HighTower Advisors

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

HighTower Advisors portfolio companies for December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.81 2.20M 105.25 123.28
Microsoft Corporation (MSFT) 1.76 2.62M 55.49 42.00
Johnson & Johnson (JNJ) 1.57 1.26M 102.71 98.55
Exxon Mobil Corporation (XOM) 1.39 1.48M -3.00% 77.98 84.57
AT&T; (T) 1.37 3.30M 34.39 32.70
General Electric Company (GE) 1.19 3.15M 31.13 25.35
Vanguard Dividend Appreciation ETF (VIG) 1.18 1.25M +83.00% 77.79 80.49
Merck & Co (MRK) 1.00 1.56M -6.00% 52.81 56.20
Procter & Gamble Company (PG) 0.98 1.01M -5.00% 79.49 81.31
Rydex S&P; Equal Weight ETF (RSP) 0.94 1.01M +8.00% 76.63 79.77
Berkshire Hathaway (BRK.B) 0.92 578341 132.03 0.00
JPMorgan Chase & Co. (JPM) 0.90 1.12M 66.07 60.16
Bristol Myers Squibb (BMY) 0.85 1.02M 68.82 66.08
Pfizer (PFE) 0.84 2.15M +2.00% 32.27 33.78
iShares Russell 1000 Growth Index (IWF) 0.84 694734 +22.00% 99.43 97.71
Verizon Communications (VZ) 0.83 1.48M -9.00% 46.20 48.01
United Parcel Service (UPS) 0.78 668224 +2.00% 96.23 99.32
International Business Machines (IBM) 0.78 465838 +21.00% 137.71 158.25
Pepsi (PEP) 0.78 645131 99.75 93.96
Intel Corporation (INTC) 0.68 1.64M -4.00% 34.41 32.76
Enterprise Products Partners 0.64 2.05M -2.00% 25.58 0.00
Magellan Midstream Partners (MMP) 0.61 740428 67.93 78.66
Chevron Corporation (CVX) 0.60 547114 -13.00% 89.88 102.86
Wells Fargo & Company (WFC) 0.60 917274 -7.00% 54.33 53.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.56 553680 +2301.00% 83.04 84.98
Dycom Industries (DY) 0.56 657500 +49.00% 69.96 43.91
iShares Lehman Aggregate Bond (AGG) 0.55 423778 +76.00% 108.03 110.29
Alphabet Inc Class A cs 0.55 58424 778.40 0.00
PNC Financial Services (PNC) 0.51 444399 -5.00% 95.28 93.21
Coca-Cola Company (KO) 0.51 978783 -26.00% 42.96 40.22
American Water Works (AWK) 0.51 705142 +6.00% 59.76 52.46
Facebook Inc cl a 0.51 403079 +6.00% 104.63 0.00
Vanguard REIT ETF (VNQ) 0.50 522230 +128.00% 79.76 80.84
McDonald's Corporation (MCD) 0.49 342060 +4.00% 118.19 96.21
iShares Russell 1000 Value Index (IWD) 0.49 413122 +30.00% 97.85 101.93
Vanguard Growth ETF (VUG) 0.49 382198 +2.00% 106.39 106.62
Altria (MO) 0.47 673219 -23.00% 58.20 52.47
Starbucks Corporation (SBUX) 0.47 649481 -2.00% 60.03 92.23
Home Depot (HD) 0.46 288485 -10.00% 132.26 113.11
Boeing Company (BA) 0.46 261544 -17.00% 144.44 152.38
iShares S&P; 500 Index (IVV) 0.46 184665 -28.00% 204.84 205.96
Abbvie 0.46 644074 -8.00% 59.32 0.00
NIKE (NKE) 0.44 579720 -8.00% 62.80 96.37
Gilead Sciences (GILD) 0.43 354760 +11.00% 101.18 99.53
Philip Morris International (PM) 0.40 379777 -18.00% 87.96 77.69
iShares MSCI EAFE Index Fund (EFA) 0.40 558148 +34.00% 58.74 62.56
Wal-Mart Stores (WMT) 0.38 517789 -2.00% 61.31 81.06
Amgen (AMGN) 0.38 196111 -13.00% 161.98 153.92
Vanguard Large-Cap ETF (VV) 0.38 336517 +1378.00% 93.50 94.44
Vanguard Information Technology ETF (VGT) 0.38 289845 +175.00% 108.22 105.97
Mondelez Int 0.38 704842 -7.00% 44.79 0.00
FedEx Corporation (FDX) 0.37 204838 -12.00% 148.75 170.82
3M Company (MMM) 0.37 204587 -6.00% 150.74 162.72
Cisco Systems (CSCO) 0.36 1.09M -17.00% 27.15 28.51
Kimberly-Clark Corporation (KMB) 0.36 235277 127.24 103.80
Becton, Dickinson and (BDX) 0.36 194545 +21.00% 154.06 142.79
iShares Russell 1000 Index (IWB) 0.36 259086 -32.00% 113.34 114.60
Vanguard Total Stock Market ETF (VTI) 0.36 287734 +7.00% 104.25 106.32
Murphy Usa 0.35 479691 -2.00% 60.71 0.00
American Express Company (AXP) 0.34 402480 +28.00% 69.57 79.39
Costco Wholesale Corporation (COST) 0.34 171446 +2.00% 161.46 148.30
Celgene Corporation (CELG) 0.34 234563 -14.00% 119.86 118.26
Comcast Corporation (CMCSA) 0.33 485290 +20.00% 56.38 58.60
Abbott Laboratories (ABT) 0.33 610378 +10.00% 44.86 46.40
iShares MSCI Japan Index (EWJ) 0.33 2.24M 12.12 12.17
Express Scripts Holding 0.32 301096 +7.00% 87.39 0.00
Novartis AG (NVS) 0.31 297186 -3.00% 86.02 96.03
Amazon (AMZN) 0.31 37804 -11.00% 676.04 372.62
Db-x Msci Eafe Currency-hedged 0.31 956204 27.16 0.00
Walgreen Boots Alliance 0.30 290476 +15.00% 85.45 0.00
Alphabet Inc Class C cs 0.30 32200 -14.00% 761.86 0.00
Colgate-Palmolive Company (CL) 0.29 358533 +2.00% 66.67 68.17
United Technologies Corporation (UTX) 0.29 249038 -8.00% 96.03 118.52
Schwab U S Broad Market ETF (SCHB) 0.29 487928 +1011.00% 49.05 49.95
Union Pacific Corporation (UNP) 0.28 293675 -14.00% 78.27 114.86
Dow Chemical Company (DOW) 0.28 457642 -14.00% 51.41 47.09
Visa (V) 0.28 299768 -12.00% 77.72 266.74
Energy Transfer Equity (ETE) 0.28 1.69M +61.00% 13.71 62.31
Vanguard Total Bond Market ETF (BND) 0.28 284958 +9.00% 80.77 82.52
Schwab Strategic Tr us lrg cap etf 0.28 478948 +370.00% 48.58 0.00
Eli Lilly & Co. (LLY) 0.27 264127 +19.00% 84.23 68.81
E.I. du Pont de Nemours & Company (DD) 0.27 335583 +9.00% 66.64 79.13
CVS Caremark Corporation (CVS) 0.27 229845 -14.00% 97.93 101.90
Nippon Telegraph & Telephone (NTT) 0.27 570843 39.75 29.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.27 270107 +27.00% 83.00 82.73
Wisdomtree Tr intl hedge eqt 0.27 413799 +79.00% 53.82 0.00
General Mills (GIS) 0.26 369988 -5.00% 57.79 51.55
QUALCOMM (QCOM) 0.26 436860 -15.00% 49.84 71.27
Sempra Energy (SRE) 0.26 229764 +22.00% 94.01 106.08
Outfront Media 0.26 978170 -11.00% 21.83 0.00
Bank of America Corporation (BAC) 0.25 1.24M -16.00% 16.83 15.95
Air Products & Chemicals (APD) 0.25 159230 -2.00% 130.23 152.20
General Motors Company (GM) 0.25 613610 +2.00% 34.02 37.89
Powershares S&p 500 0.25 613531 +454.00% 33.36 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.24 273555 +6118.00% 71.14 72.76
Rydex S&P; 500 Pure Growth ETF (RPG) 0.24 240889 +6.00% 80.64 81.39
Airgas (ARG) 0.23 137478 +111.00% 138.33 114.17
UnitedHealth (UNH) 0.23 160861 -13.00% 117.80 113.33
Williams Companies (WMB) 0.23 731977 +331.00% 25.72 46.41
Oracle Corporation (ORCL) 0.23 529973 -6.00% 36.51 41.62
SPDR S&P; Dividend (SDY) 0.23 263342 +129.00% 73.60 76.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.23 315175 +9.00% 59.04 59.30
Blackstone (BX) 0.22 608935 -4.00% 29.24 37.98
AstraZeneca (AZN) 0.22 528302 -4.00% 33.96 64.92
Ford Motor Company (F) 0.22 1.32M -19.00% 14.07 15.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.22 159361 -9.00% 111.88 0.00
GlaxoSmithKline (GSK) 0.21 421705 -19.00% 40.29 45.62
Schlumberger (SLB) 0.21 246083 +9.00% 69.66 81.67
*wisdomtreetrusdivdgrtfdadded 0.21 583706 +12.00% 30.35 0.00
Alibaba Group Holding Ltd Spon 0.21 211010 +5.00% 81.13 0.00
Time Warner (TWX) 0.20 257087 64.68 83.25
Honeywell International (HON) 0.20 162755 -10.00% 103.55 100.92
NuVasive (NUVA) 0.20 299719 -18.00% 54.11 44.67
Vanguard Value ETF (VTV) 0.20 201675 +256.00% 81.41 82.99
Ishares Tr rus200 idx etf 0.20 355201 +3.00% 47.01 0.00
Southern Company (SO) 0.19 335189 -38.00% 46.75 43.68
EOG Resources (EOG) 0.19 219018 70.75 86.44
MetLife (MET) 0.19 332886 -17.00% 48.15 50.75
Alerian Mlp Etf 0.19 1.33M +38.00% 12.05 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.19 750857 -17.00% 20.82 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.19 752860 -3.00% 21.00 0.00
Vodafone Group New Adr F 0.19 473994 -26.00% 32.29 0.00
Genuine Parts Company (GPC) 0.18 173908 -14.00% 85.92 92.26
SPDR Barclays Capital 1-3 Month T- (BIL) 0.18 333320 +149.00% 45.64 45.73
Schwab Strategic Tr us aggregate b 0.18 292291 -4.00% 51.50 0.00
Genesis Healthcare Inc Cl A 0.18 4.37M 3.47 0.00
Cognizant Technology Solutions (CTSH) 0.17 230079 60.09 60.57
Automatic Data Processing (ADP) 0.17 168136 -2.00% 84.63 85.00
Nextera Energy 0.17 134669 +3.00% 103.91 0.00
American International (AIG) 0.17 229858 +8.00% 61.93 54.59
MaxLinear (MXL) 0.17 979660 +7.00% 14.73 8.16
Marathon Petroleum 0.17 274005 +2.00% 51.78 0.00
Vanguard S&p 500 Etf idx fd 0.17 74323 +69.00% 186.99 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.16 411114 +14.00% 32.20 38.45
BB&T; Corporation (BBT) 0.16 344980 +175.00% 37.89 37.76
ConocoPhillips (COP) 0.16 282124 +19.00% 46.73 61.42
priceline.com Incorporated (PCLN) 0.16 10223 -7.00% 1278.00 1190.00
Industries N shs - a - 0.16 154030 +8.00% 86.92 0.00
Schwab International Equity ETF (SCHF) 0.16 488603 27.56 29.47
Duke Energy 0.16 186707 -7.00% 71.25 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.16 629485 -3.00% 20.88 0.00
Medtronic 0.16 175415 +4.00% 76.88 0.00
Allergan 0.16 42140 313.57 0.00
Western Union Company (WU) 0.15 673631 +72.00% 17.92 19.29
Emerson Electric (EMR) 0.15 254156 -21.00% 47.80 55.87
Raytheon Company (RTN) 0.15 99536 -14.00% 124.26 106.21
Texas Instruments Incorporated (TXN) 0.15 233436 +5.00% 54.78 57.48
White Mountains Insurance Gp 0.15 16793 726.67 0.00
EMC Corporation (EMC) 0.15 484287 +10.00% 25.69 26.24
Plains All American Pipeline (PAA) 0.15 550438 +25.00% 23.09 47.37
Vanguard Small-Cap Value ETF (VBR) 0.15 124849 +257.00% 98.66 105.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 285105 43.41 47.62
Ega Emerging Global Shs Tr emrg gl dj shs 0.15 594172 +15.00% 21.24 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.15 206094 -15.00% 60.72 60.94
Citi 0.15 233024 +22.00% 51.85 0.00
Powershares Etf Tr Ii s^p500 low vol 0.15 325042 38.59 0.00
Health Care SPDR (XLV) 0.14 165939 -11.00% 72.00 71.27
Lockheed Martin Corporation (LMT) 0.14 52565 -18.00% 217.29 197.87
Clorox Company (CLX) 0.14 92534 +15.00% 126.95 107.06
Holly Energy Partners (HEP) 0.14 383944 +26.00% 31.13 32.00
SPDR KBW Bank (KBE) 0.14 338540 -4.00% 33.82 33.12
Tesoro Logistics Lp us equity 0.14 235405 +9.00% 50.29 0.00
Phillips 66 0.14 145763 -2.00% 81.58 0.00
First Tr Exchange-traded Fd no amer energy 0.14 563238 -9.00% 20.19 0.00
Kraft Heinz 0.14 155818 -47.00% 72.75 0.00
MasterCard Incorporated (MA) 0.13 109317 -27.00% 97.32 87.52
U.S. Ban (USB) 0.13 248173 42.63 43.76
Teva Pharmaceutical Industries (TEVA) 0.13 168560 +52.00% 65.75 57.77
Valero Energy Corporation (VLO) 0.13 149966 +32.00% 70.73 56.99
SPDR Gold Trust (GLD) 0.13 109950 -23.00% 101.32 110.56
DepoMed (DEPO) 0.13 613596 -2.00% 18.12 24.18
Western Gas Partners (WES) 0.13 226520 +4.00% 47.50 67.96
Skyworks Solutions (SWKS) 0.13 134992 +34.00% 76.88 92.91
iShares Dow Jones Select Dividend (DVY) 0.13 141514 +7.00% 75.36 76.58
Zoetis Inc Cl A 0.13 215470 -4.00% 47.94 0.00
Goldman Sachs (GS) 0.12 57200 -11.00% 180.42 184.67
M&T; Bank Corporation (MTB) 0.12 78504 +16.00% 121.03 121.63
T. Rowe Price (TROW) 0.12 133364 -4.00% 71.84 81.65
TJX Companies (TJX) 0.12 143225 -17.00% 70.90 67.66
Fastenal Company (FAST) 0.12 247336 -23.00% 40.75 40.46
Hub (HUBG) 0.12 291707 +66.00% 32.97 39.98
Genesis Energy (GEL) 0.12 270021 -4.00% 36.75 44.70
iShares Russell Midcap Index Fund (IWR) 0.12 63612 -74.00% 160.22 169.15
Vanguard Utilities ETF (VPU) 0.12 105308 +413.00% 93.99 93.83
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 196697 +82.00% 50.12 54.17
* Proshares Tr S&p 500 Aristo Added 0.12 197679 +15.00% 49.32 0.00
Anthem 0.12 72225 -11.00% 139.45 0.00
Charles Schwab Corporation (SCHW) 0.11 286924 +7.00% 32.93 30.86
Regeneron Pharmaceuticals (REGN) 0.11 16438 +81.00% 543.50 427.05
Federated Investors (FII) 0.11 318221 +30.00% 28.66 33.52
Adobe Systems Incorporated (ADBE) 0.11 95941 93.92 76.64
Halliburton Company (HAL) 0.11 269332 34.01 41.30
Praxair (PX) 0.11 86826 +10.00% 102.26 124.53
Illinois Tool Works (ITW) 0.11 101806 +48.00% 92.75 96.27
Micron Technology (MU) 0.11 631270 +77.00% 14.15 27.78
salesforce (CRM) 0.11 113191 +9.00% 78.59 64.26
Southwest Airlines (LUV) 0.11 209759 -29.00% 43.04 44.01
Technology SPDR (XLK) 0.11 219267 -19.00% 42.77 41.70
Green Plains Renewable Energy (GPRE) 0.11 387238 -24.00% 22.93 27.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 49975 -7.00% 173.89 176.97
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.11 100270 +738.00% 93.93 100.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.11 52395 +12.00% 172.59 181.87
inv grd crp bd 0.11 93005 -7.00% 99.07 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.11 164071 +93.00% 54.40 0.00
Radware Ltd ord 0.10 541899 15.34 0.00
Cummins (CMI) 0.10 94475 -20.00% 88.01 137.75
Granite Construction (GVA) 0.10 201816 42.87 31.79
Thermo Fisher Scientific (TMO) 0.10 56293 +3.00% 142.20 127.98
Berkshire Hathaway (BRK.A) 0.10 41 -8.00% 197902.44 0.00
Fluor Corporation (FLR) 0.10 177536 +2.00% 47.19 57.12
Target Corporation (TGT) 0.10 118798 72.61 77.89
Buckeye Partners (BPL) 0.10 119779 -5.00% 65.97 75.87
ConAgra Foods (CAG) 0.10 192201 +3.00% 42.17 33.68
Vanguard Short-Term Bond ETF (BSV) 0.10 101354 -13.00% 79.45 80.04
iShares NASDAQ Biotechnology Index (IBB) 0.10 25506 -8.00% 338.12 341.41
E.W. Scripps Company (SSP) 0.10 441737 19.00 24.22
Synaptics, Incorporated (SYNA) 0.10 97835 -2.00% 80.36 80.76
iShares Dow Jones US Home Const. (ITB) 0.10 295372 +144.00% 27.10 26.59
iShares S&P; SmallCap 600 Index (IJR) 0.10 77504 +168.00% 110.14 113.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 81138 +47.00% 104.24 105.16
iShares Dow Jones US Financial Svc. (IYG) 0.10 89097 NEW 89.98 89.18
Zeltiq Aesthetics 0.10 289917 -4.00% 28.54 0.00
Eqt Midstream Partners 0.10 110200 -3.00% 75.41 0.00
Pacific Ethanol 0.10 1.70M -29.00% 4.78 0.00
Intercontinentalexchange 0.10 32796 +320.00% 256.43 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.10 308472 +15.00% 25.53 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 330338 -24.00% 22.76 23.50
Digital Realty Trust (DLR) 0.09 98489 -4.00% 75.77 64.33
AFLAC Incorporated (AFL) 0.09 119262 +14.00% 59.87 61.39
Yum! Brands (YUM) 0.09 97189 +5.00% 73.06 77.05
Occidental Petroleum Corporation (OXY) 0.09 113114 +19.00% 67.69 74.23
American Electric Power Company (AEP) 0.09 122540 +7.00% 58.23 55.21
Novo Nordisk A/S (NVO) 0.09 123236 58.08 46.07
Endurance Specialty Hldgs Lt shs 0.09 115971 63.91 0.00
Energy Select Sector SPDR (XLE) 0.09 116841 -41.00% 60.36 75.34
Industrial SPDR (XLI) 0.09 146962 +49.00% 53.03 56.03
IDA (IDA) 0.09 107637 68.01 59.75
