HighTower Advisors

HighTower Advisors as of March 31, 2014

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1464 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.8 $83M 843k 98.23
Exxon Mobil Corporation (XOM) 1.6 $77M 785k 97.68
United Parcel Service (UPS) 1.4 $66M 682k 97.38
Microsoft Corporation (MSFT) 1.3 $61M 1.5M 40.99
Rydex S&P Equal Weight ETF 1.3 $59M 806k 72.99
Vanguard Dividend Appreciation ETF (VIG) 1.2 $56M 740k 75.24
Enterprise Products Partners (EPD) 1.2 $55M 790k 69.36
Qualcomm (QCOM) 1.1 $50M 633k 78.82
Merck & Co (MRK) 1.0 $48M 845k 56.75
Plains All American Pipeline (PAA) 0.9 $43M 781k 55.12
Magellan Midstream Partners 0.9 $43M 618k 69.72
Pfizer (PFE) 0.9 $42M 1.3M 32.12
At&t (T) 0.9 $42M 1.2M 35.07
Chevron Corporation (CVX) 0.9 $41M 346k 118.91
JPMorgan Chase & Co. (JPM) 0.8 $37M 603k 60.70
General Electric Company 0.8 $36M 1.4M 25.89
Intel Corporation (INTC) 0.8 $36M 1.4M 25.81
Bristol Myers Squibb (BMY) 0.8 $35M 667k 51.95
Pepsi (PEP) 0.7 $34M 412k 83.50
iShares Russell 1000 Growth Index (IWF) 0.7 $34M 387k 86.54
Energy Transfer Equity (ET) 0.7 $33M 699k 46.82
Verizon Communications (VZ) 0.7 $32M 677k 47.57
Google 0.7 $32M 29k 1114.04
Williams Companies (WMB) 0.7 $30M 743k 40.58
iShares Lehman Aggregate Bond (AGG) 0.6 $28M 254k 109.12
Tesoro Logistics Lp us equity 0.6 $28M 461k 60.21
FedEx Corporation (FDX) 0.6 $26M 199k 132.46
Berkshire Hathaway (BRK.B) 0.6 $26M 204k 124.97
American Water Works (AWK) 0.5 $25M 551k 45.40
Dow Chemical Company 0.5 $24M 494k 48.78
Philip Morris International (PM) 0.5 $24M 293k 81.87
Altria (MO) 0.5 $24M 636k 37.43
SPDR Gold Trust (GLD) 0.5 $24M 191k 123.61
Coca-Cola Company (KO) 0.5 $23M 604k 38.66
Kimberly-Clark Corporation (KMB) 0.5 $23M 211k 110.25
CBOE Holdings (CBOE) 0.5 $23M 408k 56.60
Colgate-Palmolive Company (CL) 0.5 $22M 345k 64.87
Texas Instruments Incorporated (TXN) 0.5 $22M 475k 47.08
Oneok (OKE) 0.5 $22M 373k 59.25
Schlumberger (SLB) 0.5 $22M 223k 97.44
Novartis (NVS) 0.5 $22M 253k 85.02
Blackstone 0.4 $21M 620k 33.25
Occidental Petroleum Corporation (OXY) 0.4 $20M 212k 95.29
3M Company (MMM) 0.4 $20M 146k 135.45
iShares Russell 1000 Value Index (IWD) 0.4 $19M 198k 96.50
Boeing Company (BA) 0.4 $18M 146k 125.39
Western Gas Partners 0.4 $19M 281k 66.19
Ishares Tr rus200 idx etf (IWL) 0.4 $19M 438k 42.50
NiSource (NI) 0.4 $18M 507k 35.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $18M 247k 72.40
Express Scripts Holding 0.4 $18M 233k 75.01
E.I. du Pont de Nemours & Company 0.4 $17M 249k 67.10
CenterPoint Energy (CNP) 0.4 $17M 696k 23.69
Vanguard Growth ETF (VUG) 0.4 $17M 180k 93.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $16M 156k 105.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $16M 286k 56.18
Airgas 0.3 $16M 149k 106.51
Nike (NKE) 0.3 $16M 211k 73.86
El Paso Pipeline Partners 0.3 $16M 522k 30.39
Wal-Mart Stores (WMT) 0.3 $15M 198k 76.32
Genuine Parts Company (GPC) 0.3 $15M 178k 86.85
Hewlett-Packard Company 0.3 $15M 467k 32.36
Genesis Energy (GEL) 0.3 $15M 285k 54.20
Corning Incorporated (GLW) 0.3 $15M 711k 20.84
Williams Partners 0.3 $15M 290k 50.94
Directv 0.3 $15M 192k 76.38
Alerian Mlp Etf 0.3 $15M 821k 17.66
Cisco Systems (CSCO) 0.3 $14M 623k 22.41
Raytheon Company 0.3 $14M 142k 98.79
Regency Energy Partners 0.3 $14M 517k 27.22
Plains Gp Hldgs L P shs a rep ltpn 0.3 $14M 482k 27.98
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $13M 530k 24.33
Eaton (ETN) 0.3 $13M 172k 75.12
American Express Company (AXP) 0.3 $12M 138k 90.03
Norfolk Southern (NSC) 0.3 $12M 128k 97.17
Deere & Company (DE) 0.3 $13M 138k 90.80
Vanguard Total Stock Market ETF (VTI) 0.3 $13M 129k 97.47
MaxLinear (MXL) 0.3 $13M 1.3M 9.48
Powershares Senior Loan Portfo mf 0.3 $13M 509k 24.81
Eqt Midstream Partners 0.3 $13M 177k 70.33
Praxair 0.3 $12M 92k 130.97
United Technologies Corporation 0.3 $12M 104k 116.84
CF Industries Holdings (CF) 0.3 $12M 45k 260.64
Holly Energy Partners 0.3 $12M 367k 33.17
Medtronic 0.2 $12M 188k 61.54
BB&T Corporation 0.2 $11M 283k 40.17
Gilead Sciences (GILD) 0.2 $11M 180k 63.44
EOG Resources (EOG) 0.2 $12M 59k 196.17
Murphy Usa (MUSA) 0.2 $11M 281k 40.59
General Mills (GIS) 0.2 $11M 212k 51.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $11M 860k 13.12
Facebook Inc cl a (META) 0.2 $11M 184k 60.24
Abbvie (ABBV) 0.2 $11M 216k 51.40
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 202k 52.84
Automatic Data Processing (ADP) 0.2 $11M 137k 77.26
ConocoPhillips (COP) 0.2 $11M 149k 70.35
Hess (HES) 0.2 $11M 131k 82.88
Oneok Partners 0.2 $11M 200k 53.55
Leucadia National 0.2 $10M 361k 28.02
Hub (HUBG) 0.2 $10M 260k 40.00
Targa Resources Partners 0.2 $10M 181k 56.26
Kinder Morgan Energy Partners 0.2 $10M 136k 73.95
Vanguard REIT ETF (VNQ) 0.2 $10M 141k 70.62
Charles Schwab Corporation (SCHW) 0.2 $9.8M 358k 27.33
Caterpillar (CAT) 0.2 $9.6M 97k 99.26
Walt Disney Company (DIS) 0.2 $9.8M 123k 80.07
Emerson Electric (EMR) 0.2 $9.7M 145k 66.80
Potash Corp. Of Saskatchewan I 0.2 $9.9M 274k 36.22
GlaxoSmithKline 0.2 $9.9M 185k 53.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $9.9M 148k 67.20
Visa (V) 0.2 $9.8M 45k 215.87
Dcp Midstream Partners 0.2 $9.8M 196k 50.16
Technology SPDR (XLK) 0.2 $9.8M 268k 36.47
Schwab International Equity ETF (SCHF) 0.2 $9.7M 307k 31.50
Union Pacific Corporation (UNP) 0.2 $9.3M 50k 187.65
MarkWest Energy Partners 0.2 $9.5M 145k 65.32
Chicago Bridge & Iron Company 0.2 $9.1M 105k 87.15
Starbucks Corporation (SBUX) 0.2 $9.0M 122k 73.38
Marathon Oil Corporation (MRO) 0.2 $8.7M 245k 35.52
SPDR S&P Dividend (SDY) 0.2 $8.8M 120k 73.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.6M 316k 27.13
Highland Fds i hi ld iboxx srln 0.2 $9.0M 454k 19.91
Abbott Laboratories (ABT) 0.2 $8.3M 215k 38.51
Amgen (AMGN) 0.2 $8.3M 67k 123.35
Illinois Tool Works (ITW) 0.2 $8.2M 101k 81.33
American International (AIG) 0.2 $8.2M 164k 50.01
Industries N shs - a - (LYB) 0.2 $8.4M 95k 88.45
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $8.4M 186k 45.36
Cognizant Technology Solutions (CTSH) 0.2 $8.0M 158k 50.45
Ford Motor Company (F) 0.2 $8.1M 519k 15.60
Jacobs Engineering 0.2 $7.8M 123k 63.50
Gannett 0.2 $7.7M 279k 27.60
iShares Russell Midcap Index Fund (IWR) 0.2 $8.1M 52k 154.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $7.9M 78k 100.65
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $8.0M 81k 99.24
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.9M 63k 124.22
Jp Morgan Alerian Mlp Index 0.2 $7.7M 167k 46.54
Marathon Petroleum Corp (MPC) 0.2 $8.0M 93k 87.04
CMS Energy Corporation (CMS) 0.2 $7.4M 253k 29.28
CSX Corporation (CSX) 0.2 $7.4M 257k 28.97
Monsanto Company 0.2 $7.5M 66k 113.59
CVS Caremark Corporation (CVS) 0.2 $7.3M 98k 74.86
Hospitality Properties Trust 0.2 $7.6M 265k 28.72
Endurance Specialty Hldgs Lt 0.2 $7.4M 138k 53.83
iShares Dow Jones US Home Const. (ITB) 0.2 $7.3M 302k 24.22
PowerShares Water Resources 0.2 $7.3M 274k 26.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $7.4M 303k 24.26
Kayne Anderson MLP Investment (KYN) 0.2 $7.6M 208k 36.71
Sprott Physical Gold Trust (PHYS) 0.2 $7.3M 685k 10.67
Hollyfrontier Corp 0.2 $7.5M 158k 47.58
Ishares Tr fltg rate nt (FLOT) 0.2 $7.6M 150k 50.71
Ishares Tr eafe min volat (EFAV) 0.2 $7.4M 119k 62.76
Goldman Sachs (GS) 0.1 $7.0M 45k 156.06
Apache Corporation 0.1 $7.0M 85k 82.95
Nextera Energy (NEE) 0.1 $7.1M 75k 95.62
Royal Dutch Shell 0.1 $6.8M 93k 73.08
Stryker Corporation (SYK) 0.1 $6.7M 83k 81.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.0M 212k 33.07
TJX Companies (TJX) 0.1 $6.9M 112k 61.17
iShares Russell 1000 Index (IWB) 0.1 $6.9M 65k 105.04
PowerShares QQQ Trust, Series 1 0.1 $6.9M 79k 87.68
Avago Technologies 0.1 $6.8M 106k 64.23
Ralph Lauren Corp (RL) 0.1 $6.8M 42k 160.93
Access Midstream Partners, L.p 0.1 $7.0M 122k 57.55
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $6.8M 323k 21.06
BP (BP) 0.1 $6.3M 131k 48.10
Chubb Corporation 0.1 $6.5M 73k 89.30
Taiwan Semiconductor Mfg (TSM) 0.1 $6.5M 324k 20.02
Franklin Resources (BEN) 0.1 $6.4M 119k 54.18
Honeywell International (HON) 0.1 $6.4M 69k 92.59
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.3M 79k 80.08
Sunoco Logistics Partners 0.1 $6.6M 73k 90.73
Seadrill 0.1 $6.7M 191k 35.16
Vanguard Europe Pacific ETF (VEA) 0.1 $6.4M 155k 41.27
Vanguard European ETF (VGK) 0.1 $6.7M 113k 58.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $6.7M 38k 178.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $6.4M 184k 34.97
WisdomTree Japan Total Dividend (DXJ) 0.1 $6.5M 138k 47.34
Cbre Group Inc Cl A (CBRE) 0.1 $6.7M 243k 27.43
Zeltiq Aesthetics 0.1 $6.3M 324k 19.61
Duke Energy (DUK) 0.1 $6.6M 93k 71.02
BlackRock (BLK) 0.1 $6.0M 19k 314.49
EMC Corporation 0.1 $5.9M 215k 27.41
Buckeye Partners 0.1 $5.8M 77k 75.05
