Gogo
(GOGO)
|
10.6 |
$11M |
|
543k |
20.54 |
iShares Russell 1000 Value Index
(IWD)
|
2.6 |
$2.8M |
|
29k |
96.49 |
iShares Russell 1000 Index
(IWB)
|
2.2 |
$2.3M |
|
22k |
104.75 |
Apple
(AAPL)
|
1.7 |
$1.8M |
|
3.3k |
536.71 |
Terex Corporation
(TEX)
|
1.4 |
$1.5M |
|
34k |
44.30 |
United Technologies Corporation
|
1.4 |
$1.5M |
|
13k |
116.86 |
Johnson & Johnson
(JNJ)
|
1.4 |
$1.5M |
|
15k |
98.21 |
iShares Russell 2000 Index
(IWM)
|
1.4 |
$1.4M |
|
12k |
116.38 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$1.4M |
|
14k |
101.34 |
United Rentals
(URI)
|
1.3 |
$1.4M |
|
15k |
94.96 |
JPMorgan Chase & Co.
(JPM)
|
1.3 |
$1.3M |
|
22k |
60.72 |
Chicago Bridge & Iron Company
|
1.3 |
$1.3M |
|
15k |
87.13 |
Oracle Corporation
(ORCL)
|
1.2 |
$1.3M |
|
31k |
40.92 |
Qualcomm
(QCOM)
|
1.2 |
$1.2M |
|
16k |
78.84 |
Baxter International
(BAX)
|
1.1 |
$1.1M |
|
15k |
73.55 |
WellPoint
|
1.0 |
$1.0M |
|
11k |
99.57 |
Gilead Sciences
(GILD)
|
1.0 |
$1.0M |
|
15k |
70.87 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
1.0 |
$1.0M |
|
8.9k |
116.91 |
Spdr S&p 500 Etf
(SPY)
|
1.0 |
$1.0M |
|
5.5k |
187.04 |
Capital One Financial
(COF)
|
0.9 |
$990k |
|
13k |
77.16 |
Accenture
(ACN)
|
0.9 |
$995k |
|
13k |
79.75 |
McDonald's Corporation
(MCD)
|
0.9 |
$977k |
|
10k |
97.99 |
Citigroup
(C)
|
0.9 |
$969k |
|
20k |
47.60 |
iShares Russell 1000 Growth Index
(IWF)
|
0.9 |
$957k |
|
11k |
86.53 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.9 |
$963k |
|
7.8k |
124.18 |
Noble Energy
|
0.9 |
$947k |
|
13k |
71.07 |
FedEx Corporation
(FDX)
|
0.9 |
$941k |
|
7.1k |
132.54 |
Valero Energy Corporation
(VLO)
|
0.9 |
$920k |
|
17k |
53.07 |
VMware
|
0.9 |
$908k |
|
8.4k |
107.97 |
Wells Fargo & Company
(WFC)
|
0.8 |
$883k |
|
18k |
49.71 |
BlackRock
(BLK)
|
0.8 |
$874k |
|
2.8k |
314.39 |
Walt Disney Company
(DIS)
|
0.8 |
$874k |
|
11k |
80.11 |
SPDR S&P International Dividend
(DWX)
|
0.8 |
$854k |
|
18k |
48.59 |
Autodesk
(ADSK)
|
0.8 |
$830k |
|
17k |
49.17 |
Lithia Motors
(LAD)
|
0.8 |
$808k |
|
12k |
66.42 |
Michael Kors Holdings
|
0.8 |
$818k |
|
8.8k |
93.32 |
Mondelez Int
(MDLZ)
|
0.8 |
$810k |
|
24k |
34.54 |
Chevron Corporation
(CVX)
|
0.8 |
$807k |
|
6.8k |
118.85 |
Prudential Financial
(PRU)
|
0.8 |
$799k |
|
9.4k |
84.68 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.8 |
$802k |
|
9.5k |
84.42 |
Cys Investments
|
0.8 |
$795k |
|
96k |
8.26 |
BE Aerospace
|
0.7 |
$778k |
|
9.0k |
86.78 |
Validus Holdings
|
0.7 |
$776k |
|
21k |
37.72 |
International Business Machines
(IBM)
|
0.7 |
$771k |
|
4.0k |
192.51 |
iShares Russell 2000 Value Index
