fund 0.00 +46.00% 29439 11.01 17.60
BECN Beacon Roofing Supply 0.00 NEW 9225 41.08 27.51
JNS Janus Capital 0.00 NEW 26983 14.05 15.98
AVB AvalonBay Communities 0.00 NEW 2025 183.21 167.28
WR Westar Energy 0.00 8744 42.54 36.94
AF Astoria Financial Corporation 0.00 NEW 17187 16.00 12.60
CUZ Cousins Properties 0.00 NEW 12382 9.37 10.11
EWBC East West Ban 0.00 +41.00% 8074 41.62 40.15
WBC WABCO Holdings 0.00 -80.00% 3285 103.50 114.66
BBEP BreitBurn Energy Partners 0.00 NEW 15074 0.66 6.27
LINE Linn Energy 0.00 NEW 272109 1.29 11.71
FCTY 1st Century Bancshares 0.00 22513 6.88 6.88
Intel Corp sdcv 0.00 11000 1.36 0.00
Arch Capital 0.00 +6.00% 3500 70.00 0.00
Axis Capital Holdings 0.00 NEW 5311 56.67 0.00
CHK Chesapeake Energy Corporation 0.00 +108.00% 45581 4.45 14.13
CACC Credit Acceptance 0.00 NEW 1190 212.61 189.40
TCB TCF Financial Corporation 0.00 -91.00% 17959 14.09 15.56
INWK InnerWorkings 0.00 NEW 13256 7.47 6.26
MIN MFS Intermediate Income Trust 0.00 +30.00% 91261 4.58 4.89
MWW Monster Worldwide 0.00 -95.00% 15344 5.74 6.47
UMPQ Umpqua Holdings Corporation 0.00 -61.00% 26367 15.89 16.43
WLL Whiting Petroleum Corporation 0.00 -50.00% 15145 9.24 37.80
LCI Lannett Company 0.00 +17.00% 5455 39.96 64.05
TTC Toro Company 0.00 -65.00% 3419 73.41 66.03
PICO PICO Holdings 0.00 -44.00% 26325 10.22 17.17
GTN Gray Television 0.00 NEW 15000 16.33 13.15
MNI McClatchy Company 0.00 NEW 25374 1.18 2.00
CPN Calpine Corporation 0.00 NEW 21669 14.40 20.82
LBY Libbey 0.00 10876 21.33 36.76
GRA W.R. Grace & Co. 0.00 NEW 3002 97.93 96.83
ATML Atmel Corporation 0.00 NEW 15243 8.53 8.60
TWI Titan International 0.00 +41.00% 19375 3.97 10.15
DAR Darling International 0.00 NEW 18372 10.56 14.51
ONNN ON Semiconductor 0.00 -88.00% 13567 9.73 12.68
JNPR Juniper Networks 0.00 NEW 8026 27.54 23.46
WBS Webster Financial Corporation 0.00 +33.00% 7987 37.06 35.35
Centrais Eletricas Brasileiras 0.00 NEW 18341 1.36 0.00
SBS Companhia de Saneamento Basi 0.00 NEW 38924 4.62 5.10
CBB Cincinnati Bell 0.00 NEW 11229 3.65 3.46
E Eni S.p.A. 0.00 -79.00% 9050 29.39 34.59
IO ION Geophysical Corporation 0.00 NEW 200313 0.50 2.16
OZM Och-Ziff Capital Management 0.00 -87.00% 28598 6.19 12.44
STM STMicroelectronics N.V. 0.00 NEW 13765 6.68 9.38
TI Telecom Italia S.p.A. 0.00 NEW 16574 12.67 11.75
BKH Black Hills Corporation 0.00 NEW 4994 47.26 48.03
CLF Cliffs Natural Resources 0.00 NEW 10052 1.49 5.38
Flextronics International Ltd Com Stk 0.00 NEW 24143 11.18 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 72610 2.04 11.97
IRDM Iridium Communications 0.00 +5.00% 25661 8.38 9.57
MFG Mizuho Financial 0.00 +17.00% 21408 4.06 3.59
REXX Rex Energy Corporation 0.00 165000 1.05 4.01
SIRO Sirona Dental Systems 0.00 -12.00% 2774 110.31 89.32
AB AllianceBernstein Holding 0.00 NEW 10930 23.79 28.01
CGA China Green Agriculture 0.00 NEW 10000 1.50 1.94
CRZO Carrizo Oil & Gas 0.00 +180.00% 13868 29.71 46.90
DAKT Daktronics 0.00 +99.00% 24192 8.72 9.99
DORM Dorman Products 0.00 -54.00% 6391 47.25 46.45
EVEP EV Energy Partners 0.00 NEW 11353 2.64 13.88
EXEL Exelixis 0.00 39822 5.63 3.00
FMC FMC Corporation 0.00 -26.00% 7668 38.99 60.36
FNFG First Niagara Financial 0.00 -7.00% 18734 10.94 8.91
Global Sources 0.00 NEW 18789 7.77 0.00
HNR Harvest Natural Resources 0.00 45000 0.42 0.54
IPGP IPG Photonics Corporation 0.00 -85.00% 2569 89.92 96.34
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 14993 6.74 10.68
