HighTower Advisors

HighTower Advisors as of Dec. 31, 2013

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1480 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $93M 166k 561.02
Exxon Mobil Corporation (XOM) 1.6 $78M 772k 101.20
Johnson & Johnson (JNJ) 1.6 $76M 833k 91.59
United Parcel Service (UPS) 1.5 $71M 679k 105.08
Microsoft Corporation (MSFT) 1.1 $53M 1.4M 37.41
Rydex S&P Equal Weight ETF 1.1 $53M 738k 71.25
Vodafone 1.1 $52M 1.3M 39.31
Enterprise Products Partners (EPD) 1.1 $51M 764k 66.30
Vanguard Dividend Appreciation ETF (VIG) 1.1 $51M 672k 75.24
Qualcomm (QCOM) 1.0 $47M 626k 74.25
Procter & Gamble Company (PG) 0.9 $45M 547k 81.41
Chevron Corporation (CVX) 0.9 $42M 339k 124.91
Merck & Co (MRK) 0.9 $41M 815k 50.05
At&t (T) 0.8 $41M 1.2M 35.16
Magellan Midstream Partners 0.8 $40M 626k 63.27
Plains All American Pipeline (PAA) 0.8 $39M 757k 51.77
International Business Machines (IBM) 0.8 $37M 195k 187.57
General Electric Company 0.8 $36M 1.3M 28.03
Bristol Myers Squibb (BMY) 0.7 $33M 625k 53.15
Pepsi (PEP) 0.7 $34M 404k 82.94
Google 0.7 $33M 29k 1120.70
Pfizer (PFE) 0.7 $32M 1.0M 30.63
Wells Fargo & Company (WFC) 0.6 $29M 640k 45.40
iShares Russell 1000 Growth Index (IWF) 0.6 $28M 331k 85.95
McDonald's Corporation (MCD) 0.6 $28M 289k 97.03
CBOE Holdings (CBOE) 0.6 $28M 532k 51.96
Energy Transfer Equity (ET) 0.6 $27M 334k 81.74
Berkshire Hathaway (BRK.B) 0.5 $25M 211k 118.56
Alerian Mlp Etf 0.5 $25M 1.4M 17.79
FedEx Corporation (FDX) 0.5 $24M 166k 143.77
Verizon Communications (VZ) 0.5 $24M 481k 49.14
Altria (MO) 0.5 $23M 609k 38.39
Oneok (OKE) 0.5 $23M 375k 62.18
Dow Chemical Company 0.5 $23M 519k 44.40
Schlumberger (SLB) 0.5 $23M 256k 90.11
Tesoro Logistics Lp us equity 0.5 $23M 441k 52.34
Kimberly-Clark Corporation (KMB) 0.5 $22M 213k 104.46
Colgate-Palmolive Company (CL) 0.5 $22M 344k 65.21
SPDR Gold Trust (GLD) 0.5 $23M 194k 116.12
American Water Works (AWK) 0.5 $23M 536k 42.26
Williams Companies (WMB) 0.5 $22M 568k 38.57
Philip Morris International (PM) 0.5 $21M 245k 87.13
WisdomTree Japan Total Dividend (DXJ) 0.4 $21M 416k 50.84
3M Company (MMM) 0.4 $20M 146k 140.25
Celgene Corporation 0.4 $20M 121k 168.97
Cisco Systems (CSCO) 0.4 $19M 861k 22.43
Texas Instruments Incorporated (TXN) 0.4 $20M 448k 43.91
El Paso Pipeline Partners 0.4 $20M 545k 36.00
Blackstone 0.4 $19M 608k 31.50
Occidental Petroleum Corporation (OXY) 0.4 $19M 202k 95.10
Oracle Corporation (ORCL) 0.4 $19M 495k 38.26
Wal-Mart Stores (WMT) 0.4 $19M 238k 78.69
Boeing Company (BA) 0.4 $18M 133k 136.49
Coca-Cola Company (KO) 0.4 $17M 421k 41.31
Home Depot (HD) 0.4 $17M 208k 82.34
Gilead Sciences (GILD) 0.4 $17M 226k 75.10
Airgas 0.3 $17M 151k 111.85
NiSource (NI) 0.3 $17M 513k 32.88
Schwab International Equity ETF (SCHF) 0.3 $17M 535k 31.53
Ishares High Dividend Equity F (HDV) 0.3 $17M 239k 70.25
Nike (NKE) 0.3 $16M 208k 78.64
Freeport-McMoRan Copper & Gold (FCX) 0.3 $16M 436k 37.74
CenterPoint Energy (CNP) 0.3 $16M 709k 23.18
Williams Partners 0.3 $16M 323k 50.86
Citigroup (C) 0.3 $16M 307k 52.11
Express Scripts Holding 0.3 $16M 232k 70.24
Corning Incorporated (GLW) 0.3 $15M 848k 17.82
United Technologies Corporation 0.3 $15M 133k 113.80
Western Gas Partners 0.3 $15M 249k 61.69
Gannett 0.3 $15M 503k 29.58
Genesis Energy (GEL) 0.3 $15M 279k 52.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $15M 207k 72.48
Genuine Parts Company (GPC) 0.3 $15M 174k 83.19
Marathon Petroleum Corp (MPC) 0.3 $15M 158k 91.73
Eaton (ETN) 0.3 $15M 190k 76.12
Novartis (NVS) 0.3 $14M 172k 80.38
Vanguard Growth ETF (VUG) 0.3 $14M 151k 93.05
Ishares Tr rus200 idx etf (IWL) 0.3 $14M 325k 42.00
Bank of America Corporation (BAC) 0.3 $14M 867k 15.57
E.I. du Pont de Nemours & Company 0.3 $13M 207k 64.97
Starbucks Corporation (SBUX) 0.3 $13M 169k 78.39
Regency Energy Partners 0.3 $13M 501k 26.26
MaxLinear (MXL) 0.3 $13M 1.3M 10.43
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $13M 241k 55.01
Directv 0.3 $13M 191k 69.06
Baxter International (BAX) 0.3 $13M 185k 69.55
General Mills (GIS) 0.3 $13M 258k 49.91
MetLife (MET) 0.3 $13M 242k 53.92
Plains Gp Hldgs L P shs a rep ltpn 0.3 $13M 484k 26.77
American Express Company (AXP) 0.3 $13M 138k 90.73
Raytheon Company 0.3 $13M 139k 90.70
Praxair 0.2 $12M 90k 130.03
Sanofi-Aventis SA (SNY) 0.2 $12M 223k 53.63
iShares Russell 1000 Value Index (IWD) 0.2 $12M 127k 94.17
Visa (V) 0.2 $12M 54k 222.68
Kinder Morgan Energy Partners 0.2 $12M 146k 80.66
Hewlett-Packard Company 0.2 $12M 412k 27.98
Holly Energy Partners 0.2 $11M 353k 32.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $11M 107k 105.46
Walt Disney Company (DIS) 0.2 $11M 145k 76.40
Hess (HES) 0.2 $11M 135k 83.00
MarkWest Energy Partners 0.2 $11M 164k 66.13
CF Industries Holdings (CF) 0.2 $11M 46k 233.04
SPDR KBW Regional Banking (KRE) 0.2 $11M 274k 40.62
Powershares Senior Loan Portfo mf 0.2 $11M 438k 24.88
Abbvie (ABBV) 0.2 $11M 205k 52.81
Medtronic 0.2 $10M 181k 57.39
BB&T Corporation 0.2 $11M 282k 37.32
Amazon (AMZN) 0.2 $11M 27k 398.79
Vanguard Total Stock Market ETF (VTI) 0.2 $10M 108k 95.92
Facebook Inc cl a (META) 0.2 $10M 188k 54.65
Cognizant Technology Solutions (CTSH) 0.2 $10M 99k 100.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $10M 240k 41.79
PPG Industries (PPG) 0.2 $9.9M 52k 189.67
EOG Resources (EOG) 0.2 $9.9M 59k 167.84
Targa Resources Partners 0.2 $9.8M 187k 52.30
Oneok Partners 0.2 $9.9M 189k 52.65
Vanguard REIT ETF (VNQ) 0.2 $10M 156k 64.56
Eqt Midstream Partners 0.2 $10M 172k 58.79
Leucadia National 0.2 $9.4M 331k 28.34
Emerson Electric (EMR) 0.2 $9.5M 135k 70.18
GlaxoSmithKline 0.2 $9.7M 182k 53.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.4M 140k 67.09
EMC Corporation 0.2 $9.5M 376k 25.15
Hub (HUBG) 0.2 $9.8M 245k 39.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.7M 122k 79.78
Charles Schwab Corporation (SCHW) 0.2 $9.3M 357k 26.00
Caterpillar (CAT) 0.2 $9.1M 100k 90.81
Amgen (AMGN) 0.2 $9.0M 79k 114.08
ConocoPhillips (COP) 0.2 $9.0M 128k 70.65
Ford Motor Company (F) 0.2 $9.2M 594k 15.43
Marathon Oil Corporation (MRO) 0.2 $9.2M 260k 35.30
American International (AIG) 0.2 $9.0M 177k 51.05
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $9.0M 366k 24.60
Norfolk Southern (NSC) 0.2 $8.7M 93k 92.83
Automatic Data Processing (ADP) 0.2 $8.6M 106k 80.80
Yahoo! 0.2 $8.7M 214k 40.44
Chicago Bridge & Iron Company 0.2 $8.6M 103k 83.14
Monsanto Company 0.2 $8.0M 68k 116.55
Union Pacific Corporation (UNP) 0.2 $8.1M 48k 167.99
CVS Caremark Corporation (CVS) 0.2 $8.1M 113k 71.57
UnitedHealth (UNH) 0.2 $7.9M 105k 75.30
Illinois Tool Works (ITW) 0.2 $8.0M 96k 84.08
Chesapeake Energy Corporation 0.2 $8.0M 294k 27.14
Endurance Specialty Hldgs Lt 0.2 $7.9M 135k 58.67
Dcp Midstream Partners 0.2 $8.0M 159k 50.35
SPDR S&P Dividend (SDY) 0.2 $8.3M 114k 72.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $7.9M 239k 33.06
Ralph Lauren Corp (RL) 0.2 $8.0M 45k 176.57
Highland Fds i hi ld iboxx srln 0.2 $8.0M 403k 19.93
Abbott Laboratories (ABT) 0.2 $7.6M 197k 38.33
Eli Lilly & Co. (LLY) 0.2 $7.7M 152k 51.00
iShares Russell Midcap Index Fund (IWR) 0.2 $7.8M 52k 150.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $7.8M 114k 68.00
PowerShares Water Resources 0.2 $7.5M 285k 26.22
Industries N shs - a - (LYB) 0.2 $7.5M 93k 80.28
Chubb Corporation 0.1 $7.0M 72k 96.63
Comcast Corporation (CMCSA) 0.1 $7.0M 135k 51.96
CMS Energy Corporation (CMS) 0.1 $6.9M 260k 26.77
PNC Financial Services (PNC) 0.1 $7.2M 92k 77.58
M&T Bank Corporation (MTB) 0.1 $7.3M 62k 116.42
Apache Corporation 0.1 $7.4M 86k 85.94
Johnson Controls 0.1 $7.1M 139k 51.31
Potash Corp. Of Saskatchewan I 0.1 $7.4M 223k 32.96
TJX Companies (TJX) 0.1 $7.0M 110k 63.73
Hospitality Properties Trust 0.1 $7.1M 263k 27.03
Industrial SPDR (XLI) 0.1 $7.4M 141k 52.32
Sunoco Logistics Partners 0.1 $6.9M 92k 75.48
Technology SPDR (XLK) 0.1 $7.4M 206k 35.78
iShares Lehman Aggregate Bond (AGG) 0.1 $7.2M 67k 106.44
Seadrill 0.1 $7.2M 176k 41.08
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $7.1M 73k 97.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $7.1M 293k 24.29
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $7.3M 157k 46.35
Hollyfrontier Corp 0.1 $7.2M 145k 49.69
Goldman Sachs (GS) 0.1 $6.8M 39k 177.27
CSX Corporation (CSX) 0.1 $6.8M 236k 28.77
Paychex (PAYX) 0.1 $6.5M 143k 45.53
Transocean (RIG) 0.1 $6.9M 139k 49.42
Royal Dutch Shell 0.1 $6.6M 93k 71.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.7M 84k 79.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $6.7M 68k 97.37
Vanguard Emerging Markets ETF (VWO) 0.1 $6.6M 160k 41.14
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.8M 56k 122.30
Kayne Anderson MLP Investment (KYN) 0.1 $6.6M 166k 39.85
Cbre Group Inc Cl A (CBRE) 0.1 $6.5M 246k 26.30
Access Midstream Partners, L.p 0.1 $6.7M 119k 56.58
BP (BP) 0.1 $6.2M 128k 48.61
