HighTower Advisors

HighTower Advisors as of June 30, 2014

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1548 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.6 $207M 1.1M 195.92
Apple (AAPL) 2.8 $162M 1.7M 92.94
Johnson & Johnson (JNJ) 1.6 $93M 889k 104.62
Exxon Mobil Corporation (XOM) 1.4 $81M 808k 100.68
United Parcel Service (UPS) 1.3 $76M 736k 102.68
Microsoft Corporation (MSFT) 1.2 $72M 1.7M 41.71
Rydex S&P Equal Weight ETF 1.2 $70M 918k 76.71
Enterprise Products Partners (EPD) 1.1 $62M 794k 78.29
Vanguard Dividend Appreciation ETF (VIG) 1.1 $60M 774k 77.96
Merck & Co (MRK) 0.9 $52M 907k 57.86
Magellan Midstream Partners 0.9 $52M 614k 84.04
Plains All American Pipeline (PAA) 0.8 $49M 808k 60.05
Chevron Corporation (CVX) 0.8 $47M 356k 131.19
At&t (T) 0.8 $46M 1.3M 35.36
Williams Companies (WMB) 0.8 $45M 766k 58.21
Procter & Gamble Company (PG) 0.8 $44M 554k 78.61
Pfizer (PFE) 0.7 $43M 1.4M 29.69
International Business Machines (IBM) 0.7 $41M 227k 181.33
General Electric Company 0.7 $39M 1.5M 26.29
Pepsi (PEP) 0.7 $40M 443k 89.34
Energy Transfer Equity (ET) 0.7 $40M 673k 58.94
iShares Russell 1000 Growth Index (IWF) 0.7 $39M 423k 91.12
Wells Fargo & Company (WFC) 0.6 $37M 696k 52.58
Bristol Myers Squibb (BMY) 0.6 $36M 736k 48.51
Verizon Communications (VZ) 0.6 $35M 706k 48.93
Tesoro Logistics Lp us equity 0.6 $34M 458k 73.40
McDonald's Corporation (MCD) 0.6 $32M 314k 100.78
Intel Corporation (INTC) 0.6 $32M 1.0M 30.91
Celladon 0.6 $31M 2.0M 16.02
iShares Lehman Aggregate Bond (AGG) 0.5 $30M 275k 109.40
Dow Chemical Company 0.5 $29M 559k 51.46
Altria (MO) 0.5 $29M 682k 41.94
Berkshire Hathaway (BRK.B) 0.5 $28M 223k 126.56
FedEx Corporation (FDX) 0.5 $28M 185k 151.38
Coca-Cola Company (KO) 0.5 $28M 650k 42.37
American Water Works (AWK) 0.5 $28M 558k 49.45
Philip Morris International (PM) 0.5 $26M 312k 84.31
Schlumberger (SLB) 0.5 $26M 224k 117.95
Oneok (OKE) 0.4 $25M 373k 68.08
Occidental Petroleum Corporation (OXY) 0.4 $24M 232k 102.68
Novartis (NVS) 0.4 $24M 259k 90.57
Colgate-Palmolive Company (CL) 0.4 $24M 347k 68.18
Kimberly-Clark Corporation (KMB) 0.4 $23M 208k 111.22
3M Company (MMM) 0.4 $22M 155k 143.24
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $22M 373k 58.28
Citigroup (C) 0.4 $22M 466k 47.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $21M 273k 76.78
Ishares Tr rus200 idx etf (IWL) 0.4 $21M 469k 44.63
NiSource (NI) 0.3 $20M 506k 39.34
Texas Instruments Incorporated (TXN) 0.3 $20M 419k 47.83
SPDR Gold Trust (GLD) 0.3 $20M 157k 128.04
Western Gas Partners 0.3 $20M 265k 76.48
Regency Energy Partners 0.3 $20M 615k 32.21
Vanguard Growth ETF (VUG) 0.3 $20M 198k 98.90
Wal-Mart Stores (WMT) 0.3 $19M 246k 75.07
Williams Partners 0.3 $18M 333k 54.29
Abbvie (ABBV) 0.3 $19M 329k 56.44
Bank of America Corporation (BAC) 0.3 $18M 1.1M 15.37
Google 0.3 $18M 30k 584.66
Oracle Corporation (ORCL) 0.3 $18M 445k 40.53
E.I. du Pont de Nemours & Company 0.3 $17M 261k 65.44
CenterPoint Energy (CNP) 0.3 $17M 679k 25.54
Cisco Systems (CSCO) 0.3 $17M 674k 24.86
Boeing Company (BA) 0.3 $17M 131k 127.23
El Paso Pipeline Partners 0.3 $17M 460k 36.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 158k 105.68
Airgas 0.3 $16M 149k 108.91
Facebook Inc cl a (META) 0.3 $16M 235k 67.29
Blackstone 0.3 $15M 462k 33.44
Genuine Parts Company (GPC) 0.3 $16M 179k 87.80
Hewlett-Packard Company 0.3 $15M 455k 33.68
Genesis Energy (GEL) 0.3 $16M 278k 56.04
Alerian Mlp Etf 0.3 $16M 827k 19.00
Express Scripts Holding 0.3 $15M 222k 69.33
Plains Gp Hldgs L P shs a rep ltpn 0.3 $15M 478k 31.99
Baxter International (BAX) 0.3 $15M 206k 72.30
iShares Russell 1000 Value Index (IWD) 0.3 $15M 144k 101.84
EOG Resources (EOG) 0.3 $15M 129k 116.86
Holly Energy Partners 0.3 $15M 428k 34.39
Vanguard Total Stock Market ETF (VTI) 0.3 $15M 146k 101.77
Eqt Midstream Partners 0.3 $15M 155k 96.74
Corning Incorporated (GLW) 0.2 $15M 659k 21.95
Home Depot (HD) 0.2 $14M 175k 80.96
United Technologies Corporation 0.2 $14M 123k 115.54
American Express Company (AXP) 0.2 $14M 145k 94.87
ConocoPhillips (COP) 0.2 $14M 157k 86.81
MetLife (MET) 0.2 $14M 249k 55.56
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $14M 535k 26.03
Murphy Usa (MUSA) 0.2 $14M 284k 48.89
Hess (HES) 0.2 $13M 133k 98.89
Targa Resources Partners 0.2 $13M 182k 71.92
SPDR Barclays Capital 1-3 Month T- 0.2 $13M 285k 45.76
Eaton (ETN) 0.2 $13M 172k 77.18
AstraZeneca (AZN) 0.2 $12M 167k 74.31
MaxLinear (MXL) 0.2 $13M 1.3M 10.07
Directv 0.2 $13M 147k 85.01
Medtronic 0.2 $12M 191k 63.76
Deere & Company (DE) 0.2 $12M 134k 90.55
Praxair 0.2 $12M 91k 132.84
Dcp Midstream Partners 0.2 $12M 210k 57.00
PowerShares QQQ Trust, Series 1 0.2 $12M 125k 93.91
Mondelez Int (MDLZ) 0.2 $12M 314k 37.61
Abbott Laboratories (ABT) 0.2 $11M 278k 40.90
Eli Lilly & Co. (LLY) 0.2 $11M 180k 62.17
Walt Disney Company (DIS) 0.2 $11M 130k 87.71
PPG Industries (PPG) 0.2 $12M 55k 210.14
BB&T Corporation 0.2 $11M 288k 39.43
General Mills (GIS) 0.2 $11M 217k 52.54
Starbucks Corporation (SBUX) 0.2 $11M 146k 77.38
Hub (HUBG) 0.2 $12M 230k 50.40
Oneok Partners 0.2 $11M 191k 58.60
American International (AIG) 0.2 $11M 205k 54.58
Vodafone Group New Adr F (VOD) 0.2 $12M 346k 33.43
BP (BP) 0.2 $11M 203k 52.75
Teva Pharmaceutical Industries (TEVA) 0.2 $11M 208k 52.42
GlaxoSmithKline 0.2 $11M 202k 53.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $11M 157k 68.51
Chesapeake Energy Corporation 0.2 $11M 345k 31.08
CF Industries Holdings (CF) 0.2 $11M 45k 240.53
Vanguard REIT ETF (VNQ) 0.2 $11M 147k 74.84
Jp Morgan Alerian Mlp Index 0.2 $11M 209k 52.38
Caterpillar (CAT) 0.2 $10M 94k 108.67
Automatic Data Processing (ADP) 0.2 $11M 132k 79.36
Marathon Oil Corporation (MRO) 0.2 $10M 254k 39.92
Kinder Morgan Energy Partners 0.2 $10M 127k 82.21
Technology SPDR (XLK) 0.2 $10M 263k 38.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $11M 793k 13.32
Schwab International Equity ETF (SCHF) 0.2 $10M 307k 32.98
Cbre Group Inc Cl A (CBRE) 0.2 $10M 317k 32.04
Goldman Sachs (GS) 0.2 $9.8M 59k 167.44
Monsanto Company 0.2 $9.6M 77k 124.74
Union Pacific Corporation (UNP) 0.2 $9.9M 99k 99.75
Emerson Electric (EMR) 0.2 $9.9M 150k 66.36
Sanofi-Aventis SA (SNY) 0.2 $10M 188k 53.17
Ford Motor Company (F) 0.2 $9.7M 561k 17.26
Visa (V) 0.2 $10M 47k 210.71
Amazon (AMZN) 0.2 $9.5M 29k 324.78
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $9.9M 464k 21.27
Google Inc Class C 0.2 $9.7M 17k 575.27
Charles Schwab Corporation (SCHW) 0.2 $9.0M 332k 26.93
Apache Corporation 0.2 $8.9M 88k 100.62
MarkWest Energy Partners 0.2 $9.1M 127k 71.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $9.0M 86k 105.50
SPDR S&P Dividend (SDY) 0.2 $9.2M 120k 76.59
Vanguard Small-Cap Growth ETF (VBK) 0.2 $8.9M 70k 127.39
WisdomTree Japan Total Dividend (DXJ) 0.2 $8.9M 180k 49.36
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $9.3M 199k 47.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $9.3M 338k 27.60
Highland Fds i hi ld iboxx srln 0.2 $9.2M 462k 19.93
Cognizant Technology Solutions (CTSH) 0.1 $8.7M 178k 48.91
Raytheon Company 0.1 $8.7M 94k 92.25
Walgreen Company 0.1 $8.4M 114k 74.13
Hospitality Properties Trust 0.1 $8.5M 278k 30.40
iShares Russell Midcap Index Fund (IWR) 0.1 $8.8M 54k 162.55
Seadrill 0.1 $8.7M 218k 39.95
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $8.6M 85k 100.86
Ipath S&p 500 Vix S/t Fu Etn 0.1 $8.3M 290k 28.60
Comcast Corporation (CMCSA) 0.1 $8.0M 150k 53.68
Nextera Energy (NEE) 0.1 $7.8M 76k 102.48
Royal Dutch Shell 0.1 $7.8M 95k 82.36
Southern Company (SO) 0.1 $8.2M 180k 45.38
Vanguard Europe Pacific ETF (VEA) 0.1 $7.7M 182k 42.59
Avago Technologies 0.1 $8.2M 114k 72.07
Kayne Anderson MLP Investment (KYN) 0.1 $7.8M 198k 39.41
Vanguard European ETF (VGK) 0.1 $8.2M 136k 59.95
Access Midstream Partners, L.p 0.1 $8.0M 126k 63.55
Chubb Corporation 0.1 $7.2M 78k 92.17
CMS Energy Corporation (CMS) 0.1 $7.7M 247k 31.15
Taiwan Semiconductor Mfg (TSM) 0.1 $7.4M 344k 21.39
CSX Corporation (CSX) 0.1 $7.5M 245k 30.81
M&T Bank Corporation (MTB) 0.1 $7.5M 61k 124.04
Franklin Resources (BEN) 0.1 $7.3M 125k 57.84
Stryker Corporation (SYK) 0.1 $7.5M 89k 84.32
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.6M 209k 36.50
Jacobs Engineering 0.1 $7.4M 138k 53.28
Endurance Specialty Hldgs Lt 0.1 $7.2M 139k 51.59
iShares Dow Jones Select Dividend (DVY) 0.1 $7.3M 95k 76.98
Kraft Foods 0.1 $7.5M 125k 59.95
CVS Caremark Corporation (CVS) 0.1 $6.7M 90k 75.37
Wisconsin Energy Corporation 0.1 $7.0M 150k 46.92
Lam Research Corporation 0.1 $7.1M 105k 67.58
Sunoco Logistics Partners 0.1 $6.7M 141k 47.11
PowerShares Water Resources 0.1 $6.7M 252k 26.59
Vanguard Small-Cap ETF (VB) 0.1 $6.8M 58k 117.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $7.0M 39k 181.17
Marathon Petroleum Corp (MPC) 0.1 $7.1M 91k 78.07
Duke Energy (DUK) 0.1 $6.9M 94k 74.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.7M 317k 21.18
Starwood Property Trust (STWD) 0.1 $6.2M 261k 23.77
Reynolds American 0.1 $6.0M 100k 60.35
AFLAC Incorporated (AFL) 0.1 $6.0M 97k 62.25
Granite Construction (GVA) 0.1 $6.1M 169k 35.98
Honeywell International (HON) 0.1 $6.1M 66k 92.94
Buckeye Partners 0.1 $6.5M 78k 83.06
PPL Corporation (PPL) 0.1 $6.5M 184k 35.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $6.2M 78k 80.34
