HighTower Advisors

HighTower Advisors as of June 30, 2015

Portfolio Holdings for HighTower Advisors

HighTower Advisors holds 1509 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $203M 987k 205.86
Johnson & Johnson (JNJ) 1.8 $109M 1.1M 97.52
Microsoft Corporation (MSFT) 1.5 $95M 2.2M 44.15
iShares Lehman Aggregate Bond (AGG) 1.5 $94M 868k 108.79
Exxon Mobil Corporation (XOM) 1.4 $89M 1.1M 83.49
At&t (T) 1.3 $79M 2.2M 35.55
Rydex S&P Equal Weight ETF 1.3 $79M 986k 79.80
Merck & Co (MRK) 1.1 $69M 1.2M 56.99
General Electric Company 1.1 $66M 2.5M 26.57
Verizon Communications (VZ) 1.1 $66M 1.4M 46.59
International Business Machines (IBM) 1.0 $65M 398k 162.99
United Parcel Service (UPS) 1.0 $64M 656k 96.91
Williams Companies (WMB) 1.0 $62M 1.1M 57.39
iShares Russell 1000 Growth Index (IWF) 1.0 $62M 629k 99.01
Pfizer (PFE) 1.0 $60M 1.8M 33.58
Procter & Gamble Company (PG) 1.0 $60M 763k 78.24
Enterprise Products Partners (EPD) 0.9 $58M 1.9M 30.47
Pepsi (PEP) 0.8 $50M 536k 93.34
Vanguard Dividend Appreciation ETF (VIG) 0.8 $49M 622k 78.58
Wells Fargo & Company (WFC) 0.8 $48M 850k 56.50
JPMorgan Chase & Co. (JPM) 0.8 $48M 702k 67.78
Magellan Midstream Partners 0.7 $46M 626k 73.38
iShares Russell 2000 Growth Index (IWO) 0.7 $46M 297k 154.58
Energy Transfer Equity (ET) 0.7 $43M 671k 64.17
PNC Financial Services (PNC) 0.6 $38M 397k 95.65
Intel Corporation (INTC) 0.6 $37M 1.2M 30.42
Gilead Sciences (GILD) 0.6 $37M 313k 117.08
Abbvie (ABBV) 0.6 $37M 549k 67.19
Qualcomm (QCOM) 0.6 $35M 559k 62.62
iShares MSCI EAFE Index Fund (EFA) 0.6 $35M 553k 63.49
Plains All American Pipeline (PAA) 0.6 $35M 789k 44.41
Vanguard Growth ETF (VUG) 0.5 $33M 308k 107.05
Bristol Myers Squibb (BMY) 0.5 $32M 474k 66.54
FedEx Corporation (FDX) 0.5 $30M 175k 170.88
Philip Morris International (PM) 0.5 $29M 362k 80.17
Starbucks Corporation (SBUX) 0.5 $29M 532k 53.64
iShares MSCI Japan Index 0.5 $29M 2.2M 12.81
United Technologies Corporation 0.5 $28M 251k 110.90
3M Company (MMM) 0.4 $28M 179k 154.30
Novartis (NVS) 0.4 $28M 281k 98.33
iShares S&P 500 Index (IVV) 0.4 $27M 128k 207.25
Vanguard Total Stock Market ETF (VTI) 0.4 $27M 237k 112.44
Vanguard REIT ETF (VNQ) 0.4 $27M 356k 74.69
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $27M 945k 28.62
Outfront Media (OUT) 0.4 $27M 1.1M 25.24
Home Depot (HD) 0.4 $27M 238k 111.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $27M 430k 61.59
McDonald's Corporation (MCD) 0.4 $26M 269k 95.34
Google 0.4 $26M 48k 535.91
Walt Disney Company (DIS) 0.4 $25M 218k 114.11
Sempra Energy (SRE) 0.4 $25M 251k 98.94
Kimberly-Clark Corporation (KMB) 0.4 $24M 230k 105.97
Nike (NKE) 0.4 $24M 222k 108.55
Vanguard Total Bond Market ETF (BND) 0.4 $25M 301k 81.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.4 $24M 293k 82.96
iShares Russell 1000 Value Index (IWD) 0.4 $24M 233k 103.15
Express Scripts Holding 0.4 $23M 258k 88.94
Facebook Inc cl a (META) 0.4 $23M 270k 85.77
Kinder Morgan (KMI) 0.3 $22M 573k 38.39
Wal-Mart Stores (WMT) 0.3 $21M 295k 71.13
Dycom Industries (DY) 0.3 $21M 358k 58.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $21M 356k 59.89
E.I. du Pont de Nemours & Company 0.3 $20M 318k 63.95
Mondelez Int (MDLZ) 0.3 $20M 494k 41.14
Time Warner 0.3 $20M 228k 87.41
Chevron Corporation (CVX) 0.3 $20M 208k 96.47
Abbott Laboratories (ABT) 0.3 $19M 393k 49.08
Dow Chemical Company 0.3 $19M 377k 51.18
Union Pacific Corporation (UNP) 0.3 $19M 199k 95.38
GlaxoSmithKline 0.3 $19M 454k 41.65
Oracle Corporation (ORCL) 0.3 $19M 459k 40.30
iShares Russell 1000 Index (IWB) 0.3 $19M 144k 129.54
Walgreen Boots Alliance (WBA) 0.3 $19M 223k 84.45
Eli Lilly & Co. (LLY) 0.3 $18M 215k 83.49
Tesoro Logistics Lp us equity 0.3 $18M 319k 57.12
Vodafone Group New Adr F (VOD) 0.3 $18M 491k 36.45
EOG Resources (EOG) 0.3 $17M 197k 87.55
Industries N shs - a - (LYB) 0.3 $17M 167k 103.51
Ishares Tr rus200 idx etf (IWL) 0.3 $17M 335k 51.46
Schlumberger (SLB) 0.3 $17M 193k 86.20
UnitedHealth (UNH) 0.3 $17M 136k 122.00
Visa (V) 0.3 $16M 242k 67.71
Nippon Telegraph & Telephone (NTTYY) 0.3 $16M 453k 36.29
Western Gas Partners 0.2 $16M 249k 63.37
Oneok (OKE) 0.2 $15M 390k 39.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $16M 304k 51.73
Ford Motor Company (F) 0.2 $15M 1.0M 15.01
NuVasive 0.2 $15M 317k 47.38
Powershares Etf Tr Ii s^p500 low vol 0.2 $15M 407k 36.64
Murphy Usa (MUSA) 0.2 $15M 269k 55.82
Reynolds American 0.2 $15M 194k 74.66
Southern Company (SO) 0.2 $14M 337k 41.90
Holly Energy Partners 0.2 $14M 409k 35.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $14M 131k 109.21
Ega Emerging Global Shs Tr emrg gl dj 0.2 $15M 556k 26.06
Kraft Foods 0.2 $15M 170k 85.14
Taiwan Semiconductor Mfg (TSM) 0.2 $14M 597k 22.79
Genuine Parts Company (GPC) 0.2 $14M 156k 89.56
Emerson Electric (EMR) 0.2 $14M 248k 55.41
Colgate-Palmolive Company (CL) 0.2 $14M 212k 65.41
Schwab International Equity ETF (SCHF) 0.2 $14M 460k 30.47
Google Inc Class C 0.2 $14M 27k 520.91
General Mills (GIS) 0.2 $13M 237k 55.75
Genesis Energy (GEL) 0.2 $13M 297k 43.89
Rydex S&P 500 Pure Growth ETF 0.2 $13M 163k 81.17
Coca-Cola Company (KO) 0.2 $12M 312k 39.23
Hewlett-Packard Company 0.2 $12M 408k 30.01
Nextera Energy (NEE) 0.2 $12M 119k 104.05
Technology SPDR (XLK) 0.2 $13M 304k 41.41
MaxLinear (MXL) 0.2 $13M 1.1M 12.10
Duke Energy (DUK) 0.2 $13M 177k 70.67
Williams Partners 0.2 $13M 261k 48.43
MetLife (MET) 0.2 $12M 215k 55.99
General Motors Company (GM) 0.2 $12M 355k 33.33
Goldman Sachs (GS) 0.2 $12M 55k 208.75
Spectra Energy 0.2 $12M 353k 32.60
Halliburton Company (HAL) 0.2 $11M 254k 43.07
Occidental Petroleum Corporation (OXY) 0.2 $11M 145k 78.25
White Mountains Insurance Gp (WTM) 0.2 $11M 17k 654.94
EMC Corporation 0.2 $11M 416k 26.39
Hospitality Properties Trust 0.2 $11M 384k 28.82
Skyworks Solutions (SWKS) 0.2 $11M 107k 104.09
PowerShares QQQ Trust, Series 1 0.2 $11M 106k 107.06
Vanguard Utilities ETF (VPU) 0.2 $11M 125k 89.92
Raytheon Company 0.2 $11M 112k 95.68
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 59k 179.60
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $11M 103k 103.76
Zeltiq Aesthetics 0.2 $11M 368k 29.47
MasterCard Incorporated (MA) 0.2 $10M 109k 93.48
Praxair 0.2 $9.7M 82k 119.55
Financial Select Sector SPDR (XLF) 0.2 $10M 412k 24.38
iShares Barclays TIPS Bond Fund (TIP) 0.2 $10M 90k 112.05
Eqt Midstream Partners 0.2 $10M 125k 81.54
Medtronic (MDT) 0.2 $9.8M 132k 74.11
Teva Pharmaceutical Industries (TEVA) 0.1 $9.6M 163k 59.09
Honeywell International (HON) 0.1 $9.4M 93k 101.90
Texas Instruments Incorporated (TXN) 0.1 $9.4M 183k 51.51
iShares Russell 2000 Index (IWM) 0.1 $9.5M 75k 127.22
Lam Research Corporation 0.1 $9.3M 115k 81.35
Vanguard Emerging Markets ETF (VWO) 0.1 $9.3M 224k 41.35
SPDR S&P Dividend (SDY) 0.1 $9.3M 123k 76.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $9.3M 1.1M 8.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $9.1M 181k 50.33
Marathon Petroleum Corp (MPC) 0.1 $9.3M 178k 52.31
Zoetis Inc Cl A (ZTS) 0.1 $9.1M 189k 48.26
Radware Ltd ord (RDWR) 0.1 $9.0M 468k 19.25
Federated Investors (FHI) 0.1 $8.7M 260k 33.49
TJX Companies (TJX) 0.1 $8.7M 131k 66.14
Hub (HUBG) 0.1 $8.5M 210k 40.34
SPDR Gold Trust (GLD) 0.1 $8.5M 75k 113.61
Micron Technology (MU) 0.1 $8.7M 461k 18.83
F5 Networks (FFIV) 0.1 $8.4M 70k 120.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.9M 179k 49.71
iShares Dow Jones Select Dividend (DVY) 0.1 $8.9M 118k 75.15
Alerian Mlp Etf 0.1 $9.0M 578k 15.56
Vanguard European ETF (VGK) 0.1 $8.5M 154k 55.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $8.9M 47k 190.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $8.9M 155k 57.81
Fireeye 0.1 $8.5M 174k 48.91
Cognizant Technology Solutions (CTSH) 0.1 $8.1M 132k 61.09
Via 0.1 $8.2M 127k 64.64
Health Care SPDR (XLV) 0.1 $8.1M 109k 74.39
Granite Construction (GVA) 0.1 $7.8M 220k 35.53
CVS Caremark Corporation (CVS) 0.1 $7.8M 75k 104.87
Lowe's Companies (LOW) 0.1 $7.9M 118k 66.97
Tupperware Brands Corporation (TUPBQ) 0.1 $8.3M 129k 64.54
Golar Lng (GLNG) 0.1 $7.8M 168k 46.80
Tesla Motors (TSLA) 0.1 $7.9M 29k 268.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $7.8M 74k 105.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $8.4M 171k 49.20
Lamar Advertising Co-a (LAMR) 0.1 $8.4M 146k 57.48
Western Union Company (WU) 0.1 $7.7M 381k 20.33
M&T Bank Corporation (MTB) 0.1 $7.8M 62k 124.94
Valero Energy Corporation (VLO) 0.1 $7.2M 115k 62.60
Lockheed Martin Corporation (LMT) 0.1 $7.3M 39k 187.09
MarkWest Energy Partners 0.1 $7.5M 134k 56.38
Energy Select Sector SPDR (XLE) 0.1 $7.4M 99k 75.18
Energy Transfer Partners 0.1 $7.7M 148k 52.20
SPDR KBW Bank (KBE) 0.1 $7.6M 210k 36.26
Kayne Anderson MLP Investment (KYN) 0.1 $7.7M 245k 31.62
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.3M 77k 94.45
Linkedin Corp 0.1 $7.5M 36k 206.61
Tenet Healthcare Corporation (THC) 0.1 $7.3M 127k 57.90
Qorvo (QRVO) 0.1 $7.6M 95k 80.26
Miller Howard High Inc Eqty (HIE) 0.1 $7.4M 423k 17.56
Doubleline Total Etf etf (TOTL) 0.1 $7.3M 148k 49.52
Charles Schwab Corporation (SCHW) 0.1 $6.9M 212k 32.65
Caterpillar (CAT) 0.1 $6.8M 80k 85.03