Franklin Resources (BEN) 0.1 $6.2M 108k 57.73
Honeywell International (HON) 0.1 $6.1M 67k 91.37
Nextera Energy (NEE) 0.1 $6.1M 71k 85.62
iShares Russell 1000 Index (IWB) 0.1 $6.2M 60k 103.26
PowerShares QQQ Trust, Series 1 0.1 $6.2M 71k 87.96
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.4M 36k 178.96
Kinder Morgan (KMI) 0.1 $6.4M 177k 36.00
Mosaic (MOS) 0.1 $6.1M 129k 47.27
Ishares Tr eafe min volat (EFAV) 0.1 $6.3M 103k 61.60
Duke Energy (DUK) 0.1 $6.2M 90k 69.01
BlackRock (BLK) 0.1 $5.8M 18k 316.45
Stryker Corporation (SYK) 0.1 $5.9M 78k 75.15
Buckeye Partners 0.1 $5.9M 83k 71.01
Southern Company (SO) 0.1 $5.7M 138k 41.11
Clorox Company (CLX) 0.1 $5.8M 62k 92.76
Ares Capital Corporation (ARCC) 0.1 $5.6M 313k 17.77
Energy Transfer Partners 0.1 $5.8M 101k 57.25
Vanguard European ETF (VGK) 0.1 $5.5M 94k 58.79
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.8M 176k 33.16
Kraft Foods 0.1 $5.6M 104k 53.91
Taiwan Semiconductor Mfg (TSM) 0.1 $5.2M 298k 17.44
Starwood Property Trust (STWD) 0.1 $5.3M 192k 27.70
Western Union Company (WU) 0.1 $5.1M 296k 17.25
Health Care SPDR (XLV) 0.1 $5.0M 91k 55.48
Northrop Grumman Corporation (NOC) 0.1 $5.2M 45k 114.61
Honda Motor (HMC) 0.1 $5.4M 132k 41.35
iShares S&P 500 Index (IVV) 0.1 $5.4M 29k 185.66
TAL International 0.1 $5.3M 92k 57.35
Market Vectors Gold Miners ETF 0.1 $5.4M 254k 21.13
Scripps Networks Interactive 0.1 $5.4M 63k 86.41
Financial Select Sector SPDR (XLF) 0.1 $5.4M 249k 21.86
Vanguard Europe Pacific ETF (VEA) 0.1 $5.2M 126k 41.68
iShares Dow Jones Select Dividend (DVY) 0.1 $5.1M 71k 71.34
Mondelez Int (MDLZ) 0.1 $5.1M 145k 35.30
Kcg Holdings Inc Cl A 0.1 $5.1M 429k 11.96
Avon Products 0.1 $4.8M 278k 17.22
Reynolds American 0.1 $4.7M 94k 49.98
AFLAC Incorporated (AFL) 0.1 $4.8M 72k 66.80
Thermo Fisher Scientific (TMO) 0.1 $4.8M 43k 111.35
Ca 0.1 $4.8M 142k 33.65
Fifth Third Ban (FITB) 0.1 $4.9M 235k 21.03
ConAgra Foods (CAG) 0.1 $4.6M 138k 33.70
New York Community Ban (NYCB) 0.1 $4.7M 280k 16.85
Fastenal Company (FAST) 0.1 $4.9M 102k 47.51
Transcanada Corp 0.1 $4.6M 100k 45.64
Cliffs Natural Resources 0.1 $4.7M 181k 26.21
KLA-Tencor Corporation (KLAC) 0.1 $4.7M 73k 64.47
United Therapeutics Corporation (UTHR) 0.1 $4.8M 42k 113.08
Vector (VGR) 0.1 $4.9M 299k 16.37
Westlake Chemical Corporation (WLK) 0.1 $4.7M 39k 122.06
Siemens (SIEGY) 0.1 $4.8M 35k 138.52
TheStreet 0.1 $4.6M 2.5M 1.85
iShares S&P Latin America 40 Index (ILF) 0.1 $4.9M 132k 37.04
Vanguard Consumer Discretionary ETF (VCR) 0.1 $4.8M 45k 108.20
Vanguard Information Technology ETF (VGT) 0.1 $4.7M 53k 89.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $4.9M 409k 12.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.8M 45k 106.46
Linkedin Corp 0.1 $4.9M 23k 216.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $4.8M 235k 20.57
Mlp Qep Midstream Partners 0.1 $4.7M 204k 23.22
Costco Wholesale Corporation (COST) 0.1 $4.5M 38k 119.03
Teva Pharmaceutical Industries (TEVA) 0.1 $4.1M 102k 40.08
Cardinal Health (CAH) 0.1 $4.1M 61k 66.81
V.F. Corporation (VFC) 0.1 $4.4M 71k 62.34
McKesson Corporation (MCK) 0.1 $4.4M 27k 161.39
Wisconsin Energy Corporation 0.1 $4.1M 100k 41.34
PPL Corporation (PPL) 0.1 $4.1M 137k 30.09
Toyota Motor Corporation (TM) 0.1 $4.3M 35k 121.93
Teekay Offshore Partners 0.1 $4.3M 130k 33.09
United States Steel Corporation (X) 0.1 $4.4M 149k 29.49
iShares S&P MidCap 400 Index (IJH) 0.1 $4.4M 33k 133.84
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.1M 114k 35.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 49k 84.39
Powershares Etf Tr Ii asia pac bd pr 0.1 $4.4M 174k 25.51
Twenty-first Century Fox 0.1 $4.5M 128k 35.17
Time Warner 0.1 $3.7M 53k 69.71
Legg Mason 0.1 $3.7M 84k 43.49
Nokia Corporation (NOK) 0.1 $3.8M 470k 8.11
National-Oilwell Var 0.1 $3.7M 46k 79.53
Lockheed Martin Corporation (LMT) 0.1 $3.8M 26k 148.66
Telefonica (TEF) 0.1 $3.6M 221k 16.34
Encana Corp 0.1 $3.6M 202k 18.03
Weyerhaeuser Company (WY) 0.1 $3.6M 114k 31.57
Linear Technology Corporation 0.1 $3.7M 80k 45.56
Lowe's Companies (LOW) 0.1 $3.8M 77k 49.55
Frontier Communications 0.1 $3.7M 792k 4.65
Public Service Enterprise (PEG) 0.1 $3.6M 112k 32.04
PowerShares DB Com Indx Trckng Fund 0.1 $4.0M 154k 25.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.6M 16k 227.06
salesforce (CRM) 0.1 $3.8M 70k 55.19
Lorillard 0.1 $3.6M 71k 50.67
Skyworks Solutions (SWKS) 0.1 $4.0M 140k 28.56
McCormick & Company, Incorporated (MKC) 0.1 $4.0M 58k 68.92
iShares Gold Trust 0.1 $3.7M 319k 11.68
iShares S&P 500 Growth Index (IVW) 0.1 $3.9M 40k 98.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.9M 90k 42.98
PowerShares DB US Dollar Index Bullish 0.1 $3.6M 167k 21.52
Generac Holdings (GNRC) 0.1 $4.0M 71k 56.65
EXACT Sciences Corporation (EXAS) 0.1 $3.8M 323k 11.75
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.9M 35k 109.91
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.9M 36k 110.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $3.6M 295k 12.18
Rydex S&P Equal Weight Technology 0.1 $3.7M 48k 77.08
SPDR Barclays Capital 1-3 Month T- 0.1 $4.0M 87k 45.77
Sprott Physical Gold Trust (PHYS) 0.1 $3.8M 379k 9.96
First Trust Health Care AlphaDEX (FXH) 0.1 $4.0M 84k 48.08
Jazz Pharmaceuticals (JAZZ) 0.1 $3.6M 28k 126.56
Roundy's 0.1 $4.1M 411k 9.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $3.8M 185k 20.54
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $3.7M 132k 27.89
Cit 0.1 $3.2M 61k 52.14
NetApp (NTAP) 0.1 $3.2M 77k 41.14
Yum! Brands (YUM) 0.1 $3.4M 45k 75.62
Target Corporation (TGT) 0.1 $3.2M 50k 63.27
Jacobs Engineering 0.1 $3.3M 52k 62.99
Murphy Oil Corporation (MUR) 0.1 $3.2M 50k 64.87
Zimmer Holdings (ZBH) 0.1 $3.1M 34k 93.20
iShares MSCI EMU Index (EZU) 0.1 $3.2M 77k 41.41
L-3 Communications Holdings 0.1 $3.4M 32k 106.85
Textainer Group Holdings 0.1 $3.3M 83k 40.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.5M 55k 64.50
Integrys Energy 0.1 $3.1M 58k 54.41
SPDR S&P Homebuilders (XHB) 0.1 $3.5M 105k 33.30
Avago Technologies 0.1 $3.5M 66k 52.89
PowerShares FTSE RAFI US 1000 0.1 $3.4M 41k 82.94
Nuveen Equity Premium Opportunity Fund 0.1 $3.2M 250k 12.65
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $3.3M 316k 10.52
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $3.3M 73k 45.00
Mars Hill Global Relative Value ETF 0.1 $3.3M 147k 22.18
Powershares Etf Trust dynam midcp pt 0.1 $3.1M 89k 35.49
Xylem (XYL) 0.1 $3.1M 90k 34.60
Pimco Total Return Etf totl (BOND) 0.1 $3.4M 33k 104.74
Doubleline Opportunistic Cr (DBL) 0.1 $3.2M 143k 22.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.4M 44k 79.21
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $3.3M 128k 26.00
U.S. Bancorp (USB) 0.1 $2.9M 73k 40.41
Tractor Supply Company (TSCO) 0.1 $2.7M 35k 77.58
Consolidated Edison (ED) 0.1 $2.7M 49k 55.29
Dominion Resources (D) 0.1 $3.1M 48k 64.70
Cummins (CMI) 0.1 $3.0M 22k 140.98
Kinder Morgan Management 0.1 $3.0M 40k 75.67
Eastman Chemical Company (EMN) 0.1 $3.0M 38k 80.71
Diageo (DEO) 0.1 $3.0M 23k 132.43
eBay (EBAY) 0.1 $2.7M 50k 54.86
Fluor Corporation (FLR) 0.1 $3.0M 38k 80.31
Unilever 0.1 $2.9M 71k 40.23
Walgreen Company 0.1 $2.7M 47k 57.43
Biogen Idec (BIIB) 0.1 $3.0M 11k 279.56
Total (TTE) 0.1 $3.1M 51k 61.28
Valley National Ban (VLY) 0.1 $2.8M 274k 10.12
Hershey Company (HSY) 0.1 $3.0M 31k 97.23
Bce (BCE) 0.1 $2.7M 63k 43.25
First Solar (FSLR) 0.1 $2.9M 52k 54.63
J.M. Smucker Company (SJM) 0.1 $2.7M 26k 103.60
BGC Partners 0.1 $3.0M 488k 6.05
Seagate Technology Com Stk 0.1 $2.7M 47k 56.17
Enbridge Energy Partners 0.1 $2.8M 93k 29.87
FMC Corporation (FMC) 0.1 $2.6M 35k 75.44
Terex Corporation (TEX) 0.1 $2.9M 69k 41.99
ARM Holdings 0.1 $2.8M 52k 54.73
Valmont Industries (VMI) 0.1 $2.8M 19k 149.14
Open Text Corp (OTEX) 0.1 $2.8M 30k 91.95
SPDR S&P Retail (XRT) 0.1 $2.7M 31k 88.09
American Capital Agency 0.1 $2.7M 142k 19.20
SPDR S&P Biotech (XBI) 0.1 $2.8M 22k 130.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.8M 26k 109.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.0M 60k 50.73
First Trust DJ Internet Index Fund (FDN) 0.1 $3.1M 51k 59.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.0M 93k 32.25
First Trust Financials AlphaDEX (FXO) 0.1 $2.6M 121k 21.74
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $2.8M 88k 32.41
Government Properties Income Trust 0.1 $2.7M 110k 24.85
iShares MSCI Germany Index Fund (EWG) 0.1 $2.6M 83k 31.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.6M 62k 42.20
SPDR Morgan Stanley Technology (XNTK) 0.1 $2.7M 30k 89.59
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.0M 34k 87.97
SPDR DJ Wilshire Small Cap 0.1 $2.9M 28k 102.70
Pembina Pipeline Corp (PBA) 0.1 $3.1M 88k 35.16
Spdr Kbw Bank Etf etf 0.1 $2.7M 49k 55.61
Michael Kors Holdings 0.1 $2.8M 34k 81.20
Ishares Inc em mkt min vol (EEMV) 0.1 $2.9M 50k 58.27
Spdr Series Trust (XSW) 0.1 $2.7M 30k 90.50