Central Fd Cda Ltd cl a 0.09 759955 +7.00% 10.00 0.00
Macerich Company (MAC) 0.09 93333 +5.00% 80.71 92.24
iShares S&P; 500 Growth Index (IVW) 0.09 62479 +3.00% 115.83 113.07
Financial Select Sector SPDR (XLF) 0.09 314754 +60.00% 23.87 23.97
Tesla Motors (TSLA) 0.09 30108 +25.00% 240.04 194.42
First Trust Large Cap Value Opp Fnd (FTA) 0.09 195329 +3.00% 38.43 43.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 65884 -5.00% 117.39 127.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.09 131561 53.82 53.34
Rydex Etf Trust s^p500 pur val 0.09 146274 -14.00% 49.20 0.00
Linkedin 0.09 34105 -32.00% 226.30 0.00
Corning Incorporated (GLW) 0.08 361498 +12.00% 18.26 22.80
BlackRock (BLK) 0.08 20503 -14.00% 339.90 357.74
Ecolab (ECL) 0.08 61385 +10.00% 114.31 115.32
Northrop Grumman Corporation (NOC) 0.08 35928 188.93 158.85
Paychex (PAYX) 0.08 127249 -25.00% 52.86 48.92
Diageo (DEO) 0.08 61062 +4.00% 109.12 110.91
Royal Dutch Shell (RDS.A) 0.08 138917 -2.00% 45.89 0.00
Sanofi-Aventis SA (SNY) 0.08 150680 -14.00% 42.60 47.19
Unilever N.V. (UN) 0.08 156743 43.31 42.05
Biogen Idec (BIIB) 0.08 20977 +3.00% 306.10 415.20
Canadian Pacific Railway 0.08 52181 -5.00% 127.59 0.00
Danaher Corporation (DHR) 0.08 66738 +9.00% 93.10 84.59
Lowe's Companies (LOW) 0.08 85940 -28.00% 76.04 73.15
Fifth Third Ban (FITB) 0.08 344025 +36.00% 20.06 19.04
Tupperware Brands Corporation (TUP) 0.08 119493 -10.00% 55.69 66.12
Hospitality Properties Trust (HPT) 0.08 258320 -34.00% 26.13 30.62
PPL Corporation (PPL) 0.08 185274 -9.00% 34.09 31.37
Lam Research Corporation (LRCX) 0.08 84466 -6.00% 79.56 78.20
Panera Bread Company (PNRA) 0.08 33844 +10.00% 194.92 157.74
O'reilly Automotive 0.08 26175 -9.00% 253.91 0.00
Vanguard High Dividend Yield ETF (VYM) 0.08 97411 -35.00% 66.84 67.70
PowerShares Dynamic Pharmaceuticals (PJP) 0.08 91639 +253.00% 69.94 75.83
Claymore Exchange-traded Fd gugg crp bd 2017 0.08 281160 -2.00% 22.50 0.00
Kinder Morgan 0.08 469539 -3.00% 14.91 0.00
American Tower Reit 0.08 66331 +5.00% 96.94 0.00
Servisfirst Bancshares 0.08 144435 47.54 0.00
I Shares 2019 Etf 0.08 255593 +4.00% 25.62 0.00
Mylan Nv 0.08 122719 +29.00% 54.14 0.00
Wec Energy Group Inc Com stock 0.08 131850 +4.00% 51.30 0.00
Baxalta Incorporated 0.08 172256 +11.00% 39.30 0.00
Peoples Utah Ban 0.08 376084 17.21 0.00
BP (BP) 0.07 181332 -43.00% 31.23 38.44
Chubb Corporation (CB) 0.07 42649 NEW 132.76 98.78
CMS Energy Corporation (CMS) 0.07 169397 +24.00% 36.02 32.93
CSX Corporation (CSX) 0.07 228258 -33.00% 25.98 33.62
Norfolk Southern (NSC) 0.07 70818 -11.00% 84.64 108.18
Dominion Resources (D) 0.07 86645 -26.00% 67.69 69.17
SPDR S&P; 500 ETF (SPY) 0.07 762379 +24.00% 7.14 205.25
Reynolds American (RAI) 0.07 116661 -38.00% 46.07 70.03
Spectra Energy (SE) 0.07 243068 -4.00% 23.95 34.31
Travelers Companies (TRV) 0.07 49467 -12.00% 112.76 105.54
Masco Corporation (MAS) 0.07 212106 -9.00% 28.31 25.99
McKesson Corporation (MCK) 0.07 29803 197.56 221.98
eBay (EBAY) 0.07 196046 +165.00% 27.46 59.78
TOTAL S.A. (TOT) 0.07 135909 -7.00% 44.91 48.03
Lazard Ltd-cl A shs a 0.07 131060 -12.00% 45.03 0.00
Accenture 0.07 57976 -21.00% 104.68 0.00
Discovery Communications (DISCK) 0.07 213105 25.20 31.23
Omni (OMC) 0.07 72424 -21.00% 75.69 76.16
Under Armour (UA) 0.07 74227 -8.00% 80.34 75.07
Alexion Pharmaceuticals (ALXN) 0.07 28129 +19.00% 191.12 179.76
Energy Transfer Partners (ETP) 0.07 165157 -11.00% 33.74 54.95
Unilever (UL) 0.07 124563 -9.00% 43.19 42.20
ProShares Ultra S&P500; (SSO) 0.07 91755 63.00 127.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 52150 +6.00% 110.70 109.49
Vanguard Emerging Markets ETF (VWO) 0.07 179548 -14.00% 32.60 39.44
iShares Russell Midcap Growth Idx. (IWP) 0.07 63384 +393.00% 92.04 95.82
SPDR DJ Wilshire REIT (RWR) 0.07 59351 +5.00% 91.59 90.66
iShares S&P; 1500 Index Fund (ISI) 0.07 64985 -25.00% 92.99 0.00
Jp Morgan Alerian Mlp Index 0.07 205388 +12.00% 28.95 0.00
iShares Lehman Short Treasury Bond (SHV) 0.07 48806 +3.00% 110.21 110.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.07 89968 -5.00% 63.52 59.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 55716 -8.00% 100.62 101.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 65281 -49.00% 92.78 103.86
SPDR S&P; International Dividend (DWX) 0.07 167168 -37.00% 33.40 40.92
Claymore Exchange-traded Fd gugg spinoff etf 0.07 157782 +44.00% 38.45 0.00
Powershares Exchange 0.07 199446 -12.00% 28.59 0.00
Mplx 0.07 154351 +4.00% 39.30 0.00
Shell Midstream Prtnrs master ltd part 0.07 131702 -22.00% 41.54 0.00
Williams Partners L P 0.07 198347 +41.00% 27.84 0.00
Miller Howard High Inc Eqty 0.07 488437 -5.00% 11.46 0.00
Paypal Holdings 0.07 169712 +11.00% 36.18 0.00
Hp 0.07 462564 +19.00% 11.83 0.00
Hewlett Packard Enterprise 0.07 384595 +4.00% 15.29 0.00
Bank of New York Mellon Corporation (BK) 0.06 124293 +7.00% 41.22 39.44
Discover Financial Services (DFS) 0.06 99308 -23.00% 53.76 58.01
Baxter International (BAX) 0.06 132952 +52.00% 38.22 67.92
Citrix Systems (CTXS) 0.06 63099 -34.00% 75.66 59.63
Sherwin-Williams Company (SHW) 0.06 17811 -45.00% 259.45 281.82
Morgan Stanley (MS) 0.06 165032 -23.00% 31.81 34.94
Cadence Design Systems (CDNS) 0.06 244361 +6.00% 20.81 17.85
Kroger (KR) 0.06 125147 +2.00% 41.78 74.09
Allstate Corporation (ALL) 0.06 81602 -14.00% 62.12 68.72
CIGNA Corporation (CI) 0.06 34934 -32.00% 146.48 120.83
Deere & Company (DE) 0.06 68366 +11.00% 76.22 90.31
Liberty Media (LINTA) 0.06 178898 +4.00% 27.30 0.00
Stryker Corporation (SYK) 0.06 57182 -23.00% 92.81 90.61
Dollar Tree (DLTR) 0.06 59563 -3.00% 77.16 80.00
Discovery Communications (DISCA) 0.06 175856 26.73 32.39
Robert Half International (RHI) 0.06 102402 -8.00% 47.06 59.74
Yahoo! (YHOO) 0.06 136695 -31.00% 33.24 42.61
Mead Johnson Nutrition (MJN) 0.06 66938 -16.00% 79.25 98.45
Illumina (ILMN) 0.06 26877 -18.00% 192.58 191.44
Humana (HUM) 0.06 27933 +47.00% 179.11 160.10
Transcanada 0.06 146546 -6.00% 32.60 0.00
Spectra Energy Partners (SEP) 0.06 108739 -46.00% 47.66 50.24
ARM Holdings (ARMH) 0.06 113550 -3.00% 45.36 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.06 126780 -23.00% 38.96 46.73
CHECK POINT SOFTWARE Technolog Com Stk 0.06 61981 -15.00% 81.15 0.00
McCormick & Company, Incorporated (MKC) 0.06 56313 +12.00% 85.54 72.00
Kimco Realty Corporation (KIM) 0.06 175206 +2.00% 26.45 25.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.06 103853 +7.00% 49.76 56.03
Consumer Discretionary SPDR (XLY) 0.06 66044 +54.00% 78.27 74.69
iShares Barclays TIPS Bond Fund (TIP) 0.06 46383 +6.00% 109.89 111.97
Vanguard Extended Market ETF (VXF) 0.06 58963 -12.00% 83.90 89.73
Vanguard European ETF (VGK) 0.06 107662 +6.00% 49.53 53.41
SPDR Barclays Capital Inter Term (ITE) 0.06 77878 NEW 60.16 60.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 65855 +3.00% 79.02 79.79
WisdomTree MidCap Earnings Fund (EZM) 0.06 56232 -9.00% 87.09 93.65
Ishares High Dividend Equity F 0.06 68439 +55.00% 73.53 0.00
Xylem 0.06 140670 +3.00% 36.56 0.00
Ssga Active Etf Tr globl allo etf 0.06 159528 +18.00% 32.88 0.00
Palo Alto Networks 0.06 29906 -14.00% 176.09 0.00
Phillips 66 Partners 0.06 79166 -2.00% 61.38 0.00
Perrigo Company 0.06 34441 -18.00% 144.36 0.00
Fidelity msci energy idx 0.06 267931 +8.00% 17.10 0.00
Ishares Tr hdg msci eafe 0.06 187869 +8.00% 25.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 89958 +84.00% 42.83 0.00
Dick's Sporting Goods (DKS) 0.05 113240 35.35 56.47
Cardinal Health (CAH) 0.05 42232 +16.00% 89.36 87.33
Core Laboratories N.V. (CLB) 0.05 37670 -3.00% 108.55 105.11
V.F. Corporation (VFC) 0.05 62623 +15.00% 62.18 73.33
Best Buy (BBY) 0.05 142818 30.47 40.39
Aetna (AET) 0.05 39130 -13.00% 108.46 100.76
Alcoa (AA) 0.05 411611 -21.00% 9.89 10.57
Stericycle (SRCL) 0.05 31403 -8.00% 120.53 135.67
General Dynamics Corporation (GD) 0.05 29570 -39.00% 137.34 133.60
Prudential Financial (PRU) 0.05 46656 -22.00% 81.53 80.31
Applied Materials (AMAT) 0.05 202690 +160.00% 18.68 23.76
Zions Bancorporation (ZION) 0.05 160771 -4.00% 27.30 26.82
Sunoco Logistics Partners (SXL) 0.05 166361 -28.00% 25.72 40.17
MainSource Financial (MSFG) 0.05 171969 -3.00% 22.89 19.07
TheStreet (TSCM) 0.05 2.55M -9.00% 1.50 0.00
Towers Watson & Co (TW) 0.05 29129 NEW 128.67 127.85
CBOE Holdings (CBOE) 0.05 61570 64.90 60.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 34079 +29.00% 113.94 120.16
iShares S&P; MidCap 400 Index (IJH) 0.05 27894 +15.00% 139.31 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.05 23925 -10.00% 160.29 165.35
ProShares Ultra QQQ (QLD) 0.05 47504 78.33 142.30
Consumer Staples Select Sect. SPDR (XLP) 0.05 84911 -22.00% 50.55 48.00
Ishares Tr Phill Invstmrk 0.05 112108 -8.00% 33.60 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.05 49119 -2.00% 86.97 90.16
Vanguard Mid-Cap ETF (VO) 0.05 33368 +131.00% 120.20 125.59
Vanguard Small-Cap ETF (VB) 0.05 34773 +90.00% 110.80 118.34
Vanguard Health Care ETF (VHT) 0.05 29193 +49.00% 132.74 132.20
First Trust Amex Biotech Index Fnd (FBT) 0.05 34302 +258.00% 113.08 118.81
PowerShares Dynamic Consumer Disc. (PEZ) 0.05 95772 +454.00% 43.93 45.39
PowerShares Dyn Leisure & Entert. (PEJ) 0.05 107496 36.81 37.38
Ega Emerging Global Shs Tr egs india infr 0.05 394255 -16.00% 10.57 0.00
Eaton 0.05 72431 -14.00% 51.99 0.00
Liberty Global Inc C 0.05 100240 40.75 0.00
Doubleline Income Solutions 0.05 243856 -2.00% 16.25 0.00
Kcg Holdings Inc Cl A 0.05 336027 -6.00% 12.31 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.05 218412 -5.00% 20.47 0.00
Valero Energy Partners 0.05 79368 -22.00% 51.54 0.00
One Gas 0.05 81948 +67.00% 50.32 0.00
Ishares Tr hdg msci japan 0.05 136871 +398.00% 28.56 0.00
Healthequity 0.05 170209 25.07 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 8.55M -32.00% 0.52 0.00
Tegna Inc Com stock 0.05 162756 +5.00% 25.49 0.00
Topbuild 0.05 124345 30.72 0.00
Time Warner Cable (TWC) 0.04 16187 +50.00% 185.40 154.39
HSBC Holdings (HBC) 0.04 89837 -52.00% 39.62 0.00
CME (CME) 0.04 38958 +2.00% 90.66 95.64
Starwood Property Trust (STWD) 0.04 150428 -54.00% 20.60 23.57
Affiliated Managers (AMG) 0.04 19246 -3.00% 159.46 209.73
CBS Corporation (CBS) 0.04 71186 47.13 59.57
Bank of Hawaii Corporation (BOH) 0.04 47560 62.80 60.48
Cerner Corporation (CERN) 0.04 49385 -10.00% 60.42 69.83
Franklin Resources (BEN) 0.04 85393 -30.00% 36.83 51.68
PPG Industries (PPG) 0.04 34694 -49.00% 99.12 225.60
Stanley Black & Decker (SWK) 0.04 32705 -52.00% 106.62 95.48
SYSCO Corporation (SYY) 0.04 77187 -19.00% 40.90 38.41
Boston Scientific Corporation (BSX) 0.04 192520 18.39 16.49
Vulcan Materials Company (VMC) 0.04 35261 94.92 82.73
Western Digital (WDC) 0.04 51665 -71.00% 60.10 97.30
Nokia Corporation (NOK) 0.04 427075 +121.00% 7.02 7.66
CenturyLink (CTL) 0.04 134977 +2.00% 25.17 35.12
Helmerich & Payne (HP) 0.04 55415 -4.00% 53.38 63.63
Gartner (IT) 0.04 32157 -4.00% 90.90 80.12
Baker Hughes Incorporated (BHI) 0.04 68749 +4.00% 46.23 59.73
Capital One Financial (COF) 0.04 42049 -16.00% 72.42 77.96
Intuitive Surgical (ISRG) 0.04 5432 +100.00% 547.31 489.66
Weyerhaeuser Company (WY) 0.04 109706 -3.00% 29.97 33.37
Anheuser-Busch InBev NV (BUD) 0.04 26380 -21.00% 126.23 120.72
Hershey Company (HSY) 0.04 36576 +2.00% 89.43 98.43
Dr Pepper Snapple (DPS) 0.04 35498 -5.00% 93.13 77.36
Ventas (VTR) 0.04 65773 -11.00% 56.30 69.27
Delta Air Lines (DAL) 0.04 72456 -42.00% 50.79 44.19
Cablevision Systems Corporation (CVC) 0.04 92042 +2.00% 31.91 17.81
Alaska Air (ALK) 0.04 41941 -37.00% 80.49 64.08
Chipotle Mexican Grill (CMG) 0.04 6711 -24.00% 478.47 665.38
Questar Corporation (STR) 0.04 178043 +62.00% 19.47 22.73
Tempur-Pedic International (TPX) 0.04 44127 70.64 55.78
athenahealth (ATHN) 0.04 22879 +271.00% 160.85 120.44
British American Tobac (BTI) 0.04 30688 +3.00% 110.53 108.89
National Grid (NGG) 0.04 41888 -20.00% 69.52 63.76
Vector (VGR) 0.04 148717 -22.00% 23.60 21.79
Church & Dwight (CHD) 0.04 37511 84.78 83.20
National Fuel Gas (NFG) 0.04 71171 +248.00% 42.74 59.35
GOLAR LNG 0.04 218818 NEW 15.77 0.00
HCP (HCP) 0.04 83802 -34.00% 38.24 40.24
Tor Dom Bk Cad 0.04 81605 39.14 0.00
Market Vectors Gold Miners ETF (GDX) 0.04 230406 NEW 13.70 17.31
SPDR KBW Regional Banking (KRE) 0.04 75356 41.92 40.18
Suncor Energy 0.04 125170 +4.00% 25.83 0.00
SPDR S&P; Retail (XRT) 0.04 75274 +19.00% 43.22 97.65
iShares S&P; 500 Value Index (IVE) 0.04 39518 +36.00% 88.62 91.53
iShares Russell Midcap Value Index (IWS) 0.04 53788 68.81 73.47
iShares Russell 2000 Value Index (IWN) 0.04 34724 +4.00% 92.18 99.26
iShares Russell 3000 Index (IWV) 0.04 26175 -33.00% 120.23 122.37
Signet Jewelers 0.04 25041 +194.00% 123.20 0.00
Vanguard Europe Pacific ETF (VEA) 0.04 91470 -12.00% 36.72 39.04
iShares Silver Trust (SLV) 0.04 240497 +5.00% 13.21 14.70
Charter Communications (CHTR) 0.04 16430 -12.00% 183.14 181.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 288051 -2.00% 11.19 11.40
First Trust DJ Internet Index Fund (FDN) 0.04 48708 +7.00% 74.57 64.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 35995 -36.00% 84.29 84.58
iShares Dow Jones US Technology (IYW) 0.04 28872 -29.00% 106.92 104.97
iShares MSCI Switzerland Index Fund (EWL) 0.04 95982 NEW 31.06 32.09
SPDR EURO STOXX 50 ETF (FEZ) 0.04 99989 -30.00% 34.45 37.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 68502 +287.00% 43.28 46.99
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 105909 +44.00% 28.38 29.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.04 94809 +95.00% 34.98 34.54
SPDR S&P; Semiconductor (XSD) 0.04 69661 +22.00% 43.54 87.85
PowerShares Aerospace & Defense (PPA) 0.04 103088 35.69 36.08
PowerShares Dynamic Software (PSJ) 0.04 83657 42.26 39.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.04 281934 10.26 11.23
PowerShares Dynamic Media Portfol. (PBS) 0.04 141172 25.13 26.16
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 69991 +697.00% 41.42 42.56
First Trust Health Care AlphaDEX Fd (FXH) 0.04 53108 +1082.00% 60.25 64.77