Monsanto Company 0.1 $7.1M 66k 106.45
Norfolk Southern (NSC) 0.1 $7.1M 82k 87.36
Paychex (PAYX) 0.1 $6.8M 146k 46.88
W.W. Grainger (GWW) 0.1 $6.6M 28k 236.40
eBay (EBAY) 0.1 $6.8M 113k 60.25
Illinois Tool Works (ITW) 0.1 $7.1M 77k 91.75
Fastenal Company (FAST) 0.1 $6.9M 164k 42.18
priceline.com Incorporated 0.1 $6.7M 5.8k 1153.99
Mead Johnson Nutrition 0.1 $6.8M 75k 90.28
DepoMed 0.1 $7.1M 331k 21.46
Targa Resources Partners 0.1 $7.1M 184k 38.60
Tata Motors 0.1 $7.1M 205k 34.47
Celgene Corporation 0.1 $6.8M 58k 116.13
iShares S&P 500 Growth Index (IVW) 0.1 $6.7M 59k 113.86
Vanguard Information Technology ETF (VGT) 0.1 $7.0M 66k 106.23
PowerShares Dynamic Pharmaceuticals 0.1 $6.6M 82k 80.18
inv grd crp bd (CORP) 0.1 $6.6M 66k 100.47
Oaktree Cap 0.1 $6.9M 129k 53.18
Directv 0.1 $6.8M 74k 92.79
Eaton (ETN) 0.1 $6.7M 100k 67.47
Highland Fds i hi ld iboxx srln 0.1 $7.2M 373k 19.23
Allergan 0.1 $7.0M 23k 305.10
Starwood Property Trust (STWD) 0.1 $6.5M 303k 21.57
CSX Corporation (CSX) 0.1 $6.4M 196k 32.59
AFLAC Incorporated (AFL) 0.1 $6.1M 98k 62.20
JetBlue Airways Corporation (JBLU) 0.1 $6.5M 312k 20.77
Thermo Fisher Scientific (TMO) 0.1 $6.4M 50k 129.79
Yum! Brands (YUM) 0.1 $6.2M 69k 90.11
Sanofi-Aventis SA (SNY) 0.1 $6.4M 129k 49.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.0M 321k 18.62
Lazard Ltd-cl A shs a 0.1 $6.3M 111k 56.23
Dollar Tree (DLTR) 0.1 $6.0M 76k 79.02
New York Community Ban 0.1 $6.5M 354k 18.38
Endurance Specialty Hldgs Lt 0.1 $6.4M 97k 65.70
salesforce (CRM) 0.1 $6.4M 90k 71.01
GameStop (GME) 0.1 $6.1M 141k 42.96
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 81k 80.87
ProShares Ultra S&P500 (SSO) 0.1 $6.1M 95k 64.53
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $6.1M 145k 42.45
SPDR DJ Wilshire REIT (RWR) 0.1 $6.2M 73k 84.37
First Trust Amex Biotech Index Fnd (FBT) 0.1 $6.5M 52k 124.01
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $6.2M 59k 106.13
Powershares Exchange 0.1 $6.0M 196k 30.76
Wisdomtree Tr blmbg us bull (USDU) 0.1 $6.5M 230k 28.06
Ishares 2020 Amt-free Muni Bond Etf 0.1 $6.5M 256k 25.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.6M 142k 39.63
Corning Incorporated (GLW) 0.1 $5.7M 290k 19.73
U.S. Bancorp (USB) 0.1 $5.7M 130k 43.36
Regeneron Pharmaceuticals (REGN) 0.1 $5.4M 11k 510.44
Stanley Black & Decker (SWK) 0.1 $5.7M 54k 105.23
T. Rowe Price (TROW) 0.1 $5.8M 75k 77.73
Sherwin-Williams Company (SHW) 0.1 $5.8M 21k 274.90
Tidewater 0.1 $5.4M 237k 22.73
Diageo (DEO) 0.1 $5.8M 50k 116.06
Unilever 0.1 $5.4M 129k 41.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.9M 73k 80.19
Yahoo! 0.1 $5.4M 138k 39.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.3M 15k 368.90
Panera Bread Company 0.1 $5.4M 31k 174.77
Sunoco Logistics Partners 0.1 $5.8M 160k 35.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 69k 79.56
SPDR S&P Retail (XRT) 0.1 $5.5M 49k 112.24
Consumer Discretionary SPDR (XLY) 0.1 $5.4M 62k 86.76
iShares Dow Jones US Financial Svc. (IYG) 0.1 $5.4M 58k 94.04
SPDR S&P International Dividend (DWX) 0.1 $5.6M 136k 41.47
Xylem (XYL) 0.1 $5.6M 152k 37.07
Phillips 66 (PSX) 0.1 $5.7M 70k 80.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.9M 31k 189.17
Tegna (TGNA) 0.1 $5.9M 184k 32.07
Cummins (CMI) 0.1 $5.2M 40k 131.20
Northrop Grumman Corporation (NOC) 0.1 $4.9M 31k 158.64
PPG Industries (PPG) 0.1 $5.1M 44k 114.73
Ross Stores (ROST) 0.1 $5.2M 107k 48.60
Potash Corp. Of Saskatchewan I 0.1 $4.9M 158k 30.97
Stryker Corporation (SYK) 0.1 $4.8M 50k 95.58
Target Corporation (TGT) 0.1 $5.3M 64k 83.13
Illumina (ILMN) 0.1 $4.9M 22k 218.38
Broadcom Corporation 0.1 $5.3M 103k 51.48
Synaptics, Incorporated (SYNA) 0.1 $5.2M 60k 86.74
Southwest Airlines (LUV) 0.1 $4.8M 146k 33.08
United Therapeutics Corporation (UTHR) 0.1 $4.7M 27k 173.89
Vector (VGR) 0.1 $4.9M 209k 23.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.8M 28k 169.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $5.1M 90k 57.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 43k 108.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $5.2M 44k 117.89
EXACT Sciences Corporation (EXAS) 0.1 $4.9M 166k 29.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.1M 75k 67.32
iShares MSCI Germany Index Fund (EWG) 0.1 $5.1M 182k 27.88
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $4.7M 89k 52.76
PowerShares Dynamic Biotech &Genome 0.1 $5.3M 88k 60.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $5.0M 62k 79.58
WisdomTree MidCap Earnings Fund (EZM) 0.1 $5.0M 52k 95.01
Ega Emerging Global Shs Tr egs india infr 0.1 $4.8M 391k 12.37
Hollyfrontier Corp 0.1 $4.8M 113k 42.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.8M 187k 25.37
Mplx (MPLX) 0.1 $5.0M 70k 71.38
D First Tr Exchange-traded (FPE) 0.1 $5.0M 266k 18.95
Phillips 66 Partners 0.1 $4.9M 68k 71.99
Ftd Cos 0.1 $4.9M 172k 28.19
I Shares 2019 Etf 0.1 $5.3M 209k 25.36
Iron Mountain (IRM) 0.1 $4.9M 158k 31.00
Lear Corporation (LEA) 0.1 $4.5M 40k 112.36
Dominion Resources (D) 0.1 $4.6M 68k 66.90
NVIDIA Corporation (NVDA) 0.1 $4.5M 225k 20.13
Snap-on Incorporated (SNA) 0.1 $4.5M 29k 159.06
Regions Financial Corporation (RF) 0.1 $4.1M 400k 10.36
Laboratory Corp. of America Holdings 0.1 $4.6M 38k 121.15
Cadence Design Systems (CDNS) 0.1 $4.5M 228k 19.66
Royal Dutch Shell 0.1 $4.5M 80k 57.00
Fifth Third Ban (FITB) 0.1 $4.6M 223k 20.82
Roper Industries (ROP) 0.1 $4.6M 27k 172.59
J.M. Smucker Company (SJM) 0.1 $4.3M 40k 108.17
Varian Medical Systems 0.1 $4.3M 51k 84.32
Zimmer Holdings (ZBH) 0.1 $4.4M 40k 109.01
Under Armour (UAA) 0.1 $4.3M 52k 83.44
Transcanada Corp 0.1 $4.3M 107k 40.62
SPDR KBW Regional Banking (KRE) 0.1 $4.4M 101k 44.16
Vanguard Europe Pacific ETF (VEA) 0.1 $4.6M 115k 40.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $4.2M 90k 46.66
PowerShares FTSE RAFI US 1000 0.1 $4.6M 51k 90.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.6M 86k 53.60
Vanguard Value ETF (VTV) 0.1 $4.1M 49k 83.35
First Trust DJ Internet Index Fund (FDN) 0.1 $4.1M 61k 67.20
First Trust Health Care AlphaDEX (FXH) 0.1 $4.6M 66k 68.85
PowerShares Dynamic Heathcare Sec 0.1 $4.1M 62k 65.65
Rydex Etf Trust s^p500 pur val 0.1 $4.1M 76k 53.58
Ralph Lauren Corp (RL) 0.1 $4.1M 31k 132.34
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $4.3M 226k 19.09
Kcg Holdings Inc Cl A 0.1 $4.1M 335k 12.33
Ishares msci uk 0.1 $4.2M 230k 18.25
CMS Energy Corporation (CMS) 0.1 $4.0M 125k 31.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $4.0M 87k 46.10
Devon Energy Corporation (DVN) 0.1 $3.8M 64k 59.49
Expeditors International of Washington (EXPD) 0.1 $3.6M 77k 46.08
Dick's Sporting Goods (DKS) 0.1 $3.7M 72k 51.77
CBS Corporation 0.1 $3.9M 70k 55.50
Digital Realty Trust (DLR) 0.1 $4.0M 59k 67.97
Universal Health Services (UHS) 0.1 $3.9M 27k 141.83
Tyson Foods (TSN) 0.1 $3.5M 81k 42.57
Helmerich & Payne (HP) 0.1 $3.8M 54k 70.42
McKesson Corporation (MCK) 0.1 $3.9M 18k 224.84
Linear Technology Corporation 0.1 $3.9M 88k 44.24
Accenture (ACN) 0.1 $3.4M 35k 97.01
General Dynamics Corporation (GD) 0.1 $3.7M 26k 141.70
Novo Nordisk A/S (NVO) 0.1 $3.8M 70k 54.74
Clorox Company (CLX) 0.1 $3.6M 34k 104.02
Discovery Communications 0.1 $3.5M 104k 33.26
Dr Pepper Snapple 0.1 $3.8M 52k 72.91
TCF Financial Corporation 0.1 $3.4M 207k 16.61
Ventas (VTR) 0.1 $4.0M 64k 62.08
Seagate Technology Com Stk 0.1 $3.7M 79k 47.50
Raymond James Financial (RJF) 0.1 $3.6M 61k 59.54
Valmont Industries (VMI) 0.1 $3.7M 31k 118.87
TAL International 0.1 $3.7M 117k 31.52
HCP 0.1 $3.6M 98k 36.49
TheStreet 0.1 $3.6M 2.4M 1.47
iShares Dow Jones US Home Const. (ITB) 0.1 $3.6M 132k 27.45
Market Vectors Gold Miners ETF 0.1 $3.7M 209k 17.76
Mednax (MD) 0.1 $3.7M 50k 74.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 34k 115.72
iShares S&P MidCap 400 Index (IJH) 0.1 $3.6M 24k 149.97
Kimco Realty Corporation (KIM) 0.1 $3.5M 154k 22.54
ProShares Ultra QQQ (QLD) 0.1 $3.5M 48k 73.16
Ishares Tr Phill Invstmrk (EPHE) 0.1 $4.0M 103k 38.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.5M 37k 96.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $3.8M 103k 36.51
Government Properties Income Trust 0.1 $3.8M 205k 18.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 42k 84.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 30k 128.99
Vanguard Health Care ETF (VHT) 0.1 $3.5M 25k 139.96
iShares FTSE NAREIT Mort. Plus Capp 0.1 $4.0M 378k 10.58
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $3.5M 96k 36.61
SPDR Morgan Stanley Technology (XNTK) 0.1 $3.7M 37k 100.65
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.8M 31k 124.71
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $3.5M 132k 26.06
SPDR S&P Semiconductor (XSD) 0.1 $3.9M 45k 86.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $3.6M 36k 101.15
PowerShares Aerospace & Defense 0.1 $3.5M 96k 36.48
PowerShares Dyn Leisure & Entert. 0.1 $3.8M 99k 37.92
PowerShares Dynamic Media Portfol. 0.1 $3.7M 131k 27.83
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $3.7M 125k 29.84
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $3.5M 101k 34.77
D Spdr Series Trust (XTN) 0.1 $3.6M 37k 96.88