Clorox Company (CLX) 0.1 $5.9M 67k 88.00
Fastenal Company (FAST) 0.1 $6.1M 123k 49.30
Industrial SPDR (XLI) 0.1 $6.2M 118k 52.49
Ares Capital Corporation (ARCC) 0.1 $5.9M 333k 17.62
Kinder Morgan (KMI) 0.1 $6.0M 183k 32.50
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.2M 294k 20.90
Kraft Foods 0.1 $6.1M 108k 56.10
Lockheed Martin Corporation (LMT) 0.1 $5.5M 33k 163.24
PPL Corporation (PPL) 0.1 $5.7M 171k 33.15
KLA-Tencor Corporation (KLAC) 0.1 $5.4M 78k 69.15
TheStreet 0.1 $5.7M 2.6M 2.17
SPDR KBW Regional Banking (KRE) 0.1 $5.6M 134k 41.44
iShares S&P MidCap 400 Index (IJH) 0.1 $5.8M 42k 137.47
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 76k 73.32
Vanguard Emerging Markets ETF (VWO) 0.1 $5.8M 143k 40.58
Vanguard Consumer Discretionary ETF (VCR) 0.1 $5.5M 52k 106.26
Sodastream International 0.1 $5.4M 122k 44.10
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.4M 160k 34.03
Mondelez Int (MDLZ) 0.1 $5.4M 157k 34.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 120k 41.01
Starwood Property Trust (STWD) 0.1 $5.2M 219k 23.60
Western Union Company (WU) 0.1 $5.0M 307k 16.36
Northrop Grumman Corporation (NOC) 0.1 $5.3M 43k 123.39
Reynolds American 0.1 $5.2M 98k 53.43
W.W. Grainger (GWW) 0.1 $4.9M 19k 252.66
AFLAC Incorporated (AFL) 0.1 $5.1M 81k 62.97
Halliburton Company (HAL) 0.1 $5.0M 84k 58.89
New York Community Ban 0.1 $4.9M 303k 16.07
Energy Transfer Partners 0.1 $5.2M 97k 53.79
Scripps Networks Interactive 0.1 $4.9M 64k 75.84
Financial Select Sector SPDR (XLF) 0.1 $5.1M 228k 22.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $5.0M 46k 108.10
Mosaic (MOS) 0.1 $5.1M 102k 50.00
Kcg Holdings Inc Cl A 0.1 $5.1M 429k 11.93
Mlp Qep Midstream Partners 0.1 $5.2M 221k 23.38
China Petroleum & Chemical 0.1 $4.6M 51k 89.54
Cardinal Health (CAH) 0.1 $4.7M 67k 69.98
Paychex (PAYX) 0.1 $4.6M 107k 42.60
National-Oilwell Var 0.1 $4.7M 60k 77.87
Thermo Fisher Scientific (TMO) 0.1 $4.4M 37k 119.80
Wisconsin Energy Corporation 0.1 $4.6M 99k 46.55
Lowe's Companies (LOW) 0.1 $4.6M 93k 48.90
ConAgra Foods (CAG) 0.1 $4.4M 143k 31.03
Transcanada Corp 0.1 $4.8M 106k 45.50
PowerShares DB US Dollar Index Bullish 0.1 $4.5M 208k 21.46
Generac Holdings (GNRC) 0.1 $4.7M 80k 58.97
Vanguard Small-Cap ETF (VB) 0.1 $4.7M 42k 113.39
First Trust Health Care AlphaDEX (FXH) 0.1 $4.7M 93k 50.94
Spdr Short-term High Yield mf (SJNK) 0.1 $4.8M 155k 30.97
Roundy's 0.1 $4.7M 683k 6.88
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $4.8M 231k 20.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $4.7M 93k 50.02
Petroleo Brasileiro SA (PBR) 0.1 $4.4M 334k 13.15
Via 0.1 $4.2M 50k 84.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 59k 70.73
Cummins (CMI) 0.1 $4.2M 28k 148.98
V.F. Corporation (VFC) 0.1 $4.2M 69k 61.89
Eastman Chemical Company (EMN) 0.1 $4.2M 49k 86.22
General Dynamics Corporation (GD) 0.1 $4.3M 40k 108.93
Hershey Company (HSY) 0.1 $4.3M 41k 104.39
Hertz Global Holdings 0.1 $4.2M 159k 26.64
Quanta Services (PWR) 0.1 $4.0M 107k 36.90
salesforce (CRM) 0.1 $4.2M 74k 56.98
Wyndham Worldwide Corporation 0.1 $4.2M 57k 73.22
Lorillard 0.1 $4.1M 75k 54.08
Baidu (BIDU) 0.1 $4.2M 28k 152.26
Ship Finance Intl 0.1 $4.0M 221k 17.97
Urban Outfitters (URBN) 0.1 $4.2M 116k 36.47
United Therapeutics Corporation (UTHR) 0.1 $4.1M 44k 94.04
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 60k 71.73
TAL International 0.1 $4.3M 100k 42.87
Bank Of Montreal Cadcom (BMO) 0.1 $4.2M 63k 66.95
iShares S&P 500 Growth Index (IVW) 0.1 $4.3M 43k 99.84
ProShares Ultra S&P500 (SSO) 0.1 $4.2M 40k 105.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.3M 121k 35.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.1M 49k 84.44
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.2M 420k 9.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $4.1M 73k 56.55
Phillips 66 (PSX) 0.1 $3.9M 51k 77.06
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $4.3M 152k 28.13
Twenty-first Century Fox 0.1 $4.3M 135k 31.97
U.S. Bancorp (USB) 0.1 $3.9M 91k 42.86
Legg Mason 0.1 $3.5M 72k 49.04
Health Care SPDR (XLV) 0.1 $3.7M 63k 58.48
Digital Realty Trust (DLR) 0.1 $3.5M 67k 53.08
Granite Construction (GVA) 0.1 $3.9M 98k 39.93
Linear Technology Corporation 0.1 $3.7M 76k 48.69
Fifth Third Ban (FITB) 0.1 $3.9M 172k 22.82
Zimmer Holdings (ZBH) 0.1 $3.6M 38k 94.57
Toyota Motor Corporation (TM) 0.1 $3.9M 35k 112.89
PowerShares DB Com Indx Trckng Fund 0.1 $3.8M 145k 26.04
L-3 Communications Holdings 0.1 $3.7M 32k 117.50
Southwest Airlines (LUV) 0.1 $3.9M 167k 23.61
Terex Corporation (TEX) 0.1 $3.6M 82k 44.35
Textainer Group Holdings 0.1 $3.6M 95k 38.27
Teekay Offshore Partners 0.1 $3.8M 117k 32.72
Valmont Industries (VMI) 0.1 $3.7M 25k 149.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.9M 58k 67.62
Rockwell Automation (ROK) 0.1 $3.7M 30k 123.46
Integrys Energy 0.1 $3.8M 64k 59.65
Rayonier (RYN) 0.1 $3.8M 84k 46.05
SPDR S&P Retail (XRT) 0.1 $3.5M 42k 84.24
iShares Silver Trust (SLV) 0.1 $3.8M 201k 19.04
SPDR S&P Homebuilders (XHB) 0.1 $3.6M 110k 32.55
PowerShares FTSE RAFI US 1000 0.1 $3.6M 43k 84.63
First Trust DJ Internet Index Fund (FDN) 0.1 $3.5M 60k 59.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.6M 115k 31.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.6M 109k 33.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.6M 33k 112.10
Vanguard Information Technology ETF (VGT) 0.1 $3.7M 40k 91.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $3.6M 140k 25.45
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.5M 37k 93.62
SPDR DJ Wilshire Small Cap 0.1 $3.8M 36k 103.83
Pembina Pipeline Corp (PBA) 0.1 $3.6M 95k 38.01
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.7M 125k 29.50
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.7M 160k 22.81
Mars Hill Global Relative Value ETF 0.1 $3.8M 182k 20.86
Xylem (XYL) 0.1 $3.6M 99k 36.42
Michael Kors Holdings 0.1 $3.7M 39k 93.27
Pimco Total Return Etf totl (BOND) 0.1 $3.7M 35k 106.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $3.8M 56k 67.54
Phillips 66 Partners 0.1 $3.6M 73k 48.57
Discover Financial Services (DFS) 0.1 $3.1M 53k 58.25
Stanley Black & Decker (SWK) 0.1 $3.1M 38k 81.24
Kinder Morgan Management 0.1 $3.5M 49k 71.67
Nokia Corporation (NOK) 0.1 $3.3M 458k 7.32
United Rentals (URI) 0.1 $3.3M 35k 94.70
Telefonica (TEF) 0.1 $3.5M 219k 15.79
Walgreen Company 0.1 $3.1M 46k 66.04
Weyerhaeuser Company (WY) 0.1 $3.4M 117k 29.35
iShares S&P 500 Index (IVV) 0.1 $3.4M 18k 188.14
Total (TTE) 0.1 $3.1M 47k 65.60
Murphy Oil Corporation (MUR) 0.1 $3.2M 51k 62.87
Accenture (ACN) 0.1 $3.5M 42k 82.24
Valley National Ban (VLY) 0.1 $3.3M 315k 10.41
Ventas (VTR) 0.1 $3.2M 53k 60.57
Cliffs Natural Resources 0.1 $3.4M 168k 20.46
Lam Research Corporation (LRCX) 0.1 $3.2M 58k 55.00
Open Text Corp (OTEX) 0.1 $3.0M 63k 47.71
Smith & Wesson Holding Corporation 0.1 $3.4M 235k 14.64
Siemens (SIEGY) 0.1 $3.1M 23k 135.17
iShares Gold Trust 0.1 $3.1M 253k 12.44
Nordic American Tanker Shippin (NAT) 0.1 $3.0M 309k 9.84
SPDR S&P Biotech (XBI) 0.1 $3.1M 22k 142.49
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 29k 110.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 63k 50.31
First Trust Financials AlphaDEX (FXO) 0.1 $3.5M 158k 21.83
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.2M 27k 120.42
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.4M 37k 92.58
PowerShares Dynamic Bldg. & Const. 0.1 $3.0M 133k 22.92
PowerShares Dyn Leisure & Entert. 0.1 $3.0M 89k 34.17
PowerShares Dynamic Pharmaceuticals 0.1 $3.0M 53k 56.65
PowerShares Dynamic Biotech &Genome 0.1 $3.2M 77k 41.63
Powershares Etf Trust dynam midcp pt 0.1 $3.2M 88k 36.25
Spdr Kbw Bank Etf etf 0.1 $3.4M 62k 54.91
D Spdr Series Trust (XTN) 0.1 $3.4M 39k 86.09
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 47k 71.44
Ishares Inc em mkt min vol (EEMV) 0.1 $3.5M 60k 57.21
Spdr Series Trust (XSW) 0.1 $3.2M 37k 88.09
Spdr Series Trust aerospace def (XAR) 0.1 $3.4M 33k 102.22
Doubleline Opportunistic Cr (DBL) 0.1 $3.1M 135k 23.15
Mplx (MPLX) 0.1 $3.3M 67k 48.99
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 106k 28.84
One Gas (OGS) 0.1 $3.1M 86k 35.93
Cit 0.1 $2.9M 59k 49.00
Time Warner 0.1 $2.6M 40k 65.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.7M 75k 35.79
MasterCard Incorporated (MA) 0.1 $2.8M 37k 74.81
Two Harbors Investment 0.1 $2.8M 269k 10.25
Ace Limited Cmn 0.1 $2.6M 26k 99.04
IAC/InterActive 0.1 $2.7M 38k 71.39
Consolidated Edison (ED) 0.1 $2.6M 49k 53.65
Avon Products 0.1 $2.6M 177k 14.64
Newmont Mining Corporation (NEM) 0.1 $2.9M 110k 26.63
PetSmart 0.1 $2.9M 43k 69.06
Public Storage (PSA) 0.1 $2.7M 16k 168.50
Laboratory Corp. of America Holdings 0.1 $2.8M 29k 98.22
Agrium 0.1 $2.8M 29k 97.53
Yum! Brands (YUM) 0.1 $3.0M 40k 75.39
