HighTower Advisors

HighTower Advisors as of Sept. 30, 2014

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1530 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $122M 1.2M 100.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $102M 518k 197.02
Johnson & Johnson (JNJ) 1.7 $98M 918k 106.59
Microsoft Corporation (MSFT) 1.6 $92M 2.0M 46.36
Exxon Mobil Corporation (XOM) 1.4 $84M 896k 94.05
Rydex Etf Trust Gug S&p500 Eq Wt 1.2 $70M 919k 75.79
Enterprise Products Partners (EPD) 1.1 $68M 1.7M 40.30
United Parcel Service CL B (UPS) 1.1 $64M 648k 98.29
Vanguard Specialized Portfol Div App Etf (VIG) 1.0 $59M 772k 76.95
At&t (T) 1.0 $59M 1.7M 35.24
Merck & Co (MRK) 0.9 $55M 921k 59.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.9 $52M 617k 84.18
General Electric Company 0.8 $49M 1.9M 25.62
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.8 $48M 807k 58.86
Pfizer (PFE) 0.8 $47M 1.6M 29.57
Verizon Communications (VZ) 0.8 $47M 936k 49.99
International Business Machines (IBM) 0.8 $47M 246k 189.83
Procter & Gamble Company (PG) 0.8 $47M 555k 83.80
Pepsi (PEP) 0.8 $45M 481k 93.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $45M 487k 91.63
Qualcomm (QCOM) 0.7 $44M 589k 74.77
Williams Companies (WMB) 0.7 $43M 769k 55.35
Chevron Corporation (CVX) 0.7 $42M 349k 119.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.7 $41M 661k 61.69
Bristol Myers Squibb (BMY) 0.7 $40M 790k 51.18
Intel Corporation (INTC) 0.6 $37M 1.0M 34.82
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $36M 325k 110.59
Wells Fargo & Company (WFC) 0.6 $36M 688k 51.83
Altria (MO) 0.5 $33M 708k 45.94
American Water Works (AWK) 0.5 $32M 658k 48.23
Philip Morris International (PM) 0.5 $29M 347k 83.40
PNC Financial Services (PNC) 0.5 $28M 332k 85.58
FedEx Corporation (FDX) 0.5 $28M 173k 161.45
Citigroup Com New (C) 0.5 $27M 523k 51.82
Tesoro Logistics Com Unit Lp 0.5 $27M 380k 70.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $26M 191k 138.14
JPMorgan Chase & Co. (JPM) 0.4 $26M 430k 60.24
Coca-Cola Company (KO) 0.4 $26M 600k 42.66
Novartis A G Sponsored Adr (NVS) 0.4 $25M 269k 94.13
Oneok (OKE) 0.4 $24M 369k 65.55
Abbvie (ABBV) 0.4 $24M 410k 57.76
McDonald's Corporation (MCD) 0.4 $24M 249k 94.81
Occidental Petroleum Corporation (OXY) 0.4 $23M 242k 96.15
Dow Chemical Company 0.4 $23M 439k 52.44
Kimberly-Clark Corporation (KMB) 0.4 $23M 213k 107.57
Colgate-Palmolive Company (CL) 0.4 $23M 346k 65.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $22M 173k 129.69
Bank of America Corporation (BAC) 0.4 $22M 1.3M 17.05
3M Company (MMM) 0.4 $22M 156k 141.68
Facebook Cl A (META) 0.4 $22M 275k 79.04
Schlumberger (SLB) 0.4 $22M 213k 101.69
E.I. du Pont de Nemours & Company 0.4 $22M 301k 71.76
Vanguard Index Fds Growth Etf (VUG) 0.4 $21M 215k 99.67
Genesis Energy Unit Ltd Partn (GEL) 0.4 $21M 407k 52.64
Ishares Rus Top 200 Etf (IWL) 0.4 $21M 462k 44.99
Google Cl A 0.3 $21M 35k 588.40
Regency Energy Partners Com Units L P 0.3 $21M 629k 32.62
Celladon 0.3 $20M 2.0M 10.46
United Technologies Corporation 0.3 $20M 190k 105.60
Western Gas Partners Com Unit Lp In 0.3 $20M 267k 75.00
Wal-Mart Stores (WMT) 0.3 $20M 262k 76.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $20M 195k 100.09
Gilead Sciences (GILD) 0.3 $19M 180k 106.38
Starbucks Corporation (SBUX) 0.3 $19M 253k 75.46
Home Depot (HD) 0.3 $19M 203k 91.74
Williams Partners Com Unit L P 0.3 $19M 351k 53.05
Vanguard World Mega Cap Val Etf (MGV) 0.3 $19M 315k 58.67
Celgene Corporation 0.3 $18M 189k 94.78
Boeing Company (BA) 0.3 $18M 140k 127.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $18M 175k 101.24
Costco Wholesale Corporation (COST) 0.3 $18M 141k 125.32
Vanguard World Mega Grwth Ind (MGK) 0.3 $18M 227k 77.78
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $18M 166k 105.28
Union Pacific Corporation (UNP) 0.3 $18M 162k 108.42
Mondelez Intl Cl A (MDLZ) 0.3 $17M 495k 34.40
Nike CL B (NKE) 0.3 $17M 190k 89.20
Hewlett-Packard Company 0.3 $17M 476k 35.47
Cisco Systems (CSCO) 0.3 $17M 663k 25.17
Airgas 0.3 $16M 148k 110.65
Summit Midstream Partners Com Unit Ltd 0.3 $16M 322k 50.86
Express Scripts Holding 0.3 $16M 229k 70.63
Genuine Parts Company (GPC) 0.3 $16M 184k 87.71
Holly Energy Partners Com Ut Ltd Ptn 0.3 $16M 435k 36.40
Alps Etf Tr Alerian Mlp 0.3 $16M 826k 19.17
Abbott Laboratories (ABT) 0.3 $16M 377k 41.59
Texas Instruments Incorporated (TXN) 0.3 $16M 328k 47.69
Baxter International (BAX) 0.3 $16M 216k 71.77
Corning Incorporated (GLW) 0.3 $15M 789k 19.34
Oracle Corporation (ORCL) 0.3 $15M 396k 38.28
Cbs Outdoor Americas 0.3 $15M 504k 30.01
Murphy Usa (MUSA) 0.3 $15M 283k 53.06
Plains Gp Hldgs Shs A Rep Ltpn 0.2 $15M 476k 30.65
Disney Walt Com Disney (DIS) 0.2 $15M 163k 89.03
Time Warner Com New 0.2 $15M 193k 75.21
Cbre Group Cl A (CBRE) 0.2 $15M 487k 29.74
Spdr Gold Trust Gold Shs (GLD) 0.2 $14M 121k 116.16
Eqt Midstream Partners Unit Ltd Partn 0.2 $14M 154k 89.61
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $13M 407k 32.89
Micron Technology (MU) 0.2 $13M 390k 34.20
American Express Company (AXP) 0.2 $13M 151k 87.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $13M 514k 25.40
Kraft Foods 0.2 $13M 230k 56.40
Eli Lilly & Co. (LLY) 0.2 $13M 198k 64.85
ConocoPhillips (COP) 0.2 $13M 167k 76.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 199k 63.96
Targa Resources Partners Com Unit 0.2 $13M 174k 72.35
Google CL C 0.2 $13M 22k 577.34
Southern Company (SO) 0.2 $13M 287k 43.65
Medtronic 0.2 $13M 202k 61.84
Walgreen Company 0.2 $12M 209k 59.27
Dycom Industries (DY) 0.2 $12M 402k 30.71
Glaxosmithkline Sponsored Adr 0.2 $12M 267k 45.97
MetLife (MET) 0.2 $12M 228k 53.72
Directv 0.2 $12M 139k 86.52
Blackstone Group Com Unit Ltd 0.2 $12M 378k 31.48
Oneok Partners Unit Ltd Partn 0.2 $12M 212k 55.96
Kinder Morgan Energy Partner Ut Ltd Partner 0.2 $12M 127k 93.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $12M 132k 88.85
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 293k 39.90
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $12M 987k 11.81
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $11M 208k 54.45
Sanofi Sponsored Adr (SNY) 0.2 $11M 199k 56.43
EOG Resources (EOG) 0.2 $11M 112k 99.02
Vanguard Index Fds Reit Etf (VNQ) 0.2 $11M 152k 71.85
General Mills (GIS) 0.2 $11M 217k 50.45
Praxair 0.2 $11M 84k 129.00
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.2 $11M 511k 21.14
Hess (HES) 0.2 $11M 114k 94.32
BB&T Corporation 0.2 $11M 288k 37.21
Emerson Electric (EMR) 0.2 $11M 171k 62.58
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $11M 200k 53.08
Freeport-mcmoran CL B (FCX) 0.2 $10M 319k 32.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $10M 94k 109.87
UnitedHealth (UNH) 0.2 $10M 118k 86.58
EMC Corporation 0.2 $10M 349k 29.26
Automatic Data Processing (ADP) 0.2 $10M 122k 83.08
Astrazeneca Sponsored Adr (AZN) 0.2 $10M 142k 71.44
Visa Com Cl A (V) 0.2 $10M 47k 213.01
Markwest Energy Partners Unit Ltd Partn 0.2 $9.9M 129k 76.82
American Intl Group Com New (AIG) 0.2 $9.7M 180k 54.02
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.2 $9.6M 214k 45.12
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.6M 88k 109.36
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $9.6M 347k 27.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $9.6M 308k 31.02
Amgen (AMGN) 0.2 $9.3M 66k 140.47
NiSource (NI) 0.2 $9.2M 225k 40.98
CSX Corporation (CSX) 0.2 $9.2M 287k 32.06
Marathon Petroleum Corp (MPC) 0.2 $9.2M 108k 84.67
Highland Fds I Hi Ld Iboxx Srln 0.2 $9.2M 471k 19.45
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $9.1M 612k 14.79
Granite Construction (GVA) 0.2 $9.0M 283k 31.81
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $9.0M 120k 74.94
Norfolk Southern (NSC) 0.2 $9.0M 80k 111.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $8.8M 88k 99.74
Kayne Anderson MLP Investment (KYN) 0.1 $8.8M 215k 40.84
Raytheon Com New 0.1 $8.8M 86k 101.62
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $8.8M 163k 53.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $8.7M 72k 120.35
Eaton Corp SHS (ETN) 0.1 $8.6M 137k 63.35
Hub Group Cl A (HUBG) 0.1 $8.6M 212k 40.53
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $8.5M 423k 20.18
Duke Energy Corp Com New (DUK) 0.1 $8.5M 114k 74.77
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $8.5M 54k 158.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $8.5M 147k 57.78
Buckeye Partners Unit Ltd Partn 0.1 $8.4M 106k 79.64
BP Sponsored Adr (BP) 0.1 $8.4M 191k 43.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.4M 187k 44.75
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $8.3M 170k 49.14
PPG Industries (PPG) 0.1 $8.3M 42k 196.66
Chubb Corporation 0.1 $8.3M 91k 91.09
Ventas (VTR) 0.1 $8.2M 133k 61.95
Maxlinear Cl A (MXL) 0.1 $8.2M 1.2M 6.88
Skyworks Solutions (SWKS) 0.1 $8.2M 141k 58.05
Access Midstream Partners L Unit 0.1 $8.1M 127k 63.64
Chesapeake Energy Corporation 0.1 $8.1M 351k 22.99
Spectra Energy 0.1 $8.1M 205k 39.26
Hospitality Pptys Tr Com Sh Ben Int 0.1 $8.0M 297k 26.85
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.0M 73k 108.66
Nextera Energy (NEE) 0.1 $7.9M 84k 93.88
Amazon (AMZN) 0.1 $7.9M 25k 322.42
Marathon Oil Corporation (MRO) 0.1 $7.9M 209k 37.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $7.8M 142k 55.22
Powershares Etf Trust Ftse Us1500 Sm 0.1 $7.8M 83k 94.03
Endurance Specialty Hldgs Lt SHS 0.1 $7.8M 141k 55.18
Lockheed Martin Corporation (LMT) 0.1 $7.8M 42k 182.79
Royal Dutch Shell Spons Adr A 0.1 $7.6M 101k 76.13
Goldman Sachs (GS) 0.1 $7.6M 42k 183.57
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $7.6M 361k 21.01
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $7.6M 92k 82.66
CVS Caremark Corporation (CVS) 0.1 $7.5M 95k 79.59
Caterpillar (CAT) 0.1 $7.5M 76k 99.04
M&T Bank Corporation (MTB) 0.1 $7.4M 60k 123.29