Industrial SPDR (XLI) 0.1 $6.3M 116k 54.16
Lorillard 0.1 $6.3M 103k 60.97
Skyworks Solutions (SWKS) 0.1 $6.1M 130k 46.96
EXACT Sciences Corporation (EXAS) 0.1 $6.0M 354k 17.03
Ega Emerging Global Shs Tr emrg gl dj 0.1 $6.6M 236k 27.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $6.3M 182k 34.66
Summit Midstream Partners 0.1 $6.2M 122k 50.85
Actavis 0.1 $6.1M 27k 223.06
BlackRock 0.1 $5.5M 17k 320.43
Western Union Company (WU) 0.1 $5.9M 338k 17.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.6M 59k 94.68
Credit Suisse Group 0.1 $5.7M 200k 28.37
WellPoint 0.1 $5.5M 51k 107.60
Illinois Tool Works (ITW) 0.1 $5.7M 65k 87.56
Clorox Company (CLX) 0.1 $5.7M 63k 91.39
Yahoo! 0.1 $5.8M 166k 35.13
KLA-Tencor Corporation (KLAC) 0.1 $6.0M 83k 72.64
NuVasive 0.1 $5.7M 160k 35.57
F5 Networks (FFIV) 0.1 $5.9M 53k 111.44
Vanguard Emerging Markets ETF (VWO) 0.1 $5.6M 130k 43.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.7M 97k 58.55
Powershares Etf Tr Ii s^p500 low vol 0.1 $5.6M 158k 35.59
Phillips 66 Partners 0.1 $5.6M 74k 75.57
Mlp Qep Midstream Partners 0.1 $6.0M 233k 25.75
China Petroleum & Chemical 0.1 $5.0M 53k 95.03
Petroleo Brasileiro SA (PBR) 0.1 $5.2M 352k 14.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $4.9M 113k 43.23
Costco Wholesale Corporation (COST) 0.1 $5.0M 43k 115.17
Digital Realty Trust (DLR) 0.1 $5.4M 92k 58.32
W.W. Grainger (GWW) 0.1 $5.3M 21k 254.26
National-Oilwell Var 0.1 $5.0M 61k 82.34
Lockheed Martin Corporation (LMT) 0.1 $5.4M 34k 160.73
Target Corporation (TGT) 0.1 $4.9M 85k 57.95
TJX Companies (TJX) 0.1 $4.9M 93k 53.15
Lowe's Companies (LOW) 0.1 $5.2M 109k 47.99
New York Community Ban 0.1 $5.2M 324k 15.98
Energy Select Sector SPDR (XLE) 0.1 $5.2M 52k 100.25
Baidu (BIDU) 0.1 $5.4M 29k 186.79
Transcanada Corp 0.1 $5.4M 113k 47.73
Chicago Bridge & Iron Company 0.1 $5.2M 77k 68.20
United Therapeutics Corporation (UTHR) 0.1 $5.0M 56k 88.48
TheStreet 0.1 $5.2M 2.6M 1.99
SPDR KBW Regional Banking (KRE) 0.1 $5.1M 126k 40.36
iShares S&P 500 Growth Index (IVW) 0.1 $5.0M 48k 105.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $5.2M 47k 110.24
Sprott Physical Gold Trust (PHYS) 0.1 $4.9M 450k 11.00
Mosaic (MOS) 0.1 $5.2M 105k 49.45
Hollyfrontier Corp 0.1 $5.0M 115k 43.67
Zeltiq Aesthetics 0.1 $5.4M 354k 15.19
Market Vectors Etf Tr pharmaceutical 0.1 $5.2M 83k 62.21
Spdr Short-term High Yield mf (SJNK) 0.1 $5.1M 166k 30.96
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $5.3M 250k 21.26
Tenet Healthcare Corporation (THC) 0.1 $5.0M 106k 46.94
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $5.1M 84k 60.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $5.0M 101k 50.00
Kcg Holdings Inc Cl A 0.1 $5.2M 439k 11.88
U.S. Bancorp (USB) 0.1 $4.8M 110k 43.41
Avon Products 0.1 $4.4M 299k 14.61
Northrop Grumman Corporation (NOC) 0.1 $4.6M 38k 119.62
Paychex (PAYX) 0.1 $4.3M 104k 41.56
United Rentals (URI) 0.1 $4.7M 45k 104.73
Eastman Chemical Company (EMN) 0.1 $4.8M 54k 87.36
Fastenal Company (FAST) 0.1 $4.8M 97k 49.49
Pos (PKX) 0.1 $4.4M 59k 74.43
Hertz Global Holdings 0.1 $4.8M 170k 28.03
salesforce (CRM) 0.1 $4.5M 78k 58.08
Wyndham Worldwide Corporation 0.1 $4.4M 58k 75.72
Copa Holdings Sa-class A (CPA) 0.1 $4.4M 31k 142.59
Teekay Offshore Partners 0.1 $4.3M 120k 36.10
McCormick & Company, Incorporated (MKC) 0.1 $4.7M 66k 71.59
TAL International 0.1 $4.7M 105k 44.36
Integrys Energy 0.1 $4.7M 66k 71.14
Bank Of Montreal Cadcom (BMO) 0.1 $4.7M 64k 73.67
Financial Select Sector SPDR (XLF) 0.1 $4.7M 208k 22.74
Tesla Motors (TSLA) 0.1 $4.7M 20k 240.04
SPDR MSCI ACWI ex-US (CWI) 0.1 $4.5M 122k 37.10
Pembina Pipeline Corp (PBA) 0.1 $4.4M 103k 43.04
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $4.4M 435k 10.16
Mars Hill Global Relative Value ETF 0.1 $4.4M 212k 20.74
Xylem (XYL) 0.1 $4.4M 113k 39.08
Ishares Tr eafe min volat (EFAV) 0.1 $4.5M 69k 65.38
Roundy's 0.1 $4.5M 809k 5.51
Phillips 66 (PSX) 0.1 $4.9M 60k 80.44
Mplx (MPLX) 0.1 $4.4M 69k 64.50
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $4.8M 168k 28.37
Wisdomtree Tr blmbg us bull (USDU) 0.1 $4.7M 192k 24.59
MasterCard Incorporated (MA) 0.1 $3.9M 54k 73.48
Affiliated Managers (AMG) 0.1 $4.2M 20k 205.40
Stanley Black & Decker (SWK) 0.1 $4.2M 47k 88.33
Travelers Companies (TRV) 0.1 $3.9M 41k 94.07
V.F. Corporation (VFC) 0.1 $3.9M 61k 63.00
Kinder Morgan Management 0.1 $3.8M 48k 78.94
Morgan Stanley (MS) 0.1 $3.8M 119k 32.33
Thermo Fisher Scientific (TMO) 0.1 $4.1M 35k 118.00
Helmerich & Payne (HP) 0.1 $4.0M 35k 116.12
Halliburton Company (HAL) 0.1 $4.1M 58k 71.01
Telefonica (TEF) 0.1 $3.9M 229k 17.16
American Electric Power Company (AEP) 0.1 $3.7M 67k 55.77
General Dynamics Corporation (GD) 0.1 $4.0M 35k 116.56
Fifth Third Ban (FITB) 0.1 $4.0M 186k 21.35
Hershey Company (HSY) 0.1 $4.0M 41k 97.38
ConAgra Foods (CAG) 0.1 $4.1M 139k 29.68
Zimmer Holdings (ZBH) 0.1 $4.0M 38k 103.87
Ventas (VTR) 0.1 $3.7M 59k 64.10
Ship Finance Intl 0.1 $4.3M 229k 18.59
iShares Russell 1000 Index (IWB) 0.1 $3.8M 35k 110.10
Cibc Cad (CM) 0.1 $3.7M 41k 91.03
L-3 Communications Holdings 0.1 $4.0M 33k 120.93
Textainer Group Holdings 0.1 $3.8M 100k 38.62
Tata Motors 0.1 $4.0M 101k 39.06
Valmont Industries (VMI) 0.1 $4.3M 28k 151.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.9M 58k 67.03
Rockwell Automation (ROK) 0.1 $4.1M 32k 125.55
Smith & Wesson Holding Corporation 0.1 $4.2M 291k 14.54
Prospect Capital Corporation (PSEC) 0.1 $3.9M 368k 10.63
PowerShares FTSE RAFI US 1000 0.1 $3.9M 44k 88.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $4.0M 34k 115.35
Vanguard Information Technology ETF (VGT) 0.1 $3.9M 41k 96.78
PowerShares Dynamic Pharmaceuticals 0.1 $3.9M 65k 61.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.8M 166k 22.91
Powershares Senior Loan Portfo mf 0.1 $4.0M 159k 24.87
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 123k 32.27
Twenty-first Century Fox 0.1 $3.9M 112k 35.15
Packaging Corporation of America (PKG) 0.1 $3.2M 45k 71.49
Time Warner 0.1 $3.2M 46k 70.25
Discover Financial Services (DFS) 0.1 $3.5M 56k 61.98
Expeditors International of Washington (EXPD) 0.1 $3.4M 77k 44.16
Dominion Resources (D) 0.1 $3.5M 49k 71.52
Bed Bath & Beyond 0.1 $3.3M 58k 57.38
Cummins (CMI) 0.1 $3.5M 23k 154.30
Transocean (RIG) 0.1 $3.4M 75k 45.03
Best Buy (BBY) 0.1 $3.7M 118k 31.01
Verisign (VRSN) 0.1 $3.2M 66k 48.82
Laboratory Corp. of America Holdings 0.1 $3.2M 32k 102.39
Nokia Corporation (NOK) 0.1 $3.4M 451k 7.56
Yum! Brands (YUM) 0.1 $3.3M 40k 81.19
Berkshire Hathaway (BRK.A) 0.1 $3.2M 17.00 189882.35
Xerox Corporation 0.1 $3.2M 254k 12.44
Linear Technology Corporation 0.1 $3.3M 70k 47.07
Total (TTE) 0.1 $3.5M 49k 72.20
Murphy Oil Corporation (MUR) 0.1 $3.4M 51k 66.47
Accenture (ACN) 0.1 $3.7M 45k 80.84
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 32k 114.95
Valley National Ban (VLY) 0.1 $3.5M 350k 9.91
Bce (BCE) 0.1 $3.2M 70k 45.36
Paccar (PCAR) 0.1 $3.2M 51k 62.83
J.M. Smucker Company (SJM) 0.1 $3.3M 31k 106.58
Broadcom Corporation 0.1 $3.7M 100k 37.12
Southwest Airlines (LUV) 0.1 $3.5M 129k 26.86
Terex Corporation (TEX) 0.1 $3.4M 83k 41.10
Energy Transfer Partners 0.1 $3.6M 62k 57.97
SanDisk Corporation 0.1 $3.4M 33k 104.43
Open Text Corp (OTEX) 0.1 $3.7M 76k 47.94
Ametek (AME) 0.1 $3.4M 65k 52.27
Beneficial Mutual Ban 0.1 $3.4M 251k 13.56
Cameron International Corporation 0.1 $3.5M 52k 67.72
SPDR S&P Retail (XRT) 0.1 $3.2M 37k 86.80
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $3.2M 48k 67.80
SPDR S&P Homebuilders (XHB) 0.1 $3.4M 103k 32.75
Oasis Petroleum 0.1 $3.4M 62k 55.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.5M 31k 112.10
First Trust DJ Internet Index Fund (FDN) 0.1 $3.4M 58k 59.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.3M 98k 33.25
First Trust Financials AlphaDEX (FXO) 0.1 $3.2M 143k 22.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $3.3M 98k 34.15
Government Properties Income Trust 0.1 $3.3M 128k 25.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 44k 84.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.4M 27k 126.90
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.3M 259k 12.64
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.2M 34k 95.54
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.4M 33k 103.81
First Trust Amex Biotech Index Fnd (FBT) 0.1 $3.3M 40k 82.32
PowerShares Dynamic Biotech &Genome 0.1 $3.6M 82k 43.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.3M 41k 80.38
Sodastream International 0.1 $3.2M 96k 33.44
First Trust Health Care AlphaDEX (FXH) 0.1 $3.4M 63k 53.26
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.6M 119k 30.51
Powershares Etf Trust dynam midcp pt 0.1 $3.3M 88k 38.11
Spdr Kbw Bank Etf etf 0.1 $3.2M 58k 55.80
D Spdr Series Trust (XTN) 0.1 $3.3M 35k 93.82
American Tower Reit (AMT) 0.1 $3.2M 36k 89.98
Michael Kors Holdings 0.1 $3.6M 41k 88.65
Ishares Inc em mkt min vol (EEMV) 0.1 $3.3M 55k 60.07
Spdr Series Trust (XSW) 0.1 $3.2M 37k 88.49
Valero Energy Partners 0.1 $3.7M 74k 50.31
One Gas (OGS) 0.1 $3.2M 84k 37.75
Leucadia National 0.1 $2.9M 112k 26.22
Two Harbors Investment 0.1 $3.1M 299k 10.48
Devon Energy Corporation (DVN) 0.1 $2.6M 33k 79.39
IAC/InterActive 0.1 $2.7M 39k 69.23
Via 0.1 $3.0M 34k 86.72