CareFusion Corporation 0.1 $2.7M 68k 40.21
Diageo (DEO) 0.1 $2.8M 22k 124.59
Fluor Corporation (FLR) 0.1 $2.6M 34k 77.73
Unilever 0.1 $2.8M 69k 41.12
Biogen Idec (BIIB) 0.1 $3.0M 9.8k 305.87
Advance Auto Parts (AAP) 0.1 $3.0M 23k 126.85
Bce (BCE) 0.1 $2.6M 61k 43.07
J.M. Smucker Company (SJM) 0.1 $2.6M 27k 97.22
Amphenol Corporation (APH) 0.1 $2.7M 29k 91.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.7M 12k 236.33
Energy Select Sector SPDR (XLE) 0.1 $2.8M 31k 89.06
Broadcom Corporation 0.1 $2.8M 90k 31.47
Seagate Technology Com Stk 0.1 $2.6M 46k 56.16
American Campus Communities 0.1 $2.8M 76k 37.36
Cibc Cad (CM) 0.1 $2.6M 30k 86.21
Alexion Pharmaceuticals 0.1 $2.6M 17k 152.15
ARM Holdings 0.1 $2.8M 55k 50.97
Cameron International Corporation 0.1 $2.9M 47k 61.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 26k 116.95
American Capital Agency 0.1 $3.0M 140k 21.45
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $2.8M 44k 63.95
Consumer Discretionary SPDR (XLY) 0.1 $2.9M 44k 64.71
Embraer S A (ERJ) 0.1 $2.6M 73k 35.49
Government Properties Income Trust 0.1 $3.0M 117k 25.20
Nuveen Equity Premium Opportunity Fund 0.1 $2.9M 227k 12.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 31k 85.78
iShares MSCI Germany Index Fund (EWG) 0.1 $2.9M 93k 31.35
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.9M 233k 12.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.8M 65k 42.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $2.6M 90k 29.22
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.7M 31k 85.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 38k 79.97
PowerShares Nasdaq Internet Portfol 0.1 $2.9M 43k 65.93
PowerShares Dynamic Media Portfol. 0.1 $2.9M 118k 24.85
PowerShares Dynamic Heathcare Sec 0.1 $2.8M 59k 47.93
PowerShares Dynamic Large Cap Ptf. 0.1 $2.7M 73k 36.71
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $2.6M 117k 22.37
Spdr Series Trust cmn (HYMB) 0.1 $3.0M 55k 54.66
American Tower Reit (AMT) 0.1 $2.9M 32k 90.53
Zynga 0.1 $2.6M 599k 4.30
Stratasys (SSYS) 0.1 $2.7M 25k 106.09
L Brands 0.1 $2.9M 51k 56.78
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $3.0M 124k 23.98
Actavis 0.1 $2.7M 13k 205.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.7M 16k 171.34
Valero Energy Partners 0.1 $2.8M 72k 39.60
Seacor Holdings 0.1 $2.2M 28k 77.93
Cme (CME) 0.1 $2.3M 32k 74.02
MGIC Investment (MTG) 0.1 $2.2M 257k 8.52
Affiliated Managers (AMG) 0.1 $2.5M 13k 200.05
Tractor Supply Company (TSCO) 0.1 $2.4M 35k 70.63
Dominion Resources (D) 0.1 $2.4M 34k 70.98
Pulte (PHM) 0.1 $2.1M 110k 19.19
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 478k 5.00
Edwards Lifesciences (EW) 0.1 $2.3M 30k 74.18
Mattel (MAT) 0.1 $2.1M 53k 40.11
Mercury General Corporation (MCY) 0.1 $2.4M 54k 44.97
Snap-on Incorporated (SNA) 0.1 $2.4M 21k 113.46
Travelers Companies (TRV) 0.1 $2.3M 27k 85.09
Vulcan Materials Company (VMC) 0.1 $2.3M 34k 66.44
Rent-A-Center (UPBD) 0.1 $2.1M 80k 26.59
McKesson Corporation (MCK) 0.1 $2.2M 13k 176.61
AGCO Corporation (AGCO) 0.1 $2.4M 44k 55.15
eBay (EBAY) 0.1 $2.1M 39k 55.23
Sigma-Aldrich Corporation 0.1 $2.2M 24k 93.39
Xerox Corporation 0.1 $2.4M 216k 11.30
American Electric Power Company (AEP) 0.1 $2.2M 44k 50.67
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 42k 55.92
Exelon Corporation (EXC) 0.1 $2.3M 68k 33.55
Mbia (MBI) 0.1 $2.5M 178k 13.99
PDL BioPharma 0.1 $2.4M 289k 8.31
Sempra Energy (SRE) 0.1 $2.3M 24k 96.76
Paccar (PCAR) 0.1 $2.1M 32k 67.44
TCF Financial Corporation 0.1 $2.5M 151k 16.66
Varian Medical Systems 0.1 $2.5M 30k 84.01
Enbridge Energy Management 0.1 $2.3M 84k 27.71
Under Armour (UAA) 0.1 $2.3M 20k 114.65
iShares MSCI EMU Index (EZU) 0.1 $2.2M 52k 42.26
Northern Oil & Gas 0.1 $2.3M 155k 14.62
Oceaneering International (OII) 0.1 $2.2M 31k 71.85
Seaspan Corp 0.1 $2.5M 114k 22.07
MasTec (MTZ) 0.1 $2.4M 55k 43.44
HCP 0.1 $2.1M 55k 38.79
Mednax (MD) 0.1 $2.4M 38k 61.97
iShares Russell 3000 Index (IWV) 0.1 $2.5M 22k 112.31
Oasis Petroleum 0.1 $2.4M 59k 41.74
Xl Group 0.1 $2.4M 76k 31.25
iShares MSCI Malaysia Index Fund 0.1 $2.4M 151k 15.65
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.3M 67k 34.09
PowerShares FTSE RAFI Developed Markets 0.1 $2.5M 56k 43.89
Vanguard Value ETF (VTV) 0.1 $2.3M 29k 78.12
General Motors Company (GM) 0.1 $2.3M 68k 34.42
KEYW Holding 0.1 $2.1M 114k 18.71
iShares MSCI Singapore Index Fund 0.1 $2.3M 178k 13.06
iShares MSCI United Kingdom Index 0.1 $2.3M 112k 20.59
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.4M 70k 34.34
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $2.1M 140k 15.25
Nuveen Equity Premium Advantage Fund 0.1 $2.3M 178k 12.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.1M 157k 13.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.4M 188k 12.75
SPDR S&P International Dividend (DWX) 0.1 $2.2M 45k 48.58
Swift Transportation Company 0.1 $2.3M 94k 24.75
inv grd crp bd (CORP) 0.1 $2.3M 22k 101.41
I.D. Systems 0.1 $2.5M 447k 5.68
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 49k 43.52
Jazz Pharmaceuticals (JAZZ) 0.1 $2.5M 18k 138.35
Market Vectors Etf Tr pharmaceutical 0.1 $2.1M 36k 58.63
Exchange Traded Concepts Tr york hiinc m 0.1 $2.1M 118k 17.92
Ftd Cos 0.1 $2.5M 78k 31.81
Diamond Offshore Drilling 0.0 $1.9M 40k 48.75
Packaging Corporation of America (PKG) 0.0 $2.0M 28k 71.14
America Movil Sab De Cv spon adr l 0.0 $1.7M 88k 19.88
TD Ameritrade Holding 0.0 $1.9M 57k 33.95
Canadian Natl Ry (CNI) 0.0 $1.8M 33k 56.22
Expeditors International of Washington (EXPD) 0.0 $2.0M 50k 39.70
Ryland 0.0 $2.1M 52k 39.93
Cerner Corporation 0.0 $1.8M 32k 56.25
Federated Investors (FHI) 0.0 $1.6M 54k 30.53
Polaris Industries (PII) 0.0 $1.7M 12k 139.73
Spectra Energy 0.0 $2.1M 56k 36.69
Transocean (RIG) 0.0 $2.1M 50k 41.34
Morgan Stanley (MS) 0.0 $1.9M 61k 31.16
DaVita (DVA) 0.0 $2.0M 29k 68.87
Equity Residential (EQR) 0.0 $1.7M 30k 57.99
Universal Health Services (UHS) 0.0 $1.8M 22k 82.06
Rockwell Collins 0.0 $2.0M 26k 79.67
CenturyLink 0.0 $1.8M 56k 32.83
Anadarko Petroleum Corporation 0.0 $1.8M 21k 84.74
Berkshire Hathaway (BRK.A) 0.0 $1.7M 9.00 187333.33
Capital One Financial (COF) 0.0 $1.8M 23k 76.79
CIGNA Corporation 0.0 $2.0M 24k 83.72
Apollo 0.0 $1.9M 55k 34.25
Danaher Corporation (DHR) 0.0 $1.6M 22k 74.99
Staples 0.0 $1.8M 157k 11.34
Stericycle (SRCL) 0.0 $1.8M 16k 113.61
Whole Foods Market 0.0 $2.0M 40k 50.34
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 18k 105.31
Novo Nordisk A/S (NVO) 0.0 $2.0M 45k 45.64
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 149k 12.49
Cirrus Logic (CRUS) 0.0 $1.8M 91k 19.88
FMC Corporation (FMC) 0.0 $2.0M 27k 74.88
Raymond James Financial (RJF) 0.0 $1.8M 31k 56.03
Steven Madden (SHOO) 0.0 $1.7M 47k 35.97
Flowserve Corporation (FLS) 0.0 $1.6M 21k 78.32
World Fuel Services Corporation (WKC) 0.0 $1.9M 42k 44.11
Unilever (UL) 0.0 $2.0M 46k 42.78
Vector (VGR) 0.0 $1.9M 90k 21.54
Geo 0.0 $1.8M 55k 32.27
Piedmont Natural Gas Company 0.0 $1.8M 51k 35.41
PetMed Express (PETS) 0.0 $1.9M 144k 13.41
Bio-Reference Laboratories 0.0 $2.0M 74k 27.69
Intrepid Potash 0.0 $1.9M 123k 15.46
Changyou 0.0 $1.7M 58k 29.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.9M 44k 43.08
Thomson Reuters Corp 0.0 $1.7M 51k 34.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0M 21k 94.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0M 18k 107.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.0M 176k 11.15
Vanguard Total Bond Market ETF (BND) 0.0 $1.8M 22k 81.21
PowerShares Preferred Portfolio 0.0 $2.0M 139k 14.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 28k 63.12
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.7M 32k 52.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.7M 35k 49.06
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.7M 83k 19.88
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $1.9M 49k 39.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.7M 16k 101.36
Powershares Active Mng Etf T us real est 0.0 $1.7M 28k 61.58
Powershares Etf equity 0.0 $1.8M 62k 29.21
Powershares Etf equity 0.0 $1.8M 64k 28.97
Synergy Pharmaceuticals 0.0 $1.9M 354k 5.31
Us Silica Hldgs (SLCA) 0.0 $1.9M 51k 38.16
First Trust Energy Income & Gr 0.0 $1.7M 50k 32.74
Ishares Inc emkts asia idx (EEMA) 0.0 $2.0M 37k 55.94
Linn 0.0 $1.7M 63k 27.07
Nuveen Int Dur Qual Mun Trm 0.0 $1.9M 154k 12.13
Leidos Holdings (LDOS) 0.0 $1.9M 53k 35.36
Allegion Plc equity (ALLE) 0.0 $1.8M 34k 52.16
Time Warner Cable 0.0 $1.2M 8.9k 137.21
China Mobile 0.0 $1.3M 29k 45.57
HSBC Holdings (HSBC) 0.0 $1.6M 31k 50.81
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 33k 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 39k 39.80
Republic Services (RSG) 0.0 $1.2M 35k 34.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.7k 300.28