Powershares Etf Trust dyn semct port 0.04 115067 25.20 0.00
Spdr Index Shs Fds stoxx eur 50 etf 0.04 94087 -42.00% 31.83 0.00
D Spdr Series Trust 0.04 67553 +589.00% 42.87 0.00
Rydex Etf Trust russ2000 eq w 0.04 76746 -21.00% 40.22 0.00
Powershares Etf equity 0.04 117306 -2.00% 28.59 0.00
Icon 0.04 40744 77.75 0.00
Nuveen Int Dur Qual Mun Trm 0.04 239046 12.87 0.00
Leidos Holdings 0.04 62481 +24.00% 56.32 0.00
Fireeye 0.04 164073 -6.00% 20.76 0.00
Ftd Cos 0.04 125711 +4.00% 26.16 0.00
Spok Holdings 0.04 160322 18.30 0.00
Liberty Media Corp Del Com Ser C 0.04 81933 38.09 0.00
Servicemaster Global 0.04 88539 +4.00% 39.26 0.00
Qorvo 0.04 69683 +2.00% 50.89 0.00
Beneficial Ban 0.04 276508 13.32 0.00
Eversource Energy 0.04 58774 -13.00% 51.09 0.00
Covanta Holding Corporation (CVA) 0.03 152843 -13.00% 15.47 20.95
Broadridge Financial Solutions (BR) 0.03 38981 -15.00% 53.80 51.66
Hartford Financial Services (HIG) 0.03 51978 -35.00% 43.50 41.14
Fidelity National Information Services (FIS) 0.03 35122 60.59 65.10
Total System Services (TSS) 0.03 49036 +39.00% 49.82 37.47
Equifax (EFX) 0.03 25365 +4.00% 111.49 91.97
AutoNation (AN) 0.03 39323 -23.00% 59.23 60.20
Waste Management (WM) 0.03 39950 -7.00% 53.32 53.00
Archer Daniels Midland Company (ADM) 0.03 58325 +89.00% 36.78 45.32
Consolidated Edison (ED) 0.03 41806 -20.00% 64.23 59.90
IDEXX Laboratories (IDXX) 0.03 38285 +2.00% 73.06 149.73
NVIDIA Corporation (NVDA) 0.03 66581 -48.00% 32.94 22.93
Public Storage (PSA) 0.03 10834 +41.00% 247.55 186.59
Snap-on Incorporated (SNA) 0.03 14242 -58.00% 171.39 142.04
Ross Stores (ROST) 0.03 42192 +2.00% 53.83 105.22
International Paper Company (IP) 0.03 63659 +3.00% 37.73 54.31
Hanesbrands (HBI) 0.03 79155 +49.00% 29.46 32.16
Laboratory Corp. of America Holdings (LH) 0.03 19580 +15.00% 123.80 121.70
United Rentals (URI) 0.03 29958 -39.00% 73.04 88.12
JetBlue Airways Corporation (JBLU) 0.03 104004 -61.00% 22.62 17.12
HONDA MOTOR (HMC) 0.03 78257 +45.00% 31.82 33.26
Royal Dutch Shell (RDS.B) 0.03 47828 -24.00% 46.31 0.00
Linear Technology Corporation (LLTC) 0.03 54397 -5.00% 42.43 46.86
Regal Entertainment (RGC) 0.03 125121 -4.00% 18.85 22.28
Bce 0.03 70819 -34.00% 38.63 0.00
NewMarket Corporation (NEU) 0.03 6172 +3.00% 380.10 459.84
Patterson-UTI Energy (PTEN) 0.03 148676 15.13 17.00
Public Service Enterprise (PEG) 0.03 60646 +15.00% 38.65 39.84
Xcel Energy (XEL) 0.03 76382 35.95 33.87
C.H. Robinson Worldwide (CHRW) 0.03 38274 +42.00% 61.90 72.00
PACCAR (PCAR) 0.03 43685 -48.00% 47.41 60.73
Varian Medical Systems (VAR) 0.03 26904 -61.00% 80.62 93.09
Enbridge Energy Management (EEQ) 0.03 96002 22.32 35.50
Carlisle Companies (CSL) 0.03 29566 -2.00% 88.72 91.27
Ctrip.com International (CTRP) 0.03 45046 -6.00% 46.29 45.17
Tesoro Corporation (TSO) 0.03 20110 +146.00% 105.42 86.12
Amphenol Corporation (APH) 0.03 48564 -58.00% 52.32 57.35
Key (KEY) 0.03 158003 +8.00% 13.24 14.07
Seagate Technology Com Stk 0.03 64355 -62.00% 36.72 0.00
Ingram Micro (IM) 0.03 69561 NEW 30.46 23.43
iShares MSCI EMU Index (EZU) 0.03 71129 +26.00% 34.98 37.39
Macquarie Infrastructure Company (MIC) 0.03 37385 72.54 79.37
American Campus Communities (ACC) 0.03 64061 41.13 40.71
Chemed Corp Com Stk 0.03 16474 +22.00% 149.45 0.00
Enbridge Energy Partners (EEP) 0.03 93699 +4.00% 23.04 36.35
Intuit (INTU) 0.03 25067 +15.00% 96.18 95.52
New Jersey Resources Corporation (NJR) 0.03 73224 NEW 32.99 28.89
UGI Corporation (UGI) 0.03 84226 +65.00% 33.80 31.93
Akorn (AKRX) 0.03 61444 37.30 47.03
Heartland Payment Systems (HPY) 0.03 28070 +134.00% 94.66 48.18
Lululemon Athletica 0.03 45702 -3.00% 52.30 0.00
Gentex Corporation (GNTX) 0.03 142077 +9.00% 16.00 17.45
Jack Henry & Associates (JKHY) 0.03 29684 +28.00% 78.29 65.91
Rockwell Automation (ROK) 0.03 24695 +106.00% 102.69 110.21
St. Jude Medical (STJ) 0.03 39760 61.80 66.17
Vanguard Financials ETF (VFH) 0.03 48626 +8.00% 48.53 48.60
iShares MSCI Brazil Index (EWZ) 0.03 136980 NEW 20.70 30.55
Simon Property (SPG) 0.03 12629 -10.00% 194.47 179.63
SPDR S&P; MidCap 400 ETF (MDY) 0.03 10221 253.99 268.26
Sensata Technologies Hldg Bv 0.03 47292 -50.00% 45.86 0.00
Thomson Reuters 0.03 74959 -4.00% 37.97 0.00
Utilities SPDR (XLU) 0.03 56964 -57.00% 43.33 43.18
Market Vector Russia ETF Trust (RSX) 0.03 152905 NEW 14.65 16.31
Templeton Global Income Fund (GIM) 0.03 378359 6.35 7.23
Nxp Semiconductors N V 0.03 27181 -6.00% 84.51 0.00
SPDR KBW Insurance (KIE) 0.03 36059 69.39 65.65
EXACT Sciences Corporation (EXAS) 0.03 249507 -22.00% 9.24 23.58
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 72665 -11.00% 36.10 40.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 76103 +4.00% 34.09 36.41
SPDR MSCI ACWI ex-US (CWI) 0.03 75684 +38.00% 30.84 33.69
NeoGenomics (NGNM) 0.03 278089 7.87 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 57731 +11.00% 38.89 39.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 100056 +25.00% 28.79 33.58
iShares MSCI EAFE Growth Index (EFG) 0.03 32704 -23.00% 67.09 68.09
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 23032 NEW 103.73 94.08
Blackrock Muniyield Insured Fund (MYI) 0.03 167203 14.72 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.03 208003 -8.00% 12.75 14.26
iShares Russell 3000 Growth Index (IWZ) 0.03 31907 +16.00% 81.27 73.70
SPDR Morgan Stanley Technology (MTK) 0.03 48792 54.07 101.33
Western Asset Managed Municipals Fnd (MMU) 0.03 182863 14.19 14.14
BlackRock Credit All Inc Trust IV (BTZ) 0.03 215904 +19.00% 12.37 13.18
Rydex S&P; Equal Weight Technology (RYT) 0.03 27870 92.03 91.32
BlackRock MuniHolding Insured Investm (MFL) 0.03 186725 14.53 14.25
Nuveen Maryland Premium Income Municipal (NMY) 0.03 183662 -6.00% 12.68 12.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 28913 -4.00% 84.18 86.66
Sodastream International 0.03 157757 +220.00% 16.30 0.00
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.03 158969 -2.00% 13.11 13.05
PowerShares Dynamic Large Cap Ptf. (PJF) 0.03 65885 38.83 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 60105 +6.00% 44.47 43.68
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.03 100587 NEW 26.08 30.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 44536 +27.00% 48.07 47.51
Sprott Physical Silver Tr tr unit 0.03 481486 -5.00% 5.27 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 184673 -3.00% 12.12 13.08
Powershares Etf Trust dyna buybk ach 0.03 52069 +7.00% 45.50 0.00
D Spdr Series Trust 0.03 57009 NEW 44.66 0.00
Powershares Etf equity 0.03 66770 34.15 0.00
Ishares Tr eafe min volat 0.03 40255 +20.00% 64.74 0.00
Spdr Series Trust hlth care svcs 0.03 45257 -4.00% 57.34 0.00
Spdr Series Trust 0.03 51708 -3.00% 50.71 0.00
Spdr Series Trust aerospace def 0.03 49107 +2.00% 52.95 0.00
Doubleline Opportunistic Cr 0.03 99759 +7.00% 25.29 0.00
Powershares Etf Tr Ii em mrk low vol 0.03 111365 +3.00% 20.21 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.03 186774 -12.00% 14.42 0.00
Asml Holding N.v. 0.03 24312 88.72 0.00
Nuveen Intermediate 0.03 167352 12.87 0.00
Schwab Strategic Tr schwab fdt us bm 0.03 86687 -13.00% 28.53 0.00
Twitter 0.03 93455 -59.00% 23.10 0.00
Fidelity msci hlth care i 0.03 83328 34.45 0.00
Dbx Trackers db xtr msci eur 0.03 109841 +6.00% 25.96 0.00
Trinet 0.03 114362 +84.00% 19.37 0.00
Enlink Midstream Ptrs 0.03 135729 -45.00% 16.57 0.00
Egalet 0.03 197420 -6.00% 11.02 0.00
Gopro 0.03 138153 -30.00% 18.02 0.00
Powershares Etf Tr Ii var rate pfd por 0.03 105974 +2.00% 24.22 0.00
Ishares msci ukamp; 0.03 171013 +629.00% 16.19 0.00
Tyco International 0.03 70813 +2.00% 31.94 0.00
Lamar Advertising Co-a 0.03 47671 -44.00% 59.85 0.00
Equinix 0.03 7740 302.45 0.00
Orbital Atk 0.03 28438 -2.00% 89.35 0.00
Doubleline Total Etf etf 0.03 57853 +8.00% 48.55 0.00
Sunedison Inc note 2.000%10/0 0.03 4.47M -53.00% 0.55 0.00
Monster Beverage Corp Com stock 0.03 18100 -26.00% 148.34 0.00
Global Net Lease 0.03 346018 +2.00% 7.95 0.00
Welltower Inc Com reit 0.03 35550 -6.00% 67.96 0.00
Care Cap Properties 0.03 76211 +285.00% 30.51 0.00
Hasbro (HAS) 0.02 23464 +3.00% 67.47 61.01
Lear Corporation (LEA) 0.02 16651 -65.00% 122.76 106.04
Petroleo Brasileiro SA (PBR) 0.02 480483 4.29 5.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 55350 NEW 35.21 40.81
ANSYS (ANSS) 0.02 15714 +18.00% 92.47 85.06
Seacor Holdings (CKH) 0.02 28515 52.60 69.15
Ameriprise Financial (AMP) 0.02 14287 -8.00% 106.11 131.20
DST Systems (DST) 0.02 12099 -13.00% 114.14 105.19
People's United Financial (PBCT) 0.02 88667 +11.00% 16.13 14.88
Caterpillar (CAT) 0.02 188011 -45.00% 10.00 79.57
Incyte Corporation (INCY) 0.02 11829 -14.00% 108.38 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 11068 +64.00% 126.04 123.26
Martin Marietta Materials (MLM) 0.02 12697 137.20 137.91
AGL Resources (AGL) 0.02 21222 63.90 0.00
Brookfield Asset Management (BAM.A) 0.02 47746 +20.00% 31.44 0.00
CarMax (KMX) 0.02 26764 -57.00% 53.80 62.15
H&R; Block (HRB) 0.02 44172 +40.00% 33.32 31.63
LKQ Corporation (LKQX) 0.02 49154 -6.00% 29.60 0.00
Mattel (MAT) 0.02 70077 +10.00% 27.18 24.73
Microchip Technology (MCHP) 0.02 43583 +3.00% 46.46 49.28
Polaris Industries (PII) 0.02 15882 +41.00% 85.82 148.18
Brown-Forman Corporation (BF.B) 0.02 13652 -7.00% 99.18 0.00
Global Payments (GPN) 0.02 28161 +209.00% 64.49 88.71
Transocean 0.02 111198 +8.00% 12.32 0.00
Avery Dennison Corporation (AVY) 0.02 30232 +6.00% 62.85 51.65
C.R. Bard (BCR) 0.02 9982 -20.00% 189.44 166.60
Akamai Technologies (AKAM) 0.02 28165 +2.00% 52.55 69.99
Regions Financial Corporation (RF) 0.02 143110 +18.00% 9.60 9.54
Autoliv (ALV) 0.02 10825 +7.00% 124.99 111.66
Darden Restaurants (DRI) 0.02 20682 +10.00% 63.53 62.29
Whirlpool Corporation (WHR) 0.02 9195 -3.00% 146.49 197.86
Analog Devices (ADI) 0.02 28897 +13.00% 55.33 57.76
Foot Locker (FL) 0.02 25461 -59.00% 65.32 61.03
Rockwell Collins (COL) 0.02 15043 +16.00% 92.14 91.43
Sonic Corporation (SONC) 0.02 52458 32.37 31.95
NiSource (NI) 0.02 79480 +94.00% 19.41 41.22
Avnet (AVT) 0.02 34196 +239.00% 42.78 45.00
Williams-Sonoma (WSM) 0.02 33122 +3.00% 58.39 80.32
Anadarko Petroleum Corporation (APC) 0.02 40919 -19.00% 48.46 79.89
DISH Network (DISH) 0.02 30711 NEW 57.18 73.44
Hess (HES) 0.02 27399 48.65 69.52
Marsh & McLennan Companies (MMC) 0.02 29092 -43.00% 55.51 55.76
Maxim Integrated Products (MXIM) 0.02 39431 +7.00% 38.07 35.28
Parker-Hannifin Corporation (PH) 0.02 13084 +33.00% 96.84 116.44
CA (CA) 0.02 56318 -70.00% 28.61 31.38
Torchmark Corporation (TMK) 0.02 28413 -44.00% 57.12 53.48
Exelon Corporation (EXC) 0.02 45338 -50.00% 27.99 31.85
Patterson Companies (PDCO) 0.02 29520 +17.00% 45.29 48.45
Shire (SHPGY) 0.02 7453 -21.00% 203.94 0.00
PG&E; Corporation (PCG) 0.02 38016 -4.00% 53.29 51.38
Henry Schein (HSIC) 0.02 12977 -53.00% 158.13 136.50
Whole Foods Market (WFMI) 0.02 59812 +10.00% 33.56 0.00
Marriott International (MAR) 0.02 29092 -13.00% 66.89 81.60
Brookfield Infrastructure Part 0.02 40172 -61.00% 37.89 0.00
First Industrial Realty Trust (FR) 0.02 56997 22.14 20.16
Markel Corporation (MKL) 0.02 1424 +20.00% 884.83 738.67
USG Corporation (USG) 0.02 56090 -17.00% 24.30 27.52
National Beverage (FIZZ) 0.02 30312 +41.00% 45.46 21.47
Sturm, Ruger & Company (RGR) 0.02 23761 59.59 52.21
Kellogg Company (K) 0.02 20328 +5.00% 72.12 62.16
FactSet Research Systems (FDS) 0.02 11906 +13.00% 162.44 150.33
D.R. Horton (DHI) 0.02 41914 -63.00% 31.92 25.87
Advance Auto Parts (AAP) 0.02 10898 +4.00% 150.39 147.03
New York Community Ban (NYB) 0.02 101669 -63.00% 16.28 0.00
Alliance Data Systems Corporation (ADS) 0.02 5477 -5.00% 277.52 275.30
HDFC Bank (HDB) 0.02 25419 -23.00% 61.73 60.17
Precision Castparts (PCP) 0.02 6383 NEW 232.18 210.13
Primerica (PRI) 0.02 36394 47.10 51.13
Roper Industries (ROP) 0.02 10006 -66.00% 189.59 166.10
Verisk Analytics (VRSK) 0.02 22708 +34.00% 76.85 69.61
J.M. Smucker Company (SJM) 0.02 11295 -23.00% 122.62 110.22
Gra (GGG) 0.02 26126 +2.00% 72.23 72.96
Zimmer Holdings (ZMH) 0.02 17967 -12.00% 102.30 116.78
Landstar System (LSTR) 0.02 34207 +7.00% 58.56 67.86
Southwest Gas Corporation (SWX) 0.02 26994 +636.00% 55.05 54.27
Sykes Enterprises, Incorporated (SYKE) 0.02 58609 NEW 30.71 23.26
MAXIMUS (MMS) 0.02 34480 -5.00% 56.15 61.29
CONSOL Energy (CNX) 0.02 231417 +1693.00% 7.90 27.80
Wyndham Worldwide Corporation (WYN) 0.02 23449 +109.00% 72.07 89.37
Baidu (BIDU) 0.02 10539 -64.00% 189.39 207.29
Broadcom Corporation (BRCM) 0.02 28365 NEW 57.78 44.13
Amtrust Financial Services (AFSI) 0.02 24285 -48.00% 61.73 55.19
Western Alliance Bancorporation (WAL) 0.02 56160 +47.00% 35.86 29.10
Calamos Asset Management (CLMS) 0.02 160909 9.71 12.54
MKS Instruments (MKSI) 0.02 36994 NEW 36.03 34.42
Oshkosh Corporation (OSK) 0.02 44628 -8.00% 38.94 46.24
Acuity Brands (AYI) 0.02 8554 233.93 159.34
Community Bank System (CBU) 0.02 36336 +2.00% 39.99 34.61
Cinemark Holdings (CNK) 0.02 42233 +2.00% 33.41 40.54
Quest Diagnostics Incorporated (DGX) 0.02 18613 +9.00% 71.29 70.85
Dcp Midstream Partners 0.02 66745 +162.00% 24.57 0.00
Essex Property Trust (ESS) 0.02 6738 239.24 223.60
GameStop (GME) 0.02 72666 +309.00% 27.94 40.53
Ingersoll-rand Co Ltd-cl A 0.02 23124 +35.00% 55.31 0.00
L-3 Communications Holdings (LLL) 0.02 15201 +7.00% 119.20 125.86
Middleby Corporation (MIDD) 0.02 15081 -42.00% 107.75 106.86
Targa Resources Partners (NGLS) 0.02 98748 NEW 16.52 41.11
Oneok Partners (OKS) 0.02 53121 +19.00% 30.06 42.51
SCANA Corporation (SCG) 0.02 21824 60.25 52.58
Trinity Industries (TRN) 0.02 61954 +54.00% 24.05 30.84
Tata Motors (TTM) 0.02 46957 +17.00% 29.54 46.30
Ciena Corporation (CIEN) 0.02 66317 +116.00% 20.67 20.98
Centene Corporation (CNC) 0.02 20592 -23.00% 65.90 63.33
Deckers Outdoor Corporation (DECK) 0.02 26588 +21.00% 47.01 72.60
Genesee & Wyoming (GWR) 0.02 33558 53.61 102.48
Hain Celestial (HAIN) 0.02 44224 -4.00% 40.23 60.12
Old Dominion Freight Line (ODFL) 0.02 26301 +4.00% 58.93 77.51