Ishares High Dividend Equity F (HDV) 0.1 $3.7M 51k 73.57
Powershares Etf equity 0.1 $4.0M 131k 30.25
Michael Kors Holdings 0.1 $3.4M 82k 42.10
Market Vectors Etf Tr pharmaceutical 0.1 $3.7M 53k 70.76
Spdr Series Trust hlth care svcs (XHS) 0.1 $4.0M 31k 131.10
Spdr Series Trust (XSW) 0.1 $3.8M 37k 102.44
Spdr Series Trust aerospace def (XAR) 0.1 $3.7M 32k 114.39
Palo Alto Networks (PANW) 0.1 $3.5M 20k 174.72
Twenty-first Century Fox 0.1 $3.4M 106k 32.54
Valero Energy Partners 0.1 $3.9M 77k 51.09
Enlink Midstream Ptrs 0.1 $4.0M 182k 21.97
Gopro (GPRO) 0.1 $3.5M 67k 52.71
Petroleo Brasileiro SA (PBR) 0.1 $3.2M 352k 9.05
Hartford Financial Services (HIG) 0.1 $3.3M 79k 41.56
Ace Limited Cmn 0.1 $3.4M 33k 101.70
Total System Services 0.1 $2.9M 70k 41.77
MGIC Investment (MTG) 0.1 $3.3M 287k 11.38
Ecolab (ECL) 0.1 $3.4M 30k 113.10
ResMed (RMD) 0.1 $2.8M 50k 56.44
Lennar Corporation (LEN) 0.1 $2.9M 56k 51.10
Franklin Resources (BEN) 0.1 $3.4M 69k 48.98
V.F. Corporation (VFC) 0.1 $3.3M 47k 69.72
Vulcan Materials Company (VMC) 0.1 $2.9M 34k 83.92
Nokia Corporation (NOK) 0.1 $2.8M 411k 6.85
United Rentals (URI) 0.1 $3.4M 38k 89.34
Xilinx 0.1 $3.2M 72k 44.11
Kroger (KR) 0.1 $3.1M 42k 72.48
NiSource (NI) 0.1 $3.3M 72k 45.60
Telefonica (TEF) 0.1 $3.2M 223k 14.20
Total (TTE) 0.1 $2.9M 59k 49.16
Buckeye Partners 0.1 $2.9M 39k 73.93
Henry Schein (HSIC) 0.1 $3.3M 23k 142.09
Hershey Company (HSY) 0.1 $2.8M 32k 88.81
PPL Corporation (PPL) 0.1 $3.2M 109k 29.47
Magna Intl Inc cl a (MGA) 0.1 $3.1M 56k 56.10
Paccar (PCAR) 0.1 $3.2M 51k 63.87
Enbridge Energy Management 0.1 $2.9M 89k 33.00
WuXi PharmaTech 0.1 $3.0M 72k 42.24
Industrial SPDR (XLI) 0.1 $3.2M 60k 54.06
Humana (HUM) 0.1 $3.3M 17k 191.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.3M 19k 170.82
Copa Holdings Sa-class A (CPA) 0.1 $3.2M 38k 82.61
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 60k 56.22
Kansas City Southern 0.1 $2.9M 31k 91.08
Greenbrier Companies (GBX) 0.1 $3.3M 69k 46.85
Tor Dom Bk Cad (TD) 0.1 $2.8M 66k 42.51
Towers Watson & Co 0.1 $3.2M 26k 125.79
iShares Russell 3000 Index (IWV) 0.1 $3.1M 25k 123.97
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.0M 11k 273.16
Sensata Technologies Hldg Bv 0.1 $2.9M 55k 52.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 37k 88.81
iShares Dow Jones Transport. Avg. (IYT) 0.1 $2.9M 20k 144.97
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 25k 121.94
Jp Morgan Alerian Mlp Index 0.1 $3.0M 72k 41.65
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.1M 93k 32.75
iShares Russell 3000 Growth Index (IUSG) 0.1 $3.2M 40k 81.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $3.1M 342k 9.01
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $3.1M 498k 6.17
Powershares Etf Trust dyna buybk ach 0.1 $3.2M 65k 48.61
Powershares Etf Trust dyn semct port 0.1 $2.9M 106k 27.62
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.2M 36k 89.71
Rydex Etf Trust russ2000 eq w 0.1 $3.2M 69k 45.94
Prologis (PLD) 0.1 $3.4M 91k 37.09
Asml Holding (ASML) 0.1 $3.3M 32k 104.13
Straight Path Communic Cl B 0.1 $2.9M 89k 32.79
Voya Financial (VOYA) 0.1 $3.0M 65k 46.47
Frontier Communications Corp pfd conv ser-a 0.1 $3.1M 31k 99.90
Time Warner Cable 0.0 $2.4M 13k 178.15
TD Ameritrade Holding 0.0 $2.2M 59k 36.82
Discover Financial Services (DFS) 0.0 $2.6M 45k 57.50
Con-way 0.0 $2.3M 60k 38.27
Edwards Lifesciences (EW) 0.0 $2.8M 20k 142.44
Mercury General Corporation (MCY) 0.0 $2.6M 48k 55.26
Microchip Technology (MCHP) 0.0 $2.5M 53k 47.41
Jack in the Box (JACK) 0.0 $2.8M 31k 88.18
Morgan Stanley (MS) 0.0 $2.6M 67k 38.80
International Paper Company (IP) 0.0 $2.6M 54k 47.59
Hanesbrands (HBI) 0.0 $2.5M 74k 33.32
Las Vegas Sands (LVS) 0.0 $2.2M 43k 52.55
Sonic Corporation 0.0 $2.6M 89k 28.80
Cemex SAB de CV (CX) 0.0 $2.5M 272k 9.16
Deere & Company (DE) 0.0 $2.5M 26k 97.03
DISH Network 0.0 $2.3M 33k 67.71
Royal Dutch Shell 0.0 $2.4M 43k 57.36
Prudential Financial (PRU) 0.0 $2.4M 28k 87.55
Dover Corporation (DOV) 0.0 $2.7M 38k 70.19
Monster Worldwide 0.0 $2.5M 379k 6.54
Och-Ziff Capital Management 0.0 $2.7M 223k 12.22
Enbridge Energy Partners 0.0 $2.7M 81k 33.33
Nomura Holdings (NMR) 0.0 $2.3M 334k 6.77
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 37k 71.99
Lululemon Athletica (LULU) 0.0 $2.5M 41k 59.77
Unilever (UL) 0.0 $2.6M 61k 42.96
IBERIABANK Corporation 0.0 $2.5M 37k 68.22
Rockwell Automation (ROK) 0.0 $2.7M 22k 124.63
St. Jude Medical 0.0 $2.6M 35k 73.07
Scripps Networks Interactive 0.0 $2.8M 42k 65.38
iShares MSCI Brazil Index (EWZ) 0.0 $2.4M 73k 32.77
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 29k 92.20
iShares Russell Midcap Value Index (IWS) 0.0 $2.7M 36k 73.76
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 26k 101.95
Thomson Reuters Corp 0.0 $2.7M 69k 39.28
Market Vector Russia ETF Trust 0.0 $2.4M 130k 18.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.7M 49k 55.12
Valeant Pharmaceuticals Int 0.0 $2.7M 12k 222.14
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 23k 98.19
PowerShares FTSE RAFI Developed Markets 0.0 $2.4M 58k 40.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.5M 222k 11.37
Embraer S A (ERJ) 0.0 $2.7M 90k 30.29
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 17k 134.83
Main Street Capital Corporation (MAIN) 0.0 $2.6M 82k 32.29
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 226.12
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.6M 21k 124.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $2.2M 84k 26.23
Vanguard Consumer Staples ETF (VDC) 0.0 $2.2M 18k 124.88
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.2M 166k 13.48
First Trust Morningstar Divid Ledr (FDL) 0.0 $2.4M 105k 22.80
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.4M 59k 40.62
Rydex S&P Equal Weight Technology 0.0 $2.4M 27k 90.23
Nuveen Maryland Premium Income Municipal 0.0 $2.2M 180k 12.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.6M 30k 85.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 61.12
Sodastream International 0.0 $2.7M 129k 21.13
PowerShares Dynamic Large Cap Ptf. 0.0 $2.6M 66k 39.90
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 28k 81.82
Powershares Etf equity 0.0 $2.2M 66k 33.80
Ishares Tr eafe min volat (EFAV) 0.0 $2.2M 34k 65.30
Doubleline Opportunistic Cr (DBL) 0.0 $2.8M 119k 23.16
Ishares Inc emkts asia idx (EEMA) 0.0 $2.4M 40k 60.24
Nuveen Int Dur Qual Mun Trm 0.0 $2.5M 206k 12.23
Doubleline Income Solutions (DSL) 0.0 $2.7M 136k 19.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $2.3M 78k 29.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 83k 26.86
One Gas (OGS) 0.0 $2.2M 53k 42.56
Egalet 0.0 $2.4M 167k 14.43
Merk Gold Tr shs ben int 0.0 $2.4M 204k 11.68
Spok Holdings (SPOK) 0.0 $2.7M 163k 16.84
Powershares Etf Tr Ii var rate pfd por 0.0 $2.8M 112k 24.68
Servicemaster Global 0.0 $2.6M 71k 36.17
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.3M 25k 91.04
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $2.5M 79k 32.16
Shell Midstream Prtnrs master ltd part 0.0 $2.4M 53k 45.67
HSBC Holdings (HSBC) 0.0 $2.0M 44k 44.83
Seacor Holdings 0.0 $1.8M 29k 64.15
Reinsurance Group of America (RGA) 0.0 $2.0M 21k 94.85
Canadian Natl Ry (CNI) 0.0 $2.0M 35k 57.51
Hospira 0.0 $2.0M 22k 88.70
KB Home (KBH) 0.0 $1.6M 94k 16.56
Shaw Communications Inc cl b conv 0.0 $1.7M 79k 21.79
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 24k 82.09
Noble Energy 0.0 $2.1M 50k 42.68
Public Storage (PSA) 0.0 $1.8M 9.7k 184.32
Travelers Companies (TRV) 0.0 $1.8M 19k 96.62
Waddell & Reed Financial 0.0 $1.9M 40k 47.28
Masco Corporation (MAS) 0.0 $1.6M 59k 26.66
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 81.81
Energizer Holdings 0.0 $1.6M 12k 131.56
Plum Creek Timber 0.0 $1.9M 46k 42.27
Maxim Integrated Products 0.0 $2.1M 60k 34.58
Torchmark Corporation 0.0 $1.7M 30k 58.22
Stericycle (SRCL) 0.0 $1.9M 14k 133.88
Whole Foods Market 0.0 $1.6M 40k 39.46
Sap (SAP) 0.0 $1.7M 25k 70.18
Brookfield Infrastructure Part (BIP) 0.0 $1.6M 36k 44.63
Omni (OMC) 0.0 $1.8M 26k 69.48
TrueBlue (TBI) 0.0 $1.9M 62k 29.91
WABCO Holdings 0.0 $2.1M 17k 123.72
NewMarket Corporation (NEU) 0.0 $1.8M 4.1k 443.99
Public Service Enterprise (PEG) 0.0 $2.0M 52k 39.50
Xcel Energy (XEL) 0.0 $1.9M 60k 32.18
Precision Castparts 0.0 $1.8M 8.8k 199.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.6M 19k 83.88
Fortress Investment 0.0 $1.7M 226k 7.30
Toyota Motor Corporation (TM) 0.0 $2.0M 15k 133.77
Delta Air Lines (DAL) 0.0 $1.8M 44k 41.09
Radian (RDN) 0.0 $2.1M 113k 18.76
NetEase (NTES) 0.0 $1.7M 12k 144.44
Eaton Vance 0.0 $1.6M 40k 39.11
Eni S.p.A. (E) 0.0 $1.6M 44k 37.23
Western Alliance Bancorporation (WAL) 0.0 $1.9M 55k 33.77
Macquarie Infrastructure Company 0.0 $1.8M 22k 82.62
Universal Display Corporation (OLED) 0.0 $2.1M 40k 51.74
L-3 Communications Holdings 0.0 $2.1M 19k 113.03
Oneok Partners 0.0 $2.2M 63k 33.99
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 40k 55.15
Terex Corporation (TEX) 0.0 $1.6M 68k 23.22
ING Groep (ING) 0.0 $2.0M 120k 16.58
National Fuel Gas (NFG) 0.0 $2.0M 32k 62.56