Archer Daniels Midland Company (ADM) 0.0 $1.2M 27k 43.40
Great Plains Energy Incorporated 0.0 $1.4M 52k 27.04
Con-way 0.0 $1.5M 38k 41.08
DENTSPLY International 0.0 $1.3M 29k 46.16
Hologic (HOLX) 0.0 $1.2M 56k 21.51
IDEXX Laboratories (IDXX) 0.0 $1.2M 9.9k 121.38
Noble Energy 0.0 $1.4M 19k 70.49
T. Rowe Price (TROW) 0.0 $1.2M 15k 82.32
Wells Fargo & Company (WFC) 0.0 $1.6M 647k 2.50
Verisign (VRSN) 0.0 $1.2M 22k 53.89
Electronic Arts (EA) 0.0 $1.3M 46k 29.01
Regions Financial Corporation (RF) 0.0 $1.4M 130k 11.11
Western Digital (WDC) 0.0 $1.5M 17k 91.81
Hanesbrands (HBI) 0.0 $1.5M 20k 76.17
Waddell & Reed Financial 0.0 $1.6M 22k 73.62
Tyson Foods (TSN) 0.0 $1.3M 29k 44.02
Crane 0.0 $1.4M 20k 71.19
Valero Energy Corporation (VLO) 0.0 $1.2M 23k 53.09
Mylan 0.0 $1.3M 27k 48.85
Helmerich & Payne (HP) 0.0 $1.5M 14k 106.85
Sonic Corporation 0.0 $1.6M 69k 22.79
Red Hat 0.0 $1.3M 24k 52.97
Plum Creek Timber 0.0 $1.3M 30k 42.03
Federal Signal Corporation (FSS) 0.0 $1.4M 92k 14.90
Allergan 0.0 $1.3M 11k 124.06
Macy's (M) 0.0 $1.2M 21k 58.96
Marsh & McLennan Companies (MMC) 0.0 $1.5M 31k 49.29
Ca 0.0 $1.4M 45k 30.98
Torchmark Corporation 0.0 $1.3M 17k 78.70
Lexmark International 0.0 $1.4M 31k 46.29
Henry Schein (HSIC) 0.0 $1.4M 12k 119.38
Deluxe Corporation (DLX) 0.0 $1.4M 26k 52.46
Standard Pacific 0.0 $1.2M 141k 8.31
Strayer Education 0.0 $1.6M 34k 46.42
Dr Pepper Snapple 0.0 $1.6M 29k 54.46
Public Service Enterprise (PEG) 0.0 $1.2M 32k 38.14
Precision Castparts 0.0 $1.4M 5.7k 250.13
Roper Industries (ROP) 0.0 $1.5M 12k 133.55
Verisk Analytics (VRSK) 0.0 $1.4M 23k 59.95
priceline.com Incorporated 0.0 $1.4M 1.2k 1191.58
Southwestern Energy Company 0.0 $1.5M 32k 46.01
WuXi PharmaTech 0.0 $1.2M 34k 36.85
TRW Automotive Holdings 0.0 $1.5M 18k 81.65
Juniper Networks (JNPR) 0.0 $1.6M 63k 25.77
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 236k 6.80
ArcelorMittal 0.0 $1.3M 82k 16.15
Eni S.p.A. (E) 0.0 $1.3M 25k 50.19
Tutor Perini Corporation (TPC) 0.0 $1.5M 52k 28.67
Wabash National Corporation (WNC) 0.0 $1.3M 95k 13.76
Calamos Asset Management 0.0 $1.2M 96k 12.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 126k 9.24
G-III Apparel (GIII) 0.0 $1.3M 18k 71.67
IPG Photonics Corporation (IPGP) 0.0 $1.3M 18k 71.07
NuStar Energy 0.0 $1.6M 29k 55.10
Spectra Energy Partners 0.0 $1.5M 30k 48.97
First Cash Financial Services 0.0 $1.6M 31k 50.46
Shenandoah Telecommunications Company (SHEN) 0.0 $1.4M 43k 32.28
Skyworks Solutions (SWKS) 0.0 $1.5M 151k 10.00
Applied Industrial Technologies (AIT) 0.0 $1.5M 31k 48.23
Bk Nova Cad (BNS) 0.0 $1.5M 25k 58.03
Tor Dom Bk Cad (TD) 0.0 $1.5M 32k 46.96
Apollo Investment 0.0 $1.5M 183k 8.32
Colony Financial 0.0 $1.6M 73k 21.95
iShares S&P 500 Value Index (IVE) 0.0 $1.2M 14k 86.93
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 19k 68.71
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 14k 100.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.2M 4.7k 250.63
SPDR KBW Bank (KBE) 0.0 $1.6M 46k 34.05
Hansen Medical 0.0 $1.2M 472k 2.60
Market Vectors Agribusiness 0.0 $1.2M 22k 54.34
Fabrinet (FN) 0.0 $1.4M 65k 20.78
Charter Communications 0.0 $1.5M 13k 123.23
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 24k 48.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 14k 85.79
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 55k 26.01
Coca-cola Enterprises 0.0 $1.2M 25k 48.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 66k 22.08
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.4M 95k 15.19
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 14k 94.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 13k 113.47
iShares MSCI Canada Index (EWC) 0.0 $1.4M 46k 29.54
MFS Charter Income Trust (MCR) 0.0 $1.3M 141k 9.13
SPDR DJ Wilshire REIT (RWR) 0.0 $1.4M 18k 78.01
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 14k 100.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 137k 11.30
PowerShares Dynamic Lg.Cap Growth 0.0 $1.3M 49k 26.03
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 13k 110.77
Nuveen Quality Income Municipal Fund 0.0 $1.3M 95k 13.30
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 46k 30.05
PowerShares Dynamic Mid Cap Value 0.0 $1.3M 52k 25.68
PowerShares Hgh Yield Corporate Bnd 0.0 $1.3M 67k 19.42
Rydex S&P Equal Weight Technology 0.0 $1.2M 15k 80.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.6M 52k 30.77
Blackrock Build America Bond Trust (BBN) 0.0 $1.5M 75k 20.24
Covidien 0.0 $1.5M 21k 73.65
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 32k 43.05
Prologis (PLD) 0.0 $1.3M 32k 40.83
Ubiquiti Networks 0.0 $1.4M 30k 45.46
Tortoise Pipeline & Energy 0.0 $1.2M 43k 29.11
First Tr Energy Infrastrctr 0.0 $1.2M 56k 21.05
Ishares Tr usa min vo (USMV) 0.0 $1.6M 43k 36.04
Ingredion Incorporated (INGR) 0.0 $1.5M 22k 68.08
Matson (MATX) 0.0 $1.4M 55k 24.70
Powershares Etf Trust Ii 0.0 $1.6M 41k 39.23
Summit Midstream Partners 0.0 $1.2M 29k 42.87
Delek Logistics Partners (DKL) 0.0 $1.6M 47k 33.30
Hci (HCI) 0.0 $1.3M 36k 36.39
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.2M 57k 20.41
Ishares S&p Amt-free Municipal 0.0 $1.6M 62k 25.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.5M 73k 20.62
Intercontinental Exchange (ICE) 0.0 $1.4M 7.2k 197.79
Celladon 0.0 $1.6M 133k 11.92
Covanta Holding Corporation 0.0 $726k 40k 18.04
Lear Corporation (LEA) 0.0 $1.1M 14k 83.13
Gerdau SA (GGB) 0.0 $819k 128k 6.41
Hartford Financial Services (HIG) 0.0 $989k 28k 35.28
Ameriprise Financial (AMP) 0.0 $723k 6.6k 110.11
People's United Financial 0.0 $847k 57k 14.86
Ecolab (ECL) 0.0 $1.2M 11k 108.02
Baxter International (BAX) 0.0 $967k 184k 5.26
ResMed (RMD) 0.0 $696k 15k 46.15
CBS Corporation 0.0 $993k 16k 61.80
Brookfield Asset Management 0.0 $823k 20k 40.84
Coach 0.0 $1.1M 23k 49.65
Continental Resources 0.0 $797k 6.4k 124.90
H&R Block (HRB) 0.0 $752k 25k 30.18
Harsco Corporation (NVRI) 0.0 $882k 38k 23.43
J.B. Hunt Transport Services (JBHT) 0.0 $990k 14k 71.94
Nucor Corporation (NUE) 0.0 $1.0M 21k 50.56
SYSCO Corporation (SYY) 0.0 $720k 20k 36.13
Sherwin-Williams Company (SHW) 0.0 $821k 4.2k 197.21
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 18k 64.91
Brown-Forman Corporation (BF.B) 0.0 $1.1M 13k 89.75
Harley-Davidson (HOG) 0.0 $967k 15k 66.60
Gol Linhas Aereas Inteligentes SA 0.0 $804k 165k 4.86
TECO Energy 0.0 $749k 44k 17.15
Cincinnati Financial Corporation (CINF) 0.0 $764k 16k 48.67
Arch Coal 0.0 $758k 157k 4.82
Masco Corporation (MAS) 0.0 $734k 33k 22.21
AstraZeneca (AZN) 0.0 $777k 12k 64.87
Aetna 0.0 $1.1M 14k 74.99
Olin Corporation (OLN) 0.0 $720k 26k 27.71
Williams-Sonoma (WSM) 0.0 $1.0M 15k 66.66
Allstate Corporation (ALL) 0.0 $946k 17k 56.56
International Business Machines (IBM) 0.0 $1.1M 220k 5.00
Maxim Integrated Products 0.0 $844k 26k 33.13
Canadian Pacific Railway 0.0 $1.1M 7.3k 150.41
Calumet Specialty Products Partners, L.P 0.0 $974k 38k 25.83
Chicago Rivet & Machine (CVR) 0.0 $983k 25k 39.01
Sturm, Ruger & Company (RGR) 0.0 $914k 15k 59.79
Omni (OMC) 0.0 $737k 10k 72.57
Discovery Communications 0.0 $799k 9.8k 81.51
Westar Energy 0.0 $719k 20k 35.18
Solar Cap (SLRC) 0.0 $982k 45k 21.77
Frontier Communications 0.0 $999k 175k 5.70
Old Republic International Corporation (ORI) 0.0 $728k 44k 16.40
Magna Intl Inc cl a (MGA) 0.0 $926k 9.6k 96.24
Applied Materials (AMAT) 0.0 $811k 40k 20.42
C.H. Robinson Worldwide (CHRW) 0.0 $925k 18k 52.66
Oracle Corporation (ORCL) 0.0 $856k 428k 2.00
Pioneer Natural Resources 0.0 $740k 4.0k 184.49
USA Mobility 0.0 $777k 43k 18.17
Constellation Brands (STZ) 0.0 $908k 11k 85.00
Delta Air Lines (DAL) 0.0 $1.1M 31k 34.65
Radian (RDN) 0.0 $960k 47k 20.47
Micron Technology (MU) 0.0 $777k 31k 25.04
ON Semiconductor (ON) 0.0 $903k 96k 9.40
Illumina (ILMN) 0.0 $872k 5.9k 148.70
Impax Laboratories 0.0 $1.0M 38k 26.43
Lindsay Corporation (LNN) 0.0 $713k 8.0k 88.68
Marvell Technology Group 0.0 $1.1M 72k 15.75
Maxwell Technologies 0.0 $1.1M 84k 12.92
Rock-Tenn Company 0.0 $1.1M 11k 105.58
Atlas Pipeline Partners 0.0 $997k 31k 32.10
Haverty Furniture Companies (HVT) 0.0 $876k 30k 29.68
Hecla Mining Company (HL) 0.0 $1.1M 356k 3.07
PennantPark Investment (PNNT) 0.0 $897k 81k 11.05
Questcor Pharmaceuticals 0.0 $1.0M 16k 64.90
Assured Guaranty (AGO) 0.0 $745k 29k 25.31
Delek US Holdings 0.0 $1.1M 39k 29.04
Enbridge Energy Partners 0.0 $719k 26k 27.41
First Niagara Financial 0.0 $935k 99k 9.45
Intuit (INTU) 0.0 $698k 9.5k 73.71
Banco Itau Holding Financeira (ITUB) 0.0 $993k 67k 14.87
Alliant Energy Corporation (LNT) 0.0 $878k 16k 56.81
Nordson Corporation (NDSN) 0.0 $815k 12k 70.50
Piper Jaffray Companies (PIPR) 0.0 $890k 19k 45.79
Suburban Propane Partners (SPH) 0.0 $983k 24k 41.55
TransMontaigne Partners 0.0 $1.0M 24k 43.08