JBT John Bean Technologies Corporation 0.00 -24.00% 6410 49.77 33.19
LINC Lincoln Educational Services Corporation 0.00 NEW 15500 2.00 2.76
MINI Mobile Mini 0.00 +15.00% 8607 31.02 40.16
MPW Medical Properties Trust 0.00 +83.00% 31903 11.57 13.91
NOG Northern Oil & Gas 0.00 -71.00% 10211 3.92 7.09
NRT North European Oil Royalty 0.00 12674 7.26 13.02
NS NuStar Energy 0.00 -55.00% 5640 40.07 59.89
OII Oceaneering International 0.00 NEW 6925 37.55 51.70
PAY VeriFone Systems 0.00 +58.00% 13314 28.09 35.28
PKD Parker Drilling Company 0.00 NEW 11600 1.81 3.00
ROG Rogers Corporation 0.00 +7.00% 4868 51.56 77.62
SAM Boston Beer Company 0.00 NEW 1049 202.10 259.65
SBH Sally Beauty Holdings 0.00 NEW 14993 27.88 32.97
SGMO Sangamo Biosciences 0.00 +56.00% 20505 9.12 16.92
SNHY Sun Hydraulics Corporation 0.00 +29.00% 12681 31.62 37.56
SPH Suburban Propane Partners 0.00 +4.00% 15350 24.30 43.73
STD Banco Santander, S.A. 0.00 NEW 66757 4.88 0.00
SYUT Synutra International 0.00 -3.00% 21286 4.70 5.49
Taseko Cad 0.00 33275 0.33 0.00
Teekay Offshore Partners 0.00 NEW 12717 6.45 0.00
AXR AMREP Corporation 0.00 NEW 62477 4.35 5.44
BWP Boardwalk Pipeline Partners 0.00 NEW 16005 12.93 16.18
CHU China Uni 0.00 NEW 17971 12.19 15.19
CPK Chesapeake Utilities Corporation 0.00 NEW 3604 56.33 46.69
CREE Cree 0.00 9887 26.60 38.59
CRH CRH 0.00 NEW 8721 28.78 26.00
EGN Energen Corporation 0.00 +12.00% 6109 41.09 62.96
FLS Flowserve Corporation 0.00 NEW 5280 42.05 57.90
FORM FormFactor 0.00 20061 9.02 9.26
ING ING Groep N.V. 0.00 -79.00% 24228 13.62 14.08
INT World Fuel Services Corporation 0.00 -73.00% 7440 38.44 53.16
JAH Jarden Corporation 0.00 NEW 6295 57.35 50.93
KLAC KLA-Tencor Corporation 0.00 -91.00% 5267 68.35 60.32
MNKD MannKind Corporation 0.00 -36.00% 10886 1.38 5.54
MNRO Monro Muffler Brake 0.00 NEW 4815 65.63 62.59
Novagold Resources Inc Cad 0.00 NEW 14529 4.20 0.00
TMP Tompkins Financial Corporation 0.00 NEW 3970 56.17 52.09
ABCO Advisory Board Company 0.00 NEW 5191 49.51 51.60
AIT Applied Industrial Technologies 0.00 NEW 9449 40.53 42.65
ATEC Alphatec Holdings 0.00 NEW 118375 0.30 1.52
BHLB Berkshire Hills Ban 0.00 NEW 8035 29.00 26.32
Bk Nova Cad 0.00 NEW 9857 40.07 0.00
BT BT 0.00 NEW 7320 34.84 66.91
CLC CLARCOR 0.00 -77.00% 4483 49.52 63.66
GBCI Glacier Ban 0.00 NEW 13940 26.54 24.79
IMGN ImmunoGen 0.00 NEW 18144 13.34 7.55
KAMN Kaman Corporation 0.00 NEW 7337 41.16 40.43
KEP Korea Electric Power Corporation 0.00 NEW 9614 21.53 19.28
Kinross Gold 0.00 NEW 18903 1.75 0.00
MDR McDermott International 0.00 -12.00% 15530 3.35 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 +11.00% 52806 1.74 0.00
PACW PacWest Ban 0.00 NEW 4797 43.36 45.61
PNY Piedmont Natural Gas Company 0.00 NEW 4112 57.15 35.08
RIGL Rigel Pharmaceuticals 0.00 10000 3.00 3.52
SQNM Sequenom 0.00 +34.00% 30290 1.62 3.80
TAL TAL International 0.00 -82.00% 19976 15.82 39.34
VLGEA Village Super Market 0.00 +37.00% 9458 26.75 28.31
VMW VMware 0.00 -19.00% 6707 56.21 81.59
WGL WGL Holdings 0.00 NEW 3711 63.86 51.87
AME AMETEK 0.00 NEW 5372 53.61 51.35
ATRO Astronics Corporation 0.00 NEW 7191 40.75 70.28
GSAT Globalstar 0.00 -56.00% 20425 1.42 3.16
MHGC Morgans Hotel 0.00 NEW 88844 3.37 7.17
MNTA Momenta Pharmaceuticals 0.00 NEW 12601 15.32 14.37
Onebeacon Insurance Group Ltd Cl-a 0.00 29055 12.39 0.00
Orthofix International Nv Com Stk 0.00 NEW 10000 39.20 0.00
SCCO Southern Copper Corporation 0.00 NEW 8239 26.22 28.06