(IWN)
|
0.7 |
$761k |
|
7.5k |
100.87 |
Vanguard Growth ETF
(VUG)
|
0.7 |
$748k |
|
8.0k |
93.50 |
EMC Corporation
|
0.7 |
$744k |
|
27k |
27.42 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.7 |
$732k |
|
3.1k |
236.51 |
Two Harbors Investment
|
0.7 |
$704k |
|
69k |
10.25 |
Boeing Company
(BA)
|
0.7 |
$709k |
|
5.6k |
125.51 |
Halliburton Company
(HAL)
|
0.7 |
$693k |
|
12k |
58.93 |
Huntington Bancshares Incorporated
(HBAN)
|
0.7 |
$691k |
|
69k |
9.97 |
Enbridge
(ENB)
|
0.7 |
$681k |
|
15k |
45.51 |
Vantiv Inc Cl A
|
0.7 |
$689k |
|
23k |
30.20 |
PNC Financial Services
(PNC)
|
0.6 |
$668k |
|
7.7k |
86.96 |
Philip Morris International
(PM)
|
0.6 |
$670k |
|
8.2k |
81.89 |
Wpp Plc-
(WPP)
|
0.6 |
$664k |
|
6.4k |
103.03 |
Kirby Corporation
(KEX)
|
0.6 |
$650k |
|
6.4k |
101.25 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.6 |
$648k |
|
7.6k |
85.77 |
Costco Wholesale Corporation
(COST)
|
0.6 |
$611k |
|
5.5k |
111.60 |
Crown Castle International
|
0.6 |
$604k |
|
8.2k |
73.75 |
eBay
(EBAY)
|
0.6 |
$605k |
|
11k |
55.28 |
Whitewave Foods
|
0.6 |
$598k |
|
21k |
28.54 |
Diageo
(DEO)
|
0.6 |
$586k |
|
4.7k |
124.55 |
At&t
(T)
|
0.5 |
$569k |
|
16k |
35.05 |
American Water Works
(AWK)
|
0.5 |
$575k |
|
13k |
45.38 |
Vanguard Total Stock Market ETF
(VTI)
|
0.5 |
$562k |
|
5.8k |
97.48 |
Eastman Chemical Company
(EMN)
|
0.5 |
$545k |
|
6.3k |
86.25 |
Sempra Energy
(SRE)
|
0.5 |
$544k |
|
5.6k |
96.83 |
First American Financial
(FAF)
|
0.5 |
$538k |
|
20k |
26.55 |
iShares Russell Midcap Value Index
(IWS)
|
0.5 |
$541k |
|
7.9k |
68.77 |
Gulfport Energy Corporation
|
0.5 |
$525k |
|
7.4k |
71.19 |
Danaher Corporation
(DHR)
|
0.5 |
$514k |
|
6.9k |
75.01 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$509k |
|
13k |
39.00 |
Sunedison
|
0.5 |
$498k |
|
27k |
18.83 |
Cme
(CME)
|
0.5 |
$487k |
|
6.6k |
73.96 |
Lazard Ltd-cl A shs a
|
0.5 |
$490k |
|
10k |
47.05 |
Tor Dom Bk Cad
(TD)
|
0.5 |
$486k |
|
10k |
46.96 |
Blackrock New York Municipal Income Trst
(BNY)
|
0.5 |
$487k |
|
36k |
13.47 |
Occidental Petroleum Corporation
(OXY)
|
0.5 |
$477k |
|
5.0k |
95.19 |
Illinois Tool Works
(ITW)
|
0.5 |
$477k |
|
5.9k |
81.40 |
Cohen & Steers Ltd Dur Pfd I
(LDP)
|
0.5 |
$477k |
|
20k |
23.79 |
iShares Russell Midcap Index Fund
(IWR)
|
0.4 |
$467k |
|
3.0k |
154.89 |
Ishares Inc msci frntr 100
(FM)
|
0.4 |
$460k |
|
13k |
36.22 |
Twenty-first Century Fox
|
0.4 |
$460k |
|
14k |
31.99 |
Discover Financial Services
(DFS)
|
0.4 |
$459k |
|
7.9k |
58.21 |
Valeant Pharmaceuticals Int
|
0.4 |
$444k |
|
3.4k |
131.95 |
Dick's Sporting Goods