Zeltiq Aesthetics 0.1 $7.4M 329k 22.63
EXACT Sciences Corporation (EXAS) 0.1 $7.4M 383k 19.38
PPL Corporation (PPL) 0.1 $7.4M 226k 32.84
Ishares Tr Select Divid Etf (DVY) 0.1 $7.4M 100k 73.86
NetApp (NTAP) 0.1 $7.4M 172k 42.96
Powershares Qqq Trust Unit Ser 1 0.1 $7.4M 75k 98.79
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.4M 37k 198.26
Franklin Resources (BEN) 0.1 $7.4M 135k 54.61
Kinder Morgan (KMI) 0.1 $7.3M 191k 38.34
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $7.2M 181k 39.75
Tenet Healthcare Corp Com New (THC) 0.1 $7.1M 120k 59.39
Stryker Corporation (SYK) 0.1 $7.1M 88k 80.75
Wisconsin Energy Corporation 0.1 $7.0M 162k 43.00
Yahoo! 0.1 $6.9M 170k 40.75
Honeywell International (HON) 0.1 $6.9M 74k 93.12
Sunoco Logistics Prtnrs Com Units 0.1 $6.9M 143k 48.26
BlackRock (BLK) 0.1 $6.8M 21k 328.32
Western Union Company (WU) 0.1 $6.8M 423k 16.04
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 126k 53.78
Posco Sponsored Adr (PKX) 0.1 $6.8M 89k 75.90
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $6.7M 40k 170.13
Avago Technologies SHS 0.1 $6.7M 77k 86.99
United Therapeutics Corporation (UTHR) 0.1 $6.7M 52k 128.17
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $6.6M 82k 80.07
KLA-Tencor Corporation (KLAC) 0.1 $6.6M 83k 78.78
eBay (EBAY) 0.1 $6.5M 115k 56.63
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $6.5M 667k 9.70
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.1 $6.5M 246k 26.23
Deere & Company (DE) 0.1 $6.4M 79k 81.93
Gannett 0.1 $6.4M 217k 29.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 57k 112.30
Transcanada Corp 0.1 $6.4M 124k 51.51
Southwest Airlines (LUV) 0.1 $6.4M 189k 33.71
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $6.4M 301k 21.08
Powershares Etf Trust Water Resource 0.1 $6.3M 257k 24.61
WellPoint 0.1 $6.3M 53k 119.61
Mead Johnson Nutrition 0.1 $6.2M 65k 96.22
Clorox Company (CLX) 0.1 $6.1M 64k 96.05
TJX Companies (TJX) 0.1 $6.1M 104k 58.94
Ralph Lauren Corp Cl A (RL) 0.1 $6.1M 37k 164.73
United Rentals (URI) 0.1 $6.1M 55k 111.11
Reynolds American 0.1 $6.0M 102k 59.00
Starwood Property Trust (STWD) 0.1 $6.0M 271k 22.15
Lam Research Corporation (LRCX) 0.1 $6.0M 80k 74.66
Ishares Msci Germany Etf (EWG) 0.1 $6.0M 215k 27.70
Federated Invs Inc Pa CL B (FHI) 0.1 $6.0M 203k 29.36
Ishares Us Regnl Bks Etf (IAT) 0.1 $5.9M 179k 33.14
AFLAC Incorporated (AFL) 0.1 $5.8M 100k 58.25
Powershares Active Mng Etf T S&p500 Dwnhdge 0.1 $5.8M 202k 28.76
Westlake Chemical Corporation (WLK) 0.1 $5.8M 67k 86.59
Qep Midstream Partners Com Unit Rp Ltd 0.1 $5.8M 243k 23.69
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.8M 405k 14.19
Illinois Tool Works (ITW) 0.1 $5.7M 67k 84.43
Lowe's Companies (LOW) 0.1 $5.7M 107k 53.04
Charles Schwab Corporation (SCHW) 0.1 $5.6M 192k 29.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.6M 84k 66.69
CenturyLink 0.1 $5.6M 136k 40.89
Phillips 66 (PSX) 0.1 $5.5M 68k 81.32
Monsanto Company 0.1 $5.5M 49k 112.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M 132k 41.71
NuVasive 0.1 $5.5M 156k 34.87
Market Vectors Etf Tr Pharmaceutical 0.1 $5.4M 85k 63.56
W.W. Grainger (GWW) 0.1 $5.4M 22k 251.62
Target Corporation (TGT) 0.1 $5.4M 86k 62.68
Bed Bath & Beyond 0.1 $5.3M 81k 65.83
Northrop Grumman Corporation (NOC) 0.1 $5.3M 40k 131.76
National-Oilwell Var 0.1 $5.3M 70k 76.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 49k 106.81
New York Community Ban 0.1 $5.2M 331k 15.87
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $5.2M 199k 26.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $5.2M 60k 86.11
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $5.2M 173k 29.93
TAL International 0.1 $5.2M 125k 41.25
Avon Products 0.1 $5.1M 405k 12.60
Mastercard Cl A (MA) 0.1 $5.1M 69k 73.92
Seadrill SHS 0.1 $5.1M 198k 25.64
KCG HLDGS Cl A 0.1 $5.1M 499k 10.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.0M 216k 23.17
Rayonier (RYN) 0.1 $5.0M 159k 31.54
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $5.0M 49k 102.11
Zoetis Cl A (ZTS) 0.1 $4.9M 134k 36.95
Paychex (PAYX) 0.1 $4.9M 111k 44.20
China Pete & Chem Corp Spon Adr H Shs 0.1 $4.8M 55k 87.36
TheStreet 0.1 $4.8M 2.6M 1.85
salesforce (CRM) 0.1 $4.8M 83k 57.53
Spdr Series Trust Brclys 1-3mt Etf 0.1 $4.7M 104k 45.76
Digital Realty Trust (DLR) 0.1 $4.7M 76k 62.39
Stanley Black & Decker (SWK) 0.1 $4.7M 53k 88.79
Actavis SHS 0.1 $4.7M 20k 241.30
ConAgra Foods (CAG) 0.1 $4.7M 142k 33.04
Gopro Cl A (GPRO) 0.1 $4.7M 50k 93.71
Kinder Morgan Management SHS 0.1 $4.6M 49k 94.14
General Dynamics Corporation (GD) 0.1 $4.6M 36k 127.09
Ares Capital Corporation (ARCC) 0.1 $4.6M 283k 16.16
Eastman Chemical Company (EMN) 0.1 $4.6M 57k 80.84
Tata Mtrs Sponsored Adr 0.1 $4.6M 104k 43.71
Advisorshares Tr Accuvest Gl Long 0.1 $4.5M 224k 20.30
Cemex Sab De Cv Spon Adr New (CX) 0.1 $4.5M 347k 13.04
Fastenal Company (FAST) 0.1 $4.5M 101k 44.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 40k 112.06
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $4.5M 105k 42.47
Ishares Shrt Trs Bd Etf (SHV) 0.1 $4.5M 41k 110.24
Broadcom Corp Cl A 0.1 $4.5M 110k 40.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.5M 67k 66.90
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $4.4M 127k 35.07
Linkedin Corp Com Cl A 0.1 $4.4M 21k 207.81
HCP 0.1 $4.4M 111k 39.71
Thermo Fisher Scientific (TMO) 0.1 $4.4M 36k 121.70
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $4.4M 70k 62.63
Central Fd Cda Cl A 0.1 $4.4M 356k 12.31
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $4.4M 125k 34.97
Us Bancorp Del Com New (USB) 0.1 $4.4M 104k 41.83
Phillips 66 Partners Com Unit Rep Int 0.1 $4.3M 64k 66.76
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $4.3M 67k 63.99
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.1 $4.3M 191k 22.24
Potash Corp. Of Saskatchewan I 0.1 $4.2M 123k 34.51
Quanta Services (PWR) 0.1 $4.2M 116k 36.29
Cadence Design Systems (CDNS) 0.1 $4.2M 243k 17.21
Powershares Etf Trust Ftse Rafi 1000 0.1 $4.1M 47k 87.93
Powershares Etf Trust Dyn Phrma Port 0.1 $4.1M 65k 63.65
Tesla Motors (TSLA) 0.1 $4.1M 17k 242.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.1M 41k 100.08
Rockwell Automation (ROK) 0.1 $4.1M 37k 109.79
MPLX Com Unit Rep Ltd (MPLX) 0.1 $4.1M 69k 58.93
Morgan Stanley Com New (MS) 0.1 $4.1M 118k 34.38
CMS Energy Corporation (CMS) 0.1 $4.0M 136k 29.66
Best Buy (BBY) 0.1 $4.0M 119k 33.59
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.0M 58k 69.24
Ishares Msci Mex Cap Etf (EWW) 0.1 $4.0M 58k 68.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $4.0M 39k 102.30
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $4.0M 174k 22.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 95k 41.56
Powershares Exchange Traded Large Value 0.1 $3.9M 131k 29.97
Zimmer Holdings (ZBH) 0.1 $3.9M 39k 100.56
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.9M 46k 84.52
Twenty First Centy Fox Cl A 0.1 $3.9M 114k 34.29
Leucadia National 0.1 $3.9M 162k 23.84
Cameron International Corporation 0.1 $3.9M 58k 66.38
Valley National Ban (VLY) 0.1 $3.9M 398k 9.69
Prospect Capital Corporation (PSEC) 0.1 $3.9M 389k 9.90
Ftd Cos 0.1 $3.8M 113k 34.11
CenterPoint Energy (CNP) 0.1 $3.8M 157k 24.47
Verisign (VRSN) 0.1 $3.8M 70k 55.12
Powershares Etf Trust Dyn Biot & Gen 0.1 $3.8M 83k 46.22
Dominion Resources (D) 0.1 $3.8M 55k 69.10
Jacobs Engineering 0.1 $3.8M 78k 48.82
Chicago Bridge & Iron Company 0.1 $3.8M 65k 57.85
American Electric Power Company (AEP) 0.1 $3.8M 72k 52.21
Nokia Corp Sponsored Adr (NOK) 0.1 $3.7M 443k 8.46
Kellogg Company (K) 0.1 $3.7M 61k 61.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.7M 34k 110.85
Xylem (XYL) 0.1 $3.7M 104k 35.49
Fifth Third Ban (FITB) 0.1 $3.7M 183k 20.02
Linear Technology Corporation 0.1 $3.7M 83k 44.40
Cibc Cad (CM) 0.1 $3.6M 40k 89.77
Prologis (PLD) 0.1 $3.6M 96k 37.70
Credit Suisse Group Sponsored Adr 0.1 $3.6M 130k 27.64
Telefonica S A Sponsored Adr (TEF) 0.1 $3.6M 233k 15.37
Sigma-Aldrich Corporation 0.1 $3.6M 27k 135.17
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 44k 81.20
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $3.5M 30k 117.69
Discover Financial Services (DFS) 0.1 $3.5M 54k 64.34
Seaspan Corp SHS 0.1 $3.5M 161k 21.78
Copa Holdings Sa Cl A (CPA) 0.1 $3.5M 32k 107.23
Affiliated Managers (AMG) 0.1 $3.4M 17k 200.31
Two Harbors Investment 0.1 $3.4M 355k 9.67
Textainer Group Holdings SHS 0.1 $3.4M 110k 31.12
Ishares Mrg Rl Es Cp Etf 0.1 $3.4M 290k 11.79
Open Text Corp (OTEX) 0.1 $3.4M 62k 55.42
TRW Automotive Holdings 0.1 $3.4M 34k 100.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.4M 28k 120.30
Spdr Series Trust S&p Pharmac (XPH) 0.1 $3.3M 32k 106.00
Smucker J M Com New (SJM) 0.1 $3.3M 34k 98.82
Laboratory Corp Amer Hldgs Com New 0.1 $3.3M 33k 101.75
Hollyfrontier Corp 0.1 $3.3M 76k 43.67
Valero Energy Partners Com Unt Rep Lp 0.1 $3.3M 74k 44.63
Michael Kors Hldgs SHS 0.1 $3.3M 46k 71.39
Powershares Etf Trust Ii Senior Ln Port 0.1 $3.3M 135k 24.28
Hershey Company (HSY) 0.1 $3.3M 34k 95.43
Ishares Em Mk Minvol Etf (EEMV) 0.1 $3.3M 55k 59.80
FMC Technologies 0.1 $3.3M 60k 54.31
Kimco Realty Corporation (KIM) 0.1 $3.3M 149k 21.91
American Tower Reit (AMT) 0.1 $3.3M 35k 93.62
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $3.2M 58k 55.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.2M 51k 63.92
Urban Outfitters (URBN) 0.1 $3.2M 88k 36.70
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $3.2M 35k 91.78
Beneficial Mutual Ban 0.1 $3.2M 251k 12.78
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $3.2M 52k 60.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.2M 108k 29.37
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $3.2M 43k 73.42
PetSmart 0.1 $3.2M 45k 70.10
Enbridge Energy Management L Shs Units Lli 0.1 $3.2M 85k 37.21
Powershares Etf Trust Nasd Intnt Etf 0.1 $3.2M 46k 68.38