SWHC Smith & Wesson Holding Corporation 0.00 +16.00% 17374 21.99 13.59
UNFI United Natural Foods 0.00 NEW 6871 39.00 73.98
ALU Alcatel-Lucent 0.00 NEW 68279 3.71 3.76
NEOG Neogen Corporation 0.00 NEW 5187 56.87 48.48
TER Teradyne 0.00 NEW 12542 20.65 18.89
TINY Harris & Harris 0.00 NEW 17859 2.18 3.17
CONSOLIDATED WATER CO Inc Com Stk 0.00 -10.00% 20955 12.22 0.00
EXTR Extreme Networks 0.00 +16.00% 18280 4.05 3.28
KWR Quaker Chemical Corporation 0.00 -7.00% 4240 77.36 80.60
PETS PetMed Express 0.00 NEW 13310 17.05 15.49
SPN Superior Energy Services 0.00 +55.00% 28254 13.52 20.72
ARE Alexandria Real Estate Equities 0.00 NEW 4261 90.35 94.19
ALNY Alnylam Pharmaceuticals 0.00 NEW 4141 93.70 111.05
BRCD Brocade Communications Systems 0.00 NEW 26671 9.15 12.05
HTGC Hercules Technology Growth Capital 0.00 -36.00% 14551 12.16 13.99
EWH iShares MSCI Hong Kong Index Fund 0.00 -73.00% 12711 19.75 21.09
NATI National Instruments 0.00 NEW 10285 28.78 30.70
AZPN Aspen Technology 0.00 NEW 8227 37.68 36.69
XLB Materials SPDR 0.00 -34.00% 8466 43.23 49.68
UCFC United Community Financial 0.00 10280 5.93 5.19
CASM CAS Medical Systems 0.00 NEW 19600 1.89 1.29
CCNE CNB Financial Corporation 0.00 NEW 11124 17.71 17.00
DAN Dana Holding Corporation 0.00 +56.00% 24584 13.71 20.66
Eldorado Gold 0.00 -25.00% 11688 2.99 0.00
Endeavour Silver 0.00 +26.00% 38240 1.41 0.00
FEIC FEI Company 0.00 NEW 5059 79.66 74.56
LLNW Limelight Networks 0.00 NEW 11150 1.43 3.57
MD Mednax 0.00 -89.00% 5262 71.08 70.95
PRCP Perceptron 0.00 NEW 15000 7.80 11.91
Nabors Industries Ltd shs 0.00 NEW 21384 8.46 0.00
FOLD Amicus Therapeutics 0.00 NEW 14560 9.75 8.99
FBR Fibria Celulose S.A. 0.00 NEW 16185 12.85 12.43
OMEX Odyssey Marine Exploration 0.00 12300 0.24 0.59
OGXI OncoGenex Pharmaceuticals 0.00 NEW 40700 1.18 2.23
OKE ONEOK 0.00 -96.00% 11767 24.65 46.35
PNW Pinnacle West Capital Corporation 0.00 +39.00% 6235 64.15 61.71
REG Regency Centers Corporation 0.00 +3.00% 4411 68.24 63.99
IMMU Immunomedics 0.00 +18.00% 60315 3.05 3.99
UUP PowerShares DB US Dollar Index Bullish 0.00 -31.00% 14256 25.67 26.26
SPR Spirit AeroSystems Holdings 0.00 +17.00% 6494 50.82 50.94
Rubicon Minerals 0.00 +77.00% 17824 0.06 0.00
MOO Market Vectors Agribusiness 0.00 -38.00% 7680 46.35 53.19
EWY iShares MSCI South Korea Index Fund 0.00 -89.00% 5082 49.98 55.24
EWT iShares MSCI Taiwan Index 0.00 -69.00% 15274 12.77 15.54
DTLK Datalink Corporation 0.00 NEW 11508 7.04 11.53
Tanzanian Royalty Expl 0.00 15000 0.27 0.00
Xl Group Plc shs 0.00 NEW 10111 38.97 0.00
BBW Build-A-Bear Workshop 0.00 NEW 10455 12.24 20.21
Cobalt Intl Energy 0.00 NEW 67529 5.46 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 11564 14.18 19.89
ZIOP ZIOPHARM Oncology 0.00 35349 8.20 13.14
Barclays Bk Plc Ipsp croil etn 0.00 NEW 19876 6.14 0.00
VRML Vermillion 0.00 -55.00% 97500 1.78 1.76
BSFT BroadSoft 0.00 NEW 8554 35.66 31.87
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 +81.00% 35265 7.83 9.03
CHI Calamos Conv. Opptys. & Income Fund 0.00 -60.00% 11432 9.88 13.03
FLL Full House Resorts 0.00 10000 1.70 1.53
HNRG Hallador Energy 0.00 NEW 35000 4.57 12.58
TRIB Trinity Biotech 0.00 NEW 11000 11.91 18.81
IJT iShares S&P; SmallCap 600 Growth 0.00 +20.00% 2770 124.91 124.98
FAX Aberdeen Asia-Pacific Income Fund 0.00 +70.00% 88587 4.57 5.41
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 17506 10.80 12.60
BFK Blackrock Municipal Income Trust 0.00 NEW 15168 14.77 14.33
Clearbridge Energy Mlp Fd 0.00 +108.00% 24463 15.25 0.00
