HighTower Advisors

HighTower Advisors as of Dec. 31, 2014

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1588 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $205M 998k 205.59
Apple (AAPL) 2.1 $138M 1.3M 110.38
Johnson & Johnson (JNJ) 1.5 $99M 950k 104.57
Microsoft Corporation (MSFT) 1.5 $97M 2.1M 46.46
Exxon Mobil Corporation (XOM) 1.5 $95M 1.0M 92.45
Rydex Etf Trust Gug S&p500 Eq Wt 1.2 $78M 978k 80.05
United Parcel Service CL B (UPS) 1.1 $74M 661k 111.17
Enterprise Products Partners (EPD) 1.0 $63M 1.7M 36.13
At&t (T) 0.9 $60M 1.8M 33.60
Merck & Co (MRK) 0.9 $58M 1.0M 56.81
Procter & Gamble Company (PG) 0.9 $56M 619k 91.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $53M 637k 82.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $53M 549k 95.65
Pfizer (PFE) 0.8 $50M 1.6M 31.15
Vanguard Specialized Portfol Div App Etf (VIG) 0.8 $49M 607k 81.17
Verizon Communications (VZ) 0.7 $49M 1.0M 46.78
Pepsi (PEP) 0.7 $48M 511k 94.60
Bristol Myers Squibb (BMY) 0.7 $47M 793k 59.03
General Electric Company 0.7 $47M 1.8M 25.27
International Business Machines (IBM) 0.7 $46M 285k 160.44
Qualcomm (QCOM) 0.7 $44M 589k 74.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $43M 841k 51.34
Chevron Corporation (CVX) 0.7 $43M 379k 112.18
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.6 $40M 696k 57.38
Williams Companies (WMB) 0.6 $39M 867k 44.94
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $39M 350k 110.12
Wells Fargo & Company (WFC) 0.6 $39M 702k 54.82
Intel Corporation (INTC) 0.6 $38M 1.0M 36.29
Celladon 0.6 $38M 1.9M 19.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $37M 244k 150.15
Altria (MO) 0.6 $36M 730k 49.27
American Water Works (AWK) 0.5 $36M 669k 53.30
FedEx Corporation (FDX) 0.5 $32M 187k 173.66
JPMorgan Chase & Co. (JPM) 0.5 $31M 500k 62.58
Abbvie (ABBV) 0.5 $31M 471k 65.44
PNC Financial Services (PNC) 0.5 $30M 332k 91.23
Powershares Etf Tr Ii S&p500 Low Vol 0.5 $30M 790k 37.96
3M Company (MMM) 0.4 $28M 170k 164.32
Vanguard Index Fds Growth Etf (VUG) 0.4 $28M 264k 104.39
Coca-Cola Company (KO) 0.4 $28M 652k 42.22
Bank of America Corporation (BAC) 0.4 $27M 1.5M 17.89
Outfront Media (OUT) 0.4 $27M 988k 26.86
Philip Morris International (PM) 0.4 $26M 320k 81.45
Citigroup Com New (C) 0.4 $26M 473k 54.11
Kimberly-Clark Corporation (KMB) 0.4 $25M 219k 115.54
Novartis A G Sponsored Adr (NVS) 0.4 $25M 272k 92.66
Vanguard World Mega Cap Val Etf (MGV) 0.4 $25M 416k 60.69
Kinder Morgan (KMI) 0.4 $25M 595k 42.31
Ishares Tr Msci Eafe Etf (EFA) 0.4 $25M 413k 60.85
E.I. du Pont de Nemours & Company 0.4 $25M 332k 73.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $24M 231k 106.00
Starbucks Corporation (SBUX) 0.4 $24M 296k 82.05
Colgate-Palmolive Company (CL) 0.4 $24M 350k 69.19
Vanguard World Mega Grwth Ind (MGK) 0.4 $24M 295k 81.27
Wal-Mart Stores (WMT) 0.4 $24M 275k 85.88
McDonald's Corporation (MCD) 0.4 $24M 251k 93.70
Tesoro Logistics Com Unit Lp 0.4 $23M 398k 58.85
United Technologies Corporation 0.3 $23M 198k 115.00
Home Depot (HD) 0.3 $23M 216k 104.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $23M 217k 104.51
Oneok (OKE) 0.3 $22M 438k 49.79
CareFusion Corporation 0.3 $22M 364k 59.34
Ishares Rus Top 200 Etf (IWL) 0.3 $22M 456k 47.20
Express Scripts Holding 0.3 $21M 253k 84.67
Google Cl A 0.3 $21M 40k 530.67
Dow Chemical Company 0.3 $21M 466k 45.48
Boeing Company (BA) 0.3 $21M 162k 129.98
Celgene Corporation 0.3 $21M 187k 111.86
Costco Wholesale Corporation (COST) 0.3 $21M 146k 141.75
Western Gas Partners Com Unit Lp In 0.3 $20M 273k 73.05
Murphy Usa (MUSA) 0.3 $20M 287k 68.86
Union Pacific Corporation (UNP) 0.3 $20M 164k 119.13
Facebook Cl A (META) 0.3 $20M 250k 78.02
Walgreen Boots Alliance (WBA) 0.3 $19M 254k 76.20
Astrazeneca Sponsored Adr (AZN) 0.3 $19M 272k 70.45
Genuine Parts Company (GPC) 0.3 $19M 180k 106.57
Nike CL B (NKE) 0.3 $19M 198k 96.15
Mondelez Intl Cl A (MDLZ) 0.3 $19M 514k 36.33
Disney Walt Com Disney (DIS) 0.3 $19M 198k 94.19
Gilead Sciences (GILD) 0.3 $18M 191k 94.26
Cisco Systems (CSCO) 0.3 $18M 644k 27.81
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.3 $18M 169k 105.18
Corning Incorporated (GLW) 0.3 $18M 776k 22.93
Williams Partners Com Unit L P 0.3 $18M 395k 44.80
Texas Instruments Incorporated (TXN) 0.3 $18M 328k 53.47
Oracle Corporation (ORCL) 0.3 $18M 389k 44.97
Schlumberger (SLB) 0.3 $17M 203k 85.41
Time Warner Com New 0.3 $17M 199k 85.42
Airgas 0.3 $17M 146k 115.18
Cbre Group Cl A (CBRE) 0.3 $17M 488k 34.25
Hewlett-Packard Company 0.3 $17M 414k 40.13
Alps Etf Tr Alerian Mlp 0.3 $17M 948k 17.52
Abbott Laboratories (ABT) 0.3 $17M 368k 45.02
Southern Company (SO) 0.3 $17M 337k 49.11
Micron Technology (MU) 0.3 $17M 472k 35.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $16M 154k 103.94
EOG Resources (EOG) 0.2 $16M 172k 92.07
Genesis Energy Unit Ltd Partn (GEL) 0.2 $16M 370k 42.44
Regency Energy Partners Com Units L P 0.2 $16M 652k 24.00
American Intl Group Com New (AIG) 0.2 $16M 278k 56.01
Kraft Foods 0.2 $15M 238k 62.66
American Express Company (AXP) 0.2 $15M 158k 93.04
Dycom Industries (DY) 0.2 $15M 419k 35.09
Eli Lilly & Co. (LLY) 0.2 $15M 211k 68.99
EMC Corporation 0.2 $14M 482k 29.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $14M 68k 207.06
Baxter International (BAX) 0.2 $14M 190k 73.29
Vanguard Index Fds Reit Etf (VNQ) 0.2 $14M 171k 81.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $13M 245k 54.84
ConocoPhillips (COP) 0.2 $13M 193k 68.98
Amgen (AMGN) 0.2 $13M 83k 159.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $13M 548k 23.90
Eqt Midstream Partners Unit Ltd Partn 0.2 $13M 149k 88.00
Google CL C 0.2 $13M 25k 526.39
Holly Energy Partners Com Ut Ltd Ptn 0.2 $13M 428k 29.93
Occidental Petroleum Corporation (OXY) 0.2 $13M 159k 80.61
UnitedHealth (UNH) 0.2 $13M 126k 101.09
Visa Com Cl A (V) 0.2 $13M 48k 262.20
Automatic Data Processing (ADP) 0.2 $13M 149k 83.37
Nextera Energy (NEE) 0.2 $12M 116k 106.29
General Mills (GIS) 0.2 $12M 229k 53.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 101k 119.62
Blackstone Group Com Unit Ltd 0.2 $12M 355k 33.83
Goldman Sachs (GS) 0.2 $12M 62k 193.83
Plains Gp Hldgs Shs A Rep Ltpn 0.2 $12M 465k 25.68
Medtronic 0.2 $12M 164k 72.20
MetLife (MET) 0.2 $12M 218k 54.09
Emerson Electric (EMR) 0.2 $12M 187k 61.73
Freeport-mcmoran CL B (FCX) 0.2 $12M 494k 23.33
Glaxosmithkline Sponsored Adr 0.2 $12M 269k 42.71
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.2 $12M 544k 21.12
Halliburton Company (HAL) 0.2 $11M 291k 39.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $11M 1.1M 10.56
BB&T Corporation 0.2 $11M 289k 38.89
Vodafone Group Spnsr Adr No Par (VOD) 0.2 $11M 328k 34.17
Directv 0.2 $11M 127k 86.70
Granite Construction (GVA) 0.2 $11M 285k 38.02
Duke Energy Corp Com New (DUK) 0.2 $11M 129k 83.54
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 202k 52.66
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $11M 681k 15.50
Chubb Corporation 0.2 $11M 102k 103.47
Posco Sponsored Adr (PKX) 0.2 $11M 164k 63.81
Raytheon Com New 0.2 $10M 97k 108.17
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $10M 383k 27.00
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $10M 180k 57.51
Caterpillar (CAT) 0.2 $10M 113k 91.53
Hospitality Pptys Tr Com Sh Ben Int 0.2 $10M 331k 31.00
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.2 $10M 228k 44.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 96k 105.77
Praxair 0.2 $10M 78k 129.56
Norfolk Southern (NSC) 0.2 $10M 92k 109.61
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.2 $10M 449k 22.38
Eaton Corp SHS (ETN) 0.2 $10M 147k 67.96
Zeltiq Aesthetics 0.2 $9.9M 354k 27.91
Powershares Qqq Trust Unit Ser 1 0.2 $9.8M 95k 103.25
CVS Caremark Corporation (CVS) 0.1 $9.7M 101k 96.31
Dcp Midstream Partners Com Ut Ltd Ptn 0.1 $9.7M 214k 45.43
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $9.7M 123k 78.80
Marathon Petroleum Corp (MPC) 0.1 $9.7M 107k 90.26
Summit Midstream Partners Com Unit Ltd 0.1 $9.6M 254k 38.00
Select Sector Spdr Tr Technology (XLK) 0.1 $9.6M 233k 41.37
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $9.6M 117k 82.37
NiSource (NI) 0.1 $9.5M 225k 42.42
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $9.4M 56k 167.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $9.4M 75k 125.94
Honeywell International (HON) 0.1 $9.3M 93k 99.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $9.3M 323k 28.91
Stryker Corporation (SYK) 0.1 $9.3M 99k 94.33
Markwest Energy Partners Unit Ltd Partn 0.1 $9.2M 137k 67.26
BlackRock (BLK) 0.1 $9.1M 25k 357.55
CSX Corporation (CSX) 0.1 $9.1M 250k 36.23
Maxlinear Cl A (MXL) 0.1 $8.9M 1.2M 7.41
Monsanto Company 0.1 $8.9M 74k 119.47
Skyworks Solutions (SWKS) 0.1 $8.8M 122k 72.71
Kayne Anderson MLP Investment (KYN) 0.1 $8.8M 231k 38.18
Ventas (VTR) 0.1 $8.8M 122k 71.70
Wisconsin Energy Corporation 0.1 $8.7M 166k 52.74
PPL Corporation (PPL) 0.1 $8.7M 241k 36.33
Anthem (ELV) 0.1 $8.7M 69k 125.67
PPG Industries (PPG) 0.1 $8.7M 38k 231.16
Hub Group Cl A (HUBG) 0.1 $8.6M 226k 38.08
Targa Resources Partners Com Unit 0.1 $8.6M 179k 47.88
Highland Fds I Hi Ld Iboxx Srln 0.1 $8.4M 439k 19.20
Federated Invs Inc Pa CL B (FHI) 0.1 $8.3M 253k 32.93
Amazon (AMZN) 0.1 $8.3M 27k 310.36
Buckeye Partners Unit Ltd Partn 0.1 $8.2M 109k 75.66
EXACT Sciences Corporation (EXAS) 0.1 $8.2M 300k 27.44
Ishares Tr Select Divid Etf (DVY) 0.1 $8.2M 103k 79.40
Mead Johnson Nutrition 0.1 $8.1M 81k 100.54
Endurance Specialty Hldgs Lt SHS 0.1 $8.1M 135k 59.84
Yahoo! 0.1 $8.1M 160k 50.51
Reynolds American 0.1 $8.1M 126k 64.27
Access Midstream Partners L Unit 0.1 $8.0M 148k 54.20
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $8.0M 88k 91.17
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.1 $8.0M 381k 20.91
Western Union Company (WU) 0.1 $7.8M 435k 17.91
Spectra Energy 0.1 $7.8M 215k 36.30
Spdr Gold Trust Gold Shs (GLD) 0.1 $7.8M 69k 113.58
Zoetis Cl A (ZTS) 0.1 $7.8M 180k 43.03
Baidu Spon Adr Rep A (BIDU) 0.1 $7.7M 34k 227.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $7.7M 43k 178.00
Franklin Resources (BEN) 0.1 $7.7M 139k 55.37
Tata Mtrs Sponsored Adr 0.1 $7.7M 182k 42.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.6M 106k 72.20