Smith & Nephew (SNN) 0.0 $1.6M 49k 33.88
Federal Realty Inv. Trust 0.0 $1.7M 13k 128.11
Vanguard Financials ETF (VFH) 0.0 $1.7M 35k 49.66
Madison Square Garden 0.0 $1.6M 19k 83.52
iShares Silver Trust (SLV) 0.0 $2.2M 141k 15.32
Avago Technologies 0.0 $1.8M 14k 132.91
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.2M 72k 29.86
Market Vectors Vietnam ETF. 0.0 $1.6M 84k 18.64
iShares S&P Europe 350 Index (IEV) 0.0 $2.0M 45k 43.72
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 16k 128.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 14k 117.77
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 57k 34.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.8M 73k 24.28
Team Health Holdings 0.0 $2.1M 32k 65.34
NeoGenomics (NEO) 0.0 $1.6M 303k 5.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 41k 39.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.1M 66k 32.33
iShares Dow Jones US Technology (IYW) 0.0 $1.9M 19k 104.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.1M 49k 43.43
Enerplus Corp 0.0 $2.1M 239k 8.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.1M 158k 13.47
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.9M 65k 29.57
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0M 103k 19.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.6M 15k 106.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.8M 133k 13.56
PowerShares Dynamic Mid Cap Value 0.0 $1.7M 62k 26.97
PowerShares Emerging Infra PF 0.0 $1.7M 47k 36.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 20k 84.66
WisdomTree International Utilities Fund 0.0 $1.7M 98k 17.85
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 46k 43.05
Pembina Pipeline Corp (PBA) 0.0 $2.0M 59k 34.13
Nuveen North Carol Premium Incom Mun 0.0 $2.0M 156k 12.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.8M 141k 12.84
Nuveen Conn Prem Income Mun sh ben int 0.0 $2.0M 158k 12.48
Powershares Etf Trust dynam midcp pt 0.0 $1.6M 42k 39.52
Citigroup (C) 0.0 $1.9M 34k 55.22
Ishares Tr usa min vo (USMV) 0.0 $1.8M 46k 40.32
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 79k 20.65
Powershares Etf Tr Ii em mrk low vol 0.0 $2.1M 84k 24.96
Ingredion Incorporated (INGR) 0.0 $1.7M 22k 79.82
Catamaran 0.0 $1.7M 27k 61.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.8M 89k 19.96
Restoration Hardware Hldgs I 0.0 $1.6M 16k 97.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.9M 33k 58.29
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.1M 38k 55.10
Direxion Shs Etf Tr 0.0 $1.6M 170k 9.66
Tribune Co New Cl A 0.0 $1.8M 35k 53.41
Servisfirst Bancshares (SFBS) 0.0 $2.1M 137k 15.38
Leidos Holdings (LDOS) 0.0 $2.2M 54k 40.37
Science App Int'l (SAIC) 0.0 $1.7M 32k 52.87
Intercontinental Exchange (ICE) 0.0 $1.8M 8.0k 223.59
Twitter 0.0 $1.9M 54k 36.22
Perrigo Company (PRGO) 0.0 $1.9M 10k 184.85
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.0M 81k 25.34
Mylan Nv 0.0 $2.0M 29k 67.87
Wec Energy Group (WEC) 0.0 $2.1M 47k 44.97
Chubb Corporation 0.0 $1.4M 15k 95.12
Hasbro (HAS) 0.0 $1.3M 17k 74.84
Crown Holdings (CCK) 0.0 $991k 19k 52.92
Vale (VALE) 0.0 $1.3M 218k 5.89
People's United Financial 0.0 $1.0M 65k 16.22
SEI Investments Company (SEIC) 0.0 $968k 20k 49.04
Waste Management (WM) 0.0 $1.1M 25k 46.37
Incyte Corporation (INCY) 0.0 $1.0M 9.7k 104.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $954k 7.7k 123.46
AES Corporation (AES) 0.0 $1.1M 79k 13.26
CarMax (KMX) 0.0 $1.4M 21k 66.23
Core Laboratories 0.0 $1.2M 11k 113.99
IDEXX Laboratories (IDXX) 0.0 $1.4M 21k 64.17
Nuance Communications 0.0 $1.1M 353k 3.20
Polaris Industries (PII) 0.0 $1.1M 7.6k 148.15
SYSCO Corporation (SYY) 0.0 $1.3M 34k 37.45
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 100.22
Global Payments (GPN) 0.0 $1.1M 11k 103.45
Harris Corporation 0.0 $970k 13k 76.88
Foot Locker (FL) 0.0 $1.4M 21k 67.02
CenturyLink 0.0 $1.3M 45k 29.38
Health Care REIT 0.0 $1.1M 17k 65.72
Goodyear Tire & Rubber Company (GT) 0.0 $979k 33k 30.14
Williams-Sonoma (WSM) 0.0 $1.4M 17k 82.22
Mentor Graphics Corporation 0.0 $1.6M 59k 26.43
CIGNA Corporation 0.0 $1.5M 9.1k 161.98
Credit Suisse Group 0.0 $982k 35k 27.71
Hess (HES) 0.0 $1.4M 21k 66.88
Macy's (M) 0.0 $1.2M 18k 67.46
Marsh & McLennan Companies (MMC) 0.0 $1.3M 23k 56.72
Parker-Hannifin Corporation (PH) 0.0 $1.0M 8.6k 116.27
Weyerhaeuser Company (WY) 0.0 $1.1M 36k 31.49
Danaher Corporation (DHR) 0.0 $1.5M 17k 85.61
Patterson Companies (PDCO) 0.0 $943k 19k 48.66
PG&E Corporation (PCG) 0.0 $1.3M 27k 49.10
ITC Holdings 0.0 $1.2M 37k 32.20
USG Corporation 0.0 $1.1M 41k 27.79
Sturm, Ruger & Company (RGR) 0.0 $976k 17k 57.44
FactSet Research Systems (FDS) 0.0 $1.0M 6.4k 162.51
Pinnacle Entertainment 0.0 $1.2M 32k 37.27
Montpelier Re Holdings/mrh 0.0 $1.3M 32k 39.51
Eagle Materials (EXP) 0.0 $1.0M 13k 76.10
Grand Canyon Education (LOPE) 0.0 $1.4M 33k 42.40
Fiserv (FI) 0.0 $1.1M 13k 82.85
Pioneer Natural Resources 0.0 $1.2M 8.5k 138.71
Primerica (PRI) 0.0 $1.1M 24k 45.68
Marathon Oil Corporation (MRO) 0.0 $1.3M 49k 26.55
Netflix (NFLX) 0.0 $1.2M 1.8k 656.58
Umpqua Holdings Corporation 0.0 $1.2M 69k 17.99
Whiting Petroleum Corporation 0.0 $1.0M 31k 33.57
Maximus (MMS) 0.0 $1.1M 17k 65.76
ON Semiconductor (ON) 0.0 $1.4M 118k 11.69
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 83k 18.28
Edison International (EIX) 0.0 $1.3M 23k 55.58
Meritage Homes Corporation (MTH) 0.0 $1.1M 23k 47.07
Syntel 0.0 $1.1M 22k 47.51
iShares MSCI EMU Index (EZU) 0.0 $1.4M 36k 37.54
PennantPark Investment (PNNT) 0.0 $1.2M 140k 8.78
Reliance Steel & Aluminum (RS) 0.0 $1.5M 25k 60.51
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 17k 72.51
G-III Apparel (GIII) 0.0 $1.5M 21k 70.35
Intuit (INTU) 0.0 $1.0M 10k 100.83
IPG Photonics Corporation (IPGP) 0.0 $1.5M 17k 85.18
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 16k 67.43
Nordson Corporation (NDSN) 0.0 $1.4M 18k 77.91
Omega Healthcare Investors (OHI) 0.0 $1.3M 38k 34.16
Tempur-Pedic International (TPX) 0.0 $1.2M 19k 65.88
Trinity Industries (TRN) 0.0 $977k 37k 26.44
UGI Corporation (UGI) 0.0 $1.1M 31k 34.44
Chicago Bridge & Iron Company 0.0 $1.1M 23k 50.02
Hain Celestial (HAIN) 0.0 $1.3M 20k 65.84
World Fuel Services Corporation (WKC) 0.0 $1.3M 28k 47.95
Neustar 0.0 $1.2M 43k 29.20
Worthington Industries (WOR) 0.0 $1.0M 34k 30.04
Church & Dwight (CHD) 0.0 $1.5M 18k 81.13
Clarcor 0.0 $1.2M 20k 62.21
Gentex Corporation (GNTX) 0.0 $1.1M 65k 16.80
Jack Henry & Associates (JKHY) 0.0 $1.1M 16k 64.67
Realty Income (O) 0.0 $1.0M 23k 44.37
Zix Corporation 0.0 $1.2M 240k 5.17
Meridian Bioscience 0.0 $1.4M 78k 18.64
iShares Gold Trust 0.0 $952k 82k 11.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 48k 22.55
Prospect Capital Corporation (PSEC) 0.0 $954k 130k 7.37
Simon Property (SPG) 0.0 $1.4M 8.3k 173.04
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 13k 94.80
Utilities SPDR (XLU) 0.0 $1.5M 37k 41.47
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 18k 71.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $985k 9.4k 105.01
Green Dot Corporation (GDOT) 0.0 $1.1M 60k 19.12
KKR & Co 0.0 $1.2M 53k 22.86
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 34k 45.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.1M 6.2k 173.24
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.1M 76k 13.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $994k 9.5k 104.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 23k 59.45
iShares MSCI Canada Index (EWC) 0.0 $1.3M 47k 27.88
KEYW Holding 0.0 $1.1M 114k 9.31
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 17k 92.01
MFS Charter Income Trust (MCR) 0.0 $1.2M 141k 8.47
iShares Morningstar Large Growth (ILCG) 0.0 $1.1M 9.7k 118.67
SPDR Barclays Capital High Yield B 0.0 $1.1M 30k 38.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $971k 46k 21.02
Elements Rogers Intl Commodity Etn etf 0.0 $1.3M 215k 6.22
iShares Dow Jones US Industrial (IYJ) 0.0 $1.1M 11k 105.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.1M 16k 69.83
iShares MSCI Sweden Index (EWD) 0.0 $1.4M 45k 31.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.4M 37k 37.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 115k 9.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.2M 110k 10.81
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 21k 49.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 11k 98.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.1M 83k 13.36
Nuveen Quality Income Municipal Fund 0.0 $945k 71k 13.34
PowerShares Dynamic Consumer Disc. 0.0 $1.1M 24k 46.85
PowerShares Dynamic Mid Cap Growth 0.0 $1.3M 39k 32.10
PowerShares Hgh Yield Corporate Bnd 0.0 $1.1M 61k 18.66
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.2M 14k 90.39
Templeton Emerging Markets (EMF) 0.0 $1.3M 92k 14.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 14k 82.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.2M 108k 11.19
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 118k 9.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 23k 57.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 50k 24.58