Corrections Corporation of America (CXW) 0.02 62973 +26.00% 26.42 38.55
F5 Networks (FFIV) 0.02 16510 -66.00% 97.15 112.86
H.B. Fuller Company (FUL) 0.02 36868 +357.00% 36.54 42.13
Healthcare Services (HCSG) 0.02 46253 34.87 32.10
Kansas City Southern (KSU) 0.02 24152 +82.00% 74.57 113.81
Realty Income (O) 0.02 34278 -17.00% 51.67 49.45
PriceSmart (PSMT) 0.02 16252 83.01 75.83
Westlake Chemical Corporation (WLK) 0.02 25572 NEW 54.32 66.20
Dex (DXCM) 0.02 21287 +25.00% 81.83 58.66
Bank Of Montreal Cadcom Npv 0.02 24934 -73.00% 56.63 0.00
Federal Realty Inv. Trust (FRT) 0.02 13450 146.25 138.45
Apollo Commercial Real Est. Finance (ARI) 0.02 111607 NEW 17.25 16.81
Scripps Networks Interactive (SNI) 0.02 32757 -79.00% 54.86 71.97
UDR (UDR) 0.02 38487 37.57 31.76
SPDR S&P; Homebuilders (XHB) 0.02 36611 -41.00% 34.14 35.32
Rydex Russell Top 50 ETF (XLG) 0.02 9786 144.70 140.88
Eagle Ban (EGBN) 0.02 35235 +17.00% 50.52 36.51
SPDR S&P; Biotech (XBI) 0.02 17922 -29.00% 70.30 226.20
QEP Resources (QEP) 0.02 105888 +2.00% 13.37 20.60
iShares S&P; India Nifty 50 Index Fund (INDY) 0.02 52246 +16.00% 27.20 31.79
Market Vectors Vietnam ETF. (VNM) 0.02 123853 NEW 14.82 18.51
iShares MSCI EAFE Value Index (EFV) 0.02 44225 +36.00% 46.49 52.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 35499 +15.00% 37.92 44.40
AllianceBernstein Income Fund (ACG) 0.02 235021 +660.00% 7.67 7.51
Cohen & Steers infrastucture Fund (UTF) 0.02 66837 19.21 22.30
iShares Russell 3000 Value Index (IWW) 0.02 12619 127.43 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 15236 +260.00% 108.03 115.06
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.02 53441 NEW 24.36 24.25
iShares MSCI ACWI Index Fund (ACWI) 0.02 30933 -25.00% 55.77 58.94
First Republic Bank/san F 0.02 20208 66.26 0.00
iShares MSCI Canada Index (EWC) 0.02 66360 20.51 26.66
Vanguard Consumer Discretionary ETF (VCR) 0.02 11392 119.29 120.44
iShares Morningstar Large Growth (JKE) 0.02 10449 +9.00% 120.01 117.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 16959 NEW 105.73 110.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 41954 +318.00% 39.57 43.35
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 109540 -26.00% 13.86 17.96
Proshares Tr ultrapro qqq 0.02 17405 114.22 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.02 82103 24.66 24.83
SPDR S&P; Pharmaceuticals (XPH) 0.02 29075 +414.00% 51.11 124.26
Vanguard Consumer Staples ETF (VDC) 0.02 15788 -18.00% 129.34 123.55
Nuveen Insd Dividend Advantage 0.02 130964 14.50 0.00
Blackrock Municipal 2018 Term Trust (BPK) 0.02 123478 +8.00% 15.52 15.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 87371 -16.00% 14.22 14.39
First Trust Morningstar Divid Ledr (FDL) 0.02 80391 +37.00% 23.73 23.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.02 133168 12.78 13.26
PowerShares Dynamic Mid Cap Value (PWP) 0.02 64131 -3.00% 24.68 0.00
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.02 15279 +44.00% 85.02 89.86
WisdomTree SmallCap Earnings Fund (EES) 0.02 21034 -24.00% 75.83 81.24
Nuveen Ins Ny Tx Fr Adv Mun 0.02 155233 13.14 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.02 69590 +18.00% 19.44 23.47
Blackrock Build America Bond Trust (BBN) 0.02 94934 -2.00% 20.94 22.30
Powershares Active Mng Etf T us real est fd 0.02 18122 -2.00% 72.51 0.00
Nuveen Conn Prem Income Mun sh ben int 0.02 156415 -2.00% 12.73 0.00
Powershares Etf Trust dynam midcp pt 0.02 40577 -4.00% 36.45 0.00
Rydex Etf Trust equity 0.02 32651 -6.00% 43.09 0.00
Te Connectivity Ltd for 0.02 22673 -9.00% 64.66 0.00
Powershares Senior Loan Portfo mf 0.02 61201 +24.00% 22.27 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 28792 +21.00% 45.01 0.00
Spirit Airlines 0.02 43036 -59.00% 39.90 0.00
New Mountain Finance 0.02 100443 -13.00% 13.03 0.00
Cbre Group Inc Cl A 0.02 41850 -18.00% 34.67 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.02 61141 -2.00% 24.83 0.00
Delphi Automotive Plc shs 0.02 20760 +9.00% 85.79 0.00
Schwab Strategic Tr us dividend eq 0.02 39322 +422.00% 38.53 0.00
Ishares Tr usa min vo 0.02 43036 41.78 0.00
Ishares Inc em mkt min vol 0.02 28781 -17.00% 48.85 0.00
Pimco Dynamic Incm Fund 0.02 45825 27.36 0.00
Oaktree Cap 0.02 32932 +6.00% 47.70 0.00
Servicenow 0.02 23078 +29.00% 86.71 0.00
Ishares Inc emkts asia idx 0.02 31924 -5.00% 50.49 0.00
Adt 0.02 53761 +112.00% 33.18 0.00
Libertyinteractivecorp lbtventcoma 0.02 44504 45.19 0.00
Wp Carey 0.02 33362 59.23 0.00
Northern Tier Energy 0.02 57635 +37.00% 25.83 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 80713 +258.00% 19.92 0.00
Berry Plastics 0.02 50151 +79.00% 36.13 0.00
Restoration Hardware Hldgs I 0.02 22412 -25.00% 79.78 0.00
Starz - Liberty Capital stock 0.02 37131 +5.00% 33.53 0.00
Liberty Media 0.02 33742 39.21 0.00
Ishares Core Intl Stock Etf core 0.02 33593 -8.00% 49.47 0.00
Tribune Co New Cl A 0.02 38479 -10.00% 33.84 0.00
Liberty Global Inc Com Ser A 0.02 34407 +2.00% 42.38 0.00
Quintiles Transnatio Hldgs I 0.02 19413 +89.00% 68.61 0.00
Hd Supply 0.02 55497 29.91 0.00
Market Vectors Junior Gold Min 0.02 76381 NEW 19.25 0.00
Tableau Software Inc Cl A 0.02 15699 +5.00% 93.76 0.00
Proshares Tr ulsh 20yrtre 0.02 33073 NEW 37.64 0.00
Science App Int'l 0.02 33313 +13.00% 45.84 0.00
Franks Intl N V 0.02 122386 NEW 16.70 0.00
Straight Path Communic Cl B 0.02 89096 +12.00% 17.11 0.00
Bio-path Holdings 0.02 1.16M 1.25 0.00
Ophthotech 0.02 18151 +66.00% 78.34 0.00
Proshares Ultrashort Qqq Etf 0.02 52807 +461.00% 29.71 0.00
Powershares International Buyba 0.02 57562 +180.00% 26.01 0.00
Sabre 0.02 59567 +119.00% 28.12 0.00
Ishares Tr core msci euro 0.02 41468 +138.00% 42.20 0.00
Synchrony Financial 0.02 64561 -52.00% 30.33 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 59658 NEW 32.70 0.00
Ubs Group Ag 0.02 78042 +10.00% 19.31 0.00
Liberty Broadband Cl C 0.02 28553 +6.00% 51.90 0.00
Factorshares Tr ise cyber sec 0.02 54757 +2.00% 26.01 0.00
Iron Mountain 0.02 55652 -59.00% 26.92 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.02 53715 +5.00% 23.70 0.00
Vistaoutdoor 0.02 31602 44.49 0.00
Ishares Tr Exponential Technologies Etf 0.02 78939 -12.00% 24.92 0.00
Journal Media 0.02 104448 12.03 0.00
Gannett Inc Com stock 0.02 80912 +8.00% 16.28 0.00
Energizer Holdings 0.02 38828 -3.00% 34.02 0.00
Fenix Parts 0.02 292227 6.79 0.00
Westrock 0.02 38857 +80.00% 45.76 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 35051 +16.00% 46.62 0.00
Steris 0.02 19505 +232.00% 75.88 0.00
Ionis Pharmaceuticals 0.02 22129 -6.00% 61.77 0.00
Gramercy Ppty Tr 0.02 226980 -17.00% 7.73 0.00
Van Eck Merk Gold Tr gold shs 0.02 168321 -19.00% 10.52 0.00
E TRADE Financial Corporation (ETFC) 0.01 22104 -10.00% 29.63 27.90
Loews Corporation (L) 0.01 31814 -37.00% 38.32 39.42
PHH Corporation (PHH) 0.01 31577 +48.00% 16.21 23.22
Packaging Corporation of America (PKG) 0.01 15036 -46.00% 63.25 77.86
Huntington Bancshares Incorporated (HBAN) 0.01 72085 -8.00% 11.07 10.78
Crown Holdings (CCK) 0.01 22236 -4.00% 50.50 50.20
China Mobile (CHL) 0.01 19690 +39.00% 56.48 63.03
Aercap Holdings Nv Ord Cmn 0.01 22974 -24.00% 43.27 0.00
Annaly Capital Management (NLY) 0.01 49344 -14.00% 9.40 10.36
Leucadia National (LUK) 0.01 30821 17.29 23.15
State Street Corporation (STT) 0.01 13357 +11.00% 66.18 72.30
Assurant (AIZ) 0.01 5658 +106.00% 80.06 61.02
Signature Bank (SBNY) 0.01 3188 -77.00% 154.96 124.56
Principal Financial (PFG) 0.01 12697 +50.00% 44.97 49.56
RLI (RLI) 0.01 15405 61.54 48.75
Arthur J. Gallagher & Co. (AJG) 0.01 22929 +13.00% 41.04 45.96
Interactive Brokers (IBKR) 0.01 10103 +3.00% 43.85 33.01
Northern Trust Corporation (NTRS) 0.01 15346 -20.00% 72.01 69.63
SEI Investments Company (SEIC) 0.01 21263 +16.00% 52.44 42.55
NASDAQ OMX (NDAQ) 0.01 9107 +32.00% 58.09 49.41
Moody's Corporation (MCO) 0.01 11872 -12.00% 100.49 95.46
Canadian Natl Ry 0.01 19361 -63.00% 55.99 0.00
Devon Energy Corporation (DVN) 0.01 33402 +15.00% 31.94 57.71
Expeditors International of Washington (EXPD) 0.01 14734 -88.00% 44.93 47.74
IAC/InterActive (IACI) 0.01 19520 +4.00% 59.94 68.07
Via (VIA.B) 0.01 29240 -64.00% 41.01 0.00
Sony Corporation (SNE) 0.01 20090 -9.00% 24.24 26.85
Ameren Corporation (AEE) 0.01 17258 43.17 41.21
Pulte (PHM) 0.01 30232 -6.00% 17.86 21.23
FirstEnergy (FE) 0.01 18881 -67.00% 31.73 34.23
Apache Corporation (APA) 0.01 27891 -30.00% 44.21 60.29
Autodesk (ADSK) 0.01 17639 +2.00% 60.77 60.20
Bed Bath & Beyond (BBBY) 0.01 15354 -5.00% 48.20 74.05
Blackbaud (BLKB) 0.01 9232 +41.00% 65.86 44.22
Carnival Corporation (CCL) 0.01 13065 -9.00% 54.04 43.98
Carter's (CRI) 0.01 6584 -62.00% 89.31 88.77
Coach (COH) 0.01 15129 +21.00% 32.59 40.63
Copart (CPRT) 0.01 26035 -36.00% 37.91 36.58
DENTSPLY International (XRAY) 0.01 14610 NEW 60.78 51.20
Edwards Lifesciences (EW) 0.01 13175 -44.00% 79.09 135.16
J.B. Hunt Transport Services (JBHT) 0.01 10896 -78.00% 73.24 85.39
Kohl's Corporation (KSS) 0.01 19151 -31.00% 47.46 73.72
Lincoln Electric Holdings (LECO) 0.01 17892 NEW 51.98 65.00
NetApp (NTAP) 0.01 17350 26.46 37.63
Noble Energy (NBL) 0.01 14499 32.69 44.22
Nucor Corporation (NUE) 0.01 23104 +17.00% 40.21 45.99
Power Integrations (POWI) 0.01 11477 48.62 55.78
Royal Caribbean Cruises 0.01 4529 -70.00% 101.57 0.00
Sealed Air (SEE) 0.01 10986 +25.00% 44.42 45.48
Sonoco Products Company (SON) 0.01 20524 +14.00% 40.83 44.25
Teradata Corporation (TDC) 0.01 21039 NEW 25.95 42.00
Valspar Corporation (VAL) 0.01 5466 +57.00% 82.88 85.35
Molson Coors Brewing Company (TAP) 0.01 6223 +16.00% 93.68 73.49
SUPERVALU (SVU) 0.01 181888 6.78 10.71
Harris Corporation (HRS) 0.01 12032 -45.00% 86.77 72.70
Nordstrom (JWN) 0.01 17954 -74.00% 49.68 79.23
Jack in the Box (JACK) 0.01 15032 NEW 76.64 95.10
Johnson Controls (JCI) 0.01 18525 -76.00% 39.73 48.46
BE Aerospace (BEAV) 0.01 10458 -2.00% 42.36 61.12
Electronic Arts (ERTS) 0.01 6233 -56.00% 69.15 0.00
Apartment Investment and Management (AIV) 0.01 15799 NEW 39.94 37.57
Commercial Metals Company (CMC) 0.01 60573 NEW 13.64 14.51
Newell Rubbermaid (NWL) 0.01 18279 +101.00% 43.88 37.57
SVB Financial (SIVB) 0.01 3555 -50.00% 118.71 124.11
Mid-America Apartment (MAA) 0.01 12639 -2.00% 90.75 71.99
ABM Industries (ABM) 0.01 22431 -47.00% 28.44 29.12
Entegris (ENTG) 0.01 40625 +5.00% 13.37 13.13
Las Vegas Sands (LVS) 0.01 25700 +108.00% 44.01 52.42
ACI Worldwide (ACIW) 0.01 23588 21.24 20.07
International Flavors & Fragrances (IFF) 0.01 4078 120.89 117.32
Waddell & Reed Financial (WDR) 0.01 43050 +243.00% 28.62 48.34
AmerisourceBergen (ABC) 0.01 11099 +189.00% 103.70 103.61
Cincinnati Financial Corporation (CINF) 0.01 16818 +3.00% 58.98 52.08
Tidewater (TDW) 0.01 152360 NEW 6.95 23.70
Xilinx (XLNX) 0.01 17141 -71.00% 46.56 39.72
Equity Residential (EQR) 0.01 5509 +6.00% 81.50 75.86
Mettler-Toledo International (MTD) 0.01 1879 338.48 306.26
National-Oilwell Var (NOV) 0.01 27069 -13.00% 33.58 50.15
Universal Health Services (UHS) 0.01 7802 -78.00% 118.69 113.94
Unum (UNM) 0.01 26172 +13.00% 33.36 33.01
Tyson Foods (TSN) 0.01 18425 -22.00% 53.03 37.76
SkyWest (SKYW) 0.01 63748 NEW 19.12 14.75
Eastman Chemical Company (EMN) 0.01 7592 +39.00% 67.70 71.40
Synopsys (SNPS) 0.01 25701 45.80 45.25
Cabela's Incorporated (CAB) 0.01 20929 -9.00% 46.44 56.20
Koninklijke Philips Electronics NV (PHG) 0.01 18594 -21.00% 25.38 28.08
Campbell Soup Company (CPB) 0.01 15320 -50.00% 52.48 45.09
Casey's General Stores (CASY) 0.01 5460 120.33 86.89
Goodyear Tire & Rubber Company (GT) 0.01 35668 +7.00% 32.61 25.04
American Financial (AFG) 0.01 10586 -11.00% 72.36 62.49
Plum Creek Timber (PCL) 0.01 16530 NEW 47.73 41.89
MSC Industrial Direct (MSM) 0.01 9495 56.77 71.20
Olin Corporation (OLN) 0.01 33938 -26.00% 17.27 29.13
AGCO Corporation (AGCO) 0.01 13580 +140.00% 45.43 47.82
AEGON N.V. (AEG) 0.01 136584 -33.00% 5.69 7.81
Cemex SAB de CV (CX) 0.01 174666 -3.00% 5.57 9.12
Computer Sciences Corporation (CSC) 0.01 14837 NEW 31.81 67.18
Credit Suisse Group AG (CS) 0.01 20486 -25.00% 21.72 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 66927 -12.00% 9.71 12.38
Macy's (M) 0.01 29986 -79.00% 34.58 62.37
Symantec Corporation (SYMC) 0.01 53821 +4.00% 20.90 23.79
Xerox Corporation (XRX) 0.01 81231 -41.00% 10.64 12.92
Agilent Technologies Inc C ommon 0.01 22612 +109.00% 41.70 0.00
Mitsubishi UFJ Financial (MTU) 0.01 101936 +40.00% 6.26 6.19
Canadian Natural Resources 0.01 21128 +74.00% 21.96 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 116587 -9.00% 6.70 18.56
MBIA (MBI) 0.01 134222 +19.00% 6.53 9.06
Dillard's (DDS) 0.01 7773 +73.00% 65.35 130.44
Syngenta AG (SYT) 0.01 12526 +71.00% 78.32 66.54
Harman International Industries Inc./DE/ (HAR) 0.01 7104 +48.00% 94.74 131.40
Murphy Oil Corporation (MUR) 0.01 26773 +20.00% 22.15 46.97
ITC Holdings (ITC) 0.01 29536 +456.00% 38.87 35.94
Washington Real Estate Investment Trust (WRE) 0.01 20134 27.12 26.64
SAP AG (SAP) 0.01 8754 -63.00% 79.51 67.42
Valley National Ban (VLY) 0.01 100429 +6.00% 9.90 9.40
Barclays (BCS) 0.01 60682 +85.00% 12.95 15.15
Chicago Rivet & Machine (CVR) 0.01 25200 23.17 34.55
Tootsie Roll Industries (TR) 0.01 28167 -2.00% 31.60 32.06
Deluxe Corporation (DLX) 0.01 8853 -2.00% 54.33 63.87
Greenlight Capital Re Ltd cl a 0.01 54355 +3.00% 18.71 0.00
HFF (HF) 0.01 27350 -6.00% 31.04 34.34
AutoZone (AZO) 0.01 1437 -13.00% 737.65 644.63
Service Corporation International (SCI) 0.01 46703 +9.00% 26.06 25.12
Eagle Materials (EXP) 0.01 9784 -76.00% 60.20 81.98
Live Nation Entertainment (LYV) 0.01 30230 NEW 24.48 25.19
Strayer Education (STRA) 0.01 14191 +102.00% 60.11 59.36
Vornado Realty Trust (VNO) 0.01 4521 99.09 104.45
CoStar (CSGP) 0.01 3997 +3.00% 206.91 190.13
Fiserv (FISV) 0.01 13187 +28.00% 91.23 77.15
Dover Corporation (DOV) 0.01 14756 -12.00% 61.20 70.44
GATX Corporation (GMT) 0.01 13151 -3.00% 42.73 56.17
Frontier Communications (FTR) 0.01 130844 -11.00% 4.55 7.40
Old Republic International Corporation (ORI) 0.01 57180 NEW 18.57 14.60
Magna Intl Inc cl a 0.01 14288 -84.00% 40.66 0.00