Health Care SPDR (XLV) 0.1 $2.8M 47k 60.83
Great Plains Energy Incorporated 0.1 $3.1M 115k 26.87
Consolidated Edison (ED) 0.1 $3.0M 52k 57.74
FMC Technologies 0.1 $2.7M 44k 61.08
Snap-on Incorporated (SNA) 0.1 $2.9M 24k 118.50
Spectra Energy 0.1 $2.8M 65k 42.48
T. Rowe Price (TROW) 0.1 $2.8M 33k 84.41
Anadarko Petroleum Corporation 0.1 $2.7M 25k 109.48
CareFusion Corporation 0.1 $3.0M 68k 44.35
Diageo (DEO) 0.1 $2.8M 22k 127.27
Fluor Corporation (FLR) 0.1 $2.7M 35k 76.89
Sigma-Aldrich Corporation 0.1 $2.7M 27k 101.47
Unilever 0.1 $2.9M 67k 43.76
iShares S&P 500 Index (IVV) 0.1 $2.8M 15k 197.01
Biogen Idec (BIIB) 0.1 $3.1M 9.9k 315.30
Kellogg Company (K) 0.1 $3.1M 47k 65.96
Iron Mountain Incorporated 0.1 $2.9M 82k 35.45
Advance Auto Parts (AAP) 0.1 $3.0M 22k 134.93
Strayer Education 0.1 $2.7M 51k 52.52
PDL BioPharma 0.1 $2.7M 274k 9.68
Magna Intl Inc cl a (MGA) 0.1 $2.7M 25k 107.69
Pioneer Natural Resources 0.1 $2.8M 12k 229.81
TCF Financial Corporation 0.1 $2.9M 175k 16.37
Enbridge Energy Management 0.1 $3.0M 84k 35.26
PowerShares DB Com Indx Trckng Fund 0.1 $2.9M 110k 26.58
Amphenol Corporation (APH) 0.1 $2.9M 30k 96.35
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 10k 256.98
Micron Technology (MU) 0.1 $2.6M 80k 32.95
Quanta Services (PWR) 0.1 $2.8M 80k 34.58
Under Armour (UAA) 0.1 $2.6M 43k 59.50
Ares Capital Corporation (ARCC) 0.1 $2.8M 159k 17.86
Cliffs Natural Resources 0.1 $2.7M 177k 15.05
American Campus Communities 0.1 $3.0M 79k 38.24
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 46k 58.70
Northern Oil & Gas 0.1 $2.7M 164k 16.29
Oceaneering International (OII) 0.1 $2.6M 34k 78.12
Seaspan Corp 0.1 $2.9M 125k 23.41
Alexion Pharmaceuticals 0.1 $2.9M 18k 156.26
Urban Outfitters (URBN) 0.1 $2.9M 85k 33.86
VMware 0.1 $2.8M 29k 96.80
iShares Gold Trust 0.1 $3.1M 243k 12.88
Colony Financial 0.1 $2.9M 123k 23.22
Market Vectors Gold Miners ETF 0.1 $2.9M 109k 26.45
Rayonier (RYN) 0.1 $3.1M 88k 35.55
Scripps Networks Interactive 0.1 $3.0M 37k 81.14
CBOE Holdings (CBOE) 0.1 $2.8M 56k 49.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.1M 26k 119.26
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 19k 143.09
iShares Russell 3000 Index (IWV) 0.1 $2.6M 22k 117.73
ProShares Ultra S&P500 (SSO) 0.1 $3.0M 26k 115.76
American Capital Agency 0.1 $2.7M 115k 23.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 31k 95.19
Nordic American Tanker Shippin (NAT) 0.1 $2.9M 309k 9.53
Xl Group 0.1 $2.7M 82k 32.73
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.8M 75k 36.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.1M 59k 52.28
Vanguard Value ETF (VTV) 0.1 $2.8M 34k 80.96
Embraer S A (ERJ) 0.1 $2.8M 76k 36.43
General Motors Company (GM) 0.1 $3.1M 86k 36.30
iShares MSCI Singapore Index Fund 0.1 $3.1M 232k 13.52
Nuveen Equity Premium Opportunity Fund 0.1 $2.7M 213k 12.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.7M 30k 89.61
iShares MSCI Germany Index Fund (EWG) 0.1 $3.1M 100k 31.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $3.1M 71k 43.27
iShares Dow Jones US Financial Svc. (IYG) 0.1 $2.6M 31k 84.67
SPDR S&P Semiconductor (XSD) 0.1 $3.1M 42k 75.11
PowerShares Dynamic Bldg. & Const. 0.1 $3.1M 138k 22.30
PowerShares Aerospace & Defense 0.1 $2.7M 84k 32.26
PowerShares Dyn Leisure & Entert. 0.1 $3.1M 92k 34.05
SPDR DJ Wilshire Small Cap 0.1 $2.8M 27k 105.14
PowerShares Nasdaq Internet Portfol 0.1 $3.1M 45k 68.02
PowerShares Dynamic Media Portfol. 0.1 $3.0M 120k 25.33
PowerShares Dynamic Large Cap Ptf. 0.1 $2.9M 74k 38.47
inv grd crp bd (CORP) 0.1 $2.9M 28k 103.21
Ishares High Dividend Equity F (HDV) 0.1 $2.9M 39k 75.39
Powershares Etf equity 0.1 $2.6M 87k 29.90
Jazz Pharmaceuticals (JAZZ) 0.1 $2.8M 19k 147.01
Spdr Series Trust aerospace def (XAR) 0.1 $3.1M 31k 99.55
Us Silica Hldgs (SLCA) 0.1 $2.8M 50k 55.43
Doubleline Opportunistic Cr (DBL) 0.1 $3.0M 128k 23.65
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $2.8M 123k 22.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.9M 16k 179.41
Allegion Plc equity (ALLE) 0.1 $2.6M 47k 56.68
Ftd Cos 0.1 $2.9M 92k 31.79
Seacor Holdings 0.0 $2.1M 28k 74.20
Cme (CME) 0.0 $2.3M 32k 70.96
Ace Limited Cmn 0.0 $2.4M 23k 103.69
MGIC Investment (MTG) 0.0 $2.5M 268k 9.24
Canadian Natl Ry (CNI) 0.0 $2.3M 35k 65.05
Dick's Sporting Goods (DKS) 0.0 $2.3M 49k 46.56
Tractor Supply Company (TSCO) 0.0 $2.1M 34k 60.40
Ryland 0.0 $2.0M 52k 39.44
Con-way 0.0 $2.2M 44k 50.41
Federated Investors (FHI) 0.0 $2.5M 79k 30.92
Mercury General Corporation (MCY) 0.0 $2.5M 53k 47.05
Newmont Mining Corporation (NEM) 0.0 $2.2M 85k 25.44
Vulcan Materials Company (VMC) 0.0 $2.2M 34k 63.74
DaVita (DVA) 0.0 $2.2M 30k 72.32
Rent-A-Center (UPBD) 0.0 $2.5M 87k 28.68
Equity Residential (EQR) 0.0 $2.6M 41k 62.99
Universal Health Services (UHS) 0.0 $2.2M 23k 95.75
Agrium 0.0 $2.0M 22k 91.65
Becton, Dickinson and (BDX) 0.0 $2.5M 21k 118.29
Health Care REIT 0.0 $2.4M 39k 62.67
McKesson Corporation (MCK) 0.0 $2.3M 12k 186.20
AGCO Corporation (AGCO) 0.0 $2.5M 44k 56.22
CIGNA Corporation 0.0 $2.2M 24k 91.97
Dr Pepper Snapple 0.0 $2.2M 38k 58.59
Sempra Energy (SRE) 0.0 $2.4M 23k 104.73
Roper Industries (ROP) 0.0 $2.4M 16k 145.99
Varian Medical Systems 0.0 $2.4M 29k 83.14
Delta Air Lines (DAL) 0.0 $2.1M 54k 38.71
TRW Automotive Holdings 0.0 $2.4M 26k 89.51
Companhia Energetica Minas Gerais (CIG) 0.0 $2.1M 257k 7.99
iShares MSCI EMU Index (EZU) 0.0 $2.5M 59k 42.52
Cirrus Logic (CRUS) 0.0 $2.3M 99k 22.74
Alliant Energy Corporation (LNT) 0.0 $2.1M 34k 60.85
NuStar Energy 0.0 $2.3M 37k 62.01
UIL Holdings Corporation 0.0 $2.1M 55k 38.72
Abb (ABBNY) 0.0 $2.5M 107k 23.02
ARM Holdings 0.0 $2.6M 57k 45.24
World Fuel Services Corporation (WKC) 0.0 $2.1M 43k 49.22
Unilever (UL) 0.0 $2.3M 52k 45.31
MasTec (MTZ) 0.0 $2.1M 69k 30.82
Piedmont Natural Gas Company 0.0 $2.5M 67k 37.41
Conn's (CONNQ) 0.0 $2.4M 48k 49.39
PetMed Express (PETS) 0.0 $2.2M 164k 13.48
Tor Dom Bk Cad (TD) 0.0 $2.3M 45k 51.41
Bio-Reference Laboratories 0.0 $2.2M 74k 30.22
Materials SPDR (XLB) 0.0 $2.5M 50k 49.75
Intrepid Potash 0.0 $2.0M 121k 16.76
Mednax (MD) 0.0 $2.3M 40k 58.16
Thomson Reuters Corp 0.0 $2.0M 56k 36.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.1M 20k 108.64
PowerShares FTSE RAFI Developed Markets 0.0 $2.3M 51k 45.55
Charter Communications 0.0 $2.4M 15k 158.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 183k 11.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.1M 88k 24.33
Vanguard Total Bond Market ETF (BND) 0.0 $2.2M 27k 82.20
iShares MSCI United Kingdom Index 0.0 $2.5M 118k 20.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.5M 73k 34.32
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.0M 38k 53.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 40k 51.84
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.3M 145k 15.58
Nuveen Equity Premium Advantage Fund 0.0 $2.1M 157k 13.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.2M 157k 14.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 184k 13.10
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0M 49k 41.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.3M 25k 92.43
SPDR S&P International Dividend (DWX) 0.0 $2.3M 46k 51.29
I.D. Systems 0.0 $2.4M 437k 5.44
Powershares Etf Trust dyna buybk ach 0.0 $2.4M 54k 44.85
Kinder Morgan (KMI) 0.0 $2.3M 63k 36.26
D Horizon Pharma 0.0 $2.2M 136k 15.82
Powershares Etf equity 0.0 $2.2M 70k 31.14
stock 0.0 $2.6M 46k 55.34
Exchange Traded Concepts Tr york hiinc m 0.0 $2.4M 126k 18.79
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 41k 59.33
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.2M 100k 21.91
Nuveen Int Dur Qual Mun Trm 0.0 $2.1M 166k 12.83
Leidos Holdings (LDOS) 0.0 $2.3M 59k 38.34
Proshares Ultrashort Qqq Etf 0.0 $2.2M 44k 49.95
Powershares Etf Tr Ii var rate pfd por 0.0 $2.0M 80k 25.35
America Movil Sab De Cv spon adr l 0.0 $1.9M 92k 20.75
HSBC Holdings (HSBC) 0.0 $1.6M 32k 50.79
TD Ameritrade Holding 0.0 $1.8M 58k 31.35
AutoNation (AN) 0.0 $1.7M 29k 59.66
Republic Services (RSG) 0.0 $1.5M 39k 37.96
Archer Daniels Midland Company (ADM) 0.0 $1.9M 43k 44.11
ResMed (RMD) 0.0 $1.8M 36k 50.63
Shaw Communications Inc cl b conv 0.0 $1.5M 58k 25.65
Cerner Corporation 0.0 $1.8M 34k 51.57
IDEXX Laboratories (IDXX) 0.0 $1.4M 11k 133.61
Mattel (MAT) 0.0 $1.5M 38k 38.97
Noble Energy 0.0 $1.6M 20k 77.45
PetSmart 0.0 $1.5M 25k 59.78
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 21k 72.38
Regions Financial Corporation (RF) 0.0 $1.6M 149k 10.62
ABM Industries (ABM) 0.0 $1.5M 55k 26.97
Las Vegas Sands (LVS) 0.0 $1.7M 22k 76.24
Celestica 0.0 $1.6M 129k 12.56
Crane 0.0 $1.4M 19k 74.37
CenturyLink 0.0 $1.9M 54k 36.19
Aetna 0.0 $1.4M 18k 81.09
Sonic Corporation 0.0 $1.6M 72k 22.09
Red Hat 0.0 $1.9M 35k 55.27
Plum Creek Timber 0.0 $1.5M 33k 45.09
Allergan 0.0 $1.6M 9.7k 169.20
Capital One Financial (COF) 0.0 $1.8M 21k 82.60
eBay (EBAY) 0.0 $1.7M 35k 50.05
Marsh & McLennan Companies (MMC) 0.0 $1.5M 30k 51.82
Symantec Corporation 0.0 $1.6M 71k 22.90
Torchmark Corporation 0.0 $1.4M 18k 81.90
Danaher Corporation (DHR) 0.0 $1.7M 22k 78.71
Exelon Corporation (EXC) 0.0 $2.0M 54k 36.48
Staples 0.0 $1.8M 171k 10.84
Stericycle (SRCL) 0.0 $2.0M 17k 118.43
Henry Schein (HSIC) 0.0 $1.6M 14k 118.69
Novo Nordisk A/S (NVO) 0.0 $1.8M 38k 46.19