Valmont Industries (VMI) 0.1 $3.1M 23k 134.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.1M 18k 179.37
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $3.1M 83k 37.86
Powershares Etf Trust Dyn Lsr & Ent 0.1 $3.1M 93k 33.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 39k 79.88
V.F. Corporation (VFC) 0.1 $3.1M 47k 66.03
Spdr Series Trust S&p Transn Etf (XTN) 0.1 $3.1M 33k 93.14
Integrys Energy 0.1 $3.1M 48k 64.81
Ishares Tr Msci Philips Etf (EPHE) 0.1 $3.1M 81k 38.06
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $3.1M 34k 91.96
Doubleline Opportunistic Cr (DBL) 0.1 $3.1M 131k 23.60
I.D. Systems 0.1 $3.1M 416k 7.39
Packaging Corporation of America (PKG) 0.1 $3.1M 48k 63.74
Powershares Etf Trust Dyna Buybk Ach 0.1 $3.1M 69k 44.74
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.1M 31k 100.02
Coach 0.1 $3.1M 86k 35.62
Under Armour Cl A (UAA) 0.1 $3.0M 44k 69.10
CBOE Holdings (CBOE) 0.1 $3.0M 57k 53.53
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $3.0M 77k 39.22
General Motors Company (GM) 0.1 $3.0M 95k 31.91
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.0M 94k 32.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.0M 22k 136.77
Powershares Etf Trust Dyn Media Port 0.1 $3.0M 122k 24.72
Whole Foods Market 0.1 $3.0M 79k 38.11
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 45k 66.31
Government Pptys Income Tr Com Shs Ben Int 0.1 $3.0M 136k 21.91
Enbridge Energy Partners 0.1 $3.0M 77k 38.85
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $3.0M 35k 85.59
Alexion Pharmaceuticals 0.1 $3.0M 18k 165.81
Spdr Series Trust Morgan Tech Etf (XNTK) 0.1 $3.0M 31k 97.02
TCF Financial Corporation 0.0 $2.9M 190k 15.55
Spdr Series Trust Comp Software (XSW) 0.0 $2.9M 34k 86.07
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $2.9M 29k 102.75
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $2.9M 91k 32.41
Snap-on Incorporated (SNA) 0.0 $2.9M 24k 121.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.9M 33k 89.70
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $2.9M 2.9M 1.03
Illumina (ILMN) 0.0 $2.9M 18k 163.91
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $2.9M 139k 20.77
Us Silica Hldgs (SLCA) 0.0 $2.9M 46k 62.10
UIL Holdings Corporation 0.0 $2.9M 81k 35.39
Powershares Etf Trust Aerspc Def Ptf 0.0 $2.9M 88k 32.36
Halliburton Company (HAL) 0.0 $2.8M 44k 64.52
Murphy Oil Corporation (MUR) 0.0 $2.8M 50k 56.92
Cummins (CMI) 0.0 $2.8M 21k 131.98
Travelers Companies (TRV) 0.0 $2.8M 30k 93.71
Bce Com New (BCE) 0.0 $2.8M 66k 42.74
Spdr Series Trust S&p 600 Sml Cap 0.0 $2.8M 29k 98.27
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $2.8M 10k 273.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.8M 37k 75.23
Xl Group SHS 0.0 $2.8M 84k 33.17
Lorillard 0.0 $2.8M 47k 59.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.8M 56k 49.25
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.8M 49k 56.33
Pioneer Natural Resources 0.0 $2.8M 14k 197.02
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $2.7M 30k 90.61
Colony Financial 0.0 $2.7M 123k 22.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 23k 118.22
Consolidated Edison (ED) 0.0 $2.7M 48k 56.66
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.7M 52k 52.32
Ishares Tr 18 Amt-free Etf 0.0 $2.7M 105k 25.58
Rent-A-Center (UPBD) 0.0 $2.7M 89k 30.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.7M 26k 104.31
Viacom CL B 0.0 $2.7M 35k 76.95
T. Rowe Price (TROW) 0.0 $2.7M 34k 78.40
Vmware Cl A Com 0.0 $2.7M 28k 93.82
Roper Industries (ROP) 0.0 $2.6M 18k 146.26
Terex Corporation (TEX) 0.0 $2.6M 83k 31.57
Nuveen Equity Premium Opportunity Fund 0.0 $2.6M 204k 12.74
Powershares Etf Trust Fnd Pur Lrgcr Pt 0.0 $2.6M 67k 38.59
Unilever N V N Y Shs New 0.0 $2.6M 66k 39.67
Ishares Msci Singap Etf 0.0 $2.6M 195k 13.34
Doubleline Income Solutions (DSL) 0.0 $2.6M 120k 21.65
Diageo P L C Spon Adr New (DEO) 0.0 $2.6M 22k 115.39
Ingredion Incorporated (INGR) 0.0 $2.6M 34k 75.80
Pimco Etf Tr Inter Mun Bd St (MUNI) 0.0 $2.6M 48k 53.41
Oasis Petroleum 0.0 $2.6M 61k 41.81
Canadian Natl Ry (CNI) 0.0 $2.6M 36k 70.97
Cme (CME) 0.0 $2.5M 32k 79.94
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $2.5M 120k 21.13
Metropcs Communications (TMUS) 0.0 $2.5M 87k 28.87
Magna Intl Inc cl a (MGA) 0.0 $2.5M 26k 94.87
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.5M 99k 25.20
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 24k 104.49
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $2.5M 107k 23.22
Expeditors International of Washington (EXPD) 0.0 $2.5M 61k 40.51
Biogen Idec (BIIB) 0.0 $2.5M 7.5k 330.78
Raymond James Financial (RJF) 0.0 $2.5M 46k 53.59
stock 0.0 $2.4M 44k 55.37
Coca-cola Enterprises 0.0 $2.4M 55k 44.74
Ishares Msci Sz Cap Etf (EWL) 0.0 $2.4M 75k 32.50
Powershares Etf Trust Fnd Pur Midcr Pt 0.0 $2.4M 66k 37.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 21k 116.79
Sempra Energy (SRE) 0.0 $2.4M 23k 105.41
Yum! Brands (YUM) 0.0 $2.4M 34k 71.98
Ace SHS 0.0 $2.4M 23k 104.88
Capital One Financial (COF) 0.0 $2.4M 30k 81.61
PetMed Express (PETS) 0.0 $2.4M 177k 13.60
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 40k 60.67
Mercury General Corporation (MCY) 0.0 $2.4M 49k 48.80
Exchange Traded Concepts Tr York Hiinc Mlp 0.0 $2.4M 135k 17.73
F5 Networks (FFIV) 0.0 $2.4M 20k 118.73
Apache Corporation 0.0 $2.4M 25k 93.88
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.4M 41k 58.49
Ishares Nat Amt Free Bd (MUB) 0.0 $2.4M 22k 109.67
Nustar Energy Unit Com 0.0 $2.4M 36k 65.95
L-3 Communications Holdings 0.0 $2.4M 20k 118.04
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $2.4M 27k 87.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 181k 13.07
Cnh Indl N V SHS (CNH) 0.0 $2.4M 289k 8.19
Ishares Tr Msci Utd Kngdm 0.0 $2.4M 122k 19.38
One Gas (OGS) 0.0 $2.4M 69k 34.25
Mednax (MD) 0.0 $2.3M 43k 54.81
Advance Auto Parts (AAP) 0.0 $2.3M 18k 130.32
Becton, Dickinson and (BDX) 0.0 $2.3M 21k 113.82
Oceaneering International (OII) 0.0 $2.3M 36k 65.17
CIGNA Corporation 0.0 $2.3M 26k 90.70
Trinity Industries (TRN) 0.0 $2.3M 50k 46.71
Danaher Corporation (DHR) 0.0 $2.3M 31k 75.99
Avanir Pharmaceuticals Cl A New 0.0 $2.3M 198k 11.67
Varian Medical Systems 0.0 $2.3M 29k 79.65
Ca 0.0 $2.3M 82k 27.94
Arm Hldgs Sponsored Adr 0.0 $2.3M 52k 43.70
Staples 0.0 $2.3M 188k 12.10
Anadarko Petroleum Corporation 0.0 $2.3M 22k 101.43
Piedmont Natural Gas Company 0.0 $2.3M 68k 33.43
Unilever Spon Adr New (UL) 0.0 $2.3M 54k 41.89
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $2.3M 54k 42.19
Charter Communications Inc D Cl A New 0.0 $2.3M 15k 151.34
Nuveen Int Dur Qual Mun Trm 0.0 $2.2M 176k 12.78
DaVita (DVA) 0.0 $2.2M 31k 73.15
Hertz Global Holdings 0.0 $2.2M 88k 25.39
MGIC Investment (MTG) 0.0 $2.2M 286k 7.78
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 43k 51.00
DepoMed 0.0 $2.2M 145k 15.19
Voya Financial (VOYA) 0.0 $2.2M 56k 39.10
G-III Apparel (GIII) 0.0 $2.2M 26k 82.85
Spdr Series Trust Nuvn Br Sht Muni 0.0 $2.2M 90k 24.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.0k 360.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $2.2M 47k 46.28
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $2.2M 25k 86.50
Devon Energy Corporation (DVN) 0.0 $2.2M 32k 68.17
Helmerich & Payne (HP) 0.0 $2.2M 22k 97.70
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $2.1M 86k 24.86
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $2.1M 27k 79.81
Bio-reference Labs Com $.01 New 0.0 $2.1M 76k 28.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.1M 186k 11.41
Vector (VGR) 0.0 $2.1M 96k 22.18
NVIDIA Corporation (NVDA) 0.0 $2.1M 100k 21.20
Powershares Exchange Traded Large Growth 0.0 $2.1M 67k 31.86
Windstream Hldgs 0.0 $2.1M 196k 10.78
Apollo Investment 0.0 $2.1M 258k 8.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 145k 14.58
Och Ziff Cap Mgmt Group Cl A 0.0 $2.1M 197k 10.71
Myriad Genetics (MYGN) 0.0 $2.1M 55k 38.44
Cerner Corporation 0.0 $2.1M 35k 59.58
Thomson Reuters Corp 0.0 $2.1M 58k 36.42
Con-way 0.0 $2.1M 44k 47.50
Ishares Gold Trust Ishares 0.0 $2.1M 179k 11.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.1M 42k 49.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 13k 160.60
Ishares Emu Etf (EZU) 0.0 $2.1M 54k 38.50
Ryland 0.0 $2.1M 62k 33.25
Allstate Corporation (ALL) 0.0 $2.1M 34k 61.36
CareFusion Corporation 0.0 $2.1M 46k 45.25
Xcel Energy (XEL) 0.0 $2.1M 68k 30.40
Tractor Supply Company (TSCO) 0.0 $2.1M 34k 61.27
Henry Schein (HSIC) 0.0 $2.1M 18k 116.27
Vulcan Materials Company (VMC) 0.0 $2.1M 34k 60.24
BlackRock MuniHolding Insured Investm 0.0 $2.1M 148k 13.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.0M 51k 39.70
American Campus Communities 0.0 $2.0M 56k 36.45
McKesson Corporation (MCK) 0.0 $2.0M 10k 194.67
Kansas City Southern Com New 0.0 $2.0M 17k 121.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 56k 36.16
Sherwin-Williams Company (SHW) 0.0 $2.0M 9.2k 218.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 38k 53.15
Dr Pepper Snapple 0.0 $2.0M 31k 63.97
Alliant Energy Corporation (LNT) 0.0 $2.0M 36k 55.41
American Realty Capital Prop 0.0 $2.0M 163k 12.06
Nuveen Equity Premium Advantage Fund 0.0 $2.0M 150k 13.06
Symantec Corporation 0.0 $2.0M 83k 23.52
TD Ameritrade Holding 0.0 $2.0M 59k 33.37
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $1.9M 25k 77.19
Lincoln National Corporation (LNC) 0.0 $1.9M 36k 53.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 29k 66.42
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.9M 191k 9.97
Hawaiian Electric Industries (HE) 0.0 $1.9M 64k 29.92
Spirit Airlines (SAVE) 0.0 $1.9M 28k 68.89
Seacor Holdings 0.0 $1.9M 28k 67.50
Lululemon Athletica (LULU) 0.0 $1.9M 45k 41.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 27k 70.01
