United Capital Financial Advisers

Latest statistics and disclosures from UNITED CAPITAL FINANCIAL ADVISERS's latest quarterly 13F-HR filing:

UNITED CAPITAL FINANCIAL ADVISERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 3.18 +70.00% 2610408 105.33 105.16
Ishares U S Etf Tr Short Matur sht mat bd etf 2.80 NEW 4815351 50.14 0.00
AAPL Apple 2.34 1609116 125.42 123.28
IVV iShares S&P; 500 Index 1.96 +17.00% 818314 207.22 205.96
Ishares Core Msci Eafe Etf core msci eafe 1.63 2412456 58.30 0.00
Guggenheim Bulletshs Etf equity 1.49 -17.00% 4950497 26.04 0.00
VTI Vanguard Total Stock Market ETF 1.25 +9.00% 1007646 107.02 106.32
Ishares Inc core msci emkt 1.19 +7.00% 2136448 48.04 0.00
VUG Vanguard Growth ETF 1.14 +25.00% 918734 107.05 106.62
IWM iShares Russell 2000 Index 1.08 +13.00% 745952 124.86 119.90
VTV Vanguard Value ETF 1.04 +15.00% 1077346 83.36 82.99
AGG iShares Lehman Aggregate Bond 0.97 +34.00% 772353 108.78 110.29
EFA iShares MSCI EAFE Index Fund 0.94 +61.00% 1284220 63.49 62.56
Ishares Tr core strm usbd 0.84 +16.00% 719789 100.36 0.00
Db-x Msci Eafe Currency-hedged 0.79 +184.00% 2385140 28.62 0.00
Vanguard Malvern Fds strm infproidx 0.78 +14.00% 1384385 48.68 0.00
SPY SPDR S&P; 500 ETF 0.77 -24.00% 322255 205.85 205.25
Schwab Strategic Tr 0 0.77 +15.00% 1225149 54.21 0.00
XOM Exxon Mobil Corporation 0.76 +4.00% 789053 83.20 84.57
CVX Chevron Corporation 0.75 +2.00% 668229 96.47 102.86
PEP Pepsi 0.69 638734 93.34 93.96
BND Vanguard Total Bond Market ETF 0.69 +66.00% 728874 81.26 82.52
Claymore Etf gug blt2016 hy 0.67 +3.00% 2204489 26.30 0.00
XLV Health Care SPDR 0.65 758810 74.39 71.27
Schwab Strategic Tr us aggregate b 0.65 +13.00% 1077097 51.73 0.00
IVW iShares S&P; 500 Growth Index 0.64 +9.00% 482833 113.86 113.07
SCHB Schwab U S Broad Market ETF 0.61 1042680 50.23 49.95
JPM JPMorgan Chase & Co. 0.59 750266 67.76 60.16
IJH iShares S&P; MidCap 400 Index 0.59 +6.00% 338618 149.98 147.14
JNJ Johnson & Johnson 0.54 +12.00% 478754 97.46 98.55
PG Procter & Gamble Company 0.54 593730 78.24 81.31
IVE iShares S&P; 500 Value Index 0.52 +15.00% 486463 92.21 91.53
VEA Vanguard Europe Pacific ETF 0.52 +3.00% 1133894 39.65 39.04
TIP iShares Barclays TIPS Bond Fund 0.52 +24.00% 401883 112.05 111.97
GE General Electric Company 0.48 -8.00% 1557127 26.57 25.35
SBUX Starbucks Corporation 0.48 +98.00% 769369 53.62 92.23
Kinder Morgan 0.48 +11.00% 1085833 38.39 0.00
IJR iShares S&P; SmallCap 600 Index 0.47 +8.00% 340831 117.88 113.70
MBB iShares Lehman MBS Bond Fund 0.46 +34.00% 369269 108.62 109.62
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.46 +19.00% 666120 59.09 0.00
VWO Vanguard Emerging Markets ETF 0.45 +45.00% 957709 40.88 39.44
DIS Walt Disney Company 0.44 329234 114.14 103.60
VGK Vanguard European ETF 0.44 +221.00% 699882 53.98 53.41
SDY SPDR S&P; Dividend 0.42 473664 76.21 76.89
FXI iShares FTSE/Xinhua China 25 Index 0.41 -2.00% 759260 46.10 40.81
PFE Pfizer 0.41 1064161 33.53 33.78
IWV iShares Russell 3000 Index 0.40 -8.00% 276152 123.98 122.37
Google Inc Class C 0.40 +2.00% 66545 520.52 0.00
DHR Danaher Corporation 0.39 395055 85.59 84.59
INTC Intel Corporation 0.38 +2.00% 1074791 30.42 32.76
EWJ iShares MSCI Japan Index 0.38 2582572 12.81 12.17
BRK.B Berkshire Hathaway 0.37 +6.00% 234752 136.11 0.00
MDY SPDR S&P; MidCap 400 ETF 0.37 117232 273.20 268.26
HYG iShares iBoxx $ High Yid Corp Bond 0.37 +34.00% 362102 88.80 90.34
IJT iShares S&P; SmallCap 600 Growth 0.37 +3.00% 241471 131.00 124.98
CSCO Cisco Systems 0.36 1136899 27.46 28.51
SLB Schlumberger 0.36 365182 86.19 81.67
QCOM QUALCOMM 0.36 +17.00% 502625 62.63 71.27
MET MetLife 0.36 -15.00% 558426 55.99 50.75
MRK Merck & Co 0.35 -5.00% 536684 56.93 56.20
MSFT Microsoft Corporation 0.34 -5.00% 655310 44.15 42.00
TAP Molson Coors Brewing Company 0.34 426497 69.81 73.49
COF Capital One Financial 0.34 335458 87.97 77.96
COP ConocoPhillips 0.34 +4.00% 480723 61.41 61.42
IYW iShares Dow Jones US Technology 0.34 -6.00% 282130 104.67 104.97
AIG American International 0.33 -4.00% 459117 61.82 54.59
VNQ Vanguard REIT ETF 0.33 -41.00% 385522 74.69 80.84
VZ Verizon Communications 0.32 +12.00% 597003 46.61 48.01
IBM International Business Machines 0.32 +5.00% 168924 162.66 158.25
EMC EMC Corporation 0.32 +7.00% 1050698 26.39 26.24
GOOG Google 0.32 51530 540.03 554.33
IJS iShares S&P; SmallCap 600 Value Idx 0.32 +6.00% 233876 117.76 115.06
VGLT Vanguard Lg Term Govt Bd ETF 0.32 376650 73.06 77.93
SPYG SPDR DJ Wilshire Large Cap Growth 0.32 276405 98.62 98.16
CL Colgate-Palmolive Company 0.31 409124 65.41 68.17
IYH iShares Dow Jones US Healthcare 0.31 -3.00% 168979 158.72 150.90
FXH First Trust Health Care AlphaDEX Fd 0.31 -3.00% 390380 68.85 64.77
Enterprise Products Partners 0.30 877399 29.89 0.00
VBR Vanguard Small-Cap Value ETF 0.30 +18.00% 239822 107.81 105.60
XLY Consumer Discretionary SPDR 0.30 -7.00% 337321 76.48 74.69
UPS United Parcel Service 0.29 +3.00% 259236 96.91 99.32
XLU Utilities SPDR 0.28 -17.00% 586742 41.46 43.18
EEM iShares MSCI Emerging Markets Indx 0.27 +36.00% 595507 39.62 38.45
T AT&T; 0.27 -2.00% 655484 35.52 32.70
LMT Lockheed Martin Corporation 0.27 -20.00% 123719 185.90 197.87
XLP Consumer Staples Select Sect. SPDR 0.27 -15.00% 482672 47.60 48.00
ISHARES TR MSCI Small Cap msci small cap 0.27 +30.00% 457090 51.02 0.00
IYF iShares Dow Jones US Financial 0.27 -7.00% 263823 89.74 88.01
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.27 -75.00% 229620 101.15 101.12
ABT Abbott Laboratories 0.26 455672 49.08 46.40
V Visa 0.26 332882 67.15 266.74
AXP American Express Company 0.25 +83.00% 282188 77.72 79.39
BDX Becton, Dickinson and 0.25 +15.00% 152349 141.65 142.79
GILD Gilead Sciences 0.25 183867 117.08 99.53
IHF iShares Dow Jones US Health Care 0.25 +90.00% 151550 142.95 126.23
VBK Vanguard Small-Cap Growth ETF 0.25 +21.00% 160758 134.24 130.10
BMY Bristol Myers Squibb 0.24 308455 66.54 66.08
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.24 +11.00% 190125 110.57 110.89
SCHF Schwab International Equity ETF 0.24 675951 30.47 29.47
BIL SPDR Barclays Capital 1-3 Month T- 0.23 +33.00% 426578 45.71 45.73
VCSH Vanguard Short Term Corporate Bond ETF 0.23 +96.00% 250167 79.58 79.79
DES WisdomTree SmallCap Dividend Fund 0.23 -2.00% 285716 70.44 69.40
MCD McDonald's Corporation 0.22 -16.00% 197609 95.07 96.21
KMB Kimberly-Clark Corporation 0.22 181784 105.97 103.80
ALGN Align Technology 0.22 306887 62.71 57.05
MMP Magellan Midstream Partners 0.22 +3.00% 259464 73.38 78.66
PWB PowerShares Dynamic Lg.Cap Growth 0.22 623173 30.69 30.09
Abbvie 0.22 278093 67.19 0.00
GS Goldman Sachs 0.21 +21.00% 85167 208.79 184.67
HD Home Depot 0.21 164422 111.13 113.11
PAA Plains All American Pipeline 0.21 +2.00% 415781 43.57 47.37
PJP PowerShares Dynamic Pharmaceuticals 0.21 +34.00% 232054 78.34 75.83
EMR Emerson Electric 0.20 -12.00% 306421 55.43 55.87
TMO Thermo Fisher Scientific 0.20 -21.00% 132086 129.76 127.98
YUM Yum! Brands 0.20 -3.00% 191769 90.08 77.05
CELG Celgene Corporation 0.20 -16.00% 148510 115.74 118.26
Wts Wells Fargo & Co. 0.20 761454 22.49 0.00
VV Vanguard Large-Cap ETF 0.20 181390 94.82 94.44
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 -49.00% 155853 108.21 109.49
FDN First Trust DJ Internet Index Fund 0.20 -2.00% 260946 67.20 64.72
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.19 +401.00% 154475 108.86 109.75
CVY Claymore/Zacks Multi-Asset Inc Idx 0.19 788522 21.00 21.91
Alps Etf sectr div dogs 0.19 -3.00% 455002 36.66 0.00
ITW Illinois Tool Works 0.18 165965 91.79 96.27
BSV Vanguard Short-Term Bond ETF 0.18 +30.00% 198522 80.19 80.04
OEF iShares S&P; 100 Index 0.18 +6.00% 170022 90.84 90.39
XLF Financial Select Sector SPDR 0.18 -68.00% 645777 24.38 23.97
Jpmorgan Chase & Co. w exp 10/201 0.18 627138 24.75 0.00
PEY PowerShares High Yld. Dividend Achv 0.18 -3.00% 1145156 13.20 12.96
Citi 0.18 +4.00% 279801 55.24 0.00
CME CME 0.17 161800 93.06 95.64
SRCL Stericycle 0.17 112168 133.91 135.67
SO Southern Company 0.17 +2.00% 343872 41.90 43.68
GOOD Gladstone Commercial Corporation 0.17 861172 16.56 17.99
IWF iShares Russell 1000 Growth Index 0.17 +9.00% 149431 99.01 97.71
SCHA Schwab U S Small Cap ETF 0.17 -18.00% 256181 57.48 55.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.17 +41.00% 655955 22.75 0.00