Target Corporation (TGT) 0.1 $7.5M 99k 75.91
M&T Bank Corporation (MTB) 0.1 $7.5M 60k 125.62
Bed Bath & Beyond 0.1 $7.5M 99k 76.17
Central Fd Cda Cl A 0.1 $7.4M 643k 11.58
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $7.4M 195k 37.88
Lowe's Companies (LOW) 0.1 $7.4M 107k 68.80
Northrop Grumman Corporation (NOC) 0.1 $7.2M 49k 147.39
eBay (EBAY) 0.1 $7.1M 127k 56.12
Transcanada Corp 0.1 $7.1M 145k 49.15
Mastercard Cl A (MA) 0.1 $7.1M 83k 86.16
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $7.1M 89k 79.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.1M 62k 114.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.0M 31.00 226000.00
Lockheed Martin Corporation (LMT) 0.1 $7.0M 36k 192.56
TJX Companies (TJX) 0.1 $7.0M 102k 68.58
Powershares Etf Trust Ftse Us1500 Sm 0.1 $6.9M 69k 100.75
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.1 $6.9M 329k 21.09
Lam Research Corporation (LRCX) 0.1 $6.9M 87k 79.35
Powershares Active Mng Etf T S&p500 Dwnhdge 0.1 $6.8M 245k 27.83
NuVasive 0.1 $6.7M 142k 47.16
Starwood Property Trust (STWD) 0.1 $6.7M 287k 23.24
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $6.5M 142k 45.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.5M 82k 79.63
Southwest Airlines (LUV) 0.1 $6.5M 153k 42.32
Powershares Etf Trust Water Resource 0.1 $6.5M 251k 25.75
Deere & Company (DE) 0.1 $6.4M 73k 88.47
Illinois Tool Works (ITW) 0.1 $6.4M 67k 94.70
NetApp (NTAP) 0.1 $6.4M 153k 41.45
Chesapeake Energy Corporation 0.1 $6.3M 322k 19.57
Gannett 0.1 $6.3M 196k 31.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.1M 153k 40.02
Sunoco Logistics Prtnrs Com Units 0.1 $6.1M 146k 41.78
Cummins (CMI) 0.1 $6.0M 42k 144.16
Ishares Msci Germany Etf (EWG) 0.1 $6.0M 219k 27.41
Paychex (PAYX) 0.1 $6.0M 130k 46.17
United Therapeutics Corporation (UTHR) 0.1 $6.0M 46k 129.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.0M 54k 111.61
Sprouts Fmrs Mkt (SFM) 0.1 $6.0M 176k 33.98
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.1 $5.9M 234k 25.34
W.W. Grainger (GWW) 0.1 $5.9M 23k 254.89
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $5.9M 56k 105.99
Charles Schwab Corporation (SCHW) 0.1 $5.9M 195k 30.19
CenturyLink 0.1 $5.8M 148k 39.58
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $5.8M 45k 128.31
Ares Capital Corporation (ARCC) 0.1 $5.8M 372k 15.60
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 100k 58.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $5.7M 232k 24.73
Market Vectors Etf Tr Pharmaceutical 0.1 $5.6M 88k 64.32
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $5.6M 53k 105.74
TAL International 0.1 $5.6M 128k 43.57
Ralph Lauren Corp Cl A (RL) 0.1 $5.6M 30k 185.18
ConAgra Foods (CAG) 0.1 $5.6M 153k 36.28
Digital Realty Trust (DLR) 0.1 $5.6M 84k 66.30
Best Buy (BBY) 0.1 $5.5M 141k 38.98
Spdr Series Trust Brclys 1-3mt Etf 0.1 $5.5M 120k 45.74
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $5.5M 202k 27.07
Tenet Healthcare Corp Com New (THC) 0.1 $5.4M 107k 50.67
United Rentals (URI) 0.1 $5.4M 53k 102.02
New York Community Ban 0.1 $5.4M 335k 16.00
Tribune Media Cl A 0.1 $5.3M 90k 59.77
KCG HLDGS Cl A 0.1 $5.3M 459k 11.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $5.3M 57k 93.88
Priceline Grp Com New 0.1 $5.2M 4.6k 1140.21
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.2M 66k 79.39
salesforce (CRM) 0.1 $5.2M 88k 59.31
Actavis SHS 0.1 $5.2M 20k 257.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.2M 50k 104.47
BP Sponsored Adr (BP) 0.1 $5.2M 136k 38.12
Sanofi Sponsored Adr (SNY) 0.1 $5.2M 114k 45.61
Ishares Shrt Trs Bd Etf (SHV) 0.1 $5.2M 47k 110.25
Royal Dutch Shell Spons Adr A 0.1 $5.1M 77k 66.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.1M 69k 74.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $5.1M 117k 43.72
AFLAC Incorporated (AFL) 0.1 $5.1M 84k 61.09
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $5.1M 105k 48.75
HCP 0.1 $5.1M 116k 44.03
Dominion Resources (D) 0.1 $5.1M 66k 76.89
MPLX Com Unit Rep Ltd (MPLX) 0.1 $5.1M 69k 73.49
Phillips 66 (PSX) 0.1 $5.0M 70k 71.70
Linkedin Corp Com Cl A 0.1 $5.0M 22k 229.70
Coach 0.1 $5.0M 133k 37.56
Valero Energy Corporation (VLO) 0.1 $5.0M 101k 49.49
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.1 $5.0M 172k 28.91
Clorox Company (CLX) 0.1 $4.9M 48k 104.22
TheStreet 0.1 $4.9M 2.5M 1.95
Enlink Midstream Partners Com Unit Rep Ltd 0.1 $4.9M 168k 29.01
Broadcom Corp Cl A 0.1 $4.9M 112k 43.33
Bank Of Montreal Cadcom (BMO) 0.1 $4.9M 69k 70.83
Ishares Iboxx Hi Yd Etf (HYG) 0.1 $4.8M 54k 89.61
American Electric Power Company (AEP) 0.1 $4.8M 79k 60.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $4.8M 47k 102.95
Yamana Gold 0.1 $4.8M 1.2M 4.02
Oneok Partners Unit Ltd Partn 0.1 $4.8M 121k 39.63
CMS Energy Corporation (CMS) 0.1 $4.7M 136k 34.75
T. Rowe Price (TROW) 0.1 $4.7M 55k 85.86
Us Bancorp Del Com New (USB) 0.1 $4.7M 105k 44.95
China Pete & Chem Corp Spon Adr H Shs 0.1 $4.7M 58k 81.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.6M 41k 114.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.6M 36k 127.84
Cadence Design Systems (CDNS) 0.1 $4.6M 243k 18.97
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $4.6M 74k 61.70
Stanley Black & Decker (SWK) 0.1 $4.6M 48k 96.08
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $4.5M 47k 96.02
Zimmer Holdings (ZBH) 0.1 $4.5M 40k 113.43
Phillips 66 Partners Com Unit Rep Int 0.1 $4.5M 65k 68.93
Powershares Etf Trust Ftse Rafi 1000 0.1 $4.5M 49k 91.43
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.5M 57k 78.57
Ishares Us Regnl Bks Etf (IAT) 0.1 $4.4M 127k 34.95
Prologis (PLD) 0.1 $4.4M 103k 43.03
Avago Technologies SHS 0.1 $4.4M 44k 100.59
Powershares Etf Trust Dyn Phrma Port 0.1 $4.4M 66k 66.52
Westlake Chemical Corporation (WLK) 0.1 $4.3M 71k 61.03
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.3M 51k 84.46
Linear Technology Corporation 0.1 $4.3M 95k 45.60
National-Oilwell Var 0.1 $4.3M 65k 65.53
Twenty First Centy Fox Cl A 0.1 $4.3M 111k 38.40
Potash Corp. Of Saskatchewan I 0.1 $4.3M 120k 35.32
Verisign (VRSN) 0.1 $4.2M 74k 57.00
Powershares Etf Trust Dyn Biot & Gen 0.1 $4.2M 84k 50.20
Valley National Ban (VLY) 0.1 $4.2M 432k 9.71
NVIDIA Corporation (NVDA) 0.1 $4.2M 209k 20.05
Weyerhaeuser Company (WY) 0.1 $4.2M 116k 35.89
Eastman Chemical Company (EMN) 0.1 $4.2M 55k 75.78
Staples 0.1 $4.1M 229k 18.12
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $4.1M 52k 79.16
Xylem (XYL) 0.1 $4.1M 108k 38.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $4.1M 68k 60.51
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.1 $4.1M 179k 22.71
C H Robinson Worldwide Com New (CHRW) 0.1 $4.1M 54k 74.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $4.0M 36k 112.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.0M 36k 112.00
Ca 0.1 $4.0M 132k 30.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $4.0M 43k 93.76
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $4.0M 50k 79.74
Powershares Exchange Traded Large Value 0.1 $4.0M 127k 31.11
Frontier Communications 0.1 $4.0M 593k 6.67
Spdr Series Trust S&p Transn Etf (XTN) 0.1 $3.9M 36k 108.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $3.9M 94k 41.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.9M 81k 48.53
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $3.9M 13k 303.37
Two Harbors Investment 0.1 $3.9M 388k 10.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $3.9M 132k 29.39
Kimco Realty Corporation (KIM) 0.1 $3.9M 154k 25.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.9M 74k 52.41
Fastenal Company (FAST) 0.1 $3.9M 81k 47.56
Thermo Fisher Scientific (TMO) 0.1 $3.9M 31k 125.28
Smucker J M Com New (SJM) 0.1 $3.8M 38k 100.97
Xilinx 0.1 $3.8M 88k 43.29
CenterPoint Energy (CNP) 0.1 $3.8M 162k 23.43
Dick's Sporting Goods (DKS) 0.1 $3.8M 77k 49.65
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 45k 84.48
Ishares Mrg Rl Es Cp Etf 0.1 $3.8M 321k 11.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 32k 118.80
Illumina (ILMN) 0.1 $3.7M 20k 184.60
Fifth Third Ban (FITB) 0.1 $3.7M 183k 20.37
Sherwin-Williams Company (SHW) 0.1 $3.7M 14k 263.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.7M 123k 30.33
Pan American Silver Corp Can (PAAS) 0.1 $3.7M 404k 9.20
Roper Industries (ROP) 0.1 $3.7M 24k 156.36
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $3.7M 77k 48.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $3.7M 54k 68.38
Integrys Energy 0.1 $3.7M 47k 77.85
Tesla Motors (TSLA) 0.1 $3.7M 17k 222.41
Ross Stores (ROST) 0.1 $3.7M 39k 94.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 75k 49.19
UIL Holdings Corporation 0.1 $3.7M 84k 43.54
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $3.6M 36k 102.02
Cibc Cad (CM) 0.1 $3.6M 42k 86.07
General Motors Company (GM) 0.1 $3.6M 105k 34.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.6M 19k 188.43
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $3.6M 102k 35.80
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $3.6M 89k 40.70
CBOE Holdings (CBOE) 0.1 $3.6M 57k 63.42
Spdr Series Trust Aerospace Def (XAR) 0.1 $3.6M 33k 109.24
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $3.6M 59k 61.31
Hershey Company (HSY) 0.1 $3.6M 35k 103.93
Laboratory Corp Amer Hldgs Com New 0.1 $3.6M 33k 107.89
Spdr Series Trust Comp Software (XSW) 0.1 $3.6M 37k 95.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.5M 90k 39.29
Spdr Series Trust Hlth Care Svcs (XHS) 0.1 $3.5M 32k 112.23
Discover Financial Services (DFS) 0.1 $3.5M 54k 65.49
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.5M 38k 91.92
Whole Foods Market 0.1 $3.5M 70k 50.42
General Dynamics Corporation (GD) 0.1 $3.5M 26k 137.60
Spdr Series Trust Morgan Tech Etf (XNTK) 0.1 $3.5M 34k 101.79
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.1 $3.5M 38k 92.65
Government Pptys Income Tr Com Shs Ben Int 0.1 $3.5M 152k 22.94
Open Text Corp (OTEX) 0.1 $3.5M 60k 58.26
V.F. Corporation (VFC) 0.1 $3.5M 46k 74.91
Spdr Series Trust S&p Pharmac (XPH) 0.1 $3.5M 32k 107.97
Lorillard 0.1 $3.5M 55k 62.94
American Tower Reit (AMT) 0.1 $3.4M 35k 98.84
Gopro Cl A (GPRO) 0.1 $3.4M 54k 63.22
Snap-on Incorporated (SNA) 0.1 $3.4M 25k 136.72