Sturm, Ruger & Company (RGR) 0.0 $1.8M 30k 59.02
Omni (OMC) 0.0 $1.6M 22k 71.23
Westar Energy 0.0 $1.8M 46k 38.20
Public Service Enterprise (PEG) 0.0 $1.4M 35k 40.79
Robert Half International (RHI) 0.0 $1.5M 31k 47.75
USA Mobility 0.0 $1.7M 112k 15.40
Bank of the Ozarks 0.0 $1.8M 53k 33.45
Forest Laboratories 0.0 $1.6M 17k 98.97
WuXi PharmaTech 0.0 $1.5M 45k 32.86
Radian (RDN) 0.0 $1.4M 98k 14.81
Juniper Networks (JNPR) 0.0 $2.0M 80k 24.54
Eni S.p.A. (E) 0.0 $1.5M 28k 54.89
Och-Ziff Capital Management 0.0 $1.5M 111k 13.83
Tutor Perini Corporation (TPC) 0.0 $1.8M 57k 31.74
DepoMed 0.0 $1.6M 114k 13.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 135k 11.07
Questcor Pharmaceuticals 0.0 $1.5M 16k 92.48
G-III Apparel (GIII) 0.0 $2.0M 24k 81.66
Raymond James Financial (RJF) 0.0 $2.0M 39k 50.74
Spectra Energy Partners 0.0 $1.7M 32k 53.35
First Cash Financial Services 0.0 $1.9M 33k 57.58
Flowserve Corporation (FLS) 0.0 $1.7M 22k 74.33
Lululemon Athletica (LULU) 0.0 $1.6M 39k 40.47
Myriad Genetics (MYGN) 0.0 $1.8M 47k 38.92
Vector (VGR) 0.0 $1.9M 91k 20.68
Bk Nova Cad (BNS) 0.0 $1.7M 26k 66.60
AZZ Incorporated (AZZ) 0.0 $1.8M 38k 46.07
National Health Investors (NHI) 0.0 $1.8M 29k 62.58
Apollo Investment 0.0 $1.8M 207k 8.61
Ball Corporation (BALL) 0.0 $1.6M 25k 62.69
iShares S&P 500 Value Index (IVE) 0.0 $1.6M 18k 90.27
iShares Russell Midcap Value Index (IWS) 0.0 $1.6M 22k 73.73
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 16k 104.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 6.9k 260.55
iShares Silver Trust (SLV) 0.0 $1.5M 1.4M 1.06
Fabrinet (FN) 0.0 $1.8M 89k 20.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.5M 30k 49.24
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 17k 91.06
Coca-cola Enterprises 0.0 $1.9M 40k 47.78
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 66k 24.48
First Republic Bank/san F (FRCB) 0.0 $1.8M 32k 54.99
iShares MSCI Canada Index (EWC) 0.0 $1.6M 49k 32.20
KEYW Holding 0.0 $1.4M 114k 12.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.9M 29k 66.31
SPDR DJ Wilshire REIT (RWR) 0.0 $1.5M 19k 83.02
iShares Dow Jones US Industrial (IYJ) 0.0 $1.5M 15k 103.63
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.5M 132k 11.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.8M 83k 21.32
Vanguard Consumer Staples ETF (VDC) 0.0 $1.5M 13k 115.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $1.6M 16k 101.38
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 53k 27.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 49k 30.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.7M 28k 60.41
Rydex S&P 500 Pure Growth ETF 0.0 $1.7M 22k 77.29
Blackrock Build America Bond Trust (BBN) 0.0 $1.7M 78k 21.70
Powershares Active Mng Etf T us real est 0.0 $1.8M 28k 66.06
Covidien 0.0 $1.7M 19k 90.18
USD.001 Atlas Energy Lp ltd part 0.0 $1.6M 35k 44.89
Linkedin Corp 0.0 $1.9M 11k 171.48
Zynga 0.0 $2.0M 609k 3.21
Tortoise Pipeline & Energy 0.0 $1.5M 43k 35.60
Ishares Tr usa min vo (USMV) 0.0 $1.6M 44k 37.22
Ingredion Incorporated (INGR) 0.0 $1.7M 23k 75.05
Palo Alto Networks (PANW) 0.0 $1.6M 19k 83.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.5M 59k 25.44
Powershares Etf Trust Ii 0.0 $1.9M 47k 39.18
Ishares S&p Amt-free Municipal 0.0 $1.7M 67k 25.59
Windstream Hldgs 0.0 $1.7M 172k 9.96
Science App Int'l (SAIC) 0.0 $1.4M 33k 44.17
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $1.5M 72k 21.02
Intercontinental Exchange (ICE) 0.0 $1.4M 7.6k 188.88
Noble Corp Plc equity 0.0 $1.8M 55k 33.57
American Airls (AAL) 0.0 $1.5M 35k 42.95
Voya Financial (VOYA) 0.0 $1.9M 52k 36.34
Covanta Holding Corporation 0.0 $1.0M 49k 20.60
Loews Corporation (L) 0.0 $1.0M 24k 44.01
Crown Holdings (CCK) 0.0 $1.1M 22k 49.77
Time Warner Cable 0.0 $1.3M 8.9k 147.35
Lear Corporation (LEA) 0.0 $1.3M 15k 89.30
China Mobile 0.0 $1.1M 23k 48.94
Hartford Financial Services (HIG) 0.0 $906k 25k 35.81
Progressive Corporation (PGR) 0.0 $1.4M 54k 25.36
PNC Financial Services (PNC) 0.0 $1.3M 362k 3.55
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 38k 37.47
Lincoln National Corporation (LNC) 0.0 $878k 17k 51.47
Ameriprise Financial (AMP) 0.0 $896k 7.5k 119.96
People's United Financial 0.0 $1.1M 72k 15.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 34k 40.07
Ecolab (ECL) 0.0 $1.4M 12k 111.33
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 4.9k 282.48
Comcast Corporation 0.0 $1.0M 19k 53.34
CBS Corporation 0.0 $1.0M 16k 62.11
Brookfield Asset Management 0.0 $883k 20k 44.04
Pulte (PHM) 0.0 $1.1M 53k 20.15
Continental Resources 0.0 $1.2M 7.4k 158.05
H&R Block (HRB) 0.0 $925k 28k 33.50
Harsco Corporation (NVRI) 0.0 $1.0M 38k 26.64
Hawaiian Electric Industries (HE) 0.0 $1.0M 41k 25.33
Nucor Corporation (NUE) 0.0 $1.1M 23k 49.26
Public Storage (PSA) 0.0 $1.4M 8.0k 171.36
SYSCO Corporation (SYY) 0.0 $1.4M 37k 37.45
Sherwin-Williams Company (SHW) 0.0 $1.2M 5.6k 206.94
Brown-Forman Corporation (BF.B) 0.0 $1.2M 13k 94.19
C.R. Bard 0.0 $888k 6.2k 143.09
Harley-Davidson (HOG) 0.0 $1.1M 16k 69.83
Akamai Technologies (AKAM) 0.0 $1.4M 23k 61.06
International Paper Company (IP) 0.0 $1.3M 26k 50.48
Western Digital (WDC) 0.0 $977k 11k 92.29
Gol Linhas Aereas Inteligentes SA 0.0 $897k 164k 5.48
Hanesbrands (HBI) 0.0 $1.3M 13k 98.47
Waddell & Reed Financial 0.0 $939k 15k 62.60
Foot Locker (FL) 0.0 $960k 19k 50.74
Xilinx 0.0 $864k 18k 47.29
Tyson Foods (TSN) 0.0 $1.0M 28k 37.56
Rockwell Collins 0.0 $1.4M 17k 78.14
Valero Energy Corporation (VLO) 0.0 $1.3M 26k 50.08
Mylan 0.0 $1.3M 25k 51.56
Olin Corporation (OLN) 0.0 $886k 33k 26.91
Williams-Sonoma (WSM) 0.0 $1.1M 15k 71.78
Allstate Corporation (ALL) 0.0 $1.1M 18k 58.74
Macy's (M) 0.0 $1.3M 22k 58.01
Parker-Hannifin Corporation (PH) 0.0 $960k 7.6k 125.70
Tyco International Ltd S hs 0.0 $1.4M 31k 45.60
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 20k 57.43
Canadian Pacific Railway 0.0 $1.2M 6.7k 181.12
Canadian Natural Resources (CNQ) 0.0 $942k 21k 45.91
Patterson Companies (PDCO) 0.0 $877k 22k 39.52
Whole Foods Market 0.0 $860k 22k 39.33
Chicago Rivet & Machine (CVR) 0.0 $932k 25k 36.98
Prudential Financial (PRU) 0.0 $1.1M 12k 88.73
Deluxe Corporation (DLX) 0.0 $914k 16k 58.56
Franklin Street Properties (FSP) 0.0 $1.3M 107k 12.58
WABCO Holdings 0.0 $884k 8.3k 106.80
Aptar (ATR) 0.0 $1.0M 15k 67.04
Precision Castparts 0.0 $1.4M 5.5k 252.46
Verisk Analytics (VRSK) 0.0 $919k 15k 60.05
priceline.com Incorporated 0.0 $1.3M 1.0k 1203.45
Constellation Brands (STZ) 0.0 $1.1M 12k 88.11
Toyota Motor Corporation (TM) 0.0 $918k 7.7k 119.61
Cablevision Systems Corporation 0.0 $1.2M 70k 17.65
Maximus (MMS) 0.0 $880k 21k 43.03
ON Semiconductor (ON) 0.0 $1.0M 113k 9.14
SBA Communications Corporation 0.0 $907k 8.9k 102.31
Entergy Corporation (ETR) 0.0 $1.2M 15k 82.12
Illumina (ILMN) 0.0 $1.2M 6.7k 178.59
Amtrust Financial Services 0.0 $1.4M 33k 41.81
ArcelorMittal 0.0 $1.3M 85k 14.93
Dycom Industries (DY) 0.0 $1.1M 36k 31.32
Impax Laboratories 0.0 $1.2M 41k 29.98
Maxwell Technologies 0.0 $1.3M 84k 15.13
Rock-Tenn Company 0.0 $1.3M 12k 105.58
Western Alliance Bancorporation (WAL) 0.0 $1.4M 58k 23.80
Alaska Air (ALK) 0.0 $1.4M 15k 95.06
Atlas Pipeline Partners 0.0 $1.2M 36k 34.39
Calamos Asset Management 0.0 $1.3M 99k 13.39
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 18k 64.56
PennantPark Investment (PNNT) 0.0 $962k 84k 11.46
Enbridge Energy Partners 0.0 $947k 26k 36.93
Essex Property Trust (ESS) 0.0 $1.3M 6.9k 184.86
IPG Photonics Corporation (IPGP) 0.0 $1.3M 18k 68.79
Lithia Motors (LAD) 0.0 $892k 9.5k 94.12
Nordson Corporation (NDSN) 0.0 $1.1M 14k 80.17
Piper Jaffray Companies (PIPR) 0.0 $1.1M 22k 51.75
TransMontaigne Partners 0.0 $1.2M 27k 43.76
Trinity Industries (TRN) 0.0 $1.4M 32k 43.73
UGI Corporation (UGI) 0.0 $1.2M 24k 50.52
BorgWarner (BWA) 0.0 $1.2M 18k 65.22
Celgene Corporation 0.0 $1.3M 181k 7.17
Clarcor 0.0 $1.0M 17k 61.88
Hancock Holding Company (HWC) 0.0 $1.1M 30k 35.33
Smith & Nephew (SNN) 0.0 $1.0M 11k 91.11
TrustCo Bank Corp NY 0.0 $919k 138k 6.68
Albemarle Corporation (ALB) 0.0 $1.1M 15k 71.53
Abraxas Petroleum 0.0 $892k 143k 6.26
Zix Corporation 0.0 $912k 267k 3.42
Federal Realty Inv. Trust 0.0 $959k 7.9k 120.90
Medallion Financial (MFIN) 0.0 $1.0M 84k 12.46
Changyou 0.0 $1.2M 45k 25.98
iShares MSCI Brazil Index (EWZ) 0.0 $871k 18k 47.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 29k 44.61
Silver Wheaton Corp 0.0 $972k 37k 26.26
Vanguard Large-Cap ETF (VV) 0.0 $1.0M 11k 90.05
Bank Of America Corporation preferred (BAC.PL) 0.0 $917k 782.00 1172.63
Utilities SPDR (XLU) 0.0 $971k 22k 44.25
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 16k 66.71
Market Vectors Agribusiness 0.0 $1.2M 23k 54.77
Rydex Russell Top 50 ETF 0.0 $963k 7.1k 134.78
3D Systems Corporation (DDD) 0.0 $1.2M 21k 59.82
BlackRock Income Trust 0.0 $973k 147k 6.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 13k 103.54
KKR & Co 0.0 $1.1M 45k 24.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.0M 73k 14.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.1M 38k 28.97
iShares MSCI South Africa Index (EZA) 0.0 $1.0M 15k 68.70
Kraton Performance Polymers 0.0 $1.1M 48k 22.39
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 9.3k 118.63