(DKS)
|
0.4 |
$438k |
|
8.0k |
54.58 |
Teradyne
(TER)
|
0.4 |
$437k |
|
22k |
19.91 |
Invesco Van Kampen Trust for IGNYM Fund
(VTN)
|
0.4 |
$434k |
|
30k |
14.52 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.4 |
$420k |
|
6.6k |
63.88 |
PowerShares FTSE RAFI US 1000
|
0.4 |
$423k |
|
5.0k |
84.60 |
Abbvie
(ABBV)
|
0.4 |
$425k |
|
8.3k |
51.40 |
Franklin Resources
(BEN)
|
0.4 |
$411k |
|
7.6k |
54.24 |
Vanguard European ETF
(VGK)
|
0.4 |
$410k |
|
7.0k |
58.99 |
E.I. du Pont de Nemours & Company
|
0.4 |
$398k |
|
5.9k |
67.05 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.4 |
$406k |
|
4.1k |
99.15 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.4 |
$400k |
|
26k |
15.25 |
Te Connectivity Ltd for
(TEL)
|
0.4 |
$399k |
|
6.6k |
60.14 |
East West Ban
(EWBC)
|
0.4 |
$381k |
|
11k |
36.46 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.3 |
$358k |
|
4.5k |
80.04 |
LifePoint Hospitals
|
0.3 |
$346k |
|
6.4k |
54.49 |
Synaptics, Incorporated
(SYNA)
|
0.3 |
$351k |
|
5.9k |
60.00 |
Vanguard Total Bond Market ETF
(BND)
|
0.3 |
$348k |
|
4.3k |
81.16 |
Forest Laboratories
|
0.3 |
$337k |
|
3.7k |
92.20 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.3 |
$341k |
|
2.2k |
152.91 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.3 |
$340k |
|
8.9k |
38.10 |
Cardinal Health
(CAH)
|
0.3 |
$331k |
|
4.7k |
70.01 |
Corrections Corporation of America
|
0.3 |
$324k |
|
10k |
31.30 |
Six Flags Entertainment
(SIX)
|
0.3 |
$327k |
|
8.1k |
40.20 |
Maxim Integrated Products
|
0.3 |
$316k |
|
9.6k |
33.09 |
Vanguard REIT ETF
(VNQ)
|
0.3 |
$318k |
|
4.5k |
70.67 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.3 |
$320k |
|
2.7k |
120.53 |
Adept Technology
|
0.3 |
$317k |
|
17k |
19.01 |
Berkshire Hathaway
(BRK.B)
|
0.3 |
$304k |
|
2.4k |
125.10 |
Fluor Corporation
(FLR)
|
0.3 |
$304k |
|
3.9k |
77.67 |
Team Health Holdings
|
0.3 |
$307k |
|
6.9k |
44.82 |
Fiesta Restaurant
|
0.3 |
$282k |
|
6.2k |
45.67 |
Exone
|
0.3 |
$288k |
|
8.0k |
35.87 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.3 |
$275k |
|
4.5k |
61.59 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.3 |
$271k |
|
16k |
17.18 |
Union Pacific Corporation
(UNP)
|
0.2 |
$268k |
|
1.4k |
187.54 |
Weatherford International Lt reg
|
0.2 |
$260k |
|
15k |
17.39 |
Kayne Anderson MLP Investment
(KYN)
|
0.2 |
$268k |
|
7.3k |
36.66 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$262k |
|
5.3k |
49.11 |
Ishares Tr usa min vo
(USMV)
|
0.2 |
$264k |
|
7.3k |
36.04 |
Agilent Technologies Inc C ommon
(A)
|
0.2 |
$252k |
|
4.5k |
56.00 |