Expedia 0.17 -2.00% 132405 109.35 0.00
Mondelez Int 0.17 363245 41.14 0.00
Medtronic 0.17 -5.00% 194417 74.10 0.00
BAC Bank of America Corporation 0.16 +23.00% 833896 17.02 15.95
LLY Eli Lilly & Co. 0.16 +7.00% 160419 83.49 68.81
UNP Union Pacific Corporation 0.16 +7.00% 140574 95.37 114.86
WFC Wells Fargo & Company 0.16 +6.00% 242156 56.24 53.90
IWD iShares Russell 1000 Value Index 0.16 134312 103.15 101.93
Brookfield Infrastructure Part 0.16 -10.00% 308331 44.63 0.00
MIC Macquarie Infrastructure Company 0.16 +46.00% 166053 82.63 79.37
RJF Raymond James Financial 0.16 +2.00% 229901 59.58 57.98
QQQQ PowerShares QQQ Trust, Series 1 0.16 +5.00% 132782 107.07 0.00
KRE SPDR KBW Regional Banking 0.16 311753 44.16 40.18
BLL Ball Corporation 0.16 202263 70.15 69.72
DTH WisdomTree DEFA Equity Income Fund 0.16 -2.00% 323344 42.21 42.59
SCHG Schwab U S Large Cap Growth ETF 0.16 -7.00% 249465 53.67 53.26
American Intl 0.16 +43.00% 504143 27.71 0.00
Kraft Foods 0.16 -7.00% 165721 85.14 0.00
KO Coca-Cola Company 0.15 323164 39.23 40.22
CERN Cerner Corporation 0.15 184351 69.06 69.83
UTX United Technologies Corporation 0.15 119465 110.93 118.52
LOW Lowe's Companies 0.15 +2.00% 189653 66.97 73.15
LGF Lions Gate Entertainment 0.15 +80.00% 352515 37.05 32.24
STJ St. Jude Medical 0.15 171683 73.07 66.17
VO Vanguard Mid-Cap ETF 0.15 +19.00% 99819 127.43 125.59
VIG Vanguard Dividend Appreciation ETF 0.15 +73.00% 162971 78.58 80.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +54.00% 337618 39.17 39.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 +23.00% 607148 21.07 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 +24.00% 614727 21.26 0.00
COST Costco Wholesale Corporation 0.14 88350 135.07 148.30
MMM 3M Company 0.14 -2.00% 80899 154.30 162.72
GWW W.W. Grainger 0.14 +4.00% 52411 236.65 230.01
LVS Las Vegas Sands 0.14 224317 52.57 52.42
NKE NIKE 0.14 +66.00% 112473 108.02 96.37
PM Philip Morris International 0.14 146140 80.17 77.69
SYK Stryker Corporation 0.14 122310 95.57 90.61
EOG EOG Resources 0.14 -5.00% 138248 87.55 86.44
EQT EQT Corporation 0.14 151258 81.34 75.80
Thomson Reuters 0.14 -2.00% 326247 38.07 0.00
Capital One Financial Cor w exp 11/201 0.14 +2.00% 263621 46.01 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 526336 22.22 0.00
Schwab Strategic Tr cmn 0.14 -3.00% 287255 43.03 0.00
Mallinckrodt Pub 0.14 100076 117.72 0.00
Lamar Advertising Co-a 0.14 -2.00% 203012 57.48 0.00
WM Waste Management 0.13 -2.00% 242387 46.35 53.00
DLR Digital Realty Trust 0.13 -3.00% 166460 66.68 64.33
NVS Novartis AG 0.13 +8.00% 113710 98.34 96.03
UNH UnitedHealth 0.13 +124.00% 91908 122.00 113.33
BPL Buckeye Partners 0.13 156905 73.93 75.87
IBB iShares NASDAQ Biotechnology Index 0.13 +45.00% 29645 368.97 341.41
UBSI United Bankshares 0.13 273094 40.23 36.44
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.13 +16.00% 209979 52.02 52.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 +6.00% 106581 101.92 96.93
Schwab Strategic Tr us lrg cap etf 0.13 +30.00% 220200 49.31 0.00
Ishares Tr cmn 0.13 +21.00% 109833 99.92 0.00
Ishares Tr fltg rate nt 0.13 +23.00% 222165 50.64 0.00
Weyerhaeuser C conv prf 0.13 216495 52.00 0.00
Pentair cs 0.13 +16.00% 159934 68.75 0.00
Mylan Nv 0.13 +18.00% 163036 67.86 0.00
ED Consolidated Edison 0.12 -3.00% 181636 57.88 59.90
NOC Northrop Grumman Corporation 0.12 -24.00% 64874 158.63 158.85
AFL AFLAC Incorporated 0.12 164556 62.20 61.39
APC Anadarko Petroleum Corporation 0.12 134971 78.06 79.89
M Macy's 0.12 -22.00% 154767 67.47 62.37
OXY Occidental Petroleum Corporation 0.12 +17.00% 135453 77.77 74.23
PH Parker-Hannifin Corporation 0.12 +6.00% 89858 116.33 116.44
RDS.A Royal Dutch Shell 0.12 -18.00% 175424 57.01 0.00
CAJ Canon 0.12 -2.00% 322066 32.41 32.87
Accenture 0.12 106956 96.78 0.00
NGG National Grid 0.12 165448 64.57 63.76
FFIV F5 Networks 0.12 89071 120.35 112.86
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +9.00% 89685 115.72 120.16
VB Vanguard Small-Cap ETF 0.12 85571 121.47 118.34
DEM WisdomTree Emerging Markets Eq 0.12 -16.00% 247603 43.43 41.02
VT Vanguard Total World Stock Idx Fd 0.12 +12.00% 171995 61.52 60.60
Guggenheim Bulletshar 0.12 -12.00% 471787 21.66 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.12 NEW 140138 71.27 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.12 -2.00% 389343 25.86 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.12 -3.00% 483095 20.65 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.12 488324 20.84 0.00
BK Bank of New York Mellon Corporation 0.11 +275.00% 220923 41.97 39.44
BX Blackstone 0.11 +4.00% 226512 40.87 37.98
LKQX LKQ Corporation 0.11 304509 30.25 0.00
MAT Mattel 0.11 -4.00% 372314 25.69 24.73
BA Boeing Company 0.11 -5.00% 65668 138.71 152.38
GSK GlaxoSmithKline 0.11 -3.00% 238057 41.65 45.62
ORCL Oracle Corporation 0.11 +9.00% 226231 40.30 41.62
TRN Trinity Industries 0.11 +50.00% 364047 26.43 30.84
XBI SPDR S&P; Biotech 0.11 +686.00% 37542 252.22 226.20
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.11 -4.00% 109358 90.42 89.86
IPS SPDR S&P; International Consmr Stap 0.11 224531 40.44 39.77
FXG First Trust Cnsumer Stapl Alpha Fd 0.11 -5.00% 222376 44.02 43.68
Wisdomtree Tr intl hedge eqt 0.11 +19.00% 160372 61.59 0.00
Xpo Logistics Inc equity 0.11 207227 45.18 0.00
Market Vectors Etf Tr retail etf 0.11 +97.00% 131614 74.66 0.00
Facebook Inc cl a 0.11 +150.00% 114102 85.77 0.00
New Senior Inv Grp 0.11 +36.00% 724795 13.37 0.00
CPRT Copart 0.10 245258 35.48 36.58
DE Deere & Company 0.10 +8.00% 85789 97.05 90.31
PX Praxair 0.10 72573 119.55 124.53
TXN Texas Instruments Incorporated 0.10 +71.00% 164079 51.51 57.48
BIIB Biogen Idec 0.10 21381 403.96 415.20
JEC Jacobs Engineering 0.10 204889 40.62 42.89
XLE Energy Select Sector SPDR 0.10 +13.00% 114606 75.16 75.34
MYGN Myriad Genetics 0.10 +3.00% 257649 33.99 34.39
UL Unilever 0.10 209778 42.96 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.10 +20.00% 105983 79.55 0.00
DVY iShares Dow Jones Select Dividend 0.10 -9.00% 112102 75.15 76.58
FXL First Trust Tech AlphaDEX Fnd 0.10 -2.00% 239176 35.35 35.61
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.10 -2.00% 93475 92.09 95.85
IGOV iShares S&P;/Citi Intl Treasury Bond 0.10 +14.00% 96230 89.78 90.08
RYH Rydex S&P; Equal Weight Health Care 0.10 +35.00% 56262 159.50 150.74
Vodafone Group New Adr F 0.10 -27.00% 225779 36.45 0.00
Ishares Tr hdg msci eafe 0.10 NEW 329377 27.31 0.00
Walgreen Boots Alliance 0.10 -3.00% 103256 84.44 0.00
FDX FedEx Corporation 0.09 43357 170.40 170.82
MON Monsanto Company 0.09 74509 106.59 117.22
RMD ResMed 0.09 -28.00% 138790 56.37 67.11
CAH Cardinal Health 0.09 94125 83.65 87.33
BEAV BE Aerospace 0.09 +10.00% 147549 54.90 61.12
DD E.I. du Pont de Nemours & Company 0.09 122345 60.75 79.13
CVS CVS Caremark Corporation 0.09 75967 104.87 101.90
GLD SPDR Gold Trust 0.09 67696 112.37 110.56
O Realty Income 0.09 +13.00% 172888 44.39 49.45
XRT SPDR S&P; Retail 0.09 75799 98.66 97.65
IWR iShares Russell Midcap Index Fund 0.09 +142.00% 43899 170.30 169.15
IDU iShares Dow Jones US Utilities 0.09 -76.00% 72548 103.66 108.36
FXO First Trust Financials AlphaDEX Fd 0.09 -4.00% 322293 23.73 23.12
IXJ iShares S&P; Global Healthcare Sect. 0.09 +41.00% 67616 108.72 104.63
RYT Rydex S&P; Equal Weight Technology 0.09 -4.00% 82371 90.24 91.32
SCHE Schwab Emerging Markets Equity ETF 0.09 -4.00% 313786 24.58 23.47
Vanguard Star Fd Intl Stk Idxf 0.09 +39.00% 161390 50.33 0.00
Market Vectors Etf Tr Biotech 0.09 +34.00% 60707 134.84 0.00
Ishares Tr usa min vo 0.09 +83.00% 189767 40.32 0.00
Schwab Strategic Tr schwab fdt us bm 0.09 NEW 271096 29.65 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.09 -17.00% 403020 19.99 0.00
HBC HSBC Holdings 0.08 +2.00% 150060 44.81 0.00
BLK BlackRock 0.08 19796 345.98 357.74
RSG Republic Services 0.08 +25.00% 168671 39.17 40.26
MAS Masco Corporation 0.08 297294 23.44 25.99
HAL Halliburton Company 0.08 +8.00% 155298 43.07 41.30
HPQ Hewlett-Packard Company 0.08 +7.00% 231656 30.01 32.62
ISRG Intuitive Surgical 0.08 13512 484.53 489.66
F Ford Motor Company 0.08 +9.00% 487413 15.01 15.85
GD General Dynamics Corporation 0.08 +25.00% 46708 141.69 133.60
BOKF BOK Financial Corporation 0.08 -3.00% 97246 69.58 60.27
IHS IHS 0.08 -3.00% 55609 128.63 111.86