DNP DNP Select Income Fund 0.00 NEW 13819 8.90 10.47
EVN Eaton Vance Municipal Income Trust 0.00 12245 13.80 13.51
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 +25.00% 12769 15.27 14.82
FPO First Potomac Realty Trust 0.00 NEW 11643 11.59 11.30
FEX First Trust Large Cap Core Alp Fnd 0.00 NEW 7235 43.26 45.69
FFC Flaherty & Crumrine/Claymore Preferred S 0.00 +24.00% 12727 20.04 20.36
Franklin Templeton 0.00 10000 10.70 0.00
GAB Gabelli Equity Trust 0.00 +24.00% 75111 5.31 6.60
VBF Invesco Van Kampen Bond Fund 0.00 +24.00% 18000 17.56 18.45
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -99.00% 3624 107.06 109.75
MBB iShares Lehman MBS Bond Fund 0.00 -10.00% 3584 107.98 109.62
Hsbc Hldgs Plc adr a 1/40pf a 0.00 +30.00% 15311 25.60 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 +6.00% 31000 1.00 0.00
GF New Germany Fund 0.00 NEW 16154 14.67 15.11
PGX PowerShares Preferred Portfolio 0.00 19903 14.92 14.83
AIS Antares Pharma 0.00 NEW 11400 1.05 0.00
AROW Arrow Financial Corporation 0.00 NEW 13484 27.22 26.66
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 8653 31.43 28.70
OMER Omeros Corporation 0.00 +35.00% 19206 15.72 24.21
OLP One Liberty Properties 0.00 NEW 15573 21.45 22.90
PRMW Primo Water Corporation 0.00 10200 8.04 4.43
RLH Red Lion Hotels Corporation 0.00 14285 7.00 6.45
VHC VirnetX Holding Corporation 0.00 -10.00% 31272 2.56 6.40
Teva Pharm Finance Llc Cvt cv bnd 0.00 +36.00% 26000 1.58 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.00 +8.00% 5650 70.27 74.59
SMED Sharps Compliance 0.00 NEW 10000 8.70 5.65
GNMK GenMark Diagnostics 0.00 +19.00% 44721 7.74 11.94
HYT BlackRock Corporate High Yield Fund VI, 0.00 NEW 21571 9.87 11.27
KYE Kayne Anderson Energy Total Return Fund 0.00 NEW 23622 8.30 24.59
JPZ Nuveen Equity Premium Income Fund 0.00 +14.00% 24815 13.46 12.59
PTY PIMCO Corporate Opportunity Fund 0.00 NEW 12133 13.19 16.14
PPT Putnam Premier Income Trust 0.00 -26.00% 10054 5.07 5.32
VAW Vanguard Materials ETF 0.00 +17.00% 3819 94.27 108.61
Ipath Dow Jones-aig Commodity 0.00 NEW 14617 21.48 0.00
JKD iShares Morningstar Large Core Idx 0.00 -24.00% 2218 119.03 120.50
JKI iShares Morningstar Mid Value Idx 0.00 NEW 1715 118.37 123.49
PCY PowerShares Emerging Markets Sovere 0.00 -28.00% 11256 27.19 28.05
Newpark Res Inc note 4.000%10/0 0.00 23000 0.87 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 +7.00% 2743 118.12 116.66
EWG iShares MSCI Germany Index Fund 0.00 -93.00% 11618 26.17 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 +15.00% 6224 49.33 0.00
VOE Vanguard Mid-Cap Value ETF 0.00 -34.00% 4013 85.72 89.49
FXC CurrencyShares Canadian Dollar Trust 0.00 NEW 3574 71.63 78.15
Elements Rogers Agri Tot Ret etf 0.00 27194 6.29 0.00
Elements Rogers Intl Commodity Etn etf 0.00 -76.00% 51303 4.62 0.00
IYH iShares Dow Jones US Healthcare 0.00 NEW 1447 150.66 150.90
REM iShares FTSE NAREIT Mort. Plus Capp 0.00 -95.00% 16170 9.65 11.59
JKK iShares Morningstar Small Growth 0.00 +8.00% 2038 135.43 139.08
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 1959 103.11 104.63
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.00 2923 111.19 103.35
HYD Market Vectors High Yield Muni. Ind 0.00 NEW 12430 30.89 30.80
DSU BlackRock Debt Strategies Fund 0.00 NEW 61920 3.38 3.73
CFFI C&F; Financial Corporation 0.00 NEW 6262 38.97 36.60
EVBS Eastern Virginia Bankshares 0.00 -3.00% 15463 7.18 6.28