Spdr Series Trust aerospace def (XAR) 0.1 $2.8M 28k 99.02
Spdr Short-term High Yield mf (SJNK) 0.1 $2.9M 94k 30.85
Stratasys (SSYS) 0.1 $3.0M 22k 134.71
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 94k 32.69
Nuveen Int Dur Qual Mun Trm 0.1 $3.0M 260k 11.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.8M 56k 50.02
Actavis 0.1 $2.6M 16k 168.02
Seacor Holdings 0.1 $2.3M 28k 82.22
Cme (CME) 0.1 $2.5M 32k 78.47
Ace Limited Cmn 0.1 $2.2M 22k 103.54
MGIC Investment (MTG) 0.1 $2.2M 262k 8.44
Affiliated Managers (AMG) 0.1 $2.4M 11k 216.87
Devon Energy Corporation (DVN) 0.1 $2.5M 40k 61.88
IAC/InterActive 0.1 $2.6M 38k 68.66
Ryland 0.1 $2.3M 53k 43.40
Mattel (MAT) 0.1 $2.2M 47k 47.58
Mercury General Corporation (MCY) 0.1 $2.4M 49k 49.70
PetSmart 0.1 $2.2M 31k 72.77
Snap-on Incorporated (SNA) 0.1 $2.2M 20k 109.51
Stanley Black & Decker (SWK) 0.1 $2.5M 31k 80.69
Travelers Companies (TRV) 0.1 $2.3M 25k 90.56
TECO Energy 0.1 $2.5M 144k 17.24
CareFusion Corporation 0.1 $2.2M 56k 39.82
Halliburton Company (HAL) 0.1 $2.4M 48k 50.74
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 43k 57.18
Staples 0.1 $2.2M 137k 15.88
Prudential Financial (PRU) 0.1 $2.4M 26k 92.21
Sempra Energy (SRE) 0.1 $2.4M 27k 89.75
Varian Medical Systems 0.1 $2.5M 32k 77.69
Enbridge Energy Management 0.1 $2.3M 81k 28.68
Ventas (VTR) 0.1 $2.5M 44k 57.28
Energy Select Sector SPDR (XLE) 0.1 $2.2M 25k 88.51
Broadcom Corporation 0.1 $2.4M 80k 29.64
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 188k 13.30
Ship Finance Intl 0.1 $2.4M 149k 16.38
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 40k 53.54
Oceaneering International (OII) 0.1 $2.5M 31k 78.85
Jos. A. Bank Clothiers 0.1 $2.5M 47k 54.77
Rockwell Automation (ROK) 0.1 $2.3M 19k 118.16
Smith & Wesson Holding Corporation 0.1 $2.4M 179k 13.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 22k 114.20
iShares Russell 3000 Index (IWV) 0.1 $2.4M 22k 110.65
Oasis Petroleum 0.1 $2.2M 48k 46.97
iShares MSCI Malaysia Index Fund 0.1 $2.2M 137k 15.82
PowerShares FTSE RAFI Developed Markets 0.1 $2.5M 57k 43.97
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 30k 84.61
iShares MSCI United Kingdom Index 0.1 $2.3M 110k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.5M 22k 116.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.4M 210k 11.52
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.6M 90k 28.97
Nuveen Equity Premium Advantage Fund 0.1 $2.4M 187k 12.64
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.3M 192k 12.21
Sodastream International 0.1 $2.6M 52k 49.64
Swift Transportation Company 0.1 $2.2M 99k 22.21
PowerShares Dynamic Large Cap Ptf. 0.1 $2.6M 72k 35.94
I.D. Systems 0.1 $2.6M 447k 5.79
D Spdr Series Trust (XTN) 0.1 $2.5M 30k 81.37
Spdr Series Trust cmn (HYMB) 0.1 $2.2M 44k 51.05
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 48k 50.73
American Tower Reit (AMT) 0.1 $2.3M 29k 79.82
Phillips 66 (PSX) 0.1 $2.5M 33k 77.15
Mplx (MPLX) 0.1 $2.4M 54k 44.53
Nuveen Intermediate 0.1 $2.6M 227k 11.51
Leidos Holdings (LDOS) 0.1 $2.4M 52k 46.50
America Movil Sab De Cv spon adr l 0.0 $1.9M 81k 23.37
Lear Corporation (LEA) 0.0 $1.8M 23k 80.97
HSBC Holdings (HSBC) 0.0 $1.8M 32k 55.11
MasterCard Incorporated (MA) 0.0 $2.0M 2.4k 835.51
Discover Financial Services (DFS) 0.0 $1.8M 32k 55.93
Canadian Natl Ry (CNI) 0.0 $1.7M 30k 56.92
Copart (CPRT) 0.0 $1.7M 46k 36.64
Newmont Mining Corporation (NEM) 0.0 $1.7M 75k 23.04
Polaris Industries (PII) 0.0 $1.9M 13k 145.67
Spectra Energy 0.0 $2.0M 56k 35.63
SYSCO Corporation (SYY) 0.0 $1.8M 51k 36.10
W.W. Grainger (GWW) 0.0 $2.1M 8.2k 255.36
Ross Stores (ROST) 0.0 $2.0M 27k 74.96
Vulcan Materials Company (VMC) 0.0 $2.0M 34k 59.43
Morgan Stanley (MS) 0.0 $1.9M 61k 31.35
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 23k 91.37
Rockwell Collins 0.0 $1.8M 25k 73.92
Mylan 0.0 $1.9M 44k 43.40
Helmerich & Payne (HP) 0.0 $1.9M 23k 84.08
MSC Industrial Direct (MSM) 0.0 $1.7M 21k 80.86
Anadarko Petroleum Corporation 0.0 $1.9M 24k 79.30
Capital One Financial (COF) 0.0 $2.0M 26k 76.60
CIGNA Corporation 0.0 $1.9M 22k 87.50
Sigma-Aldrich Corporation 0.0 $2.1M 22k 94.02
American Electric Power Company (AEP) 0.0 $1.9M 40k 46.74
Gap (GPS) 0.0 $2.0M 51k 39.08
Danaher Corporation (DHR) 0.0 $1.9M 24k 77.18
Mbia (MBI) 0.0 $1.9M 157k 11.94
Whole Foods Market 0.0 $1.7M 29k 57.84
Accenture (ACN) 0.0 $2.1M 25k 82.24
Anheuser-Busch InBev NV (BUD) 0.0 $2.1M 19k 106.46
Advance Auto Parts (AAP) 0.0 $2.1M 19k 110.67
Paccar (PCAR) 0.0 $1.8M 30k 59.16
TCF Financial Corporation 0.0 $1.8M 109k 16.25
priceline.com Incorporated 0.0 $1.9M 1.6k 1162.70
Hertz Global Holdings 0.0 $1.9M 67k 28.62
TRW Automotive Holdings 0.0 $1.8M 25k 74.41
Quanta Services (PWR) 0.0 $2.0M 64k 31.56
Eaton Vance 0.0 $1.8M 42k 42.78
Intuit (INTU) 0.0 $1.9M 25k 76.32
Southwest Airlines (LUV) 0.0 $2.0M 104k 18.84
Northern Oil & Gas 0.0 $2.1M 136k 15.07
A. Schulman 0.0 $1.7M 49k 35.26
Seaspan Corp 0.0 $2.1M 93k 22.95
Alexion Pharmaceuticals 0.0 $2.0M 15k 132.87
First Cash Financial Services 0.0 $1.8M 30k 61.85
Flowserve Corporation (FLS) 0.0 $1.7M 21k 78.85
NuVasive 0.0 $1.7M 53k 32.33
Unilever (UL) 0.0 $2.1M 52k 41.20
Urban Outfitters (URBN) 0.0 $1.7M 45k 37.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.8M 181k 10.12
VMware 0.0 $2.0M 22k 89.70
PetMed Express (PETS) 0.0 $2.0M 120k 16.63
Tor Dom Bk Cad (TD) 0.0 $1.7M 18k 94.22
Intrepid Potash 0.0 $1.7M 110k 15.84
Mednax (MD) 0.0 $1.9M 35k 53.39
Rayonier (RYN) 0.0 $1.8M 42k 42.10
Changyou 0.0 $1.7M 54k 32.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 10k 165.48
Thomson Reuters Corp 0.0 $1.7M 46k 37.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.7M 18k 92.89
Garmin (GRMN) 0.0 $1.9M 42k 46.20
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 29k 66.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.8M 79k 23.51
Vanguard Value ETF (VTV) 0.0 $1.9M 25k 76.39
Charter Communications 0.0 $1.7M 13k 136.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 179k 10.92
Embraer S A (ERJ) 0.0 $1.9M 60k 32.18
PowerShares Preferred Portfolio 0.0 $1.7M 127k 13.44
iShares MSCI Singapore Index Fund 0.0 $2.1M 158k 13.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 28k 62.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.1M 65k 32.99
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.7M 64k 26.88
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 129k 15.30
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.1M 83k 25.12
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 17k 110.09
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0M 158k 12.52
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.9M 49k 38.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.8M 18k 101.32
SPDR S&P International Dividend (DWX) 0.0 $1.8M 38k 47.46
inv grd crp bd (CORP) 0.0 $1.7M 17k 99.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.0M 89k 22.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.1M 37k 56.22
Apollo Global Management 'a' 0.0 $1.7M 55k 31.61
Powershares Etf equity 0.0 $1.7M 61k 28.53
Powershares Etf equity 0.0 $1.8M 64k 28.66
Us Silica Hldgs (SLCA) 0.0 $1.8M 52k 34.11
First Trust Energy Income & Gr (FEN) 0.0 $1.9M 58k 32.27
stock 0.0 $2.0M 29k 68.69
Tronox 0.0 $2.0M 88k 23.07
Exchange Traded Concepts Tr york hiinc m 0.0 $2.1M 112k 18.44
Ishares Inc emkts asia idx (EEMA) 0.0 $1.7M 29k 57.09
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $1.9M 93k 20.93
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 41k 41.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 10k 169.18
Hasbro (HAS) 0.0 $1.5M 27k 55.00
TD Ameritrade Holding 0.0 $1.6M 54k 30.64
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 37k 34.95
Waste Management (WM) 0.0 $1.4M 32k 44.88
Archer Daniels Midland Company (ADM) 0.0 $1.3M 29k 43.39
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 1.8M 0.74
Cerner Corporation 0.0 $1.6M 29k 55.76
Coach 0.0 $1.4M 26k 56.13
Digital Realty Trust (DLR) 0.0 $1.5M 30k 49.13
Federated Investors (FHI) 0.0 $1.3M 44k 28.81
Noble Energy 0.0 $1.5M 22k 68.10
T. Rowe Price (TROW) 0.0 $1.4M 17k 83.76
Dun & Bradstreet Corporation 0.0 $1.2M 10k 122.72
Verisign (VRSN) 0.0 $1.4M 24k 59.76
Western Digital (WDC) 0.0 $1.6M 19k 83.92
DaVita (DVA) 0.0 $1.5M 24k 63.37
Waddell & Reed Financial 0.0 $1.4M 21k 65.13
United Rentals (URI) 0.0 $1.5M 19k 77.92
Equity Residential (EQR) 0.0 $1.4M 28k 51.88
Universal Health Services (UHS) 0.0 $1.5M 19k 81.26
Crane 0.0 $1.2M 18k 67.25
CenturyLink 0.0 $1.5M 48k 31.84
Plum Creek Timber 0.0 $1.4M 30k 46.50
Allergan 0.0 $1.3M 11k 111.05
Berkshire Hathaway (BRK.A) 0.0 $1.4M 8.00 177875.00
Marsh & McLennan Companies (MMC) 0.0 $1.3M 28k 48.35
Apollo 0.0 $1.5M 54k 27.32
Torchmark Corporation 0.0 $1.3M 17k 78.18
Exelon Corporation (EXC) 0.0 $1.4M 52k 27.40
Stericycle (SRCL) 0.0 $1.6M 14k 116.21