Cohen & Steers Quality Income Realty
(RQI)
|
0.2 |
$252k |
|
24k |
10.53 |
MSCI Emerging Markets East. Eur Ind
|
0.2 |
$249k |
|
11k |
23.29 |
Caesar Stone Sdot Yam
(CSTE)
|
0.2 |
$249k |
|
4.6k |
54.43 |
Aetna
|
0.2 |
$238k |
|
3.2k |
75.08 |
Enbridge Energy Partners
|
0.2 |
$247k |
|
9.0k |
27.44 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.2 |
$240k |
|
210.00 |
1142.86 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$244k |
|
3.3k |
73.32 |
Hydrogenics Corporation
|
0.2 |
$245k |
|
9.0k |
27.22 |
Mitek Systems
(MITK)
|
0.2 |
$246k |
|
64k |
3.87 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$247k |
|
4.9k |
50.67 |
Ares Dynamic Cr Allocation
(ARDC)
|
0.2 |
$245k |
|
14k |
18.11 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.2 |
$235k |
|
200.00 |
1175.00 |
Coca-Cola Company
(KO)
|
0.2 |
$227k |
|
5.9k |
38.62 |
United Parcel Service
(UPS)
|
0.2 |
$237k |
|
2.4k |
97.49 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$233k |
|
2.1k |
112.29 |
SPDR S&P International Small Cap
(GWX)
|
0.2 |
$234k |
|
6.9k |
33.91 |
Nike
(NKE)
|
0.2 |
$219k |
|
3.0k |
73.89 |
Grupo Aeroportuario del Centro Nort
(OMAB)
|
0.2 |
$226k |
|
7.8k |
28.97 |
iShares MSCI Malaysia Index Fund
|
0.2 |
$219k |
|
14k |
15.64 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$222k |
|
2.9k |
77.22 |
LKQ Corporation
(LKQ)
|
0.2 |
$211k |
|
8.0k |
26.38 |
International Paper Company
(IP)
|
0.2 |
$214k |
|
4.7k |
45.78 |
Galena Biopharma
|
0.2 |
$196k |
|
79k |
2.50 |
Himax Technologies
(HIMX)
|
0.2 |
$186k |
|
16k |
11.50 |
TransAct Technologies Incorporated
(TACT)
|
0.2 |
$187k |
|
16k |
11.51 |
Allscripts Healthcare Solutions
(MDRX)
|
0.2 |
$193k |
|
11k |
18.05 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$177k |
|
35k |
5.02 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
0.2 |
$182k |
|
13k |
14.22 |
Silver Bay Rlty Tr
|
0.2 |
$180k |
|
12k |
15.51 |
Boingo Wireless
|
0.2 |
$172k |
|
25k |
6.79 |
Ford Motor Company
(F)
|
0.1 |
$157k |
|
10k |
15.63 |
Carbonite
|
0.1 |
$153k |
|
15k |
10.19 |
Tillys
(TLYS)
|
0.1 |
$143k |
|
12k |
11.72 |
Nuveen Ins Ny Tx Fr Adv Mun
(NRK)
|
0.1 |
$132k |
|
10k |
12.76 |
Telecom Italia Spa Milano
(TIAIY)
|
0.1 |
$113k |
|
12k |
9.39 |
Silver Standard Res
|
0.1 |
$108k |
|
11k |
9.90 |
Kinross Gold Corp
(KGC)
|
0.1 |
$94k |
|
23k |
4.14 |
Arch Coal
|
0.1 |
$78k |
|
16k |
4.80 |
Petrobras Energia Participaciones SA
|
0.1 |
$73k |
|
13k |
5.54 |
Goodrich Pete Corp note 5.000%10/0
|
0.1 |
$61k |
|
59k |
1.03 |
Turquoisehillres
|
0.0 |
$45k |
|
13k |
3.36 |
NII Holdings
|
0.0 |
$18k |
|
15k |
1.17 |