RSP Rydex S&P; Equal Weight ETF 0.08 -25.00% 82022 79.80 79.77
DIA SPDR Dow Jones Industrial Average ETF 0.08 -47.00% 38654 175.82 176.97
IYM iShares Dow Jones US Basic Mater. 0.08 80489 80.58 82.91
TRIB Trinity Biotech 0.08 +18.00% 387051 18.06 18.81
Industries N shs - a - 0.08 -4.00% 65277 103.51 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.08 +59.00% 68356 105.67 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +24.00% 78064 84.85 84.58
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +170.00% 59399 109.92 110.08
RTM Rydex S&P; Equal Weight Materials 0.08 -4.00% 82275 85.77 86.25
FXR First Trust Ind/Prod AlphaDEX Fd 0.08 -4.00% 241956 29.84 30.49
Sch Us Mid-cap Etf etf 0.08 -17.00% 166559 42.64 0.00
Market Vectors Etf Tr pharmaceutical 0.08 +41.00% 101768 70.75 0.00
Market Vectors Semiconductor E 0.08 +41.00% 127485 54.57 0.00
Hilton Worlwide Hldgs 0.08 +9.00% 246266 27.55 0.00
WMT Wal-Mart Stores 0.07 +156.00% 88765 70.93 81.06
KMX CarMax 0.07 +4.00% 93666 66.21 62.15
IP International Paper Company 0.07 +3.00% 124440 47.59 54.31
WDC Western Digital 0.07 75538 78.42 97.30
LH Laboratory Corp. of America Holdings 0.07 +5.00% 49683 121.23 121.70
TGT Target Corporation 0.07 +37.00% 70720 81.63 77.89
FISV Fiserv 0.07 74035 82.83 77.15
PCP Precision Castparts 0.07 +30.00% 29230 199.86 210.13
DAL Delta Air Lines 0.07 +9.00% 137760 41.08 44.19
MR Mindray Medical International 0.07 NEW 204997 28.50 27.60
AB AllianceBernstein Holding 0.07 +2.00% 214720 29.53 28.01
ETE Energy Transfer Equity 0.07 179489 32.09 62.31
FRT Federal Realty Inv. Trust 0.07 +5.00% 44060 128.10 138.45
IYZ iShares Dow Jones US Tele 0.07 NEW 200354 29.28 29.91
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 -27.00% 49778 117.46 126.45
IYT iShares Dow Jones Transport. Avg. 0.07 -44.00% 42897 144.98 159.35
KKR KKR & Co 0.07 +3.00% 248584 22.85 22.64
ACWI iShares MSCI ACWI Index Fund 0.07 +31.00% 100848 59.45 58.94
JFR Nuveen Floating Rate Income Fund 0.07 +17.00% 526681 10.74 11.30
RYU Rydex S&P; Equal Weight Utilities 0.07 -3.00% 92056 69.36 72.99
HCA HOLDINGS 0.07 70802 90.72 0.00
Powershares Senior Loan Portfo mf 0.07 +120.00% 255359 23.79 0.00
D Spdr Series Trust 0.07 -48.00% 59188 96.88 0.00
Hollyfrontier 0.07 134332 42.69 0.00
Ishares Tr eafe min volat 0.07 +60.00% 88632 65.29 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 +10.00% 290264 21.23 0.00
NTRS Northern Trust Corporation 0.06 68545 76.46 69.63
PII Polaris Industries 0.06 +126.00% 36376 148.12 148.18
TRV Travelers Companies 0.06 +34.00% 51063 96.66 105.54
ROST Ross Stores 0.06 +151.00% 111751 48.61 105.22
AET Aetna 0.06 -8.00% 41044 127.45 100.76
SNY Sanofi-Aventis SA 0.06 +18.00% 111818 49.53 47.19
Amdocs Ltd ord 0.06 89022 54.59 0.00
CNK Cinemark Holdings 0.06 +246.00% 127714 40.17 40.54
HME Home Properties 0.06 -5.00% 76697 73.05 65.07
TYL Tyler Technologies 0.06 -9.00% 42049 129.37 116.22
XLK Technology SPDR 0.06 +8.00% 115443 41.40 41.70
SNI Scripps Networks Interactive 0.06 +5.00% 76456 65.37 71.97
IWS iShares Russell Midcap Value Index 0.06 +168.00% 67786 73.76 73.47
IWO iShares Russell 2000 Growth Index 0.06 +8.00% 33119 154.59 146.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 +71.00% 580644 8.61 9.03
DOL WisdomTree Intl. LargeCap Div Fd 0.06 +17.00% 104520 47.72 47.75
XPH SPDR S&P; Pharmaceuticals 0.06 -14.00% 38837 124.70 124.26
XSD SPDR S&P; Semiconductor 0.06 +371.00% 58299 86.09 87.85
D Ishares 0.06 +13.00% 114057 48.32 0.00
Ishares Inc emrg mrk lc bd 0.06 +13.00% 120932 43.70 0.00
Ishares Inc em mkt min vol 0.06 +96.00% 85951 57.68 0.00
Intercontl Htl New Adr F Spons 0.06 +16.00% 127418 40.46 0.00
CB Chubb Corporation 0.05 +17.00% 49780 95.14 98.78
TSM Taiwan Semiconductor Mfg 0.05 +52.00% 196476 22.71 23.50
ANSS ANSYS 0.05 +16.00% 46347 91.25 85.06
USB U.S. Ban 0.05 103397 43.40 43.76
AMP Ameriprise Financial 0.05 +292.00% 32933 124.92 131.20
ECL Ecolab 0.05 +36.00% 41294 113.07 115.32
VIA.B Via 0.05 +14.00% 60183 64.64 0.00
SNE Sony Corporation 0.05 161360 28.39 26.85
BAM.A Brookfield Asset Management 0.05 +63.00% 120948 34.93 0.00
PAYX Paychex 0.05 +14.00% 87376 46.88 48.92
VFC V.F. Corporation 0.05 -16.00% 65600 69.74 73.33
ABC AmerisourceBergen 0.05 +262.00% 37914 106.35 103.61
ODP Office Depot 0.05 +17.00% 516975 8.66 9.28
Potash Corp. Of Saskatchewan I 0.05 -42.00% 143711 30.97 0.00
HCN Health Care REIT 0.05 +2.00% 67253 65.63 74.30
MO Altria 0.05 -39.00% 91015 48.92 52.47
HON Honeywell International 0.05 +6.00% 39902 101.97 100.92
WMB Williams Companies 0.05 +20.00% 78721 57.39 46.41
NVO Novo Nordisk A/S 0.05 86376 54.76 46.07
AMZN Amazon 0.05 +3.00% 9916 434.05 372.62
Aes Tr Iii pfd cv 6.75% 0.05 -2.00% 83545 50.85 0.00
Invesco Ltd shs 0.05 NEW 120155 37.49 0.00
FFG FBL Financial 0.05 71147 57.73 58.48
IRDM Iridium Communications 0.05 +19.00% 440515 9.09 9.57
CBI Chicago Bridge & Iron Company N.V. 0.05 +3.00% 80042 50.04 46.73
ING ING Groep N.V. 0.05 NEW 265257 16.58 14.08
BT BT 0.05 +20.00% 64984 70.89 66.91
EXR Extra Space Storage 0.05 +10.00% 65708 65.21 64.02
NJ Nidec Corporation 0.05 +20.00% 240151 18.68 15.94
RUK Reed Elsevier 0.05 +23.00% 63566 65.00 67.12
SKT Tanger Factory Outlet Centers 0.05 +3.00% 132759 31.70 34.92
FLO Flowers Foods 0.05 +18.00% 189360 21.15 20.51
ATI Allegheny Technologies Incorporated 0.05 137417 30.20 31.49
BKCC Blackrock Kelso Capital 0.05 +18.00% 463886 9.14 9.20
IJK iShares S&P; MidCap 400 Growth 0.05 -2.00% 25858 169.50 165.35
N NetSuite 0.05 46785 91.76 91.16
GM General Motors Company 0.05 +12.00% 123121 33.33 37.89
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 -18.00% 34430 122.97 122.65
PXJ PowerShares Dynamic Oil & Gas Serv 0.05 272373 16.29 15.85
VVR Invesco Van Kampen Senior Income Trust 0.05 +64.00% 1063871 4.46 4.77
DXJ WisdomTree Japan Total Dividend Fd 0.05 +967.00% 73100 57.20 54.17
Claymore/sabrient Stealth Etf cmn 0.05 +8.00% 139281 28.47 0.00
Prologis 0.05 +18.00% 112267 37.10 0.00
Schwab Strategic Tr us dividend eq 0.05 +13.00% 115406 38.29 0.00
Express Scripts Holding 0.05 -2.00% 45079 88.93 0.00
Phillips 66 0.05 +20.00% 54801 80.56 0.00
Carlyle Group L P 0.05 +4.00% 147220 28.15 0.00
Claymore Etf gug blt2017 hy 0.05 +28.00% 163686 26.41 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 +33.00% 150745 25.91 0.00
Ishares Tr 2020 invtgr bd 0.05 -20.00% 41852 98.49 0.00
Ishares Tr 2023 invtgr bd 0.05 -18.00% 41331 95.79 0.00
Ishares Corporate Bond Etf 202 0.05 -18.00% 37827 103.84 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.05 NEW 145019 30.37 0.00
Vanguard S&p 500 Etf idx fd 0.05 22697 188.84 0.00
Wmte Japan Hd Sml 0.05 +121.00% 117301 35.91 0.00
Stonecastle Finl 0.05 272041 17.30 0.00
Equinix 0.05 +6.00% 17581 254.02 0.00
Williams Partners L P 0.05 +7.00% 81113 48.43 0.00
Hrg 0.05 NEW 316318 13.00 0.00
Allergan 0.05 NEW 14652 303.44 0.00
Nrg Yield 0.05 NEW 207270 21.89 0.00
BP BP 0.04 -7.00% 80342 39.95 38.44
CTSH Cognizant Technology Solutions 0.04 +18.00% 57447 61.08 60.57
CHL China Mobile 0.04 +24.00% 48817 64.10 63.03
GLW Corning Incorporated 0.04 +18.00% 195210 19.73 22.80
BR Broadridge Financial Solutions 0.04 +25.00% 69181 50.01 51.66
MA MasterCard Incorporated 0.04 +55.00% 35722 93.47 87.52
PNC PNC Financial Services 0.04 40483 95.65 93.21
TEVA Teva Pharmaceutical Industries 0.04 +2.00% 55767 59.10 57.77
LEG Leggett & Platt 0.04 +33.00% 63485 48.67 44.11
MCHP Microchip Technology 0.04 67435 47.42 49.28
TROW T. Rowe Price 0.04 48861 77.73 81.65
HRS Harris Corporation 0.04 +36.00% 42638 76.90 72.70
AFFX Affymetrix 0.04 NEW 337975 10.92 12.24
IFF International Flavors & Fragrances 0.04 +24.00% 33296 109.29 117.32
RCII Rent-A-Center 0.04 +30.00% 131713 28.35 26.85
BXS BancorpSouth 0.04 139944 25.76 22.36
RTN Raytheon Company 0.04 +4.00% 38848 95.68 106.21
CTL CenturyLink 0.04 -7.00% 122446 29.38 35.12
AMGN Amgen 0.04 20999 153.53 153.92
BBT BB&T; Corporation 0.04 84848 40.31 37.76
GIS General Mills 0.04 +7.00% 64285 55.72 51.55
Nextera Energy 0.04 +4.00% 39460 98.02 0.00
GPS Gap 0.04 -2.00% 93810 38.17 41.01
MUR Murphy Oil Corporation 0.04 +27.00% 73933 41.56 46.97
BIG Big Lots 0.04 -2.00% 78728 44.99 50.09
RHI Robert Half International 0.04 +978.00% 59008 55.50 59.74
SJM J.M. Smucker Company 0.04 +24.00% 33795 108.42 110.22