General Dynamics Corporation (GD) 0.0 $1.3M 14k 95.56
Novo Nordisk A/S (NVO) 0.0 $1.6M 8.6k 184.75
Sap (SAP) 0.0 $1.4M 16k 87.16
Deluxe Corporation (DLX) 0.0 $1.4M 26k 52.18
Standard Pacific 0.0 $1.3M 143k 9.05
Dr Pepper Snapple 0.0 $1.3M 26k 48.72
Precision Castparts 0.0 $1.6M 6.0k 269.33
Verisk Analytics (VRSK) 0.0 $1.5M 22k 65.73
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 183k 7.79
ArcelorMittal 0.0 $1.3M 71k 17.84
Rogers Communications -cl B (RCI) 0.0 $1.4M 31k 45.16
Alaska Air (ALK) 0.0 $1.6M 22k 73.37
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 17k 78.71
On Assignment 0.0 $1.3M 36k 34.91
American Campus Communities 0.0 $1.5M 47k 32.21
Elbit Systems (ESLT) 0.0 $1.3M 21k 60.71
Applied Industrial Technologies (AIT) 0.0 $1.2M 25k 49.09
Bk Nova Cad (BNS) 0.0 $1.6M 25k 62.54
Geo 0.0 $1.5M 46k 32.21
MasTec (MTZ) 0.0 $1.2M 38k 32.73
Smith & Nephew (SNN) 0.0 $1.6M 22k 71.73
Zix Corporation 0.0 $1.2M 267k 4.56
Bio-Reference Laboratories 0.0 $1.4M 54k 25.54
Colony Financial 0.0 $1.3M 63k 20.29
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 19k 85.49
SPDR KBW Bank (KBE) 0.0 $1.5M 47k 33.17
iShares Silver Trust (SLV) 0.0 $1.6M 87k 18.71
3D Systems Corporation (DDD) 0.0 $1.4M 15k 92.93
Tesla Motors (TSLA) 0.0 $1.4M 9.2k 150.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 14k 103.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 49k 31.59
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 57k 25.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.4M 68k 20.61
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.5M 98k 15.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.4M 14k 104.59
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 14k 93.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 13k 111.22
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 20k 80.03
iShares MSCI Canada Index (EWC) 0.0 $1.3M 43k 29.16
KEYW Holding 0.0 $1.5M 113k 13.44
Motorola Solutions (MSI) 0.0 $1.2M 18k 67.51
MFS Charter Income Trust (MCR) 0.0 $1.3M 141k 9.05
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 20k 71.25
ING Prime Rate Trust 0.0 $1.5M 253k 5.82
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 14k 101.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 31k 51.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 118k 13.01
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.5M 73k 20.50
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 45k 29.03
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 53k 24.74
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 65k 19.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 50k 30.69
Vanguard Industrials ETF (VIS) 0.0 $1.4M 14k 100.04
Powershares Active Mng Etf T us real est 0.0 $1.3M 23k 56.80
Powershares Etf Trust dyna buybk ach 0.0 $1.6M 38k 43.08
Covidien 0.0 $1.5M 22k 68.12
USD.001 Atlas Energy Lp ltd part 0.0 $1.3M 27k 46.87
Prologis (PLD) 0.0 $1.2M 33k 36.94
New Mountain Finance Corp (NMFC) 0.0 $1.2M 82k 15.04
Delphi Automotive 0.0 $1.6M 26k 60.15
First Tr Energy Infrastrctr (FIF) 0.0 $1.4M 68k 20.82
Synergy Pharmaceuticals 0.0 $1.5M 258k 5.63
Ishares Tr usa min vo (USMV) 0.0 $1.6M 46k 35.50
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 68.46
Matson (MATX) 0.0 $1.3M 48k 26.12
Wp Carey (WPC) 0.0 $1.4M 24k 61.33
Linn 0.0 $1.2M 40k 30.81
Ptc (PTC) 0.0 $1.6M 46k 35.40
Intercontinental Exchange (ICE) 0.0 $1.2M 5.5k 224.91
Barrick Gold Corp (GOLD) 0.0 $1.1M 61k 17.63
Shanda Games 0.0 $964k 211k 4.58
Time Warner Cable 0.0 $1.2M 8.7k 135.45
Gerdau SA (GGB) 0.0 $1.0M 131k 7.84
China Mobile 0.0 $1.2M 23k 52.27
Hartford Financial Services (HIG) 0.0 $1.2M 32k 36.22
Assurant (AIZ) 0.0 $917k 14k 66.40
Two Harbors Investment 0.0 $944k 102k 9.28
Ameriprise Financial (AMP) 0.0 $772k 6.7k 115.00
People's United Financial 0.0 $858k 57k 15.13
SLM Corporation (SLM) 0.0 $777k 30k 26.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 28k 36.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $783k 20k 38.75
Ecolab (ECL) 0.0 $970k 9.3k 104.27
Expeditors International of Washington (EXPD) 0.0 $741k 17k 44.22
Republic Services (RSG) 0.0 $1.0M 30k 33.21
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 58.10
Peabody Energy Corporation 0.0 $910k 47k 19.53
Regeneron Pharmaceuticals (REGN) 0.0 $1000k 3.6k 275.25
Comcast Corporation 0.0 $826k 17k 49.88
CBS Corporation 0.0 $792k 12k 63.71
Brookfield Asset Management 0.0 $830k 21k 38.85
Pulte (PHM) 0.0 $1.2M 57k 20.38
Con-way 0.0 $1.1M 28k 39.71
Hologic (HOLX) 0.0 $1.0M 47k 22.36
IDEXX Laboratories (IDXX) 0.0 $984k 9.3k 106.38
J.B. Hunt Transport Services (JBHT) 0.0 $986k 13k 77.30
Nuance Communications 0.0 $910k 60k 15.20
Nucor Corporation (NUE) 0.0 $1.1M 21k 53.37
Teradata Corporation (TDC) 0.0 $750k 17k 45.49
Sherwin-Williams Company (SHW) 0.0 $840k 4.6k 183.53
Brown-Forman Corporation (BF.B) 0.0 $917k 12k 75.57
Nu Skin Enterprises (NUS) 0.0 $1.0M 7.6k 138.20
Regions Financial Corporation (RF) 0.0 $1.1M 109k 9.89
Gol Linhas Aereas Inteligentes SA 0.0 $780k 171k 4.57
Las Vegas Sands (LVS) 0.0 $932k 12k 78.90
Whirlpool Corporation (WHR) 0.0 $1.1M 6.7k 156.79
AstraZeneca (AZN) 0.0 $896k 15k 59.35
Valero Energy Corporation (VLO) 0.0 $1.0M 21k 50.40
Aetna 0.0 $1.1M 16k 68.60
Sonic Corporation 0.0 $1.2M 57k 20.20
Red Hat 0.0 $865k 15k 56.07
Deere & Company (DE) 0.0 $872k 131k 6.64
Maxim Integrated Products 0.0 $726k 26k 27.91
Canadian Pacific Railway 0.0 $971k 6.4k 151.36
KB Financial (KB) 0.0 $1.1M 28k 40.52
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 178k 6.68
Henry Schein (HSIC) 0.0 $794k 6.9k 114.31
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.2M 45k 26.03
Chicago Rivet & Machine (CVR) 0.0 $921k 28k 33.14
Sturm, Ruger & Company (RGR) 0.0 $1.1M 15k 73.10
Dollar Tree (DLTR) 0.0 $1.2M 21k 56.43
Toll Brothers (TOL) 0.0 $759k 21k 37.02
Dryships/drys 0.0 $846k 180k 4.70
Discovery Communications 0.0 $860k 9.5k 90.47
Solar Cap (SLRC) 0.0 $1.0M 46k 22.55
PDL BioPharma 0.0 $1.1M 130k 8.44
Xcel Energy (XEL) 0.0 $1.1M 39k 27.95
Applied Materials (AMAT) 0.0 $770k 44k 17.69
Pioneer Natural Resources (PXD) 0.0 $793k 4.3k 184.03
Roper Industries (ROP) 0.0 $1.1M 8.1k 138.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 15k 81.73
Synovus Financial 0.0 $899k 250k 3.60
Constellation Brands (STZ) 0.0 $764k 11k 70.36
WuXi PharmaTech 0.0 $1.1M 29k 38.38
Micron Technology (MU) 0.0 $722k 33k 21.74
Estee Lauder Companies (EL) 0.0 $799k 11k 75.29
Illumina (ILMN) 0.0 $768k 6.9k 110.69
Baidu (BIDU) 0.0 $914k 5.1k 177.89
EarthLink 0.0 $1.0M 205k 5.07
Eni S.p.A. (E) 0.0 $981k 20k 48.50
Impax Laboratories 0.0 $806k 32k 25.14
Maxwell Technologies 0.0 $767k 99k 7.77
Wabash National Corporation (WNC) 0.0 $839k 68k 12.36
Atlas Pipeline Partners 0.0 $866k 25k 35.05
Crosstex Energy 0.0 $1.1M 40k 27.59
Haverty Furniture Companies (HVT) 0.0 $924k 30k 31.31
Hecla Mining Company (HL) 0.0 $1.1M 364k 3.08
PennantPark Investment (PNNT) 0.0 $941k 81k 11.59
Cibc Cad (CM) 0.0 $1.1M 13k 85.21
Cirrus Logic (CRUS) 0.0 $846k 41k 20.43
First Niagara Financial 0.0 $931k 88k 10.62
IPG Photonics Corporation (IPGP) 0.0 $1.2M 15k 77.58
Alliant Energy Corporation (LNT) 0.0 $747k 15k 51.60
Spectra Energy Partners 0.0 $978k 22k 45.34
Suburban Propane Partners (SPH) 0.0 $1.0M 22k 46.90
TransMontaigne Partners 0.0 $850k 20k 42.51
UGI Corporation (UGI) 0.0 $1.0M 25k 41.45
UIL Holdings Corporation 0.0 $894k 23k 38.77
Abb (ABBNY) 0.0 $1.1M 41k 26.56
Allegiant Travel Company (ALGT) 0.0 $1.1M 11k 105.44
British American Tobac (BTI) 0.0 $971k 9.0k 107.46
BorgWarner (BWA) 0.0 $811k 15k 55.91
Boardwalk Pipeline Partners 0.0 $991k 39k 25.52
Clarcor 0.0 $817k 13k 64.37
Novavax 0.0 $803k 157k 5.12
Cameron International Corporation 0.0 $1.2M 19k 59.53
Brink's Company (BCO) 0.0 $839k 25k 34.16
Rbc Cad (RY) 0.0 $786k 12k 67.26
Medallion Financial (MFIN) 0.0 $915k 64k 14.35
Apollo Investment 0.0 $1.1M 133k 8.48
Claymore/AlphaShares China Small Cap ETF 0.0 $1.1M 42k 26.60
Boston Properties (BXP) 0.0 $732k 7.3k 100.44
iShares Russell Midcap Value Index (IWS) 0.0 $903k 14k 65.71
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 12k 99.51
ProShares Ultra S&P500 (SSO) 0.0 $1.1M 11k 102.60
SPDR S&P MidCap 400 ETF (MDY) 0.0 $887k 3.6k 244.15
Vanguard Large-Cap ETF (VV) 0.0 $921k 11k 84.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $775k 730.00 1061.64
Giant Interactive 0.0 $846k 75k 11.24
Utilities SPDR (XLU) 0.0 $980k 26k 37.98
Rydex Russell Top 50 ETF 0.0 $1.0M 7.9k 129.87
BlackRock Income Trust 0.0 $808k 125k 6.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0M 10k 99.28
Xl Group 0.0 $943k 30k 31.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $965k 7.3k 131.96
KKR & Co 0.0 $937k 39k 24.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $920k 69k 13.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $758k 16k 46.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $920k 20k 46.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $869k 10k 84.36