Regions Financial Corporation (RF) 0.0 $1.9M 187k 10.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.9M 36k 52.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.9M 9.00 206888.89
Leidos Holdings (LDOS) 0.0 $1.9M 54k 34.33
Intrepid Potash 0.0 $1.9M 120k 15.41
Cliffs Natural Resources 0.0 $1.8M 178k 10.38
Powershares Global Etf Trust Emer Mrkt Port 0.0 $1.8M 91k 20.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 7.3k 249.32
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $1.8M 293k 6.23
ResMed (RMD) 0.0 $1.8M 37k 49.27
Ishares Intl Sel Div Etf (IDV) 0.0 $1.8M 51k 35.80
Paccar (PCAR) 0.0 $1.8M 32k 56.86
First Cash Financial Services 0.0 $1.8M 32k 55.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.8M 21k 87.85
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $1.8M 51k 35.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 22k 81.34
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.8M 129k 13.71
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $1.8M 37k 47.79
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.8M 35k 50.87
World Fuel Services Corporation (WKC) 0.0 $1.7M 44k 39.70
Etfs White Metals Basket Tr Phy Wm Bsk Shs 0.0 $1.7M 49k 35.33
Powershares Active Mng Etf T Us Real Est Fd 0.0 $1.7M 27k 64.49
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 108k 15.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.7M 121k 14.11
Exelon Corporation (EXC) 0.0 $1.7M 50k 34.08
Main Street Capital Corporation (MAIN) 0.0 $1.7M 55k 30.64
Omni (OMC) 0.0 $1.7M 25k 68.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 17k 100.75
Ishares India 50 Etf (INDY) 0.0 $1.7M 56k 29.65
Sonic Corporation 0.0 $1.7M 74k 22.36
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $1.7M 44k 37.69
F M C Corp Com New (FMC) 0.0 $1.7M 29k 57.21
Atlas Energy Com Units Lp 0.0 $1.6M 37k 44.00
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $1.6M 78k 21.02
Sodastream International Usd Shs 0.0 $1.6M 55k 29.48
Flowserve Corporation (FLS) 0.0 $1.6M 23k 70.51
National Health Investors (NHI) 0.0 $1.6M 28k 57.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 18k 90.09
Bk Nova Cad (BNS) 0.0 $1.6M 26k 61.84
Twitter 0.0 $1.6M 31k 51.58
Great Plains Energy Incorporated 0.0 $1.6M 66k 24.16
Ross Stores (ROST) 0.0 $1.6M 21k 75.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 68k 23.15
Marsh & McLennan Companies (MMC) 0.0 $1.6M 30k 52.33
Spectra Energy Partners 0.0 $1.6M 30k 53.00
Archer Daniels Midland Company (ADM) 0.0 $1.6M 31k 51.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 17k 93.60
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $1.6M 75k 20.75
L Brands 0.0 $1.5M 23k 66.98
Continental Resources 0.0 $1.5M 23k 66.34
Ball Corporation (BALL) 0.0 $1.5M 24k 63.29
Powershares Etf Trust Fnd Pur Mdval Pt 0.0 $1.5M 58k 26.16
Radian (RDN) 0.0 $1.5M 108k 14.20
Shaw Communications Cl B Conv 0.0 $1.5M 62k 24.50
Westar Energy 0.0 $1.5M 45k 34.11
Tutor Perini Corporation (TPC) 0.0 $1.5M 58k 26.27
Intercontinental Exchange (ICE) 0.0 $1.5M 7.8k 195.05
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 32k 47.61
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $1.5M 15k 101.35
Citrix Systems 0.0 $1.5M 21k 71.33
AutoNation (AN) 0.0 $1.5M 30k 50.30
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $1.5M 15k 101.15
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.5M 39k 38.27
Ishares Msci Cda Etf (EWC) 0.0 $1.5M 48k 30.68
Noble Energy 0.0 $1.5M 22k 68.36
Tortoise Pipeline & Energy 0.0 $1.5M 43k 34.46
Torchmark Corporation 0.0 $1.5M 28k 52.35
Hartford Financial Services (HIG) 0.0 $1.5M 39k 37.26
Canadian Pacific Railway 0.0 $1.5M 7.0k 207.56
Adobe Systems Incorporated (ADBE) 0.0 $1.5M 21k 69.21
Mattel (MAT) 0.0 $1.5M 47k 30.63
Total System Services 0.0 $1.5M 47k 30.96
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $1.4M 36k 40.71
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $1.4M 24k 59.95
Science App Int'l (SAIC) 0.0 $1.4M 33k 44.23
Vistaprint N V SHS 0.0 $1.4M 26k 54.77
Lear Corp Com New (LEA) 0.0 $1.4M 17k 86.38
Spok Holdings (SPOK) 0.0 $1.4M 110k 13.01
PDL BioPharma 0.0 $1.4M 192k 7.45
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $1.4M 66k 21.74
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $1.4M 14k 103.65
Ishares 17 Amt-free Etf 0.0 $1.4M 26k 55.21
Tyco International SHS 0.0 $1.4M 32k 44.58
Barclays Bank Adr Pfd Sr 5 0.0 $1.4M 55k 25.96
Public Storage (PSA) 0.0 $1.4M 8.5k 165.87
Aetna 0.0 $1.4M 17k 81.01
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 56k 25.45
Northwestern Corp Com New (NWE) 0.0 $1.4M 31k 45.37
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.4M 12k 117.49
Unum (UNM) 0.0 $1.4M 41k 34.38
Atlas Pipeline Partners Unit L P Int 0.0 $1.4M 38k 36.47
Ishares Silver Trust Ishares (SLV) 0.0 $1.4M 85k 16.35
Western Alliance Bancorporation (WAL) 0.0 $1.4M 58k 23.91
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 36k 38.72
International Paper Company (IP) 0.0 $1.4M 29k 47.75
Las Vegas Sands (LVS) 0.0 $1.4M 22k 62.21
Volcano Corporation Note 1.750%12/0 (Principal) 0.0 $1.4M 1.6M 0.87
Sony Corp Adr New (SONY) 0.0 $1.4M 75k 18.05
Powershares Etf Trust Con Discre Sec 0.0 $1.3M 33k 40.88
Newmont Mining Corporation (NEM) 0.0 $1.3M 58k 23.01
Powershares Etf Tr Ii Fnd Inv Gr Cp 0.0 $1.3M 53k 25.45
Zynga Cl A 0.0 $1.3M 494k 2.70
Marlin Midstream Partners Com Utltd Ptn In 0.0 $1.3M 62k 21.33
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 6.0k 218.09
Plum Creek Timber 0.0 $1.3M 34k 39.00
Seadrill Partners Comunit Rep Lb 0.0 $1.3M 42k 31.19
Eni S P A Sponsored Adr (E) 0.0 $1.3M 27k 47.23
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $1.3M 32k 39.54
First Trust Energy Income & Gr 0.0 $1.3M 35k 36.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.3M 28k 46.07
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $1.3M 144k 8.86
Vanguard Bd Index Intermed Term (BIV) 0.0 $1.3M 15k 84.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 10k 126.01
UGI Corporation (UGI) 0.0 $1.3M 37k 34.08
KEYW Holding 0.0 $1.3M 114k 11.07
Maxim Integrated Products 0.0 $1.3M 42k 30.25
Prudential Financial (PRU) 0.0 $1.3M 14k 87.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 12k 107.31
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.2M 15k 84.20
Crane 0.0 $1.2M 20k 63.19
Canadian Natural Resources (CNQ) 0.0 $1.2M 32k 38.85
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 24k 52.56
Commscope Hldg (COMM) 0.0 $1.2M 52k 23.92
Waddell & Reed Finl Cl A 0.0 $1.2M 24k 51.69
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $1.2M 90k 13.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 13k 98.79
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $1.2M 45k 27.37
Tim Participacoes S A Sponsored Adr 0.0 $1.2M 47k 26.21
Total S A Sponsored Adr (TTE) 0.0 $1.2M 19k 64.44
Merk Gold Tr Shs Ben Int 0.0 $1.2M 101k 12.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 12k 99.11
Rock-tenn Cl A 0.0 $1.2M 26k 47.58
National Grid Spon Adr New 0.0 $1.2M 17k 71.85
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $1.2M 64k 19.05
Fluor Corporation (FLR) 0.0 $1.2M 18k 66.80
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.2M 10k 117.58
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $1.2M 40k 30.44
IDEXX Laboratories (IDXX) 0.0 $1.2M 10k 117.80
Nuveen Intermediate 0.0 $1.2M 96k 12.47
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.2M 68k 17.51
Restoration Hardware Hldgs I 0.0 $1.2M 15k 79.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 14k 85.76
Time Warner Cable 0.0 $1.2M 8.2k 143.52
Alaska Air (ALK) 0.0 $1.2M 27k 43.54
Tyson Foods Cl A (TSN) 0.0 $1.2M 30k 39.35
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 21k 56.96
Calamos Asset Mgmt Cl A 0.0 $1.2M 103k 11.27
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.2M 9.9k 117.29
Allergan 0.0 $1.2M 6.5k 178.21
St. Jude Medical 0.0 $1.2M 19k 59.94
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 31.86
IPG Photonics Corporation (IPGP) 0.0 $1.1M 17k 68.75
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.1M 54k 21.30
CF Industries Holdings (CF) 0.0 $1.1M 4.1k 279.21
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 13k 90.20
Hanesbrands (HBI) 0.0 $1.1M 11k 107.46
Ecolab (ECL) 0.0 $1.1M 9.9k 114.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 27k 42.07
Mylan 0.0 $1.1M 25k 45.50
Alon Usa Partners Ut Ltdpart Int 0.0 $1.1M 63k 17.72
Powershares Etf Trust Fnd Pr Midgrt Pt 0.0 $1.1M 37k 30.53
LKQ Corporation (LKQ) 0.0 $1.1M 42k 26.58
Catamaran 0.0 $1.1M 27k 42.03
Clarcor 0.0 $1.1M 18k 63.08
Transmontaigne Partners Com Unit L P 0.0 $1.1M 27k 41.24
Strayer Education 0.0 $1.1M 19k 59.90
Northeast Utilities System 0.0 $1.1M 25k 44.29
Nordson Corporation (NDSN) 0.0 $1.1M 15k 75.52
Precision Castparts 0.0 $1.1M 4.7k 236.93
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $1.1M 36k 30.44
People's United Financial 0.0 $1.1M 77k 14.47
Loews Corporation (L) 0.0 $1.1M 26k 41.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 79k 13.78
Rydex Etf Trust Gug Russ1000 Eql 0.0 $1.1M 22k 49.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 9.2k 117.04
Public Service Enterprise (PEG) 0.0 $1.1M 29k 37.26
SanDisk Corporation 0.0 $1.1M 11k 97.97
Kkr & Co L P Del Com Units 0.0 $1.1M 48k 22.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 73k 14.67
Atlas Resource Partners Com Unt Ltd Pr 0.0 $1.1M 55k 19.46
Edison International (EIX) 0.0 $1.1M 19k 55.90
Foot Locker (FL) 0.0 $1.1M 19k 55.65
Covidien SHS 0.0 $1.1M 12k 86.53
Spdr Index Shs Fds Latin Amer Etf 0.0 $1.1M 17k 61.31
WABCO Holdings 0.0 $1.0M 12k 90.66
Genesee & Wyo Cl A 0.0 $1.0M 11k 95.36
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 14k 73.83
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 21k 48.54
Market Vectors Etf Tr Agribus Etf 0.0 $1.0M 19k 52.91
Medallion Financial (MFIN) 0.0 $1.0M 88k 11.66
Synergy Pharmaceuticals Del Com New 0.0 $1.0M 367k 2.78