ZMH Zimmer Holdings 0.04 +10.00% 33431 109.24 116.78
RAD Rite Aid Corporation 0.04 -2.00% 364998 8.35 7.34
IWB iShares Russell 1000 Index 0.04 +17.00% 28252 116.03 114.60
ESS Essex Property Trust 0.04 +22.00% 18121 212.52 223.60
BWP Boardwalk Pipeline Partners 0.04 +12.00% 235500 14.52 16.18
DRE Duke Realty Corporation 0.04 +6.00% 183083 18.57 20.41
GNTX Gentex Corporation 0.04 +23.00% 207839 16.42 17.45
PSEC Prospect Capital Corporation 0.04 +19.00% 511020 7.37 8.49
Bank Of America Corporation warrant 0.04 +19.00% 557800 6.17 0.00
EGBN Eagle Ban 0.04 -3.00% 82489 43.96 36.51
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 -42.00% 34709 105.02 106.48
EFV iShares MSCI EAFE Value Index 0.04 64787 52.33 52.00
TY Tri-Continental Corporation 0.04 -12.00% 166089 21.19 21.62
VEU Vanguard FTSE All-World ex-US ETF 0.04 79351 48.54 47.62
EPP iShares MSCI Pacific ex-Japan Idx 0.04 +964.00% 71728 43.40 44.40
IWP iShares Russell Midcap Growth Idx. 0.04 +27.00% 36885 96.84 95.82
Alerian Mlp Etf 0.04 -17.00% 210224 15.56 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.04 +25.00% 267027 13.75 14.44
Embraer S A 0.04 +78.00% 121064 30.29 0.00
OPK Opko Health 0.04 -62.00% 190786 16.08 14.08
KTOS Kratos Defense & Security Solutions 0.04 NEW 607088 6.30 5.36
Jp Morgan Alerian Mlp Index 0.04 -5.00% 91814 39.60 0.00
JNK SPDR Barclays Capital High Yield B 0.04 +210.00% 97863 38.43 39.12
EFG iShares MSCI EAFE Growth Index 0.04 43865 69.87 68.09
EFT Eaton Vance Floating-Rate Income Trust 0.04 +26.00% 267201 13.78 14.57
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.04 +29.00% 325666 11.61 11.96
DWM WisdomTree DEFA 0.04 +1543.00% 71841 51.04 50.61
CLY iShares 10+ Year Credit Bond Fund ETF 0.04 -17.00% 64629 57.16 61.73
Schwab Strategic Tr sht tm us tres 0.04 +13.00% 74088 50.71 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.04 -8.00% 117321 31.30 29.37
Ishares Tr 0.04 NEW 62827 57.86 0.00
Schwab Strategic Tr us reit etf 0.04 +14.00% 85564 36.32 0.00
Xylem 0.04 94178 37.07 0.00
Advisorshares Tr trimtabs flt 0.04 -12.00% 59976 57.14 0.00
Memorial Prodtn Partners 0.04 -5.00% 236625 14.85 0.00
Duke Energy 0.04 +11.00% 50186 70.62 0.00
Twenty-first Century Fox 0.04 -2.00% 106679 32.55 0.00
Sch Fnd Intl Lg Etf 0.04 NEW 118220 26.75 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 +13.00% 126572 25.15 0.00
New Media Inv Grp 0.04 +841.00% 202500 17.93 0.00
Voya Prime Rate Trust sh ben int 0.04 +25.00% 709172 5.25 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.04 NEW 106319 29.75 0.00
Eqc 6 1/2 12/31/49 stock 0.04 -2.00% 137750 24.34 0.00
HAS Hasbro 0.03 +25.00% 30282 74.80 61.01
Aercap Holdings Nv Ord Cmn 0.03 +36.00% 62929 45.80 0.00
AMG Affiliated Managers 0.03 -7.00% 13071 218.58 209.73
DVN Devon Energy Corporation 0.03 +7.00% 42501 59.48 57.71
DKS Dick's Sporting Goods 0.03 +2.00% 42314 51.78 56.47
NSC Norfolk Southern 0.03 +9.00% 30196 87.36 108.18
D Dominion Resources 0.03 +12.00% 39269 66.87 69.17
SON Sonoco Products Company 0.03 +2.00% 59813 42.87 44.25
SE Spectra Energy 0.03 +4.00% 92319 32.60 34.31
VAL Valspar Corporation 0.03 +38.00% 32105 81.83 85.35
TRMB Trimble Navigation 0.03 -7.00% 120902 23.46 25.75
ADP Automatic Data Processing 0.03 27218 80.24 85.00
HOG Harley-Davidson 0.03 -4.00% 46425 56.35 62.41
STE Steris Corporation 0.03 +35.00% 41397 64.45 64.39
XLNX Xilinx 0.03 +34.00% 63586 44.16 39.72
KR Kroger 0.03 +1038.00% 71679 36.26 74.09
MCK McKesson Corporation 0.03 +44.00% 11427 224.82 221.98
ALL Allstate Corporation 0.03 +36.00% 36355 64.86 68.72
TJX TJX Companies 0.03 +2.00% 40199 66.17 67.66
BUD Anheuser-Busch InBev NV 0.03 +163.00% 19422 120.69 120.72
ITC ITC Holdings 0.03 +32.00% 90150 32.18 35.94
MAR Marriott International 0.03 -4.00% 39495 74.39 81.60
Magna Intl Inc cl a 0.03 -5.00% 40861 56.09 0.00
Arch Capital 0.03 +25.00% 44673 66.95 0.00
PCAR PACCAR 0.03 47232 63.81 60.73
Sina Corporation 0.03 NEW 49341 53.57 0.00
VTR Ventas 0.03 -2.00% 39474 62.09 69.27
TSO Tesoro Corporation 0.03 +3.00% 34640 84.41 86.12
CF CF Industries Holdings 0.03 +519.00% 40081 64.27 292.79
TEO Telecom Argentina S.A. 0.03 +30.00% 143440 17.99 22.51
Group Cgi Cad Cl A 0.03 +25.00% 68583 39.08 0.00
HOS Hornbeck Offshore Services 0.03 NEW 115695 20.53 18.69
HWAY Healthways 0.03 +44.00% 231277 11.98 21.44
TTM Tata Motors 0.03 +32.00% 72777 34.48 46.30
ABB ABB 0.03 +23.00% 142663 20.70 20.21
ASX Advanced Semiconductor Engineering 0.03 +26.00% 393018 6.60 7.58
BBD Banco Bradesco SA 0.03 +37.00% 305588 9.16 10.81
HEP Holly Energy Partners 0.03 72900 35.14 32.00
LFC China Life Insurance Company 0.03 +242.00% 136008 21.76 58.59
NTCT NetScout Systems 0.03 68191 36.68 40.72
SXL Sunoco Logistics Partners 0.03 79045 38.03 40.17
JKHY Jack Henry & Associates 0.03 +39.00% 41335 64.69 65.91
Rbc Cad 0.03 +57.00% 41915 61.15 0.00
EWH iShares MSCI Hong Kong Index Fund 0.03 -3.00% 104180 22.56 21.09
YPF YPF SA 0.03 +26.00% 109507 27.43 26.01
BXP Boston Properties 0.03 +33.00% 17932 121.01 135.21
ACM AECOM Technology Corporation 0.03 -25.00% 65340 33.07 29.32
RAX Rackspace Hosting 0.03 NEW 77571 37.19 51.20
EWT iShares MSCI Taiwan Index 0.03 150620 15.78 15.54
Nxp Semiconductors N V 0.03 +7.00% 28667 98.20 0.00
IEV iShares S&P; Europe 350 Index 0.03 NEW 68613 43.72 43.13
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 -26.00% 130637 17.49 19.04
ICF iShares Cohen & Steers Realty Maj. 0.03 +52.00% 30941 89.62 97.28
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 -3.00% 107043 22.25 24.36
RWX SPDR DJ International Real Estate ETF 0.03 +40.00% 71930 41.86 42.22
IWC iShares Russell Microcap Index 0.03 +14.00% 36037 81.53 76.92
GWX SPDR S&P; International Small Cap 0.03 -7.00% 89449 30.52 27.98
SLYG SPDR DJ Wilshire Small Cap Growth 0.03 NEW 13179 190.23 181.87
DTD WisdomTree Total Dividend Fund 0.03 -44.00% 39573 73.18 73.40
DLN WisdomTree LargeCap Dividend Fund 0.03 40567 72.50 72.76
NSL Nuveen Senior Income Fund 0.03 -31.00% 340276 6.40 6.69
PWV PowerShares Dynamic Lg. Cap Value 0.03 NEW 97476 30.48 30.48
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.03 -26.00% 121487 23.72 23.93
DWX SPDR S&P; International Dividend 0.03 -13.00% 63935 41.46 40.92
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 +128.00% 84155 26.57 53.53
Ishares Tr 2017 s^p amtfr 0.03 +144.00% 87317 27.46 0.00
Alkermes 0.03 +28.00% 43302 64.34 0.00
Eaton 0.03 -2.00% 36064 67.49 0.00
Whitewave Foods 0.03 -3.00% 49472 48.88 0.00
Blackstone Mtg Tr 0.03 NEW 91249 27.82 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.03 -18.00% 110883 25.84 0.00
Guggenheim Bulletshares 2020 H mf 0.03 +15.00% 111957 25.30 0.00
Dbx Trackers db xtr msci eur 0.03 NEW 83299 26.86 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 +12.00% 120110 24.77 0.00
Tyco International 0.03 -50.00% 69929 38.48 0.00
Healthcare Tr Amer Inc cl a 0.03 -2.00% 106865 23.95 0.00
CMCSA Comcast Corporation 0.02 -24.00% 27082 60.15 58.60
SKM SK Tele 0.02 NEW 63185 24.78 26.19
TWX Time Warner 0.02 -2.00% 17482 87.40 83.25
Wts/the Pnc Financial Services Grp wts 0.02 +12.00% 53550 28.72 0.00
Canadian Natl Ry 0.02 24966 57.76 0.00
CAT Caterpillar 0.02 -10.00% 24615 84.83 79.57
AGL AGL Resources 0.02 36172 46.56 0.00
ADSK Autodesk 0.02 -3.00% 29284 50.06 60.20
CCL Carnival Corporation 0.02 34432 49.40 43.98
COH Coach 0.02 -13.00% 49278 34.60 40.63
CBRL Cracker Barrel Old Country Store 0.02 +7.00% 9508 146.30 150.50
KSS Kohl's Corporation 0.02 +6.00% 25400 62.60 73.72
PPG PPG Industries 0.02 +76.00% 15185 114.72 225.60
PSA Public Storage 0.02 +11.00% 7520 184.31 186.59
RAI Reynolds American 0.02 +40.00% 24315 74.65 70.03
SWK Stanley Black & Decker 0.02 -8.00% 12845 105.25 95.48
ADBE Adobe Systems Incorporated 0.02 -2.00% 23970 81.02 76.64
BF.B Brown-Forman Corporation 0.02 -16.00% 15795 100.16 0.00
DOW Dow Chemical Company 0.02 +3.00% 25499 51.18 47.09
RF Regions Financial Corporation 0.02 +157.00% 158125 10.36 9.54
ADI Analog Devices 0.02 -2.00% 21625 64.18 57.76
PCL Plum Creek Timber 0.02 +54.00% 33621 40.57 41.89
MENT Mentor Graphics Corporation 0.02 NEW 56324 26.44 23.14
BHI Baker Hughes Incorporated 0.02 +21.00% 25447 61.70 59.73
BRK.A Berkshire Hathaway 0.02 7 204857.14 0.00
CI CIGNA Corporation 0.02 -7.00% 10979 162.04 120.83
DEO Diageo 0.02 13011 116.06 110.91
HES Hess 0.02 26973 66.88 69.52