AllianceBernstein Income Fund 0.0 $747k 105k 7.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $850k 78k 10.89
General Motors Company (GM) 0.0 $963k 24k 40.86
First Republic Bank/san F (FRCB) 0.0 $1.0M 19k 52.35
PowerShares Emerging Markets Sovere 0.0 $724k 27k 26.99
SPDR Barclays Capital High Yield B 0.0 $785k 19k 40.55
Vanguard Mid-Cap Value ETF (VOE) 0.0 $730k 9.2k 79.76
Vanguard Health Care ETF (VHT) 0.0 $942k 9.3k 101.05
Elements Rogers Agri Tot Ret etf 0.0 $843k 106k 7.98
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 12k 88.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $895k 17k 51.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $835k 18k 46.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $897k 80k 11.28
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 41k 25.89
ProShares Credit Suisse 130/30 (CSM) 0.0 $807k 9.2k 87.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.2M 35k 32.72
SPDR S&P Emerging Latin America 0.0 $720k 12k 62.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $857k 10k 85.53
Nuveen Mult Curr St Gv Incm 0.0 $1.0M 102k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $720k 109k 6.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $818k 66k 12.34
Nuveen Quality Income Municipal Fund 0.0 $1.2M 96k 12.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $938k 42k 22.55
Vanguard Energy ETF (VDE) 0.0 $806k 6.4k 126.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $845k 13k 63.18
BlackRock MuniVest Fund (MVF) 0.0 $822k 92k 8.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $814k 58k 14.06
Rydex S&P 500 Pure Growth ETF 0.0 $972k 14k 70.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 82.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $770k 15k 50.22
Federated Enhanced Treasury 0.0 $760k 60k 12.77
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $888k 84k 10.54
Uni-Pixel 0.0 $812k 81k 10.02
Blueknight Energy Partners 0.0 $838k 99k 8.51
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $806k 24k 33.61
MiMedx (MDXG) 0.0 $719k 82k 8.75
Powershares Etf Trust dynam sml cap 0.0 $838k 26k 32.79
Guggenheim Bulletshs Etf equity 0.0 $729k 27k 26.68
Tim Participacoes Sa- 0.0 $982k 37k 26.23
Powershares Etf Tr Ii fnd inv gr cp 0.0 $977k 39k 24.83
Tortoise Pipeline & Energy 0.0 $996k 35k 28.45
Ishares Inc ctr wld minvl (ACWV) 0.0 $918k 14k 63.65
Atlas Resource Partners 0.0 $762k 37k 20.48
Apollo Invt Corp note 5.750% 1/1 0.0 $940k 887k 1.06
Molycorp Inc conv bnd 0.0 $837k 1.2M 0.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.0M 60k 17.13
Northern Tier Energy 0.0 $1.1M 45k 24.60
Capit Bk Fin A 0.0 $984k 43k 22.74
Unknown 0.0 $738k 19k 37.97
Powershares Etf Trust Ii 0.0 $1.0M 26k 39.69
Summit Midstream Partners 0.0 $935k 26k 36.66
Restoration Hardware Hldgs I 0.0 $795k 12k 67.29
Delek Logistics Partners (DKL) 0.0 $1.2M 37k 31.66
Iq Hedge Market Neut Track cmn 0.0 $1.1M 44k 25.47
L Brands 0.0 $1.2M 19k 61.86
Era 0.0 $788k 26k 30.84
Fossil (FOSL) 0.0 $1.0M 8.5k 119.90
Ambac Finl Group Inc *w exp 04/30/202 0.0 $853k 57k 14.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $867k 59k 14.61
Science App Int'l (SAIC) 0.0 $981k 30k 33.07
Crestwood Midstream Partners 0.0 $1.0M 41k 24.89
Columbia Ppty Tr 0.0 $984k 39k 25.00
First Bank (FRBA) 0.0 $793k 125k 6.34
Covanta Holding Corporation 0.0 $481k 27k 17.75
Packaging Corporation of America (PKG) 0.0 $595k 9.4k 63.32
Huntington Bancshares Incorporated (HBAN) 0.0 $380k 39k 9.65
China Petroleum & Chemical 0.0 $481k 5.9k 82.15
Melco Crown Entertainment (MLCO) 0.0 $342k 8.7k 39.19
SK Tele 0.0 $520k 21k 24.63
Vimpel 0.0 $314k 24k 12.92
Vale (VALE) 0.0 $313k 21k 15.26
Himax Technologies (HIMX) 0.0 $466k 32k 14.72
BHP Billiton 0.0 $706k 11k 62.10
LG Display (LPL) 0.0 $317k 26k 12.16
Tenaris (TS) 0.0 $396k 9.1k 43.71
Northeast Utilities System 0.0 $598k 14k 42.41
Annaly Capital Management 0.0 $374k 38k 9.98
Progressive Corporation (PGR) 0.0 $331k 12k 27.31
State Street Corporation (STT) 0.0 $308k 4.2k 73.49
KKR Financial Holdings 0.0 $620k 51k 12.19
SEI Investments Company (SEIC) 0.0 $275k 7.9k 34.63
Ubs Ag Cmn 0.0 $591k 31k 19.26
Crown Castle International 0.0 $353k 4.8k 73.45
Via 0.0 $550k 6.3k 87.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 5.8k 74.22
AGL Resources 0.0 $579k 12k 47.21
Hospira 0.0 $609k 15k 41.31
Great Plains Energy Incorporated 0.0 $449k 19k 24.23
Ameren Corporation (AEE) 0.0 $289k 8.0k 36.20
Shaw Communications Inc cl b conv 0.0 $405k 17k 24.31
Cameco Corporation (CCJ) 0.0 $618k 30k 20.78
CarMax (KMX) 0.0 $244k 5.2k 47.02
Carnival Corporation (CCL) 0.0 $315k 7.9k 40.11
Citrix Systems 0.0 $647k 10k 63.25
Edwards Lifesciences (EW) 0.0 $697k 11k 65.72
Family Dollar Stores 0.0 $700k 11k 65.01
Greif (GEF) 0.0 $319k 6.1k 52.42
H&R Block (HRB) 0.0 $677k 23k 29.06
Host Hotels & Resorts (HST) 0.0 $252k 13k 19.45
Hubbell Incorporated 0.0 $426k 3.9k 108.95
International Game Technology 0.0 $245k 14k 18.14
LKQ Corporation (LKQ) 0.0 $503k 15k 32.91
Lumber Liquidators Holdings (LL) 0.0 $309k 3.0k 102.83
MeadWestva 0.0 $324k 8.8k 36.83
Public Storage (PSA) 0.0 $546k 3.6k 150.45
Ryder System (R) 0.0 $600k 8.1k 73.72
Trimble Navigation (TRMB) 0.0 $490k 14k 34.72
Adobe Systems Incorporated (ADBE) 0.0 $526k 8.8k 59.92
Gafisa SA 0.0 $428k 137k 3.13
Global Payments (GPN) 0.0 $623k 9.6k 64.95
Buckle (BKE) 0.0 $454k 8.6k 52.51
Avery Dennison Corporation (AVY) 0.0 $572k 11k 50.14
Harris Corporation 0.0 $456k 6.5k 69.85
Nordstrom (JWN) 0.0 $574k 9.3k 61.86
Tiffany & Co. 0.0 $395k 4.3k 92.70
CACI International (CACI) 0.0 $589k 8.0k 73.26
Apartment Investment and Management 0.0 $481k 19k 25.92
Avista Corporation (AVA) 0.0 $407k 14k 28.21
Commercial Metals Company (CMC) 0.0 $621k 31k 20.32
International Paper Company (IP) 0.0 $542k 11k 49.01
Newell Rubbermaid (NWL) 0.0 $429k 13k 32.42
Mine Safety Appliances 0.0 $605k 12k 51.24
Hanesbrands (HBI) 0.0 $346k 4.9k 70.28
Mid-America Apartment (MAA) 0.0 $264k 4.3k 60.82
ABM Industries (ABM) 0.0 $393k 14k 28.62
Universal Corporation (UVV) 0.0 $248k 4.6k 54.51
Cincinnati Financial Corporation (CINF) 0.0 $596k 11k 52.43
Pearson (PSO) 0.0 $393k 18k 22.41
Masco Corporation (MAS) 0.0 $593k 26k 22.78
Mettler-Toledo International (MTD) 0.0 $247k 1.0k 242.87
Endo Pharmaceuticals 0.0 $281k 4.2k 67.43
Tyson Foods (TSN) 0.0 $482k 14k 33.44
Cadence Design Systems (CDNS) 0.0 $278k 20k 14.03
Campbell Soup Company (CPB) 0.0 $367k 8.5k 43.32
Kroger (KR) 0.0 $607k 15k 39.53
Becton, Dickinson and (BDX) 0.0 $567k 5.1k 110.57
Health Care REIT 0.0 $492k 9.2k 53.61
Air Products & Chemicals (APD) 0.0 $533k 4.8k 111.76
Goodyear Tire & Rubber Company (GT) 0.0 $539k 23k 23.83
Energizer Holdings 0.0 $382k 3.5k 108.25
Gartner (IT) 0.0 $258k 3.6k 71.02
Allstate Corporation (ALL) 0.0 $668k 12k 54.53
Baker Hughes Incorporated 0.0 $387k 7.0k 55.19
Cenovus Energy (CVE) 0.0 $334k 12k 28.64
Computer Sciences Corporation 0.0 $578k 10k 55.83
Intuitive Surgical (ISRG) 0.0 $549k 1.4k 383.92
Liberty Media 0.0 $714k 24k 29.36
Macy's (M) 0.0 $247k 4.6k 53.42
NCR Corporation (VYX) 0.0 $288k 8.4k 34.11
Rio Tinto (RIO) 0.0 $253k 4.5k 56.32
Royal Dutch Shell 0.0 $333k 4.4k 75.00
Symantec Corporation 0.0 $672k 29k 23.59
Tyco International Ltd S hs 0.0 $499k 12k 41.04
WellPoint 0.0 $666k 7.2k 92.41
Xerox Corporation 0.0 $684k 56k 12.18
Canadian Natural Resources (CNQ) 0.0 $357k 11k 33.84
PG&E Corporation (PCG) 0.0 $333k 8.3k 40.22
Marriott International (MAR) 0.0 $440k 8.9k 49.32
Brookfield Infrastructure Part (BIP) 0.0 $309k 7.9k 39.21
WisdomTree Japan SmallCap Div (DFJ) 0.0 $367k 7.2k 51.03
Tupperware Brands Corporation (TUP) 0.0 $254k 2.7k 94.60
Kellogg Company (K) 0.0 $605k 9.9k 61.05
FactSet Research Systems (FDS) 0.0 $293k 2.7k 108.56
Iron Mountain Incorporated 0.0 $336k 11k 30.30
ProAssurance Corporation (PRA) 0.0 $489k 10k 48.44
AutoZone (AZO) 0.0 $437k 914.00 478.12
Cumulus Media 0.0 $529k 69k 7.73
Eagle Materials (EXP) 0.0 $346k 4.5k 77.44
Grand Canyon Education (LOPE) 0.0 $441k 10k 43.57
Omni (OMC) 0.0 $700k 9.4k 74.40
Westar Energy 0.0 $604k 19k 32.15
Astoria Financial Corporation 0.0 $298k 22k 13.85
Fiserv (FI) 0.0 $239k 4.0k 59.14
Dover Corporation (DOV) 0.0 $527k 5.5k 96.52
Intel Corp sdcv 0.0 $270k 241k 1.12
Old Republic International Corporation (ORI) 0.0 $673k 39k 17.26
Magna Intl Inc cl a (MGA) 0.0 $592k 7.2k 82.03
Alliance Data Systems Corporation (BFH) 0.0 $340k 1.3k 262.55
Aptar (ATR) 0.0 $408k 6.0k 67.89
C.H. Robinson Worldwide (CHRW) 0.0 $340k 5.8k 58.37
IDEX Corporation (IEX) 0.0 $349k 4.7k 73.88
ProShares Short S&P500 0.0 $681k 27k 25.23
Kennametal (KMT) 0.0 $265k 5.1k 52.11
Pos (PKX) 0.0 $336k 4.3k 78.05
Netflix (NFLX) 0.0 $310k 841.00 368.61
Carlisle Companies (CSL) 0.0 $580k 7.3k 79.43
Wynn Resorts (WYNN) 0.0 $403k 2.1k 194.22