NAII Natural Alternatives International 0.00 -8.00% 37565 10.33 5.61
INUV Inuvo 0.00 NEW 10000 2.70 1.60
Banro 0.00 NEW 71762 0.20 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 13288 13.02 13.92
VVR Invesco Van Kampen Senior Income Trust 0.00 NEW 68416 4.05 4.77
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 -38.00% 11341 13.23 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 NEW 24184 10.67 11.96
IOO iShares S&P; Global 100 Index 0.00 -14.00% 3703 72.64 75.68
EDD Morgan Stanley Emerging Markets Domestic 0.00 -95.00% 50645 6.79 9.43
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 +10.00% 36865 9.17 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 +2.00% 26292 14.30 14.24
PWB PowerShares Dynamic Lg.Cap Growth 0.00 +46.00% 10062 31.31 30.09
XME SPDR S&P; Metals and Mining 0.00 NEW 10608 14.99 25.98
ZAGG Zagg 0.00 NEW 11369 10.82 8.87
GFY Western Asset Vrble Rate Strtgc Fnd 0.00 -45.00% 20497 15.56 16.55
BITA Bitauto Hldg 0.00 NEW 8671 28.26 52.73
BKN BlackRock Inv. Quality Munic. Trust 0.00 NEW 12928 15.39 15.77
BBF BlackRock Muni Income Investment Trust 0.00 NEW 17679 14.59 14.16
BGR BlackRock Global Energy & Resources Trus 0.00 NEW 17803 12.81 20.54
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 19842 7.46 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 NEW 44508 6.27 0.00
MVT Blackrock Munivest Fund II 0.00 NEW 15560 16.45 16.09
MEN Blackrock MuniEnhanced Fund 0.00 NEW 29480 11.80 11.45
MPA BlackRock MuniYield Pennsylvania Insured 0.00 NEW 19551 14.53 14.57
CGW Claymore S&P; Global Water Index 0.00 NEW 10005 27.29 27.35
DUC Duff & Phelps Utility & Corp Bond Trust 0.00 33900 9.17 9.61
EIM Eaton Vance Municipal Bond Fund 0.00 -31.00% 15404 12.92 12.71
VKQ Invesco Van Kampen Municipal Trust 0.00 -34.00% 19854 12.74 12.65
VMO Invesco Van Kampen Muni Opp Trust 0.00 -33.00% 14142 13.01 12.84
OIA Invesco Municipal Income Opp Trust 0.00 45514 7.29 6.99
IQI Invesco Quality Municipal Inc Trust 0.00 11804 12.71 12.46
NSL Nuveen Senior Income Fund 0.00 NEW 17607 5.85 6.69
PCK Pimco CA Muni. Income Fund II 0.00 13661 9.96 9.81
PIO PowerShares Global Water Portfolio 0.00 -16.00% 11025 20.95 22.17
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.00 -17.00% 10479 30.44 30.62
NTG Tortoise MLP Fund 0.00 +60.00% 20183 17.39 24.79
DWM WisdomTree DEFA 0.00 NEW 5148 46.81 50.61
NPI Nuveen Premium Income Municipal Fund 0.00 28372 14.10 13.75
Penn West Energy Trust 0.00 NEW 12000 0.83 0.00
Stonegate Bk Ft Lauderdale 0.00 +22.00% 9699 32.68 0.00
NPP Nuveen Performance Plus Municipal Fund 0.00 15929 14.94 14.63
MYN BlackRock MuniYield New York Insured Fnd 0.00 NEW 29140 13.52 13.28
Barclays Bank Plc Pfd. 6.625% pfd 0.00 NEW 11393 25.98 0.00
CRD.A Crawford & Company 0.00 NEW 10562 5.11 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 NEW 20510 14.92 14.36
MUS Blackrock MuniHoldings Insured Fd 0.00 NEW 21813 13.71 13.32
PSTI Pluristem Therapeutics 0.00 -20.00% 59500 1.14 3.03
THLD Threshold Pharmaceuticals 0.00 78477 0.48 4.46
VKI Van Kampen Advantage Muni Incm Tr II 0.00 NEW 11430 11.72 11.63
MYD Blackrock Muniyield Fund 0.00 NEW 13338 14.92 14.99
GIGA Giga-tronics, Incorporated 0.00 +23.00% 18500 1.62 1.70
SGC Superior Uniform 0.00 12146 16.96 18.30
MFT BlackRock MuniYield Insured Investment 0.00 NEW 11744 14.05 13.78
FDI Fort Dearborn Income Securities 0.00 14800 14.53 14.26
APRI Apricus Bioscience 0.00 NEW 48867 0.98 2.24