Powershares Active Mng Etf T us real est 0.0 $1.2M 18k 68.18
I.D. Systems 0.0 $1.3M 209k 6.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.1M 22k 49.28
Rydex Etf Trust indls etf 0.0 $970k 11k 86.82
Rydex Etf Trust equity 0.0 $1.3M 30k 43.98
Powershares Senior Loan Portfo mf 0.0 $1.3M 55k 23.78
Spirit Airlines (SAVEQ) 0.0 $1.1M 18k 62.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.2M 84k 13.88
New Mountain Finance Corp (NMFC) 0.0 $1.5M 100k 14.49
Powershares Etf Tr Ii fnd inv gr cp 0.0 $1.5M 58k 25.36
Market Vectors Oil Service Etf 0.0 $1.5M 43k 34.91
Rose Rock Midstream 0.0 $945k 20k 46.76
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.0M 15k 69.68
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 57.69
Gentherm (THRM) 0.0 $1.2M 22k 54.90
Wp Carey (WPC) 0.0 $1.2M 21k 58.93
Northern Tier Energy 0.0 $1.1M 47k 23.79
Diamondback Energy (FANG) 0.0 $955k 13k 75.36
Solarcity 0.0 $1.1M 20k 53.58
Nuveen Intermediate 0.0 $1.5M 124k 12.25
Mallinckrodt Pub 0.0 $1.1M 9.2k 117.75
wisdomtreetrusdivd.. (DGRW) 0.0 $1.1M 37k 31.03
Proshares Tr ulsh 20yrtre 0.0 $1.1M 24k 46.00
Cnh Industrial (CNH) 0.0 $1.2M 134k 9.21
Franks Intl N V 0.0 $1.3M 67k 19.36
Sirius Xm Holdings 0.0 $1.1M 292k 3.73
Oci Partners 0.0 $937k 56k 16.86
Goldman Sachs Mlp Inc Opp 0.0 $1.1M 76k 14.97
Powershares International Buyba 0.0 $1.3M 48k 27.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.1M 36k 31.68
Pentair cs (PNR) 0.0 $981k 14k 68.74
Northstar Rlty Fin 0.0 $1.5M 93k 16.62
Pra (PRAA) 0.0 $1.2M 19k 62.31
Factorshares Tr ise cyber sec 0.0 $1.1M 36k 31.55
Orbital Atk 0.0 $1.3M 18k 73.37
Vistaoutdoor (VSTO) 0.0 $958k 21k 44.92
Eversource Energy (ES) 0.0 $1.2M 26k 45.43
Ishares Tr Exponential Technologies Etf (XT) 0.0 $960k 38k 25.48
Monster Beverage Corp (MNST) 0.0 $1.1M 8.0k 134.12
Gannett 0.0 $1.3M 84k 15.31
Global Net Lease 0.0 $1.3M 146k 8.84
Globe Specialty Metals 0.0 $478k 27k 17.70
Packaging Corporation of America (PKG) 0.0 $771k 12k 62.52
Huntington Bancshares Incorporated (HBAN) 0.0 $712k 63k 11.31
LG Display (LPL) 0.0 $931k 80k 11.62
Cnooc 0.0 $490k 3.5k 141.82
ICICI Bank (IBN) 0.0 $353k 34k 10.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $499k 11k 45.76
Leucadia National 0.0 $926k 38k 24.29
State Street Corporation (STT) 0.0 $484k 6.3k 77.06
Signature Bank (SBNY) 0.0 $332k 2.3k 146.45
Principal Financial (PFG) 0.0 $567k 11k 51.33
Rli (RLI) 0.0 $850k 17k 51.40
Arthur J. Gallagher & Co. (AJG) 0.0 $748k 16k 47.29
Northern Trust Corporation (NTRS) 0.0 $849k 11k 76.82
DST Systems 0.0 $714k 5.7k 125.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $871k 20k 42.99
Equifax (EFX) 0.0 $445k 4.6k 97.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $389k 12k 31.50
IAC/InterActive 0.0 $352k 4.4k 79.69
Martin Marietta Materials (MLM) 0.0 $846k 6.0k 141.45
AGL Resources 0.0 $931k 20k 46.54
Consolidated Edison (ED) 0.0 $370k 6.4k 57.88
Pulte (PHM) 0.0 $458k 23k 20.14
Ryland 0.0 $718k 16k 46.38
FirstEnergy (FE) 0.0 $553k 17k 32.53
Coach 0.0 $832k 24k 34.58
Copart (CPRT) 0.0 $437k 12k 35.49
FMC Technologies 0.0 $406k 9.8k 41.46
Family Dollar Stores 0.0 $404k 5.1k 78.83
Harsco Corporation (NVRI) 0.0 $553k 34k 16.50
Hubbell Incorporated 0.0 $530k 4.9k 108.21
Kohl's Corporation (KSS) 0.0 $742k 12k 62.56
LKQ Corporation (LKQ) 0.0 $438k 15k 30.21
Lincoln Electric Holdings (LECO) 0.0 $733k 12k 60.95
Nucor Corporation (NUE) 0.0 $532k 12k 44.07
Sonoco Products Company (SON) 0.0 $345k 8.0k 42.89
Teradata Corporation (TDC) 0.0 $617k 17k 36.98
Buckle (BKE) 0.0 $457k 10k 45.73
Nordstrom (JWN) 0.0 $590k 7.9k 74.85
Johnson Controls 0.0 $844k 17k 49.56
Tiffany & Co. 0.0 $377k 4.1k 91.71
Steris Corporation 0.0 $503k 7.8k 64.45
ABM Industries (ABM) 0.0 $686k 21k 32.87
Darden Restaurants (DRI) 0.0 $845k 12k 71.05
Whirlpool Corporation (WHR) 0.0 $458k 2.6k 172.96
National-Oilwell Var 0.0 $792k 16k 48.29
LifePoint Hospitals 0.0 $464k 5.3k 86.89
Unum (UNM) 0.0 $661k 19k 35.77
Cabela's Incorporated 0.0 $706k 14k 49.92
Koninklijke Philips Electronics NV (PHG) 0.0 $441k 17k 25.48
Rockwell Collins 0.0 $739k 8.0k 92.29
PerkinElmer (RVTY) 0.0 $923k 18k 52.62
Olin Corporation (OLN) 0.0 $575k 21k 26.96
Wolverine World Wide (WWW) 0.0 $775k 27k 28.48
Gartner (IT) 0.0 $865k 10k 85.84
Fluor Corporation (FLR) 0.0 $913k 17k 52.96
Honda Motor (HMC) 0.0 $674k 21k 32.40
Intuitive Surgical (ISRG) 0.0 $387k 798.00 484.96
Liberty Media 0.0 $797k 29k 27.75
Sigma-Aldrich Corporation 0.0 $758k 5.4k 139.24
Symantec Corporation 0.0 $858k 37k 23.24
Xerox Corporation 0.0 $573k 54k 10.63
Encana Corp 0.0 $385k 35k 11.03
Gap (GAP) 0.0 $467k 12k 38.22
Mitsubishi UFJ Financial (MUFG) 0.0 $439k 61k 7.22
Exelon Corporation (EXC) 0.0 $793k 25k 31.41
Shire 0.0 $409k 1.7k 241.44
Mbia (MBI) 0.0 $428k 71k 6.00
Harman International Industries 0.0 $761k 6.4k 118.94
Marriott International (MAR) 0.0 $855k 12k 74.38
Washington Real Estate Investment Trust (ELME) 0.0 $376k 15k 25.92
First Industrial Realty Trust (FR) 0.0 $710k 38k 18.75
Valley National Ban (VLY) 0.0 $925k 90k 10.30
National Beverage (FIZZ) 0.0 $521k 23k 22.49
Tootsie Roll Industries (TR) 0.0 $715k 22k 32.33
Deluxe Corporation (DLX) 0.0 $529k 8.5k 61.99
Kellogg Company (K) 0.0 $929k 15k 62.68
Hilltop Holdings (HTH) 0.0 $337k 14k 24.09
Toll Brothers (TOL) 0.0 $432k 11k 38.27
Dryships/drys 0.0 $399k 666k 0.60
Service Corporation International (SCI) 0.0 $891k 30k 29.42
Standard Pacific 0.0 $382k 33k 11.60
United States Oil Fund 0.0 $398k 20k 19.86
Vornado Realty Trust (VNO) 0.0 $319k 3.4k 95.05
ConAgra Foods (CAG) 0.0 $506k 12k 43.72
Frontier Communications 0.0 $537k 109k 4.95
Old Republic International Corporation (ORI) 0.0 $618k 40k 15.64
Methanex Corp (MEOH) 0.0 $631k 11k 55.72
Ultimate Software 0.0 $366k 2.3k 158.58
Verisk Analytics (VRSK) 0.0 $625k 8.6k 72.73
Gra (GGG) 0.0 $765k 11k 71.06
MFS Intermediate Income Trust (MIN) 0.0 $323k 70k 4.62
Carlisle Companies (CSL) 0.0 $689k 6.9k 100.12
Wynn Resorts (WYNN) 0.0 $398k 4.0k 98.73
Landstar System (LSTR) 0.0 $909k 14k 66.88
Toro Company (TTC) 0.0 $677k 10k 67.86
Donaldson Company (DCI) 0.0 $763k 21k 35.79
PICO Holdings 0.0 $697k 47k 14.73
G&K Services 0.0 $325k 4.7k 69.18
Lexington Realty Trust (LXP) 0.0 $867k 102k 8.47
Libbey 0.0 $447k 11k 41.35
PowerShares DB Com Indx Trckng Fund 0.0 $519k 29k 17.98
Rite Aid Corporation 0.0 $406k 49k 8.34
SBA Communications Corporation 0.0 $433k 3.8k 114.73
Invesco (IVZ) 0.0 $589k 16k 37.49
Estee Lauder Companies (EL) 0.0 $823k 9.5k 86.66
Entergy Corporation (ETR) 0.0 $681k 9.7k 70.56
Key (KEY) 0.0 $404k 27k 15.01
Maxwell Technologies 0.0 $312k 52k 5.98
Owens-Illinois 0.0 $483k 21k 22.92
Zions Bancorporation (ZION) 0.0 $435k 14k 31.71
Community Health Systems (CYH) 0.0 $337k 5.4k 62.98
Haverty Furniture Companies (HVT) 0.0 $634k 29k 21.62
Herbalife Ltd Com Stk (HLF) 0.0 $891k 16k 55.12
MKS Instruments (MKSI) 0.0 $355k 9.4k 37.94
Rex Energy Corporation 0.0 $922k 165k 5.59
Siliconware Precision Industries 0.0 $512k 69k 7.45
Sirona Dental Systems 0.0 $320k 3.2k 100.44
Starwood Hotels & Resorts Worldwide 0.0 $700k 8.6k 81.07
Western Refining 0.0 $544k 13k 43.58
Assured Guaranty (AGO) 0.0 $864k 36k 23.99
Cheesecake Factory Incorporated (CAKE) 0.0 $875k 16k 54.54
Commerce Bancshares (CBSH) 0.0 $358k 7.7k 46.77
Cognex Corporation (CGNX) 0.0 $461k 9.6k 48.13
Canadian Solar (CSIQ) 0.0 $653k 23k 28.62
Dorman Products (DORM) 0.0 $669k 14k 47.66
Dril-Quip (DRQ) 0.0 $429k 5.7k 75.38
DTE Energy Company (DTE) 0.0 $598k 8.0k 74.65
E-House 0.0 $893k 133k 6.72
Essex Property Trust (ESS) 0.0 $622k 2.9k 212.65
FMC Corporation (FMC) 0.0 $547k 10k 52.51
John Bean Technologies Corporation 0.0 $320k 8.5k 37.63
Lithia Motors (LAD) 0.0 $623k 5.5k 113.13
Middleby Corporation (MIDD) 0.0 $503k 4.5k 112.15
Mobile Mini 0.0 $315k 7.5k 42.10
Martin Midstream Partners (MMLP) 0.0 $906k 29k 30.95
New Jersey Resources Corporation (NJR) 0.0 $731k 2.1k 354.00
NuStar Energy 0.0 $747k 13k 59.35
Oge Energy Corp (OGE) 0.0 $691k 24k 28.59
Pepco Holdings 0.0 $727k 27k 26.94
Prudential Public Limited Company (PUK) 0.0 $314k 6.5k 48.49
Rosetta Resources 0.0 $511k 22k 23.11
SCANA Corporation 0.0 $675k 13k 50.65
Spectra Energy Partners 0.0 $468k 10k 46.11
Sun Hydraulics Corporation 0.0 $372k 9.8k 38.06
Suburban Propane Partners (SPH) 0.0 $586k 15k 39.84
Questar Corporation 0.0 $902k 43k 20.90
TASER International 0.0 $397k 12k 33.31
Textron (TXT) 0.0 $654k 15k 44.62
Monotype Imaging Holdings 0.0 $379k 16k 24.08
USANA Health Sciences (USNA) 0.0 $432k 3.2k 136.67
Werner Enterprises (WERN) 0.0 $504k 19k 26.26
British American Tobac (BTI) 0.0 $564k 5.2k 108.21
Energen Corporation 0.0 $370k 5.4k 68.35
First Cash Financial Services 0.0 $670k 15k 45.63
Genesee & Wyoming 0.0 $423k 5.6k 76.13
Heartland Payment Systems 0.0 $699k 13k 54.07
Lennox International (LII) 0.0 $557k 5.2k 107.67
Medivation 0.0 $321k 2.8k 114.23
MGM Resorts International. (MGM) 0.0 $424k 23k 18.27
National Grid 0.0 $727k 11k 64.55
Old Dominion Freight Line (ODFL) 0.0 $713k 10k 68.62
Wabtec Corporation (WAB) 0.0 $434k 4.6k 94.12
First Busey Corporation 0.0 $769k 117k 6.57