NCR NCR Corporation 0.02 +3.00% 60769 30.10 28.62
UN Unilever N.V. 0.02 +373.00% 45396 41.83 42.05
AEP American Electric Power Company 0.02 +63.00% 26910 52.95 55.21
WY Weyerhaeuser Company 0.02 +2.00% 41987 31.51 33.37
Agilent Technologies Inc C ommon 0.02 -7.00% 39295 38.58 0.00
Canadian Pacific Railway 0.02 8157 160.23 0.00
SAP SAP AG 0.02 +16.00% 22817 70.21 67.42
FITB Fifth Third Ban 0.02 -3.00% 78920 20.82 19.04
PRU Prudential Financial 0.02 -78.00% 16641 87.49 80.31
DLX Deluxe Corporation 0.02 +4.00% 23683 61.99 63.87
MSCI MSCI 0.02 -3.00% 34218 61.55 55.39
HTH Hilltop Holdings 0.02 +3.00% 64987 24.10 19.40
VNO Vornado Realty Trust 0.02 +5.00% 18979 94.95 104.45
PEG Public Service Enterprise 0.02 +84.00% 38678 39.27 39.84
GLAD Gladstone Capital Corporation 0.02 245025 7.90 8.69
MJN Mead Johnson Nutrition 0.02 21488 90.24 98.45
CE Celanese Corporation 0.02 -3.00% 28335 71.89 56.85
HNT Health Net 0.02 NEW 25511 64.13 56.50
KEY Key 0.02 -8.00% 87440 15.02 14.07
PRFT Perficient 0.02 +4.00% 71065 19.24 19.45
Assured Guaranty 0.02 +12.00% 59565 23.99 0.00
CMG Chipotle Mexican Grill 0.02 -3.00% 3080 604.87 665.38
GB Greatbatch 0.02 +5.00% 27921 53.94 53.68
MHO M/I Homes 0.02 +27.00% 71155 24.66 21.51
ARMH ARM Holdings 0.02 +8.00% 33401 49.28 52.66
BTI British American Tobac 0.02 +120.00% 12196 108.23 108.89
CNC Centene Corporation 0.02 18759 80.39 63.33
DRC Dresser-Rand 0.02 +17.00% 24459 85.16 81.17
HXL Hexcel Corporation 0.02 -2.00% 39904 49.74 47.72
JAH Jarden Corporation 0.02 -56.00% 31918 51.76 50.93
BWLD Buffalo Wild Wings 0.02 NEW 11662 156.66 184.67
EGP EastGroup Properties 0.02 29406 56.21 58.23
NICE Nice Systems 0.02 -7.00% 25681 63.59 59.46
SCCO Southern Copper Corporation 0.02 +7.00% 54389 29.42 28.06
DXCM Dex 0.02 +47.00% 20764 79.99 58.66
HCP HCP 0.02 -2.00% 48334 36.48 40.24
ITB iShares Dow Jones US Home Const. 0.02 +193.00% 64209 27.46 26.59
NNN National Retail Properties 0.02 +10.00% 46750 35.02 39.10
RYN Rayonier 0.02 -12.00% 53435 25.55 27.05
MAC Macerich Company 0.02 +30.00% 23567 74.60 92.24
Danaher Corp Del debt 0.02 6000 247.83 0.00
IWN iShares Russell 2000 Value Index 0.02 -3.00% 18841 101.96 99.26
SPG Simon Property 0.02 +13.00% 10462 173.01 179.63
IYR iShares Dow Jones US Real Estate 0.02 -92.00% 23543 71.32 76.66
EWY iShares MSCI South Korea Index Fund 0.02 -5.00% 28404 55.10 55.24
TSLA Tesla Motors 0.02 +10.00% 5976 268.24 194.42
PRF PowerShares FTSE RAFI US 1000 0.02 +74.00% 17376 90.70 90.16
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.02 -25.00% 19393 103.75 100.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.02 -38.00% 37175 43.39 42.56
FIBK First Interstate Bancsystem 0.02 +5.00% 50333 27.74 26.48
IYY iShares Dow Jones U.S. Index Fund 0.02 -16.00% 17388 104.27 103.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -3.00% 79172 24.28 24.25
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +8.00% 31493 63.00 61.47
VPL Vanguard Pacific ETF 0.02 -11.00% 32915 61.04 59.67
EWS iShares MSCI Singapore Index Fund 0.02 -5.00% 127481 12.57 12.30
VXF Vanguard Extended Market ETF 0.02 +36.00% 15887 91.96 89.73
VYM Vanguard High Dividend Yield ETF 0.02 +23.00% 29728 67.31 67.70
PPT Putnam Premier Income Trust 0.02 -15.00% 311521 5.10 5.32
IJJ iShares S&P; MidCap 400 Value Index 0.02 14077 128.93 127.44
VOT Vanguard Mid-Cap Growth ETF 0.02 NEW 14012 106.55 104.87
IHI iShares Dow Jones US Medical Dev. 0.02 +12.00% 14133 119.72 116.94
JTP Nuveen Quality Preferred Income Fund 0.02 +333.00% 202366 7.91 8.59
NUV Nuveen Muni Value Fund 0.02 -4.00% 187628 9.63 9.92
EDD Morgan Stanley Emerging Markets Domestic 0.02 -32.00% 174844 8.65 9.43
JPC Nuveen Multi-Strategy Income & Growth Fd 0.02 +339.00% 172324 9.16 9.44
Wisdomtree Tr em lcl debt fd 0.02 -7.00% 51953 38.86 0.00
FBT First Trust Amex Biotech Index Fnd 0.02 -29.00% 16670 124.00 118.81
JXI iShares S&P; Global Utilities Sector 0.02 +4.00% 35330 44.35 44.94
PFM PowerShares Dividend Achievers 0.02 NEW 79973 20.71 21.11
VDE Vanguard Energy ETF 0.02 15127 106.96 106.20
WEA Western Asset Premier Bond Fund 0.02 -20.00% 150023 13.40 14.39
EES WisdomTree SmallCap Earnings Fund 0.02 -2.00% 23770 84.69 81.24
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 -47.00% 34929 60.35 57.78
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.02 +2.00% 38585 52.40 52.91
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 15684 85.31 86.66
Kayne Anderson Mdstm Energy 0.02 -26.00% 63048 27.72 0.00
Western Asset Hgh Yld Dfndfd 0.02 -37.00% 95101 15.40 0.00
Nielsen Holdings Nv 0.02 -71.00% 30121 44.79 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 NEW 40758 36.63 0.00
Tripadvisor 0.02 -10.00% 17347 87.16 0.00
Ishares Inc etf 0.02 -8.00% 29173 47.00 0.00
Directv 0.02 15760 92.77 0.00
Adt 0.02 +3.00% 58071 33.56 0.00
Ishares Inc msci frntr 100 0.02 +15.00% 64082 29.27 0.00
Spdr Ser Tr cmn 0.02 +13.00% 27007 77.20 0.00
First Tr Inter Duration Pfd & Income Fd 0.02 -32.00% 94231 21.54 0.00
Ishares S&p Amt-free Municipal 0.02 +3.00% 79305 25.53 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 +5.00% 77682 23.45 0.00
Schwab Strategic Tr schwb fdt int sc 0.02 NEW 61864 27.88 0.00
American Airls 0.02 +695.00% 52795 39.93 0.00
Knowles 0.02 +10.00% 81235 18.10 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 +47.00% 59489 24.46 0.00
I Shares 2019 Etf 0.02 +2.00% 74178 25.36 0.00
Northstar Rlty Fin 0.02 +38.00% 82127 15.90 0.00
Alibaba Group Holding Ltd Spon 0.02 +2.00% 25378 82.28 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 74484 25.25 0.00
Ishares Crncy Hedgd Msci Em etp 0.02 NEW 55265 24.16 0.00
Anthem 0.02 -7.00% 8081 164.09 0.00
Iron Mountain 0.02 53623 30.99 0.00
Xenia Hotels & Resorts 0.02 +16.00% 82018 21.74 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +4.00% 43088 21.31 0.00
TWC Time Warner Cable 0.01 +35.00% 5261 178.10 154.39
LEA Lear Corporation 0.01 -4.00% 5591 112.32 106.04
TV Grupo Televisa, S.A. 0.01 12179 38.84 34.95
IBN ICICI Bank 0.01 -29.00% 85879 10.42 11.08
SCHW Charles Schwab Corporation 0.01 -2.00% 19207 32.64 30.86
STT State Street Corporation 0.01 +20.00% 6583 77.02 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 616 1175.32 0.00
WU Western Union Company 0.01 -8.00% 45951 20.33 19.29
FIS Fidelity National Information Services 0.01 -8.00% 11043 61.76 65.10
TSS Total System Services 0.01 +7.00% 15874 41.77 37.47
LNC Lincoln National Corporation 0.01 -2.00% 12935 59.22 56.84
PBCT People's United Financial 0.01 +2.00% 36062 16.22 14.88
SEIC SEI Investments Company 0.01 21980 49.04 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 -11.00% 12152 43.04 0.00
MCO Moody's Corporation 0.01 4106 107.89 95.46
CSX CSX Corporation 0.01 +4.00% 38705 32.66 33.62
MTB M&T; Bank Corporation 0.01 +106.00% 4757 124.87 121.63
BAX Baxter International 0.01 -20.00% 14402 37.98 67.92
ADM Archer Daniels Midland Company 0.01 -88.00% 16517 48.19 45.32
CLH Clean Harbors 0.01 10445 53.71 54.84
HSP Hospira 0.01 +45.00% 7586 88.72 87.66
APA Apache Corporation 0.01 +7.00% 15786 57.65 60.29
BBBY Bed Bath & Beyond 0.01 -13.00% 7294 68.96 74.05
CMI Cummins 0.01 +17.00% 4433 131.29 137.75
EW Edwards Lifesciences 0.01 +23.00% 3940 142.39 135.16
HRB H&R; Block 0.01 NEW 17007 29.63 31.63
HST Host Hotels & Resorts 0.01 +18.00% 36540 19.84 20.25
MWV MeadWestva 0.01 +7.00% 23959 47.21 49.05
NVDA NVIDIA Corporation 0.01 +88.00% 56982 20.11 22.93
NUE Nucor Corporation 0.01 20330 44.07 45.99
RPM RPM International 0.01 +2.00% 24187 48.95 47.86
R Ryder System 0.01 +16.00% 5806 87.32 92.14
SNA Snap-on Incorporated 0.01 6269 159.20 142.04
SYY SYSCO Corporation 0.01 -60.00% 21237 36.12 38.41
MHP McGraw-Hill Companies 0.01 +5.00% 5976 100.40 0.00
DNB Dun & Bradstreet Corporation 0.01 +2.00% 3865 122.12 127.49
JCI Johnson Controls 0.01 -24.00% 13791 49.53 48.46
VMC Vulcan Materials Company 0.01 9218 83.97 82.73
MS Morgan Stanley 0.01 -3.00% 23419 38.77 34.94
ALV Autoliv 0.01 -2.00% 5848 116.79 111.66
HBI Hanesbrands 0.01 +2.00% 33926 33.31 32.16
DVA DaVita 0.01 -10.00% 6064 79.49 78.60
COO Cooper Companies 0.01 +14.00% 2938 178.01 182.47
FL Foot Locker 0.01 -85.00% 9538 67.00 61.03
EQR Equity Residential 0.01 -3.00% 14411 70.15 75.86
NOV National-Oilwell Var 0.01 -8.00% 24328 48.30 50.15
UNM Unum 0.01 NEW 20259 35.74 33.01