Techne Corporation 0.0 $669k 7.1k 94.69
Donaldson Company (DCI) 0.0 $414k 9.5k 43.44
Take-Two Interactive Software (TTWO) 0.0 $288k 17k 17.34
Calpine Corporation 0.0 $377k 19k 19.51
Delta Air Lines (DAL) 0.0 $258k 9.4k 27.42
Libbey 0.0 $253k 12k 21.01
Amphenol Corporation (APH) 0.0 $357k 4.0k 89.12
SBA Communications Corporation 0.0 $634k 7.1k 89.90
Tenne 0.0 $387k 6.8k 56.59
Green Mountain Coffee Roasters 0.0 $445k 5.9k 75.58
Wyndham Worldwide Corporation 0.0 $624k 8.5k 73.69
Entergy Corporation (ETR) 0.0 $494k 7.8k 63.28
Array BioPharma 0.0 $509k 102k 5.01
Under Armour (UAA) 0.0 $649k 7.4k 87.21
Companhia de Saneamento Basi (SBS) 0.0 $465k 41k 11.35
Eagle Rock Energy Partners,L.P 0.0 $256k 43k 5.95
Edison International (EIX) 0.0 $487k 11k 46.29
Key (KEY) 0.0 $280k 21k 13.45
Rock-Tenn Company 0.0 $509k 4.9k 104.93
Tutor Perini Corporation (TPC) 0.0 $619k 24k 26.30
VAALCO Energy (EGY) 0.0 $240k 35k 6.90
Zions Bancorporation (ZION) 0.0 $466k 16k 29.96
Black Hills Corporation (BKH) 0.0 $329k 6.3k 52.50
Calamos Asset Management 0.0 $634k 54k 11.84
DepoMed 0.0 $491k 46k 10.58
iShares MSCI Japan Index 0.0 $482k 40k 12.15
Perrigo Company 0.0 $438k 2.9k 153.42
Questcor Pharmaceuticals 0.0 $414k 7.6k 54.48
Safe Bulkers Inc Com Stk (SB) 0.0 $605k 58k 10.41
Starwood Hotels & Resorts Worldwide 0.0 $424k 5.3k 79.49
Asbury Automotive (ABG) 0.0 $388k 7.2k 53.71
Assured Guaranty (AGO) 0.0 $694k 29k 23.57
Atwood Oceanics 0.0 $293k 5.5k 53.32
Acuity Brands (AYI) 0.0 $370k 3.4k 109.18
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $335k 27k 12.38
BHP Billiton (BHP) 0.0 $535k 7.8k 68.27
Camden National Corporation (CAC) 0.0 $418k 10k 41.80
Community Bank System (CBU) 0.0 $384k 9.7k 39.71
Chipotle Mexican Grill (CMG) 0.0 $581k 1.1k 532.54
CPFL Energia 0.0 $368k 23k 16.00
DTE Energy Company (DTE) 0.0 $499k 7.5k 66.50
E-House 0.0 $358k 24k 15.06
Exelixis (EXEL) 0.0 $248k 41k 6.12
G-III Apparel (GIII) 0.0 $298k 4.0k 74.02
Given Imaging 0.0 $530k 18k 30.07
Harvest Natural Resources 0.0 $271k 60k 4.52
Ingersoll-rand Co Ltd-cl A 0.0 $618k 10k 61.63
Lithia Motors (LAD) 0.0 $477k 6.9k 69.45
Mobile Mini 0.0 $277k 6.7k 41.18
Nordson Corporation (NDSN) 0.0 $492k 6.6k 74.30
New Jersey Resources Corporation (NJR) 0.0 $494k 11k 46.28
Navios Maritime Partners 0.0 $257k 13k 19.14
North European Oil Royalty (NRT) 0.0 $253k 13k 19.96
Oge Energy Corp (OGE) 0.0 $352k 10k 33.89
Pepco Holdings 0.0 $470k 25k 19.14
Boston Beer Company (SAM) 0.0 $468k 1.9k 241.99
SCANA Corporation 0.0 $265k 5.7k 46.84
ShoreTel 0.0 $285k 31k 9.27
Trinity Industries (TRN) 0.0 $342k 6.3k 54.52
Textron (TXT) 0.0 $488k 13k 36.78
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $691k 62k 11.22
American Public Education (APEI) 0.0 $521k 12k 43.50
athenahealth 0.0 $621k 4.6k 134.42
Credicorp (BAP) 0.0 $686k 5.2k 132.77
Cepheid 0.0 $283k 6.1k 46.62
Deckers Outdoor Corporation (DECK) 0.0 $436k 5.2k 84.45
Energen Corporation 0.0 $351k 5.0k 70.75
Genesee & Wyoming 0.0 $425k 4.4k 96.05
MGM Resorts International. (MGM) 0.0 $324k 14k 23.49
National Grid 0.0 $441k 6.8k 65.33
Ocwen Financial Corporation 0.0 $334k 6.0k 55.41
Pan American Silver Corp Can (PAAS) 0.0 $649k 55k 11.71
Republic Airways Holdings 0.0 $652k 61k 10.69
Riverbed Technology 0.0 $278k 15k 18.12
SanDisk Corporation 0.0 $686k 9.7k 70.56
Teekay Lng Partners 0.0 $350k 8.2k 42.67
Wabtec Corporation (WAB) 0.0 $346k 4.7k 74.17
Aqua America 0.0 $456k 19k 23.58
bebe stores 0.0 $482k 91k 5.32
Calgon Carbon Corporation 0.0 $258k 13k 20.55
Compania Cervecerias Unidas (CCU) 0.0 $317k 13k 24.12
Corrections Corporation of America 0.0 $616k 19k 32.08
Kansas City Southern 0.0 $404k 3.3k 123.85
National Fuel Gas (NFG) 0.0 $694k 9.7k 71.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $463k 17k 27.04
Realty Income (O) 0.0 $279k 7.5k 37.29
PrivateBan 0.0 $265k 9.2k 28.96
Scotts Miracle-Gro Company (SMG) 0.0 $699k 11k 62.18
TrustCo Bank Corp NY 0.0 $324k 45k 7.18
Albemarle Corporation (ALB) 0.0 $358k 5.7k 63.32
Ametek (AME) 0.0 $574k 11k 52.65
Astronics Corporation (ATRO) 0.0 $283k 5.5k 51.08
Halozyme Therapeutics (HALO) 0.0 $454k 30k 15.00
Lattice Semiconductor (LSCC) 0.0 $536k 98k 5.49
Protective Life 0.0 $700k 14k 50.70
HCP 0.0 $466k 13k 36.30
Quaker Chemical Corporation (KWR) 0.0 $282k 3.7k 77.05
Senior Housing Properties Trust 0.0 $439k 20k 22.22
Sinovac Biotech (SVA) 0.0 $267k 44k 6.12
Bank Of Montreal Cadcom (BMO) 0.0 $633k 9.5k 66.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $394k 19k 20.59
Prospect Capital Corporation (PSEC) 0.0 $538k 48k 11.22
Materials SPDR (XLB) 0.0 $253k 5.5k 46.20
EQT Corporation (EQT) 0.0 $384k 4.3k 89.70
iShares Dow Jones US Home Const. (ITB) 0.0 $323k 13k 24.85
Martha Stewart Living Omnimedia 0.0 $372k 89k 4.19
Towers Watson & Co 0.0 $551k 4.3k 127.69
Stealthgas (GASS) 0.0 $392k 38k 10.20
Blackrock Kelso Capital 0.0 $438k 47k 9.33
Entropic Communications 0.0 $583k 124k 4.70
Vanguard Financials ETF (VFH) 0.0 $494k 11k 44.45
iShares S&P 100 Index (OEF) 0.0 $307k 3.7k 82.22
iShares Russell 2000 Growth Index (IWO) 0.0 $508k 3.8k 135.43
ProShares Ultra Russell2000 (UWM) 0.0 $255k 3.0k 85.00
Simon Property (SPG) 0.0 $522k 3.4k 152.05
Hansen Medical 0.0 $452k 261k 1.73
iShares Dow Jones US Real Estate (IYR) 0.0 $492k 7.8k 63.17
Market Vectors Agribusiness 0.0 $696k 13k 54.53
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $384k 19k 20.43
iShares NYSE 100 Index 0.0 $439k 5.2k 84.65
Eagle Ban (EGBN) 0.0 $546k 18k 30.62
Express 0.0 $251k 13k 18.67
Valeant Pharmaceuticals Int 0.0 $567k 4.8k 117.32
1st United Ban 0.0 $239k 46k 5.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $328k 10k 32.23
QEP Resources 0.0 $404k 13k 30.64
Fabrinet (FN) 0.0 $564k 27k 20.58
Moly 0.0 $519k 112k 4.62
iShares MSCI EAFE Value Index (EFV) 0.0 $318k 5.6k 57.07
Vanguard Mid-Cap ETF (VO) 0.0 $634k 5.8k 110.07
Vanguard Small-Cap ETF (VB) 0.0 $666k 6.1k 109.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $407k 71k 5.75
BlackRock Income Opportunity Trust 0.0 $417k 43k 9.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $490k 52k 9.48
Dreyfus Strategic Municipal Bond Fund 0.0 $681k 92k 7.42
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $508k 30k 16.95
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $641k 37k 17.49
Gabelli Equity Trust (GAB) 0.0 $570k 74k 7.74
iShares Russell 3000 Value Index (IUSV) 0.0 $401k 3.2k 123.46
AVANIR Pharmaceuticals 0.0 $415k 124k 3.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $329k 4.4k 74.86
Gabelli Dividend & Income Trust (GDV) 0.0 $459k 21k 22.17
Team Health Holdings 0.0 $271k 5.9k 45.59
TravelCenters of America 0.0 $253k 26k 9.73
Zogenix 0.0 $691k 201k 3.44
Costamare (CMRE) 0.0 $285k 16k 18.29
Teekay Tankers Ltd cl a 0.0 $254k 65k 3.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $376k 6.5k 57.78
Vanguard Extended Market ETF (VXF) 0.0 $289k 3.5k 82.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $332k 4.8k 68.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $272k 26k 10.51
NeoGenomics (NEO) 0.0 $710k 196k 3.62
Vanguard Materials ETF (VAW) 0.0 $272k 2.6k 103.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $359k 9.8k 36.75
iShares Morningstar Large Growth (ILCG) 0.0 $604k 6.1k 99.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $573k 13k 43.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $544k 15k 36.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $417k 10k 41.16
ETFS Physical Platinum Shares 0.0 $402k 3.0k 133.96
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $678k 48k 14.05
Elements Rogers Intl Commodity Etn etf 0.0 $542k 66k 8.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $426k 6.0k 71.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $300k 3.4k 89.47
Market Vectors Emerging Mkts Local ETF 0.0 $385k 16k 23.56
WisdomTree Equity Income Fund (DHS) 0.0 $312k 5.7k 55.13
iShares MSCI Italy Index 0.0 $699k 45k 15.59
PowerShares High Yld. Dividend Achv 0.0 $486k 41k 11.84
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $387k 32k 12.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $383k 38k 10.01
H&Q Healthcare Investors 0.0 $424k 16k 26.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $408k 35k 11.61
iShares Russell 3000 Growth Index (IUSG) 0.0 $342k 4.8k 70.63
Nuveen Premium Income Muni Fd 4 0.0 $640k 53k 12.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 31k 8.87
Powershares Etf Trust Ii intl corp bond 0.0 $628k 21k 29.51
SPDR S&P Metals and Mining (XME) 0.0 $373k 8.9k 42.12
Wisdomtree Tr em lcl debt (ELD) 0.0 $711k 16k 46.01
Navios Maritime Acquis Corp 0.0 $378k 86k 4.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $294k 4.2k 69.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $467k 36k 13.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $688k 39k 17.52
Cohen & Steers Glbl Relt (RDOG) 0.0 $317k 8.1k 39.11