Ennis (EBF) 0.0 $831k 45k 18.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $843k 20k 41.81
H.B. Fuller Company (FUL) 0.0 $905k 22k 40.60
Healthcare Services (HCSG) 0.0 $806k 24k 34.18
Novavax 0.0 $843k 76k 11.14
PriceSmart (PSMT) 0.0 $922k 10k 91.27
PrivateBan 0.0 $358k 9.0k 39.83
RBC Bearings Incorporated (RBC) 0.0 $873k 10k 84.58
Scotts Miracle-Gro Company (SMG) 0.0 $680k 12k 59.20
Schweitzer-Mauduit International (MATV) 0.0 $801k 20k 39.87
TrustCo Bank Corp NY 0.0 $667k 95k 7.03
VMware 0.0 $712k 8.3k 85.67
WestAmerica Ban (WABC) 0.0 $475k 9.4k 50.65
WD-40 Company (WDFC) 0.0 $563k 6.5k 87.15
Halozyme Therapeutics (HALO) 0.0 $404k 18k 22.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $421k 29k 14.51
Hooker Furniture Corporation (HOFT) 0.0 $781k 31k 25.11
Dex (DXCM) 0.0 $718k 8.9k 80.30
Quaker Chemical Corporation (KWR) 0.0 $405k 4.6k 88.76
Rbc Cad (RY) 0.0 $890k 15k 61.18
Superior Energy Services 0.0 $383k 18k 21.06
National Health Investors (NHI) 0.0 $519k 8.3k 62.26
Materials SPDR (XLB) 0.0 $623k 13k 48.35
Central Fd Cda Ltd cl a 0.0 $602k 52k 11.65
Dana Holding Corporation (DAN) 0.0 $322k 16k 20.56
EQT Corporation (EQT) 0.0 $351k 4.3k 81.29
Martha Stewart Living Omnimedia 0.0 $462k 74k 6.25
Rayonier (RYN) 0.0 $837k 33k 25.52
Suncor Energy (SU) 0.0 $929k 34k 27.31
iShares S&P 100 Index (OEF) 0.0 $894k 9.8k 90.85
Masimo Corporation (MASI) 0.0 $763k 20k 38.78
Seadrill 0.0 $342k 33k 10.36
Silver Wheaton Corp 0.0 $758k 44k 17.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $733k 4.2k 175.78
PowerShares DB US Dollar Index Bullish 0.0 $522k 21k 25.01
Hansen Medical 0.0 $502k 546k 0.92
Medidata Solutions 0.0 $555k 10k 54.28
Udr (UDR) 0.0 $357k 11k 32.02
Market Vectors Agribusiness 0.0 $684k 12k 55.15
iShares MSCI Taiwan Index 0.0 $803k 51k 15.78
Rydex Russell Top 50 ETF 0.0 $656k 4.6k 141.59
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $483k 19k 24.86
Eagle Ban (EGBN) 0.0 $507k 12k 43.90
Oasis Petroleum 0.0 $445k 28k 15.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $688k 5.9k 117.33
ZIOPHARM Oncology 0.0 $426k 36k 12.01
SPDR S&P Biotech (XBI) 0.0 $671k 2.7k 252.26
Vermillion 0.0 $449k 217k 2.07
PowerShares Water Resources 0.0 $638k 26k 24.93
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $356k 29k 12.22
iShares MSCI EAFE Value Index (EFV) 0.0 $318k 6.1k 52.25
Tri-Continental Corporation (TY) 0.0 $408k 19k 21.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $887k 81k 10.97
Dreyfus Strategic Municipal Bond Fund 0.0 $677k 88k 7.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $607k 36k 16.88
Gabelli Equity Trust (GAB) 0.0 $378k 61k 6.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $455k 2.7M 0.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $437k 4.0k 108.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $712k 7.9k 89.59
Opko Health (OPK) 0.0 $647k 40k 16.07
Gabelli Dividend & Income Trust (GDV) 0.0 $519k 25k 20.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $324k 5.1k 63.01
Tower International 0.0 $930k 36k 26.06
Motorola Solutions (MSI) 0.0 $608k 11k 57.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $555k 6.5k 85.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $440k 4.2k 105.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $383k 5.2k 73.64
Franco-Nevada Corporation (FNV) 0.0 $565k 12k 47.64
GenMark Diagnostics 0.0 $340k 38k 9.06
PowerShares India Portfolio 0.0 $492k 23k 21.62
Vanguard Materials ETF (VAW) 0.0 $351k 3.3k 107.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $356k 2.9k 120.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $512k 14k 36.30
PowerShares Emerging Markets Sovere 0.0 $438k 16k 27.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $850k 20k 41.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $554k 6.1k 90.48
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $745k 50k 14.90
iShares S&P Global Technology Sect. (IXN) 0.0 $351k 3.7k 95.69
WisdomTree Equity Income Fund (DHS) 0.0 $483k 8.1k 59.41
Tortoise Energy Infrastructure 0.0 $545k 15k 36.93
iShares MSCI Spain Index (EWP) 0.0 $882k 26k 33.51
iShares MSCI Netherlands Investable (EWN) 0.0 $763k 30k 25.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $364k 4.1k 88.29
Nuveen Muni Value Fund (NUV) 0.0 $637k 66k 9.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $926k 20k 47.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $687k 58k 11.81
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $474k 36k 13.09
iShares S&P Global 100 Index (IOO) 0.0 $327k 4.3k 75.38
Nuveen Premium Income Muni Fund 2 0.0 $606k 46k 13.28
Nuveen Premium Income Muni Fd 4 0.0 $646k 49k 13.09
Nuveen Insured Municipal Opp. Fund 0.0 $350k 26k 13.59
Powershares Etf Trust Ii intl corp bond 0.0 $699k 27k 26.34
ProShares UltraPro S&P 500 (UPRO) 0.0 $495k 7.5k 66.44
SPDR S&P Emerging Latin America 0.0 $929k 18k 51.60
WisdomTree Total Dividend Fund (DTD) 0.0 $524k 7.2k 73.18
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $849k 11k 76.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $624k 38k 16.50
MFS Multimarket Income Trust (MMT) 0.0 $633k 104k 6.07
Montgomery Street Income Securities 0.0 $423k 26k 16.40
Dreyfus Strategic Muni. 0.0 $685k 87k 7.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $318k 34k 9.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $506k 41k 12.34
Federated Premier Intermediate Municipal 0.0 $573k 43k 13.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $366k 30k 12.02
Nuveen Municipal Advantage Fund 0.0 $364k 28k 12.98
Nuveen Munpl Markt Opp Fund 0.0 $460k 36k 12.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $740k 58k 12.74
Nuveen Dividend Advantage Municipal Fd 2 0.0 $368k 27k 13.43
Pimco Municipal Income Fund III (PMX) 0.0 $429k 40k 10.64
PowerShares Dynamic Small Cap Value 0.0 $851k 33k 25.88
PowerShares Dynamic Sm. Cap Growth 0.0 $510k 20k 25.96
PowerShares Global Water Portfolio 0.0 $315k 13k 23.80
Rydex S&P Equal Weight Energy 0.0 $579k 9.0k 64.24
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $807k 34k 23.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $388k 13k 30.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $662k 12k 55.73
SPDR Barclays Capital 1-3 Month T- 0.0 $630k 14k 45.74
Vanguard Energy ETF (VDE) 0.0 $928k 8.8k 106.05
Vanguard Industrials ETF (VIS) 0.0 $479k 4.6k 104.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $905k 13k 70.43
Vanguard Mega Cap 300 Index (MGC) 0.0 $889k 13k 70.32
Nuveen Premium Income Municipal Fund 0.0 $367k 28k 13.14
Nuveen Insured Quality Muncipal Fund 0.0 $715k 57k 12.62
SPDR Dow Jones Global Real Estate (RWO) 0.0 $857k 19k 45.82
JinkoSolar Holding (JKS) 0.0 $473k 16k 29.56
Vanguard Total World Stock Idx (VT) 0.0 $705k 12k 61.50
Summit Financial 0.0 $721k 72k 10.03
Threshold Pharmaceuticals 0.0 $317k 79k 4.04
Ellsworth Fund (ECF) 0.0 $513k 58k 8.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $487k 39k 12.56
Eaton Vance Natl Mun Opport (EOT) 0.0 $355k 18k 20.20
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $501k 1.8k 279.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $692k 48k 14.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $613k 45k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $469k 33k 14.38
Schwab U S Broad Market ETF (SCHB) 0.0 $494k 9.8k 50.19
Federated Enhanced Treasury 0.0 $652k 49k 13.21
Rydex S&P Equal Weight Health Care 0.0 $858k 5.4k 159.42
Schwab U S Small Cap ETF (SCHA) 0.0 $701k 12k 57.47
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $443k 13k 33.94
Ishares Tr rus200 grw idx (IWY) 0.0 $882k 11k 78.17
Ishares Tr rus200 val idx (IWX) 0.0 $607k 14k 43.68
Kayne Anderson Mdstm Energy 0.0 $389k 13k 29.58
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $360k 27k 13.42
Powershares Etf Trust dynam sml cap 0.0 $802k 22k 36.30
U.s. Concrete Inc Cmn 0.0 $555k 15k 37.86
Rydex Etf Trust russ 1000 0.0 $918k 18k 51.30
Huntington Ingalls Inds (HII) 0.0 $412k 3.7k 112.69
Te Connectivity Ltd for 0.0 $511k 8.0k 64.28
Hca Holdings (HCA) 0.0 $394k 4.3k 90.80
Nielsen Holdings Nv 0.0 $663k 15k 44.76
Nuveen Energy Mlp Total Return etf 0.0 $460k 28k 16.47
Stag Industrial (STAG) 0.0 $581k 29k 20.02
Ishares Tr fltg rate nt (FLOT) 0.0 $508k 10k 50.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $399k 4.0k 99.95
First Trust Cloud Computing Et (SKYY) 0.0 $516k 18k 29.53
Level 3 Communications 0.0 $331k 6.3k 52.70
Tripadvisor (TRIP) 0.0 $432k 5.0k 87.24
Ubiquiti Networks 0.0 $542k 17k 31.95
Delphi Automotive 0.0 $606k 7.1k 85.11
Newlink Genetics Corporation 0.0 $804k 18k 44.44
Tortoise Pipeline & Energy 0.0 $376k 15k 25.61
Market Vectors Etf Tr Biotech 0.0 $825k 6.1k 134.83
Laredo Petroleum Holdings 0.0 $630k 50k 12.58
Direxion Shs Etf Tr Daily 20+ 0.0 $505k 15k 34.12
Synergy Pharmaceuticals 0.0 $604k 73k 8.30
Neoprobe 0.0 $752k 467k 1.61
Spdr Short-term High Yield mf (SJNK) 0.0 $806k 28k 28.94
Aon 0.0 $744k 7.5k 99.68
Pimco Total Return Etf totl (BOND) 0.0 $350k 3.3k 107.00
Lpl Financial Holdings (LPLA) 0.0 $313k 6.7k 46.50
Matson (MATX) 0.0 $394k 9.4k 42.05
Servicenow (NOW) 0.0 $740k 10k 74.30
Adt 0.0 $922k 28k 33.57