Powershares Etf Trust Hlthcr Sec Por 0.1 $3.4M 62k 54.29
Nokia Corp Sponsored Adr (NOK) 0.1 $3.4M 430k 7.86
Becton, Dickinson and (BDX) 0.1 $3.4M 24k 139.14
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.1 $3.4M 91k 36.86
Ftd Cos 0.1 $3.4M 97k 34.82
Powershares Etf Trust Dyn Lsr & Ent 0.1 $3.4M 94k 35.73
Cme (CME) 0.1 $3.4M 38k 88.64
Alexion Pharmaceuticals 0.1 $3.4M 18k 185.03
Amphenol Corp Cl A (APH) 0.1 $3.3M 62k 53.81
Enbridge Energy Management L Shs Units Lli 0.1 $3.3M 86k 38.79
Ishares Nat Amt Free Bd (MUB) 0.1 $3.3M 30k 110.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 23k 144.79
Affiliated Managers (AMG) 0.1 $3.3M 16k 212.23
Apollo Investment 0.1 $3.3M 450k 7.39
Under Armour Cl A (UAA) 0.1 $3.3M 49k 67.91
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.3M 66k 49.23
Telefonica S A Sponsored Adr (TEF) 0.0 $3.3M 229k 14.21
Prospect Capital Corporation Note 5.875% 1/1 (Principal) 0.0 $3.2M 3.3M 0.99
Travelers Companies (TRV) 0.0 $3.2M 31k 105.85
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $3.2M 24k 136.75
Tupperware Brands Corporation 0.0 $3.2M 51k 63.00
Valero Energy Partners Com Unt Rep Lp 0.0 $3.2M 75k 43.25
TRW Automotive Holdings 0.0 $3.2M 31k 102.85
Ishares Msci Mex Cap Etf (EWW) 0.0 $3.2M 54k 59.39
Enbridge Energy Partners 0.0 $3.2M 80k 39.90
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $3.2M 166k 19.17
Spdr Series Trust S&p 600 Sml Cap 0.0 $3.2M 30k 104.52
Host Hotels & Resorts (HST) 0.0 $3.2M 133k 23.77
Consolidated Edison (ED) 0.0 $3.2M 48k 66.02
Powershares Etf Trust Dyn Media Port 0.0 $3.1M 123k 25.58
Rockwell Automation (ROK) 0.0 $3.1M 28k 111.20
Mednax (MD) 0.0 $3.1M 48k 66.10
Michael Kors Hldgs SHS 0.0 $3.1M 42k 75.10
Magna Intl Inc cl a (MGA) 0.0 $3.1M 29k 108.56
Ingredion Incorporated (INGR) 0.0 $3.1M 37k 84.84
Bce Com New (BCE) 0.0 $3.1M 68k 45.89
Colony Financial 0.0 $3.1M 130k 23.82
Powershares Etf Trust Nasd Intnt Etf 0.0 $3.1M 46k 67.09
Powershares Etf Trust Aerspc Def Ptf 0.0 $3.1M 89k 34.75
TCF Financial Corporation 0.0 $3.1M 194k 15.89
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 44k 70.32
Ishares Em Mk Minvol Etf (EEMV) 0.0 $3.1M 54k 56.63
Beneficial Mutual Ban 0.0 $3.1M 251k 12.27
Ishares Tr 18 Amt-free Etf 0.0 $3.1M 120k 25.62
Ishares Tr Msci Philips Etf (EPHE) 0.0 $3.1M 80k 38.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $3.0M 57k 53.68
Powershares Etf Trust Dyna Buybk Ach 0.0 $3.0M 63k 48.05
Diageo P L C Spon Adr New (DEO) 0.0 $3.0M 27k 114.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0M 25k 119.42
Valmont Industries (VMI) 0.0 $3.0M 24k 126.98
Xcel Energy (XEL) 0.0 $3.0M 84k 35.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $3.0M 39k 76.55
DepoMed 0.0 $3.0M 185k 16.11
BorgWarner (BWA) 0.0 $3.0M 54k 54.95
Henry Schein (HSIC) 0.0 $3.0M 22k 136.15
Xl Group SHS 0.0 $3.0M 86k 34.37
Advance Auto Parts (AAP) 0.0 $2.9M 19k 159.28
Total S A Sponsored Adr (TTE) 0.0 $2.9M 57k 51.21
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.9M 288k 10.19
Tractor Supply Company (TSCO) 0.0 $2.9M 37k 78.81
Solarcity 0.0 $2.9M 55k 53.49
Expeditors International of Washington (EXPD) 0.0 $2.9M 65k 44.60
Doubleline Opportunistic Cr (DBL) 0.0 $2.9M 119k 24.56
Archer Daniels Midland Company (ADM) 0.0 $2.9M 56k 52.01
Canadian Natl Ry (CNI) 0.0 $2.9M 42k 68.96
Textainer Group Holdings SHS 0.0 $2.9M 84k 34.19
Mattel (MAT) 0.0 $2.9M 92k 30.95
PetMed Express (PETS) 0.0 $2.8M 198k 14.37
Prospect Capital Corporation (PSEC) 0.0 $2.8M 344k 8.26
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 179k 15.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.8M 61k 46.86
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $2.8M 85k 33.46
Lennar Corp Cl A (LEN) 0.0 $2.8M 63k 44.82
Sigma-Aldrich Corporation 0.0 $2.8M 21k 137.28
One Gas (OGS) 0.0 $2.8M 68k 41.21
Alcoa 0.0 $2.8M 178k 15.79
Crown Castle Intl (CCI) 0.0 $2.8M 35k 78.70
I.D. Systems 0.0 $2.8M 414k 6.69
CIGNA Corporation 0.0 $2.8M 27k 102.92
Kansas City Southern Com New 0.0 $2.7M 23k 122.04
Mercury General Corporation (MCY) 0.0 $2.7M 48k 56.67
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 25k 111.26
Morgan Stanley Com New (MS) 0.0 $2.7M 70k 38.79
Precision Castparts 0.0 $2.7M 11k 240.87
Raymond James Financial (RJF) 0.0 $2.7M 47k 57.29
Danaher Corporation (DHR) 0.0 $2.7M 32k 85.72
Alaska Air (ALK) 0.0 $2.7M 45k 59.77
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $2.7M 108k 24.66
Tyson Foods Cl A (TSN) 0.0 $2.6M 66k 40.09
Sempra Energy (SRE) 0.0 $2.6M 24k 111.36
Allstate Corporation (ALL) 0.0 $2.6M 37k 70.24
Dollar Tree (DLTR) 0.0 $2.6M 37k 70.37
DaVita (DVA) 0.0 $2.6M 34k 75.75
ResMed (RMD) 0.0 $2.6M 46k 56.07
Northeast Utilities System 0.0 $2.6M 49k 53.53
Ishares Msci Singap Etf 0.0 $2.6M 198k 13.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6M 26k 101.87
Ashland 0.0 $2.6M 22k 119.78
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.6M 21k 122.29
Voya Financial (VOYA) 0.0 $2.6M 61k 42.39
Microchip Technology (MCHP) 0.0 $2.6M 57k 45.11
Powershares Etf Trust Fnd Pur Lrgcr Pt 0.0 $2.6M 63k 40.63
Arm Hldgs Sponsored Adr 0.0 $2.6M 56k 46.31
BlackRock MuniHolding Insured Investm 0.0 $2.6M 180k 14.28
MGIC Investment (MTG) 0.0 $2.6M 275k 9.32
Ishares Msci Sz Cap Etf (EWL) 0.0 $2.6M 81k 31.69
Unilever N V N Y Shs New 0.0 $2.6M 65k 39.04
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.2k 410.18
Hartford Financial Services (HIG) 0.0 $2.5M 61k 41.68
Iron Mountain Incorporated 0.0 $2.5M 66k 38.66
Thomson Reuters Corp 0.0 $2.5M 63k 40.34
Biogen Idec (BIIB) 0.0 $2.5M 7.4k 339.43
Ishares Tr Msci Utd Kngdm 0.0 $2.5M 139k 18.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5M 342k 7.30
Powershares Etf Trust Fnd Pur Midcr Pt 0.0 $2.5M 63k 39.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.5M 273k 9.09
Rayonier (RYN) 0.0 $2.5M 89k 27.94
Capital One Financial (COF) 0.0 $2.5M 30k 82.56
Charter Communications Inc D Cl A New 0.0 $2.5M 15k 166.63
Doubleline Income Solutions (DSL) 0.0 $2.5M 124k 19.90
Yum! Brands (YUM) 0.0 $2.5M 34k 72.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.4M 78k 31.41
Och Ziff Cap Mgmt Group Cl A 0.0 $2.4M 209k 11.68
Varian Medical Systems 0.0 $2.4M 28k 86.51
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $2.4M 30k 80.56
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $2.4M 27k 90.91
National Health Investors (NHI) 0.0 $2.4M 34k 69.95
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.4M 41k 58.20
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $2.4M 37k 65.00
Alliant Energy Corporation (LNT) 0.0 $2.4M 36k 66.41
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.4M 175k 13.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 196k 12.11
American Campus Communities 0.0 $2.4M 57k 41.36
Leidos Holdings (LDOS) 0.0 $2.4M 54k 43.53
Nuveen Int Dur Qual Mun Trm 0.0 $2.3M 185k 12.65
Cerner Corporation 0.0 $2.3M 36k 64.66
Quanta Services (PWR) 0.0 $2.3M 82k 28.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3M 25k 93.40
McKesson Corporation (MCK) 0.0 $2.3M 11k 207.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 163k 14.07
Packaging Corporation of America (PKG) 0.0 $2.3M 29k 78.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.3M 31k 73.89
Ishares India 50 Etf (INDY) 0.0 $2.3M 76k 29.90
Con-way 0.0 $2.3M 46k 49.17
Westar Energy 0.0 $2.3M 55k 41.24
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 45k 49.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.2M 47k 47.79
Generac Holdings (GNRC) 0.0 $2.2M 48k 46.75
Vulcan Materials Company (VMC) 0.0 $2.2M 34k 65.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.2M 40k 55.28
Cameron International Corporation 0.0 $2.2M 45k 49.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.2M 200k 11.17
Dr Pepper Snapple 0.0 $2.2M 31k 71.67
Great Plains Energy Incorporated 0.0 $2.2M 77k 28.41
C.R. Bard 0.0 $2.2M 13k 166.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 32k 68.76
Paccar (PCAR) 0.0 $2.2M 32k 68.01
Sonic Corporation 0.0 $2.2M 79k 27.23
Spok Holdings (SPOK) 0.0 $2.2M 124k 17.36
Nuveen Maryland Premium Income Municipal 0.0 $2.2M 170k 12.65
Avanir Pharmaceuticals Cl A New 0.0 $2.1M 127k 16.95
Unilever Spon Adr New (UL) 0.0 $2.1M 53k 40.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 14k 149.95
Shaw Communications Cl B Conv 0.0 $2.1M 79k 27.03
Spdr Series Trust Nuvn Br Sht Muni 0.0 $2.1M 88k 24.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 345k 6.15
Ishares Intl Sel Div Etf (IDV) 0.0 $2.1M 63k 33.70
TD Ameritrade Holding 0.0 $2.1M 59k 35.78
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.1M 86k 24.71
Vector (VGR) 0.0 $2.1M 99k 21.31
Avon Products 0.0 $2.1M 224k 9.39
Powershares Exchange Traded Large Growth 0.0 $2.1M 64k 32.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.1M 44k 47.23
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $2.1M 49k 42.16
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $2.1M 52k 39.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 20k 101.05
LKQ Corporation (LKQ) 0.0 $2.1M 73k 28.12
Coca-cola Enterprises 0.0 $2.0M 46k 44.22
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0M 106k 19.25
Rydex Etf Trust Gug S&p500eqwtte 0.0 $2.0M 22k 90.74
Sodastream International Usd Shs 0.0 $2.0M 100k 20.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 23k 86.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.0M 20k 102.34
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 160k 12.54
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.0M 142k 14.12
Advisorshares Tr Accuvest Gl Long 0.0 $2.0M 100k 19.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 24k 84.25
Nuveen North Carol Premium Incom Mun 0.0 $2.0M 151k 13.02
Vmware Cl A Com 0.0 $2.0M 24k 82.51
Powershares Etf Trust Ii Senior Ln Port 0.0 $1.9M 81k 24.03
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $1.9M 58k 33.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.9M 14k 142.73
International Paper Company (IP) 0.0 $1.9M 36k 53.58
Terex Corporation (TEX) 0.0 $1.9M 77k 25.27
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $1.9M 38k 51.48
Public Service Enterprise (PEG) 0.0 $1.9M 47k 41.42
Hawaiian Electric Industries (HE) 0.0 $1.9M 58k 33.49
Radian (RDN) 0.0 $1.9M 116k 16.72