Deutsche Bk Ag London Brh db 3x shrt ust 0.00 NEW 40000 4.80 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.00 NEW 12301 34.06 35.15
ALN American Lorain Corporation 0.00 NEW 27540 1.23 1.35
INTT inTEST Corporation 0.00 61618 4.24 4.08
WTT Wireless Tele 0.00 10100 1.68 3.04
ATHX Athersys 0.00 NEW 54100 1.02 2.87
MDXG MiMedx 0.00 NEW 12225 9.41 9.74
Pengrowth Energy 0.00 NEW 30000 0.73 0.00
Cormedix 0.00 NEW 20002 2.05 0.00
Direxion Shs Etf Tr china bull 3x 0.00 NEW 22080 17.71 0.00
Morgan Stanley income sec 0.00 NEW 22825 16.87 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 -7.00% 24955 13.62 13.39
Proshares Tr pshs consmr svcs 0.00 2900 106.55 0.00
Rydex Etf Trust consumr staple 0.00 NEW 2495 116.23 0.00
SANW S&W; Seed Company 0.00 +28.00% 15400 4.22 4.26
Schwab Strategic Tr cmn 0.00 NEW 7350 42.31 0.00
Full Circle Cap 0.00 NEW 36952 2.46 0.00
Pacira Pharmaceuticals 0.00 NEW 4225 76.92 0.00
Advisorshares Tr activ bear etf 0.00 NEW 29944 10.79 0.00
Sch Us Mid-cap Etf etf 0.00 NEW 6567 39.90 0.00
Sandridge Miss Trust 0.00 -7.00% 37540 2.18 0.00
Torchlight Energy Resources 0.00 10000 1.10 0.00
Wendy's/arby's 0.00 +27.00% 33806 10.77 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 NEW 40098 7.08 0.00
Renren Inc- 0.00 +8.00% 16568 3.74 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 NEW 15240 18.04 0.00
Trust Spanish 0.00 -12.00% 29113 3.23 0.00
Alkermes 0.00 NEW 3076 79.65 0.00
Chart Industries 2% conv 0.00 NEW 14000 0.86 0.00
Pimco Etf Tr 0-5 high yield 0.00 4034 87.01 0.00
First Trust Cloud Computing Et 0.00 -41.00% 10170 30.19 0.00
Wesco Aircraft Holdings 0.00 +15.00% 17513 11.99 0.00
Telefonica Brasil Sa 0.00 NEW 14291 9.03 0.00
Fortune Brands 0.00 +21.00% 6989 55.23 0.00
Ocean Rig Udw 0.00 NEW 36100 1.63 0.00
Level 3 Communications 0.00 +20.00% 7579 54.49 0.00
Duff & Phelps Global 0.00 +5.00% 14202 14.65 0.00
Western Copper And Gold Cor 0.00 -41.00% 58600 0.27 0.00
Bellatrix Exploration 0.00 NEW 10000 1.20 0.00
J Global 0.00 +22.00% 4745 82.40 0.00
Clovis Oncology 0.00 +143.00% 8300 35.18 0.00
Wpx Energy 0.00 NEW 13972 5.44 0.00
Cutwater Select Income Fd 0.00 NEW 10500 18.29 0.00
Advisorshares Tr trimtabs flt 0.00 NEW 5370 54.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 -93.00% 3546 65.43 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 -26.00% 10902 27.98 0.00
NETWORK 0.00 -50.00% 24350 3.70 0.00
Gamco Global Gold Natural Reso 0.00 -29.00% 27603 4.78 0.00
Neoprobe 0.00 -70.00% 136266 1.31 0.00
Arrowhead Research 0.00 NEW 12000 6.08 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 NEW 15666 2.36 0.00
Synthetic Biologics 0.00 +59.00% 44001 2.32 0.00
Helix Energy Solutions note 0.00 25000 0.80 0.00
Pimco Total Return Etf totl 0.00 -10.00% 2918 104.18 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 NEW 13037 30.38 0.00
1iqtech International 0.00 NEW 30000 1.00 0.00
Retail Properties Of America 0.00 NEW 17637 14.80 0.00
Supernus Pharmaceuticals 0.00 NEW 21682 13.61 0.00
Mrc Global Inc cmn 0.00 NEW 13381 13.08 0.00
Kcap Financial 0.00 NEW 12375 4.04 0.00
Trovagene 0.00 NEW 25000 5.40 0.00
Turquoisehillres 0.00 -70.00% 16246 2.52 0.00
Cyclacel Pharmaceuticals 0.00 NEW 10000 0.50 0.00
Sandstorm Gold 0.00 -13.00% 30830 2.63 0.00
Meritage Homes Corp conv 0.00 24000 1.00 0.00
Wright Express 0.00 NEW 3332 89.14 0.00
First Tr Exchange Traded Fd multi asset di 0.00 -88.00% 10214 17.04 0.00
Star Bulk Carriers 0.00 NEW 56872 0.58 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 NEW 11876 22.57 0.00