Methanex 0.01 14661 NEW 33.15 0.00
Aptar (ATR) 0.01 11589 +10.00% 72.40 63.62
Drew Industries (DW) 0.01 13513 +17.00% 60.76 59.24
First Solar (FSLR) 0.01 14694 +36.00% 66.08 60.28
IDEX Corporation (IEX) 0.01 11345 +9.00% 76.69 74.18
Pioneer Natural Resources (PXD) 0.01 9578 -19.00% 125.89 153.87
ProShares Short S&P500; (SH) 0.01 21050 NEW 20.95 21.73
Thor Industries (THO) 0.01 20133 -31.00% 56.03 60.64
Ultimate Software (ULTI) 0.01 3907 +2.00% 195.55 162.96
MFS Intermediate Income Trust (MIN) 0.01 91261 NEW 4.58 4.89
MercadoLibre (MELI) 0.01 6928 -7.00% 115.18 124.22
Fortress Investment (FIG) 0.01 136677 -3.00% 5.06 7.54
Marathon Oil Corporation (MRO) 0.01 97198 +5.00% 12.68 26.02
Constellation Brands (STZ) 0.01 6928 +2.00% 142.47 115.30
Umpqua Holdings Corporation (UMPQ) 0.01 26367 +16.00% 15.89 16.43
Toyota Motor Corporation (TM) 0.01 9620 -53.00% 122.66 134.15
Wynn Resorts (WYNN) 0.01 6372 -9.00% 68.90 128.14
Donaldson Company (DCI) 0.01 24002 -16.00% 28.71 37.30
Sinclair Broadcast (SBGI) 0.01 20797 32.50 26.27
Fair Isaac Corporation (FICO) 0.01 5529 +4.00% 94.05 82.81
G&K; Services (GKSR) 0.01 9598 -2.00% 62.72 0.00
Lexington Realty Trust (LXP) 0.01 89058 -2.00% 8.02 9.77
Ashford Hospitality Trust (AHT) 0.01 134036 6.32 9.63
Avis Budget (CAR) 0.01 13468 NEW 36.38 59.56
Hertz Global Holdings (HTZ) 0.01 33261 -3.00% 14.22 21.85
PowerShares DB Com Indx Trckng Fund (DBC) 0.01 33850 +6.00% 13.38 17.26
Rite Aid Corporation (RAD) 0.01 99350 +53.00% 7.84 7.34
Amdocs Ltd ord 0.01 12808 +6.00% 54.58 0.00
BOK Financial Corporation (BOKF) 0.01 15737 NEW 60.11 60.27
American Software (AMSWA) 0.01 41876 10.13 9.44
SBA Communications Corporation (SBAC) 0.01 10708 +42.00% 104.97 120.39
Stage Stores (SSI) 0.01 105701 +2.00% 9.22 22.13
Silgan Holdings (SLGN) 0.01 13634 +5.00% 53.03 58.86
Activision Blizzard (ATVI) 0.01 29810 +13.00% 38.71 22.67
Invesco Ltd shs 0.01 30125 -8.00% 33.63 0.00
Estee Lauder Companies (EL) 0.01 13813 -13.00% 87.96 80.58
Dolby Laboratories (DLB) 0.01 16033 34.05 38.31
Entergy Corporation (ETR) 0.01 14890 -5.00% 68.23 75.05
Eaton Vance (EV) 0.01 29465 -20.00% 32.34 41.74
American Axle & Manufact. Holdings (AXL) 0.01 39784 NEW 18.93 24.36
CF Industries Holdings (CF) 0.01 23720 +8.00% 40.77 292.79
Edison International (EIX) 0.01 17892 -24.00% 59.13 61.82
Alere (ALR) 0.01 30451 39.11 47.27
Jones Lang LaSalle Incorporated (JLL) 0.01 5430 -75.00% 159.85 155.46
KapStone Paper and Packaging (KS) 0.01 24077 +8.00% 22.64 31.46
Lindsay Corporation (LNN) 0.01 8125 NEW 73.35 78.11
Maxwell Technologies (MXWL) 0.01 105039 7.14 7.14
Syntel (SYNT) 0.01 26190 45.28 49.26
Ares Capital Corporation (ARCC) 0.01 71117 -74.00% 14.23 16.86
Brookline Ban (BRKL) 0.01 89764 11.55 9.57
DSW (DSW) 0.01 34780 +32.00% 23.78 37.15
Haverty Furniture Companies (HVT) 0.01 29330 +5.00% 21.45 23.53
Herbalife Ltd Com Stk 0.01 9528 -37.00% 53.62 0.00
Innospec (IOSP) 0.01 11189 NEW 54.52 43.21
PennantPark Investment (PNNT) 0.01 150570 6.18 9.54
Starwood Hotels & Resorts Worldwide (HOT) 0.01 10857 +55.00% 69.26 79.90
Universal Display Corporation (PANL) 0.01 13887 54.44 2.86
Western Refining (WNR) 0.01 12282 NEW 35.82 45.85
Assured Guaranty 0.01 43613 +9.00% 26.46 0.00
Align Technology (ALGN) 0.01 14522 -45.00% 66.04 57.05
AmeriGas Partners (APU) 0.01 14398 -9.00% 34.10 47.34
Atmos Energy Corporation (ATO) 0.01 15488 63.15 51.93
Atwood Oceanics (ATW) 0.01 57103 NEW 10.19 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 60760 -29.00% 7.34 9.42
BHP Billiton (BHP) 0.01 36785 +11.00% 26.04 45.68
Bio-Rad Laboratories (BIO) 0.01 3162 +22.00% 138.52 133.91
Camden National Corporation (CAC) 0.01 12976 44.16 37.14
Cheesecake Factory Incorporated (CAKE) 0.01 26600 46.20 47.59
Commerce Bancshares (CBSH) 0.01 11828 NEW 42.27 41.42
Cabot Microelectronics Corporation (CCMP) 0.01 23545 +31.00% 44.13 49.96
Cedar Shopping Centers (CDR) 0.01 61064 7.07 7.15
Cognex Corporation (CGNX) 0.01 18156 -18.00% 33.71 46.41
Cibc Cad 0.01 12487 -8.00% 65.83 0.00
CenterPoint Energy (CNP) 0.01 23227 +14.00% 18.51 20.60
Copa Holdings Sa-class A 0.01 19717 +21.00% 48.28 0.00
Concho Resources (CXO) 0.01 7474 +10.00% 92.72 107.77
DTE Energy Company (DTE) 0.01 15384 -29.00% 80.08 78.53
Hornbeck Offshore Services (HOS) 0.01 124463 NEW 9.95 18.69
Hormel Foods Corporation (HRL) 0.01 6105 -70.00% 79.44 54.96
Infinera (INFN) 0.01 41786 +3.00% 18.24 18.11
Jabil Circuit (JBL) 0.01 40079 NEW 23.33 21.29
Kirby Corporation (KEX) 0.01 21298 -5.00% 52.77 74.55
Lithia Motors (LAD) 0.01 5665 -48.00% 106.97 88.12
Alliant Energy Corporation (LNT) 0.01 8893 -13.00% 62.30 60.35
Manhattan Associates (MANH) 0.01 15031 +9.00% 66.20 48.43
MarketAxess Holdings (MKTX) 0.01 4794 +12.00% 109.93 85.47
Morningstar (MORN) 0.01 6708 +25.00% 80.20 73.68
Nordson Corporation (NDSN) 0.01 11252 -59.00% 64.70 73.70
Oge Energy 0.01 25550 26.26 0.00
Omega Healthcare Investors (OHI) 0.01 20124 -62.00% 35.08 38.61
Pepco Holdings (POM) 0.01 31134 NEW 26.02 26.90
Prudential Public Limited Company (PUK) 0.01 21860 -18.00% 45.11 48.95
Raymond James Financial (RJF) 0.01 14731 +131.00% 57.97 57.98
Sally Beauty Holdings (SBH) 0.01 14993 -20.00% 27.88 32.97
Skechers USA (SKX) 0.01 26541 30.37 67.44
TASER International (TASR) 0.01 25550 -15.00% 17.26 22.03
Teleflex Incorporated (TFX) 0.01 3195 +4.00% 132.08 119.71
Textron (TXT) 0.01 19766 42.09 42.62
Monotype Imaging Holdings (TYPE) 0.01 32230 -22.00% 23.67 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 3725 +15.00% 184.97 141.66
USANA Health Sciences (USNA) 0.01 4513 +44.00% 126.97 97.56
Westpac Banking Corporation (WBK) 0.01 35763 -19.00% 24.27 28.51
ABB (ABB) 0.01 34111 -63.00% 17.71 20.21
Allegiant Travel Company (ALGT) 0.01 4242 -18.00% 169.02 190.33
Ashland (ASH) 0.01 4373 103.13 123.50
BorgWarner (BWA) 0.01 19037 +13.00% 43.18 58.93
Cepheid (CPHD) 0.01 12696 -3.00% 36.55 55.12
First Cash Financial Services (FCFS) 0.01 19008 NEW 37.41 46.90
F.N.B. Corporation (FNB) 0.01 57492 -28.00% 13.34 12.85
Lennox International (LII) 0.01 5882 +4.00% 125.13 107.33
Medivation (MDVN) 0.01 21516 +2.00% 48.52 127.95
Neustar (NSR) 0.01 18092 23.82 21.98
SanDisk Corporation (SNDK) 0.01 15812 +100.00% 76.02 84.20
United Therapeutics Corporation (UTHR) 0.01 5440 -87.00% 157.17 161.87
Wabtec Corporation (WAB) 0.01 17177 +24.00% 71.20 91.75
Westmoreland Coal Company (WLB) 0.01 102000 +410.00% 5.88 24.29
Worthington Industries (WOR) 0.01 28657 +234.00% 30.01 25.15
Aqua America (WTR) 0.01 35993 -2.00% 29.84 25.80
American Science & Engineering (ASEI) 0.01 11957 NEW 41.40 48.85
American States Water Company (AWR) 0.01 18739 +6.00% 41.89 38.80
Badger Meter (BMI) 0.01 13707 58.80 56.21
Buffalo Wild Wings (BWLD) 0.01 2838 +25.00% 158.91 184.67
Duke Realty Corporation (DRE) 0.01 23337 20.91 20.41
Esterline Technologies Corporation (ESL) 0.01 5894 +4.00% 80.76 107.67
Ferrellgas Partners (FGP) 0.01 42200 16.61 22.79
Lloyds TSB (LYG) 0.01 117899 -20.00% 4.33 4.70
Novavax (NVAX) 0.01 114481 -4.00% 8.35 9.03
RBC Bearings Incorporated (ROLL) 0.01 16465 64.50 61.11
Rofin-Sinar Technologies (RSTI) 0.01 27795 NEW 26.91 23.57
Scotts Miracle-Gro Company (SMG) 0.01 13213 +5.00% 64.56 68.34
Smith & Nephew (SNN) 0.01 14178 -77.00% 35.48 33.34
WD-40 Company (WDFC) 0.01 8995 98.61 81.90
Acorda Therapeutics (ACOR) 0.01 20640 +3.00% 42.88 35.18
Albemarle Corporation (ALB) 0.01 10585 NEW 56.02 54.36
Cass Information Systems (CASS) 0.01 18672 51.36 49.33
Halozyme Therapeutics (HALO) 0.01 27236 -19.00% 17.26 15.18
Imax Corp Cad 0.01 18383 +14.00% 35.63 0.00
Cameron International Corporation (CAM) 0.01 14823 NEW 63.35 44.71
Hooker Furniture Corporation (HOFT) 0.01 31438 25.22 18.07
Zix Corporation (ZIXI) 0.01 239180 5.08 3.98
Rbc Cad 0.01 10746 -29.00% 53.51 0.00
iShares Gold Trust (IAU) 0.01 62820 +11.00% 10.19 11.14
National Health Investors (NHI) 0.01 7500 60.80 67.79
Morgan Stanley China A Share Fund (CAF) 0.01 24244 NEW 19.92 29.85
Apollo Investment (AINV) 0.01 178806 +7.00% 5.26 7.73
Claymore/AlphaShares China Small Cap ETF (HAO) 0.01 37211 +76.00% 24.16 25.20
EQT Corporation (EQT) 0.01 9960 52.11 75.80
First American Financial (FAF) 0.01 18984 36.08 33.39
Orchids Paper Products Company (TIS) 0.01 22907 30.86 27.06
Rayonier (RYN) 0.01 30711 -4.00% 22.27 27.05
Manulife Finl 0.01 60747 +49.00% 15.00 0.00
Boston Properties (BXP) 0.01 9179 -35.00% 127.36 135.21
AECOM Technology Corporation (ACM) 0.01 36398 NEW 30.08 29.32
Ball Corporation (BLL) 0.01 8278 +14.00% 72.82 69.72
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.01 7100 -32.00% 82.82 0.00
iShares S&P; 100 Index (OEF) 0.01 12661 +73.00% 91.23 90.39
Masimo Corporation (MASI) 0.01 14515 NEW 41.34 30.39
Weingarten Realty Investors (WRI) 0.01 13499 +2.00% 34.52 34.62
Bank Of America Corporation preferred 0.01 816 1094.36 0.00
Dollar General (DG) 0.01 8393 -85.00% 71.85 71.52
Medidata Solutions (MDSO) 0.01 20776 -5.00% 49.24 45.11
iShares Dow Jones US Real Estate (IYR) 0.01 10747 75.37 76.66
Camden Property Trust (CPT) 0.01 14970 -5.00% 76.69 74.92
Celldex Therapeutics (CLDX) 0.01 44470 -82.00% 15.83 29.43
BlackRock Income Trust (BKT) 0.01 186299 +115.00% 6.41 6.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.01 4803 -95.00% 105.56 106.48
Valeant Pharmaceuticals Int (VRX) 0.01 5109 -79.00% 102.17 205.82
Verint Systems (VRNT) 0.01 14019 40.52 57.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 4256 -62.00% 119.83 126.45
iShares Dow Jones Transport. Avg. (IYT) 0.01 5540 +21.00% 135.20 159.35
Green Dot Corporation (GDOT) 0.01 60000 16.42 15.88
KKR & Co (KKR) 0.01 36564 -3.00% 15.59 22.64
Oritani Financial (ORIT) 0.01 45466 NEW 16.69 14.30
PowerShares Water Resources (PHO) 0.01 29617 +34.00% 21.71 24.35
Tri-Continental Corporation (TY) 0.01 27096 20.08 21.62
Scorpio Tankers Inc shs 0.01 57759 NEW 8.00 0.00
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.01 7297 NEW 63.45 81.17
Fortinet (FTNT) 0.01 28704 +8.00% 31.25 33.20
iShares S&P; Europe 350 Index (IEV) 0.01 27744 -68.00% 40.01 43.13
SPECTRUM BRANDS Hldgs 0.01 6405 -16.00% 101.80 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.01 9697 +113.00% 121.07 130.10
Adams Express Company (ADX) 0.01 82752 12.85 13.84
Calamos Strategic Total Return Fund (CSQ) 0.01 97057 -2.00% 9.91 11.30
Coca-cola Enterprises 0.01 15729 +15.00% 49.02 0.00
Cohen & Steers Quality Income Realty (RQI) 0.01 73748 -6.00% 12.23 12.02
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 86323 -3.00% 8.04 8.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 37266 13.47 13.85
Eaton Vance Short Duration Diversified I (EVG) 0.01 68730 13.39 14.29
Eaton Vance Tax-advntg Glbl Di 0.01 47448 15.57 0.00
Embraer S A 0.01 25131 -4.00% 29.60 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 10143 101.94 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 7707 -11.00% 99.39 97.28
Opko Health (OPK) 0.01 49930 10.07 14.08
Gabelli Dividend & Income Trust (GDV) 0.01 26495 18.42 21.05
General Growth Properties 0.01 35227 27.20 0.00
FleetCor Technologies (FLT) 0.01 4546 -30.00% 142.32 149.57
Anacor Pharmaceuticals In 0.01 3737 112.39 0.00
Bridge Ban (BDGE) 0.01 17407 +2.00% 30.39 24.51
Government Properties Income Trust (GOV) 0.01 47550 -35.00% 15.88 22.14
Howard Hughes (HHC) 0.01 4594 -2.00% 113.19 143.75
KEYW Holding (KEYW) 0.01 132573 6.02 7.37
Sun Communities (SUI) 0.01 8250 +5.00% 68.85 66.79
Team Health Holdings 0.01 27106 -9.00% 43.90 0.00
Costamare Inc shs 0.01 46736 10.44 0.00
Vanguard Pacific ETF (VPL) 0.01 17948 +30.00% 55.55 59.67
Motorola Solutions (MSI) 0.01 12251 -50.00% 68.73 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 7416 +4.00% 83.87 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 4357 -39.00% 106.04 105.92
Kayne Anderson MLP Investment (KYN) 0.01 70032 17.43 34.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 9453 NEW 51.62 52.00
Sumitomo Mitsui Financial Grp (SMFG) 0.01 143636 +57.00% 7.57 7.77
MFS Charter Income Trust (MCR) 0.01 141501 +5.00% 7.62 8.85
PowerShares India Portfolio (PIN) 0.01 42255 +108.00% 19.50 22.51
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 15802 +47.00% 28.29 36.37
SPDR Barclays Capital High Yield B (JNK) 0.01 35489 +51.00% 33.81 39.12
SPDR DJ International Real Estate ETF (RWX) 0.01 17663 +6.00% 39.12 42.22
WisdomTree Intl. LargeCap Div Fd (DOL) 0.01 13600 +169.00% 43.24 47.75
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 43700 20.50 20.56
ETFS Physical Platinum Shares (PPLT) 0.01 8563 NEW 85.83 108.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.01 46147 -3.00% 15.75 15.37
iShares Dow Jones US Financial (IYF) 0.01 5038 NEW 88.73 88.01
iShares Dow Jones US Industrial (IYJ) 0.01 9231 103.02 107.08
iShares S&P; Global Technology Sect. (IXN) 0.01 4925 97.26 96.00
WisdomTree Equity Income Fund (DHS) 0.01 8762 +5.00% 59.12 59.71
Tortoise Energy Infrastructure (TYG) 0.01 40493 -20.00% 27.86 43.19
Nuveen Muni Value Fund (NUV) 0.01 115721 -3.00% 10.18 9.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 7975 +45.00% 118.12 122.50
WisdomTree Emerging Markets Eq (DEM) 0.01 14145 -26.00% 31.74 41.02
Barclays Bank 0.01 18065 26.29 0.00
Cheniere Energy Partners (CQP) 0.01 21271 26.00 29.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 60308 +9.00% 11.24 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 123235 +5.00% 8.86 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.01 110499 10.14 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.01 35320 13.93 13.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 4213 +27.00% 119.15 121.47
Market Vectors-Inter. Muni. Index (ITM) 0.01 20647 NEW 23.97 23.47
Nuveen Premium Income Muni Fund 2 (NPM) 0.01 41780 +19.00% 14.43 13.88
Nuveen Premium Income Muni Fd 4 (NPT) 0.01 49766 13.38 13.13
Powershares Etf Trust Ii intl corp bond 0.01 25588 24.86 0.00
ProShares Credit Suisse 130/30 (CSM) 0.01 19617 48.48 99.78
ProShares UltraPro S&P; 500 (UPRO) 0.01 7450 62.68 130.01