UGI Corporation (UGI) 0.0 $1.1M 25k 45.61
Abb (ABBNY) 0.0 $1.1M 44k 25.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $915k 93k 9.87
BorgWarner (BWA) 0.0 $1.1M 18k 60.64
MGM Resorts International. (MGM) 0.0 $715k 28k 25.85
Myriad Genetics (MYGN) 0.0 $767k 22k 35.14
NuVasive 0.0 $743k 19k 38.39
Republic Airways Holdings 0.0 $1.1M 118k 9.14
SanDisk Corporation 0.0 $1.1M 14k 81.16
Kansas City Southern 0.0 $962k 9.4k 102.57
National Fuel Gas (NFG) 0.0 $754k 11k 70.04
Protective Life 0.0 $709k 14k 52.58
Zix Corporation 0.0 $1.1M 267k 4.14
Rbc Cad (RY) 0.0 $773k 12k 65.96
Materials SPDR (XLB) 0.0 $1.1M 22k 47.30
Medallion Financial (MFIN) 0.0 $1.0M 78k 13.20
Boston Properties (BXP) 0.0 $779k 6.8k 114.56
iShares S&P 100 Index (OEF) 0.0 $1.0M 12k 82.78
iShares Russell 2000 Growth Index (IWO) 0.0 $765k 5.6k 136.00
Vanguard Large-Cap ETF (VV) 0.0 $937k 11k 85.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $806k 704.00 1144.89
Utilities SPDR (XLU) 0.0 $965k 23k 41.47
Rydex Russell Top 50 ETF 0.0 $995k 7.7k 129.73
BlackRock Income Trust 0.0 $955k 147k 6.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 101.71
Valeant Pharmaceuticals Int 0.0 $740k 5.6k 131.77
KKR & Co 0.0 $1.1M 47k 22.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $955k 69k 13.81
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 40k 25.72
Market Vectors Vietnam ETF. 0.0 $820k 38k 21.69
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 16k 66.21
Vanguard Mid-Cap ETF (VO) 0.0 $891k 7.8k 113.56
AllianceBernstein Income Fund 0.0 $823k 112k 7.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $887k 80k 11.12
Dreyfus Strategic Municipal Bond Fund 0.0 $858k 110k 7.80
First Republic Bank/san F (FRCB) 0.0 $1.1M 21k 53.99
Motorola Solutions (MSI) 0.0 $733k 11k 64.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $941k 8.9k 106.28
iShares Morningstar Large Growth (ILCG) 0.0 $971k 9.8k 99.57
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 27k 39.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $809k 9.8k 82.86
Vanguard Health Care ETF (VHT) 0.0 $1.0M 9.8k 106.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $707k 49k 14.49
Elements Rogers Agri Tot Ret etf 0.0 $712k 80k 8.96
iShares Dow Jones US Technology (IYW) 0.0 $1.1M 13k 91.09
iShares MSCI Italy Index 0.0 $760k 43k 17.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $885k 18k 48.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $857k 32k 26.54
ProShares Credit Suisse 130/30 (CSM) 0.0 $846k 9.4k 89.84
SPDR S&P Emerging Latin America 0.0 $906k 15k 61.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $832k 9.6k 86.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $706k 15k 45.89
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 110k 10.49
MFS Multimarket Income Trust (MMT) 0.0 $711k 109k 6.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $962k 74k 12.93
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $868k 66k 13.10
PowerShares Dynamic Lg. Cap Value 0.0 $892k 31k 29.09
Vanguard Mega Cap 300 Index (MGC) 0.0 $858k 13k 63.86
BlackRock MuniVest Fund (MVF) 0.0 $879k 92k 9.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $837k 58k 14.46
Rydex S&P 500 Pure Growth ETF 0.0 $1.0M 14k 73.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 14k 85.02
Federated Enhanced Treasury 0.0 $889k 65k 13.63
Blueknight Energy Partners 0.0 $965k 108k 8.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $756k 97k 7.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $815k 24k 33.99
Ishares Tr 2017 s^p amtfr 0.0 $925k 17k 55.12
Ishares Tr rus200 grw idx (IWY) 0.0 $861k 19k 45.28
Powershares Etf Trust dynam sml cap 0.0 $866k 26k 33.23
S&W Seed Company (SANW) 0.0 $837k 113k 7.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $796k 8.6k 93.03
Renren Inc- 0.0 $767k 235k 3.27
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 76k 13.82
New Mountain Finance Corp (NMFC) 0.0 $1.0M 72k 14.54
C&j Energy Services 0.0 $878k 30k 29.17
Tim Participacoes Sa- 0.0 $1.0M 40k 25.96
American Realty Capital Prop 0.0 $1.1M 76k 14.03
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.0M 41k 25.19
Halcon Resources 0.0 $1.2M 266k 4.33
Ishares Inc ctr wld minvl (ACWV) 0.0 $928k 14k 64.35
Us Natural Gas Fd Etf 0.0 $735k 30k 24.41
Atlas Resource Partners 0.0 $945k 45k 20.88
Ensco Plc Shs Class A 0.0 $734k 14k 52.78
Unknown 0.0 $775k 19k 40.31
Sanmina (SANM) 0.0 $743k 43k 17.44
Restoration Hardware Hldgs I 0.0 $967k 13k 73.55
Nuveen Intermediate 0.0 $1.1M 93k 11.96
Era 0.0 $899k 31k 29.33
Science App Int'l (SAIC) 0.0 $1.1M 30k 37.39
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $748k 13k 56.31
American Airls (AAL) 0.0 $1.1M 30k 36.61
Columbia Ppty Tr 0.0 $966k 35k 27.26
First Bank (FRBA) 0.0 $813k 125k 6.50
Proshares Ultrashort Qqq Etf 0.0 $1.1M 19k 58.62
Enlink Midstream Ptrs 0.0 $1.1M 35k 30.41
Huntington Bancshares Incorporated (HBAN) 0.0 $365k 37k 9.97
Hasbro (HAS) 0.0 $319k 5.7k 55.62
Melco Crown Entertainment (MLCO) 0.0 $393k 10k 38.67
Shanda Games 0.0 $469k 86k 5.47
Companhia Siderurgica Nacional (SID) 0.0 $363k 83k 4.36
Himax Technologies (HIMX) 0.0 $353k 31k 11.52
LG Display (LPL) 0.0 $380k 30k 12.50
ICICI Bank (IBN) 0.0 $276k 6.3k 43.83
Northeast Utilities System 0.0 $681k 15k 45.49
Annaly Capital Management 0.0 $329k 30k 10.96
Progressive Corporation (PGR) 0.0 $499k 21k 24.21
PNC Financial Services (PNC) 0.0 $281k 72k 3.90
Bank of America Corporation (BAC) 0.0 $494k 1.1M 0.43
Lincoln National Corporation (LNC) 0.0 $691k 14k 50.67
KKR Financial Holdings 0.0 $544k 47k 11.58
SLM Corporation (SLM) 0.0 $350k 14k 24.48
Ubs Ag Cmn 0.0 $446k 22k 20.74
AutoNation (AN) 0.0 $467k 8.8k 53.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $547k 17k 33.25
M&T Bank Corporation (MTB) 0.0 $617k 62k 10.00
McDonald's Corporation (MCD) 0.0 $284k 312k 0.91
Waste Management (WM) 0.0 $355k 13k 26.43
Home Depot (HD) 0.0 $343k 171k 2.00
Auxilium Pharmaceuticals 0.0 $316k 12k 27.22
Eli Lilly & Co. (LLY) 0.0 $606k 151k 4.00
Comcast Corporation 0.0 $666k 14k 48.76
Sony Corporation (SONY) 0.0 $248k 13k 19.13
Ameren Corporation (AEE) 0.0 $311k 7.5k 41.22
FirstEnergy (FE) 0.0 $247k 7.3k 34.02
Shaw Communications Inc cl b conv 0.0 $642k 27k 23.89
Bed Bath & Beyond 0.0 $522k 7.6k 68.78
Family Dollar Stores 0.0 $562k 9.7k 58.01
Greif (GEF) 0.0 $310k 5.9k 52.54
Hubbell Incorporated 0.0 $505k 4.2k 119.98
LKQ Corporation (LKQ) 0.0 $336k 13k 26.37
Lincoln Electric Holdings (LECO) 0.0 $330k 4.6k 72.05
NetApp (NTAP) 0.0 $422k 11k 36.87
PPG Industries (PPG) 0.0 $604k 51k 11.89
Trimble Navigation (TRMB) 0.0 $535k 14k 38.86
Gafisa SA 0.0 $424k 133k 3.18
Redwood Trust (RWT) 0.0 $355k 18k 20.29
Harris Corporation 0.0 $498k 6.8k 73.15
Nordstrom (JWN) 0.0 $250k 4.0k 62.34
Nu Skin Enterprises (NUS) 0.0 $676k 8.2k 82.87
Ross Stores (ROST) 0.0 $249k 3.5k 71.53
C.R. Bard 0.0 $684k 4.6k 147.99
Tiffany & Co. 0.0 $314k 3.6k 86.05
Apartment Investment and Management 0.0 $531k 18k 30.20
Avista Corporation (AVA) 0.0 $500k 16k 30.68
International Paper Company (IP) 0.0 $502k 11k 45.92
Mid-America Apartment (MAA) 0.0 $340k 5.0k 68.37
ABM Industries (ABM) 0.0 $389k 14k 28.72
Las Vegas Sands (LVS) 0.0 $445k 5.5k 80.78
Universal Corporation (UVV) 0.0 $254k 4.6k 55.82
Cadence Design Systems (CDNS) 0.0 $322k 21k 15.53
Campbell Soup Company (CPB) 0.0 $362k 8.1k 44.93
Kroger (KR) 0.0 $630k 15k 43.02
Becton, Dickinson and (BDX) 0.0 $629k 5.4k 117.13
Health Care REIT 0.0 $419k 7.0k 59.62
Air Products & Chemicals (APD) 0.0 $536k 4.5k 119.14
Energizer Holdings 0.0 $316k 3.1k 100.80
Alcoa 0.0 $340k 26k 12.88
Baker Hughes Incorporated 0.0 $431k 6.6k 65.01
Cenovus Energy (CVE) 0.0 $300k 10k 28.98
Computer Sciences Corporation 0.0 $629k 10k 60.80
Honda Motor (HMC) 0.0 $283k 8.0k 35.36
Intuitive Surgical (ISRG) 0.0 $670k 1.5k 437.91
Liberty Media 0.0 $683k 24k 28.87
Procter & Gamble Company (PG) 0.0 $510k 549k 0.93
Rio Tinto (RIO) 0.0 $279k 5.0k 55.82
Tyco International Ltd S hs 0.0 $441k 10k 42.39
UnitedHealth (UNH) 0.0 $661k 117k 5.67
Encana Corp 0.0 $592k 28k 21.39
Gap (GAP) 0.0 $642k 16k 40.08
Canadian Natural Resources (CNQ) 0.0 $427k 11k 38.33
Patterson Companies (PDCO) 0.0 $264k 6.3k 41.69
Shire 0.0 $261k 1.8k 148.38
PG&E Corporation (PCG) 0.0 $331k 7.7k 43.19
ITC Holdings 0.0 $233k 6.2k 37.34
Marriott International (MAR) 0.0 $467k 8.3k 56.02
Sap (SAP) 0.0 $376k 4.6k 81.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $360k 7.2k 50.01
Tupperware Brands Corporation 0.0 $305k 3.6k 83.75
Prudential Financial (PRU) 0.0 $674k 8.0k 84.60
Kellogg Company (K) 0.0 $605k 9.6k 62.70
Dollar Tree (DLTR) 0.0 $358k 7.8k 45.84
Franklin Street Properties (FSP) 0.0 $578k 46k 12.60
Iron Mountain Incorporated 0.0 $299k 11k 27.54
Toll Brothers (TOL) 0.0 $450k 13k 35.93