Barclays Bank Plc 8.125% Non C p 0.0 $1.4M 55k 25.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $951k 79k 12.01
Dreyfus Strategic Municipal Bond Fund 0.0 $867k 105k 8.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.2M 79k 15.34
Industries N shs - a - (LYB) 0.0 $1.1M 103k 10.41
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 14k 99.13
AVANIR Pharmaceuticals 0.0 $1.1M 200k 5.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 12k 115.40
Main Street Capital Corporation (MAIN) 0.0 $1.1M 35k 32.92
VirnetX Holding Corporation 0.0 $1.3M 73k 17.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $913k 8.6k 106.24
MFS Charter Income Trust (MCR) 0.0 $1.3M 145k 9.24
iShares Morningstar Large Growth (ILCG) 0.0 $972k 9.1k 106.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 21k 49.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 28k 39.91
Vanguard Health Care ETF (VHT) 0.0 $1.1M 9.5k 111.67
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 96.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $878k 9.3k 94.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $932k 18k 50.52
PowerShares Dynamic Lg.Cap Growth 0.0 $1.1M 42k 27.16
ProShares Credit Suisse 130/30 (CSM) 0.0 $928k 9.8k 95.04
SPDR S&P Emerging Latin America 0.0 $1.1M 17k 64.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $866k 9.5k 90.93
Nuveen Mult Curr St Gv Incm 0.0 $1.0M 90k 11.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.0M 75k 13.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.2M 91k 13.68
Nuveen Quality Income Municipal Fund 0.0 $1.3M 96k 13.72
PowerShares Dynamic Lg. Cap Value 0.0 $1.0M 34k 30.33
PowerShares Dynamic Mid Cap Growth 0.0 $1.4M 44k 30.79
PowerShares Hgh Yield Corporate Bnd 0.0 $1.2M 63k 19.61
BlackRock MuniVest Fund (MVF) 0.0 $913k 92k 9.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $872k 58k 15.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 86.56
BlackRock MuniYield California Fund 0.0 $978k 65k 15.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 22k 60.54
Federated Enhanced Treasury 0.0 $880k 65k 13.50
Swift Transportation Company 0.0 $1.4M 56k 25.23
Blueknight Energy Partners 0.0 $1.1M 124k 9.23
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 22k 55.27
Ishares Tr rus200 grw idx (IWY) 0.0 $950k 20k 47.72
Powershares Etf Trust dynam sml cap 0.0 $878k 26k 34.20
S&W Seed Company (SANW) 0.0 $917k 141k 6.49
Rydex Etf Trust russ 1000 0.0 $1.0M 20k 50.80
Guggenheim Bulletshs Etf equity 0.0 $884k 33k 26.93
Prologis (PLD) 0.0 $1.2M 30k 41.09
Magicjack Vocaltec 0.0 $965k 64k 15.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 78k 14.29
New Mountain Finance Corp (NMFC) 0.0 $880k 59k 14.87
C&j Energy Services 0.0 $1.0M 30k 33.77
Tim Participacoes Sa- 0.0 $1.2M 42k 29.03
American Realty Capital Prop 0.0 $982k 78k 12.53
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.1M 43k 25.57
Ubiquiti Networks 0.0 $1.1M 25k 45.17
Monster Beverage 0.0 $1.2M 16k 71.02
First Tr Energy Infrastrctr 0.0 $1000k 42k 23.77
Synergy Pharmaceuticals 0.0 $1.4M 336k 4.07
Ishares Inc ctr wld minvl (ACWV) 0.0 $943k 14k 66.81
Atlas Resource Partners 0.0 $1.0M 52k 20.28
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 109.04
First Trust Energy Income & Gr 0.0 $1.4M 40k 36.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.3M 7.1k 187.79
Wp Carey (WPC) 0.0 $1.0M 16k 64.41
Sanmina (SANM) 0.0 $1.0M 45k 22.77
Restoration Hardware Hldgs I 0.0 $1.4M 15k 93.08
Delek Logistics Partners (DKL) 0.0 $1.2M 36k 34.44
Nuveen Intermediate 0.0 $1.2M 98k 12.59
L Brands 0.0 $1.4M 23k 58.64
Marlin Midstream Ptns 0.0 $1.4M 70k 20.37
Crestwood Midstream Partners 0.0 $1.2M 56k 22.07
Columbia Ppty Tr 0.0 $908k 35k 26.00
Twitter 0.0 $1.1M 26k 40.98
Perrigo Company (PRGO) 0.0 $1.1M 7.7k 145.71
Enlink Midstream Ptrs 0.0 $1.3M 41k 31.42
Merk Gold Tr shs ben int 0.0 $1.3M 100k 13.26
Compass Minerals International (CMP) 0.0 $428k 4.5k 95.73
Diamond Offshore Drilling 0.0 $811k 16k 49.65
Huntington Bancshares Incorporated (HBAN) 0.0 $366k 38k 9.54
Barrick Gold Corp (GOLD) 0.0 $458k 25k 18.31
Melco Crown Entertainment (MLCO) 0.0 $537k 15k 35.68
LG Display (LPL) 0.0 $629k 40k 15.76
ICICI Bank (IBN) 0.0 $323k 6.5k 49.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $800k 22k 36.76
Northeast Utilities System 0.0 $707k 15k 47.25
Principal Financial (PFG) 0.0 $371k 7.4k 50.44
Northern Trust Corporation (NTRS) 0.0 $820k 13k 64.20
Legg Mason 0.0 $408k 8.0k 51.32
Ubs Ag Cmn 0.0 $378k 21k 18.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $769k 23k 34.14
Waste Management (WM) 0.0 $401k 14k 28.72
Norfolk Southern (NSC) 0.0 $411k 93k 4.43
Clean Harbors (CLH) 0.0 $310k 4.8k 64.29
Hospira 0.0 $318k 6.2k 51.31
Ameren Corporation (AEE) 0.0 $786k 19k 40.89
Cardinal Health (CAH) 0.0 $525k 7.7k 68.50
Coach 0.0 $823k 24k 34.19
DENTSPLY International 0.0 $341k 7.2k 47.36
Edwards Lifesciences (EW) 0.0 $373k 4.4k 84.07
Family Dollar Stores 0.0 $349k 5.3k 66.11
Hubbell Incorporated 0.0 $613k 5.0k 123.19
J.B. Hunt Transport Services (JBHT) 0.0 $597k 8.1k 73.76
LKQ Corporation (LKQ) 0.0 $341k 13k 26.68
Microchip Technology (MCHP) 0.0 $578k 12k 50.15
Nuance Communications 0.0 $690k 37k 18.78
Polaris Industries (PII) 0.0 $433k 3.3k 130.23
RPM International (RPM) 0.0 $320k 6.9k 46.22
Trimble Navigation (TRMB) 0.0 $557k 15k 36.93
Gafisa SA 0.0 $439k 143k 3.06
Supervalu 0.0 $513k 62k 8.22
Harris Corporation 0.0 $684k 9.0k 75.71
Nu Skin Enterprises (NUS) 0.0 $626k 8.5k 73.94
Tiffany & Co. 0.0 $381k 3.8k 100.24
BE Aerospace 0.0 $398k 4.3k 92.45
Apartment Investment and Management 0.0 $529k 16k 32.29
Mid-America Apartment (MAA) 0.0 $357k 4.9k 73.14
Whirlpool Corporation (WHR) 0.0 $312k 2.2k 139.16
Cincinnati Financial Corporation (CINF) 0.0 $716k 15k 48.03
Cadence Design Systems (CDNS) 0.0 $475k 27k 17.50
Campbell Soup Company (CPB) 0.0 $348k 7.6k 45.75
Kroger (KR) 0.0 $715k 15k 49.41
Potash Corp. Of Saskatchewan I 0.0 $314k 266k 1.18
Air Products & Chemicals (APD) 0.0 $588k 4.6k 128.55
Energizer Holdings 0.0 $414k 3.4k 122.05
Federal Signal Corporation (FSS) 0.0 $840k 57k 14.66
Baker Hughes Incorporated 0.0 $438k 5.9k 74.48
Cenovus Energy (CVE) 0.0 $390k 12k 32.38
Computer Sciences Corporation 0.0 $733k 12k 63.20
Honda Motor (HMC) 0.0 $437k 13k 35.02
Intuitive Surgical (ISRG) 0.0 $432k 1.0k 412.21
Liberty Media 0.0 $778k 27k 29.37
Maxim Integrated Products 0.0 $843k 25k 33.81
Nike (NKE) 0.0 $356k 220k 1.62
Rio Tinto (RIO) 0.0 $300k 5.5k 54.36
Royal Dutch Shell 0.0 $293k 3.4k 86.89
UnitedHealth (UNH) 0.0 $501k 118k 4.25
Encana Corp 0.0 $717k 30k 23.70
Gap (GAP) 0.0 $688k 17k 41.59
Statoil ASA 0.0 $362k 12k 30.87
Qualcomm (QCOM) 0.0 $480k 592k 0.81
Shire 0.0 $348k 1.5k 235.77
PG&E Corporation (PCG) 0.0 $353k 7.4k 47.96
Imperial Oil (IMO) 0.0 $421k 8.0k 52.68
Marriott International (MAR) 0.0 $593k 9.3k 64.09
NuStar GP Holdings 0.0 $344k 8.8k 39.09
Sap (SAP) 0.0 $329k 4.3k 77.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $381k 7.1k 53.54
Barclays (BCS) 0.0 $317k 268k 1.18
Tupperware Brands Corporation (TUPBQ) 0.0 $317k 3.8k 83.75
Dollar Tree (DLTR) 0.0 $409k 7.5k 54.45
Middleburg Financial 0.0 $350k 18k 20.00
ProAssurance Corporation (PRA) 0.0 $846k 19k 44.38
AutoZone (AZO) 0.0 $424k 790.00 536.71
Dryships/drys 0.0 $539k 168k 3.22
Balchem Corporation (BCPC) 0.0 $343k 6.4k 53.62
Scientific Games (LNW) 0.0 $411k 37k 11.13
Grand Canyon Education (LOPE) 0.0 $646k 14k 45.96
Discovery Communications 0.0 $582k 11k 51.50
Dynex Capital 0.0 $720k 81k 8.85
Dover Corporation (DOV) 0.0 $350k 3.9k 90.89
GATX Corporation (GATX) 0.0 $358k 5.4k 66.90
Frontier Communications 0.0 $594k 102k 5.84
Old Republic International Corporation (ORI) 0.0 $636k 38k 16.55
Xcel Energy (XEL) 0.0 $368k 11k 32.27
Applied Materials (AMAT) 0.0 $717k 32k 22.54
C.H. Robinson Worldwide (CHRW) 0.0 $365k 5.7k 63.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $624k 7.4k 84.74
Southwestern Energy Company 0.0 $632k 14k 45.50
Aaron's 0.0 $804k 23k 35.66
Netflix (NFLX) 0.0 $360k 816.00 441.18
Whiting Petroleum Corporation 0.0 $300k 3.7k 80.28
Carlisle Companies (CSL) 0.0 $555k 6.4k 86.56
Wynn Resorts (WYNN) 0.0 $841k 4.1k 207.50
Techne Corporation 0.0 $642k 6.9k 92.51
TeleTech Holdings 0.0 $738k 26k 28.99
Donaldson Company (DCI) 0.0 $395k 9.3k 42.29
Calpine Corporation 0.0 $490k 21k 23.79
Libbey 0.0 $290k 11k 26.64
NetEase (NTES) 0.0 $343k 4.4k 78.36
Goldcorp 0.0 $400k 16k 24.43
Estee Lauder Companies (EL) 0.0 $416k 5.6k 74.18
Mead Johnson Nutrition 0.0 $544k 95k 5.74
Array BioPharma 0.0 $493k 108k 4.56
Companhia de Saneamento Basi (SBS) 0.0 $475k 44k 10.73
Edison International (EIX) 0.0 $574k 9.9k 58.09
iShares Russell 2000 Index (IWM) 0.0 $499k 1.2M 0.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $704k 5.6k 126.37
KapStone Paper and Packaging 0.0 $299k 9.0k 33.13
Lindsay Corporation (LNN) 0.0 $831k 9.8k 84.45
Seagate Technology Com Stk 0.0 $677k 12k 56.81
Wabash National Corporation (WNC) 0.0 $434k 31k 14.25
Zions Bancorporation (ZION) 0.0 $416k 14k 29.48
Black Hills Corporation (BKH) 0.0 $417k 6.8k 61.38
Cash America International 0.0 $651k 15k 44.45
Haverty Furniture Companies (HVT) 0.0 $742k 30k 25.14
iShares MSCI Japan Index 0.0 $304k 25k 12.04
MKS Instruments (MKSI) 0.0 $713k 23k 31.25
Western Refining 0.0 $809k 22k 37.53