SPDR S&P; Emerging Latin America (GML) 0.01 14628 -4.00% 33.57 45.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 11531 +31.00% 100.16 98.16
WisdomTree Total Dividend Fund (DTD) 0.01 10540 -78.00% 71.82 73.40
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.01 8363 -40.00% 51.30 0.00
Youku (YOKU) 0.01 23025 NEW 27.14 16.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 11874 +2.00% 75.54 76.29
MFS Multimarket Income Trust (MMT) 0.01 106603 5.57 6.35
Blackrock Muniassets Fund (MUA) 0.01 34882 14.25 13.97
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 8740 NEW 49.89 0.00
Dreyfus Strategic Muni. (LEO) 0.01 82427 -13.00% 8.53 8.31
ETFS WHITE METALS BASKET TR PHY Wm Bsk Shs Added 0.01 20422 NEW 26.39 0.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.01 40896 13.06 12.56
Federated Premier Intermediate Municipal (FPT) 0.01 38142 -8.00% 13.40 12.89
Nuveen Municipal Advantage Fund (NMA) 0.01 43607 -43.00% 13.87 13.68
Nuveen Munpl Markt Opp Fund (NMO) 0.01 37250 +228.00% 13.80 13.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 57911 13.88 13.82
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.01 46254 +3.00% 14.20 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 76399 14.40 13.87
Nuveen Quality Income Municipal Fund (NQU) 0.01 69438 -19.00% 14.20 13.91
Pimco Municipal Income Fund III (PMX) 0.01 41838 11.52 11.24
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 38877 -2.00% 29.81 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 12773 50.73 55.26
PowerShares Dynamic Small Cap Value (PWY) 0.01 35417 -5.00% 22.81 0.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 18679 23.40 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 62903 -12.00% 17.30 19.00
Rydex S&P; Equal Weight Energy (RYE) 0.01 11822 -44.00% 46.78 63.71
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.01 35105 NEW 24.41 23.93
SPDR Barclays Capital TIPS (IPE) 0.01 12801 -9.00% 54.53 55.90
Vanguard Energy ETF (VDE) 0.01 9356 +207.00% 79.52 106.20
Vanguard Industrials ETF (VIS) 0.01 6022 +6.00% 101.30 106.30
WisdomTree MidCap Dividend Fund (DON) 0.01 10581 +65.00% 80.52 83.83
WisdomTree SmallCap Dividend Fund (DES) 0.01 12271 +4.00% 64.71 69.40
Vanguard Mega Cap 300 Index (MGC) 0.01 11552 +25.00% 69.94 69.92
BlackRock MuniVest Fund (MVF) 0.01 43808 -16.00% 10.27 10.15
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 50000 NEW 10.44 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.01 54895 -44.00% 13.66 13.25
BlackRock Core Bond Trust (BHK) 0.01 47042 +224.00% 12.67 13.40
Blackrock Muniyield Quality Fund (MQY) 0.01 58915 15.80 15.38
SPDR Dow Jones Global Real Estate (RWO) 0.01 19336 46.08 47.87
Sprott Physical Gold Trust (PHYS) 0.01 116891 -2.00% 8.73 9.52
Vanguard Total World Stock Idx Fd (VT) 0.01 11776 +6.00% 57.66 60.60
Summit Financial (SMMF) 0.01 73091 11.89 12.38
Ellsworth Fund (ECF) 0.01 57723 +2.00% 7.74 8.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.01 57080 +10.00% 14.86 14.54
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.01 28042 15.37 14.01
Clough Global Allocation Fun 0.01 48300 NEW 13.48 0.00
Eaton Vance Natl Mun Opport 0.01 27188 -3.00% 21.48 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 20110 NEW 22.38 23.40
Invesco Insured Municipal Income Trust (IIM) 0.01 69652 16.25 15.93
Nuveen Ny Divid Advntg Mun F 0.01 44610 +2.00% 14.23 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 37331 15.46 15.13
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 18803 NEW 55.63 61.73
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 12301 NEW 34.06 35.15
Rydex S&P; Equal Weight Health Care (RYH) 0.01 7314 +5.00% 152.72 150.74
WisdomTree Investments (WSDT) 0.01 38564 +79.00% 15.69 0.00
Schwab U S Small Cap ETF (SCHA) 0.01 19086 +69.00% 52.03 55.93
I.D. Systems (IDSY) 0.01 152000 +31.00% 4.60 5.90
Royal Bancshares of Pennsylvania (RBPAA) 0.01 207668 2.09 1.70
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 12867 +25.00% 33.42 34.26
BlackRock MuniYield Investment Fund (MYF) 0.01 29048 15.63 15.60
Fidelity Comwlth Tr ndq cp idx trk 0.01 5958 197.21 0.00
Ishares Tr rus200 grw idx 0.01 16801 +44.00% 53.57 0.00
Ishares Tr rus200 val idx 0.01 13993 41.38 0.00
Powershares Etf Trust dynam sml cap 0.01 22584 -3.00% 31.22 0.00
Rydex Etf Trust indls etf 0.01 12715 -7.00% 82.34 0.00
HCA HOLDINGS 0.01 10261 67.80 0.00
Nuveen Energy Mlp Total Return etf 0.01 62204 11.12 0.00
Apollo Sr Floating Rate Fd I 0.01 72378 15.10 0.00
Mosaic 0.01 15446 -84.00% 27.71 0.00
Prologis 0.01 19604 -88.00% 42.49 0.00
Yandex Nv-a 0.01 70129 -7.00% 15.74 0.00
Stag Industrial 0.01 29663 +6.00% 18.34 0.00
Amc Networks Inc Cl A 0.01 6997 +48.00% 75.32 0.00
Cbre Clarion Global Real Estat re 0.01 106136 +12.00% 7.66 0.00
Hollyfrontier 0.01 21666 -65.00% 40.02 0.00
Pennantpark Floating Rate Capi 0.01 93595 -2.00% 11.24 0.00
Ralph Lauren 0.01 5882 -8.00% 111.53 0.00
Ishares Tr fltg rate nt 0.01 11579 -32.00% 50.52 0.00
Dunkin' Brands 0.01 12843 +3.00% 42.75 0.00
Level 3 Communications 0.01 7579 NEW 54.49 0.00
Expedia 0.01 4350 -84.00% 122.22 0.00
Tripadvisor 0.01 8553 85.47 0.00
Ubiquiti Networks 0.01 17533 31.65 0.00
Tortoise Pipeline & Energy Fd 0.01 46840 +3.00% 14.65 0.00
Market Vectors Etf Tr Biotech 0.01 4945 NEW 126.79 0.00
Jazz Pharmaceuticals 0.01 4597 -3.00% 140.31 0.00
SYNERGY PHARMACEUTICALS 0.01 144994 -83.00% 5.66 0.00
Ishares Inc ctr wld minvl 0.01 15054 -10.00% 69.28 0.00
Aon 0.01 11392 -17.00% 92.52 0.00
Guidewire Software 0.01 7878 +4.00% 60.29 0.00
Proto Labs 0.01 9733 +5.00% 63.91 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 74872 +11.00% 15.25 0.00
Ingredion Incorporated 0.01 9735 -60.00% 95.94 0.00
Ensco Plc Shs Class A 0.01 34594 +43.00% 15.41 0.00
Matson 0.01 14915 42.64 0.00
stock 0.01 18110 +5.00% 59.19 0.00
Alexander & Baldwin 0.01 13354 -39.00% 35.12 0.00
Claymore Etf gug blt2016 hy 0.01 34639 25.87 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 34452 23.74 0.00
Gentherm 0.01 19252 -42.00% 47.37 0.00
Globus Med Inc cl a 0.01 22505 +2.00% 27.73 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 32480 +31.00% 21.55 0.00
Tenet Healthcare Corporation stock 0.01 38452 -2.00% 30.35 0.00
Proshares Ultrashort 20+y Tr etf 0.01 24247 -3.00% 44.13 0.00
Howard Ban 0.01 46853 13.23 0.00
Spdr Series spdr bofa crss 0.01 22156 -2.00% 23.15 0.00
Wpp Plc- 0.01 9534 -8.00% 115.48 0.00
Ishares Inc core msci emkt 0.01 24305 +65.00% 39.13 0.00
Workday Inc cl a 0.01 7700 +25.00% 79.87 0.00
Realogy Hldgs 0.01 21605 +8.00% 36.66 0.00
Ruckus Wireless 0.01 45470 10.69 0.00
Diamondback Energy 0.01 15027 66.08 0.00
Whitewave Foods 0.01 20138 +24.00% 38.98 0.00
Vanguard Malvern Fds strm infproidx 0.01 8716 -13.00% 48.42 0.00
REPCOM cla 0.01 10647 +10.00% 61.99 0.00
L Brands 0.01 12411 -13.00% 95.40 0.00
Enanta Pharmaceuticals 0.01 14443 33.10 0.00
Artisan Partners 0.01 22740 -31.00% 36.32 0.00
Pinnacle Foods Inc De 0.01 18494 -4.00% 42.45 0.00
D First Tr Exchange-traded Fd 0.01 52917 -80.00% 18.92 0.00
Highland Fds i hi ld iboxx srln 0.01 55919 +348.00% 18.12 0.00
Vanguard Charlotte Fds intl bd idx etf 0.01 17397 -41.00% 53.06 0.00
Twenty-first Century Fox 0.01 18542 +15.00% 27.18 0.00
Mallinckrodt Pub 0.01 9133 +23.00% 74.13 0.00
Ssga Active Etf Tr blkstn gsosrln 0.01 10364 +16.00% 46.22 0.00
Cdw 0.01 19561 -71.00% 41.87 0.00
Intrexon 0.01 40846 30.21 0.00
Fox Factory Hldg 0.01 26453 -40.00% 16.71 0.00
Ishares Msci Usa Quality Facto invalid 0.01 6860 60.79 0.00
Guggenheim Cr Allocation Fd 0.01 22875 +5.00% 19.45 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 48593 NEW 20.09 0.00
Sirius Xm Holdings 0.01 266381 +7.00% 4.07 0.00
Hilton Worlwide Hldgs 0.01 19952 +337.00% 21.50 0.00
Columbia Ppty Tr 0.01 35162 23.46 0.00
Veeva Sys Inc cl a 0.01 23532 +48.00% 28.64 0.00
58 Com Inc spon adr rep a 0.01 8252 65.20 0.00
Gaming & Leisure Pptys 0.01 24457 +2.00% 27.72 0.00
*re Max Hldgs Inc cl a 0.01 16171 37.10 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 21593 -3.00% 22.69 0.00
Burlington Stores 0.01 13177 -3.00% 42.80 0.00
Commscope Hldg 0.01 25285 -51.00% 25.90 0.00
Criteo Sa Ads 0.01 24659 39.58 0.00
First Bank 0.01 131000 6.61 0.00
Aramark Hldgs 0.01 27391 -4.00% 32.24 0.00
Goldman Sachs Mlp Inc Opp Fd 0.01 104055 +188.00% 8.22 0.00
Msa Safety Inc equity 0.01 16147 NEW 43.85 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 49280 NEW 23.54 0.00
Heron Therapeutics 0.01 20617 +15.00% 26.68 0.00
Pentair cs 0.01 23851 49.60 0.00
Weatherford Intl Plc ord shs 0.01 83146 -12.00% 8.30 0.00
Ally Financial 0.01 38835 NEW 18.75 0.00
Markit 0.01 15154 +16.00% 30.09 0.00
Concordia Healthcare 0.01 15000 +50.00% 40.80 0.00
Mobileye N.v. 0.01 26932 +15.00% 42.22 0.00
Cdk Global Inc equities 0.01 16657 +50.00% 47.73 0.00
Citizens Financial 0.01 16666 -49.00% 25.92 0.00
Liberty Tripadvisor Hldgs 0.01 19814 30.53 0.00
Horizon Pharma 0.01 19599 +4.00% 21.68 0.00
H & Q Healthcare Fund equities 0.01 20825 -6.00% 29.68 0.00
Pra 0.01 19065 -49.00% 34.72 0.00
Ishares Trmsci India Etf 0.01 20891 +90.00% 33.36 0.00
Halyard Health 0.01 17178 +7.00% 33.18 0.00
Crown Castle Intl 0.01 5727 -43.00% 86.26 0.00
Liberty Broadband Corporation 0.01 8286 50.57 0.00
Virgin America 0.01 25631 NEW 35.92 0.00
Ehi Car Svcs Ltd spon ads cl a 0.01 86187 12.60 0.00
Jernigan Cap 0.01 55947 NEW 14.96 0.00
Sunedison Inc note 2.750% 1/0 0.01 2.27M NEW 0.50 0.00
Relx 0.01 55639 +50.00% 17.87 0.00
Ceb 0.01 14311 61.56 0.00
Edgewell Pers Care 0.01 14415 78.04 0.00
Fortress Trans Infrst Invs L 0.01 80124 11.26 0.00
Nii Holdings 0.01 244161 5.05 0.00
Vareit, Inc reits 0.01 54605 7.89 0.00
First Busey Corp Class A Common 0.01 41665 NEW 20.57 0.00
Calatlantic 0.01 16658 37.88 0.00
Madison Square Garden Cl A 0.01 6636 161.69 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.01 34252 NEW 24.26 0.00
Planet Fitness Inc-cl A 0.01 31700 -27.00% 15.65 0.00
Northstar Realty Finance 0.01 67909 +53.00% 17.08 0.00
Pdvwireless 0.01 20000 27.50 0.00
Hubbell 0.01 6159 +19.00% 102.45 0.00
First Data 0.01 36845 +8.00% 15.88 0.00
Csra 0.01 14586 NEW 29.69 0.00
Ferroglobe Plc shs 0.01 40950 -3.00% 10.82 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 27768 +29.00% 40.33 0.00
Direxion Shs Etf Tr daily sm cap bea 0.01 27500 +10.00% 44.91 0.00
Direxion Shs Etf Tr daily jr gold mi 0.01 34075 NEW 31.11 0.00
Avangrid 0.01 16630 NEW 38.42 0.00
* America Movil Sab De Cv spon adr l shs 0.00 18314 -17.00% 13.98 0.00
* Barrick Gold 0.00 21618 +66.00% 7.40 0.00
CIT (CIT) 0.00 6675 NEW 39.10 44.41
EXCO Resources (XCO) 0.00 10000 NEW 1.20 1.61
Banco Santander (BSBR) 0.00 14253 +19.00% 3.86 4.35
Mobile TeleSystems OJSC (MBT) 0.00 12657 6.24 8.82
Vale (VALE) 0.00 25520 +33.00% 3.21 6.09
Gencor Industries (GENC) 0.00 14867 11.30 9.85
Petroleo Brasileiro SA (PBR.A) 0.00 53309 +31.00% 3.40 0.00
ICICI Bank (IBN) 0.00 50339 +65.00% 7.85 11.08
Portland General Electric Company (POR) 0.00 10692 +76.00% 36.20 34.78
Progressive Corporation (PGR) 0.00 8745 +7.00% 32.02 26.15
Renaissance Re Holdings Ltd Cmn 0.00 3014 +44.00% 112.81 0.00
Reinsurance Group of America (RGA) 0.00 3254 +20.00% 85.43 90.47
Two Harbors Investment (TWO) 0.00 12107 NEW 8.01 10.30
Lincoln National Corporation (LNC) 0.00 7030 +14.00% 50.07 56.84
SLM Corporation (SLM) 0.00 10265 -3.00% 6.43 9.06
Cabot Oil & Gas Corporation (COG) 0.00 23044 +52.00% 17.79 27.30
Monsanto Company (MON) 0.00 69065 2.00 117.22
Republic Services (RSG) 0.00 6517 NEW 44.65 40.26
BioMarin Pharmaceutical (BMRN) 0.00 5509 +58.00% 0.00 113.42
Walt Disney Company (DIS) 0.00 293762 -4.00% 0.95 103.60
Clean Harbors (CLH) 0.00 7756 -16.00% 41.26 54.84
AES Corporation (AES) 0.00 14319 -26.00% 9.78 12.14
Lennar Corporation (LEN) 0.00 7921 -90.00% 48.73 48.23
American Eagle Outfitters (AEO) 0.00 14448 -9.00% 15.43 16.91
Cameco Corporation 0.00 30105 +18.00% 12.29 0.00
Cullen/Frost Bankers (CFR) 0.00 4942 NEW 60.10 68.36
Curtiss-Wright (CW) 0.00 3158 NEW 69.66 71.17
Harsco Corporation (HSC) 0.00 33599 NEW 7.89 15.76
Hawaiian Electric Industries (HE) 0.00 10181 -13.00% 28.98 31.91
Hologic (HOLX) 0.00 6650 -31.00% 38.80 31.98
Host Hotels & Resorts (HST) 0.00 16319 -16.00% 15.32 20.25
J.C. Penney Company (JCP) 0.00 16206 +13.00% 6.73 7.26
Leggett & Platt (LEG) 0.00 5648 +9.00% 41.61 44.11
Newmont Mining Corporation (NEM) 0.00 16507 +14.00% 17.93 21.67
Nuance Communications (NUAN) 0.00 17326 -13.00% 20.03 13.76
RPM International (RPM) 0.00 5312 -10.00% 44.05 47.86
Ritchie Bros. Auctioneers In 0.00 9815 24.04 0.00
McGraw-Hill Companies (MHP) 0.00 2595 NEW 98.27 0.00
Trimble Navigation (TRMB) 0.00 16991 +12.00% 21.36 25.75
Ultra Petroleum (UPL) 0.00 78252 +73.00% 2.58 14.85
W.W. Grainger (GWW) 0.00 1564 -89.00% 202.69 230.01
Dun & Bradstreet Corporation (DNB) 0.00 2316 -2.00% 104.06 127.49
Harley-Davidson (HOG) 0.00 7034 45.35 62.41
Tiffany & Co. (TIF) 0.00 15920 +248.00% 0.10 83.92
Timken Company (TKR) 0.00 12664 +3.00% 28.58 42.21
DaVita (DVA) 0.00 3461 -6.00% 69.92 78.60
Cooper Companies (COO) 0.00 3042 +8.00% 134.78 182.47
Bemis Company (BMS) 0.00 7834 -2.00% 44.68 47.06
Rent-A-Center (RCII) 0.00 15958 NEW 14.79 26.85
TECO Energy (TE) 0.00 8595 +6.00% 26.53 18.71
Office Depot (ODP) 0.00 12409 5.64 9.28
Interpublic Group of Companies (IPG) 0.00 13043 23.38 21.34
Haemonetics Corporation (HAE) 0.00 9056 +6.00% 32.02 43.56
Newfield Exploration (NFX) 0.00 9791 +17.00% 32.48 31.37
Potash Corp. Of Saskatchewan I 0.00 23319 -13.00% 17.28 0.00
Red Hat (RHT) 0.00 4108 NEW 82.28 65.33
Cenovus Energy 0.00 17072 +62.00% 12.59 0.00
Domtar 0.00 5766 -4.00% 36.59 0.00
Rio Tinto (RIO) 0.00 12656 +45.00% 29.39 42.40
Telefonica S.A. (TEF) 0.00 16461 +4.00% 11.12 14.04
Encana 0.00 55674 +62.00% 5.12 0.00
Gap (GPS) 0.00 14997 -28.00% 24.54 41.01
Statoil ASA (STO) 0.00 24269 +102.00% 14.01 16.81
Canon (CAJ) 0.00 8577 -10.00% 29.85 32.87
Cintas Corporation (CTAS) 0.00 3772 -5.00% 90.67 82.26
Manpower (MAN) 0.00 2417 NEW 85.64 82.17
W.R. Berkley Corporation (WRB) 0.00 3751 -3.00% 54.65 49.84