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.9M 105k 18.38
L Brands 0.0 $1.9M 22k 86.54
Humana (HUM) 0.0 $1.9M 13k 143.63
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $1.9M 38k 50.53
St. Jude Medical 0.0 $1.9M 29k 65.01
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.9M 45k 42.03
Seacor Holdings 0.0 $1.9M 28k 66.73
Powershares Active Mng Etf T Us Real Est Fd 0.0 $1.9M 26k 74.43
W.R. Berkley Corporation (WRB) 0.0 $1.9M 37k 51.25
Universal Corporation (UVV) 0.0 $1.9M 43k 43.99
Dover Corporation (DOV) 0.0 $1.9M 26k 71.73
Anadarko Petroleum Corporation 0.0 $1.9M 23k 82.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.9M 21k 89.32
Trinity Industries (TRN) 0.0 $1.9M 66k 28.01
Omni (OMC) 0.0 $1.8M 24k 77.45
Regions Financial Corporation (RF) 0.0 $1.8M 173k 10.56
BE Aerospace 0.0 $1.8M 32k 56.74
Sprott Physical Gold Trust Unit (PHYS) 0.0 $1.8M 187k 9.77
Flowserve Corporation (FLS) 0.0 $1.8M 30k 59.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 6.9k 264.03
AutoNation (AN) 0.0 $1.8M 30k 60.42
Marsh & McLennan Companies (MMC) 0.0 $1.8M 32k 57.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 128k 14.11
Northwestern Corp Com New (NWE) 0.0 $1.8M 32k 56.59
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $1.8M 44k 40.48
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.8M 17k 104.38
Windstream Hldgs 0.0 $1.8M 217k 8.24
First Cash Financial Services 0.0 $1.8M 32k 55.67
Etfs Platinum Tr Sh Ben Int 0.0 $1.8M 15k 117.07
Market Vectors Etf Tr Oil Svcs Etf 0.0 $1.8M 49k 35.92
RF Micro Devices 0.0 $1.8M 106k 16.59
Ishares 17 Amt-free Etf 0.0 $1.8M 32k 54.91
Ishares Msci Cda Etf (EWC) 0.0 $1.8M 61k 28.86
Devon Energy Corporation (DVN) 0.0 $1.8M 29k 61.20
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $1.7M 101k 17.30
Validus Holdings Com Shs 0.0 $1.7M 42k 41.57
Public Storage (PSA) 0.0 $1.7M 9.4k 184.88
Blackrock Municipal 2018 Term Trust 0.0 $1.7M 108k 16.13
Calamos Asset Mgmt Cl A 0.0 $1.7M 130k 13.32
Spectra Energy Partners 0.0 $1.7M 30k 56.98
Powershares Etf Trust Dwa Momentum Ptf 0.0 $1.7M 42k 41.06
Urban Outfitters (URBN) 0.0 $1.7M 49k 35.13
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $1.7M 78k 22.16
Synergy Pharmaceuticals Del Com New 0.0 $1.7M 564k 3.05
Main Street Capital Corporation (MAIN) 0.0 $1.7M 59k 29.02
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $1.7M 16k 106.59
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.7M 15k 116.88
Western Alliance Bancorporation (WAL) 0.0 $1.7M 61k 27.79
Aetna 0.0 $1.7M 19k 88.84
Exelon Corporation (EXC) 0.0 $1.6M 44k 37.08
Hanesbrands (HBI) 0.0 $1.6M 15k 111.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $1.6M 258k 6.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 34k 47.23
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $1.6M 77k 20.85
Merk Gold Tr Shs Ben Int 0.0 $1.6M 137k 11.81
Science App Int'l (SAIC) 0.0 $1.6M 33k 49.54
Juniper Networks (JNPR) 0.0 $1.6M 72k 22.31
Pioneer Natural Resources 0.0 $1.6M 11k 148.82
Ace SHS 0.0 $1.6M 14k 114.90
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $1.6M 77k 20.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.6M 13k 117.97
Powershares Etf Trust Fnd Pur Mdval Pt 0.0 $1.6M 57k 27.61
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 39k 40.57
Goldman Sachs Mlp Inc Opp Com Shs 0.0 $1.6M 90k 17.44
IDEXX Laboratories (IDXX) 0.0 $1.6M 11k 148.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.6M 69k 22.72
Covidien SHS 0.0 $1.6M 15k 102.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 13k 125.27
Adobe Systems Incorporated (ADBE) 0.0 $1.6M 22k 72.72
New Mountain Finance Corp (NMFC) 0.0 $1.5M 104k 14.94
Twitter 0.0 $1.5M 43k 35.87
Plum Creek Timber 0.0 $1.5M 36k 42.79
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $1.5M 25k 61.52
Torchmark Corporation 0.0 $1.5M 28k 54.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.5M 12k 125.52
PDL BioPharma 0.0 $1.5M 196k 7.71
Parker-Hannifin Corporation (PH) 0.0 $1.5M 12k 128.95
Waddell & Reed Finl Cl A 0.0 $1.5M 30k 49.81
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $1.5M 82k 18.45
Vanguard Bd Index Intermed Term (BIV) 0.0 $1.5M 18k 84.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 12k 125.63
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $1.5M 12k 125.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 12k 123.59
Loews Corporation (L) 0.0 $1.5M 35k 42.01
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.5M 49k 30.10
Fossil (FOSL) 0.0 $1.5M 13k 110.76
Prudential Financial (PRU) 0.0 $1.5M 16k 90.46
Restoration Hardware Hldgs I 0.0 $1.4M 15k 96.01
Las Vegas Sands (LVS) 0.0 $1.4M 25k 58.14
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.4M 39k 36.73
Ishares Gold Trust Ishares 0.0 $1.4M 126k 11.44
Hospira 0.0 $1.4M 23k 61.25
Rydex Etf Trust Gug S&p500eqwthc 0.0 $1.4M 9.9k 142.53
Progress Software Corporation (PRGS) 0.0 $1.4M 52k 27.01
UGI Corporation (UGI) 0.0 $1.4M 37k 37.97
Market Vectors Etf Tr Russia Etf 0.0 $1.4M 96k 14.63
Halyard Health 0.0 $1.4M 31k 45.48
Genesee & Wyo Cl A 0.0 $1.4M 16k 89.92
Mylan 0.0 $1.4M 25k 56.37
Canadian Pacific Railway 0.0 $1.4M 7.2k 192.73
Dr Reddys Labs Adr (RDY) 0.0 $1.4M 28k 50.44
Powershares Etf Trust Con Discre Sec 0.0 $1.4M 31k 44.68
Barclays Bank Adr Pfd Sr 5 0.0 $1.4M 53k 26.09
Freescale Semiconductor SHS 0.0 $1.4M 55k 25.23
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $1.4M 58k 23.97
Bk Nova Cad (BNS) 0.0 $1.4M 24k 57.09
Maxim Integrated Products 0.0 $1.4M 43k 31.87
Ishares Tr Msci India Etf (INDA) 0.0 $1.4M 46k 29.94
Wp Carey (WPC) 0.0 $1.4M 19k 70.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 13k 107.82
PG&E Corporation (PCG) 0.0 $1.4M 25k 53.22
Spirit Airlines (SAVE) 0.0 $1.3M 18k 75.60
Nuveen Intermediate 0.0 $1.3M 107k 12.50
Ishares Silver Trust Ishares (SLV) 0.0 $1.3M 89k 15.06
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 32k 42.31
Powershares Global Etf Trust Emer Mrkt Port 0.0 $1.3M 72k 18.63
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $1.3M 144k 9.19
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $1.3M 34k 39.44
Us Silica Hldgs (SLCA) 0.0 $1.3M 52k 25.44
Neogenomics Com New (NEO) 0.0 $1.3M 313k 4.17
O'reilly Automotive (ORLY) 0.0 $1.3M 6.8k 192.64
Powershares Etf Tr Ii Fnd Inv Gr Cp 0.0 $1.3M 51k 25.40
Oaktree Cap Group Unit Cl A 0.0 $1.3M 25k 51.84
Fluor Corporation (FLR) 0.0 $1.3M 21k 60.65
Helmerich & Payne (HP) 0.0 $1.3M 19k 67.40
Edison International (EIX) 0.0 $1.3M 20k 65.46
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.3M 12k 103.57
Allergan 0.0 $1.3M 6.0k 212.62
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.3M 9.5k 133.45
IPG Photonics Corporation (IPGP) 0.0 $1.3M 17k 74.95
Rbc Cad (RY) 0.0 $1.3M 18k 69.11
Intercontinental Exchange (ICE) 0.0 $1.3M 5.7k 219.29
Royal Dutch Shell Spon Adr B 0.0 $1.2M 18k 69.55
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 16k 76.37
Bio-reference Labs Com $.01 New 0.0 $1.2M 39k 32.13
Time Warner Cable 0.0 $1.2M 8.1k 152.03
Ishares Msci Pac Jp Etf (EPP) 0.0 $1.2M 28k 43.94
Electronic Arts (EA) 0.0 $1.2M 26k 47.03
Kroger (KR) 0.0 $1.2M 19k 64.19
First Trust Energy Income & Gr 0.0 $1.2M 33k 36.50
Clarcor 0.0 $1.2M 18k 66.65
Ing Groep N V Sponsored Adr (ING) 0.0 $1.2M 92k 12.97
Copa Holdings Sa Cl A (CPA) 0.0 $1.2M 12k 103.67
KEYW Holding 0.0 $1.2M 114k 10.38
Ameriprise Financial (AMP) 0.0 $1.2M 8.9k 132.30
Rydex Etf Trust Gug Russ1000 Eql 0.0 $1.2M 23k 50.96
SanDisk Corporation 0.0 $1.2M 12k 97.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 21k 56.59
Cnh Indl N V SHS (CNH) 0.0 $1.2M 143k 8.06
Williams-Sonoma (WSM) 0.0 $1.1M 15k 75.69
American Airls (AAL) 0.0 $1.1M 21k 53.64
PetSmart 0.0 $1.1M 14k 81.32
Community Health Systems (CYH) 0.0 $1.1M 21k 53.93
Atlas Energy Com Units Lp 0.0 $1.1M 36k 31.16
Perrigo SHS (PRGO) 0.0 $1.1M 6.7k 167.11
Total System Services 0.0 $1.1M 33k 33.95
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 13k 87.87
Marlin Midstream Partners Com Utltd Ptn In 0.0 $1.1M 61k 18.17
BlackRock Income Trust 0.0 $1.1M 173k 6.40
Nordson Corporation (NDSN) 0.0 $1.1M 14k 77.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.1M 81k 13.73
Ecolab (ECL) 0.0 $1.1M 11k 104.51
Powershares Etf Trust Fnd Pr Midgrt Pt 0.0 $1.1M 35k 31.71
Team Health Holdings 0.0 $1.1M 19k 57.51
AGL Resources 0.0 $1.1M 20k 54.52
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 77k 14.15
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $1.1M 11k 96.84
AtriCure (ATRC) 0.0 $1.1M 87k 12.49
CF Industries Holdings (CF) 0.0 $1.1M 4.0k 272.64
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $1.1M 78k 13.77
Foot Locker (FL) 0.0 $1.1M 19k 56.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 16k 66.32
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.1M 29k 36.85
Lexington Realty Trust (LXP) 0.0 $1.1M 97k 10.98
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.1M 74k 14.41
MiMedx (MDXG) 0.0 $1.1M 92k 11.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 69k 15.34
Lazard Shs A 0.0 $1.1M 21k 50.02
Crown Holdings (CCK) 0.0 $1.1M 21k 50.91
Strayer Education 0.0 $1.1M 14k 74.31
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $1.0M 56k 18.80
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $1.0M 13k 82.72
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $1.0M 10k 100.94
Ishares Tr 19 Amt-free Mn 0.0 $1.0M 41k 25.40
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 21k 50.45
Air Products & Chemicals (APD) 0.0 $1.0M 7.2k 144.17
Tortoise Pipeline & Energy 0.0 $1.0M 33k 30.75
Kkr & Co L P Del Com Units 0.0 $1.0M 44k 23.22
Acuity Brands (AYI) 0.0 $1.0M 7.3k 140.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.0M 20k 50.13
Noble Energy 0.0 $1.0M 21k 47.41
H&R Block (HRB) 0.0 $1.0M 30k 33.68
First Tr Morningstar Div Lea SHS (FDL) 0.0 $1.0M 42k 23.96
Netease Sponsored Adr (NTES) 0.0 $1.0M 10k 99.13
Nuveen Quality Income Municipal Fund 0.0 $1.0M 72k 13.97
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $1.0M 22k 44.79
Covanta Holding Corporation 0.0 $998k 45k 22.02
Criteo S A Spons Ads (CRTO) 0.0 $992k 25k 40.41
Lincoln National Corporation (LNC) 0.0 $988k 17k 57.69
Alliance Data Systems Corporation (BFH) 0.0 $987k 3.5k 286.00