Globus Med Inc cl a (GMED) 0.0 $540k 21k 25.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $711k 34k 21.04
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $887k 17k 53.14
Howard Ban 0.0 $317k 28k 11.39
Spdr Series spdr bofa crss (SPHY) 0.0 $663k 26k 25.68
Ishares Inc core msci emkt (IEMG) 0.0 $452k 9.4k 48.06
Ruckus Wireless 0.0 $403k 39k 10.33
Whitewave Foods 0.0 $395k 8.1k 48.87
Seadrill Partners 0.0 $410k 33k 12.35
Icon (ICLR) 0.0 $765k 11k 67.28
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $748k 29k 25.88
L Brands 0.0 $451k 5.3k 85.79
Usa Compression Partners (USAC) 0.0 $931k 49k 19.15
Liberty Global Inc C 0.0 $326k 6.4k 50.61
Quintiles Transnatio Hldgs I 0.0 $607k 8.4k 72.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $433k 8.2k 53.02
Neuberger Berman Mlp Income (NML) 0.0 $356k 22k 16.34
Echo Therapeutics 0.0 $641k 377k 1.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $525k 11k 49.28
Coty Inc Cl A (COTY) 0.0 $325k 10k 32.00
Gw Pharmaceuticals Plc ads 0.0 $476k 3.9k 122.81
Tableau Software Inc Cl A 0.0 $652k 5.7k 115.19
Ishares Tr 2018 invtgr bd 0.0 $355k 3.6k 99.61
Ishares Tr 2016 invtgr bd 0.0 $399k 4.0k 99.25
Direxion Shs Etf Tr daily gold miner 0.0 $450k 56k 8.11
Intrexon 0.0 $437k 9.0k 48.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $349k 13k 26.73
Ophthotech 0.0 $453k 8.7k 52.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $453k 7.2k 63.21
Sterling Bancorp 0.0 $371k 25k 14.72
Guggenheim Cr Allocation 0.0 $470k 22k 21.73
marketvectorsetftr.. 0.0 $326k 10k 32.52
Pattern Energy 0.0 $408k 14k 28.37
Plains Gp Hldgs L P shs a rep ltpn 0.0 $359k 19k 19.42
58 Com Inc spon adr rep a 0.0 $452k 7.1k 64.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $481k 9.6k 50.16
First Bank (FRBA) 0.0 $786k 131k 6.00
Wisdomtree Tr korea hedg eqt 0.0 $646k 31k 20.97
Prospect Capital Corporation note 5.875 0.0 $635k 635k 1.00
Msa Safety Inc equity (MSA) 0.0 $579k 12k 48.49
Continental Bldg Prods 0.0 $408k 14k 29.65
Ishares Tr hdg msci germn (HEWG) 0.0 $751k 29k 26.09
Viper Energy Partners 0.0 $911k 46k 19.68
Liberty Media Corp Del Com Ser C 0.0 $319k 8.9k 35.91
Northstar Asset Management C 0.0 $321k 17k 18.49
Mobileye 0.0 $352k 6.6k 53.24
Monogram Residential Trust 0.0 $822k 91k 9.01
Horizon Pharma 0.0 $927k 27k 34.76
Intersect Ent 0.0 $761k 27k 28.65
H & Q Healthcare Fund equities (HQH) 0.0 $629k 18k 35.57
Halyard Health 0.0 $651k 16k 40.47
Keysight Technologies (KEYS) 0.0 $365k 12k 31.22
Ishares Tr cur hdg ms emu (HEZU) 0.0 $822k 30k 27.68
Tyco International 0.0 $906k 24k 38.49
Fiat Chrysler Auto 0.0 $320k 22k 14.51
Ubs Group (UBS) 0.0 $322k 15k 21.21
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $364k 20k 18.67
Axalta Coating Sys (AXTA) 0.0 $496k 15k 33.07
Ceb 0.0 $923k 11k 87.05
Essendant 0.0 $452k 12k 39.27
Diamond Offshore Drilling 0.0 $254k 9.8k 25.82
Gencor Industries (GENC) 0.0 $123k 13k 9.63
Two Harbors Investment 0.0 $187k 19k 9.76
Lincoln National Corporation (LNC) 0.0 $310k 5.2k 59.28
SLM Corporation (SLM) 0.0 $106k 11k 9.87
Bunge 0.0 $227k 2.6k 85.98
Continental Resources 0.0 $218k 5.1k 42.34
Curtiss-Wright (CW) 0.0 $214k 2.9k 72.57
Hawaiian Electric Industries (HE) 0.0 $309k 10k 29.65
Hillenbrand (HI) 0.0 $205k 6.6k 31.21
Host Hotels & Resorts (HST) 0.0 $208k 11k 19.88
J.C. Penney Company 0.0 $158k 19k 8.44
Mattel (MAT) 0.0 $260k 10k 25.73
Newmont Mining Corporation (NEM) 0.0 $270k 12k 23.29
Ritchie Bros. Auctioneers Inco 0.0 $310k 11k 27.94
Rollins (ROL) 0.0 $200k 7.0k 28.50
Sealed Air (SEE) 0.0 $236k 4.6k 51.48
Trimble Navigation (TRMB) 0.0 $297k 13k 23.57
Transocean (RIG) 0.0 $176k 11k 16.15
Nu Skin Enterprises (NUS) 0.0 $258k 5.5k 47.05
Harley-Davidson (HOG) 0.0 $260k 4.6k 56.31
Pall Corporation 0.0 $228k 1.8k 125.00
Newell Rubbermaid (NWL) 0.0 $264k 6.4k 41.10
Western Digital (WDC) 0.0 $228k 2.9k 78.38
Mid-America Apartment (MAA) 0.0 $311k 4.3k 72.83
Cooper Companies 0.0 $217k 1.2k 177.72
Universal Corporation (UVV) 0.0 $219k 3.8k 57.11
TECO Energy 0.0 $212k 12k 17.59
Equity Residential (EQR) 0.0 $299k 4.3k 70.20
Mettler-Toledo International (MTD) 0.0 $245k 719.00 340.75
Campbell Soup Company (CPB) 0.0 $227k 4.8k 47.59
Canadian Natural Resources (CNQ) 0.0 $209k 7.7k 27.19
Imperial Oil (IMO) 0.0 $300k 7.8k 38.66
Markel Corporation (MKL) 0.0 $298k 1.3k 236.32
HFF 0.0 $295k 7.1k 41.78
Hovnanian Enterprises 0.0 $41k 16k 2.65
Discovery Communications 0.0 $249k 8.0k 31.18
Westar Energy 0.0 $300k 8.8k 34.25
East West Ban (EWBC) 0.0 $257k 5.7k 44.91
1st Century Bancshares 0.0 $158k 23k 7.02
Intel Corp sdcv 0.0 $13k 11k 1.18
Arch Capital Group (ACGL) 0.0 $221k 3.3k 67.03
Chesapeake Energy Corporation 0.0 $244k 22k 11.16
HDFC Bank (HDB) 0.0 $275k 4.5k 60.64
IDEX Corporation (IEX) 0.0 $293k 3.7k 78.70
Thor Industries (THO) 0.0 $222k 3.9k 56.46
HCC Insurance Holdings 0.0 $222k 2.9k 76.76
Gladstone Capital Corporation 0.0 $95k 12k 7.92
Lannett Company 0.0 $277k 4.7k 59.44
Strategic Hotels & Resorts 0.0 $203k 17k 12.11
Titan International (TWI) 0.0 $147k 14k 10.77
Magellan Health Services 0.0 $210k 3.0k 70.00
Wyndham Worldwide Corporation 0.0 $234k 2.9k 81.65
Webster Financial Corporation (WBS) 0.0 $237k 6.0k 39.47
Select Comfort 0.0 $246k 8.2k 30.04
Ingram Micro 0.0 $203k 8.1k 25.07
Iridium Communications (IRDM) 0.0 $220k 24k 9.06
Medicines Company 0.0 $208k 7.3k 28.65
Mizuho Financial (MFG) 0.0 $79k 18k 4.35
Resource Capital 0.0 $91k 19k 4.87
TowneBank (TOWN) 0.0 $271k 17k 16.29
Carrizo Oil & Gas 0.0 $243k 4.9k 49.19
Cooper Tire & Rubber Company 0.0 $217k 6.4k 33.74
Daktronics (DAKT) 0.0 $144k 12k 11.89
Exelixis (EXEL) 0.0 $151k 40k 3.75
First Niagara Financial 0.0 $191k 20k 9.40
Harvest Natural Resources 0.0 $79k 45k 1.76
Hormel Foods Corporation (HRL) 0.0 $262k 4.7k 56.33
Infinera (INFN) 0.0 $241k 12k 20.94
JDS Uniphase Corporation 0.0 $132k 11k 11.56
Medical Properties Trust (MPW) 0.0 $228k 17k 13.11
Northern Oil & Gas 0.0 $257k 36k 7.06
North European Oil Royalty (NRT) 0.0 $144k 13k 11.36
VeriFone Systems 0.0 $285k 8.4k 33.97
Royal Gold (RGLD) 0.0 $264k 4.3k 61.60
Rogers Corporation (ROG) 0.0 $301k 4.5k 66.17
Sangamo Biosciences (SGMO) 0.0 $145k 13k 11.07
Synutra International 0.0 $158k 22k 7.14
TC Pipelines 0.0 $222k 3.9k 57.03
Taseko Cad (TGB) 0.0 $18k 33k 0.54
Ternium (TX) 0.0 $188k 11k 17.31
Abb (ABBNY) 0.0 $234k 11k 20.89
Credicorp (BAP) 0.0 $265k 1.9k 139.11
Cree 0.0 $253k 9.7k 26.02
FormFactor (FORM) 0.0 $184k 20k 9.18
ISIS Pharmaceuticals 0.0 $228k 4.0k 57.34
MannKind Corporation 0.0 $97k 17k 5.66
Duke Realty Corporation 0.0 $269k 15k 18.55
Lloyds TSB (LYG) 0.0 $60k 11k 5.51
McDermott International 0.0 $95k 18k 5.35
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $114k 47k 2.41
Rigel Pharmaceuticals 0.0 $32k 10k 3.20
Sequenom 0.0 $69k 23k 3.05
Susquehanna Bancshares 0.0 $196k 14k 14.11
Village Super Market (VLGEA) 0.0 $218k 6.9k 31.66
FuelCell Energy 0.0 $18k 18k 0.98
Globalstar (GSAT) 0.0 $98k 47k 2.10
Silicon Motion Technology (SIMO) 0.0 $295k 8.5k 34.57
Smith & Wesson Holding Corporation 0.0 $247k 15k 16.63
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $296k 24k 12.61
Extreme Networks (EXTR) 0.0 $42k 16k 2.68
Global Partners (GLP) 0.0 $248k 7.7k 32.38
Hercules Technology Growth Capital (HTGC) 0.0 $266k 23k 11.56
United Community Financial 0.0 $55k 10k 5.35
Eldorado Gold Corp 0.0 $65k 16k 4.15
Endeavour Silver Corp (EXK) 0.0 $60k 30k 1.99
Dragonwave 0.0 $90k 169k 0.53
Manulife Finl Corp (MFC) 0.0 $192k 10k 18.61
Royal Bank of Scotland 0.0 $118k 11k 11.15
Boston Properties (BXP) 0.0 $253k 2.1k 121.23
Odyssey Marine Exploration 0.0 $6.0k 12k 0.49
Pinnacle West Capital Corporation (PNW) 0.0 $254k 4.5k 56.90
Regency Centers Corporation (REG) 0.0 $251k 4.3k 58.95
Weingarten Realty Investors 0.0 $280k 8.6k 32.62
Yamana Gold 0.0 $121k 40k 3.00
Immunomedics 0.0 $206k 51k 4.06
Insulet Corporation (PODD) 0.0 $206k 6.7k 30.97
Spirit AeroSystems Holdings (SPR) 0.0 $305k 5.5k 55.00
Rubicon Minerals Corp 0.0 $11k 10k 1.10
NetSuite 0.0 $201k 2.2k 91.91
Tanzanian Royalty Expl Corp 0.0 $5.0k 15k 0.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $168k 20k 8.63
WisdomTree India Earnings Fund (EPI) 0.0 $282k 13k 21.65
Full House Resorts (FLL) 0.0 $17k 10k 1.70
Magellan Petroleum Corporation 0.0 $7.9k 18k 0.44
Fortinet (FTNT) 0.0 $267k 6.5k 41.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $302k 2.3k 130.96
Aberdeen Asia-Pacific Income Fund 0.0 $257k 52k 4.96
Clearbridge Energy M 0.0 $274k 12k 23.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $280k 21k 13.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $153k 12k 12.49
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $151k 10k 14.84
eMagin Corporation 0.0 $66k 25k 2.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $191k 10k 18.62
Franklin Templeton (FTF) 0.0 $117k 10k 11.70
Invesco Van Kampen Bond Fund (VBF) 0.0 $252k 15k 17.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $297k 12k 25.26
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $30k 29k 1.03
PowerShares Preferred Portfolio 0.0 $286k 20k 14.54
FleetCor Technologies 0.0 $283k 1.8k 156.27
Howard Hughes 0.0 $276k 1.9k 143.75