ProAssurance Corporation (PRA) 0.0 $482k 11k 44.54
AutoZone (AZO) 0.0 $440k 819.00 537.24
Dryships/drys 0.0 $542k 168k 3.23
Cumulus Media 0.0 $457k 66k 6.92
Grand Canyon Education (LOPE) 0.0 $530k 11k 46.69
Astoria Financial Corporation 0.0 $292k 21k 13.82
Dover Corporation (DOV) 0.0 $325k 4.0k 81.68
NewMarket Corporation (NEU) 0.0 $247k 632.00 390.82
Xcel Energy (XEL) 0.0 $339k 11k 30.40
Alliance Data Systems Corporation (BFH) 0.0 $283k 1.0k 272.38
Aptar (ATR) 0.0 $373k 5.6k 66.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $644k 7.7k 83.31
Kennametal (KMT) 0.0 $324k 7.3k 44.30
Pos (PKX) 0.0 $533k 7.7k 69.46
Netflix (NFLX) 0.0 $308k 875.00 352.26
Carlisle Companies (CSL) 0.0 $514k 6.5k 79.37
Wynn Resorts (WYNN) 0.0 $385k 1.7k 221.90
Techne Corporation 0.0 $554k 6.5k 85.30
Donaldson Company (DCI) 0.0 $376k 8.9k 42.45
McClatchy Company 0.0 $391k 61k 6.42
Take-Two Interactive Software (TTWO) 0.0 $584k 27k 21.94
Calpine Corporation 0.0 $398k 19k 20.90
Libbey 0.0 $313k 12k 25.99
Yahoo! 0.0 $405k 197k 2.06
Titan International (TWI) 0.0 $249k 13k 19.00
SBA Communications Corporation 0.0 $656k 7.2k 90.98
Estee Lauder Companies (EL) 0.0 $566k 8.5k 66.87
Entergy Corporation (ETR) 0.0 $579k 8.7k 66.91
Array BioPharma 0.0 $516k 110k 4.70
Companhia de Saneamento Basi (SBS) 0.0 $355k 38k 9.26
Eagle Rock Energy Partners,L.P 0.0 $252k 48k 5.25
Edison International (EIX) 0.0 $579k 10k 56.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $376k 3.2k 118.61
Key (KEY) 0.0 $234k 17k 14.19
Western Alliance Bancorporation (WAL) 0.0 $389k 16k 24.63
Zions Bancorporation (ZION) 0.0 $444k 14k 31.00
Alaska Air (ALK) 0.0 $386k 4.1k 93.30
Black Hills Corporation (BKH) 0.0 $351k 6.1k 57.60
DepoMed 0.0 $383k 26k 14.51
iShares MSCI Japan Index 0.0 $331k 29k 11.32
Safe Bulkers Inc Com Stk (SB) 0.0 $545k 92k 5.91
Siliconware Precision Industries 0.0 $262k 39k 6.64
Starwood Hotels & Resorts Worldwide 0.0 $415k 5.2k 79.59
Universal Display Corporation (OLED) 0.0 $287k 9.0k 31.89
Asbury Automotive (ABG) 0.0 $562k 10k 55.34
AmeriGas Partners 0.0 $251k 5.9k 42.32
Atwood Oceanics 0.0 $294k 5.8k 50.39
Acuity Brands (AYI) 0.0 $399k 3.0k 132.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $279k 23k 12.02
BHP Billiton (BHP) 0.0 $302k 4.5k 67.68
Camden National Corporation (CAC) 0.0 $412k 10k 41.20
Community Bank System (CBU) 0.0 $389k 10k 39.05
Chipotle Mexican Grill (CMG) 0.0 $514k 904.00 568.58
Copa Holdings Sa-class A (CPA) 0.0 $641k 4.3k 150.01
CPFL Energia 0.0 $628k 39k 16.32
DTE Energy Company (DTE) 0.0 $483k 6.5k 74.20
E-House 0.0 $278k 23k 12.09
Ingersoll-rand Co Ltd-cl A 0.0 $556k 9.7k 57.25
Lithia Motors (LAD) 0.0 $579k 8.7k 66.41
MetLife (MET) 0.0 $386k 240k 1.61
Middleby Corporation (MIDD) 0.0 $277k 1.1k 263.56
Navios Maritime Partners 0.0 $258k 13k 19.46
North European Oil Royalty (NRT) 0.0 $295k 13k 23.28
Oge Energy Corp (OGE) 0.0 $327k 8.9k 36.75
VeriFone Systems 0.0 $280k 8.3k 33.87
Pepco Holdings 0.0 $504k 25k 20.48
Dr. Reddy's Laboratories (RDY) 0.0 $586k 13k 43.93
SCANA Corporation 0.0 $291k 5.7k 51.40
ShoreTel 0.0 $254k 30k 8.59
Banco Santander (SAN) 0.0 $320k 33k 9.58
Trinity Industries (TRN) 0.0 $312k 4.5k 70.07
Tata Motors 0.0 $646k 18k 35.42
Textron (TXT) 0.0 $527k 13k 39.31
UIL Holdings Corporation 0.0 $553k 15k 36.83
Ashland 0.0 $458k 4.5k 100.99
athenahealth 0.0 $620k 3.9k 160.21
British American Tobac (BTI) 0.0 $546k 4.9k 111.47
Cepheid 0.0 $260k 5.0k 51.59
Deckers Outdoor Corporation (DECK) 0.0 $424k 5.3k 79.77
Energen Corporation 0.0 $441k 5.5k 80.80
Gildan Activewear Inc Com Cad (GIL) 0.0 $316k 6.5k 48.86
Genesee & Wyoming 0.0 $606k 6.2k 97.30
Lululemon Athletica (LULU) 0.0 $337k 6.4k 52.60
Molina Healthcare (MOH) 0.0 $511k 14k 37.53
National Grid 0.0 $384k 5.6k 68.66
Riverbed Technology 0.0 $299k 15k 19.71
Teekay Lng Partners 0.0 $384k 9.3k 41.37
Wabtec Corporation (WAB) 0.0 $236k 3.0k 77.45
Aqua America 0.0 $497k 20k 25.09
American States Water Company (AWR) 0.0 $339k 11k 32.27
Calgon Carbon Corporation 0.0 $373k 17k 21.80
Compania Cervecerias Unidas (CCU) 0.0 $335k 15k 22.39
Clarcor 0.0 $682k 12k 57.39
Capstone Turbine Corporation 0.0 $310k 146k 2.13
Corrections Corporation of America 0.0 $632k 20k 31.34
Esterline Technologies Corporation 0.0 $567k 5.3k 107.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $271k 7.8k 34.80
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $392k 57k 6.93
Novavax 0.0 $662k 146k 4.53
Realty Income (O) 0.0 $242k 5.9k 40.86
PrivateBan 0.0 $267k 8.8k 30.51
Scotts Miracle-Gro Company (SMG) 0.0 $678k 11k 61.26
Smith & Nephew (SNN) 0.0 $543k 15k 36.33
TrustCo Bank Corp NY 0.0 $596k 85k 7.04
VMware 0.0 $405k 32k 12.56
Westlake Chemical Corporation (WLK) 0.0 $397k 87k 4.59
Albemarle Corporation (ALB) 0.0 $394k 5.9k 66.34
Astronics Corporation (ATRO) 0.0 $358k 5.6k 63.49
Halozyme Therapeutics (HALO) 0.0 $372k 29k 12.71
Volcano Corporation 0.0 $233k 12k 19.75
Quaker Chemical Corporation (KWR) 0.0 $289k 3.7k 78.79
Senior Housing Properties Trust 0.0 $296k 13k 22.47
Sinovac Biotech (SVA) 0.0 $331k 46k 7.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $311k 16k 19.78
Prospect Capital Corporation (PSEC) 0.0 $518k 48k 10.80
Cray 0.0 $261k 7.0k 37.29
EQT Corporation (EQT) 0.0 $413k 4.3k 96.88
Martha Stewart Living Omnimedia 0.0 $402k 89k 4.53
Towers Watson & Co 0.0 $474k 4.2k 114.05
Stealthgas (GASS) 0.0 $382k 34k 11.38
Blackrock Kelso Capital 0.0 $434k 47k 9.18
Entropic Communications 0.0 $273k 67k 4.09
Vanguard Financials ETF (VFH) 0.0 $298k 6.5k 45.60
Ball Corporation (BALL) 0.0 $670k 12k 54.80
iShares MSCI Brazil Index (EWZ) 0.0 $478k 11k 45.06
ProShares Ultra Russell2000 (UWM) 0.0 $259k 3.0k 86.33
Simon Property (SPG) 0.0 $440k 2.7k 164.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $571k 3.5k 164.17
iShares Dow Jones US Real Estate (IYR) 0.0 $386k 5.7k 67.80
Garmin (GRMN) 0.0 $574k 10k 55.27
Market Vector Russia ETF Trust 0.0 $620k 26k 24.00
iShares MSCI Taiwan Index 0.0 $465k 32k 14.39
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $412k 18k 22.61
Eagle Ban (EGBN) 0.0 $467k 13k 36.04
1st United Ban 0.0 $248k 47k 5.23
Nxp Semiconductors N V (NXPI) 0.0 $396k 6.7k 58.81
QEP Resources 0.0 $304k 10k 29.45
Vermillion 0.0 $419k 142k 2.95
Moly 0.0 $433k 92k 4.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $337k 6.9k 48.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $646k 14k 46.61
iShares MSCI EAFE Value Index (EFV) 0.0 $349k 6.1k 57.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $515k 84k 6.11
BlackRock Income Opportunity Trust 0.0 $458k 44k 10.32
Cohen & Steers Quality Income Realty (RQI) 0.0 $544k 52k 10.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $496k 30k 16.77
Gabelli Equity Trust (GAB) 0.0 $570k 74k 7.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $546k 5.1k 106.10
iShares Russell 3000 Value Index (IUSV) 0.0 $665k 5.3k 126.28
AVANIR Pharmaceuticals 0.0 $680k 185k 3.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $415k 5.0k 82.41
Opko Health (OPK) 0.0 $238k 26k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $490k 22k 21.99
Team Health Holdings 0.0 $513k 12k 44.75
TravelCenters of America 0.0 $464k 57k 8.15
Vanguard Extended Market ETF (VXF) 0.0 $270k 3.2k 85.12
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $311k 4.4k 70.30
NeoGenomics (NEO) 0.0 $587k 169k 3.47
Kayne Anderson Energy Total Return Fund 0.0 $289k 11k 27.32
Vanguard Materials ETF (VAW) 0.0 $373k 3.5k 106.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $639k 14k 44.26
PowerShares Emerging Markets Sovere 0.0 $480k 17k 27.98
SPDR Barclays Capital High Yield B 0.0 $591k 14k 41.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $298k 7.2k 41.21
ETFS Physical Platinum Shares 0.0 $442k 3.2k 138.08
Elements Rogers Intl Commodity Etn etf 0.0 $558k 65k 8.57
ING Prime Rate Trust 0.0 $295k 51k 5.81
iShares Lehman Short Treasury Bond (SHV) 0.0 $338k 3.1k 110.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $453k 6.4k 70.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $237k 2.6k 91.05
WisdomTree Equity Income Fund (DHS) 0.0 $376k 6.6k 56.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $265k 1.8k 144.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $599k 22k 27.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $277k 2.4k 113.99
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $269k 18k 14.59
Cheniere Energy Partners (CQP) 0.0 $269k 9.0k 29.99
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $357k 30k 12.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $368k 36k 10.10
H&Q Healthcare Investors 0.0 $436k 16k 27.22
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $452k 35k 12.95
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $277k 22k 12.78
iShares S&P Global 100 Index (IOO) 0.0 $317k 4.1k 77.83