Rock-tenn Cl A 0.0 $986k 16k 60.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $984k 10k 94.36
National Fuel Gas (NFG) 0.0 $978k 14k 69.50
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $977k 12k 83.75
Eni S P A Sponsored Adr (E) 0.0 $975k 28k 34.92
Ishares Cntry Min Vl Etf (ACWV) 0.0 $972k 14k 68.86
Gentex Corporation (GNTX) 0.0 $971k 27k 36.12
QLogic Corporation 0.0 $965k 72k 13.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $961k 36k 26.53
Sanmina (SANM) 0.0 $961k 41k 23.53
Zix Corporation 0.0 $960k 267k 3.60
Powershares Global Etf S&p 500 Buywrt 0.0 $958k 46k 20.74
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $954k 83k 11.43
Atlas Pipeline Partners Unit L P Int 0.0 $949k 35k 27.27
Proshares Tr Pshs Ulsht Sp500 0.0 $949k 43k 22.06
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $943k 8.3k 113.21
Eaton Vance Corp Com Non Vtg 0.0 $943k 23k 40.93
Tyco Intl SHS 0.0 $937k 21k 43.85
Aegon N V Ny Registry Sh 0.0 $936k 125k 7.50
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $934k 802.00 1164.59
Ishares Msci Hong Kg Etf (EWH) 0.0 $931k 45k 20.55
Greif Cl A (GEF) 0.0 $928k 20k 47.25
Silver Wheaton Corp 0.0 $927k 46k 20.34
Hancock Holding Company (HWC) 0.0 $926k 30k 30.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $926k 9.5k 97.47
Rydex Etf Trust Gug S&p Sc500 Eq 0.0 $926k 10k 88.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $923k 19k 47.72
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $917k 20k 46.87
Spdr Index Shs Fds Latin Amer Etf 0.0 $916k 18k 52.40
Chicago Bridge & Iron Company 0.0 $914k 22k 41.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $912k 10k 90.94
AmSurg 0.0 $911k 17k 54.70
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $902k 32k 27.91
Cdk Global Inc equities 0.0 $899k 22k 40.77
Agilent Technologies Inc C ommon (A) 0.0 $897k 22k 40.93
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $893k 79k 11.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $891k 21k 41.90
Realty Income (O) 0.0 $887k 19k 47.70
Boston Properties (BXP) 0.0 $887k 6.9k 128.72
Boston Scientific Corporation (BSX) 0.0 $885k 67k 13.25
Asbury Automotive (ABG) 0.0 $874k 12k 75.91
Legg Mason 0.0 $872k 16k 53.37
People's United Financial 0.0 $872k 57k 15.18
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $872k 68k 12.82
Comcast Corp Cl A Spl 0.0 $871k 15k 57.59
Oge Energy Corp (OGE) 0.0 $870k 25k 35.48
Xerox Corporation 0.0 $869k 63k 13.86
Assured Guaranty (AGO) 0.0 $867k 33k 26.00
Federated Enhanc Treas Incm Com Sh Ben Int 0.0 $866k 65k 13.31
Northstar Rlty Fin Corp Com New 0.0 $864k 49k 17.58
Ishares Msci Acwi Etf (ACWI) 0.0 $859k 15k 58.47
Rex Energy Corporation 0.0 $857k 168k 5.10
Applied Materials (AMAT) 0.0 $857k 34k 24.91
First Tr Energy Infrastrctr 0.0 $857k 36k 23.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $857k 7.3k 116.63
Maxwell Technologies 0.0 $855k 94k 9.12
Cincinnati Financial Corporation (CINF) 0.0 $853k 17k 51.81
Towers Watson & Co Cl A 0.0 $843k 7.4k 113.23
Lear Corp Com New (LEA) 0.0 $842k 8.6k 98.10
Cowen Group Cl A 0.0 $842k 176k 4.80
Spdr Series Trust S&p Oilgas Exp 0.0 $841k 18k 47.85
SYSCO Corporation (SYY) 0.0 $835k 21k 39.67
Intuit (INTU) 0.0 $835k 9.1k 92.22
First Tr Exchange Traded High Income Etf (FTHI) 0.0 $835k 41k 20.56
Wisdomtree Tr Smallcap Divid (DES) 0.0 $832k 12k 70.94
Ingersoll-rand SHS 0.0 $831k 13k 63.40
Monster Beverage 0.0 $829k 7.7k 108.37
Allison Transmission Hldngs I (ALSN) 0.0 $827k 24k 33.90
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $824k 32k 25.88
AllianceBernstein Income Fund 0.0 $823k 110k 7.47
Swift Transn Cl A 0.0 $822k 29k 28.63
Brocade Communications Sys I Com New 0.0 $820k 69k 11.84
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $819k 41k 20.08
Medallion Financial (MFIN) 0.0 $817k 82k 10.01
First Bank (FRBA) 0.0 $817k 131k 6.24
Marriott Intl Cl A (MAR) 0.0 $816k 11k 78.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $810k 52k 15.61
Adams Express Company (ADX) 0.0 $810k 59k 13.68
Western Refining 0.0 $802k 21k 37.79
L-3 Communications Holdings 0.0 $801k 6.3k 126.20
Universal Display Corporation (OLED) 0.0 $800k 29k 27.76
Ishares Tr Cohen&steer Reit (ICF) 0.0 $799k 8.2k 96.88
Columbia Ppty Tr Com New 0.0 $798k 32k 25.35
Monogram Residential Trust 0.0 $797k 86k 9.26
Clough Global Allocation Fun (GLV) 0.0 $795k 54k 14.78
Nustar Energy Unit Com 0.0 $795k 14k 57.73
Mallinckrodt Pub SHS 0.0 $792k 8.0k 99.07
Lululemon Athletica (LULU) 0.0 $789k 14k 55.77
Adt 0.0 $788k 22k 36.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $787k 48k 16.39
SCANA Corporation 0.0 $787k 13k 60.42
PennantPark Investment (PNNT) 0.0 $784k 82k 9.53
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $781k 17k 46.41
Commscope Hldg (COMM) 0.0 $779k 34k 22.83
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $778k 9.6k 80.89
Powershares Etf Trust Fnd Pur Smlcr Pt 0.0 $778k 22k 35.16
Donaldson Company (DCI) 0.0 $777k 20k 38.61
Cimpress N V Shs Euro 0.0 $777k 10k 74.81
Chicago Rivet & Machine (CVR) 0.0 $775k 25k 30.75
CarMax (KMX) 0.0 $773k 12k 66.55
Cardinal Health (CAH) 0.0 $773k 9.6k 80.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $770k 18k 41.89
BlackRock MuniYield California Fund 0.0 $768k 50k 15.45
Wynn Resorts (WYNN) 0.0 $767k 5.2k 148.76
Vanguard World Mega Cap Index (MGC) 0.0 $764k 11k 70.21
Chipotle Mexican Grill (CMG) 0.0 $761k 1.1k 684.35
Egalet 0.0 $760k 134k 5.69
Ishares Tr Core Mscitotal (IXUS) 0.0 $758k 14k 53.24
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $758k 8.4k 90.49
Blackhawk Network Hldgs Cl A 0.0 $756k 20k 38.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $755k 84k 9.00
Grand Canyon Education (LOPE) 0.0 $748k 16k 46.66
Nuveen Energy Mlp Total Return etf 0.0 $742k 37k 20.32
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $742k 14k 54.96
Motorola Solutions Com New (MSI) 0.0 $740k 11k 67.07
Herbalife Com Usd Shs (HLF) 0.0 $739k 20k 37.69
Edwards Lifesciences (EW) 0.0 $739k 5.8k 127.37
Aqua America 0.0 $739k 28k 26.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $738k 35k 21.08
Sensata Technologies Hldg Nv SHS 0.0 $737k 14k 52.43
British Amern Tob Sponsored Adr (BTI) 0.0 $736k 6.8k 107.85
World Fuel Services Corporation (WKC) 0.0 $735k 16k 46.91
Jack in the Box (JACK) 0.0 $733k 9.2k 79.92
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $731k 9.5k 76.82
Hess (HES) 0.0 $731k 9.9k 73.77
Kellogg Company (K) 0.0 $729k 11k 65.46
Global Payments (GPN) 0.0 $728k 9.0k 80.69
Servisfirst Bancshares (SFBS) 0.0 $727k 22k 32.97
Marathon Oil Corporation (MRO) 0.0 $724k 26k 28.28
Sirius Xm Holdings (SIRI) 0.0 $721k 206k 3.50
Cys Investments 0.0 $719k 82k 8.72
Harris Corporation 0.0 $718k 10k 71.81
Dreyfus Strategic Municipal Bond Fund 0.0 $717k 90k 7.96
Powershares Etf Trust Fnd Pur Smval Pt 0.0 $715k 28k 25.98
Gap (GAP) 0.0 $714k 17k 42.10
First Busey Corporation 0.0 $713k 110k 6.51
Harsco Corporation (NVRI) 0.0 $711k 38k 18.88
Ishares Msci Japan Etf 0.0 $711k 63k 11.23
Dreyfus Strategic Muni. 0.0 $708k 87k 8.19
Waste Management (WM) 0.0 $706k 19k 37.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $703k 54k 12.92
Atmos Energy Corporation (ATO) 0.0 $701k 13k 55.76
Verisk Analytics Cl A (VRSK) 0.0 $701k 11k 64.07
Scotts Miracle Gro Cl A (SMG) 0.0 $700k 11k 62.29
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.0 $697k 19k 37.23
Quest Diagnostics Incorporated (DGX) 0.0 $695k 10k 67.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $693k 50k 13.81
Computer Sciences Corporation 0.0 $693k 11k 63.08
Liberty Interactive Corp Int Com Ser A 0.0 $689k 23k 29.42
Pepco Holdings 0.0 $688k 26k 26.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $685k 105k 6.50
Seagate Technology SHS 0.0 $683k 10k 66.50
Polaris Industries (PII) 0.0 $681k 4.5k 151.27
Essex Property Trust (ESS) 0.0 $675k 3.3k 206.55
Nuveen Premium Income Muni Fd 4 0.0 $674k 51k 13.25
TrustCo Bank Corp NY 0.0 $669k 92k 7.26
Royal Gold (RGLD) 0.0 $664k 11k 62.72
Garmin SHS (GRMN) 0.0 $663k 13k 52.85
Bunge 0.0 $654k 7.2k 90.90
Klx Inc Com $0.01 0.0 $652k 16k 41.27
Western Asset Vrble Rate Strtgc Fnd 0.0 $650k 39k 16.64
Haverty Furniture Companies (HVT) 0.0 $650k 30k 22.03
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.0 $647k 25k 26.02
Rydex Etf Trust Gug Russ Top 50 0.0 $647k 4.6k 141.70
Nuveen Premium Income Muni Fund 2 0.0 $646k 46k 14.17
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $645k 16k 41.61
Symantec Corporation 0.0 $640k 25k 25.67
Nuveen Muni Value Fund (NUV) 0.0 $638k 66k 9.64
Rockwell Collins 0.0 $638k 7.6k 84.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $637k 52k 12.19
Simon Property (SPG) 0.0 $633k 3.5k 182.11
Northern Tier Energy Com Un Repr Part 0.0 $629k 28k 22.14
National Grid Spon Adr New 0.0 $629k 8.9k 70.70
Ishares Msci Kld400 Soc (DSI) 0.0 $627k 8.2k 76.62
Msa Safety Inc equity (MSA) 0.0 $627k 12k 53.10
Health Care REIT 0.0 $620k 8.2k 75.61
Apartment Invt & Mgmt Cl A 0.0 $619k 17k 37.13
FirstEnergy (FE) 0.0 $617k 16k 38.97
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $615k 11k 55.99
Sterling Bancorp 0.0 $607k 42k 14.39
Constellation Brands Cl A (STZ) 0.0 $606k 6.2k 98.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $605k 10k 60.16
Ameren Corporation (AEE) 0.0 $605k 13k 46.11
Pra (PRAA) 0.0 $604k 10k 57.96
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $604k 14k 43.02
Calpine Corp Com New 0.0 $603k 27k 22.15
Cbs Corp CL B 0.0 $602k 11k 55.38
Western Digital (WDC) 0.0 $600k 5.4k 110.76
Nucor Corporation (NUE) 0.0 $600k 12k 49.03
Ryland 0.0 $599k 16k 38.54
Sanderson Farms 0.0 $591k 7.0k 84.07
Bio-techne Corporation (TECH) 0.0 $589k 6.4k 92.36
Seadrill Partners Comunit Rep Lb 0.0 $589k 36k 16.23
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $587k 3.3k 177.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $587k 53k 11.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $583k 12k 49.06
Republic Airways Holdings 0.0 $582k 40k 14.59
Huntington Bancshares Incorporated (HBAN) 0.0 $581k 55k 10.52
Ishares Eafe Grwth Etf (EFG) 0.0 $581k 8.8k 65.84
Aon Shs Cl A 0.0 $581k 6.1k 94.83
Carlisle Companies (CSL) 0.0 $581k 6.4k 90.26
Entergy Corporation (ETR) 0.0 $580k 6.6k 87.51