SBA Communications Corporation 0.0 $1.0M 9.1k 110.86
Covanta Holding Corporation 0.0 $1.0M 48k 21.23
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 95k 10.62
Community Health Systems (CYH) 0.0 $1.0M 18k 54.78
TrustCo Bank Corp NY 0.0 $1.0M 156k 6.44
Constellation Brands Cl A (STZ) 0.0 $1.0M 12k 87.16
Market Vectors Etf Tr Vietnam Etf 0.0 $999k 46k 21.89
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $997k 85k 11.70
Perrigo SHS (PRGO) 0.0 $996k 6.6k 150.18
Wp Carey (WPC) 0.0 $994k 16k 63.80
Williams-Sonoma (WSM) 0.0 $993k 15k 66.56
BlackRock MuniYield California Fund 0.0 $980k 65k 15.14
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $978k 72k 13.67
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $973k 52k 18.68
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $967k 10k 96.07
3-d Sys Corp Del Com New (DDD) 0.0 $961k 21k 46.36
Greif Cl A (GEF) 0.0 $960k 22k 43.83
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $956k 19k 49.63
Crown Holdings (CCK) 0.0 $950k 21k 44.50
Hancock Holding Company (HWC) 0.0 $949k 30k 31.86
Priceline Grp Com New 0.0 $947k 817.00 1159.12
Powershares Etf Trust Dwa Momentum Ptf 0.0 $945k 24k 39.31
Valero Energy Corporation (VLO) 0.0 $945k 20k 46.26
Ameren Corporation (AEE) 0.0 $945k 25k 38.34
Esterline Technologies Corporation 0.0 $945k 8.5k 110.88
Federal Realty Invt Tr Sh Ben Int New 0.0 $943k 8.0k 118.45
Ishares Cntry Min Vl Etf (ACWV) 0.0 $942k 14k 66.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $942k 63k 14.92
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $939k 34k 27.43
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $937k 26k 35.87
PennantPark Investment (PNNT) 0.0 $936k 86k 10.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $933k 10k 90.42
C&j Energy Services 0.0 $932k 31k 30.56
Macy's (M) 0.0 $927k 16k 58.16
Pulte (PHM) 0.0 $925k 52k 17.66
Nxp Semiconductors N V (NXPI) 0.0 $924k 14k 68.40
Parker-Hannifin Corporation (PH) 0.0 $919k 8.1k 114.06
Air Products & Chemicals (APD) 0.0 $915k 7.0k 130.23
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $913k 8.6k 106.24
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $912k 8.4k 108.83
Zix Corporation 0.0 $912k 267k 3.42
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $911k 40k 22.86
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $911k 7.8k 116.26
First Tr Energy Infrastrctr 0.0 $907k 38k 23.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $905k 20k 44.94
Ubiquiti Networks 0.0 $903k 24k 37.53
Ishares Msci Hong Kg Etf (EWH) 0.0 $903k 44k 20.34
American Airls (AAL) 0.0 $901k 25k 35.47
Ameriprise Financial (AMP) 0.0 $897k 7.3k 123.37
O'reilly Automotive (ORLY) 0.0 $897k 6.0k 150.38
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $894k 34k 26.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $894k 38k 23.40
Universal Display Corporation (OLED) 0.0 $893k 28k 32.53
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $891k 777.00 1146.72
Molina Healthcare (MOH) 0.0 $889k 22k 41.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $888k 66k 13.53
BlackRock Income Trust 0.0 $887k 140k 6.35
Nuveen Quality Income Municipal Fund 0.0 $885k 65k 13.69
Federated Enhanc Treas Incm Com Sh Ben Int 0.0 $881k 65k 13.47
New Mountain Finance Corp (NMFC) 0.0 $880k 60k 14.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $876k 20k 44.32
H&R Block (HRB) 0.0 $874k 28k 31.01
Herbalife Com Usd Shs (HLF) 0.0 $874k 20k 43.77
Western Refining 0.0 $869k 21k 41.97
C.R. Bard 0.0 $858k 6.0k 142.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $841k 9.9k 84.86
Lg Display Spons Adr Rep (LPL) 0.0 $839k 53k 15.76
Microchip Technology (MCHP) 0.0 $837k 18k 47.04
Cenovus Energy (CVE) 0.0 $833k 31k 26.88
Xilinx 0.0 $831k 20k 42.35
AmSurg 0.0 $831k 17k 50.08
National Fuel Gas (NFG) 0.0 $830k 12k 70.00
AllianceBernstein Income Fund 0.0 $827k 110k 7.50
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $826k 9.5k 86.82
First Bank (FRBA) 0.0 $825k 134k 6.15
Oge Energy Corp (OGE) 0.0 $820k 22k 37.11
Maxwell Technologies 0.0 $817k 94k 8.72
Adt 0.0 $817k 23k 35.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $815k 21k 38.02
Lexington Realty Trust (LXP) 0.0 $813k 83k 9.80
Harsco Corporation (NVRI) 0.0 $812k 38k 21.40
Columbia Ppty Tr Com New 0.0 $811k 34k 23.87
Comcast Corp Cl A Spl 0.0 $810k 15k 53.51
Masco Corporation (MAS) 0.0 $804k 34k 23.93
AtriCure (ATRC) 0.0 $799k 87k 9.21
Boston Properties (BXP) 0.0 $798k 6.9k 115.72
Vanguard World Fds Utilities Etf (VPU) 0.0 $794k 8.7k 91.29
Vanguard World Fds Energy Etf (VDE) 0.0 $794k 6.1k 131.07
Chicago Rivet & Machine (CVR) 0.0 $781k 25k 30.99
Kroger (KR) 0.0 $777k 15k 51.99
Neogenomics Com New (NEO) 0.0 $772k 148k 5.21
SYSCO Corporation (SYY) 0.0 $771k 20k 37.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $767k 53k 14.48
Powershares Etf Trust Fnd Pur Smlcr Pt 0.0 $767k 24k 32.63
Ishares Tr Na Nat Res (IGE) 0.0 $763k 17k 44.78
Dick's Sporting Goods (DKS) 0.0 $762k 17k 43.83
Northern Tier Energy Com Un Repr Part 0.0 $761k 33k 23.34
Humana (HUM) 0.0 $761k 5.8k 130.29
Egalet 0.0 $761k 134k 5.70
Piper Jaffray Companies (PIPR) 0.0 $759k 15k 52.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $758k 17k 45.11
Pbf Energy Cl A (PBF) 0.0 $757k 32k 24.01
Gamestop Corp Cl A (GME) 0.0 $756k 18k 41.21
Morgan Stanley China A Share Fund (CAF) 0.0 $755k 31k 24.28
Verisk Analytics Cl A (VRSK) 0.0 $754k 12k 60.87
Xerox Corporation 0.0 $751k 57k 13.23
BE Aerospace 0.0 $750k 8.9k 83.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $749k 8.5k 88.12
Encana Corp 0.0 $749k 35k 21.22
Rydex Etf Trust Gug S&p500eqwtte 0.0 $746k 8.8k 85.07
Southwestern Energy Company 0.0 $746k 21k 34.99
Whiting Petroleum Corporation 0.0 $745k 9.6k 77.59
Assured Guaranty (AGO) 0.0 $739k 33k 22.15
MGM Resorts International. (MGM) 0.0 $736k 32k 22.77
First Tr Morningstar Div Lea SHS (FDL) 0.0 $735k 31k 23.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $734k 6.6k 110.64
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $733k 49k 14.88
Computer Sciences Corporation 0.0 $730k 12k 61.17
Claymore Exchange Trd Fd Tr Gugg Bull 2014 0.0 $729k 28k 26.38
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $729k 55k 13.30
Midway Gold Corp 0.0 $728k 700k 1.04
Chipotle Mexican Grill (CMG) 0.0 $725k 1.1k 666.36
Dreyfus Strategic Municipal Bond Fund 0.0 $725k 90k 8.05
Oaktree Cap Group Unit Cl A 0.0 $722k 14k 51.13
Seagate Technology SHS 0.0 $721k 13k 57.25
Team Health Holdings 0.0 $721k 12k 57.96
Cincinnati Financial Corporation (CINF) 0.0 $721k 15k 47.08
Federal Signal Corporation (FSS) 0.0 $721k 55k 13.24
Silver Wheaton Corp 0.0 $720k 36k 19.93
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $719k 21k 34.12
Sirius Xm Holdings (SIRI) 0.0 $719k 206k 3.49
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $715k 14k 52.87
Gap (GAP) 0.0 $714k 17k 41.68
First Tr Exchange Traded High Income Etf (FTHI) 0.0 $712k 35k 20.33
BorgWarner (BWA) 0.0 $712k 14k 52.66
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.0 $706k 27k 26.22
Teekay Offshore Partners Partnership Un 0.0 $694k 21k 33.62
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $692k 16k 44.60
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $690k 108k 6.42
Mallinckrodt Pub SHS 0.0 $690k 7.7k 90.14
Motorola Solutions Com New (MSI) 0.0 $689k 11k 62.90
Nuveen Dividend Advantage Municipal Fd 2 0.0 $688k 49k 13.93
Garmin SHS (GRMN) 0.0 $683k 13k 52.01
Powershares Etf Trust Fnd Pur Smval Pt 0.0 $680k 29k 23.75
Lithia Mtrs Cl A (LAD) 0.0 $679k 9.0k 75.67
Frontier Communications 0.0 $677k 104k 6.51
Cedar Realty Trust Com New 0.0 $675k 114k 5.90
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $673k 13k 50.86
Intuit (INTU) 0.0 $672k 7.7k 87.66
Pepco Holdings 0.0 $670k 25k 26.76
El Paso Pipeline Partners L Com Unit Lpi 0.0 $669k 17k 40.17
Cpfl Energia S A Sponsored Adr 0.0 $669k 43k 15.55
Western Asset Vrble Rate Strtgc Fnd 0.0 $662k 39k 17.09
Vanguard World Mega Cap Index (MGC) 0.0 $662k 9.8k 67.50
Phoenix New Media Sponsored Ads 0.0 $661k 71k 9.34
Rydex Etf Trust Gug S&p500eqwthc 0.0 $661k 5.1k 129.00
Asbury Automotive (ABG) 0.0 $661k 10k 64.40
Sterling Bancorp 0.0 $661k 52k 12.79
Cbs Corp CL B 0.0 $660k 12k 53.50
Liberty Interactive Corp Int Com Ser A 0.0 $660k 23k 28.52
Aqua America 0.0 $653k 28k 23.54
Cardinal Health (CAH) 0.0 $649k 8.7k 74.94
Rbc Cad (RY) 0.0 $648k 9.1k 71.44
Applied Materials (AMAT) 0.0 $647k 30k 21.61
Nuveen Premium Income Muni Fd 4 0.0 $647k 51k 12.72
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $645k 48k 13.52
Harris Corporation 0.0 $645k 9.7k 66.40
Dreyfus Strategic Muni. 0.0 $643k 77k 8.38
Haverty Furniture Companies (HVT) 0.0 $643k 30k 21.79
Marriott Intl Cl A (MAR) 0.0 $642k 9.2k 69.92
Nucor Corporation (NUE) 0.0 $639k 12k 54.24
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $639k 12k 55.78
Renewable Energy Group Com New 0.0 $639k 63k 10.15
ACCO Brands Corporation (ACCO) 0.0 $637k 92k 6.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $637k 55k 11.58
British Amern Tob Sponsored Adr (BTI) 0.0 $637k 5.6k 113.08
Servisfirst Bancshares (SFBS) 0.0 $635k 22k 28.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $633k 42k 15.18
SCANA Corporation 0.0 $631k 13k 49.64
Ingersoll-rand SHS 0.0 $626k 11k 56.36
Ishares Tr 19 Amt-free Mn 0.0 $624k 25k 25.44
FleetCor Technologies 0.0 $623k 4.4k 142.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $620k 58k 10.63
Scotts Miracle Gro Cl A (SMG) 0.0 $618k 11k 54.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $613k 19k 32.73
Sprouts Fmrs Mkt (SFM) 0.0 $612k 21k 29.06
Hubbell CL B 0.0 $610k 5.1k 120.53
Baytex Energy Corp (BTE) 0.0 $607k 16k 37.84
Aon Shs Cl A 0.0 $606k 6.9k 87.62
Federated Premier Intermediate Municipal 0.0 $606k 47k 12.83
Nuveen Premium Income Muni Fund 2 0.0 $601k 44k 13.75