Mainstay Definedterm Mn Opp 0.00 NEW 13849 18.77 0.00
Lifelock 0.00 -9.00% 10684 14.23 0.00
Seadrill Partners 0.00 32958 3.67 0.00
Solarcity 0.00 -76.00% 4684 50.81 0.00
Nuveen Long/short Commodity 0.00 -12.00% 12995 15.47 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 NEW 32935 12.36 0.00
Organovo Holdings 0.00 +97.00% 22230 2.43 0.00
Ishares Inc msci india index 0.00 NEW 8902 27.63 0.00
Washingtonfirst Bankshares, In c 0.00 NEW 14298 22.66 0.00
Mast Therapeutics 0.00 +541.00% 343098 0.42 0.00
M/i Homes Inc note 3.000% 3/0 0.00 17000 1.00 0.00
Pimco Dynamic Credit Income other 0.00 +119.00% 22429 18.06 0.00
Bright Horizons Fam Sol In D 0.00 NEW 5733 66.63 0.00
Forestar Group Inc note 0.00 17000 0.82 0.00
Kb Home note 0.00 16000 0.88 0.00
Rwt 4 5/8 04/15/18 0.00 28000 0.93 0.00
Dominion Diamond Corp foreign stock 0.00 18500 10.22 0.00
Metropcs Communications 0.00 6556 39.20 0.00
Sunedison 0.00 +447.00% 43949 5.10 0.00
Dex Media 0.00 NEW 20000 0.10 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 NEW 8000 46.88 0.00
Neuberger Berman Mlp Income 0.00 -52.00% 10440 8.05 0.00
Echo Therapeutics 0.00 -47.00% 196195 1.42 0.00
Sprint 0.00 +361.00% 99616 3.60 0.00
Noodles & Co 0.00 +2.00% 19316 9.63 0.00
Ohr Pharmaceutical 0.00 -25.00% 30000 6.10 0.00
Gw Pharmaceuticals Plc ads 0.00 -22.00% 2988 67.60 0.00
Orange Sa 0.00 NEW 12129 16.57 0.00
Therapeuticsmd 0.00 20000 10.40 0.00
Ishares Tr 2018 invtgr bd 0.00 -5.00% 3379 93.52 0.00
Ishares Tr 2016 invtgr bd 0.00 -8.00% 3670 94.28 0.00
Inteliquent 0.00 NEW 13426 17.65 0.00
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 15000 0.87 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 0.91 0.00
Ishares S&p Amt-free Municipal 0.00 10426 25.51 0.00
Spirit Realty reit 0.00 +16.00% 22270 10.01 0.00
Anthera Pharmaceutcls 0.00 NEW 37500 4.67 0.00
Hos Us conv 0.00 +6.00% 33000 0.55 0.00
Sprouts Fmrs Mkt 0.00 NEW 11861 26.81 0.00
Physicians Realty Trust 0.00 +19.00% 15525 16.94 0.00
Nanoviricides 0.00 NEW 13372 1.20 0.00
Agios Pharmaceuticals 0.00 NEW 3276 67.77 0.00
American Homes 4 Rent-a reit 0.00 NEW 11346 16.48 0.00
Onconova Therapeutics 0.00 18278 0.93 0.00
Ishares Msci Usa Quality Facto invalid 0.00 -4.00% 6860 60.79 0.00
Sterling Bancorp/de 0.00 -7.00% 23381 16.21 0.00
*marketvectorsetftrisraeletfadded 0.00 -23.00% 7636 28.68 0.00
Ambev Sa- 0.00 NEW 43477 4.49 0.00
Pattern Energy 0.00 -3.00% 13867 20.41 0.00
Toll Bros Finance Corp. convertible bond 0.00 NEW 13000 1.00 0.00
Allegion Plc equity 0.00 NEW 4714 66.61 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 -33.00% 6338 50.33 0.00
Midcoast Energy Partners L P 0.00 +4.00% 16121 9.68 0.00
Container Store 0.00 NEW 10780 8.26 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 24000 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 NEW 31800 5.41 0.00
Tetrelogic Pharmaceuticals 0.00 -46.00% 32870 1.73 0.00
Amc Entmt Hldgs Inc Cl A 0.00 NEW 11202 24.10 0.00
Provectus Biopharmaceuticals I 0.00 55450 0.40 0.00
Ttm Technologies Inc conv 0.00 11000 0.91 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 NEW 8242 24.27 0.00
Knowles 0.00 NEW 10285 13.32 0.00
Sizmek 0.00 -33.00% 10000 3.70 0.00
Argos Therapeutics 0.00 NEW 26071 2.30 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.00 NEW 25000 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 NEW 27000 0.93 0.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/14 Clb 0.00 17000 0.88 0.00
Biocept 0.00 NEW 16400 1.40 0.00