Agrium 0.01 -2.00% 12127 105.96 0.00
COL Rockwell Collins 0.01 -21.00% 6743 92.39 91.43
NFX Newfield Exploration 0.01 +6.00% 13947 36.14 31.37
APD Air Products & Chemicals 0.01 +24.00% 4625 136.86 152.20
ENR Energizer Holdings 0.01 +10.00% 4308 131.62 132.24
FSS Federal Signal Corporation 0.01 +11.00% 75572 14.91 14.75
AGCO AGCO Corporation 0.01 11081 56.76 47.82
CSC Computer Sciences Corporation 0.01 11138 65.63 67.18
EBAY eBay 0.01 +35.00% 36232 25.36 59.78
FLR Fluor Corporation 0.01 16417 52.99 57.12
HMC HONDA MOTOR 0.01 28425 32.40 33.26
MMC Marsh & McLennan Companies 0.01 +3.00% 8647 56.67 55.76
RDS.B Royal Dutch Shell 0.01 +86.00% 10611 57.39 0.00
SIAL Sigma-Aldrich Corporation 0.01 +6.00% 6446 139.31 137.95
SYMC Symantec Corporation 0.01 +45.00% 22347 23.27 23.79
CA CA 0.01 +26.00% 18787 29.28 31.38
TMK Torchmark Corporation 0.01 +6.00% 8654 58.24 53.48
EXC Exelon Corporation 0.01 +18.00% 39110 31.42 31.85
TOT TOTAL S.A. 0.01 -29.00% 16701 49.16 48.03
PCG PG&E; Corporation 0.01 +14.00% 9202 49.12 51.38
WFMI Whole Foods Market 0.01 +18.00% 30473 39.44 0.00
CLX Clorox Company 0.01 +11.00% 9762 103.97 107.06
MKL Markel Corporation 0.01 NEW 571 800.35 738.67
DFJ WisdomTree Japan SmallCap Div Fd 0.01 +15.00% 11063 56.59 52.44
BCS Barclays 0.01 +20.00% 36483 16.45 15.15
FDS FactSet Research Systems 0.01 5055 162.61 150.33
MWE MarkWest Energy Partners 0.01 -16.00% 9176 56.34 61.89
DHI D.R. Horton 0.01 NEW 21566 27.36 25.87
AZO AutoZone 0.01 1066 666.98 644.63
OMC Omni 0.01 10126 69.52 76.16
AVB AvalonBay Communities 0.01 +122.00% 4493 159.80 167.28
Solar Cap 0.01 -25.00% 29966 17.99 0.00
Bce 0.01 NEW 12493 42.50 0.00
Intel Corp sdcv 0.01 -33.00% 8000 120.50 0.00
PPL PPL Corporation 0.01 +80.00% 22471 29.46 31.37
SRE Sempra Energy 0.01 +8.00% 6716 98.87 106.08
XEL Xcel Energy 0.01 +10.00% 37774 32.19 33.87
CYN City National Corporation 0.01 NEW 6414 90.43 88.49
FAST Fastenal Company 0.01 -16.00% 10645 42.18 40.46
HDB HDFC Bank 0.01 NEW 13748 60.52 60.17
IEX IDEX Corporation 0.01 6016 78.62 74.18
PCLN priceline.com Incorporated 0.01 +8.00% 378 1150.79 1190.00
MRO Marathon Oil Corporation 0.01 -9.00% 41955 26.53 26.02
TM Toyota Motor Corporation 0.01 +12.00% 5694 133.83 134.15
BEE Strategic Hotels & Resorts 0.01 +79.00% 38927 12.13 12.28
HTZ Hertz Global Holdings 0.01 -12.00% 26514 18.10 21.85
YHOO Yahoo! 0.01 +11.00% 25729 39.29 42.61
NTES NetEase 0.01 -47.00% 6487 144.91 98.14
DAR Darling International 0.01 +26.00% 39469 14.67 14.51
XLI Industrial SPDR 0.01 -34.00% 9682 54.02 56.03
SBAC SBA Communications Corporation 0.01 5586 114.93 120.39
Alza Corp sdcv 7/2 0.01 8000 134.12 0.00
ATVI Activision Blizzard 0.01 -7.00% 35481 24.21 22.67
EL Estee Lauder Companies 0.01 -2.00% 9000 86.67 80.58
UA Under Armour 0.01 +30.00% 6427 83.40 75.07
EIX Edison International 0.01 +12.00% 14789 55.58 61.82
Enbridge 0.01 +8.00% 9852 46.79 0.00
HUM Humana 0.01 -6.00% 4422 191.32 160.10
JLL Jones Lang LaSalle Incorporated 0.01 +14.00% 4348 171.11 155.46
Rogers Communications -cl B 0.01 -2.00% 35031 35.54 0.00
Sun Life Financial 0.01 NEW 15114 33.41 0.00
OSK Oshkosh Corporation 0.01 -2.00% 18673 42.36 46.24
HOT Starwood Hotels & Resorts Worldwide 0.01 -14.00% 11121 81.11 79.90
ACC American Campus Communities 0.01 -14.00% 14568 37.69 40.71
APU AmeriGas Partners 0.01 +131.00% 23238 45.70 47.34
AYI Acuity Brands 0.01 5361 180.00 159.34
Deutsche Bank Ag-registered 0.01 14722 30.16 0.00
DTE DTE Energy Company 0.01 NEW 9739 74.65 78.53
EEP Enbridge Energy Partners 0.01 -29.00% 25138 33.34 36.35
GEL Genesis Energy 0.01 +172.00% 15599 43.91 44.70
INTU Intuit 0.01 -5.00% 11176 100.75 95.52
Ingersoll-rand Co Ltd-cl A 0.01 -91.00% 10434 67.38 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 59102 9.95 10.68
LLL L-3 Communications Holdings 0.01 -3.00% 5035 113.41 125.86
NS NuStar Energy 0.01 +6.00% 13352 59.32 59.89
Oge Energy 0.01 +50.00% 27006 28.59 0.00
OHI Omega Healthcare Investors 0.01 -29.00% 15269 34.32 38.61
OKS Oneok Partners 0.01 +39.00% 13664 34.03 42.51
RDY Dr. Reddy's Laboratories 0.01 17309 55.35 55.15
SAM Boston Beer Company 0.01 -9.00% 3012 232.07 259.65
SEP Spectra Energy Partners 0.01 NEW 11038 46.11 50.24
SPH Suburban Propane Partners 0.01 -23.00% 23934 39.86 43.73
UGI UGI Corporation 0.01 +110.00% 23821 34.47 31.93
WBK Westpac Banking Corporation 0.01 +24.00% 30797 24.74 28.51
APEI American Public Education 0.01 42044 25.71 30.32
Credi 0.01 NEW 5509 138.86 0.00
ETP Energy Transfer Partners 0.01 +34.00% 20544 52.18 54.95
FLS Flowserve Corporation 0.01 -42.00% 9285 52.67 57.90
MGM MGM Resorts International. 0.01 -4.00% 32278 18.25 19.77
SBR Sabine Royalty Trust 0.01 +2.00% 23579 37.75 42.63
SNDK SanDisk Corporation 0.01 -90.00% 13946 58.22 84.20
SWKS Skyworks Solutions 0.01 +2.00% 6233 104.12 92.91
TMP Tompkins Financial Corporation 0.01 10153 53.68 52.09
KSU Kansas City Southern 0.01 NEW 7637 91.14 113.81
NBTB NBT Ban 0.01 +19.00% 47619 26.17 23.73
PVTB PrivateBan 0.01 +7.00% 18020 39.84 34.87
ROK Rockwell Automation 0.01 3738 124.67 110.21
SGU Star Gas Partners 0.01 +8.00% 56618 8.83 7.02
WABC WestAmerica Ban 0.01 13302 50.67 42.26
TGI Triumph 0.01 -12.00% 6734 65.93 58.72
AXAS Abraxas Petroleum 0.01 +9.00% 381003 2.95 3.17
LTC LTC Properties 0.01 +16.00% 12193 41.58 42.07
PCH Potlatch Corporation 0.01 +21.00% 28588 35.33 38.28
SJT San Juan Basin Royalty Trust 0.01 -14.00% 44545 10.73 13.04
MERC Mercer International 0.01 -2.00% 54707 13.67 13.87
Tor Dom Bk Cad 0.01 12770 42.52 0.00
ARE Alexandria Real Estate Equities 0.01 +17.00% 8631 87.48 94.19
ALNY Alnylam Pharmaceuticals 0.01 4339 119.84 111.05
IAU iShares Gold Trust 0.01 +83.00% 66855 11.34 11.14
GDX Market Vectors Gold Miners ETF 0.01 -20.00% 34552 17.77 17.31
Suncor Energy 0.01 +8.00% 45357 27.52 0.00
Manulife Finl 0.01 -51.00% 63202 18.59 0.00
AWK American Water Works 0.01 +2.00% 9445 48.60 52.46
WRI Weingarten Realty Investors 0.01 -25.00% 17676 32.70 34.62
DGI DigitalGlobe 0.01 NEW 28388 27.79 34.83
DG Dollar General 0.01 +61.00% 5668 77.81 71.52
UDR UDR 0.01 +19.00% 17471 32.05 31.76
IYK iShares Dow Jones US Consumer Goods 0.01 +17.00% 4405 104.88 103.13
SURG Synergetics USA 0.01 138460 4.70 5.30
CHI Calamos Conv. Opptys. & Income Fund 0.01 -16.00% 59800 12.21 13.03
PXF PowerShares FTSE RAFI Developed Markets 0.01 +70.00% 15792 40.72 40.01
MUE Blackrock Muniholdings Insured Fund II 0.01 42425 12.80 13.49
IYC iShares Dow Jones US Consumer Ser. 0.01 +34.00% 3039 143.14 142.01
SCD LMP Capital and Income Fund 0.01 +63.00% 35123 15.09 16.71
General Growth Properties 0.01 +30.00% 21890 25.67 0.00
PGX PowerShares Preferred Portfolio 0.01 +483.00% 89005 14.53 14.83
CDZI Cadiz 0.01 56867 8.69 10.30
CPIX Cumberland Pharmaceuticals 0.01 72446 7.15 6.84
GOV Government Properties Income Trust 0.01 61610 18.55 22.14
EWC iShares MSCI Canada Index 0.01 +27.00% 16388 26.67 26.66
O'reilly Automotive 0.01 +13.00% 2583 226.09 0.00
SUI Sun Communities 0.01 9467 61.79 66.79
VGT Vanguard Information Technology ETF 0.01 +11.00% 7828 106.29 105.97
VAW Vanguard Materials ETF 0.01 +5.00% 8915 107.68 108.61
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 -34.00% 17524 29.73 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -32.00% 17767 36.30 36.37
GMM SPDR S&P; Emerging Markets 0.01 +16.00% 8756 64.41 62.02
VOE Vanguard Mid-Cap Value ETF 0.01 +8.00% 6301 90.62 89.49
SHV iShares Lehman Short Treasury Bond 0.01 -83.00% 9357 110.29 110.26
IYJ iShares Dow Jones US Industrial 0.01 -97.00% 6119 105.41 107.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.01 18065 70.69 69.86
IHE iShares Dow Jones US Pharm Indx 0.01 +40.00% 4207 174.71 169.50
AIA iShares S&P; Asia 50 Index Fund 0.01 +16.00% 17484 50.27 48.10
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 +16.00% 10605 99.48 94.08
HYD Market Vectors High Yield Muni. Ind 0.01 NEW 15108 29.92 30.80
DHS WisdomTree Equity Income Fund 0.01 -25.00% 15638 59.47 59.71
HPS John Hancock Preferred Income Fund III 0.01 +51.00% 34950 16.68 18.36
JKG iShares Morningstar Mid Core Index 0.01 NEW 7023 150.93 149.50
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.01 NEW 12509 52.76 53.34
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 +10.00% 25701 26.07 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 -42.00% 65510 13.46 14.26