Ishares Eafe Grwth Etf (EFG) 0.0 $601k 8.8k 68.11
Polaris Industries (PII) 0.0 $600k 4.0k 149.78
Spdr Series Trust Brc Hgh Yld Bd 0.0 $598k 15k 40.16
Techne Corporation 0.0 $596k 6.4k 93.46
Nuveen Muni Value Fund (NUV) 0.0 $596k 63k 9.40
Netease Sponsored Adr (NTES) 0.0 $593k 6.9k 85.59
Progressive Corporation (PGR) 0.0 $592k 24k 24.95
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $590k 32k 18.68
Calpine Corp Com New 0.0 $590k 27k 21.68
Hansen Medical 0.0 $590k 502k 1.17
Harley-Davidson (HOG) 0.0 $588k 10k 58.18
Rockwell Collins 0.0 $588k 7.5k 78.44
Msa Safety Inc equity (MSA) 0.0 $583k 12k 49.38
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $582k 19k 30.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $581k 13k 46.25
Powershares Etf Trust Ii Intl Corp Bond 0.0 $577k 20k 29.06
Ishares Msci Kld400 Soc (DSI) 0.0 $577k 7.9k 73.34
Grand Canyon Education (LOPE) 0.0 $575k 14k 40.75
Ishares Tr Core Us Val Etf (IUSV) 0.0 $572k 4.4k 130.41
Weatherford Intl Ord Shs 0.0 $572k 28k 20.80
Blackrock Kelso Capital 0.0 $569k 67k 8.55
Rydex Etf Trust Gug Russ Top 50 0.0 $566k 4.1k 138.02
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $565k 33k 17.01
Proshares Tr Ultsh Nasd Biot 0.0 $565k 47k 12.03
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $562k 9.4k 59.62
Bank Of Montreal Cadcom (BMO) 0.0 $556k 7.5k 73.67
Barclays Bk Ipath S&p500 Vix 0.0 $556k 3.9k 143.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $555k 43k 12.79
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $555k 3.3k 169.98
MiMedx (MDXG) 0.0 $553k 78k 7.14
Ally Financial (ALLY) 0.0 $553k 24k 23.14
Old Republic International Corporation (ORI) 0.0 $549k 39k 14.27
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $548k 19k 28.38
Nuveen Energy Mlp Total Return etf 0.0 $546k 25k 22.10
Nuance Communications 0.0 $546k 35k 15.41
Magicjack Vocaltec SHS 0.0 $545k 55k 9.85
Lumber Liquidators Holdings (LLFLQ) 0.0 $543k 9.5k 57.40
Ishares Mbs Etf (MBB) 0.0 $542k 5.0k 108.08
RF Micro Devices 0.0 $535k 46k 11.53
Te Connectivity Reg Shs (TEL) 0.0 $533k 9.6k 55.29
Apartment Invt & Mgmt Cl A 0.0 $533k 17k 31.80
Donaldson Company (DCI) 0.0 $529k 13k 40.66
Ing Groep N V Sponsored Adr (ING) 0.0 $528k 37k 14.19
Cbre Clarion Global Real Estat re (IGR) 0.0 $526k 63k 8.38
ProAssurance Corporation (PRA) 0.0 $525k 12k 44.07
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $524k 12k 42.71
athenahealth 0.0 $524k 4.0k 131.69
IBERIABANK Corporation 0.0 $520k 8.3k 62.48
PG&E Corporation (PCG) 0.0 $519k 12k 45.08
Ellsworth Fund (ECF) 0.0 $517k 60k 8.65
Carlisle Companies (CSL) 0.0 $517k 6.4k 80.35
Montage Technology Group SHS 0.0 $516k 25k 20.90
Powershares Etf Trust Fnd Pur Smgrt Pt 0.0 $515k 22k 23.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $512k 51k 10.03
Lauder Estee Cos Cl A (EL) 0.0 $510k 6.8k 74.68
Gabelli Dividend & Income Trust (GDV) 0.0 $507k 24k 21.28
Deckers Outdoor Corporation (DECK) 0.0 $505k 5.2k 97.19
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $505k 67k 7.53
Intercontinental Hotels Grou Spon Adr New2014 0.0 $504k 13k 38.69
Era 0.0 $502k 23k 21.73
Textron (TXT) 0.0 $501k 14k 35.98
Santander Consumer Usa 0.0 $495k 28k 17.82
Atmos Energy Corporation (ATO) 0.0 $494k 10k 47.73
Entergy Corporation (ETR) 0.0 $494k 6.4k 77.39
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $494k 12k 40.69
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $493k 22k 22.65
Seventy Seven Energy 0.0 $493k 21k 23.74
Dollar General (DG) 0.0 $492k 8.1k 60.72
Powershares Global Etf Trust Sovereign Debt 0.0 $491k 17k 28.49
Market Vectors Etf Tr Biotech Etf 0.0 $489k 4.6k 105.78
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $487k 37k 13.15
Teekay Lng Partners Prtnrsp Units 0.0 $487k 11k 43.56
Kayne Anderson Mdstm Energy 0.0 $484k 12k 40.10
FirstEnergy (FE) 0.0 $484k 14k 33.57
Pentair SHS (PNR) 0.0 $483k 7.4k 65.49
Baker Hughes Incorporated 0.0 $481k 7.4k 65.02
H & Q Healthcare Investors Sh Ben Int 0.0 $478k 17k 28.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $477k 14k 34.68
Royal Bk Scotland Group Adr Pref Ser N 0.0 $476k 19k 24.50
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $474k 18k 26.67
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $474k 18k 26.75
Waste Management (WM) 0.0 $473k 15k 31.64
Principal Financial (PFG) 0.0 $473k 9.0k 52.44
Tripadvisor (TRIP) 0.0 $470k 5.1k 91.51
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $468k 18k 25.67
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $468k 18k 26.63
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $466k 6.1k 76.13
Simon Property (SPG) 0.0 $466k 2.8k 164.43
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $465k 33k 14.26
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $464k 18k 25.84
Republic Airways Holdings 0.0 $461k 44k 10.56
Allianzgi Nfj Divid Int Prem S cefs 0.0 $460k 25k 18.27
China Mobile Sponsored Adr 0.0 $459k 7.8k 58.73
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $459k 23k 19.86
Now (DNOW) 0.0 $459k 15k 30.40
Intuitive Surgical Com New (ISRG) 0.0 $456k 988.00 461.54
American States Water Company (AWR) 0.0 $456k 15k 30.37
Trimble Navigation (TRMB) 0.0 $456k 15k 30.50
Nuveen Munpl Markt Opp Fund 0.0 $451k 34k 13.26
Wynn Resorts (WYNN) 0.0 $450k 2.4k 187.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $446k 4.3k 103.70
Rayonier Advanced Matls (RYAM) 0.0 $445k 14k 32.93
Pattern Energy Group Cl A 0.0 $444k 14k 30.95
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $440k 70k 6.29
Health Care REIT 0.0 $437k 7.0k 62.43
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $437k 3.7k 117.32
Ishares Tr Cohen&steer Reit (ICF) 0.0 $435k 5.2k 84.45
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $435k 62k 6.98
Ashford Hospitality Tr Com Shs 0.0 $434k 43k 10.22
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $434k 9.7k 44.56
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $433k 32k 13.72
Towers Watson & Co Cl A 0.0 $432k 4.4k 97.34
Banco Santander Sa Adr (SAN) 0.0 $428k 45k 9.49
Ishares Usa Esg Slct Etf (SUSA) 0.0 $428k 5.2k 82.26
Western Digital (WDC) 0.0 $424k 4.4k 97.31
Gentherm (THRM) 0.0 $419k 9.9k 42.27
Powershares Etf Trust Hlthcr Sec Por 0.0 $418k 8.4k 49.76
BlackRock MuniVest Fund (MVF) 0.0 $417k 44k 9.59
Realty Income (O) 0.0 $416k 10k 40.70
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $413k 5.3k 78.34
Essex Property Trust (ESS) 0.0 $413k 2.3k 178.87
Eagle Ban (EGBN) 0.0 $412k 13k 31.80
Golar Lng Ltd Bermuda SHS (GLNG) 0.0 $412k 6.2k 66.33
Gabelli Equity Trust (GAB) 0.0 $411k 65k 6.38
Northstar Rlty Fin Corp Com New 0.0 $410k 23k 17.69
Nuveen Insured Quality Muncipal Fund 0.0 $410k 32k 12.93
Etfs Platinum Tr Sh Ben Int 0.0 $409k 3.2k 126.39
Blackhawk Network Hldgs Cl A 0.0 $408k 13k 32.38
Voc Energy Tr Tr Unit (VOC) 0.0 $407k 32k 12.57
AutoZone (AZO) 0.0 $404k 793.00 509.46
Energizer Holdings 0.0 $402k 3.3k 123.28
Zions Bancorporation (ZION) 0.0 $402k 14k 29.09
Nordstrom (JWN) 0.0 $401k 5.9k 68.39
Wabash National Corporation (WNC) 0.0 $400k 30k 13.31
Hercules Offshore 0.0 $400k 184k 2.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $398k 8.5k 46.95
EQT Corporation (EQT) 0.0 $397k 4.3k 91.52
Family Dollar Stores 0.0 $397k 5.1k 77.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $395k 3.9k 101.46
Energen Corporation 0.0 $395k 5.5k 72.30
Hospira 0.0 $393k 7.6k 52.00
Telus Ord (TU) 0.0 $392k 12k 34.17
Roadrunner Transportation Services Hold. 0.0 $392k 18k 22.43
Ashland 0.0 $391k 3.8k 104.13
Ishares Tr Global Tech Etf (IXN) 0.0 $391k 4.3k 91.55
Powershares Etf Trust Tech Sect Port 0.0 $390k 11k 34.68
Netflix (NFLX) 0.0 $390k 864.00 451.39
Tiffany & Co. 0.0 $389k 4.0k 96.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $389k 5.6k 69.22
Valeant Pharmaceuticals Int 0.0 $389k 3.0k 131.33
Whitewave Foods 0.0 $388k 11k 36.31
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $388k 6.5k 59.28
ABM Industries (ABM) 0.0 $388k 15k 25.72
Gafisa S A Spons Adr 0.0 $385k 161k 2.39
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $385k 3.1k 122.30
Middleby Corporation (MIDD) 0.0 $385k 4.4k 88.06
Susser Pete Partners Com U Rep Lp 0.0 $385k 7.0k 55.00
Nustar Gp Holdings Unit Restg Llc 0.0 $383k 8.8k 43.52
Cheniere Energy Partners Com Unit (CQP) 0.0 $380k 12k 32.73
Huntington Bancshares Incorporated (HBAN) 0.0 $379k 39k 9.72
Advanced Semiconductor Engr Sponsored Adr 0.0 $378k 64k 5.91
Legg Mason 0.0 $377k 7.4k 51.18
Ericsson Adr B Sek 10 (ERIC) 0.0 $376k 30k 12.61
Powershares Etf Trust Indl Sect Port 0.0 $376k 8.2k 45.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $374k 31k 12.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $373k 9.0k 41.44
BlackRock Insured Municipal Income Trust (BYM) 0.0 $373k 27k 13.86
Whirlpool Corporation (WHR) 0.0 $371k 2.5k 145.72
Johnson Controls 0.0 $369k 8.4k 43.95
Vanguard World Fds Materials Etf (VAW) 0.0 $367k 3.3k 110.08
BlackRock MuniYield Investment Fund 0.0 $366k 25k 14.69
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $365k 13k 28.88
Vermillion Com New 0.0 $365k 204k 1.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $363k 12k 29.64
Liberty Media Corp Delaware Com Ser C 0.0 $363k 7.7k 46.95
BJ's Restaurants (BJRI) 0.0 $359k 10k 35.95
Stratasys SHS (SSYS) 0.0 $358k 3.0k 120.86
Amphenol Corp Cl A (APH) 0.0 $355k 3.6k 99.94
Amerigas Partners Unit L P Int 0.0 $354k 7.8k 45.65
Himax Technologies Sponsored Adr (HIMX) 0.0 $353k 35k 10.15
Statoil Asa Sponsored Adr 0.0 $353k 13k 27.19
Aptar (ATR) 0.0 $353k 5.8k 60.65
Ishares Eafe Value Etf (EFV) 0.0 $350k 6.4k 54.64
Camden National Corporation (CAC) 0.0 $350k 10k 35.00
Campbell Soup Company (CPB) 0.0 $349k 8.2k 42.72
Discovery Communicatns Com Ser C 0.0 $349k 9.4k 37.32
First Trust ISE Revere Natural Gas 0.0 $349k 20k 17.87
Huntsman Corporation (HUN) 0.0 $346k 13k 25.96
Shire Sponsored Adr 0.0 $346k 1.3k 258.79