Voya Emerging Markets High I etf 0.00 -24.00% 11401 7.46 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 -25.00% 12000 16.50 0.00
Voya Prime Rate Trust sh ben int 0.00 +86.00% 29052 5.09 0.00
National Health Invs Inc note 0.00 10000 1.00 0.00
Pennymac Corp conv 0.00 10000 0.90 0.00
Navient Corporation equity 0.00 +47.00% 16044 11.41 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 5641 38.65 0.00
Jd 0.00 NEW 12782 32.23 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 11000 0.82 0.00
First Trust New Opportunities 0.00 +167.00% 33955 10.75 0.00
Radius Health 0.00 NEW 6176 61.69 0.00
Vital Therapies 0.00 NEW 10000 11.50 0.00
Signal Genetics 0.00 NEW 341630 0.75 0.00
Northstar Asset Management C 0.00 -16.00% 14523 12.12 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 NEW 66400 1.16 0.00
Wafergen Bio-systems 0.00 NEW 15040 0.73 0.00
Bio Blast Pharma Ltd shs 0.00 35700 3.92 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 NEW 23080 5.42 0.00
Bio-techne Corporation 0.00 NEW 3418 90.40 0.00
Goog 0% 02/19/21 0.00 19000 1.11 0.00
Keysight Technologies 0.00 11836 27.97 0.00
Pra Group Inc conv 0.00 23000 0.83 0.00
Sandisk Corp conv 0.00 +26.00% 19000 1.05 0.00
Proshares Invt Grade Etf etf/closed end 0.00 3197 73.19 0.00
Ishares Tr cur hdg ms emu 0.00 -56.00% 12834 25.79 0.00
California Resources 0.00 NEW 19569 1.99 0.00
Liberty Broadband Corporation 0.00 NEW 8286 50.57 0.00
Neuroderm Ltd F 0.00 +21.00% 12150 17.04 0.00
Envestnet Inc note 1.750%12/1 0.00 24000 0.88 0.00
Axalta Coating Sys 0.00 15100 26.69 0.00
Vericel 0.00 16389 2.62 0.00
Lendingclub 0.00 NEW 24428 11.13 0.00
Newtek Business Svcs 0.00 NEW 22869 14.43 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 18000 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 +172.00% 30000 0.80 0.00
Finisar Corp note 0.500%12/1 0.00 25000 0.92 0.00
Emergent Biosolutions Inc conv 0.00 13000 1.38 0.00
Sprott Focus Tr 0.00 NEW 17451 5.79 0.00
Hci Group deb 0.00 17000 0.88 0.00
Resource Capital Corporation note 8.000 1/1 added 0.00 28000 0.96 0.00
Windstream Holdings 0.00 -15.00% 29980 6.07 0.00
Encore Capital Group Inc note 0.00 26000 0.77 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 NEW 10000 6.30 0.00
Fitbit 0.00 NEW 7047 29.94 0.00
Proshares Tr Ii 0.00 NEW 30269 12.55 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 16000 0.88 0.00
Bwx Technologies 0.00 NEW 12911 31.52 0.00
New Mountain Finance Corp conv 0.00 +21.00% 17000 1.00 0.00
Nobilis Health Corp. - Restricted 0.00 NEW 15000 2.80 0.00
Chemours 0.00 NEW 24605 3.78 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 NEW 26000 0.81 0.00
Pieris Pharmaceuticals 0.00 NEW 15000 2.27 0.00
Civeo 0.00 NEW 33173 1.39 0.00
Columbia Pipeline 0.00 NEW 17257 19.88 0.00
Acxiom 0.00 NEW 17084 16.80 0.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.00 10000 1.30 0.00
Viavi Solutions Inc equities 0.00 NEW 11471 6.02 0.00
Tier Reit 0.00 NEW 10964 14.59 0.00
Liberty Global 0.00 NEW 5011 42.91 0.00
National Western Life 0.00 NEW 956 263.60 0.00
Msg Network Inc cl a 0.00 NEW 19762 20.80 0.00
Credit Suisse Nassau Brh nt lkd 32 0.00 NEW 13000 2.31 0.00
Ryanair Holdings 0.00 NEW 4272 85.91 0.00
Wisdomtree Tr intl hedged eq 0.00 NEW 9816 23.94 0.00
Northstar Realty Europe 0.00 NEW 16262 12.05 0.00
Global X Fds glb x lithium 0.00 NEW 9957 20.19 0.00

Past 13F-HR SEC Filings for HighTower Advisors

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