Asbury Automotive (ABG) 0.0 $738k 11k 68.72
Assured Guaranty (AGO) 0.0 $817k 33k 24.49
Atwood Oceanics 0.0 $331k 6.3k 52.47
Acuity Brands (AYI) 0.0 $407k 2.9k 138.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $413k 32k 12.78
BBVA Banco Frances 0.0 $640k 55k 11.64
BHP Billiton (BHP) 0.0 $292k 4.3k 68.34
Camden National Corporation (CAC) 0.0 $388k 10k 38.80
Community Bank System (CBU) 0.0 $354k 9.8k 36.21
Chipotle Mexican Grill (CMG) 0.0 $649k 1.1k 592.15
CPFL Energia 0.0 $715k 39k 18.19
Delek US Holdings 0.0 $688k 24k 28.23
Energy Recovery (ERII) 0.0 $511k 104k 4.92
FMC Corporation (FMC) 0.0 $655k 9.2k 71.14
First Niagara Financial 0.0 $444k 53k 8.41
Harvest Natural Resources 0.0 $324k 65k 4.98
Intuit (INTU) 0.0 $752k 9.3k 80.48
Ingersoll-rand Co Ltd-cl A 0.0 $594k 9.5k 62.46
Banco Itau Holding Financeira (ITUB) 0.0 $679k 47k 14.38
Middleby Corporation (MIDD) 0.0 $371k 3.1k 120.26
North European Oil Royalty (NRT) 0.0 $304k 13k 23.99
Oge Energy Corp (OGE) 0.0 $303k 7.7k 39.11
Pepco Holdings 0.0 $706k 26k 27.49
Dr. Reddy's Laboratories (RDY) 0.0 $783k 18k 43.15
SCANA Corporation 0.0 $343k 6.4k 53.74
Banco Santander (SAN) 0.0 $487k 47k 10.42
Textron (TXT) 0.0 $531k 14k 38.28
Ashland 0.0 $698k 6.4k 108.67
Advanced Semiconductor Engineering 0.0 $394k 61k 6.49
athenahealth 0.0 $497k 4.0k 125.19
British American Tobac (BTI) 0.0 $684k 5.7k 119.02
Cree 0.0 $333k 6.7k 50.02
Deckers Outdoor Corporation (DECK) 0.0 $490k 5.7k 86.25
Energen Corporation 0.0 $485k 5.5k 88.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $340k 5.8k 59.01
Genesee & Wyoming 0.0 $775k 7.4k 104.96
MGM Resorts International. (MGM) 0.0 $810k 31k 26.39
Molina Healthcare (MOH) 0.0 $794k 18k 44.65
National Grid 0.0 $429k 5.8k 74.31
Republic Airways Holdings 0.0 $492k 45k 10.84
Riverbed Technology 0.0 $313k 15k 20.63
Shenandoah Telecommunications Company (SHEN) 0.0 $343k 11k 30.46
Teekay Lng Partners 0.0 $515k 11k 46.10
Wabtec Corporation (WAB) 0.0 $314k 3.8k 82.59
Aqua America 0.0 $578k 22k 26.20
United States Steel Corporation (X) 0.0 $294k 11k 26.07
American Science & Engineering 0.0 $346k 5.0k 69.52
American States Water Company (AWR) 0.0 $438k 13k 33.26
Calgon Carbon Corporation 0.0 $572k 26k 22.34
Compania Cervecerias Unidas (CCU) 0.0 $370k 16k 23.44
Corrections Corporation of America 0.0 $636k 19k 32.84
Esterline Technologies Corporation 0.0 $688k 6.0k 115.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $428k 13k 33.46
Kansas City Southern 0.0 $376k 3.7k 102.99
Landec Corporation (LFCR) 0.0 $458k 37k 12.50
National Fuel Gas (NFG) 0.0 $529k 6.8k 78.24
Nice Systems (NICE) 0.0 $695k 17k 40.83
NorthWestern Corporation (NWE) 0.0 $466k 8.9k 52.14
Realty Income (O) 0.0 $361k 8.1k 44.45
Scotts Miracle-Gro Company (SMG) 0.0 $628k 11k 56.83
Westlake Chemical Corporation (WLK) 0.0 $607k 92k 6.59
Astronics Corporation (ATRO) 0.0 $326k 5.8k 56.49
BJ's Restaurants (BJRI) 0.0 $612k 18k 34.94
Halozyme Therapeutics (HALO) 0.0 $289k 29k 9.87
Protective Life 0.0 $606k 8.7k 69.32
Volcano Corporation 0.0 $349k 20k 17.63
Golar Lng (GLNG) 0.0 $304k 5.1k 60.15
HCP 0.0 $533k 13k 41.41
Quaker Chemical Corporation (KWR) 0.0 $308k 4.0k 76.67
Rbc Cad (RY) 0.0 $726k 10k 71.39
Senior Housing Properties Trust 0.0 $338k 14k 24.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $355k 17k 20.88
Navistar International Corporation 0.0 $365k 9.7k 37.47
EQT Corporation (EQT) 0.0 $468k 4.4k 107.00
iShares Dow Jones US Home Const. (ITB) 0.0 $397k 16k 24.81
Martha Stewart Living Omnimedia 0.0 $418k 89k 4.70
Midway Gold Corp 0.0 $630k 700k 0.90
Towers Watson & Co 0.0 $476k 4.6k 104.29
Blackrock Kelso Capital 0.0 $590k 65k 9.11
Royal Bank of Scotland 0.0 $366k 33k 11.28
Vanguard Financials ETF (VFH) 0.0 $303k 6.5k 46.37
Boston Properties (BXP) 0.0 $790k 6.7k 118.18
iShares S&P 100 Index (OEF) 0.0 $716k 8.3k 86.47
iShares Russell 2000 Growth Index (IWO) 0.0 $822k 5.8k 142.19
Pinnacle West Capital Corporation (PNW) 0.0 $301k 5.2k 57.83
ProShares Ultra QQQ (QLD) 0.0 $292k 2.6k 113.84
Roadrunner Transportation Services Hold. 0.0 $403k 14k 28.11
Simon Property (SPG) 0.0 $362k 2.2k 166.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $529k 3.2k 167.78
PowerShares DB US Dollar Index Bullish 0.0 $328k 15k 21.25
Hansen Medical 0.0 $642k 490k 1.31
iShares Dow Jones US Real Estate (IYR) 0.0 $473k 6.6k 71.85
Garmin (GRMN) 0.0 $649k 11k 60.91
Market Vector Russia ETF Trust 0.0 $812k 31k 26.34
iShares MSCI Taiwan Index 0.0 $669k 42k 15.81
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $466k 19k 23.99
Eagle Ban (EGBN) 0.0 $437k 13k 33.73
Generac Holdings (GNRC) 0.0 $393k 8.1k 48.69
Valeant Pharmaceuticals Int 0.0 $664k 5.3k 126.09
Nxp Semiconductors N V (NXPI) 0.0 $528k 8.0k 66.17
Barclays Bk Plc Ipsp croil etn 0.0 $656k 26k 25.57
QEP Resources 0.0 $356k 10k 34.51
Vermillion 0.0 $462k 179k 2.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $388k 7.0k 55.57
Market Vectors Vietnam ETF. 0.0 $693k 33k 20.80
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $603k 13k 48.01
iShares MSCI EAFE Value Index (EFV) 0.0 $333k 5.7k 58.58
Aberdeen Asia-Pacific Income Fund 0.0 $336k 54k 6.28
AllianceBernstein Income Fund 0.0 $840k 112k 7.52
BlackRock Income Opportunity Trust 0.0 $290k 27k 10.85
Cohen & Steers Quality Income Realty (RQI) 0.0 $611k 54k 11.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $520k 30k 17.57
Gabelli Equity Trust (GAB) 0.0 $554k 74k 7.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $523k 4.8k 108.15
iShares Russell 3000 Value Index (IUSV) 0.0 $592k 4.5k 132.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $445k 5.1k 87.31
Gabelli Dividend & Income Trust (GDV) 0.0 $485k 22k 21.88
FleetCor Technologies 0.0 $571k 4.3k 131.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $302k 5.0k 60.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $742k 35k 21.24
Fresh Market 0.0 $404k 12k 33.45
Team Health Holdings 0.0 $628k 13k 49.96
TravelCenters of America 0.0 $505k 57k 8.88
Motorola Solutions (MSI) 0.0 $748k 11k 66.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $400k 4.9k 82.34
Vanguard Extended Market ETF (VXF) 0.0 $396k 4.5k 87.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $327k 4.4k 73.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $294k 35k 8.48
NeoGenomics (NEO) 0.0 $561k 169k 3.32
Kayne Anderson Energy Total Return Fund 0.0 $376k 12k 32.41
PowerShares Emerging Markets Sovere 0.0 $496k 17k 29.15
SPDR Barclays Capital High Yield B 0.0 $631k 15k 41.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $389k 8.8k 44.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $820k 9.4k 86.94
ETFS Physical Platinum Shares 0.0 $468k 3.2k 144.62
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $740k 48k 15.39
Elements Rogers Agri Tot Ret etf 0.0 $517k 63k 8.23
Elements Rogers Intl Commodity Etn etf 0.0 $576k 67k 8.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $738k 19k 39.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $507k 7.0k 72.50
iShares S&P Global Technology Sect. (IXN) 0.0 $323k 3.6k 88.96
WisdomTree Equity Income Fund (DHS) 0.0 $368k 6.2k 59.33
iShares MSCI Spain Index (EWP) 0.0 $835k 20k 42.81
iShares MSCI Italy Index 0.0 $777k 45k 17.38
PowerShares DWA Emerg Markts Tech 0.0 $289k 16k 18.64
Cheniere Energy Partners (CQP) 0.0 $473k 14k 33.02
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $384k 30k 12.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $426k 41k 10.36
H&Q Healthcare Investors 0.0 $435k 17k 26.33
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $503k 37k 13.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $649k 22k 30.01
iShares S&P Global 100 Index (IOO) 0.0 $321k 4.1k 78.81
Nuveen Premium Income Muni Fd 4 0.0 $653k 51k 12.84
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $323k 33k 9.69
Powershares Etf Trust Ii intl corp bond 0.0 $610k 20k 30.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $576k 20k 28.80
SPDR S&P Metals and Mining (XME) 0.0 $360k 8.5k 42.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $773k 16k 47.54
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $457k 6.2k 73.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $836k 61k 13.75
Western Asset Vrble Rate Strtgc Fnd 0.0 $693k 40k 17.48
MFS Multimarket Income Trust (MMT) 0.0 $715k 108k 6.65
Blackrock Municipal 2018 Term Trust 0.0 $639k 40k 16.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $312k 12k 26.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $315k 38k 8.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $418k 29k 14.60
Dreyfus Strategic Muni. 0.0 $648k 77k 8.44
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $333k 27k 12.50
Federated Premier Intermediate Municipal 0.0 $641k 49k 13.17
First Trust Morningstar Divid Ledr (FDL) 0.0 $634k 27k 23.77
First Trust ISE Revere Natural Gas 0.0 $370k 16k 23.60
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $306k 24k 12.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $317k 46k 6.97
Nuveen Municipal Advantage Fund 0.0 $506k 38k 13.44
Nuveen Munpl Markt Opp Fund 0.0 $408k 31k 13.36
PowerShares Dynamic Tech Sec 0.0 $352k 9.7k 36.23
PowerShares Dynamic Indls Sec Port 0.0 $337k 7.0k 48.01
PowerShares Dynamic Consumer Disc. 0.0 $350k 8.2k 42.71
PowerShares Dividend Achievers 0.0 $288k 14k 21.02