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $345k 16k 22.30
Pinnacle West Capital Corporation (PNW) 0.0 $345k 6.3k 54.70
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 0.0 $344k 23k 14.77
Acuity Brands (AYI) 0.0 $343k 2.9k 117.75
Wisdomtree Tr Smallcap Divid (DES) 0.0 $343k 5.3k 64.94
Scripps Networks Interact In Cl A Com 0.0 $341k 4.4k 78.25
Old Dominion Freight Line (ODFL) 0.0 $340k 4.8k 70.61
Pimco Municipal Income Fund III (PMX) 0.0 $339k 32k 10.72
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $338k 15k 22.32
Guggenheim Cr Allocation 0.0 $336k 14k 23.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $335k 4.0k 83.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $333k 28k 12.00
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $333k 17k 19.94
Montgomery Street Income Securities 0.0 $333k 20k 16.32
Triangle Pete Corp Com New 0.0 $333k 30k 10.99
Ishares Tr 2016 Corp Ex Etf (Principal) 0.0 $332k 3.3k 100.00
Stericycle (SRCL) 0.0 $332k 2.8k 116.57
Blackrock MuniHoldings Insured 0.0 $331k 26k 12.99
Zagg 0.0 $330k 59k 5.58
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $330k 4.5k 73.30
Icici Bk Adr (IBN) 0.0 $330k 6.7k 49.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $329k 40k 8.20
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $328k 27k 12.32
Tortoise Energy equity 0.0 $327k 13k 24.75
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $327k 9.5k 34.42
DENTSPLY International 0.0 $327k 7.2k 45.57
Community Bank System (CBU) 0.0 $326k 9.7k 33.60
Black Hills Corporation (BKH) 0.0 $325k 6.8k 47.84
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $323k 3.1k 104.06
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $322k 13k 24.36
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $322k 2.6k 125.54
Mid-America Apartment (MAA) 0.0 $322k 4.9k 65.57
Pimco Dynamic Cr Income Com Shs 0.0 $320k 14k 22.50
Global Partners Com Units (GLP) 0.0 $319k 7.7k 41.64
Mosaic (MOS) 0.0 $319k 7.2k 44.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $319k 26k 12.53
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $319k 54k 5.90
Ubs Shs New 0.0 $317k 18k 17.39
QEP Resources 0.0 $317k 10k 30.76
Ishares Us Home Cons Etf (ITB) 0.0 $317k 14k 22.46
Etfs Precious Metals Basket Phys Pm Bskt 0.0 $316k 5.0k 63.20
Martha Stewart Living Omnime Cl A 0.0 $316k 88k 3.59
Ensco Shs Class A 0.0 $315k 7.6k 41.27
Ishares Tr Global 100 Etf (IOO) 0.0 $315k 4.1k 77.49
Honda Motor Amern Shs (HMC) 0.0 $314k 9.2k 34.31
CoBiz Financial 0.0 $313k 28k 11.19
Memorial Prodtn Partners Com U Rep Ltd 0.0 $313k 14k 22.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $313k 24k 12.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $313k 22k 14.05
Kayne Anderson Energy Total Return Fund 0.0 $312k 9.8k 31.91
Geo Group Inc/the reit (GEO) 0.0 $311k 8.1k 38.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $311k 5.7k 54.66
Cooper Cos Com New 0.0 $310k 2.0k 155.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $310k 34k 9.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $309k 46k 6.79
Melco Crown Entmt Adr (MLCO) 0.0 $308k 12k 26.30
Noodles & Co Cl A (NDLS) 0.0 $307k 16k 19.20
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $305k 9.6k 31.77
Quaker Chemical Corporation (KWR) 0.0 $304k 4.2k 71.80
Gt Solar Int'l 0.0 $301k 28k 10.81
Super Micro Computer (SMCI) 0.0 $301k 10k 29.47
Blackrock Muniassets Fund (MUA) 0.0 $299k 23k 13.12
Ishares Msci Japan Etf 0.0 $299k 25k 11.77
Wabtec Corporation (WAB) 0.0 $299k 3.7k 81.01
VirnetX Holding Corporation 0.0 $297k 50k 5.99
Ishares Msci Acwi Etf (ACWI) 0.0 $296k 5.0k 58.94
Wpx Energy 0.0 $295k 12k 24.09
Novavax 0.0 $294k 71k 4.17
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $293k 11k 27.72
inTEST Corporation (INTT) 0.0 $293k 62k 4.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $293k 21k 13.74
Royal Bk Scotland Us Lc Trendp Etn 0.0 $292k 7.5k 39.10
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $292k 2.5k 115.32
Ishares Tr N Amer Tech Etf (IGM) 0.0 $291k 3.0k 97.88
Gw Pharmaceuticals Ads 0.0 $288k 3.6k 80.72
Rio Tinto Sponsored Adr (RIO) 0.0 $288k 5.9k 49.12
Vanguard World Fds Financials Etf (VFH) 0.0 $287k 6.2k 46.37
Tri-Continental Corporation (TY) 0.0 $287k 14k 20.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $286k 35k 8.19
Powershares Etf Trust Div Achv Prtf 0.0 $286k 14k 20.88
Market Vectors Etf Tr Israel Etf 0.0 $284k 9.2k 31.04
Albemarle Corporation (ALB) 0.0 $284k 4.8k 58.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $282k 35k 8.12
Nuveen Ny Div Advantg Mun 0.0 $282k 21k 13.19
Dover Corporation (DOV) 0.0 $281k 3.5k 80.17
Libbey 0.0 $279k 11k 26.22
Key (KEY) 0.0 $279k 21k 13.31
Sunedison 0.0 $277k 15k 18.86
Tetrelogic Pharmaceuticals (TLOG) 0.0 $277k 67k 4.16
Quintiles Transnatio Hldgs I 0.0 $276k 5.0k 55.71
BlackRock Income Opportunity Trust 0.0 $275k 27k 10.37
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $275k 2.4k 112.70
Northern Trust Corporation (NTRS) 0.0 $274k 4.0k 68.13
Blackrock Munivest Fund II (MVT) 0.0 $274k 18k 15.70
Stonegate Bk Ft Lauderdale 0.0 $274k 11k 25.76
Powershares Global Etf Trust Gbl Wtr Port 0.0 $273k 12k 22.78
Sap Spon Adr (SAP) 0.0 $273k 3.8k 72.26
Sturm, Ruger & Company (RGR) 0.0 $273k 5.6k 48.65
China Unicom Sponsored Adr 0.0 $272k 18k 15.00
Cheniere Energy Com New (LNG) 0.0 $271k 3.4k 80.08
Adamis Pharmaceuticals Corp Com New 0.0 $271k 58k 4.67
Astronics Corporation (ATRO) 0.0 $269k 5.6k 47.70
Ishares Tr 2018 Corp Ex Etf (Principal) 0.0 $269k 2.7k 98.53
Invesco Van Kampen Bond Fund (VBF) 0.0 $269k 15k 18.55
BlackRock Global Energy & Resources Trus (BGR) 0.0 $269k 11k 23.89
Clearbridge Energy M 0.0 $269k 9.6k 27.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $268k 41k 6.55
Halozyme Therapeutics (HALO) 0.0 $266k 29k 9.09
Atwood Oceanics 0.0 $266k 6.1k 43.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $266k 21k 12.50
Threshold Pharmaceutical Com New 0.0 $266k 74k 3.61
Tortoise MLP Fund 0.0 $265k 9.1k 29.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $265k 39k 6.88
Bhp Billiton Sponsored Adr (BHP) 0.0 $264k 4.5k 58.98
Wesco Aircraft Holdings 0.0 $263k 15k 17.41
Dominion Diamond Corp foreign 0.0 $263k 19k 14.22
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $263k 13k 20.75
Alcoa 0.0 $262k 16k 16.14
PrivateBan 0.0 $262k 8.8k 29.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $259k 5.2k 49.61
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $259k 5.0k 51.80
Nuveen Municipal Advantage Fund 0.0 $258k 19k 13.47
State Street Corporation (STT) 0.0 $258k 3.5k 73.48
Cree 0.0 $257k 6.3k 40.98
Astoria Financial Corporation 0.0 $256k 21k 12.39
Monster Beverage 0.0 $255k 2.8k 91.73
Alliant Techsystems 0.0 $255k 2.0k 127.69
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $255k 7.0k 36.65
Cepheid 0.0 $253k 5.7k 44.04
Abb Sponsored Adr (ABBNY) 0.0 $253k 11k 22.43
Argos Therapeutics 0.0 $252k 25k 10.08
Cirrus Logic (CRUS) 0.0 $251k 12k 20.86
Ishares Core Msci Emkt (IEMG) 0.0 $251k 5.0k 50.06
Credicorp (BAP) 0.0 $248k 1.6k 153.47
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $247k 20k 12.53
Royal Dutch Shell Spon Adr B 0.0 $247k 3.1k 79.24
Sensata Technologies Hldg Nv SHS 0.0 $247k 5.5k 44.57
Lazard Shs A 0.0 $246k 4.8k 50.78
Voya Prime Rate Tr Sh Ben Int 0.0 $245k 45k 5.50
Genworth Finl Com Cl A (GNW) 0.0 $244k 19k 13.13
Barclays Adr (BCS) 0.0 $243k 16k 14.83
Darden Restaurants (DRI) 0.0 $243k 4.7k 51.36
Rally Software Development 0.0 $242k 20k 12.03
Hormel Foods Corporation (HRL) 0.0 $241k 4.7k 51.35
Fiserv (FI) 0.0 $241k 3.7k 64.63
Edwards Lifesciences (EW) 0.0 $241k 2.4k 102.25
Prudential Adr (PUK) 0.0 $240k 5.4k 44.51
Discovery Communicatns Com Ser A 0.0 $240k 6.4k 37.75
Duff & Phelps Global (DPG) 0.0 $240k 11k 21.29
Arrow Electronics (ARW) 0.0 $239k 4.3k 55.35
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $239k 20k 11.93
Blackrock Munic Incm Invst T Sh Ben Int 0.0 $239k 18k 13.62
Harvest Natural Resources 0.0 $239k 65k 3.68
Martin Marietta Materials (MLM) 0.0 $236k 1.8k 128.82
Targa Res Corp (TRGP) 0.0 $235k 1.7k 136.07
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $235k 5.2k 45.49
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $233k 2.9k 80.34
Liquid Hldgs (LIQDQ) 0.0 $232k 170k 1.36
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $232k 9.1k 25.41
Barclays Bk Adr 2 Pref 2 0.0 $232k 9.2k 25.36
Iac Interactivecorp Com Par $.001 0.0 $231k 3.5k 65.94
New Jersey Resources Corporation (NJR) 0.0 $231k 4.6k 50.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $231k 1.5k 151.48
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $231k 3.2k 71.52
SEI Investments Company (SEIC) 0.0 $230k 6.4k 36.18
Dunkin' Brands Group 0.0 $230k 5.1k 44.76
Kennametal (KMT) 0.0 $230k 5.6k 41.31
Lifelock 0.0 $229k 16k 14.26
Powershares Global Etf Trust Ex Us Sml Port 0.0 $228k 8.3k 27.59
Ametek (AME) 0.0 $227k 4.5k 50.21
Powershares Global Etf Trust Agg Pfd Port 0.0 $227k 16k 14.48
Starwood Hotels & Resorts Worldwide 0.0 $226k 2.7k 83.36
Fortune Brands (FBIN) 0.0 $226k 5.5k 41.12
Brookfield Globl Listed Infr Com Shs 0.0 $225k 9.7k 23.30
Howard Ban 0.0 $224k 22k 10.36
IDEX Corporation (IEX) 0.0 $223k 3.1k 72.33
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $222k 2.7k 82.01
Annaly Capital Management 0.0 $222k 21k 10.69
Bridge Ban 0.0 $221k 9.3k 23.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.8k 58.17
USANA Health Sciences (USNA) 0.0 $220k 3.0k 73.83
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $219k 16k 13.35
Ishares Tr Nyse 100 Etf 0.0 $219k 2.5k 88.06
Manulife Finl Corp (MFC) 0.0 $218k 11k 19.24
Blackrock MuniEnhanced Fund 0.0 $216k 19k 11.21
Palo Alto Networks (PANW) 0.0 $216k 2.2k 98.14
Market Vectors Etf Tr Mtg Reit Etf 0.0 $215k 9.0k 23.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $215k 18k 11.85