Ishares Tr Core Us Val Etf (IUSV) 0.0 $578k 4.2k 136.48
Re Max Hldgs Cl A (RMAX) 0.0 $577k 17k 34.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $573k 6.4k 89.48
Nordstrom (JWN) 0.0 $567k 7.1k 79.41
Ashford Hospitality Tr Com Shs 0.0 $567k 54k 10.47
Old Republic International Corporation (ORI) 0.0 $566k 39k 14.62
American States Water Company (AWR) 0.0 $566k 15k 37.64
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $566k 44k 12.83
Ally Financial (ALLY) 0.0 $565k 24k 23.64
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $565k 13k 44.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $560k 10k 55.08
IBERIABANK Corporation 0.0 $560k 8.6k 64.84
athenahealth 0.0 $558k 3.8k 145.73
Blackrock Kelso Capital 0.0 $555k 68k 8.21
Ishares Tr Na Nat Res (IGE) 0.0 $555k 15k 38.29
Textron (TXT) 0.0 $555k 13k 42.14
Myriad Genetics (MYGN) 0.0 $553k 16k 34.09
Federated Premier Intermediate Municipal 0.0 $552k 43k 12.77
Leucadia National 0.0 $550k 25k 22.44
Intercontinental Hotels Grou Spon Adr New2014 0.0 $547k 14k 40.05
Franco-Nevada Corporation (FNV) 0.0 $547k 11k 49.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $547k 34k 16.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $544k 18k 29.59
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $542k 22k 24.90
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $540k 8.7k 62.23
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $537k 15k 37.14
Scripps Networks Interact In Cl A Com 0.0 $537k 7.1k 75.22
Principal Financial (PFG) 0.0 $535k 10k 51.96
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $535k 17k 31.47
Hooker Furniture Corporation (HOFT) 0.0 $534k 31k 17.17
Market Vectors Etf Tr Biotech Etf 0.0 $533k 4.6k 115.39
Civeo 0.0 $532k 129k 4.12
Market Vectors Etf Tr Agribus Etf 0.0 $531k 10k 52.58
ProAssurance Corporation (PRA) 0.0 $530k 12k 45.13
Powershares Etf Trust Ii Intl Corp Bond 0.0 $528k 19k 28.43
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $527k 12k 43.23
Spdr Series Trust Brc Hgh Yld Bd 0.0 $523k 14k 38.61
Tesoro Corporation 0.0 $523k 7.0k 74.30
AutoZone (AZO) 0.0 $521k 841.00 619.50
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $519k 29k 17.77
Gabelli Dividend & Income Trust (GDV) 0.0 $518k 24k 21.66
Lauder Estee Cos Cl A (EL) 0.0 $517k 6.8k 76.16
Intuitive Surgical Com New (ISRG) 0.0 $514k 971.00 529.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $514k 3.2k 159.68
Powershares Global Etf Trust Sovereign Debt 0.0 $512k 18k 28.14
Ellsworth Fund (ECF) 0.0 $511k 59k 8.71
Powershares Etf Trust Fnd Pur Smgrt Pt 0.0 $508k 21k 24.71
Whirlpool Corporation (WHR) 0.0 $507k 2.6k 193.66
Darden Restaurants (DRI) 0.0 $507k 8.6k 58.69
Proshares Tr Ulsh 20yrtre New 0.0 $505k 12k 42.08
Hancock John Premuim Div Com Sh Ben Int (PDT) 0.0 $504k 37k 13.74
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $503k 6.6k 76.70
Copart (CPRT) 0.0 $502k 14k 36.51
BJ's Restaurants (BJRI) 0.0 $501k 10k 50.17
Deckers Outdoor Corporation (DECK) 0.0 $500k 5.5k 90.99
Range Resources (RRC) 0.0 $499k 9.3k 53.43
Lg Display Spons Adr Rep (LPL) 0.0 $499k 33k 15.15
Viacom CL B 0.0 $498k 6.6k 75.25
Ball Corporation (BALL) 0.0 $497k 7.3k 68.11
Vanguard World Fds Industrial Etf (VIS) 0.0 $497k 4.7k 106.74
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $494k 3.7k 132.62
Pentair SHS (PNR) 0.0 $493k 7.4k 66.40
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $491k 33k 15.05
American Realty Capital Prop 0.0 $490k 54k 9.05
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $490k 37k 13.21
Pulte (PHM) 0.0 $488k 23k 21.47
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $486k 38k 12.89
Era 0.0 $484k 23k 21.14
Canadian Natural Resources (CNQ) 0.0 $484k 16k 30.89
Royal Bk Scotland Group Adr Pref Ser N 0.0 $481k 19k 24.76
Te Connectivity Reg Shs (TEL) 0.0 $477k 7.5k 63.30
Palo Alto Networks (PANW) 0.0 $477k 3.9k 122.56
Blackrock Muniassets Fund (MUA) 0.0 $477k 35k 13.79
Guggenheim Cr Allocation 0.0 $477k 22k 21.56
Pinnacle West Capital Corporation (PNW) 0.0 $475k 7.0k 68.30
Johnson Controls 0.0 $469k 9.7k 48.39
Ishares Usa Esg Slct Etf (SUSA) 0.0 $467k 5.4k 86.02
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $467k 18k 25.97
Nuveen Insured Quality Muncipal Fund 0.0 $467k 36k 13.17
Abraxas Petroleum 0.0 $466k 159k 2.94
Nuveen Munpl Markt Opp Fund 0.0 $465k 34k 13.64
Whitewave Foods 0.0 $463k 13k 34.98
Ishares Mbs Etf (MBB) 0.0 $463k 4.2k 109.25
Fireeye 0.0 $463k 15k 31.61
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $463k 18k 25.69
Amerigas Partners Unit L P Int 0.0 $462k 9.6k 47.95
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $461k 18k 25.91
Aptar (ATR) 0.0 $461k 6.9k 66.81
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $460k 19k 24.88
Ishares Glb Gld Minr Etf 0.0 $459k 62k 7.44
Stericycle (SRCL) 0.0 $458k 3.5k 131.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $457k 48k 9.49
ABM Industries (ABM) 0.0 $457k 16k 28.62
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $454k 18k 25.00
China Mobile Sponsored Adr 0.0 $453k 7.7k 58.79
Gentherm (THRM) 0.0 $453k 12k 36.64
Pimco Municipal Income Fund III (PMX) 0.0 $448k 40k 11.09
Kayne Anderson Mdstm Energy 0.0 $447k 13k 34.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $447k 5.1k 87.84
Etfs White Metals Basket Tr Phy Wm Bsk Shs 0.0 $447k 13k 33.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $445k 11k 41.56
Middleby Corporation (MIDD) 0.0 $445k 4.5k 99.18
Apache Corporation 0.0 $445k 7.1k 62.66
Encana Corp 0.0 $442k 32k 13.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $440k 28k 16.01
Nuveen Dividend Advantage Municipal Fd 2 0.0 $440k 31k 14.10
Cree 0.0 $438k 14k 32.20
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $438k 13k 34.10
Vermillion Com New 0.0 $438k 220k 1.99
Energizer Holdings 0.0 $437k 3.4k 128.57
Seaspan Corp SHS 0.0 $436k 24k 18.00
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $435k 7.1k 61.64
Icici Bk Adr (IBN) 0.0 $435k 38k 11.54
Teekay Offshore Partners Partnership Un 0.0 $433k 16k 26.79
Valeant Pharmaceuticals Int 0.0 $432k 3.0k 143.00
BlackRock MuniVest Fund (MVF) 0.0 $431k 44k 9.91
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $423k 30k 14.03
Noodles & Co Cl A (NDLS) 0.0 $421k 16k 26.34
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $420k 14k 30.60
BlackRock MuniYield Investment Fund 0.0 $417k 27k 15.49
Campbell Soup Company (CPB) 0.0 $414k 9.4k 43.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $413k 15k 27.69
Macy's (M) 0.0 $408k 6.2k 65.81
Novavax 0.0 $407k 69k 5.93
Advanced Semiconductor Engr Sponsored Adr 0.0 $407k 66k 6.13
Ishares Emu Etf (EZU) 0.0 $406k 11k 36.35
Ishares Tr Global Tech Etf (IXN) 0.0 $406k 4.3k 94.77
New Jersey Resources Corporation (NJR) 0.0 $403k 6.6k 61.26
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $400k 5.2k 77.44
Camden National Corporation (CAC) 0.0 $398k 10k 39.80
Tiffany & Co. 0.0 $398k 3.7k 106.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $397k 18k 22.20
Gabelli Equity Trust (GAB) 0.0 $396k 61k 6.47
China Unicom Sponsored Adr 0.0 $394k 29k 13.44
Rydex Etf Trust Gug S&p500eqwten 0.0 $392k 5.8k 67.60
Zions Bancorporation (ZION) 0.0 $392k 14k 28.51
Quaker Chemical Corporation (KWR) 0.0 $390k 4.2k 91.94
Axalta Coating Sys (AXTA) 0.0 $390k 15k 26.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $390k 3.1k 125.64
AvalonBay Communities (AVB) 0.0 $389k 2.4k 163.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $387k 27k 14.38
Eagle Ban (EGBN) 0.0 $385k 11k 35.55
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $383k 4.5k 85.53
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $383k 3.1k 123.47
DENTSPLY International 0.0 $382k 7.2k 53.26
Trimble Navigation (TRMB) 0.0 $382k 14k 26.55
Harley-Davidson (HOG) 0.0 $381k 5.8k 65.93
Dorman Products (DORM) 0.0 $379k 7.9k 48.24
Sony Corp Adr New (SONY) 0.0 $377k 18k 20.47
Pattern Energy Group Cl A 0.0 $374k 15k 24.68
Community Bank System (CBU) 0.0 $374k 9.8k 38.12
Teekay Lng Partners Prtnrsp Units 0.0 $372k 8.6k 43.03
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $370k 17k 22.10
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $369k 18k 21.00
Netflix (NFLX) 0.0 $368k 1.1k 342.01
Halozyme Therapeutics (HALO) 0.0 $365k 38k 9.66
Ishares Us Home Cons Etf (ITB) 0.0 $365k 14k 25.85
Cheniere Energy Partners Com Unit (CQP) 0.0 $364k 11k 31.96
Banco Santander Sa Adr (SAN) 0.0 $364k 44k 8.34
Keysight Technologies (KEYS) 0.0 $362k 11k 33.73
Tripadvisor (TRIP) 0.0 $361k 4.8k 74.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $360k 29k 12.65
Sunoco Com U Rep Lp (SUN) 0.0 $360k 7.2k 49.79
F M C Corp Com New (FMC) 0.0 $358k 6.3k 56.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $357k 3.0k 117.82
Baker Hughes Incorporated 0.0 $355k 6.3k 56.03
Omeros Corporation (OMER) 0.0 $352k 14k 24.78
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $352k 6.4k 55.39
Energen Corporation 0.0 $351k 5.5k 63.77
Lands' End (LE) 0.0 $351k 6.5k 53.93
FactSet Research Systems (FDS) 0.0 $349k 2.5k 140.67
Pinnacle Foods Inc De 0.0 $345k 9.8k 35.32
S&W Seed Company (SANW) 0.0 $344k 86k 4.00
Tableau Software Cl A 0.0 $344k 4.1k 84.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $343k 25k 13.89
Vanguard World Fds Materials Etf (VAW) 0.0 $342k 3.2k 107.48
Suncor Energy (SU) 0.0 $340k 11k 31.78
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $340k 46k 7.37
Ishares Tr 2016 Corp Ex Etf (Principal) 0.0 $339k 3.4k 99.71
Blackrock MuniHoldings Insured 0.0 $339k 26k 13.30
Libbey 0.0 $338k 11k 31.42
Higher One Holdings 0.0 $338k 80k 4.21
Montgomery Street Income Securities 0.0 $335k 20k 16.42
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $335k 27k 12.58
Key (KEY) 0.0 $332k 24k 13.91
Dominion Diamond Corp foreign 0.0 $332k 19k 17.95
MGM Resorts International. (MGM) 0.0 $331k 16k 21.39
Virgin Amer Com Vtg 0.0 $331k 7.6k 43.30
Tri-Continental Corporation (TY) 0.0 $331k 16k 21.42
Mid-America Apartment (MAA) 0.0 $329k 4.4k 74.77
EQT Corporation (EQT) 0.0 $328k 4.3k 75.66
Ishares Eafe Value Etf (EFV) 0.0 $327k 6.4k 51.07
Equity Residential Sh Ben Int (EQR) 0.0 $326k 4.5k 71.89
Tortoise MLP Fund 0.0 $325k 12k 27.93
Quintiles Transnatio Hldgs I 0.0 $325k 5.5k 58.94