Franklin Street Properties (FSP) 0.00 10584 NEW 10.39 12.25
MSCI (MSCI) 0.00 3379 +2.00% 72.51 55.39
Hilltop Holdings (HTH) 0.00 12300 19.19 19.40
Dryships/drys 0.00 14450 NEW 0.14 0.00
FLIR Systems (FLIR) 0.00 9582 +19.00% 28.07 31.23
Grand Canyon Education (LOPE) 0.00 8494 -85.00% 39.68 44.23
United States Oil Fund (USO) 0.00 38939 -52.00% 1.00 17.60
Beacon Roofing Supply (BECN) 0.00 9225 +49.00% 41.08 27.51
Janus Capital (JNS) 0.00 26983 +3.00% 14.05 15.98
AvalonBay Communities (AVB) 0.00 2025 +4.00% 183.21 167.28
Westar Energy (WR) 0.00 8744 +6.00% 42.54 36.94
Astoria Financial Corporation (AF) 0.00 17187 +19.00% 16.00 12.60
Cousins Properties (CUZ) 0.00 12382 -3.00% 9.37 10.11
East West Ban (EWBC) 0.00 8074 -35.00% 41.62 40.15
WABCO Holdings (WBC) 0.00 3285 +10.00% 103.50 114.66
BreitBurn Energy Partners (BBEP) 0.00 18074 +6.00% 0.66 6.27
Linn Energy (LINE) 0.00 272109 +186.00% 1.29 11.71
1st Century Bancshares (FCTY) 0.00 22513 6.88 6.88
Intel Corp sdcv 0.00 11000 1.36 0.00
Arch Capital 0.00 3500 -11.00% 70.00 0.00
Axis Capital Holdings 0.00 5311 +23.00% 56.67 0.00
Chesapeake Energy Corporation (CHK) 0.00 45581 -74.00% 4.45 14.13
Credit Acceptance (CACC) 0.00 1190 -35.00% 212.61 189.40
TCF Financial Corporation (TCB) 0.00 17959 -88.00% 14.09 15.56
InnerWorkings (INWK) 0.00 13256 +23.00% 7.47 6.26
Monster Worldwide (MWW) 0.00 15344 NEW 5.74 6.47
Netflix (NFLX) 0.00 42579 -13.00% 0.16 443.79
Whiting Petroleum Corporation (WLL) 0.00 15145 NEW 9.24 37.80
Lannett Company (LCI) 0.00 5455 -87.00% 39.96 64.05
Toro Company (TTC) 0.00 3419 +12.00% 73.41 66.03
PICO Holdings (PICO) 0.00 26325 10.22 17.17
Gray Television (GTN) 0.00 15000 -26.00% 16.33 13.15
McClatchy Company (MNI) 0.00 25374 NEW 1.18 2.00
Calpine Corporation (CPN) 0.00 21669 +52.00% 14.40 20.82
Libbey (LBY) 0.00 10876 21.33 36.76
W.R. Grace & Co. (GRA) 0.00 3002 NEW 97.93 96.83
Atmel Corporation (ATML) 0.00 15243 +3.00% 8.53 8.60
Titan International (TWI) 0.00 19375 -2.00% 3.97 10.15
Darling International (DAR) 0.00 18372 -20.00% 10.56 14.51
ON Semiconductor (ONNN) 0.00 13567 NEW 9.73 12.68
Juniper Networks (JNPR) 0.00 8026 -19.00% 27.54 23.46
Webster Financial Corporation (WBS) 0.00 7987 -2.00% 37.06 35.35
Centrais Eletricas Brasileiras 0.00 18341 +2.00% 1.36 0.00
Companhia de Saneamento Basi (SBS) 0.00 38924 +86.00% 4.62 5.10
Cincinnati Bell (CBB) 0.00 11229 NEW 3.65 3.46
Eni S.p.A. (E) 0.00 9050 -6.00% 29.39 34.59
ION Geophysical Corporation (IO) 0.00 200313 NEW 0.50 2.16
iShares Russell 2000 Index (IWM) 0.00 181300 +79.00% 0.85 119.90
Och-Ziff Capital Management (OZM) 0.00 28598 +37.00% 6.19 12.44
STMicroelectronics N.V. (STM) 0.00 13765 -17.00% 6.68 9.38
Telecom Italia S.p.A. (TI) 0.00 16574 +12.00% 12.67 11.75
Black Hills Corporation (BKH) 0.00 4994 +20.00% 47.26 48.03
Cliffs Natural Resources (CLF) 0.00 10052 -31.00% 1.49 5.38
Flextronics International Ltd Com Stk 0.00 24143 +32.00% 11.18 0.00
HORSEHEAD HOLDING (ZINC) 0.00 72610 NEW 2.04 11.97
Iridium Communications (IRDM) 0.00 25661 +2.00% 8.38 9.57
Mizuho Financial (MFG) 0.00 21408 +72.00% 4.06 3.59
Rex Energy Corporation (REXX) 0.00 165000 1.05 4.01
Sirona Dental Systems (SIRO) 0.00 2774 NEW 110.31 89.32
AllianceBernstein Holding (AB) 0.00 10930 +3.00% 23.79 28.01
China Green Agriculture (CGA) 0.00 10000 1.50 1.94
Carrizo Oil & Gas (CRZO) 0.00 13868 -2.00% 29.71 46.90
Daktronics (DAKT) 0.00 24192 -5.00% 8.72 9.99
Dorman Products (DORM) 0.00 6391 -3.00% 47.25 46.45
EV Energy Partners (EVEP) 0.00 11353 NEW 2.64 13.88
Exelixis (EXEL) 0.00 39822 5.63 3.00
FMC Corporation (FMC) 0.00 7668 -33.00% 38.99 60.36
First Niagara Financial (FNFG) 0.00 18734 10.94 8.91
Global Sources 0.00 18789 NEW 7.77 0.00
Harvest Natural Resources (HNR) 0.00 45000 NEW 0.42 0.54
IPG Photonics Corporation (IPGP) 0.00 2569 -88.00% 89.92 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 14993 NEW 6.74 10.68
John Bean Technologies Corporation (JBT) 0.00 6410 -24.00% 49.77 33.19
Lincoln Educational Services Corporation (LINC) 0.00 15500 2.00 2.76
Mobile Mini (MINI) 0.00 8607 -4.00% 31.02 40.16
Medical Properties Trust (MPW) 0.00 31903 +6.00% 11.57 13.91
Northern Oil & Gas (NOG) 0.00 10211 3.92 7.09
North European Oil Royalty (NRT) 0.00 12674 7.26 13.02
NuStar Energy (NS) 0.00 5640 -14.00% 40.07 59.89
Oceaneering International (OII) 0.00 6925 -7.00% 37.55 51.70
VeriFone Systems (PAY) 0.00 13314 28.09 35.28
Parker Drilling Company (PKD) 0.00 11600 +4.00% 1.81 3.00
Rogers Corporation (ROG) 0.00 4868 51.56 77.62
Boston Beer Company (SAM) 0.00 1049 NEW 202.10 259.65
Sangamo Biosciences (SGMO) 0.00 20505 -36.00% 9.12 16.92
Sun Hydraulics Corporation (SNHY) 0.00 12681 -4.00% 31.62 37.56
Suburban Propane Partners (SPH) 0.00 15350 -10.00% 24.30 43.73
Banco Santander, S.A. (STD) 0.00 66757 -21.00% 4.88 0.00
Synutra International (SYUT) 0.00 21286 -31.00% 4.70 5.49
Taseko Cad 0.00 33275 0.33 0.00
Teekay Offshore Partners 0.00 12717 +23.00% 6.45 0.00
AMREP Corporation (AXR) 0.00 62477 4.35 5.44
Boardwalk Pipeline Partners (BWP) 0.00 16005 +2.00% 12.93 16.18
China Uni (CHU) 0.00 17971 +50.00% 12.19 15.19
Chesapeake Utilities Corporation (CPK) 0.00 3604 +2.00% 56.33 46.69
Cree (CREE) 0.00 9887 -70.00% 26.60 38.59
CRH (CRH) 0.00 8721 -15.00% 28.78 26.00
Energen Corporation (EGN) 0.00 6109 41.09 62.96
Flowserve Corporation (FLS) 0.00 5280 42.05 57.90
FormFactor (FORM) 0.00 20061 +10.00% 9.02 9.26
ING Groep N.V. (ING) 0.00 24228 -76.00% 13.62 14.08
World Fuel Services Corporation (INT) 0.00 7440 38.44 53.16
Jarden Corporation (JAH) 0.00 6295 +78.00% 57.35 50.93
KLA-Tencor Corporation (KLAC) 0.00 5267 NEW 68.35 60.32
MGM Resorts International. (MGM) 0.00 59229 +159.00% 3.00 19.77
MannKind Corporation (MNKD) 0.00 11886 NEW 1.38 5.54
Monro Muffler Brake (MNRO) 0.00 4815 +28.00% 65.63 62.59
Novagold Resources Inc Cad 0.00 14529 NEW 4.20 0.00
Tompkins Financial Corporation (TMP) 0.00 3970 NEW 56.17 52.09
Advisory Board Company (ABCO) 0.00 5191 NEW 49.51 51.60
Applied Industrial Technologies (AIT) 0.00 9449 +18.00% 40.53 42.65
Alphatec Holdings (ATEC) 0.00 118375 0.30 1.52
Berkshire Hills Ban (BHLB) 0.00 8035 -21.00% 29.00 26.32
Bk Nova Cad 0.00 9857 40.07 0.00
BT (BT) 0.00 7320 +17.00% 34.84 66.91
CLARCOR (CLC) 0.00 4483 -86.00% 49.52 63.66
Glacier Ban (GBCI) 0.00 13940 26.54 24.79
ImmunoGen (IMGN) 0.00 18144 +4.00% 13.34 7.55
Kaman Corporation (KAMN) 0.00 7337 -48.00% 41.16 40.43
Korea Electric Power Corporation (KEP) 0.00 9614 NEW 21.53 19.28
Kinross Gold 0.00 18903 -7.00% 1.75 0.00
McDermott International (MDR) 0.00 15530 3.35 3.06
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 52806 -5.00% 1.74 0.00
PacWest Ban (PACW) 0.00 4797 -41.00% 43.36 45.61
Piedmont Natural Gas Company (PNY) 0.00 4112 -13.00% 57.15 35.08
Rigel Pharmaceuticals (RIGL) 0.00 10000 3.00 3.52
Sequenom (SQNM) 0.00 30290 1.62 3.80
TAL International (TAL) 0.00 19976 -13.00% 15.82 39.34
Village Super Market (VLGEA) 0.00 9458 26.75 28.31
VMware (VMW) 0.00 6707 -52.00% 56.21 81.59
WGL Holdings (WGL) 0.00 3711 63.86 51.87
AMETEK (AME) 0.00 5372 -92.00% 53.61 51.35
Astronics Corporation (ATRO) 0.00 7191 40.75 70.28
Globalstar (GSAT) 0.00 20425 -66.00% 1.42 3.16
Morgans Hotel (MHGC) 0.00 88844 3.37 7.17
Momenta Pharmaceuticals (MNTA) 0.00 12601 -27.00% 15.32 14.37
Onebeacon Insurance Group Ltd Cl-a 0.00 29055 12.39 0.00
Orthofix International Nv Com Stk 0.00 10000 39.20 0.00
Southern Copper Corporation (SCCO) 0.00 8239 NEW 26.22 28.06
Smith & Wesson Holding Corporation (SWHC) 0.00 17374 NEW 21.99 13.59
United Natural Foods (UNFI) 0.00 6871 -46.00% 39.00 73.98
Alcatel-Lucent (ALU) 0.00 68279 NEW 3.71 3.76
Neogen Corporation (NEOG) 0.00 5187 +3.00% 56.87 48.48
Teradyne (TER) 0.00 12542 -27.00% 20.65 18.89
Harris & Harris (TINY) 0.00 17859 +3.00% 2.18 3.17
CONSOLIDATED WATER CO Inc Com Stk 0.00 20955 12.22 0.00
Extreme Networks (EXTR) 0.00 18280 4.05 3.28
Quaker Chemical Corporation (KWR) 0.00 4240 -12.00% 77.36 80.60
PetMed Express (PETS) 0.00 13310 NEW 17.05 15.49
Superior Energy Services (SPN) 0.00 28254 -9.00% 13.52 20.72
Alexandria Real Estate Equities (ARE) 0.00 4261 +28.00% 90.35 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 4141 +2.00% 93.70 111.05
Brocade Communications Systems (BRCD) 0.00 26671 NEW 9.15 12.05
Hercules Technology Growth Capital (HTGC) 0.00 14551 +31.00% 12.16 13.99
iShares MSCI Hong Kong Index Fund (EWH) 0.00 12711 19.75 21.09
National Instruments (NATI) 0.00 10285 +2.00% 28.78 30.70
Aspen Technology (AZPN) 0.00 8227 +2.00% 37.68 36.69
Materials SPDR (XLB) 0.00 8466 +9.00% 43.23 49.68
United Community Financial (UCFC) 0.00 10280 -10.00% 5.93 5.19
CAS Medical Systems (CASM) 0.00 19600 -88.00% 1.89 1.29
CNB Financial Corporation (CCNE) 0.00 11124 +2.00% 17.71 17.00
Dana Holding Corporation (DAN) 0.00 24584 -5.00% 13.71 20.66
Eldorado Gold 0.00 11688 2.99 0.00
Endeavour Silver 0.00 38240 +4.00% 1.41 0.00
FEI Company (FEIC) 0.00 5059 +2.00% 79.66 74.56
Limelight Networks (LLNW) 0.00 11150 1.43 3.57
Mednax (MD) 0.00 5262 +23.00% 71.08 70.95
Perceptron (PRCP) 0.00 15000 7.80 11.91
Nabors Industries Ltd shs 0.00 21384 NEW 8.46 0.00
Amicus Therapeutics (FOLD) 0.00 16560 +6.00% 9.75 8.99
Fibria Celulose S.A. (FBR) 0.00 16185 NEW 12.85 12.43
iShares Russell 2000 Growth Index (IWO) 0.00 40800 -88.00% 0.05 146.64
Odyssey Marine Exploration (OMEX) 0.00 12300 NEW 0.24 0.59
OncoGenex Pharmaceuticals (OGXI) 0.00 40700 +46.00% 1.18 2.23
ONEOK (OKE) 0.00 11767 -63.00% 24.65 46.35
Pinnacle West Capital Corporation (PNW) 0.00 6235 +8.00% 64.15 61.71
Regency Centers Corporation (REG) 0.00 4411 68.24 63.99
Silver Wheaton 0.00 37875 +3.00% 1.67 0.00
Immunomedics (IMMU) 0.00 60315 3.05 3.99
PowerShares DB US Dollar Index Bullish (UUP) 0.00 14256 +32.00% 25.67 26.26
Spirit AeroSystems Holdings (SPR) 0.00 6494 -63.00% 50.82 50.94
Rubicon Minerals 0.00 17824 NEW 0.06 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 32012 +32.00% 1.00 90.34
Market Vectors Agribusiness (MOO) 0.00 7680 NEW 46.35 53.19
iShares MSCI South Korea Index Fund (EWY) 0.00 5082 +29.00% 49.98 55.24
iShares MSCI Taiwan Index (EWT) 0.00 15274 NEW 12.77 15.54
Datalink Corporation (DTLK) 0.00 11508 +2.00% 7.04 11.53
Tanzanian Royalty Expl 0.00 15000 0.27 0.00
Xl Group Plc shs 0.00 10111 -65.00% 38.97 0.00
Build-A-Bear Workshop (BBW) 0.00 10455 12.24 20.21
Cobalt Intl Energy 0.00 73029 +9.00% 5.46 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.00 11564 -8.00% 14.18 19.89
ZIOPHARM Oncology (ZIOP) 0.00 35349 -6.00% 8.20 13.14
Barclays Bk Plc Ipsp croil etn 0.00 19876 6.14 0.00
Vermillion (VRML) 0.00 97500 -41.00% 1.78 1.76
BroadSoft (BSFT) 0.00 8554 -29.00% 35.66 31.87
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 35265 -5.00% 7.83 9.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 11432 NEW 9.88 13.03
Full House Resorts (FLL) 0.00 10000 NEW 1.70 1.53
Hallador Energy (HNRG) 0.00 35000 -7.00% 4.57 12.58
Trinity Biotech (TRIB) 0.00 11000 11.91 18.81
iShares S&P; SmallCap 600 Growth (IJT) 0.00 2770 -61.00% 124.91 124.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 88587 -3.00% 4.57 5.41
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 17506 -86.00% 10.80 12.60
Blackrock Municipal Income Trust (BFK) 0.00 15168 14.77 14.33
Clearbridge Energy Mlp Fd 0.00 24463 +13.00% 15.25 0.00
DNP Select Income Fund (DNP) 0.00 13819 -5.00% 8.90 10.47
Eaton Vance Municipal Income Trust (EVN) 0.00 12245 13.80 13.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 12769 -15.00% 15.27 14.82
First Potomac Realty Trust (FPO) 0.00 11643 NEW 11.59 11.30
First Trust Large Cap Core Alp Fnd (FEX) 0.00 7235 -8.00% 43.26 45.69
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.00 12727 -70.00% 20.04 20.36
Franklin Templeton 0.00 10000 10.70 0.00
Gabelli Equity Trust (GAB) 0.00 75111 5.31 6.60
Invesco Van Kampen Bond Fund (VBF) 0.00 18000 NEW 17.56 18.45
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3624 +16.00% 107.06 109.75
iShares Lehman MBS Bond Fund (MBB) 0.00 3584 -22.00% 107.98 109.62
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15311 -6.00% 25.60 0.00
Jefferies Group Inc New dbcv 3.875%11/0 0.00 31000 +6.00% 1.00 0.00
New Germany Fund (GF) 0.00 16154 14.67 15.11
PowerShares Preferred Portfolio (PGX) 0.00 19903 14.92 14.83
Antares Pharma (AIS) 0.00 11400 1.05 0.00
Arrow Financial Corporation (AROW) 0.00 13484 27.22 26.66
Booz Allen Hamilton Holding Corporation (BAH) 0.00 8653 NEW 31.43 28.70
Omeros Corporation (OMER) 0.00 19206 +35.00% 15.72 24.21
One Liberty Properties (OLP) 0.00 15573 21.45 22.90
Primo Water Corporation (PRMW) 0.00 10200 8.04 4.43
Red Lion Hotels Corporation (RLH) 0.00 14285 7.00 6.45
VirnetX Holding Corporation (VHC) 0.00 31272 +19.00% 2.56 6.40
Teva Pharm Finance Llc Cvt cv bnd 0.00 26000 +36.00% 1.58 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 5650 +36.00% 70.27 74.59
Sharps Compliance (SMED) 0.00 10000 8.70 5.65
GenMark Diagnostics (GNMK) 0.00 44721 7.74 11.94
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21571 -97.00% 9.87 11.27
Kayne Anderson Energy Total Return Fund (KYE) 0.00 23622 -4.00% 8.30 24.59
Nuveen Equity Premium Income Fund (JPZ) 0.00 24815 -4.00% 13.46 12.59
PIMCO Corporate Opportunity Fund (PTY) 0.00 12133 13.19 16.14
Putnam Premier Income Trust (PPT) 0.00 10054 5.07 5.32
Vanguard Materials ETF (VAW) 0.00 3819 -2.00% 94.27 108.61
Ipath Dow Jones-aig Commodity 0.00 14617 -2.00% 21.48 0.00
iShares Morningstar Large Core Idx (JKD) 0.00 2218 NEW 119.03 120.50
iShares Morningstar Mid Value Idx (JKI) 0.00 1715 -2.00% 118.37 123.49
PowerShares Emerging Markets Sovere (PCY) 0.00 11256 -23.00% 27.19 28.05
Newpark Res Inc note 4.000%10/0 0.00 23000 0.87 0.00
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2743 118.12 116.66
iShares MSCI Germany Index Fund (EWG) 0.00 11618 -89.00% 26.17 28.87
ISHARES TR MSCI Small Cap msci small cap 0.00 6224 -42.00% 49.33 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 4013 -18.00% 85.72 89.49