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $214k 11k 20.32
Corrections Corp Amer Com New 0.0 $214k 6.2k 34.37
Fireeye 0.0 $210k 6.9k 30.59
Truecar (TRUE) 0.0 $208k 12k 17.95
FactSet Research Systems (FDS) 0.0 $208k 1.7k 121.78
Liberty Global SHS CL C 0.0 $208k 5.1k 41.11
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $208k 2.8k 74.82
Cutwater Select Income 0.0 $207k 11k 19.71
Phi Com Vtg 0.0 $207k 4.9k 42.01
Boston Beer Cl A (SAM) 0.0 $207k 934.00 221.63
Spirit Realty reit 0.0 $207k 19k 10.98
Crestwood Midstream Partners Unit Ltd Partner 0.0 $206k 9.1k 22.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $206k 16k 13.13
HSBC HLDGS Adr A 1/40pf A 0.0 $203k 8.1k 25.19
Regency Centers Corporation (REG) 0.0 $203k 3.8k 53.77
Host Hotels & Resorts (HST) 0.0 $203k 9.5k 21.29
R.R. Donnelley & Sons Company 0.0 $203k 12k 16.46
Natural Alternatives Intl In Com New (NAII) 0.0 $202k 31k 6.47
John Bean Technologies Corporation (JBT) 0.0 $202k 7.2k 28.13
First Tr Inter Duration Pfd & Income (FPF) 0.0 $202k 9.3k 21.72
Fort Dearborn Income Securities 0.0 $200k 14k 14.49
VeriFone Systems 0.0 $200k 5.8k 34.33
Mfs Intermarket Income Trust Sh Ben Int 0.0 $200k 24k 8.33
J.C. Penney Company 0.0 $199k 20k 10.02
Eaton Vance Mun Income Term SHS (ETX) 0.0 $195k 11k 17.33
Iridium Communications (IRDM) 0.0 $192k 22k 8.86
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $191k 14k 13.67
Navient Corporation equity (NAVI) 0.0 $189k 11k 17.69
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $188k 11k 16.79
LEGG MASON BW GLOBAL Income 0.0 $182k 11k 16.95
Celsus Therapeutics Sponsored Adr Ne 0.0 $179k 29k 6.09
Blackrock Muniyield Fund (MYD) 0.0 $175k 12k 14.22
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $175k 37k 4.75
Sunesis Pharmaceuticals Com New 0.0 $174k 24k 7.16
Brookfield Mortg. Opportunity bond etf 0.0 $174k 10k 16.99
Fidus Invt (FDUS) 0.0 $170k 10k 16.53
Nuveen Senior Income Fund 0.0 $169k 25k 6.71
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $168k 15k 11.38
Pimco CA Muni. Income Fund II (PCK) 0.0 $167k 18k 9.24
Nuveen Insured Municipal Opp. Fund 0.0 $167k 12k 14.25
Nuveen Premium Income Municipal Fund 0.0 $166k 12k 13.36
1st Century Bancshares 0.0 $166k 23k 7.37
Vale S A Adr (VALE) 0.0 $164k 15k 11.00
Sequenom Com New 0.0 $163k 55k 2.97
Medical Properties Trust (MPW) 0.0 $162k 13k 12.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $161k 44k 3.69
First Niagara Financial 0.0 $161k 19k 8.34
Asia Pacific Fund 0.0 $159k 14k 11.26
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $158k 13k 12.45
Titan International (TWI) 0.0 $157k 13k 11.80
Sizmek 0.0 $155k 20k 7.75
Nuveen Floating Rate Income Fund (JFR) 0.0 $154k 14k 11.27
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $152k 11k 13.32
Spanish Broadcasting Sys Cl A New (SBSAA) 0.0 $150k 35k 4.29
Smith & Wesson Holding Corporation 0.0 $149k 16k 9.45
Delaware Inv Mn Mun Inc Fd I 0.0 $148k 11k 13.50
FormFactor (FORM) 0.0 $146k 20k 7.16
Bellatrix Exploration 0.0 $146k 24k 6.16
Bank Amer Corp *w Exp 01/16/201 0.0 $144k 19k 7.50
Jds Uniphase Corp Com Par $0.001 0.0 $144k 11k 12.82
Omeros Corporation (OMER) 0.0 $143k 11k 12.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $142k 11k 12.75
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $141k 13k 10.49
Physicians Realty Trust 0.0 $140k 10k 13.73
Nq Mobile Adr Repstg Cl A 0.0 $138k 20k 6.98
Voya Emerging Markets High I etf (IHD) 0.0 $138k 12k 11.80
Bio-path Holdings 0.0 $138k 1.2M 0.12
Pan American Silver Corp Can (PAAS) 0.0 $137k 12k 11.02
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $136k 13k 10.65
Susquehanna Bancshares 0.0 $135k 14k 10.02
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $135k 11k 12.47
WisdomTree Investments (WT) 0.0 $131k 12k 11.42
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $130k 12k 11.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $130k 11k 12.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $129k 11k 11.73
Penn West Energy Trust 0.0 $129k 19k 6.75
DNP Select Income Fund (DNP) 0.0 $127k 13k 10.13
BioCryst Pharmaceuticals (BCRX) 0.0 $127k 13k 9.77
Capital Product Partners Com Unit Lp 0.0 $126k 13k 9.94
Volcano Corporation 0.0 $126k 12k 10.68
Onconova Therapeutics 0.0 $125k 29k 4.30
MannKind Corporation 0.0 $124k 21k 5.89
S&W Seed Company (SANW) 0.0 $123k 29k 4.24
Transition Therapeutics Com New 0.0 $123k 18k 6.87
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $122k 10k 11.68
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $122k 10k 11.98
Magellan Petroleum Corporation 0.0 $115k 54k 2.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $111k 12k 9.26
Aegon N V Ny Registry Sh 0.0 $111k 14k 8.21
Atmel Corporation 0.0 $110k 14k 8.09
Allianzgi Conv & Income Fd I 0.0 $110k 12k 9.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $109k 19k 5.77
Veracyte (VCYT) 0.0 $107k 11k 9.78
GenMark Diagnostics 0.0 $107k 12k 8.99
Standard Pacific 0.0 $107k 14k 7.50
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $104k 25k 4.15
1st United Ban 0.0 $93k 26k 3.59
Uniqure Nv SHS (QURE) 0.0 $93k 10k 9.30
SLM Corporation (SLM) 0.0 $90k 11k 8.56
STR Holdings 0.0 $89k 61k 1.45
Resource Capital 0.0 $86k 18k 4.86
Inspiremd Com New 0.0 $85k 39k 2.21
Alcatel-lucent Sponsored Adr 0.0 $82k 27k 3.04
Capstone Turbine Corporation 0.0 $80k 75k 1.07
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $80k 11k 7.29
Sprint Corp Com Ser 1 0.0 $77k 12k 6.34
Extreme Networks (EXTR) 0.0 $75k 16k 4.78
Organovo Holdings 0.0 $71k 11k 6.39
Taseko Cad (TGB) 0.0 $70k 41k 1.69
Global Cash Access Holdings 0.0 $68k 10k 6.80
Exelixis (EXEL) 0.0 $63k 41k 1.52
Mast Therapeutics 0.0 $62k 111k 0.56
Turquoisehillres 0.0 $61k 16k 3.75
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $60k 25k 2.40
Glu Mobile 0.0 $59k 11k 5.18
Apricus Bioscience 0.0 $59k 39k 1.52
Western Copper And Gold Cor (WRN) 0.0 $58k 100k 0.58
Bank Amer Corp *w Exp 10/28/201 0.0 $54k 57k 0.95
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $52k 14k 3.66
Rite Aid Corporation 0.0 $52k 11k 4.87
Orexigen Therapeutics 0.0 $52k 12k 4.33
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $51k 50k 1.02
ZIOPHARM Oncology 0.0 $49k 19k 2.65
United Community Financial 0.0 $48k 10k 4.67
FuelCell Energy 0.0 $47k 22k 2.11
Intermolecular 0.0 $46k 20k 2.30
Primo Water Corporation 0.0 $44k 10k 4.31
Moly 0.0 $44k 37k 1.18
Halcon Res Corp Com New 0.0 $42k 11k 4.00
Alpha Natural Resources 0.0 $41k 17k 2.46
Goldman Sachs Group Note 1/2 (Principal) 0.0 $39k 34k 1.15
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $39k 13k 3.08
Colony Finl Note 3.875% 1/1 (Principal) 0.0 $37k 38k 0.97
Aastrom Biosciences Com Par$ 0.0 $37k 13k 2.84
Globalstar (GSAT) 0.0 $37k 10k 3.70
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $37k 35k 1.06
PostRock Energy Corporation 0.0 $37k 32k 1.16
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $36k 37k 0.97
Torchlight Energy Resources 0.0 $36k 10k 3.60
Sonus Networks 0.0 $35k 10k 3.45
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $35k 37k 0.95
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $34k 31k 1.10
Prospect Capital Corporation Note 5.500% 8/1 (Principal) 0.0 $34k 33k 1.03
Allied Nevada Gold 0.0 $33k 10k 3.30
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.0 $32k 31k 1.03
Cache Com New (CACH) 0.0 $32k 43k 0.75
Greenbrier Cos Note 3.500% 4/0 (Principal) 0.0 $32k 16k 2.00
Tanzanian Royalty Expl Corp 0.0 $32k 15k 2.13
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $31k 29k 1.07
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $31k 31k 1.00
Emagin Corp Com New 0.0 $31k 13k 2.38
Giga-tronics, Incorporated 0.0 $30k 15k 2.00
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $30k 31k 0.97
Goldman Sachs Group MTNF 2/1 (Principal) 0.0 $28k 28k 1.00
Amedica 0.0 $27k 17k 1.63
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $26k 27k 0.96
Metabolix 0.0 $25k 28k 0.89
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.0 $25k 24k 1.04
Command Security Corporation 0.0 $25k 12k 2.01
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $25k 19k 1.32
Wells Fargo & Co MTNF 6/0 (Principal) 0.0 $25k 20k 1.25
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $24k 19k 1.26
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $24k 23k 1.04
Wireless Tele 0.0 $24k 10k 2.38
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $22k 23k 0.96
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $21k 11k 1.91
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $21k 20k 1.05
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $20k 17k 1.18
BPZ Resources 0.0 $19k 10k 1.90
Rigel Pharmaceuticals Com New 0.0 $19k 10k 1.90
Dejour Enterprise 0.0 $19k 76k 0.25
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $19k 25k 0.76
Ubs MTNF 2/1 (Principal) 0.0 $19k 19k 1.00
Arca Biopharma Com New 0.0 $19k 16k 1.22
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $18k 17k 1.06
Vapor Corp Nev Com New 0.0 $17k 11k 1.50
Resource Cap Corp Note 6.000%12/0 (Principal) 0.0 $16k 16k 1.00
Newpark Res Note 4.000%10/0 (Principal) 0.0 $16k 12k 1.33
Dynavax Technologies Corporation 0.0 $15k 11k 1.43
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $15k 15k 1.00
Western Asset High Incm Fd I (HIX) 0.0 $14k 15k 0.97
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $14k 11k 1.28
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $14k 11k 1.27
Wet Seal Cl A 0.0 $13k 25k 0.52
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $11k 10k 1.10
J2 Global Note 3.250% 6/1 (Principal) 0.0 $11k 11k 1.00
Odyssey Marine Exploration 0.0 $11k 12k 0.89
Dendreon Corp Note 2.875% 1/1 (Principal) 0.0 $10k 14k 0.71
Acura Pharmaceuticals Com New 0.0 $8.0k 10k 0.80
CAMAC Energy 0.0 $8.0k 12k 0.66
North Amern Palladium 0.0 $7.0k 35k 0.20
Gabelli Equity Tr Right 10/20/2014 0.0 $999.041400 21k 0.05
Fabrinet SHS (FN) 0.0 $0 13k 0.00