Blackrock Municipal 2018 Term Trust 0.0 $610k 38k 15.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $284k 12k 24.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $296k 37k 7.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $398k 29k 13.90
Dreyfus Strategic Muni. 0.0 $606k 80k 7.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 21k 11.28
Federated Premier Intermediate Municipal 0.0 $589k 48k 12.19
First Trust Morningstar Divid Ledr (FDL) 0.0 $554k 25k 21.93
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $311k 27k 11.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $415k 35k 11.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $287k 46k 6.20
Nuveen Municipal Advantage Fund 0.0 $281k 23k 12.14
PowerShares Dynamic Lg. Cap Value 0.0 $642k 23k 28.41
PowerShares Dividend Achievers 0.0 $611k 31k 19.91
PowerShares Dynamic Small Cap Value 0.0 $641k 26k 24.85
PowerShares Dynamic Sm. Cap Growth 0.0 $635k 27k 23.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $521k 9.6k 54.41
Tortoise MLP Fund 0.0 $320k 12k 27.32
Fly Leasing 0.0 $385k 24k 16.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $510k 45k 11.27
BlackRock MuniHolding Insured Investm 0.0 $264k 21k 12.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $261k 20k 13.05
BlackRock Core Bond Trust (BHK) 0.0 $434k 34k 12.88
SPDR Dow Jones Global Real Estate (RWO) 0.0 $590k 14k 41.50
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $308k 26k 12.09
Barclays Bank Plc Pfd. 6.625% p 0.0 $304k 13k 24.14
PowerShares DWA Technical Ldrs Pf 0.0 $365k 10k 36.62
Threshold Pharmaceuticals 0.0 $317k 68k 4.67
Ellsworth Fund (ECF) 0.0 $500k 61k 8.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $535k 44k 12.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $264k 20k 13.20
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $416k 32k 13.14
Invesco Insured Municipal Income Trust (IIM) 0.0 $540k 40k 13.50
Etfs Precious Metals Basket phys pm bskt 0.0 $330k 5.0k 66.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $373k 13k 28.40
Rydex S&P Equal Weight Health Care 0.0 $295k 2.7k 110.40
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $346k 46k 7.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $416k 9.4k 44.07
Telus Ord (TU) 0.0 $552k 16k 34.47
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $635k 30k 21.23
Indexiq Etf Tr hdg mactrk etf 0.0 $302k 12k 26.23
Ishares Tr 2017 s^p amtfr 0.0 $657k 12k 54.97
Ishares Tr rus200 grw idx (IWY) 0.0 $704k 16k 45.18
Kayne Anderson Mdstm Energy 0.0 $249k 7.2k 34.36
Powershares Global Etf Trust ex us sml port 0.0 $286k 10k 27.91
Rydex Etf Trust s^psc600 purgr 0.0 $241k 3.0k 79.83
S&W Seed Company (SANW) 0.0 $638k 92k 6.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $607k 11k 54.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $541k 5.9k 92.07
Deutsche Bk Ag London Brh cmn 0.0 $483k 14k 35.49
Vanguard Scottsdale Fds cmn (VONE) 0.0 $257k 3.0k 85.04
Te Connectivity Ltd for (TEL) 0.0 $601k 11k 55.14
Ann 0.0 $249k 6.8k 36.54
Wisdomtree Trust futre strat (WTMF) 0.0 $580k 14k 41.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $346k 8.9k 39.08
Nuveen Energy Mlp Total Return etf 0.0 $434k 22k 19.54
Guggenheim Bulletshs Etf equity 0.0 $465k 17k 26.76
Box Ships 0.0 $399k 121k 3.29
General Mtrs Co *w exp 07/10/201 0.0 $280k 9.0k 31.15
Renren Inc- 0.0 $664k 228k 2.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $616k 45k 13.74
Voc Energy Tr tr unit (VOC) 0.0 $448k 31k 14.54
C&j Energy Services 0.0 $701k 30k 23.09
Beam 0.0 $576k 8.5k 68.07
Suncoke Energy (SXC) 0.0 $322k 14k 22.84
Brookfield Global Listed 0.0 $297k 15k 19.79
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $519k 13k 39.74
American Realty Capital Prop 0.0 $431k 34k 12.85
Tripadvisor (TRIP) 0.0 $399k 4.8k 82.73
Ubiquiti Networks 0.0 $562k 12k 45.97
Wpx Energy 0.0 $356k 18k 20.37
Monster Beverage 0.0 $242k 3.6k 67.77
Memorial Prodtn Partners 0.0 $560k 26k 21.94
Us Natural Gas Fd Etf 0.0 $709k 34k 20.69
Aon 0.0 $621k 7.4k 83.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $427k 12k 35.17
LEGG MASON BW GLOBAL Income 0.0 $242k 14k 16.89
Eunits 2 Yr Us Eqty Mkt Ptnt unit 0.0 $271k 23k 11.72
Ensco Plc Shs Class A 0.0 $622k 11k 57.19
Midstates Pete 0.0 $460k 70k 6.62
Claymore Etf gug blt2017 hy 0.0 $356k 13k 27.11
Claymore Etf gug blt2016 hy 0.0 $346k 13k 27.00
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $296k 25k 11.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $354k 13k 26.93
Tortoise Energy equity 0.0 $429k 17k 25.11
Adt 0.0 $346k 8.6k 40.43
Pvr Partners 0.0 $414k 15k 26.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $415k 14k 29.64
Alon Usa Partners Lp ut ltdpart int 0.0 $490k 29k 16.66
Blackstone Gso Strategic (BGB) 0.0 $280k 16k 17.81
Liberty Media 0.0 $497k 3.4k 146.13
Nuveen Long/short Commodity 0.0 $536k 31k 17.20
Allianzgi Nfj Divid Int Prem S cefs 0.0 $369k 21k 17.73
Ishares Tr msci sing smcp 0.0 $245k 9.0k 27.24
Pimco Dynamic Credit Income other 0.0 $667k 30k 22.48
Brookfield Mortg. Opportunity bond etf 0.0 $360k 22k 16.59
Hci (HCI) 0.0 $544k 10k 53.54
Rally Software Development 0.0 $286k 15k 19.41
Doubleline Income Solutions (DSL) 0.0 $322k 15k 21.06
Ishares Tr 2016 invtgr bd 0.0 $266k 2.7k 99.40
Ishares S&p Amt-free Municipal 0.0 $315k 13k 25.27
Spirit Realty reit 0.0 $252k 26k 9.83
Windstream Hldgs 0.0 $421k 53k 7.99
Principal Real Estate Income shs ben int (PGZ) 0.0 $246k 14k 17.05
Guggenheim Cr Allocation 0.0 $318k 14k 22.47
Sirius Xm Holdings (SIRI) 0.0 $383k 110k 3.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $345k 13k 25.84
Guggenheim Bulletshares 2020 H mf 0.0 $322k 13k 25.78
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $42k 41k 1.02
Bristow Group Inc note 3.000% 6/1 0.0 $15k 12k 1.25
Caci Intl Inc note 2.125% 5/0 0.0 $46k 34k 1.35
Chemed Corp New note 1.875% 5/1 0.0 $35k 34k 1.03
Cogent Comm Group Inc note 1.000% 6/1 0.0 $25k 24k 1.04
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $63k 50k 1.26
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $52k 48k 1.08
Steel Dynamics Inc note 5.125% 6/1 0.0 $13k 11k 1.18
Ttm Technologies Inc note 3.250% 5/1 0.0 $15k 15k 1.00
Usec Inc note 3.000%10/0 0.0 $34k 103k 0.33
Petroleo Brasileiro SA (PBR) 0.0 $179k 14k 12.91
Ford Mtr Co Del note 4.250%11/1 0.0 $26k 14k 1.86
Trinity Inds Inc note 3.875% 6/0 0.0 $38k 29k 1.31
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $52k 50k 1.04
Ciena Corp note 0.875% 6/1 0.0 $11k 11k 1.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $24k 23k 1.04
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17k 17k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $92k 249k 0.37
JPMorgan Chase & Co. (JPM) 0.0 $226k 627k 0.36
Principal Financial (PFG) 0.0 $214k 4.3k 49.42
Lincoln National Corporation (LNC) 0.0 $205k 4.0k 51.62
Range Resources (RRC) 0.0 $213k 2.5k 84.32
BioMarin Pharmaceutical (BMRN) 0.0 $228k 3.2k 70.50
Orexigen Therapeutics 0.0 $60k 11k 5.60
Clean Harbors (CLH) 0.0 $225k 3.8k 59.94
FirstEnergy (FE) 0.0 $224k 6.8k 32.99
Bed Bath & Beyond 0.0 $228k 2.8k 80.42
Continental Resources 0.0 $202k 1.8k 112.35
J.C. Penney Company 0.0 $209k 23k 9.13
Intel Corporation (INTC) 0.0 $25k 1.2M 0.02
C.R. Bard 0.0 $204k 1.5k 133.77
Harley-Davidson (HOG) 0.0 $213k 3.1k 69.43
Agrium 0.0 $228k 2.5k 91.31
Aegon 0.0 $128k 14k 9.46
Alcoa 0.0 $204k 19k 10.61
Patterson Companies (PDCO) 0.0 $234k 5.7k 41.16
Shire 0.0 $224k 1.6k 141.59
Washington Real Estate Investment Trust (ELME) 0.0 $222k 9.5k 23.35
D.R. Horton (DHI) 0.0 $228k 10k 22.34
1st Century Bancshares 0.0 $161k 23k 7.15
Nam Tai Electronics 0.0 $213k 30k 7.14
NewMarket Corporation (NEU) 0.0 $234k 700.00 334.29
Cache (CACH) 0.0 $205k 38k 5.42
MFS Intermediate Income Trust (MIN) 0.0 $196k 38k 5.17
NII Holdings 0.0 $129k 47k 2.76
Lexington Realty Trust (LXP) 0.0 $117k 12k 10.21
Alpha Natural Resources 0.0 $112k 16k 7.16
Cablevision Systems Corporation 0.0 $183k 10k 17.93
Titan International (TWI) 0.0 $236k 13k 18.01
Walter Energy 0.0 $216k 13k 16.60
Barnes & Noble 0.0 $213k 14k 14.94
Mead Johnson Nutrition 0.0 $11k 117k 0.09
Dycom Industries (DY) 0.0 $216k 7.8k 27.81
Enbridge (ENB) 0.0 $214k 4.9k 43.72
iShares Russell 2000 Index (IWM) 0.0 $50k 226k 0.22
Delcath Systems 0.0 $38k 150k 0.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $165k 21k 7.77
Iridium Communications (IRDM) 0.0 $131k 21k 6.24
Mizuho Financial (MFG) 0.0 $58k 13k 4.38
Siliconware Precision Industries 0.0 $109k 18k 5.99
Copa Holdings Sa-class A (CPA) 0.0 $238k 1.5k 160.16
Canadian Solar (CSIQ) 0.0 $4.0k 10k 0.40
Essex Property Trust (ESS) 0.0 $221k 1.5k 143.32
Hormel Foods Corporation (HRL) 0.0 $224k 5.0k 45.12
John Bean Technologies Corporation (JBT) 0.0 $209k 7.1k 29.37
Medical Properties Trust (MPW) 0.0 $161k 13k 12.25
VeriFone Systems 0.0 $200k 7.4k 26.87
Pantry 0.0 $233k 14k 16.76