PDT John Hancock Patriot Premium Div Fund II 0.01 +79.00% 53336 13.11 13.71
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 +32.00% 8332 132.86 135.80
ITM Market Vectors-Inter. Muni. Index 0.01 -34.00% 27434 23.18 23.47
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +57.00% 64841 8.47 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.01 +56.00% 71949 8.14 8.59
TSI TCW Strategic Income Fund 0.01 +46.00% 122354 5.15 5.38
EPS WisdomTree Earnings 500 Fund 0.01 -3.00% 8389 71.40 71.16
VOX Vanguard Telecommunication Services ETF 0.01 -20.00% 12831 86.98 85.39
BTZ BlackRock Credit All Inc Trust IV 0.01 -45.00% 57416 12.66 13.18
MUA Blackrock Muniassets Fund 0.01 +17.00% 35457 13.54 13.97
OIA Invesco Municipal Income Opp Trust 0.01 +23.00% 74070 6.68 6.99
NXP Nuveen Select Tax-Free Income Portfolio 0.01 +14.00% 47995 13.56 14.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 +8.00% 63401 12.93 13.84
PMM Putnam Managed Municipal Income Trust 0.01 +19.00% 66062 7.07 7.30
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.01 -9.00% 9778 132.34 126.81
MHF Western Asset Municipal Hgh Incm Fnd 0.01 +19.00% 63763 7.17 7.66
DON WisdomTree MidCap Dividend Fund 0.01 +13.00% 8294 82.71 83.83
DFE WisdomTree Europe SmallCap Div Fd 0.01 +14.00% 15525 57.13 54.23
NPP Nuveen Performance Plus Municipal Fund 0.01 +7.00% 37736 14.02 14.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -57.00% 3000 152.00 0.00
Nuveen Enhanced Mun Value Fd 0.01 36000 14.42 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 8000 61.12 60.94
FAM First Trust/Aberdeen Global Opportunity 0.01 -20.00% 49636 10.92 11.51
Eaton Vance Natl Mun Opport 0.01 +19.00% 22807 20.17 0.00
Nuveen Mtg opportunity term fd 0.01 -20.00% 40562 22.68 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 -9.00% 39817 12.78 0.00
DDF Delaware Investments Dividend And Income 0.01 +52.00% 56730 9.91 9.77
FDD First Trust DJ STOX Sel Div 30 IDX 0.01 +18.00% 35704 12.83 13.08
Vanguard Scottsdale Fds vng rus1000grw 0.01 -8.00% 5402 101.26 0.00
Vanguard Admiral Fds Inc cmn 0.01 +37.00% 8922 106.93 0.00
MBCN Middlefield Banc 0.01 15318 32.77 32.83
Te Connectivity Ltd for 0.01 -61.00% 8380 64.32 0.00
Solar Senior Capital 0.01 37500 15.76 0.00
Solazyme 0.01 -72.00% 285879 3.14 0.00
Progressive Waste Solutions 0.01 -2.00% 27125 26.84 0.00
Ishares High Dividend Equity F 0.01 +9.00% 7766 73.53 0.00
Marathon Petroleum 0.01 +87.00% 21380 52.29 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 -33.00% 4000 153.00 0.00
Radiant Logistics 0.01 114000 7.31 0.00
Gilead Sciences conv 0.01 -50.00% 1000 517.00 0.00
American Tower Reit 0.01 +7.00% 9164 93.30 0.00
Delphi Automotive Plc shs 0.01 NEW 12305 85.09 0.00
Jazz Pharmaceuticals 0.01 +8.00% 3869 176.01 0.00
Direxion Shs Etf Tr Daily 20+ 0.01 +52.00% 34407 34.12 0.00
Aon 0.01 +5.00% 4824 99.71 0.00
Pimco Total Return Etf totl 0.01 -3.00% 6933 107.02 0.00
Franklin Financial Networ 0.01 52500 22.93 0.00
Retail Properties Of America 0.01 58289 13.93 0.00
Kinder Morgan Inc/delaware Wts 0.01 -32.00% 201693 2.70 0.00
Popular 0.01 -2.00% 40928 28.86 0.00
Clearbridge Energy M 0.01 -33.00% 62269 18.28 0.00
Sarepta Therapeutics 0.01 +2.00% 30044 30.42 0.00
Wp Carey 0.01 -25.00% 12448 58.97 0.00
Tenet Healthcare Corporation stock 0.01 +13.00% 11716 57.87 0.00
Proshares Ultrashort 20+y Tr etf 0.01 -51.00% 10978 49.83 0.00
First Tr Exchange Traded Fd multi asset di 0.01 -48.00% 24949 19.96 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.01 NEW 36066 19.08 0.00
Ptc 0.01 +8.00% 13639 40.99 0.00
L Brands 0.01 +7.00% 7269 85.71 0.00
Cyrusone 0.01 +30.00% 29285 29.43 0.00
Metropcs Communications 0.01 -2.00% 18494 38.77 0.00
Liberty Global Inc C 0.01 +21.00% 11142 47.21 0.00
Sunedison 0.01 24051 29.89 0.00
Quintiles Transnatio Hldgs I 0.01 +21.00% 7142 72.67 0.00
Conatus Pharmaceuticals 0.01 124943 5.15 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 NEW 50176 23.98 0.00
Intercontinentalexchange 0.01 -5.00% 4529 223.67 0.00
Ambev Sa- 0.01 +13.00% 150891 6.10 0.00
Advaxis 0.01 32740 20.34 0.00
Qts Realty Trust Inc stock 0.01 -13.00% 13435 36.47 0.00
Wellpoint Inc Note cb 0.01 -57.00% 3000 220.67 0.00
Navigator Holdings Ltd Com Stk 0.01 -4.00% 40609 18.94 0.00
First Trust Global Tactical etp 0.01 -8.00% 37736 24.78 0.00
Weatherford Intl Plc ord shs 0.01 +429.00% 68275 12.27 0.00
Bear State Financial 0.01 NEW 98277 9.34 0.00
Cti Biopharma 0.01 +125.00% 340237 1.95 0.00
Liberty Tax 0.01 19970 24.74 0.00
Ishares Tr core msci euro 0.01 +17.00% 10479 45.33 0.00
Northstar Asset Management C 0.01 +5.00% 31417 18.49 0.00
Monogram Residential Trust 0.01 +20.00% 83451 9.02 0.00
Newcastle Investment Corporati 0.01 NEW 117586 4.42 0.00
New Residential Investment 0.01 +8.00% 36649 15.25 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 +66.00% 21583 20.20 0.00
Halyard Health 0.01 -12.00% 13324 40.53 0.00
Monster Beverage Corp Com stock 0.01 NEW 3474 134.14 0.00
STC Stewart Information Services Corporation 0.00 9598 39.80 36.98
HBAN Huntington Bancshares Incorporated 0.00 NEW 12605 11.34 10.78
Chesapeake Energy Corp note 2.750%11/1 0.00 -50.00% 3000 99.33 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 4000 51.25 0.00
CMS CMS Energy Corporation 0.00 +8.00% 10673 31.86 32.93
SFI iStar Financial 0.00 -70.00% 11721 13.31 0.00
NLY Annaly Capital Management 0.00 +35.00% 17220 9.18 10.36
Ace Limited Cmn 0.00 -2.00% 3835 101.69 0.00
PFG Principal Financial 0.00 +12.00% 5138 51.38 49.56
DFS Discover Financial Services 0.00 -51.00% 7281 57.68 58.01
DST DST Systems 0.00 +5.00% 2808 126.07 105.19
EFX Equifax 0.00 +33.00% 4002 97.20 91.97
IACI IAC/InterActive 0.00 -51.00% 3231 79.54 68.07
REGN Regeneron Pharmaceuticals 0.00 NEW 516 509.69 427.05
CMCSK Comcast Corporation 0.00 -10.00% 4076 59.86 58.27
AEE Ameren Corporation 0.00 11352 37.70 41.21
CLR Continental Resources 0.00 8121 42.36 43.64
XRAY DENTSPLY International 0.00 5418 51.50 51.20
FTI FMC Technologies 0.00 -4.00% 6528 41.51 37.08
FDO Family Dollar Stores 0.00 NEW 2937 78.65 78.85
FII Federated Investors 0.00 8003 33.49 33.52
BEN Franklin Resources 0.00 -46.00% 5049 49.12 51.68
GPC Genuine Parts Company 0.00 -8.00% 3453 89.49 92.26
NBL Noble Energy 0.00 NEW 6984 42.67 44.22
Royal Caribbean Cruises 0.00 +5.00% 3753 78.60 0.00
SEE Sealed Air 0.00 NEW 4110 51.34 45.48
SHW Sherwin-Williams Company 0.00 +15.00% 1267 275.45 281.82
AVY Avery Dennison Corporation 0.00 +4.00% 6397 60.97 51.65
JWN Nordstrom 0.00 4098 74.43 79.23
BCR C.R. Bard 0.00 -8.00% 1318 170.71 166.60
VRSN Verisign 0.00 -9.00% 6594 61.72 62.91
TKR Timken Company 0.00 +12.00% 11161 36.56 42.21
AIV Apartment Investment and Management 0.00 NEW 5594 37.00 37.57
CBT Cabot Corporation 0.00 +10.00% 7487 37.26 43.85
NWL Newell Rubbermaid 0.00 -11.00% 8428 41.05 37.57
MAA Mid-America Apartment 0.00 -3.00% 5253 72.72 71.99
DRI Darden Restaurants 0.00 NEW 5513 71.10 62.29
WHR Whirlpool Corporation 0.00 -44.00% 1223 173.34 197.86
BMS Bemis Company 0.00 +51.00% 9181 44.98 47.06
TDW Tidewater 0.00 12368 22.72 23.70
MLHR Herman Miller 0.00 -9.00% 9821 28.92 27.53
AZN AstraZeneca 0.00 -3.00% 11825 31.88 64.92
DV DeVry 0.00 12000 30.00 35.10
PRXL PAREXEL International Corporation 0.00 NEW 5381 64.30 65.50
VLO Valero Energy Corporation 0.00 -15.00% 3809 62.48 56.99
CPB Campbell Soup Company 0.00 -7.00% 5652 47.59 45.09
OLN Olin Corporation 0.00 +33.00% 11256 26.92 29.13
AVT Avnet 0.00 -37.00% 7804 41.13 45.00
BID Sotheby's 0.00 -9.00% 9126 45.26 40.57
AEG AEGON N.V. 0.00 NEW 10072 7.45 7.81
AA Alcoa 0.00 -90.00% 23999 11.17 9.20
DISH DISH Network 0.00 NEW 3335 67.77 73.44
ERIC Telefonaktiebolaget LM Ericsson 0.00 +2.00% 16974 10.43 12.38
JW.A John Wiley & Sons 0.00 NEW 6026 54.43 0.00
WEC Wisconsin Energy Corporation 0.00 NEW 4727 45.06 47.92
XRX Xerox Corporation 0.00 +12.00% 24372 10.63 12.92
SPLS Staples 0.00 27578 15.30 16.12
PDCO Patterson Companies 0.00 +9.00% 8625 48.70 48.45
HSIC Henry Schein 0.00 -2.00% 2057 141.95 136.50
MAN Manpower 0.00 +8.00% 4090 89.49 82.17
HPT Hospitality Properties Trust 0.00 +3.00% 14284 28.84 30.62
K Kellogg Company 0.00 +4.00% 5439 62.70 62.16
DLTR Dollar Tree 0.00 -12.00% 3508 78.96 80.00
FSP Franklin Street Properties 0.00 23975 11.30 12.25
DPS Dr Pepper Snapple 0.00 4044 72.95 77.36