Winnebago Industries (WGO) 0.0 $325k 15k 21.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $324k 40k 8.11
Nuveen Ny Div Advantg Mun 0.0 $323k 24k 13.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $322k 34k 9.56
Rydex Etf Trust Gug S&p Mc400 Pg 0.0 $321k 2.6k 121.96
USANA Health Sciences (USNA) 0.0 $321k 3.1k 102.56
Wabtec Corporation (WAB) 0.0 $320k 3.7k 86.91
Nustar Gp Holdings Unit Restg Llc 0.0 $320k 9.3k 34.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $319k 5.6k 56.58
Martha Stewart Living Omnime Cl A 0.0 $319k 74k 4.32
Invesco Municipal Income Opp Trust (OIA) 0.0 $318k 46k 6.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $318k 24k 13.02
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $317k 3.0k 105.84
Nuveen Municipal Advantage Fund 0.0 $316k 23k 13.65
Annaly Capital Management 0.0 $315k 29k 10.82
Astronics Corporation (ATRO) 0.0 $312k 5.6k 55.33
Cepheid 0.0 $311k 5.7k 54.13
Ensco Shs Class A 0.0 $311k 10k 29.97
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $310k 11k 29.00
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $310k 5.8k 53.18
Sunedison 0.0 $309k 16k 19.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $309k 3.1k 100.91
Cenovus Energy (CVE) 0.0 $307k 15k 20.62
Mosaic (MOS) 0.0 $306k 6.7k 45.66
Hansen Medical 0.0 $306k 553k 0.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $305k 6.3k 48.64
Weingarten Rlty Invs Sh Ben Int 0.0 $305k 8.7k 34.97
Powershares Etf Trust Div Achv Prtf 0.0 $305k 14k 21.72
Udr (UDR) 0.0 $304k 9.9k 30.78
Ishares Tr N Amer Tech Etf (IGM) 0.0 $303k 3.0k 101.92
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $302k 17k 17.54
VeriFone Systems 0.0 $302k 8.1k 37.21
Goodyear Tire & Rubber Company (GT) 0.0 $300k 11k 28.56
Barclays Bk Adr 2 Pref 2 0.0 $300k 12k 25.54
Fidelity National Information Services (FIS) 0.0 $300k 4.8k 62.12
Powershares Etf Trust Indl Sect Port 0.0 $300k 6.3k 47.34
Spdr Series Trust Intr Trm Corp Bd (SPIB) 0.0 $300k 8.8k 34.12
Blackrock Munivest Fund II (MVT) 0.0 $299k 19k 15.60
Powershares Etf Trust Con Staple Sec 0.0 $299k 5.9k 50.94
Ishares Tr Ibonds Sep2020 0.0 $298k 12k 25.29
Tetrelogic Pharmaceuticals (TLOG) 0.0 $296k 62k 4.81
Steris Corporation 0.0 $295k 4.6k 64.81
Ishares Tr Global 100 Etf (IOO) 0.0 $295k 3.9k 76.21
Credicorp (BAP) 0.0 $295k 1.8k 159.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $294k 53k 5.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $294k 21k 13.79
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $293k 16k 18.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $293k 40k 7.28
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $292k 2.5k 118.51
PrivateBan 0.0 $292k 8.8k 33.37
Seadrill SHS 0.0 $292k 25k 11.92
Lifelock 0.0 $291k 16k 18.49
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $291k 6.2k 46.70
Powershares Etf Trust Ii Dwa Sc Momnt Ptf 0.0 $289k 7.4k 39.08
Dex (DXCM) 0.0 $289k 5.3k 55.05
Straight Path Communicatns I CL B 0.0 $289k 15k 18.95
Sap Se Spon Adr (SAP) 0.0 $288k 4.1k 69.73
G-III Apparel (GIII) 0.0 $288k 2.9k 100.84
Kayne Anderson Energy Total Return Fund 0.0 $287k 10k 27.87
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $287k 11k 25.33
Northern Trust Corporation (NTRS) 0.0 $286k 4.2k 67.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $285k 46k 6.22
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $285k 2.9k 98.28
DTE Energy Company (DTE) 0.0 $285k 3.3k 86.47
Powershares Global Etf Trust Agg Pfd Port 0.0 $283k 19k 14.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $282k 5.1k 55.41
Discovery Communicatns Com Ser A 0.0 $280k 8.1k 34.49
State Street Corporation (STT) 0.0 $279k 3.6k 78.46
Powershares Global Etf Trust Gbl Wtr Port 0.0 $278k 12k 22.96
HSBC HLDGS Adr A 1/40pf A 0.0 $277k 11k 25.74
Advisorshares Tr Trimtabs Flt (SURE) 0.0 $277k 5.0k 55.40
Shire Sponsored Adr 0.0 $277k 1.3k 212.59
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 0.0 $277k 17k 16.59
Ishares Tr 2018 Corp Ex Etf (Principal) 0.0 $276k 2.8k 98.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $276k 21k 13.38
Astoria Financial Corporation 0.0 $276k 21k 13.36
Liberty Media Corp Delaware Com Ser C 0.0 $275k 7.9k 35.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $274k 21k 12.84
Tortoise Energy equity 0.0 $273k 14k 18.94
Regency Centers Corporation (REG) 0.0 $273k 4.3k 63.86
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $273k 11k 24.04
Barclays Adr (BCS) 0.0 $273k 18k 14.99
Nuveen Insured Municipal Opp. Fund 0.0 $272k 19k 14.65
Market Vectors Etf Tr Israel Etf 0.0 $271k 9.2k 29.62
Boston Beer Cl A (SAM) 0.0 $270k 934.00 289.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $267k 15k 18.41
Clearbridge Energy M 0.0 $267k 9.7k 27.65
Fiserv (FI) 0.0 $266k 3.7k 71.03
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $264k 28k 9.38
Arrow Electronics (ARW) 0.0 $264k 4.6k 57.92
VirnetX Holding Corporation 0.0 $263k 48k 5.48
Thoratec Corp Com New 0.0 $263k 8.1k 32.49
Ishares Core Msci Emkt (IEMG) 0.0 $263k 5.6k 47.05
inTEST Corporation (INTT) 0.0 $262k 62k 4.25
Targa Res Corp (TRGP) 0.0 $261k 2.5k 106.10
Newell Rubbermaid (NWL) 0.0 $261k 6.9k 38.04
Prudential Adr (PUK) 0.0 $260k 5.6k 46.24
Discovery Communicatns Com Ser C 0.0 $258k 7.7k 33.67
Hormel Foods Corporation (HRL) 0.0 $258k 4.9k 52.20
Autodesk (ADSK) 0.0 $257k 4.3k 60.06
First Tr Us Ipo Index SHS (FPX) 0.0 $257k 5.1k 50.32
Albemarle Corporation (ALB) 0.0 $257k 4.3k 60.15
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $257k 87k 2.96
Blackrock Pa Strategic Mun T 0.0 $256k 20k 12.80
Abb Sponsored Adr (ABBNY) 0.0 $255k 12k 21.17
Diamond Hill Investment Grou Com New (DHIL) 0.0 $255k 1.9k 137.84
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $254k 7.5k 34.09
SEI Investments Company (SEIC) 0.0 $253k 6.3k 39.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $253k 20k 12.84
Global Partners Com Units (GLP) 0.0 $253k 7.7k 33.03
Adamis Pharmaceuticals Corp Com New 0.0 $253k 41k 6.17
Howard Ban 0.0 $252k 22k 11.39
Liberty Global SHS CL C 0.0 $252k 5.2k 48.27
J Global (ZD) 0.0 $250k 4.0k 62.10
Argos Therapeutics 0.0 $250k 25k 10.00
SMTP Com New 0.0 $250k 41k 6.09
Threshold Pharmaceutical Com New 0.0 $250k 79k 3.19
Level 3 Communications Com New 0.0 $249k 5.0k 49.44
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $249k 5.9k 42.25
Fortune Brands (FBIN) 0.0 $248k 5.5k 45.18
Cheniere Energy Com New (LNG) 0.0 $248k 3.5k 70.43
Northstar Asset Management C 0.0 $246k 11k 22.53
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $246k 39k 6.28
Blackrock Munic Incm Invst T Sh Ben Int 0.0 $245k 18k 13.96
GenMark Diagnostics 0.0 $245k 18k 13.61
Royal Bk Scotland Us Lc Trendp Etn 0.0 $244k 6.1k 39.78
Duff & Phelps Global (DPG) 0.0 $244k 11k 21.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $242k 9.4k 25.64
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $241k 3.2k 74.61
Keurig Green Mtn 0.0 $240k 1.8k 132.60
AMREP Corporation (AXR) 0.0 $240k 63k 3.84
Himax Technologies Sponsored Adr (HIMX) 0.0 $238k 30k 8.07
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $238k 2.8k 85.43
Voya Prime Rate Tr Sh Ben Int 0.0 $237k 45k 5.32
John Bean Technologies Corporation (JBT) 0.0 $237k 7.2k 32.91
Kate Spade & Co 0.0 $237k 7.4k 32.01
Piedmont Natural Gas Company 0.0 $236k 6.0k 39.39
Ubs Group SHS (UBS) 0.0 $235k 14k 17.05
Cimarex Energy 0.0 $235k 2.2k 105.67
Hubbell CL B 0.0 $235k 2.2k 106.82
Gencor Industries (GENC) 0.0 $235k 25k 9.40
Umpqua Holdings Corporation 0.0 $234k 14k 17.03
Rogers Corporation (ROG) 0.0 $234k 2.9k 81.59
Hain Celestial (HAIN) 0.0 $234k 3.9k 59.79
IDEX Corporation (IEX) 0.0 $234k 3.0k 78.00
Duke Realty Corp Com New 0.0 $233k 12k 20.21
Arch Cap Group Ord (ACGL) 0.0 $232k 3.9k 59.21
Analog Devices (ADI) 0.0 $232k 4.2k 55.45
Navient Corporation equity (NAVI) 0.0 $231k 11k 21.62
Pimco Dynamic Cr Income Com Shs 0.0 $230k 11k 20.67
BioMarin Pharmaceutical (BMRN) 0.0 $230k 2.5k 90.59
Panera Bread Cl A 0.0 $228k 1.3k 174.98
Ubiquiti Networks 0.0 $228k 7.7k 29.61
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $227k 2.1k 107.18
Ishares Tr U.s. Energy Etf (IYE) 0.0 $227k 5.1k 44.88
Bridge Ban 0.0 $227k 8.5k 26.81
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $227k 10k 22.00
Masco Corporation (MAS) 0.0 $225k 8.9k 25.21
NetSuite 0.0 $225k 2.1k 109.22
Whiting Petroleum Corporation 0.0 $225k 6.8k 32.97
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $224k 7.9k 28.47
Spirit Realty reit 0.0 $224k 19k 11.88
Blackrock MuniEnhanced Fund 0.0 $220k 19k 11.42
Eca Marcellus Tr I Com Unit (ECTM) 0.0 $219k 70k 3.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $219k 2.6k 83.43
Corrections Corp Amer Com New 0.0 $219k 6.0k 36.35
Newmont Mining Corporation (NEM) 0.0 $219k 12k 18.86
Activision Blizzard 0.0 $218k 11k 20.12
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $218k 2.8k 78.42
SBA Communications Corporation 0.0 $218k 2.0k 110.66
Barclays Bank Sp Adr 7.1%pf3 0.0 $218k 8.4k 25.83
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $215k 15k 14.17
Liberty Interactive Corp Lbt Vent Com A 0.0 $215k 5.7k 37.81
Cedar Realty Trust Com New 0.0 $215k 29k 7.33
Market Vectors Etf Tr Mtg Reit Etf 0.0 $213k 9.0k 23.67
Extended Stay Amer Unit 99/99/9999b 0.0 $213k 11k 19.32
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $213k 8.1k 26.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $213k 4.5k 46.93
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $212k 16k 13.70
Volcano Corporation 0.0 $211k 12k 17.88
First Tr Inter Duration Pfd & Income (FPF) 0.0 $211k 9.3k 22.69
Wesco Aircraft Holdings 0.0 $211k 15k 13.97
ITC Holdings 0.0 $210k 5.2k 40.43
Stonegate Bk Ft Lauderdale 0.0 $210k 7.1k 29.63
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $210k 44k 4.77
Ishares Interm Cr Bd Etf (IGIB) 0.0 $209k 1.9k 109.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $209k 2.8k 73.83
Martin Marietta Materials (MLM) 0.0 $209k 1.9k 110.52
Ametek (AME) 0.0 $209k 4.0k 52.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $209k 16k 13.32
Medical Properties Trust (MPW) 0.0 $208k 15k 13.80
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $208k 8.3k 24.93
Starwood Hotels & Resorts Worldwide 0.0 $208k 2.6k 81.25
Black Hills Corporation (BKH) 0.0 $207k 3.9k 53.01