PowerShares Dynamic Small Cap Value 0.0 $675k 26k 25.85
PowerShares Dynamic Sm. Cap Growth 0.0 $655k 26k 24.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $393k 3.1k 125.32
Rydex S&P Equal Weight Technology 0.0 $764k 9.1k 83.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $635k 11k 57.33
Vanguard Energy ETF (VDE) 0.0 $449k 3.1k 143.91
Vanguard Industrials ETF (VIS) 0.0 $404k 3.9k 104.18
WisdomTree SmallCap Earnings Fund (EES) 0.0 $643k 7.8k 82.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $305k 2.7k 111.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $656k 9.8k 66.89
Fly Leasing 0.0 $700k 48k 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $680k 55k 12.31
BlackRock MuniHolding Insured Investm 0.0 $298k 22k 13.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $649k 14k 46.65
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $326k 25k 13.18
PowerShares DWA Technical Ldrs Pf 0.0 $838k 22k 39.00
Ellsworth Fund (ECF) 0.0 $539k 61k 8.83
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $569k 43k 13.11
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $441k 32k 13.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $519k 22k 23.84
Invesco Insured Municipal Income Trust (IIM) 0.0 $600k 40k 15.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $391k 28k 13.97
Etfs Precious Metals Basket phys pm bskt 0.0 $362k 5.0k 72.40
PowerShares Dynamic Heathcare Sec 0.0 $443k 9.0k 49.03
PowerShares DWA Devld Markt Tech 0.0 $332k 13k 26.38
Rydex S&P Equal Weight Health Care 0.0 $537k 4.3k 123.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $442k 52k 8.47
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $502k 11k 46.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $726k 21k 34.45
MiMedx (MDXG) 0.0 $560k 79k 7.08
Baytex Energy Corp (BTE) 0.0 $740k 16k 46.13
Telus Ord (TU) 0.0 $432k 12k 37.23
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $346k 16k 22.36
Rydex Etf Trust s^p500 pur val 0.0 $751k 14k 54.34
Ishares Tr rus200 val idx (IWX) 0.0 $460k 11k 42.85
Kayne Anderson Mdstm Energy 0.0 $446k 11k 40.56
Powershares Global Etf Trust ex us sml port 0.0 $298k 10k 29.24
Te Connectivity Ltd for 0.0 $683k 11k 61.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $289k 5.3k 54.28
Proshares Tr pshs ult nasb (BIB) 0.0 $548k 5.9k 92.82
Nuveen Energy Mlp Total Return etf 0.0 $518k 23k 22.22
Guggenheim Bulletshs Etf equity 0.0 $734k 28k 26.44
Renren Inc- 0.0 $790k 236k 3.34
Voc Energy Tr tr unit (VOC) 0.0 $561k 33k 17.08
Phoenix New Media 0.0 $297k 28k 10.72
Gt Solar Int'l 0.0 $448k 24k 18.60
Alkermes (ALKS) 0.0 $333k 6.6k 50.36
Ishares Tr fltg rate nt (FLOT) 0.0 $733k 14k 50.81
Tripadvisor (TRIP) 0.0 $595k 5.5k 108.72
Wpx Energy 0.0 $308k 13k 23.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $355k 9.5k 37.37
Market Vectors Etf Tr Biotech 0.0 $439k 4.6k 95.43
Memorial Prodtn Partners 0.0 $288k 12k 24.20
Aon 0.0 $597k 6.6k 90.03
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $550k 12k 44.56
Ensco Plc Shs Class A 0.0 $794k 14k 55.55
Blucora 0.0 $436k 23k 18.89
Claymore Etf gug blt2017 hy 0.0 $496k 18k 27.63
Claymore Etf gug blt2016 hy 0.0 $487k 18k 27.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $494k 18k 27.44
Tortoise Energy equity 0.0 $374k 13k 28.09
Adt 0.0 $536k 15k 34.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $354k 17k 20.29
Intercontinental Htls Spons 0.0 $548k 13k 41.48
Linn 0.0 $320k 10k 31.25
Stratasys (SSYS) 0.0 $293k 2.6k 110.90
Whitewave Foods 0.0 $347k 11k 32.37
Pbf Energy Inc cl a (PBF) 0.0 $739k 28k 26.65
Liberty Media 0.0 $560k 4.1k 136.65
Nuveen Long/short Commodity 0.0 $443k 27k 16.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $402k 21k 18.81
Direxion Shs Etf Tr 0.0 $438k 31k 13.96
Pimco Dynamic Credit Income other 0.0 $389k 16k 23.83
Era 0.0 $663k 23k 28.70
Rally Software Development 0.0 $342k 31k 10.89
Doubleline Income Solutions (DSL) 0.0 $321k 14k 22.47
Blackhawk Network Hldgs Inc cl a 0.0 $356k 13k 28.25
Noodles & Co (NDLS) 0.0 $546k 16k 34.36
Servisfirst Bancshares (SFBS) 0.0 $663k 7.7k 86.47
Ishares Tr 2016 invtgr bd 0.0 $360k 3.6k 100.08
Blackberry (BB) 0.0 $528k 51k 10.26
Franks Intl N V 0.0 $414k 17k 24.62
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $321k 5.5k 58.22
Sterling Bancorp 0.0 $702k 59k 12.00
Center Coast Mlp And Infrastructure unit 0.0 $478k 25k 19.12
Guggenheim Cr Allocation 0.0 $351k 14k 24.81
Liquid Hldgs (LIQDQ) 0.0 $292k 153k 1.91
marketvectorsetftr.. 0.0 $288k 9.2k 31.48
Pattern Energy 0.0 $432k 13k 33.11
Montage Technology 0.0 $511k 25k 20.70
Sirius Xm Holdings 0.0 $681k 197k 3.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $491k 19k 26.56
Commscope Hldg (COMM) 0.0 $423k 18k 23.11
Adamis Pharmaceuticals Corp Com Stk 0.0 $317k 66k 4.80
Tetrelogic Pharmaceuticals (TLOG) 0.0 $392k 67k 5.89
First Bank (FRBA) 0.0 $804k 134k 6.00
Guggenheim Bulletshares 2020 H mf 0.0 $484k 18k 26.57
Fidelity msci utils index (FUTY) 0.0 $289k 10k 28.90
Msa Safety Inc equity (MSA) 0.0 $679k 12k 57.51
I Shares 2019 Etf 0.0 $345k 14k 25.31
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $455k 22k 20.65
Pentair cs (PNR) 0.0 $492k 6.8k 72.17
Now (DNOW) 0.0 $558k 15k 36.21
Vale (VALE) 0.0 $193k 15k 13.22
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $53k 50k 1.06
Annaly Capital Management 0.0 $248k 22k 11.43
JPMorgan Chase & Co. (JPM) 0.0 $260k 579k 0.45
SEI Investments Company (SEIC) 0.0 $220k 6.7k 32.79
SLM Corporation (SLM) 0.0 $87k 11k 8.31
Orexigen Therapeutics 0.0 $62k 10k 6.20
Sony Corporation (SONY) 0.0 $266k 16k 16.78
FirstEnergy (FE) 0.0 $223k 6.4k 34.66
Forest Oil Corporation 0.0 $42k 19k 2.28
Greif (GEF) 0.0 $246k 4.5k 54.67
Host Hotels & Resorts (HST) 0.0 $215k 9.8k 22.04
J.C. Penney Company 0.0 $202k 22k 9.07
Lincoln Electric Holdings (LECO) 0.0 $284k 4.1k 69.92
NVIDIA Corporation (NVDA) 0.0 $280k 15k 18.56
NetApp (NTAP) 0.0 $279k 7.6k 36.50
R.R. Donnelley & Sons Company 0.0 $181k 11k 16.97
Redwood Trust (RWT) 0.0 $211k 11k 19.45
Nordstrom (JWN) 0.0 $242k 3.6k 68.02
Ross Stores (ROST) 0.0 $207k 3.1k 66.28
Pall Corporation 0.0 $203k 2.4k 85.29
Universal Corporation (UVV) 0.0 $208k 3.8k 55.47
Masco Corporation (MAS) 0.0 $238k 11k 22.17
Waters Corporation (WAT) 0.0 $274k 2.6k 104.34
Casey's General Stores (CASY) 0.0 $221k 3.1k 70.38
Aegon 0.0 $203k 23k 8.78
Alcoa 0.0 $256k 17k 14.86
Amgen (AMGN) 0.0 $210k 68k 3.11
Cemex SAB de CV (CX) 0.0 $265k 20k 13.24
Gilead Sciences (GILD) 0.0 $141k 202k 0.70
EMC Corporation 0.0 $56k 159k 0.35
Washington Real Estate Investment Trust (ELME) 0.0 $234k 9.0k 25.96
Gannett 0.0 $198k 305k 0.65
FactSet Research Systems (FDS) 0.0 $259k 2.2k 120.24
Toll Brothers (TOL) 0.0 $204k 5.5k 36.95
Standard Pacific 0.0 $110k 13k 8.59
Astoria Financial Corporation 0.0 $278k 21k 13.46
Fiserv (FI) 0.0 $209k 3.5k 60.18
1st Century Bancshares 0.0 $171k 23k 7.60
Intel Corp sdcv 0.0 $14k 11k 1.27
Alliance Data Systems Corporation (BFH) 0.0 $204k 724.00 281.77
IDEX Corporation (IEX) 0.0 $249k 3.1k 80.82
Cache (CACH) 0.0 $61k 43k 1.43
Kennametal (KMT) 0.0 $254k 5.5k 46.36
NII Holdings 0.0 $24k 44k 0.54
Lexington Realty Trust (LXP) 0.0 $110k 10k 10.96
Alpha Natural Resources 0.0 $63k 17k 3.69
Rite Aid Corporation 0.0 $109k 15k 7.17
Titan International (TWI) 0.0 $220k 13k 16.79
Wet Seal 0.0 $23k 25k 0.92
Equinix 0.0 $240k 1.1k 210.53
Key (KEY) 0.0 $261k 18k 14.32
Marvell Technology Group 0.0 $238k 17k 14.35
Iridium Communications (IRDM) 0.0 $183k 22k 8.45
Starwood Hotels & Resorts Worldwide 0.0 $217k 2.7k 80.76
AmeriGas Partners 0.0 $254k 5.6k 45.46
Dorman Products (DORM) 0.0 $236k 4.8k 49.22
Exelixis (EXEL) 0.0 $141k 42k 3.40
Hormel Foods Corporation (HRL) 0.0 $231k 4.7k 49.35
John Bean Technologies Corporation 0.0 $222k 7.2k 31.01
JDS Uniphase Corporation 0.0 $138k 11k 12.44
Mobile Mini 0.0 $228k 4.8k 47.93
Navios Maritime Partners 0.0 $258k 13k 19.46
VeriFone Systems 0.0 $229k 6.2k 36.78
Prudential Public Limited Company (PUK) 0.0 $241k 5.3k 45.82
Boston Beer Company (SAM) 0.0 $209k 934.00 223.77
Taseko Cad (TGB) 0.0 $104k 41k 2.51
USANA Health Sciences (USNA) 0.0 $252k 3.2k 78.02
Akorn 0.0 $243k 7.3k 33.29
Credicorp (BAP) 0.0 $247k 1.6k 155.64
BPZ Resources 0.0 $31k 10k 3.10
Cal-Maine Foods (CALM) 0.0 $219k 3.0k 74.24
China Uni 0.0 $264k 17k 15.33
Cepheid 0.0 $242k 5.0k 48.02
FormFactor (FORM) 0.0 $170k 20k 8.34
ING Groep (ING) 0.0 $166k 12k 14.04
Cheniere Energy (LNG) 0.0 $262k 3.7k 71.66
Novagold Resources Inc Cad (NG) 0.0 $48k 11k 4.23
Old Dominion Freight Line (ODFL) 0.0 $218k 3.4k 63.74
Pan American Silver Corp Can (PAAS) 0.0 $186k 12k 15.33
Capstone Turbine Corporation 0.0 $99k 66k 1.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $271k 44k 6.22
Novavax 0.0 $286k 62k 4.61
PrivateBan 0.0 $254k 8.8k 29.03
Rigel Pharmaceuticals 0.0 $36k 10k 3.60
Sequenom 0.0 $118k 30k 3.88
Dyax 0.0 $113k 12k 9.64
FuelCell Energy 0.0 $51k 21k 2.39
Globalstar (GSAT) 0.0 $43k 10k 4.30
Alcatel-Lucent 0.0 $97k 27k 3.57
Dynavax Technologies Corporation 0.0 $17k 11k 1.62
Extreme Networks (EXTR) 0.0 $70k 16k 4.46
Sinovac Biotech 0.0 $259k 46k 5.64
United Community Financial 0.0 $42k 10k 4.09
Allied Nevada Gold 0.0 $59k 16k 3.78
Diamond Hill Investment (DHIL) 0.0 $226k 1.8k 127.61
Eldorado Gold Corp 0.0 $84k 11k 7.67
