Gogo
(GOGO)
|
7.6 |
$8.6M |
|
346k |
24.82 |
iShares MSCI EAFE Index Fund
(EFA)
|
2.4 |
$2.7M |
|
40k |
67.10 |
iShares Russell 1000 Value Index
(IWD)
|
2.3 |
$2.6M |
|
27k |
94.18 |
iShares Russell 1000 Index
(IWB)
|
2.0 |
$2.3M |
|
22k |
103.18 |
SPDR S&P Dividend
(SDY)
|
1.5 |
$1.7M |
|
24k |
72.60 |
Apple
(AAPL)
|
1.5 |
$1.7M |
|
3.0k |
561.10 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.4 |
$1.6M |
|
38k |
41.80 |
iShares Russell 2000 Index
(IWM)
|
1.3 |
$1.4M |
|
13k |
115.37 |
Terex Corporation
(TEX)
|
1.1 |
$1.3M |
|
31k |
41.99 |
Johnson & Johnson
(JNJ)
|
1.1 |
$1.2M |
|
13k |
91.61 |
Procter & Gamble Company
(PG)
|
1.0 |
$1.2M |
|
14k |
81.41 |
Chicago Bridge & Iron Company
|
1.0 |
$1.1M |
|
13k |
83.11 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.0 |
$1.1M |
|
11k |
101.32 |
JPMorgan Chase & Co.
(JPM)
|
0.9 |
$1.1M |
|
18k |
58.49 |
United Rentals
(URI)
|
0.9 |
$1.1M |
|
14k |
77.99 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$1.1M |
|
9.2k |
114.21 |
Spdr S&p 500 Etf
(SPY)
|
0.9 |
$1.0M |
|
5.5k |
184.67 |
United Technologies Corporation
|
0.9 |
$1.0M |
|
8.9k |
113.84 |
Qualcomm
(QCOM)
|
0.9 |
$1.0M |
|
14k |
74.23 |
Gilead Sciences
(GILD)
|
0.9 |
$1.0M |
|
14k |
75.09 |
Citigroup
(C)
|
0.9 |
$989k |
|
19k |
52.09 |
Oracle Corporation
(ORCL)
|
0.9 |
$979k |
|
26k |
38.25 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.8 |
$963k |
|
7.9k |
122.36 |
Microsoft Corporation
(MSFT)
|
0.8 |
$904k |
|
24k |
37.42 |
FedEx Corporation
(FDX)
|
0.8 |
$890k |
|
6.2k |
143.78 |
Baxter International
(BAX)
|
0.8 |
$882k |
|
13k |
69.53 |
Noble Energy
|
0.8 |
$867k |
|
13k |
68.14 |
Universal Health Services
(UHS)
|
0.8 |
$860k |
|
11k |
81.25 |
Accenture
(ACN)
|
0.8 |
$856k |
|
10k |
82.17 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$844k |
|
8.3k |
101.16 |
Chevron Corporation
(CVX)
|
0.8 |
$848k |
|
6.8k |
124.89 |
Capital One Financial
(COF)
|
0.8 |
$854k |
|
11k |
76.65 |
iShares Russell 1000 Growth Index
(IWF)
|
0.8 |
$847k |
|
9.9k |
85.90 |
Walt Disney Company
(DIS)
|
0.7 |
$843k |
|
11k |
76.39 |
Pepsi
(PEP)
|
0.7 |
$822k |
|
9.9k |
82.96 |
Target Corporation
(TGT)
|
0.7 |
$830k |
|
13k |
63.23 |
WellPoint
|
0.7 |
$831k |
|
9.0k |
92.38 |
Valero Energy Corporation
(VLO)
|
0.7 |
$802k |
|
16k |
50.38 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.7 |
$802k |
|
9.5k |
84.42 |
BlackRock
(BLK)
|
0.7 |
$784k |
|
2.5k |
316.38 |
Autodesk
(ADSK)
|
0.7 |
$784k |
|
16k |
50.32 |
Validus Holdings
|
0.7 |
$775k |
|
19k |
40.31 |
Mondelez Int
(MDLZ)
|
0.7 |
$772k |
|
22k |
35.29 |
VMware
|
0.7 |
$754k |
|
8.4k |
89.66 |
International Business Machines
(IBM)
|
0.7 |
$751k |
|
4.0k |
187.52 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$751k |
|
7.5k |
99.55 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$744k |
|
8.0k |
93.00 |
McDonald's Corporation
(MCD)
|
0.7 |
$731k |
|
7.5k |
96.99 |
SPDR S&P International Dividend
(DWX)
|
0.7 |
$732k |
|
15k |
47.46 |
Apache Corporation
|
0.6 |
$721k |
|
8.4k |
85.88 |
Prudential Financial
(PRU)
|
0.6 |
$724k |