CurrencyShares Canadian Dollar Trust (FXC) 0.00 3574 NEW 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 51303 -18.00% 4.62 0.00
iShares Dow Jones US Healthcare (IYH) 0.00 1447 NEW 150.66 150.90
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.00 16170 -3.00% 9.65 11.59
iShares Morningstar Small Growth (JKK) 0.00 2038 NEW 135.43 139.08
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 1959 NEW 103.11 104.63
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2923 +8.00% 111.19 103.35
Market Vectors High Yield Muni. Ind (HYD) 0.00 12430 NEW 30.89 30.80
BlackRock Debt Strategies Fund (DSU) 0.00 61920 +2.00% 3.38 3.73
C&F; Financial Corporation (CFFI) 0.00 6262 -6.00% 38.97 36.60
Eastern Virginia Bankshares (EVBS) 0.00 15463 7.18 6.28
Natural Alternatives International (NAII) 0.00 37565 -8.00% 10.33 5.61
Inuvo (INUV) 0.00 10000 NEW 2.70 1.60
Banro 0.00 71762 NEW 0.20 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 13288 +3.00% 13.02 13.92
Invesco Van Kampen Senior Income Trust (VVR) 0.00 68416 4.05 4.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 11341 -2.00% 13.23 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 24184 +2.00% 10.67 11.96
iShares S&P; Global 100 Index (IOO) 0.00 3703 +15.00% 72.64 75.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 50645 +2.00% 6.79 9.43
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 36865 +6.00% 9.17 9.44
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 26292 -7.00% 14.30 14.24
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 10062 +5.00% 31.31 30.09
SPDR S&P; Metals and Mining (XME) 0.00 10608 -91.00% 14.99 25.98
Zagg (ZAGG) 0.00 11369 NEW 10.82 8.87
Western Asset Vrble Rate Strtgc Fnd (GFY) 0.00 20497 15.56 16.55
Bitauto Hldg (BITA) 0.00 8671 NEW 28.26 52.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 12928 -10.00% 15.39 15.77
BlackRock Muni Income Investment Trust (BBF) 0.00 17679 14.59 14.16
BlackRock Global Energy & Resources Trus (BGR) 0.00 17803 +13.00% 12.81 20.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 19842 +9.00% 7.46 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 44508 6.27 0.00
Blackrock Munivest Fund II (MVT) 0.00 15560 16.45 16.09
Blackrock MuniEnhanced Fund (MEN) 0.00 29480 +140.00% 11.80 11.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.00 19551 NEW 14.53 14.57
Claymore S&P; Global Water Index (CGW) 0.00 10005 +13.00% 27.29 27.35
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 33900 NEW 9.17 9.61
Eaton Vance Municipal Bond Fund (EIM) 0.00 15404 NEW 12.92 12.71
Invesco Van Kampen Municipal Trust (VKQ) 0.00 19854 +8.00% 12.74 12.65
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 14142 NEW 13.01 12.84
Invesco Municipal Income Opp Trust (OIA) 0.00 45514 7.29 6.99
Invesco Quality Municipal Inc Trust (IQI) 0.00 11804 NEW 12.71 12.46
Nuveen Senior Income Fund (NSL) 0.00 17607 5.85 6.69
Pimco CA Muni. Income Fund II (PCK) 0.00 13661 9.96 9.81
PowerShares Global Water Portfolio (PIO) 0.00 11025 20.95 22.17
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 10479 +10.00% 30.44 30.62
Tortoise MLP Fund (NTG) 0.00 20183 +35.00% 17.39 24.79
WisdomTree DEFA (DWM) 0.00 5148 -53.00% 46.81 50.61
Nuveen Premium Income Municipal Fund (NPI) 0.00 28372 +18.00% 14.10 13.75
Penn West Energy Trust 0.00 12000 0.83 0.00
Stonegate Bk Ft Lauderdale 0.00 9699 32.68 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 15929 14.94 14.63
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 29140 -20.00% 13.52 13.28
Barclays Bank Plc Pfd. 6.625% pfd 0.00 11393 +9.00% 25.98 0.00
Crawford & Company (CRD.A) 0.00 10562 NEW 5.11 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.00 20510 NEW 14.92 14.36
Blackrock MuniHoldings Insured Fd (MUS) 0.00 21813 +15.00% 13.71 13.32
Pluristem Therapeutics (PSTI) 0.00 59500 1.14 3.03
Threshold Pharmaceuticals (THLD) 0.00 78477 0.48 4.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 11430 11.72 11.63
Blackrock Muniyield Fund (MYD) 0.00 13338 -51.00% 14.92 14.99
Giga-tronics, Incorporated (GIGA) 0.00 18500 NEW 1.62 1.70
Superior Uniform (SGC) 0.00 12146 16.96 18.30
BlackRock MuniYield Insured Investment (MFT) 0.00 11744 -10.00% 14.05 13.78
Fort Dearborn Income Securities (FDI) 0.00 14800 NEW 14.53 14.26
Apricus Bioscience (APRI) 0.00 48867 -16.00% 0.98 2.24
Deutsche Bk Ag London Brh db 3x shrt ust 0.00 40000 4.80 0.00
American Lorain Corporation (ALN) 0.00 27540 1.23 1.35
inTEST Corporation (INTT) 0.00 61618 4.24 4.08
Wireless Tele (WTT) 0.00 10100 NEW 1.68 3.04
Athersys (ATHX) 0.00 54100 1.02 2.87
MiMedx (MDXG) 0.00 12225 NEW 9.41 9.74
Pengrowth Energy 0.00 30000 0.73 0.00
Cormedix 0.00 20002 -33.00% 2.05 0.00
Direxion Shs Etf Tr china bull 3x 0.00 22080 -33.00% 17.71 0.00
Morgan Stanley income sec 0.00 22825 NEW 16.87 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 24955 13.62 13.39
Proshares Tr pshs consmr svcs 0.00 2900 106.55 0.00
Rydex Etf Trust consumr staple 0.00 2495 NEW 116.23 0.00
S&W; Seed Company (SANW) 0.00 15400 +35.00% 4.22 4.26
Schwab Strategic Tr cmn 0.00 7350 -8.00% 42.31 0.00
Full Circle Cap 0.00 36952 2.46 0.00
Pacira Pharmaceuticals 0.00 4225 76.92 0.00
Advisorshares Tr activ bear etf 0.00 29944 -26.00% 10.79 0.00
Sch Us Mid-cap Etf etf 0.00 6567 NEW 39.90 0.00
Sandridge Miss Trust 0.00 37540 +5.00% 2.18 0.00
Torchlight Energy Resources 0.00 10000 1.10 0.00
Wendy's/arby's 0.00 33806 10.77 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 40098 7.08 0.00
Renren Inc- 0.00 16568 3.74 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 15240 18.04 0.00
Trust Spanish 0.00 29113 3.23 0.00
Alkermes 0.00 3076 NEW 79.65 0.00
Chart Industries 2% conv 0.00 14000 0.86 0.00
Pimco Etf Tr 0-5 high yield 0.00 4034 -7.00% 87.01 0.00
First Trust Cloud Computing Et 0.00 10170 +15.00% 30.19 0.00
Wesco Aircraft Holdings 0.00 17513 11.99 0.00
Telefonica Brasil Sa 0.00 14291 9.03 0.00
Fortune Brands 0.00 6989 55.23 0.00
Ocean Rig Udw 0.00 36100 NEW 1.63 0.00
Duff & Phelps Global 0.00 14202 14.65 0.00
Western Copper And Gold Cor 0.00 58600 +3.00% 0.27 0.00
Bellatrix Exploration 0.00 10000 -57.00% 1.20 0.00
J Global 0.00 4745 +18.00% 82.40 0.00
Clovis Oncology 0.00 8300 -20.00% 35.18 0.00
Wpx Energy 0.00 13972 +28.00% 5.44 0.00
Cutwater Select Income Fd 0.00 10500 NEW 18.29 0.00
Advisorshares Tr trimtabs flt 0.00 5370 -22.00% 54.00 0.00
Market Vectors Etf Tr pharmaceutical 0.00 3546 NEW 65.43 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 10902 27.98 0.00
NETWORK 0.00 24350 3.70 0.00
Gamco Global Gold Natural Reso 0.00 27603 -15.00% 4.78 0.00
Neoprobe 0.00 136266 -3.00% 1.31 0.00
Arrowhead Research 0.00 12000 NEW 6.08 0.00
USD0.01 Milestone Scientific Inc cmn 0.00 15666 2.36 0.00
Synthetic Biologics 0.00 44001 2.32 0.00
Helix Energy Solutions note 0.00 25000 -19.00% 0.80 0.00
Pimco Total Return Etf totl 0.00 2918 +17.00% 104.18 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 13037 -6.00% 30.38 0.00
1iqtech International 0.00 30000 1.00 0.00
Retail Properties Of America 0.00 17637 -6.00% 14.80 0.00
Supernus Pharmaceuticals 0.00 21682 +7.00% 13.61 0.00
Mrc Global Inc cmn 0.00 13381 NEW 13.08 0.00
Kcap Financial 0.00 12375 -2.00% 4.04 0.00
Trovagene 0.00 25000 -66.00% 5.40 0.00
Turquoisehillres 0.00 16246 2.52 0.00
Cyclacel Pharmaceuticals 0.00 10000 0.50 0.00
Sandstorm Gold 0.00 30830 +2.00% 2.63 0.00
Meritage Homes Corp conv 0.00 24000 -36.00% 1.00 0.00
Wright Express 0.00 3332 +21.00% 89.14 0.00
First Tr Exchange Traded Fd multi asset di 0.00 10214 NEW 17.04 0.00
Star Bulk Carriers 0.00 56872 +234.00% 0.58 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 11876 22.57 0.00
Mainstay Definedterm Mn Opp 0.00 13849 -12.00% 18.77 0.00
Lifelock 0.00 10684 NEW 14.23 0.00
Seadrill Partners 0.00 32958 -48.00% 3.67 0.00
Solarcity 0.00 4684 NEW 50.81 0.00
Nuveen Long/short Commodity 0.00 12995 NEW 15.47 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.00 32935 +19.00% 12.36 0.00
Organovo Holdings 0.00 22230 +23.00% 2.43 0.00
Ishares Inc msci india index 0.00 8902 NEW 27.63 0.00
Washingtonfirst Bankshares, In c 0.00 14298 22.66 0.00
Mast Therapeutics 0.00 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 22429 +36.00% 18.06 0.00
Bright Horizons Fam Sol In D 0.00 5733 66.63 0.00
Forestar Group Inc note 0.00 17000 -43.00% 0.82 0.00
Kb Home note 0.00 16000 0.88 0.00
Rwt 4 5/8 04/15/18 0.00 28000 -31.00% 0.93 0.00
Dominion Diamond Corp foreign stock 0.00 18500 10.22 0.00
Metropcs Communications 0.00 6556 -9.00% 39.20 0.00
Sunedison 0.00 43949 NEW 5.10 0.00
Dex Media 0.00 20000 NEW 0.10 0.00
First Tr Exchange Traded Fd senior ln fd 0.00 8000 -5.00% 46.88 0.00
Neuberger Berman Mlp Income 0.00 10440 -45.00% 8.05 0.00
Echo Therapeutics 0.00 196195 1.42 0.00
Sprint 0.00 99616 +25.00% 3.60 0.00
Noodles & Co 0.00 19316 9.63 0.00
Ohr Pharmaceutical 0.00 30000 6.10 0.00
Gw Pharmaceuticals Plc ads 0.00 2988 NEW 67.60 0.00
Orange Sa 0.00 12129 NEW 16.57 0.00
Therapeuticsmd 0.00 20000 10.40 0.00
Ishares Tr 2018 invtgr bd 0.00 3379 -2.00% 93.52 0.00
Ishares Tr 2016 invtgr bd 0.00 3670 NEW 94.28 0.00
Inteliquent 0.00 13426 NEW 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 -11.00% 0.87 0.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.00 11000 -50.00% 0.91 0.00
Ishares S&p Amt-free Municipal 0.00 10426 25.51 0.00
Spirit Realty reit 0.00 22270 10.01 0.00
Anthera Pharmaceutcls 0.00 37500 -19.00% 4.67 0.00
Hos Us conv 0.00 33000 +6.00% 0.55 0.00
Sprouts Fmrs Mkt 0.00 11861 +21.00% 26.81 0.00
Physicians Realty Trust 0.00 15525 16.94 0.00
Nanoviricides 0.00 13372 1.20 0.00
Agios Pharmaceuticals 0.00 3276 NEW 67.77 0.00
American Homes 4 Rent-a reit 0.00 11346 +6.00% 16.48 0.00
Onconova Therapeutics 0.00 18278 0.93 0.00
Sterling Bancorp/de 0.00 23381 16.21 0.00
*marketvectorsetftrisraeletfadded 0.00 7636 NEW 28.68 0.00
Ambev Sa- 0.00 43477 -41.00% 4.49 0.00
Pattern Energy 0.00 13867 20.41 0.00
Toll Bros Finance Corp. convertible bond 0.00 13000 NEW 1.00 0.00
Allegion Plc equity 0.00 4714 -10.00% 66.61 0.00
American Airls 0.00 80825 +26.00% 0.00 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.00 6338 50.33 0.00
Midcoast Energy Partners L P 0.00 16121 +4.00% 9.68 0.00
Container Store 0.00 10780 8.26 0.00
Blackstone Mtg Tr Inc Note cb 0.00 24000 -33.00% 1.00 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 31800 5.41 0.00
Tetrelogic Pharmaceuticals 0.00 32870 +17.00% 1.73 0.00
Amc Entmt Hldgs Inc Cl A 0.00 11202 NEW 24.10 0.00
Provectus Biopharmaceuticals I 0.00 55450 -3.00% 0.40 0.00
Ttm Technologies Inc conv 0.00 11000 -56.00% 0.91 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 8242 NEW 24.27 0.00
Knowles 0.00 10285 -72.00% 13.32 0.00
Sizmek 0.00 10000 3.70 0.00
Argos Therapeutics 0.00 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 25000 -35.00% 1.00 0.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 27000 -34.00% 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 -37.00% 0.88 0.00
Biocept 0.00 16400 +7.00% 1.40 0.00
Voya Emerging Markets High I etf 0.00 11401 7.46 0.00
First Tr Exchange Traded Fd rba indl etf 0.00 12000 16.50 0.00
Voya Prime Rate Trust sh ben int 0.00 29052 -34.00% 5.09 0.00
National Health Invs Inc note 0.00 10000 -58.00% 1.00 0.00
Pennymac Corp conv 0.00 10000 -60.00% 0.90 0.00
Navient Corporation equity 0.00 16044 +21.00% 11.41 0.00
Intercontl Htl New Adr F Spons 0.00 5641 NEW 38.65 0.00
Jd 0.00 12782 -2.00% 32.23 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 11000 -52.00% 0.82 0.00
First Trust New Opportunities 0.00 33955 -32.00% 10.75 0.00
Radius Health 0.00 6176 NEW 61.69 0.00
Vital Therapies 0.00 10000 11.50 0.00
Signal Genetics 0.00 341630 -17.00% 0.75 0.00
Northstar Asset Management C 0.00 14523 -43.00% 12.12 0.00
One Horizon Group Inc Us$0.0001 Com Stk 0.00 66400 1.16 0.00
Wafergen Bio-systems 0.00 15040 -21.00% 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 23080 -29.00% 5.42 0.00
Bio-techne Corporation 0.00 3418 -7.00% 90.40 0.00
Goog 0% 02/19/21 0.00 19000 1.11 0.00
Keysight Technologies 0.00 11836 -17.00% 27.97 0.00
Pra Group Inc conv 0.00 23000 -17.00% 0.83 0.00
Sandisk Corp conv 0.00 19000 -24.00% 1.05 0.00
Proshares Invt Grade Etf etf/closed end 0.00 3197 +10.00% 73.19 0.00
Ishares Tr cur hdg ms emu 0.00 12834 NEW 25.79 0.00
California Resources 0.00 19569 -3.00% 1.99 0.00
Neuroderm Ltd F 0.00 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 24428 NEW 11.13 0.00
Newtek Business Svcs 0.00 22869 +26.00% 14.43 0.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.00 18000 -41.00% 1.00 0.00
Seacor Holding Inc note 3.000 11/1 0.00 30000 -16.00% 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 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 29980 -57.00% 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 10000 -87.00% 6.30 0.00
Fitbit 0.00 7047 -50.00% 29.94 0.00
Proshares Tr Ii 0.00 30269 NEW 12.55 0.00
Echo Global Logistics Inc note 2.500% 5/0 0.00 16000 -46.00% 0.88 0.00
Bwx Technologies 0.00 12911 +2.00% 31.52 0.00
New Mountain Finance Corp conv 0.00 17000 -37.00% 1.00 0.00
Nobilis Health Corp. - Restricted 0.00 15000 NEW 2.80 0.00
Chemours 0.00 24605 +43.00% 3.78 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.00 26000 -31.00% 0.81 0.00
Pieris Pharmaceuticals 0.00 15000 NEW 2.27 0.00
Civeo 0.00 33173 -69.00% 1.39 0.00
Columbia Pipeline 0.00 17257 +4.00% 19.88 0.00
Acxiom 0.00 17084 NEW 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 11471 6.02 0.00
Tier Reit 0.00 10964 14.59 0.00
Liberty Global 0.00 5011 NEW 42.91 0.00
National Western Life 0.00 956 NEW 263.60 0.00
Msg Network Inc cl a 0.00 19762 20.80 0.00
Credit Suisse Nassau Brh nt lkd 32 0.00 13000 NEW 2.31 0.00
Ryanair Holdings 0.00 4272 -4.00% 85.91 0.00
Wisdomtree Tr intl hedged eq 0.00 9816 NEW 23.94 0.00
Northstar Realty Europe 0.00 16262 +20.00% 12.05 0.00
Global X Fds glb x lithium 0.00 9957 20.19 0.00

Past 13F-HR SEC Filings for HighTower Advisors

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