Cray Com New 0.0 $207k 6.0k 34.50
Continental Resources 0.0 $206k 5.4k 38.39
Bhp Billiton Sponsored Adr (BHP) 0.0 $206k 4.3k 47.39
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $205k 18k 11.61
Iridium Communications (IRDM) 0.0 $205k 21k 9.76
BlackRock Global Energy & Resources Trus (BGR) 0.0 $204k 10k 19.93
Spdr Series Trust Nuvn Brcly Muni 0.0 $204k 8.4k 24.21
Catamaran 0.0 $203k 3.9k 51.85
Cutwater Select Income 0.0 $203k 11k 19.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $201k 18k 11.38
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $201k 8.9k 22.69
FleetCor Technologies 0.0 $201k 1.4k 148.56
Webster Financial Corporation (WBS) 0.0 $201k 6.2k 32.46
Mfs Intermarket Income Trust Sh Ben Int 0.0 $200k 24k 8.33
Eaton Vance Mun Income Term SHS (ETX) 0.0 $197k 11k 17.51
Institutional Financial Mark 0.0 $197k 113k 1.75
Physicians Realty Trust 0.0 $196k 12k 16.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $195k 10k 19.01
Fort Dearborn Income Securities 0.0 $195k 14k 14.13
Susquehanna Bancshares 0.0 $190k 14k 13.44
Washington Prime 0.0 $189k 11k 17.22
WisdomTree Investments (WT) 0.0 $188k 12k 15.68
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $185k 11k 16.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $185k 11k 16.43
Cameco Corporation (CCJ) 0.0 $184k 11k 16.38
Blackrock Muniyield Fund (MYD) 0.0 $181k 12k 14.71
Bio-path Holdings 0.0 $179k 1.2M 0.16
FormFactor (FORM) 0.0 $175k 20k 8.58
R.R. Donnelley & Sons Company 0.0 $175k 10k 16.80
Joint (JYNT) 0.0 $172k 27k 6.37
Nuveen Premium Income Municipal Fund 0.0 $172k 12k 13.84
LEGG MASON BW GLOBAL Income 0.0 $170k 10k 16.70
Spanish Broadcasting Sys Cl A New (SBSAA) 0.0 $169k 58k 2.90
Brookfield Mortg. Opportunity bond etf 0.0 $168k 10k 16.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $168k 37k 4.56
Natural Alternatives Intl In Com New (NAII) 0.0 $167k 31k 5.35
Nuveen Senior Income Fund 0.0 $165k 25k 6.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $164k 12k 13.39
First Niagara Financial 0.0 $163k 19k 8.45
J.C. Penney Company 0.0 $160k 25k 6.47
Sangamo Biosciences (SGMO) 0.0 $155k 10k 15.20
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $154k 13k 12.15
Jds Uniphase Corp Com Par $0.001 0.0 $154k 11k 13.75
Fidus Invt (FDUS) 0.0 $153k 10k 14.88
Rite Aid Corporation 0.0 $150k 20k 7.50
Midway Gold Corp 0.0 $148k 200k 0.74
Smith & Wesson Holding Corporation 0.0 $146k 15k 9.48
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $146k 11k 13.49
Titan International (TWI) 0.0 $145k 14k 10.62
Organovo Holdings 0.0 $144k 20k 7.25
1st Century Bancshares 0.0 $143k 23k 6.35
First Trust ISE Revere Natural Gas 0.0 $143k 13k 11.17
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $141k 13k 10.97
Alliqua Com New 0.0 $141k 27k 5.29
Rally Software Development 0.0 $140k 12k 11.36
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $139k 10k 13.46
Zynga Cl A 0.0 $139k 52k 2.66
Asia Pacific Fund 0.0 $137k 12k 11.30
Bank Amer Corp *w Exp 01/16/201 0.0 $135k 19k 7.03
Invesco Quality Municipal Inc Trust (IQI) 0.0 $134k 11k 12.52
Weatherford Intl Ord Shs 0.0 $133k 12k 11.44
Wpx Energy 0.0 $132k 11k 11.67
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $132k 27k 4.96
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $132k 15k 8.76
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $128k 11k 12.09
Harvest Natural Resources 0.0 $127k 70k 1.81
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $127k 42k 3.03
Sizmek 0.0 $125k 20k 6.25
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $125k 10k 11.97
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $124k 16k 7.55
Atmel Corporation 0.0 $123k 15k 8.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $122k 13k 9.51
Franklin Templeton (FTF) 0.0 $122k 10k 12.20
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $121k 13k 9.70
Vale S A Adr (VALE) 0.0 $121k 15k 8.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 11k 10.64
California Resources 0.0 $117k 21k 5.52
Voya Emerging Markets High I etf (IHD) 0.0 $116k 11k 10.36
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $116k 45k 2.57
Globalstar (GSAT) 0.0 $114k 41k 2.76
SLM Corporation (SLM) 0.0 $113k 11k 10.19
Standard Pacific 0.0 $111k 15k 7.27
Nuance Communications 0.0 $109k 296k 0.37
Alcatel-lucent Sponsored Adr 0.0 $107k 30k 3.55
Allianzgi Conv & Income Fd I 0.0 $107k 12k 8.92
Veracyte (VCYT) 0.0 $106k 11k 9.69
Amicus Therapeutics (FOLD) 0.0 $104k 13k 8.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $101k 19k 5.34
Sequenom Com New 0.0 $98k 26k 3.71
Transition Therapeutics Com New 0.0 $97k 14k 6.74
Dragonwave 0.0 $96k 100k 0.96
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $95k 75k 1.26
ZIOPHARM Oncology 0.0 $94k 19k 5.08
MannKind Corporation 0.0 $92k 18k 5.20
Resource Capital 0.0 $89k 18k 5.03
Anthera Pharmaceuticals Com New 0.0 $89k 56k 1.58
Eldorado Gold Corp 0.0 $86k 14k 6.07
Cliffs Natural Resources 0.0 $86k 12k 7.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $85k 12k 6.97
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $82k 11k 7.56
Gramercy Ppty Tr 0.0 $78k 11k 6.94
Bellatrix Exploration 0.0 $73k 20k 3.65
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $67k 16k 4.24
Celsus Therapeutics Sponsored Adr Ne 0.0 $66k 14k 4.80
Northern Oil & Gas 0.0 $65k 12k 5.68
Transgenomic Com New 0.0 $61k 31k 2.00
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $61k 11k 5.36
Capstone Turbine Corporation 0.0 $61k 83k 0.73
Onconova Therapeutics 0.0 $60k 18k 3.28
Western Copper And Gold Cor (WRN) 0.0 $58k 100k 0.58
Extreme Networks (EXTR) 0.0 $55k 16k 3.50
United Community Financial 0.0 $55k 10k 5.35
LRAD Corporation 0.0 $55k 21k 2.68
Sprint Corp Com Ser 1 0.0 $54k 13k 4.16
Exelixis (EXEL) 0.0 $53k 37k 1.44
Mast Therapeutics 0.0 $51k 92k 0.56
Turquoisehillres 0.0 $50k 16k 3.08
Advanced Micro Devices Note 6.000% 5/0 (Principal) 0.0 $50k 50k 1.00
Colony Finl Note 3.875% 1/1 (Principal) 0.0 $50k 49k 1.02
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $49k 10k 4.77
Liquid Hldgs (LIQDQ) 0.0 $48k 151k 0.32
Ttm Technologies Note 1.750%12/1 (Principal) 0.0 $46k 48k 0.96
Bank Amer Corp *w Exp 10/28/201 0.0 $45k 64k 0.71
STR Holdings 0.0 $45k 33k 1.36
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $45k 54k 0.83
Primo Water Corporation 0.0 $44k 10k 4.31
Wells Fargo & Co MTNF 6/1 (Principal) 0.0 $43k 42k 1.02
Goldman Sachs Group Note 1/2 (Principal) 0.0 $42k 34k 1.24
Broadsoft Note 1.500% 7/0 (Principal) 0.0 $41k 39k 1.05
Pengrowth Energy Corp 0.0 $41k 13k 3.13
Chimera Investment Corporation 0.0 $41k 13k 3.22
Renewable Energy Group MTNF 2.750% 6/1 (Principal) 0.0 $40k 42k 0.95
Sonus Networks 0.0 $40k 10k 3.94
Vericel (VCEL) 0.0 $40k 13k 3.07
Intersections 0.0 $39k 10k 3.90
Pennymac Corp Note 5.375% 5/0 (Principal) 0.0 $39k 41k 0.95
Apricus Bioscience 0.0 $39k 39k 1.00
Penn West Energy Trust 0.0 $38k 18k 2.10
Integra Lifesciences Hldgs C Note 1.625%12/1 (Principal) 0.0 $37k 35k 1.06
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $36k 37k 0.97
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $35k 13k 2.76
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $34k 31k 1.10
Moly 0.0 $33k 37k 0.89
Prospect Capital Corporation Note 5.500% 8/1 (Principal) 0.0 $33k 33k 1.00
M/i Homes Note 3.000% 3/0 (Principal) 0.0 $32k 31k 1.03
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $32k 30k 1.07
Neoprobe 0.0 $32k 17k 1.89
Taseko Cad (TGB) 0.0 $32k 31k 1.04
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $30k 29k 1.03
Emagin Corp Com New 0.0 $30k 13k 2.31
Goldman Sachs Group MTNF 2/1 (Principal) 0.0 $29k 28k 1.04
FuelCell Energy 0.0 $28k 18k 1.53
Alpha Natural Resources 0.0 $28k 17k 1.68
Cytrx Corp Com Par $.001 0.0 $28k 10k 2.72
Iamgold Corp (IAG) 0.0 $28k 10k 2.68
Kinross Gold Corp Com No Par (KGC) 0.0 $28k 10k 2.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $28k 36k 0.79
Halcon Res Corp Com New 0.0 $27k 15k 1.76
Salix Pharmaceuticals Note 1.500% 3/1 (Principal) 0.0 $27k 15k 1.80
Gastar Exploration 0.0 $27k 11k 2.41
Wireless Tele 0.0 $26k 10k 2.57
Ares Cap Corp Note 5.125% 6/0 (Principal) 0.0 $26k 25k 1.04
Wells Fargo & Co MTNF 6/0 (Principal) 0.0 $26k 20k 1.30
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $26k 19k 1.37
Ares Coml Real Estate Corp Note 7.000%12/1 (Principal) 0.0 $25k 24k 1.04
Tesla Mtrs Note 0.250% 3/0 (Principal) 0.0 $25k 27k 0.93
Chart Inds Note 2.000% 8/0 (Principal) 0.0 $25k 26k 0.96
Wabash Natl Corp Note 3.375% 5/0 (Principal) 0.0 $24k 19k 1.26
Command Security Corporation 0.0 $23k 12k 1.85
Rigel Pharmaceuticals Com New 0.0 $23k 10k 2.30
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $22k 23k 0.96
J2 Global Note 3.250% 6/1 (Principal) 0.0 $21k 19k 1.11
Giga-tronics, Incorporated 0.0 $21k 15k 1.40
Newpark Res Note 4.000%10/0 (Principal) 0.0 $20k 18k 1.11
Forestar Group Note 3.750% 3/0 (Principal) 0.0 $19k 20k 0.95
Ubs MTNF 2/1 (Principal) 0.0 $18k 19k 0.95
Titan Machy Note 3.750% 5/0 (Principal) 0.0 $18k 25k 0.72
Resource Cap Corp Note 6.000%12/0 (Principal) 0.0 $16k 16k 1.00
Full House Resorts (FLL) 0.0 $14k 10k 1.40
Intel Corp SDCV 2.950%12/1 (Principal) 0.0 $14k 11k 1.27
Inspiremd Com New 0.0 $14k 18k 0.78
Dejour Enterprise 0.0 $14k 76k 0.18
Amedica 0.0 $13k 17k 0.78
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $12k 10k 1.20
Mentor Graphics Corp SDCV 4.000% 4/0 (Principal) 0.0 $12k 10k 1.20
Blackstone Mtg Tr Note 5.250%12/0 (Principal) 0.0 $11k 10k 1.10
Apollo Coml Real Est Fin Note 5.500% 3/1 (Principal) 0.0 $11k 11k 1.00
Odyssey Marine Exploration 0.0 $11k 12k 0.89
Tanzanian Royalty Expl Corp 0.0 $10k 15k 0.67
Magellan Petroleum Corporation 0.0 $10k 11k 0.91
Seacor Holdings Note 3.000%11/1 (Principal) 0.0 $10k 11k 0.91
CAMAC Energy 0.0 $10k 27k 0.37
Metabolix 0.0 $10k 25k 0.40
National Health Invs Note 3.250% 4/0 (Principal) 0.0 $10k 10k 1.00
Envestnet Note 1.750%12/1 (Principal) 0.0 $10k 10k 1.00
Finisar Corp Note 0.500%12/1 (Principal) 0.0 $9.0k 10k 0.90
Cache Com New (CACH) 0.0 $8.0k 43k 0.19
Torchlight Energy Resources 0.0 $8.0k 10k 0.80
North Amern Palladium 0.0 $5.0k 35k 0.14
Acura Pharmaceuticals Com New 0.0 $5.0k 10k 0.50
BPZ Resources 0.0 $3.0k 10k 0.30