Omeros Corporation (OMER) 0.0 $256k 14k 18.02
Primo Water Corporation 0.0 $58k 10k 5.69
Red Lion Hotels Corporation 0.0 $109k 14k 7.63
VirnetX Holding Corporation 0.0 $147k 35k 4.20
Costamare (CMRE) 0.0 $238k 13k 18.35
Vanguard Pacific ETF (VPL) 0.0 $212k 3.5k 60.99
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27k 19k 1.42
iShares MSCI Singapore Index Fund 0.0 $215k 17k 12.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $277k 22k 12.81
Putnam Premier Income Trust (PPT) 0.0 $70k 14k 5.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 14k 5.18
Newpark Res Inc note 4.000%10/0 0.0 $24k 23k 1.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $296k 2.6k 115.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $275k 5.4k 51.02
PowerShares Intl. Dividend Achiev. 0.0 $189k 11k 17.08
Elements Rogers Agri Tot Ret etf 0.0 $197k 27k 7.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $272k 5.0k 54.64
iShares Morningstar Small Growth (ISCG) 0.0 $273k 1.9k 144.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $308k 3.0k 103.60
Eastern Virginia Bankshares 0.0 $101k 16k 6.29
Natural Alternatives International (NAII) 0.0 $234k 41k 5.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $241k 2.8k 85.92
PowerShares High Yld. Dividend Achv 0.0 $200k 15k 13.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $310k 2.5k 125.15
Global X Silver Miners 0.0 $122k 14k 8.55
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $234k 18k 12.69
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $204k 1.7k 119.44
MFS InterMarket Income Trust I 0.0 $299k 36k 8.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $305k 33k 9.15
PowerShares Listed Private Eq. 0.0 $158k 14k 11.58
PowerShares Dynamic Lg.Cap Growth 0.0 $211k 6.9k 30.71
Skystar Bio-Pharmaceutical Company 0.0 $53k 20k 2.67
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $204k 2.8k 72.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $273k 23k 12.15
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $259k 21k 12.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $304k 46k 6.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $140k 12k 11.86
Pimco CA Muni. Income Fund II (PCK) 0.0 $127k 14k 9.32
PowerShares Dividend Achievers 0.0 $243k 12k 20.68
PowerShares DB Oil Fund 0.0 $190k 13k 14.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $133k 11k 11.62
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $276k 2.1k 132.37
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $201k 2.0k 100.15
Tortoise MLP Fund 0.0 $267k 13k 21.24
WisdomTree Europe SmallCap Div (DFE) 0.0 $259k 4.5k 57.14
Stonegate Bk Ft Lauderdale 0.0 $236k 7.9k 29.79
Nuveen Performance Plus Municipal Fund 0.0 $226k 16k 14.03
Pluristem Therapeutics 0.0 $188k 75k 2.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $81k 11k 7.47
Giga-tronics, Incorporated 0.0 $26k 15k 1.73
Superior Uniform (SGC) 0.0 $201k 12k 16.55
Fort Dearborn Income Securities 0.0 $204k 15k 13.78
Swift Transportation Company 0.0 $231k 10k 22.65
Eca Marcellus Trust I (ECTM) 0.0 $72k 25k 2.88
First Trust ISE ChIndia Index Fund 0.0 $267k 8.7k 30.60
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $217k 5.1k 42.28
WisdomTree Investments (WT) 0.0 $278k 13k 22.02
inTEST Corporation (INTT) 0.0 $269k 62k 4.37
Wireless Tele 0.0 $22k 10k 2.18
Highway Hldgs Ltd ord (HIHO) 0.0 $67k 19k 3.57
Proshares Tr pshs consmr svcs (UCC) 0.0 $305k 2.9k 105.17
S&W Seed Company (SANW) 0.0 $59k 12k 4.92
Institutional Financial Mark 0.0 $24k 17k 1.39
Dejour Enterprise 0.0 $9.9k 76k 0.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $240k 7.3k 32.71
D Spdr Series Trust (XTL) 0.0 $219k 3.8k 57.60
Yandex Nv-a (NBIS) 0.0 $257k 17k 15.20
Sandridge Miss Trust (SDTTU) 0.0 $174k 40k 4.30
Torchlight Energy Resources 0.0 $22k 10k 2.20
Wendy's/arby's Group (WEN) 0.0 $299k 27k 11.28
Renren Inc- 0.0 $58k 15k 3.80
Pandora Media 0.0 $80k 287k 0.28
Trust Spanish (SBSAA) 0.0 $225k 33k 6.75
Dunkin' Brands Group 0.0 $256k 4.6k 55.09
Wesco Aircraft Holdings 0.0 $229k 15k 15.16
Fortune Brands (FBIN) 0.0 $264k 5.8k 45.87
Fidus Invt (FDUS) 0.0 $149k 10k 14.90
Duff & Phelps Global (DPG) 0.0 $239k 14k 17.73
Western Copper And Gold Cor (WRN) 0.0 $44k 100k 0.44
J Global (ZD) 0.0 $263k 3.9k 67.91
Clovis Oncology 0.0 $300k 3.4k 88.05
Zynga 0.0 $113k 40k 2.85
Jazz Pharmaceuticals (JAZZ) 0.0 $208k 1.2k 176.27
Network 0.0 $138k 49k 2.83
Gamco Global Gold Natural Reso (GGN) 0.0 $254k 39k 6.52
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $207k 5.4k 38.25
Halcon Resources 0.0 $15k 13k 1.20
Global X Fds ftse greec 0.0 $104k 10k 10.10
Synthetic Biologics 0.0 $78k 28k 2.84
Helix Energy Solutions note 0.0 $24k 25k 0.96
First Trust Energy Income & Gr 0.0 $218k 6.9k 31.46
Kinder Morgan Inc/delaware Wts 0.0 $214k 79k 2.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $282k 13k 22.26
Gaslog 0.0 $227k 11k 19.95
Pdc Energy 0.0 $267k 5.0k 53.61
stock 0.0 $252k 3.6k 69.40
Ishares Inc msci glb gold 0.0 $202k 28k 7.15
Tortoise Energy equity 0.0 $213k 12k 18.40
Turquoisehillres 0.0 $209k 55k 3.80
Libertyinteractivecorp lbtventcoma 0.0 $236k 6.0k 39.24
Sandstorm Gold (SAND) 0.0 $105k 36k 2.94
Meritage Homes Corp conv 0.0 $25k 24k 1.04
Summit Midstream Partners 0.0 $310k 9.4k 33.07
Wpp Plc- (WPP) 0.0 $207k 1.8k 112.75
Workday Inc cl a (WDAY) 0.0 $226k 3.0k 76.35
Starz - Liberty Capital 0.0 $249k 5.6k 44.74
Lifelock 0.0 $194k 12k 16.36
Nuveen Long/short Commodity 0.0 $244k 15k 16.42
Organovo Holdings 0.0 $43k 11k 3.81
Mast Therapeutics 0.0 $26k 54k 0.49
M/i Homes Inc note 3.000% 3/0 0.0 $17k 17k 1.00
Pimco Dynamic Credit Income other 0.0 $206k 10k 20.15
Arca Biopharma 0.0 $38k 33k 1.16
Forestar Group Inc note 0.0 $15k 17k 0.88
Kb Home note 0.0 $16k 16k 1.00
Rwt 4 5/8 04/15/18 0.0 $27k 28k 0.96
Pinnacle Foods Inc De 0.0 $212k 4.7k 45.50
Dominion Diamond Corp foreign 0.0 $259k 19k 14.00
Metropcs Communications (TMUS) 0.0 $252k 6.5k 38.66
Fossil (FOSL) 0.0 $300k 4.3k 69.40
Sunedison 0.0 $240k 8.0k 29.89
Pacific Ethanol 0.0 $114k 11k 10.36
Proshares Tr Ii vix strmfut etf 0.0 $295k 22k 13.41
Sprint 0.0 $98k 22k 4.54
Inspiremd 0.0 $5.9k 22k 0.27
Noodles & Co (NDLS) 0.0 $274k 19k 14.60
Ohr Pharmaceutical 0.0 $100k 40k 2.50
Therapeuticsmd 0.0 $157k 20k 7.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $14k 15k 0.93
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $10k 11k 0.91
Ishares S&p Amt-free Municipal 0.0 $266k 10k 25.51
Spirit Realty reit 0.0 $184k 19k 9.65
Hos Us conv 0.0 $25k 31k 0.81
Physicians Realty Trust 0.0 $199k 13k 15.35
Onconova Therapeutics 0.0 $43k 18k 2.35
Liquid Hldgs (LIQDQ) 0.0 $30k 142k 0.21
Veeva Sys Inc cl a (VEEV) 0.0 $276k 9.8k 28.05
Extended Stay America 0.0 $208k 11k 18.80
Midcoast Energy Partners 0.0 $165k 16k 10.67
Scorpio Bulkers 0.0 $163k 100k 1.63
Tetrelogic Pharmaceuticals (TLOG) 0.0 $144k 62k 2.34
Sprague Res 0.0 $278k 11k 25.74
Gastar Exploration 0.0 $32k 10k 3.11
Provectus Biopharmaceuticals I (PVCT) 0.0 $30k 56k 0.54
Ttm Technologies Inc conv 0.0 $13k 11k 1.18
Q2 Holdings (QTWO) 0.0 $201k 7.1k 28.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $253k 10k 24.46
Sizmek 0.0 $107k 15k 7.13
Heron Therapeutics (HRTX) 0.0 $289k 9.3k 31.18
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $15k 17k 0.88
Ep Energy 0.0 $261k 21k 12.75
Voya Emerging Markets High I etf (IHD) 0.0 $149k 15k 9.84
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $291k 16k 18.19
Voya Prime Rate Trust sh ben int 0.0 $82k 16k 5.27
National Health Invs Inc note 0.0 $10k 10k 1.00
Pennymac Corp conv 0.0 $9.0k 10k 0.90
Navient Corporation equity (NAVI) 0.0 $198k 11k 18.17
Weatherford Intl Plc ord 0.0 $187k 15k 12.27
Civeo 0.0 $77k 25k 3.08
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $12k 11k 1.09
First Trust New Opportunities 0.0 $199k 13k 15.69
Sabre (SABR) 0.0 $251k 11k 23.82
Bio Blast Pharma 0.0 $248k 36k 6.89
Goog 0% 02/19/21 0.0 $17k 19k 0.89
Pra Group Inc conv 0.0 $26k 23k 1.13
Sandisk Corp conv 0.0 $15k 15k 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $245k 3.2k 76.63
Liberty Broadband Cl C (LBRDK) 0.0 $205k 4.0k 51.17
Neuroderm Ltd F 0.0 $154k 10k 15.40
Envestnet Inc note 1.750%12/1 0.0 $23k 24k 0.96
Vericel (VCEL) 0.0 $59k 16k 3.60
Joint (JYNT) 0.0 $102k 10k 10.20
Eagle Bulk Shipping Inc Shs Ne 0.0 $212k 31k 6.96
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $21k 18k 1.17
Seacor Holding Inc note 3.000 11/1 0.0 $10k 11k 0.91
Finisar Corp note 0.500%12/1 0.0 $24k 25k 0.96
Equinix (EQIX) 0.0 $263k 1.0k 253.62
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 4.4M 0.00
Emergent Biosolutions Inc conv 0.0 $16k 13k 1.23
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $281k 11k 25.03
Hci Group deb 0.0 $17k 17k 1.00
Resource Capital Corporation note 8.000 1/1 0.0 $26k 28k 0.93
Windstream Holdings 0.0 $302k 35k 8.54
Encore Capital Group Inc note 0.0 $24k 26k 0.92
Nrg Yield 0.0 $209k 9.5k 21.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $17k 16k 1.06
Nrg Yield Inc Cl A New cs 0.0 $213k 9.7k 21.97
New Mountain Finance Corp conv 0.0 $14k 14k 1.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11k 10k 1.10