Kona Grill 0.0 $245k 13k 19.41
North Amern Palladium 0.0 $10k 35k 0.29
Sonus Networks 0.0 $36k 10k 3.55
Entropic Communications 0.0 $222k 67k 3.33
Suncor Energy (SU) 0.0 $232k 5.4k 42.71
Manulife Finl Corp (MFC) 0.0 $202k 10k 19.88
Bank Of America Corporation warrant 0.0 $123k 18k 6.83
iShares S&P MidCap 400 Growth (IJK) 0.0 $232k 1.5k 157.18
Odyssey Marine Exploration 0.0 $21k 12k 1.71
Bank Of America Corp w exp 10/201 0.0 $26k 35k 0.74
Metabolix 0.0 $14k 17k 0.85
iShares NYSE 100 Index 0.0 $234k 2.6k 88.74
STR Holdings 0.0 $77k 57k 1.34
Tanzanian Royalty Expl Corp 0.0 $34k 15k 2.27
1st United Ban 0.0 $279k 47k 5.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $268k 2.4k 113.61
ZIOPHARM Oncology 0.0 $64k 16k 4.00
Moly 0.0 $237k 92k 2.57
Tri-Continental Corporation (TY) 0.0 $273k 13k 21.01
Magellan Petroleum Corporation 0.0 $119k 54k 2.21
Clearbridge Energy M 0.0 $245k 8.2k 29.88
DNP Select Income Fund (DNP) 0.0 $132k 13k 10.53
eMagin Corporation 0.0 $29k 13k 2.23
Invesco Van Kampen Bond Fund (VBF) 0.0 $278k 15k 19.17
Transition Therapeutics 0.0 $123k 18k 6.87
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $31k 29k 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $53k 20k 2.65
Sandisk Corp note 1.500% 8/1 0.0 $22k 11k 2.00
PowerShares Preferred Portfolio 0.0 $231k 16k 14.63
Acura Pharmaceuticals 0.0 $11k 10k 1.10
Bridge Ban 0.0 $224k 9.3k 23.98
CAMAC Energy 0.0 $9.0k 12k 0.74
O'reilly Automotive (ORLY) 0.0 $200k 1.3k 150.72
Primo Water Corporation 0.0 $49k 10k 4.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $24k 19k 1.26
GenMark Diagnostics 0.0 $161k 12k 13.52
Pure Cycle Corporation (PCYO) 0.0 $68k 10k 6.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $182k 15k 12.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.9k 108.93
iShares Morningstar Large Core Idx (ILCB) 0.0 $251k 2.2k 113.88
Newpark Res Inc note 4.000%10/0 0.0 $16k 12k 1.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $214k 3.8k 56.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $245k 2.6k 95.22
Natural Alternatives International (NAII) 0.0 $165k 31k 5.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $233k 2.7k 86.42
Nuveen Muni Value Fund (NUV) 0.0 $139k 14k 9.65
PowerShares High Yld. Dividend Achv 0.0 $146k 11k 12.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $284k 2.4k 116.63
Compugen (CGEN) 0.0 $139k 16k 8.97
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $270k 18k 14.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $41k 13k 3.24
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $149k 30k 5.01
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $282k 22k 13.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $207k 2.8k 74.46
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $213k 2.0k 108.01
MFS InterMarket Income Trust I 0.0 $205k 24k 8.54
Nuveen Premium Income Muni Fund 2 0.0 $251k 18k 13.87
Nuveen Floating Rate Income Fund (JFR) 0.0 $165k 14k 12.11
PowerShares Listed Private Eq. 0.0 $136k 11k 12.36
Skystar Bio-Pharmaceutical Company 0.0 $85k 12k 7.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $145k 11k 13.83
Targa Res Corp (TRGP) 0.0 $203k 1.5k 139.71
Montgomery Street Income Securities 0.0 $203k 12k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $238k 15k 15.63
Eaton Vance Municipal Bond Fund (EIM) 0.0 $264k 21k 12.44
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $248k 20k 12.58
Invesco Quality Municipal Inc Trust (IQI) 0.0 $131k 11k 12.24
Nuveen Senior Income Fund 0.0 $179k 25k 7.05
Pimco CA Muni. Income Fund II (PCK) 0.0 $171k 18k 9.46
PowerShares Global Water Portfolio 0.0 $277k 11k 24.53
Putnam Municipal Opportunities Trust (PMO) 0.0 $123k 10k 11.78
Tortoise MLP Fund 0.0 $269k 9.0k 29.90
Nuveen Premium Income Municipal Fund 0.0 $142k 10k 13.62
Penn West Energy Trust 0.0 $190k 20k 9.74
Stonegate Bk Ft Lauderdale 0.0 $223k 8.9k 25.16
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $260k 20k 13.00
Nuveen Insured Quality Muncipal Fund 0.0 $145k 11k 13.10
BlackRock Core Bond Trust (BHK) 0.0 $229k 16k 13.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $240k 9.5k 25.34
ProShares UltraShort Euro (EUO) 0.0 $242k 14k 17.06
Threshold Pharmaceuticals 0.0 $269k 68k 3.97
Blackrock Muniyield Fund (MYD) 0.0 $203k 14k 14.39
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $67k 11k 6.11
Giga-tronics, Incorporated 0.0 $38k 15k 2.53
Asia Pacific Fund 0.0 $191k 17k 11.05
Fort Dearborn Income Securities 0.0 $205k 14k 14.86
Apricus Bioscience 0.0 $87k 39k 2.24
Delaware Inv Mn Mun Inc Fd I 0.0 $154k 11k 14.12
Eca Marcellus Trust I (ECTM) 0.0 $74k 10k 7.40
PostRock Energy Corporation 0.0 $28k 19k 1.51
Glu Mobile 0.0 $62k 12k 5.02
WisdomTree Investments (WT) 0.0 $262k 21k 12.37
inTEST Corporation (INTT) 0.0 $240k 62k 3.89
Phi 0.0 $202k 4.9k 41.00
Wireless Tele 0.0 $27k 10k 2.67
Command Security Corporation 0.0 $22k 12k 1.77
Alere Inc note 3.000% 5/1 0.0 $20k 18k 1.11
Proshares Tr pshs consmr svcs (UCC) 0.0 $229k 2.9k 78.97
Royal Bk Scotland N V trendpilot etn 0.0 $269k 7.0k 38.71
Sunesis Pharmaceuticals 0.0 $98k 15k 6.53
Dendreon Corp note 0.0 $9.9k 14k 0.71
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $201k 11k 17.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $248k 6.2k 40.11
Netqin Mobile 0.0 $142k 23k 6.13
Sandridge Miss Trust (SDTTU) 0.0 $172k 26k 6.52
Torchlight Energy Resources 0.0 $41k 10k 4.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $213k 8.4k 25.24
Trust Spanish (SBSAA) 0.0 $158k 28k 5.75
Ralph Lauren Corp (RL) 0.0 $60k 42k 1.43
Dunkin' Brands Group 0.0 $207k 4.5k 45.92
Fortune Brands (FBIN) 0.0 $210k 5.2k 40.02
Fidus Invt (FDUS) 0.0 $205k 10k 20.50
Brookfield Global Listed 0.0 $282k 11k 25.05
Duff & Phelps Global (DPG) 0.0 $257k 12k 21.96
Western Copper And Gold Cor (WRN) 0.0 $77k 100k 0.77
Market Vectors Etf Tr mtg reit etf 0.0 $229k 9.0k 25.44
Bellatrix Exploration 0.0 $174k 20k 8.70
J Global (ZD) 0.0 $218k 4.3k 50.96
Intermolecular 0.0 $47k 20k 2.35
Delphi Automotive 0.0 $217k 3.2k 68.63
Cutwater Select Income 0.0 $211k 11k 20.10
On Semiconductor Corp note 2.625%12/1 0.0 $15k 13k 1.15
Advisorshares Tr trimtabs flt (SURE) 0.0 $256k 5.0k 51.20
Chesapeake Granite Wash Tr (CHKR) 0.0 $149k 14k 10.92
Halcon Resources 0.0 $138k 19k 7.28
Prospect Capital Corp note 0.0 $34k 33k 1.03
LEGG MASON BW GLOBAL Income 0.0 $237k 13k 18.39
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 $27k 19k 1.42
Kinder Morgan Inc/delaware Wts 0.0 $31k 11k 2.78
Hillshire Brands 0.0 $250k 4.0k 62.22
Healthcare Tr Amer Inc cl a 0.0 $150k 12k 12.08
Lam Research Corp note 0.500% 5/1 0.0 $17k 14k 1.21
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $180k 14k 13.09
Greenbrier Co Inc conv bnd 0.0 $27k 16k 1.69
Integra Lifesciences Holdings conv bnd 0.0 $38k 35k 1.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $32k 31k 1.03
Turquoisehillres 0.0 $78k 24k 3.32
Bgc Partners, Inc. note 4.500% 7/1 0.0 $18k 17k 1.06
Howard Ban 0.0 $208k 22k 9.62
Spdr Series spdr bofa crss (SPHY) 0.0 $212k 8.0k 26.60
Ishares Inc core msci emkt (IEMG) 0.0 $212k 4.1k 51.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $200k 3.2k 62.13
Lifelock 0.0 $231k 17k 13.95
Blackstone Gso Strategic (BGB) 0.0 $199k 11k 17.77
Allianzgi Conv & Income Fd I 0.0 $160k 16k 10.01
Mast Therapeutics 0.0 $72k 114k 0.63
M/i Homes Inc note 3.000% 3/0 0.0 $34k 31k 1.10
Brookfield Mortg. Opportunity bond etf 0.0 $198k 11k 17.62
Arca Biopharma 0.0 $25k 17k 1.45
Forestar Group Inc note 0.0 $22k 20k 1.10
Slxp 1 1/2 03/15/19 0.0 $49k 25k 1.96
Goldman Sachs Group Inc note 1/2 0.0 $36k 34k 1.06
Rti Intl Metals Inc note 1.625%10/1 0.0 $37k 37k 1.00
Titan Machy Inc note 3.750% 5/0 0.0 $22k 25k 0.88
Wells Fargo & Co mtnf 6/0 0.0 $22k 20k 1.10
Sprint 0.0 $114k 13k 8.50
Inspiremd 0.0 $84k 28k 2.96
Ishares Tr 2018 invtgr bd 0.0 $272k 2.7k 99.45
Eaton Vance Mun Income Term Tr (ETX) 0.0 $190k 11k 16.89
First Tr Inter Duration Pfd & Income (FPF) 0.0 $213k 9.3k 22.90
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $30k 31k 0.97
Spirit Realty reit 0.0 $214k 19k 11.35
Direxion Shs Etf Tr daily gold miner 0.0 $266k 5.8k 46.26
Physicians Realty Trust 0.0 $144k 10k 14.40
Onconova Therapeutics 0.0 $99k 18k 5.42
Bio-path Holdings 0.0 $195k 1.1M 0.17
Ambev Sa- (ABEV) 0.0 $283k 40k 7.04
Nuverra Environmental Soluti 0.0 $2.1k 21k 0.10
Resource Cap Corp Note 6.000%12/0 note 0.0 $16k 16k 1.00
Veracyte (VCYT) 0.0 $187k 11k 17.10
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $23k 22k 1.05
Ttm Technologies Inc conv 0.0 $32k 29k 1.10
Kate Spade & Co 0.0 $248k 6.5k 38.15
Tesla Motors Inc bond 0.0 $26k 27k 0.96
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 $39k 38k 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 $28k 28k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $19k 19k 1.00
Amedica 0.0 $75k 17k 4.52
Uniqure Nv (QURE) 0.0 $136k 10k 13.60
Celsus Therapeutics Plc sponsored adr ne 0.0 $186k 30k 6.20
Voya Prime Rate Trust sh ben int 0.0 $230k 40k 5.78
Cbs Outdoor Americas 0.0 $263k 8.1k 32.65
Navient Corporation equity (NAVI) 0.0 $184k 10k 17.71
Inovio Pharmaceuticals 0.0 $118k 11k 10.81
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $34k 31k 1.10
Truecar (TRUE) 0.0 $171k 12k 14.76
Spirit Realty Capital Inc convertible cor 0.0 $23k 23k 1.00