|
7.9k |
92.22 |
Lithia Motors
(LAD)
|
0.6 |
$726k |
|
11k |
69.44 |
Philip Morris International
(PM)
|
0.6 |
$713k |
|
8.2k |
87.14 |
Visa
(V)
|
0.6 |
$708k |
|
3.2k |
222.78 |
WESCO International
(WCC)
|
0.6 |
$708k |
|
7.8k |
91.06 |
Cys Investments
|
0.6 |
$713k |
|
96k |
7.41 |
BE Aerospace
|
0.6 |
$703k |
|
8.1k |
87.06 |
Starwood Hotels & Resorts Worldwide
|
0.6 |
$706k |
|
8.9k |
79.40 |
Wells Fargo & Company
(WFC)
|
0.6 |
$671k |
|
15k |
45.38 |
iShares S&P MidCap 400 Index
(IJH)
|
0.6 |
$671k |
|
5.0k |
133.88 |
Michael Kors Holdings
|
0.6 |
$657k |
|
8.1k |
81.25 |
Two Harbors Investment
|
0.6 |
$642k |
|
69k |
9.28 |
Boeing Company
(BA)
|
0.6 |
$640k |
|
4.7k |
136.49 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.6 |
$648k |
|
2.9k |
226.97 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$646k |
|
7.7k |
84.39 |
Vantiv Inc Cl A
|
0.6 |
$632k |
|
19k |
32.59 |
Verizon Communications
(VZ)
|
0.6 |
$623k |
|
13k |
49.11 |
Enbridge
(ENB)
|
0.6 |
$618k |
|
14k |
43.71 |
Allergan
|
0.5 |
$600k |
|
5.4k |
111.11 |
Tor Dom Bk Cad
(TD)
|
0.5 |
$599k |
|
6.4k |
94.26 |
EMC Corporation
|
0.5 |
$585k |
|
23k |
25.15 |
Reliance Steel & Aluminum
(RS)
|
0.5 |
$584k |
|
7.7k |
75.84 |
At&t
(T)
|
0.5 |
$580k |
|
17k |
35.19 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$553k |
|
5.8k |
95.92 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.5 |
$553k |
|
7.7k |
71.45 |
Huntington Bancshares Incorporated
(HBAN)
|
0.5 |
$543k |
|
56k |
9.66 |
PNC Financial Services
(PNC)
|
0.5 |
$539k |
|
6.9k |
77.59 |
Diageo
(DEO)
|
0.5 |
$544k |
|
4.1k |
132.52 |
eBay
(EBAY)
|
0.5 |
$542k |
|
9.9k |
54.91 |
Kirby Corporation
(KEX)
|
0.5 |
$545k |
|
5.5k |
99.18 |
Costco Wholesale Corporation
(COST)
|
0.5 |
$527k |
|
4.4k |
119.10 |
Crown Castle International
|
0.5 |
$533k |
|
7.3k |
73.42 |
Cubist Pharmaceuticals
|
0.5 |
$533k |
|
7.7k |
68.82 |
Cme
(CME)
|
0.5 |
$517k |
|
6.6k |
78.51 |
Safeway
|
0.5 |
$524k |
|
16k |
32.60 |
Thermo Fisher Scientific
(TMO)
|
0.5 |
$525k |
|
4.7k |
111.28 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$517k |
|
7.9k |
65.72 |
Halliburton Company
(HAL)
|
0.5 |
$514k |
|
10k |
50.72 |
Wpp Plc-
(WPP)
|
0.5 |
$512k |
|
4.5k |
114.93 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$496k |
|
5.2k |
95.18 |
Illinois Tool Works
(ITW)
|
0.4 |
$493k |
|
5.9k |
84.13 |
First American Financial
(FAF)
|
0.4 |
$497k |
|
18k |
28.21 |
SPDR Barclays Capital High Yield B
|
0.4 |
$481k |
|
12k |
40.58 |
American Water Works
(AWK)
|
0.4 |
$469k |
|
11k |
42.27 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$452k |
|
3.0k |
149.92 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.4 |
$450k |
|
36k |
12.45 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.4 |
$454k |
|
20k |
22.64 |
Dollar Tree
(DLTR)
|
0.4 |
$438k |
|
7.8k |
56.38 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.4 |
$440k |
|
12k |
36.82 |
Sempra Energy
(SRE)
|
0.4 |
$435k |
|
4.8k |
89.82 |
iShares Lehman Aggregate Bond
(AGG)
|
0.4 |
$427k |
|
4.0k |
106.54 |
Eastman Chemical Company