TASER International 0.0 $166k 11k 15.89
Taseko Cad (TGB) 0.0 $81k 38k 2.11
Tim Hortons Inc Com Stk 0.0 $207k 3.5k 58.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $205k 2.1k 96.65
Alliance Holdings GP 0.0 $203k 3.5k 58.60
AK Steel Holding Corporation 0.0 $147k 18k 8.19
Advanced Semiconductor Engineering 0.0 $59k 12k 4.79
BPZ Resources 0.0 $18k 10k 1.80
FormFactor (FORM) 0.0 $122k 20k 6.01
Lululemon Athletica (LULU) 0.0 $220k 3.7k 58.90
Novagold Resources Inc Cad (NG) 0.0 $810.000000 41k 0.02
Panera Bread Company 0.0 $216k 1.2k 176.47
United Microelectronics (UMC) 0.0 $23k 11k 2.02
BRE Properties 0.0 $203k 3.7k 54.61
Capstone Turbine Corporation 0.0 $188k 146k 1.29
F5 Networks (FFIV) 0.0 $207k 2.3k 91.07
Kinross Gold Corp (KGC) 0.0 $49k 11k 4.42
Rigel Pharmaceuticals (RIGL) 0.0 $29k 10k 2.90
Sequenom 0.0 $99k 42k 2.34
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $53k 14k 3.77
Dyax 0.0 $94k 12k 7.57
Alcatel-Lucent 0.0 $183k 42k 4.39
Dynavax Technologies Corporation 0.0 $21k 11k 2.00
Extreme Networks (EXTR) 0.0 $123k 18k 7.00
U S GEOTHERMAL INC COM Stk 0.0 $7.9k 22k 0.36
United Community Financial 0.0 $37k 10k 3.60
Cowen 0.0 $111k 28k 3.92
dELiA*s 0.0 $10k 11k 0.91
Denison Mines Corp (DNN) 0.0 $21k 18k 1.20
Eldorado Gold Corp 0.0 $104k 18k 5.68
Gastar Exploration 0.0 $120k 17k 6.94
North Amern Palladium 0.0 $24k 35k 0.69
Sonus Networks 0.0 $32k 10k 3.16
Baltic Trading 0.0 $81k 13k 6.48
Weatherford International Lt reg 0.0 $189k 12k 15.48
Manulife Finl Corp (MFC) 0.0 $222k 11k 19.70
Home Federal Ban 0.0 $149k 10k 14.90
Ball Corporation (BALL) 0.0 $203k 3.9k 51.69
Bank Of America Corporation warrant 0.0 $116k 18k 6.44
Danaher Corp Del debt 0.0 $43k 19k 2.26
ProShares Ultra QQQ (QLD) 0.0 $202k 2.0k 99.75
Silver Wheaton Corp 0.0 $153k 120k 1.28
Yamana Gold 0.0 $114k 13k 8.62
Ariad Pharmaceuticals 0.0 $15k 20k 0.75
Bank Of America Corp w exp 10/201 0.0 $27k 35k 0.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $204k 3.2k 64.62
Real Goods Solar 0.0 $30k 10k 3.00
ZIOPHARM Oncology 0.0 $172k 40k 4.31
Vermillion 0.0 $217k 92k 2.36
Magellan Petroleum Corporation 0.0 $35k 34k 1.04
GAME Technolog debt 0.0 $83k 78k 1.06
Clearbridge Energy M 0.0 $224k 8.2k 27.32
DNP Select Income Fund (DNP) 0.0 $127k 14k 9.39
eMagin Corporation 0.0 $37k 13k 2.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $180k 10k 17.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $204k 1.9k 107.65
Transition Therapeutics 0.0 $144k 26k 5.65
Alliant Techsystems Inc note 3.000% 8/1 0.0 $53k 33k 1.61
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $41k 39k 1.05
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $43k 22k 1.95
Sandisk Corp note 1.500% 8/1 0.0 $21k 14k 1.50
Opko Health (OPK) 0.0 $220k 26k 8.45
O'reilly Automotive (ORLY) 0.0 $234k 1.8k 128.50
Primo Water Corporation 0.0 $27k 10k 2.65
VirnetX Holding Corporation 0.0 $221k 11k 19.43
Newmont Mining Corp Cvt cv bnd 0.0 $11k 11k 1.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $38k 36k 1.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $237k 2.2k 106.42
GenMark Diagnostics 0.0 $158k 12k 13.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $195k 16k 12.19
Kayne Anderson Energy Total Return Fund 0.0 $202k 7.4k 27.37
Newpark Res Inc note 4.000%10/0 0.0 $40k 30k 1.33
Omnicare Inc note 3.750%12/1 0.0 $90k 39k 2.31
Teleflex Inc note 3.875% 8/0 0.0 $47k 30k 1.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $216k 5.7k 37.91
Natural Alternatives International (NAII) 0.0 $102k 18k 5.59
Nuveen Muni Value Fund (NUV) 0.0 $135k 15k 9.02
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $158k 11k 14.63
Castle Brands 0.0 $17k 23k 0.74
Nuveen Premium Income Muni Fund 2 0.0 $188k 15k 12.53
Rambus Inc Del note 5.000% 6/1 0.0 $15k 15k 1.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $143k 11k 13.64
Ellington Financial 0.0 $230k 10k 22.62
Blackrock Munivest Fund II (MVT) 0.0 $212k 15k 13.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $117k 10k 11.33
Nuveen Munpl Markt Opp Fund 0.0 $207k 17k 12.00
Nuveen Senior Income Fund 0.0 $125k 18k 7.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $115k 13k 9.00
PowerShares Global Water Portfolio 0.0 $236k 10k 23.08
Putnam Municipal Opportunities Trust (PMO) 0.0 $112k 10k 10.73
Rare Element Res (REEMF) 0.0 $975.150000 11k 0.09
Nuveen Premium Income Municipal Fund 0.0 $136k 11k 12.34
Penn West Energy Trust 0.0 $161k 19k 8.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $35k 26k 1.35
Swisher Hygiene 0.0 $97k 189k 0.51
MFS Government Markets Income Trust (MGF) 0.0 $126k 22k 5.73
Blackrock Muniyield Fund (MYD) 0.0 $157k 12k 12.79
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $164k 21k 7.71
Giga-tronics, Incorporated 0.0 $45k 49k 0.93
Asia Pacific Fund 0.0 $209k 20k 10.53
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $194k 11k 16.95
Delaware Inv Mn Mun Inc Fd I 0.0 $134k 11k 12.28
Eca Marcellus Trust I (ECTM) 0.0 $116k 15k 7.67
Glu Mobile 0.0 $82k 21k 3.89
WisdomTree Investments (WT) 0.0 $233k 13k 17.69
inTEST Corporation (INTT) 0.0 $234k 62k 3.80
CUBIST PHARM CONVERTIBLE security 0.0 $24k 10k 2.40
Procera Networks 0.0 $192k 13k 15.02
Command Security Corporation 0.0 $26k 12k 2.09
Alere Inc note 3.000% 5/1 0.0 $20k 18k 1.11
Covanta Holding Conv conv bnd 0.0 $12k 10k 1.20
INC Ventrus Biosciences 0.0 $54k 14k 3.84
Dendreon Corp note 0.0 $9.0k 14k 0.64
Acelrx Pharmaceuticals 0.0 $174k 15k 11.29
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $203k 11k 17.87
Fortuna Silver Mines (FSM) 0.0 $76k 27k 2.86
Sandridge Miss Trust (SDTTU) 0.0 $171k 19k 9.25
Wendy's/arby's Group (WEN) 0.0 $233k 27k 8.71
General Mtrs Co *w exp 07/10/201 0.0 $208k 9.0k 23.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $167k 14k 11.62
Responsys 0.0 $206k 7.5k 27.39
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $210k 8.4k 24.88
Pvh Corporation (PVH) 0.0 $209k 1.5k 136.25
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $41k 26k 1.58
Gilead Sciences conv 0.0 $66k 20k 3.30
Chart Industries 2% conv 0.0 $23k 15k 1.53
Tower Group Inc conv 0.0 $213k 250k 0.85
Fortune Brands (FBIN) 0.0 $232k 5.1k 45.80
Fidus Invt (FDUS) 0.0 $217k 10k 21.70
Goldman Sachs Group 0.0 $32k 22k 1.45
Duff & Phelps Global (DPG) 0.0 $195k 10k 19.08
Western Copper And Gold Cor (WRN) 0.0 $70k 100k 0.70
Lifevantage 0.0 $22k 13k 1.66
J Global (ZD) 0.0 $214k 4.3k 49.98
On Semiconductor Corp note 2.625%12/1 0.0 $30k 27k 1.11
Zynga 0.0 $53k 14k 3.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $111k 10k 10.65
Prospect Capital Corp note 0.0 $35k 33k 1.06
Hologic Inc cnv 0.0 $26k 25k 1.04
Ares Capital Corp 5.125 2016 conv 0.0 $25k 23k 1.09
Mentor Graphics 4% 2031 conv 0.0 $25k 19k 1.32
Wabash National Corp 3.375 '18 conv 0.0 $53k 41k 1.29
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $189k 11k 16.95
Fifth & Pac Cos 0.0 $210k 6.5k 32.07
Healthcare Tr Amer Inc cl a 0.0 $114k 12k 9.86
Lam Research Corp conv 0.0 $19k 16k 1.19
Lam Research Corp note 0.500% 5/1 0.0 $36k 32k 1.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $28k 17k 1.65
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $174k 14k 12.65
Greenbrier Co Inc conv bnd 0.0 $38k 32k 1.19
Integra Lifesciences Holdings conv bnd 0.0 $38k 35k 1.09
Ares Capital Corp 5.75 16 convert 0.0 $20k 19k 1.05
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $31k 31k 1.00
Bgc Partners, Inc. note 4.500% 7/1 0.0 $18k 17k 1.06
Howard Ban 0.0 $186k 20k 9.30
Wpp Plc- (WPP) 0.0 $222k 1.9k 114.67
Volcano Corporation note 1.750%12/0 0.0 $13k 13k 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16k 12k 1.33
Nuance Communications Inc note 2.750%11/0 0.0 $36k 37k 0.97
Cobalt Intl Energy Inc note 0.0 $14k 16k 0.88
Accelr8 Technology 0.0 $199k 16k 12.20
Allianzgi Conv & Income Fd I 0.0 $108k 12k 8.98
Mast Therapeutics 0.0 $50k 107k 0.47
M/i Homes Inc note 3.000% 3/0 0.0 $34k 31k 1.10
Priceline.com debt 1.000% 3/1 0.0 $32k 23k 1.39
Arca Biopharma 0.0 $72k 43k 1.67
Auxilium Pharmaceuticals note 0.0 $37k 33k 1.12
Forestar Group Inc note 0.0 $23k 20k 1.15
Starwood Property Trust note 0.0 $35k 32k 1.09
Slxp 1 1/2 03/15/19 0.0 $54k 36k 1.50
Goldman Sachs Group Inc note 1/2 0.0 $34k 34k 1.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $25k 24k 1.04
Titan Machy Inc note 3.750% 5/0 0.0 $21k 25k 0.84
Wells Fargo & Co mtnf 6/0 0.0 $20k 20k 1.00
Sprint 0.0 $155k 14k 10.74
Inspiremd 0.0 $59k 24k 2.44
Cole Real Estate Invts 0.0 $142k 10k 14.06
Therapeuticsmd 0.0 $126k 24k 5.23
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $30k 31k 0.97
Hos Us conv 0.0 $14k 12k 1.17
Onconova Therapeutics 0.0 $0 38k 0.00
Ambev Sa- (ABEV) 0.0 $201k 27k 7.34
Nuverra Environmental Soluti 0.0 $3.1k 22k 0.14
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15k 14k 1.07
Medicines Co dbcv 1.375% 6/0 0.0 $15k 10k 1.50
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 16k 1.00