iShares Russell 3000 Growth Index (IUSG) 0.0 $343k 4.8k 70.84
Nuveen Premium Income Muni Fund 2 0.0 $242k 18k 13.37
Nuveen Premium Income Muni Fd 4 0.0 $655k 53k 12.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $301k 32k 9.30
Powershares Etf Trust Ii intl corp bond 0.0 $639k 21k 30.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $548k 18k 30.34
SPDR S&P Metals and Mining (XME) 0.0 $370k 8.9k 41.78
Ellington Financial 0.0 $481k 20k 23.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $399k 5.7k 70.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $681k 50k 13.52
Western Asset Vrble Rate Strtgc Fnd 0.0 $678k 40k 17.10
Cohen & Steers Glbl Relt (RDOG) 0.0 $262k 6.5k 40.07
Blackrock Municipal 2018 Term Trust 0.0 $645k 40k 16.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $260k 11k 24.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $300k 38k 7.94
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $406k 29k 14.18
Dreyfus Strategic Muni. 0.0 $652k 81k 8.10
Eaton Vance Municipal Bond Fund (EIM) 0.0 $252k 21k 11.90
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $322k 27k 12.00
Federated Premier Intermediate Municipal 0.0 $630k 49k 12.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $557k 25k 22.52
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $324k 27k 12.09
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $240k 20k 12.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $306k 46k 6.61
Nuveen Municipal Advantage Fund 0.0 $326k 25k 12.97
Nuveen Munpl Markt Opp Fund 0.0 $389k 31k 12.76
PowerShares Dividend Achievers 0.0 $531k 26k 20.10
PowerShares Dynamic Small Cap Value 0.0 $664k 26k 25.34
PowerShares Dynamic Sm. Cap Growth 0.0 $663k 27k 24.53
PowerShares Global Water Portfolio 0.0 $269k 11k 24.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $386k 3.1k 123.44
SPDR Barclays Capital TIPS (SPIP) 0.0 $628k 11k 55.57
SPDR Barclays Capital 1-3 Month T- 0.0 $403k 8.8k 45.82
Vanguard Energy ETF (VDE) 0.0 $261k 2.0k 128.38
Vanguard Industrials ETF (VIS) 0.0 $458k 4.5k 100.68
Fly Leasing 0.0 $582k 39k 15.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $566k 49k 11.62
BlackRock MuniHolding Insured Investm 0.0 $303k 23k 13.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $255k 20k 12.75
BlackRock Core Bond Trust (BHK) 0.0 $426k 32k 13.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $486k 11k 43.64
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $321k 25k 12.98
Barclays Bank Plc Pfd. 6.625% p 0.0 $265k 11k 25.31
ProShares UltraShort Euro (EUO) 0.0 $521k 31k 16.93
PowerShares DWA Technical Ldrs Pf 0.0 $661k 18k 37.24
Threshold Pharmaceuticals 0.0 $323k 68k 4.76
Ellsworth Fund (ECF) 0.0 $525k 61k 8.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $564k 44k 12.77
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $428k 32k 13.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $576k 40k 14.40
Visteon Corporation (VC) 0.0 $294k 3.3k 88.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $280k 5.6k 50.34
Etfs Precious Metals Basket phys pm bskt 0.0 $345k 5.0k 69.00
Rydex S&P Equal Weight Health Care 0.0 $435k 3.7k 117.44
Schwab U S Small Cap ETF (SCHA) 0.0 $246k 4.6k 53.70
inTEST Corporation (INTT) 0.0 $247k 62k 4.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $464k 10k 44.72
MiMedx (MDXG) 0.0 $490k 80k 6.13
Baytex Energy Corp (BTE) 0.0 $660k 16k 41.15
Telus Ord (TU) 0.0 $566k 16k 35.96
Ishares Tr rus200 val idx (IWX) 0.0 $399k 9.8k 40.90
Kayne Anderson Mdstm Energy 0.0 $443k 13k 33.95
Powershares Global Etf Trust ex us sml port 0.0 $270k 9.6k 28.22
Royal Bk Scotland N V trendpilot etn 0.0 $256k 7.0k 36.83
Vanguard Scottsdale Fds cmn (VONE) 0.0 $261k 3.0k 86.37
Te Connectivity Ltd for (TEL) 0.0 $661k 11k 60.17
Wisdomtree Trust futre strat (WTMF) 0.0 $579k 14k 41.05
Proshares Tr pshs ult nasb (BIB) 0.0 $471k 5.9k 79.78
Nuveen Energy Mlp Total Return etf 0.0 $389k 20k 19.20
Guggenheim Bulletshs Etf equity 0.0 $562k 21k 27.02
Guggenheim Bulletshs Etf equity 0.0 $663k 25k 26.55
Box Ships 0.0 $287k 119k 2.41
Preferred Bank, Los Angeles (PFBC) 0.0 $448k 17k 25.96
Voc Energy Tr tr unit (VOC) 0.0 $464k 32k 14.57
Beam 0.0 $271k 3.3k 83.23
Suncoke Energy (SXC) 0.0 $322k 14k 22.84
Brookfield Global Listed 0.0 $332k 16k 21.37
Tripadvisor (TRIP) 0.0 $403k 4.5k 90.56
Delphi Automotive 0.0 $240k 3.5k 67.82
Wpx Energy 0.0 $306k 17k 18.03
Memorial Prodtn Partners 0.0 $261k 12k 22.50
Aon 0.0 $523k 6.2k 84.33
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $537k 12k 44.23
LEGG MASON BW GLOBAL Income 0.0 $279k 16k 17.56
Carlyle Group 0.0 $541k 15k 35.15
Claymore Etf gug blt2017 hy 0.0 $434k 16k 27.54
Claymore Etf gug blt2016 hy 0.0 $423k 16k 27.31
Eunits 2 Yr U S Mkt Partn Tr unit 0.0 $378k 32k 11.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $432k 16k 27.33
Tortoise Energy equity 0.0 $455k 18k 24.82
Adt 0.0 $263k 8.6k 30.66
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $379k 20k 19.10
Intercontinental Htls Spons 0.0 $419k 13k 32.42
Geospace Technologies (GEOS) 0.0 $284k 4.3k 66.20
Susser Petroleum Partners 0.0 $501k 14k 35.16
Whitewave Foods 0.0 $276k 9.7k 28.49
Alon Usa Partners Lp ut ltdpart int 0.0 $438k 26k 16.65
Blackstone Gso Strategic (BGB) 0.0 $243k 14k 17.74
Liberty Media 0.0 $412k 3.1k 130.88
Nuveen Long/short Commodity 0.0 $550k 33k 16.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $393k 21k 18.40
Pimco Dynamic Credit Income other 0.0 $636k 28k 22.62
Brookfield Mortg. Opportunity bond etf 0.0 $386k 23k 16.82
Arris 0.0 $294k 10k 28.14
Rally Software Development 0.0 $233k 17k 13.35
Ing U S 0.0 $630k 16k 38.47
Doubleline Income Solutions (DSL) 0.0 $337k 16k 21.24
Noodles & Co (NDLS) 0.0 $627k 16k 39.46
Ishares Tr 2018 invtgr bd 0.0 $250k 2.5k 98.81
Ishares Tr 2016 invtgr bd 0.0 $324k 3.2k 100.28
Eaton Vance Mun Income Term Tr (ETX) 0.0 $431k 28k 15.67
Blackberry (BB) 0.0 $368k 46k 8.04
Windstream Hldgs 0.0 $439k 53k 8.23
Intrexon 0.0 $376k 14k 26.28
Principal Real Estate Income shs ben int (PGZ) 0.0 $305k 17k 18.29
Sterling Bancorp 0.0 $261k 21k 12.65
Guggenheim Cr Allocation 0.0 $338k 14k 23.89
Liquid Hldgs (LIQDQ) 0.0 $341k 88k 3.90
Ambev Sa- (ABEV) 0.0 $329k 44k 7.40
Pattern Energy 0.0 $336k 12k 27.14
Sirius Xm Holdings (SIRI) 0.0 $365k 114k 3.20
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $426k 16k 26.29
Tetrelogic Pharmaceuticals (TLOG) 0.0 $424k 67k 6.37
Guggenheim Bulletshares 2020 H mf 0.0 $419k 16k 26.32
Msa Safety Inc equity (MSA) 0.0 $673k 12k 57.00
Kate Spade & Co 0.0 $241k 6.5k 37.08
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $312k 16k 20.07
Comcast Corporation (CMCSA) 0.0 $113k 147k 0.77
EXCO Resources 0.0 $90k 16k 5.62
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $14k 13k 1.08
Vale (VALE) 0.0 $192k 14k 13.83
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $53k 50k 1.06
Principal Financial (PFG) 0.0 $220k 4.8k 45.91
SEI Investments Company (SEIC) 0.0 $214k 6.4k 33.62
Costco Wholesale Corporation (COST) 0.0 $83k 42k 2.00
Devon Energy Corporation (DVN) 0.0 $110k 33k 3.33
Dick's Sporting Goods (DKS) 0.0 $0 25k 0.00
Peabody Energy Corporation 0.0 $50k 11k 4.38
Orexigen Therapeutics 0.0 $65k 10k 6.50
Clean Harbors (CLH) 0.0 $217k 4.0k 54.90
CarMax (KMX) 0.0 $215k 4.6k 46.79
J.C. Penney Company 0.0 $203k 24k 8.64
NVIDIA Corporation (NVDA) 0.0 $190k 11k 17.88
Apple (AAPL) 0.0 $115k 261k 0.44
Cemex SAB de CV (CX) 0.0 $226k 18k 12.61
Sanofi-Aventis SA (SNY) 0.0 $0 175k 0.00
Target Corporation (TGT) 0.0 $41k 74k 0.56
WellPoint 0.0 $210k 2.1k 99.62
Southern Company (SO) 0.0 $0 145k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $216k 9.0k 23.97
Barclays (BCS) 0.0 $197k 13k 15.68
GATX Corporation (GATX) 0.0 $221k 3.3k 67.92
Enzon Pharmaceuticals (ENZN) 0.0 $18k 18k 1.01
1st Century Bancshares 0.0 $178k 23k 7.91
Intel Corp sdcv 0.0 $225k 191k 1.18
Chesapeake Energy Corporation 0.0 $0 304k 0.00
IDEX Corporation (IEX) 0.0 $5.0k 5.0k 1.00
Cache (CACH) 0.0 $124k 43k 2.91
MFS Intermediate Income Trust (MIN) 0.0 $196k 38k 5.17
Synovus Financial 0.0 $132k 39k 3.39
Amazon (AMZN) 0.0 $0 25k 0.00
NII Holdings 0.0 $58k 49k 1.19
Alpha Natural Resources 0.0 $66k 16k 4.25
Walter Energy 0.0 $114k 15k 7.53
Wet Seal 0.0 $33k 25k 1.32
Mead Johnson Nutrition 0.0 $229k 100k 2.29
Eaton Vance 0.0 $207k 5.4k 38.21
Compass Diversified Holdings (CODI) 0.0 $214k 11k 18.93
Dycom Industries (DY) 0.0 $224k 7.1k 31.63
iShares Russell 2000 Index (IWM) 0.0 $0 345k 0.00
Delcath Systems 0.0 $42k 150k 0.28
Herbalife Ltd Com Stk (HLF) 0.0 $38k 27k 1.40
Houston American Energy Corporation 0.0 $20k 37k 0.55
Iridium Communications (IRDM) 0.0 $160k 21k 7.50
Canadian Solar (CSIQ) 0.0 $1.2k 12k 0.10
Quest Diagnostics Incorporated (DGX) 0.0 $201k 3.5k 58.01
Essex Property Trust (ESS) 0.0 $231k 1.4k 170.23