(EMN)
|
0.4 |
$418k |
|
5.2k |
80.71 |
PowerShares FTSE RAFI US 1000
|
0.4 |
$415k |
|
5.0k |
83.00 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$422k |
|
28k |
15.30 |
Facebook Inc cl a
(META)
|
0.4 |
$424k |
|
7.8k |
54.67 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.4 |
$412k |
|
4.3k |
96.49 |
Crown Holdings
(CCK)
|
0.3 |
$400k |
|
9.0k |
44.62 |
E.I. du Pont de Nemours & Company
|
0.3 |
$395k |
|
6.1k |
64.94 |
Danaher Corporation
(DHR)
|
0.3 |
$394k |
|
5.1k |
77.22 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.3 |
$400k |
|
4.1k |
97.68 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.3 |
$391k |
|
30k |
13.08 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$374k |
|
4.7k |
80.03 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.3 |
$357k |
|
5.3k |
68.00 |
Vanguard European ETF
(VGK)
|
0.3 |
$350k |
|
6.0k |
58.82 |
Gulfport Energy Corporation
|
0.3 |
$341k |
|
5.4k |
63.15 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$335k |
|
2.2k |
150.22 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$343k |
|
4.3k |
79.99 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.3 |
$342k |
|
8.8k |
39.09 |
Google
|
0.3 |
$327k |
|
292.00 |
1119.86 |
East West Ban
(EWBC)
|
0.3 |
$323k |
|
9.3k |
34.92 |
Twenty-first Century Fox
|
0.3 |
$323k |
|
9.2k |
35.18 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$318k |
|
2.7k |
118.66 |
Dick's Sporting Goods
(DKS)
|
0.3 |
$314k |
|
5.4k |
58.15 |
Cardinal Health
(CAH)
|
0.3 |
$316k |
|
4.7k |
66.84 |
Fluor Corporation
(FLR)
|
0.3 |
$314k |
|
3.9k |
80.22 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.3 |
$322k |
|
6.3k |
50.83 |
Mitek Systems
(MITK)
|
0.3 |
$312k |
|
53k |
5.95 |
Kayne Anderson MLP Investment
(KYN)
|
0.3 |
$305k |
|
7.7k |
39.86 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$309k |
|
2.7k |
116.38 |
Abbvie
(ABBV)
|
0.3 |
$310k |
|
5.9k |
52.82 |
Whitewave Foods
|
0.3 |
$311k |
|
14k |
22.91 |
Exone
|
0.3 |
$305k |
|
5.1k |
60.40 |
Net 1 UEPS Technologies
(LSAK)
|
0.3 |
$295k |
|
34k |
8.72 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.3 |
$289k |
|
4.5k |
64.73 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$291k |
|
4.5k |
64.67 |
Fiesta Restaurant
|
0.3 |
$298k |
|
5.7k |
52.28 |
MSCI Emerging Markets East. Eur Ind
|
0.2 |
$280k |
|
11k |
26.19 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$285k |
|
5.6k |
50.67 |
Hd Supply
|
0.2 |
$279k |
|
12k |
24.05 |
Enbridge Energy Partners
|
0.2 |
$269k |
|
9.0k |
29.89 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$272k |
|
5.3k |
50.98 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.2 |
$276k |
|
16k |
17.12 |
Ishares Inc msci frntr 100
(FM)
|
0.2 |
$267k |
|
7.9k |
33.80 |
United Parcel Service
(UPS)
|
0.2 |
$255k |
|
2.4k |
104.90 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$260k |
|
7.3k |
35.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$247k |
|
2.3k |
109.78 |
Coca-Cola Company
(KO)
|
0.2 |
$243k |
|
5.9k |
41.34 |
Pfizer
(PFE)
|
0.2 |
$239k |
|
7.8k |
30.59 |
Union Pacific Corporation