Exelixis (EXEL) 0.0 $146k 41k 3.53
Harvest Natural Resources 0.0 $226k 60k 3.77
Hormel Foods Corporation (HRL) 0.0 $231k 4.7k 49.18
John Bean Technologies Corporation (JBT) 0.0 $221k 7.1k 30.97
JDS Uniphase Corporation 0.0 $158k 11k 13.98
Mobile Mini 0.0 $211k 4.9k 43.34
Prudential Public Limited Company (PUK) 0.0 $216k 5.1k 42.52
Boston Beer Company (SAM) 0.0 $67k 21k 3.20
Taseko Cad (TGB) 0.0 $82k 41k 1.98
Tim Hortons Inc Com Stk 0.0 $227k 4.1k 55.41
USANA Health Sciences (USNA) 0.0 $215k 2.9k 75.36
Advanced Semiconductor Engineering 0.0 $68k 12k 5.56
Credicorp (BAP) 0.0 $208k 1.5k 137.66
BPZ Resources 0.0 $32k 10k 3.20
Celgene Corporation 0.0 $220k 110k 2.00
China Uni 0.0 $196k 15k 13.15
FormFactor (FORM) 0.0 $130k 20k 6.41
Hain Celestial (HAIN) 0.0 $230k 2.5k 91.28
ING Groep (ING) 0.0 $173k 12k 14.28
Pan American Silver Corp Can (PAAS) 0.0 $157k 12k 12.94
United States Steel Corporation (X) 0.0 $18k 13k 1.33
Rigel Pharmaceuticals 0.0 $39k 10k 3.90
Sequenom 0.0 $67k 27k 2.45
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $106k 34k 3.09
Dyax 0.0 $105k 12k 8.96
FuelCell Energy 0.0 $55k 22k 2.47
Alcatel-Lucent 0.0 $99k 26k 3.89
Dynavax Technologies Corporation 0.0 $19k 11k 1.81
Extreme Networks (EXTR) 0.0 $102k 18k 5.81
U S GEOTHERMAL INC COM Stk 0.0 $17k 22k 0.77
United Community Financial 0.0 $40k 10k 3.89
Allied Nevada Gold 0.0 $43k 10k 4.30
Cowen 0.0 $114k 26k 4.40
Market Vectors Gold Miners ETF 0.0 $5.3k 267k 0.02
North Amern Palladium 0.0 $24k 50k 0.48
Sonus Networks 0.0 $34k 10k 3.35
Manulife Finl Corp (MFC) 0.0 $207k 11k 19.26
Bank Of America Corporation warrant 0.0 $148k 18k 8.22
Odyssey Marine Exploration 0.0 $28k 12k 2.28
ProShares Ultra QQQ (QLD) 0.0 $45k 22k 2.00
Silver Wheaton Corp 0.0 $31k 162k 0.19
Ariad Pharmaceuticals 0.0 $14k 28k 0.50
Bank Of America Corp w exp 10/201 0.0 $32k 35k 0.91
Metabolix 0.0 $15k 12k 1.30
3D Systems Corporation (DDD) 0.0 $0 20k 0.00
iShares NYSE 100 Index 0.0 $226k 2.6k 85.70
STR Holdings 0.0 $52k 33k 1.59
Tesla Motors (TSLA) 0.0 $94k 9.4k 10.00
Tanzanian Royalty Expl Corp 0.0 $36k 15k 2.40
ZIOPHARM Oncology 0.0 $182k 40k 4.56
EXACT Sciences Corporation (EXAS) 0.0 $95k 317k 0.30
Tri-Continental Corporation (TY) 0.0 $220k 11k 20.11
Magellan Petroleum Corporation 0.0 $53k 38k 1.41
GAME Technolog debt 0.0 $18k 18k 1.00
Clearbridge Energy M 0.0 $218k 8.2k 26.59
eMagin Corporation 0.0 $33k 13k 2.54
Invesco Van Kampen Bond Fund (VBF) 0.0 $185k 10k 18.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $210k 1.9k 109.26
Transition Therapeutics 0.0 $140k 18k 8.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $210k 8.3k 25.42
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $32k 30k 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $45k 20k 2.25
Sandisk Corp note 1.500% 8/1 0.0 $18k 11k 1.64
Acura Pharmaceuticals 0.0 $15k 10k 1.50
Bridge Ban 0.0 $205k 7.7k 26.68
Inovio Pharmaceuticals 0.0 $144k 43k 3.33
Primo Water Corporation 0.0 $40k 10k 3.92
VirnetX Holding Corporation 0.0 $14k 57k 0.25
Zogenix 0.0 $76k 27k 2.85
Teekay Tankers Ltd cl a 0.0 $107k 30k 3.53
Teva Pharm Finance Llc Cvt cv bnd 0.0 $24k 19k 1.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $227k 26k 8.67
GenMark Diagnostics 0.0 $118k 12k 9.91
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $199k 16k 12.26
Newpark Res Inc note 4.000%10/0 0.0 $15k 12k 1.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $222k 5.8k 38.61
Natural Alternatives International (NAII) 0.0 $99k 18k 5.43
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $220k 2.7k 81.94
Nuveen Muni Value Fund (NUV) 0.0 $136k 14k 9.45
PowerShares DWA Emerg Markts Tech 0.0 $191k 11k 17.69
Compugen (CGEN) 0.0 $161k 15k 10.50
Credit Suisse High Yield Bond Fund (DHY) 0.0 $40k 13k 3.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $134k 27k 5.01
Rambus Inc Del note 5.000% 6/1 0.0 $15k 15k 1.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $147k 11k 14.02
Montgomery Street Income Securities 0.0 $196k 12k 16.07
Blackrock Munivest Fund II (MVT) 0.0 $227k 15k 14.91
Nuveen Senior Income Fund 0.0 $182k 25k 7.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $126k 13k 9.86
Putnam Municipal Opportunities Trust (PMO) 0.0 $119k 10k 11.40
Tortoise MLP Fund 0.0 $223k 8.4k 26.66
Nuveen Premium Income Municipal Fund 0.0 $145k 11k 13.15
Penn West Energy Trust 0.0 $161k 19k 8.39
Swisher Hygiene 0.0 $85k 189k 0.45
MFS Government Markets Income Trust (MGF) 0.0 $125k 22k 5.68
Blackrock Muniyield Fund (MYD) 0.0 $194k 14k 13.75
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $73k 11k 6.65
Giga-tronics, Incorporated 0.0 $37k 28k 1.32
Asia Pacific Fund 0.0 $179k 17k 10.35
Fort Dearborn Income Securities 0.0 $199k 14k 14.42
Delaware Inv Mn Mun Inc Fd I 0.0 $146k 11k 13.38
Eca Marcellus Trust I (ECTM) 0.0 $134k 15k 8.93
PowerShares DWA Devld Markt Tech 0.0 $220k 8.2k 26.97
Glu Mobile 0.0 $78k 16k 4.77
WisdomTree Investments (WT) 0.0 $156k 12k 13.09
Phi 0.0 $205k 4.9k 41.61
Wireless Tele 0.0 $28k 10k 2.77
Command Security Corporation 0.0 $22k 12k 1.77
Alere Inc note 3.000% 5/1 0.0 $20k 18k 1.11
Sunesis Pharmaceuticals 0.0 $66k 10k 6.60
Dendreon Corp note 0.0 $9.9k 14k 0.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $200k 11k 17.61
Fortuna Silver Mines 0.0 $98k 27k 3.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $207k 5.4k 38.01
Citigroup (C) 0.0 $41k 313k 0.13
Linkedin Corp 0.0 $0 2.9k 0.00
Sandridge Miss Trust (SDTTU) 0.0 $201k 27k 7.47
Torchlight Energy Resources 0.0 $51k 10k 5.10
General Mtrs Co *w exp 07/10/201 0.0 $204k 8.2k 24.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $157k 14k 11.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $202k 8.4k 23.93
Gt Solar Int'l 0.0 $216k 13k 17.07
Dunkin' Brands Group 0.0 $209k 4.2k 50.19
Fortune Brands (FBIN) 0.0 $215k 5.1k 42.04
Fidus Invt (FDUS) 0.0 $193k 10k 19.30
Duff & Phelps Global (DPG) 0.0 $231k 12k 19.82
Western Copper And Gold Cor (WRN) 0.0 $97k 100k 0.97
Lifevantage 0.0 $17k 13k 1.29
Market Vectors Etf Tr mtg reit etf 0.0 $220k 9.0k 24.44
J Global (ZD) 0.0 $213k 4.3k 50.07
Intermolecular 0.0 $56k 20k 2.80
Cutwater Select Income 0.0 $204k 11k 19.43
On Semiconductor Corp note 2.625%12/1 0.0 $16k 13k 1.23
Chesapeake Granite Wash Tr (CHKR) 0.0 $143k 14k 10.48
Prospect Capital Corp note 0.0 $35k 33k 1.06
Hologic Inc cnv 0.0 $12k 12k 1.00
Ares Capital Corp 5.125 2016 conv 0.0 $25k 23k 1.09
Mentor Graphics 4% 2031 conv 0.0 $21k 17k 1.24
Wabash National Corp 3.375 '18 conv 0.0 $26k 19k 1.37
Hillshire Brands 0.0 $202k 5.4k 37.21
Healthcare Tr Amer Inc cl a 0.0 $141k 12k 11.35
Unwired Planet 0.0 $39k 18k 2.17
Lam Research Corp note 0.500% 5/1 0.0 $16k 14k 1.14
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $184k 14k 13.38
Greenbrier Co Inc conv bnd 0.0 $23k 16k 1.44
Integra Lifesciences Holdings conv bnd 0.0 $37k 35k 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $33k 31k 1.06
Turquoisehillres 0.0 $184k 55k 3.33
Wp Carey (WPC) 0.0 $13k 23k 0.56
Bgc Partners, Inc. note 4.500% 7/1 0.0 $18k 17k 1.06
Howard Ban 0.0 $226k 20k 11.30
Ishares Inc core msci emkt (IEMG) 0.0 $206k 4.2k 49.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $207k 3.4k 61.03
Nuance Communications Inc note 2.750%11/0 0.0 $23k 23k 1.00
Allianzgi Conv & Income Fd I 0.0 $118k 12k 9.83
Mast Therapeutics 0.0 $77k 111k 0.69
M/i Homes Inc note 3.000% 3/0 0.0 $33k 31k 1.06
Arca Biopharma 0.0 $66k 36k 1.86
Auxilium Pharmaceuticals note 0.0 $44k 33k 1.33
Forestar Group Inc note 0.0 $21k 20k 1.05
Starwood Property Trust note 0.0 $37k 32k 1.16
Slxp 1 1/2 03/15/19 0.0 $42k 25k 1.68
Goldman Sachs Group Inc note 1/2 0.0 $32k 34k 0.94
Rti Intl Metals Inc note 1.625%10/1 0.0 $34k 35k 0.97
Ambac Finl (AMBC) 0.0 $211k 6.8k 31.03
Titan Machy Inc note 3.750% 5/0 0.0 $21k 25k 0.84
Wells Fargo & Co mtnf 6/0 0.0 $20k 20k 1.00
Inspiremd 0.0 $108k 35k 3.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $206k 9.3k 22.15
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $29k 31k 0.94
Spirit Realty reit 0.0 $213k 19k 11.00
Direxion Shs Etf Tr daily gold miner 0.0 $217k 6.3k 34.72
Onconova Therapeutics 0.0 $116k 18k 6.35
Bio-path Holdings 0.0 $168k 1.0M 0.16
marketvectorsetftr.. 0.0 $218k 6.8k 32.30
Nuverra Environmental Soluti 0.0 $2.9k 21k 0.14
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 16k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $30k 28k 1.07
Ttm Technologies Inc conv 0.0 $30k 27k 1.11
Tesla Motors Inc bond 0.0 $25k 27k 0.93
Ares Coml Real Estate Corp Sr Nt Conv 7.000% 12/15/15 B/e Dtd 12/19/12 0.0 $25k 24k 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $36k 35k 1.03
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $27k 28k 0.96
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $18k 19k 0.95
Uniqure Nv (QURE) 0.0 $160k 10k 15.53