(UNP)
|
0.2 |
$240k |
|
1.4k |
167.95 |
Hewlett-Packard Company
|
0.2 |
$236k |
|
8.5k |
27.93 |
Nike
(NKE)
|
0.2 |
$233k |
|
3.0k |
78.61 |
SPDR S&P Homebuilders
(XHB)
|
0.2 |
$241k |
|
7.3k |
33.24 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$237k |
|
3.3k |
71.21 |
Gabelli Dividend & Income Trust
(GDV)
|
0.2 |
$239k |
|
11k |
22.16 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$243k |
|
14k |
17.97 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$222k |
|
200.00 |
1110.00 |
Home Depot
(HD)
|
0.2 |
$221k |
|
2.7k |
82.34 |
Vodafone
|
0.2 |
$221k |
|
5.6k |
39.29 |
Weatherford International Lt reg
|
0.2 |
$232k |
|
15k |
15.51 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$223k |
|
210.00 |
1061.90 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$221k |
|
14k |
15.79 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$227k |
|
24k |
9.49 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.2 |
$226k |
|
19k |
12.16 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$232k |
|
6.9k |
33.62 |
Discover Financial Services
(DFS)
|
0.2 |
$217k |
|
3.9k |
56.00 |
Aetna
|
0.2 |
$217k |
|
3.2k |
68.45 |
Forest Laboratories
|
0.2 |
$219k |
|
3.7k |
59.92 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$211k |
|
2.8k |
74.69 |
Sanofi-Aventis SA
(SNY)
|
0.2 |
$204k |
|
3.8k |
53.68 |
CNA Financial Corporation
(CNA)
|
0.2 |
$200k |
|
4.7k |
42.84 |
Energy Transfer Partners
|
0.2 |
$200k |
|
3.5k |
57.14 |
Clough Global Equity Fund closed-end fund
(GLQ)
|
0.2 |
$203k |
|
13k |
15.74 |
Nuveen Va Premium Income Municipal Fund
(NPV)
|
0.2 |
$204k |
|
17k |
11.80 |
Carbonite
|
0.2 |
$200k |
|
17k |
11.81 |
Zoetis Inc Cl A
(ZTS)
|
0.2 |
$203k |
|
6.2k |
32.74 |
Corning Incorporated
(GLW)
|
0.2 |
$191k |
|
11k |
17.78 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$188k |
|
14k |
13.87 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$178k |
|
35k |
5.05 |
Silver Bay Rlty Tr
|
0.2 |
$186k |
|
12k |
16.03 |
Sunedison
|
0.2 |
$176k |
|
14k |
13.04 |
Allscripts Healthcare Solutions
(MDRX)
|
0.1 |
$165k |
|
11k |
15.43 |
Ford Motor Company
(F)
|
0.1 |
$155k |
|
10k |
15.43 |
Boingo Wireless
|
0.1 |
$140k |
|
22k |
6.40 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$127k |
|
10k |
12.28 |
Talisman Energy Inc Com Stk
|
0.1 |
$118k |
|
10k |
11.65 |
Kinross Gold Corp
(KGC)
|
0.1 |
$99k |
|
23k |
4.36 |
Telecom Italia Spa Milano
(TIAIY)
|
0.1 |
$93k |
|
12k |
7.73 |
Silver Standard Res
|
0.1 |
$76k |
|
11k |
6.97 |
Arch Coal
|
0.1 |
$72k |
|
16k |
4.43 |
Petrobras Energia Participaciones SA
|
0.1 |
$73k |
|
13k |
5.54 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$60k |
|
59k |
1.02 |
Dendreon Corp note
|
0.1 |
$62k |
|
98k |
0.63 |
NII Holdings
|
0.0 |
$42k |
|
15k |
2.73 |
Turquoisehillres
|
0.0 |
$44k |
|
13k |
3.28 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$38k |
|
15k |
2.56 |
Usec Inc note 3.000%10/0
|
0.0 |
$25k |
|
75k |
0.33 |
Banro Corp
|
0.0 |
$23k |
|
42k |
0.55 |
Turquoise Hill Res Ltd right 01/07/2014
|
0.0 |
$13k |
|
13k |
0.97 |