WR Westar Energy 0.00 +18.00% 11600 34.22 36.94
CUZ Cousins Properties 0.00 +4.00% 20193 10.40 10.11
CAG ConAgra Foods 0.00 -11.00% 6922 43.77 33.68
FTR Frontier Communications 0.00 +19.00% 12926 4.95 7.40
NYB New York Community Ban 0.00 NEW 21900 18.40 0.00
ADS Alliance Data Systems Corporation 0.00 -13.00% 806 291.56 275.30
AMAT Applied Materials 0.00 17516 19.24 23.76
CHK Chesapeake Energy Corporation 0.00 NEW 26151 11.17 14.13
FSC Fifth Street Finance 0.00 +28.00% 54121 6.54 7.07
PXD Pioneer Natural Resources 0.00 -3.00% 3004 138.81 153.87
ROP Roper Industries 0.00 -16.00% 1707 172.23 166.10
THO Thor Industries 0.00 -4.00% 7466 56.26 60.64
VAR Varian Medical Systems 0.00 -4.00% 2491 84.30 93.09
GGG Gra 0.00 4816 71.01 72.96
MIN MFS Intermediate Income Trust 0.00 +270.00% 47226 4.62 4.89
SWN Southwestern Energy Company 0.00 NEW 12940 22.72 21.94
OZRK Bank of the Ozarks 0.00 +7.00% 8280 45.77 36.25
WYNN Wynn Resorts 0.00 -25.00% 3239 98.80 128.14
DBC PowerShares DB Com Indx Trckng Fund 0.00 +7.00% 14745 17.97 17.26
AMKR Amkor Technology 0.00 20000 6.00 9.42
MU Micron Technology 0.00 -90.00% 15583 18.87 27.78
EAT Brinker International 0.00 +7.00% 5035 57.60 58.33
CNX CONSOL Energy 0.00 -6.00% 10100 21.78 27.80
CRM salesforce 0.00 -7.00% 3765 69.59 64.26
WYN Wyndham Worldwide Corporation 0.00 -2.00% 2498 82.07 89.37
FHN First Horizon National Corporation 0.00 -9.00% 11082 15.70 14.38
ILMN Illumina 0.00 NEW 1828 218.27 191.44
PMC PharMerica Corporation 0.00 +32.00% 9974 33.29 26.28
BIDU Baidu 0.00 -60.00% 1835 198.91 207.29
AVD American Vanguard 0.00 20210 13.81 10.04
CBB Cincinnati Bell 0.00 49649 3.83 3.46
OZM Och-Ziff Capital Management 0.00 12750 12.24 12.44
Seagate Technology Com Stk 0.00 +3.00% 7350 47.48 0.00
ANDE Andersons 0.00 NEW 10634 39.03 39.30
CLF Cliffs Natural Resources 0.00 +3.00% 29500 4.34 5.38
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 14464 9.89 9.42
BHP BHP Billiton 0.00 -11.00% 5710 40.63 45.68
EVEP EV Energy Partners 0.00 -8.00% 21750 11.45 13.88
FMC FMC Corporation 0.00 5017 52.62 60.36
GME GameStop 0.00 -8.00% 9654 42.99 40.53
GRC Gorman-Rupp Company 0.00 9375 28.05 28.40
KRO Kronos Worldwide 0.00 +32.00% 17198 10.93 11.69
LHO LaSalle Hotel Properties 0.00 -4.00% 11309 35.46 38.02
LXU LSB Industries 0.00 +29.00% 9880 40.79 38.84
MTN Vail Resorts 0.00 NEW 3623 109.30 86.10
NGLS Targa Resources Partners 0.00 -19.00% 7469 38.56 41.11
NMR Nomura Holdings 0.00 -8.00% 31225 6.76 5.82
SGMO Sangamo Biosciences 0.00 32214 11.08 16.92
TTMI TTM Technologies 0.00 NEW 15516 9.99 8.75
WTFC Wintrust Financial Corporation 0.00 4850 53.40 46.92
ALXN Alexion Pharmaceuticals 0.00 NEW 1235 180.57 179.76
ARLP Alliance Resource Partners 0.00 NEW 16049 24.99 35.34
ASH Ashland 0.00 2199 121.87 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 +2.00% 5090 61.69 56.48
BWA BorgWarner 0.00 5683 56.84 58.93
LNG Cheniere Energy 0.00 +35.00% 3767 69.29 75.38
MDVN Medivation 0.00 2581 114.30 127.95
MNKD MannKind Corporation 0.00 29750 5.68 5.54
PNRA Panera Bread Company 0.00 -88.00% 1486 174.97 157.74
WTR Aqua America 0.00 -24.00% 11763 24.48 25.80
ATEC Alphatec Holdings 0.00 49949 1.38 1.52
BKD Brookdale Senior Living 0.00 NEW 6800 34.71 37.56
Bk Nova Cad 0.00 -74.00% 6565 51.64 0.00
CPST Capstone Turbine Corporation 0.00 10000 0.40 0.65
IRET Investors Real Estate Trust 0.00 -16.00% 13790 7.11 7.17
LUB Luby's 0.00 +29.00% 52764 4.85 5.27
LYG Lloyds TSB 0.00 +69.00% 19458 5.45 4.70
SQNM Sequenom 0.00 21750 3.03 3.80
TDG TransDigm Group Incorporated 0.00 -9.00% 934 224.84 214.68
WLK Westlake Chemical Corporation 0.00 +9.00% 6036 68.59 66.20
FRM Furmanite Corporation 0.00 NEW 44363 8.11 7.00
GDP Goodrich Petroleum Corporation 0.00 32718 1.86 2.94
GSAT Globalstar 0.00 NEW 14991 2.13 3.16
HALO Halozyme Therapeutics 0.00 12843 22.58 15.18
IRBT iRobot Corporation 0.00 NEW 13168 31.90 33.56
TCO Taubman Centers 0.00 -5.00% 4933 69.53 77.44
XLB Materials SPDR 0.00 -45.00% 8513 48.40 49.68
AINV Apollo Investment 0.00 -54.00% 40687 7.08 7.73
Central Fd Cda Ltd cl a 0.00 +6.00% 14373 11.69 0.00
FBSS Fauquier Bankshares 0.00 13912 15.89 16.95
FAF First American Financial 0.00 NEW 9984 37.26 33.39
PZN Pzena Investment Management 0.00 15375 11.06 8.61
REFR Research Frontiers 0.00 33477 5.35 5.26
SM SM Energy 0.00 +5.00% 4500 46.22 44.56
WG Willbros 0.00 -96.00% 27604 1.27 5.75
Validus Holdings 0.00 +8.00% 9075 43.97 0.00
BHB Bar Harbor Bankshares 0.00 6532 35.36 32.85
OKE ONEOK 0.00 NEW 8416 39.45 46.35
PRKR ParkerVision 0.00 NEW 12000 0.42 0.94
Seadrill 0.00 -22.00% 13763 10.32 0.00
Yamana Gold 0.00 NEW 24055 2.99 0.00
IRC Inland Real Estate Corporation 0.00 14800 9.39 10.25
MDSO Medidata Solutions 0.00 NEW 6375 54.27 45.11
Bank Of America Corp w exp 10/201 0.00 -15.00% 327980 0.52 0.00
SLV iShares Silver Trust 0.00 +11.00% 16016 15.05 14.70
XHB SPDR S&P; Homebuilders 0.00 -16.00% 6500 36.62 35.32
GIM Templeton Global Income Fund 0.00 NEW 28949 7.05 7.23
VRX Valeant Pharmaceuticals Int 0.00 +12.00% 1699 221.90 205.82
TNH Terra Nitrogen Company 0.00 +48.00% 3215 121.00 146.26
MHR Magnum Hunter Resources Corporation 0.00 -10.00% 188622 1.87 2.31
Cobalt Intl Energy 0.00 12918 9.68 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.00 NEW 15672 21.12 19.89
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 +12.00% 8335 46.67 47.80
Barclays Bk Plc Ipsp croil etn 0.00 NEW 30560 12.04 0.00
HPP Hudson Pacific Properties 0.00 +32.00% 10449 28.33 30.76
PHO PowerShares Water Resources 0.00 8734 24.96 24.35
CHTR Charter Communications 0.00 NEW 1290 171.32 181.25
AWF AllianceBernstein Global Hgh Incm Fd 0.00 26020 12.03 12.60
ACG AllianceBernstein Income Fund 0.00 -20.00% 13404 7.46 7.51
CSQ Calamos Strategic Total Return Fund 0.00 +3.00% 12163 10.93 11.30
COBZ CoBiz Financial 0.00 +7.00% 11549 13.07 11.52
GAB Gabelli Equity Trust 0.00 20314 6.25 6.60
Sandisk Corp note 1.500% 8/1 0.00 -50.00% 2000 129.00 0.00
FLT FleetCor Technologies 0.00 1363 156.27 149.57
AHC A. H. Belo Corporation 0.00 +33.00% 23174 5.61 8.03
AROW Arrow Financial Corporation 0.00 12413 27.07 26.66
Newmont Mining Corp Cvt cv bnd 0.00 3000 101.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 3000 139.33 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 5000 85.20 84.78
BAB PowerShares Build America Bond Portfolio 0.00 +90.00% 13168 28.78 29.90
RWR SPDR DJ Wilshire REIT 0.00 2843 84.42 90.66
Ipath Dow Jones-aig Commodity 0.00 -22.00% 13528 29.05 0.00
ISI iShares S&P; 1500 Index Fund 0.00 NEW 3028 94.45 0.00
Health Care Reit Inc note 3.000%12/0 0.00 -40.00% 3000 130.00 0.00
CMF iShares S&P; Cal AMTFr Mncpl Bnd Fd 0.00 NEW 3541 115.50 116.66
VHT Vanguard Health Care ETF 0.00 NEW 2562 140.12 132.20
Hartford Finl Svcs Wt Exp 0626 wt 0.00 12500 33.84 0.00
AGZ iShares Barclays Agency Bond Fund 0.00 NEW 2565 113.06 113.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 -95.00% 6245 32.35 33.58
IYE iShares Dow Jones US Energy Sector 0.00 -2.00% 9274 42.38 42.41
IXC iShares S&P; Global Energy Sector 0.00 +40.00% 7546 34.99 34.67
TYG Tortoise Energy Infrastructure 0.00 7948 36.86 43.19
HPF John Hancock Pref. Income Fund II 0.00 14150 19.22 20.90
GMF SPDR S&P; Emerging Asia Pacific 0.00 -16.00% 3650 88.22 84.96
VPU Vanguard Utilities ETF 0.00 +76.00% 3890 89.97 93.83
EVF Eaton Vance Senior Income Trust 0.00 16740 6.21 6.49
IOO iShares S&P; Global 100 Index 0.00 +3.00% 3610 75.35 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 26315 13.26 13.88
PML Pimco Municipal Income Fund II 0.00 +2.00% 11282 11.52 12.24
VDC Vanguard Consumer Staples ETF 0.00 +28.00% 2753 124.95 123.55
EAD Wells Fargo Adv Inc Opport Fund 0.00 NEW 10400 8.27 9.02
Nuveen Insd Dividend Advantage 0.00 14500 13.59 0.00
FT Franklin Universal Trust 0.00 NEW 21600 6.44 7.15
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 14383 8.00 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 NEW 10000 13.60 14.39
LEO Dreyfus Strategic Muni. 0.00 NEW 11059 7.87 8.31
IXG iShares S&P; Global Financials Sect. 0.00 7414 57.32 55.28
REZ iShares FTSE NAREIT Resi Plus Capp 0.00 -98.00% 3709 56.08 59.64
NAD Nuveen Div. Advantage Muni. Fund 0.00 -15.00% 11696 13.59 14.12
PHK PIMCO High Income Fund 0.00 -5.00% 23006 9.95 12.15
PIO PowerShares Global Water Portfolio 0.00 12500 23.76 22.17
RWO SPDR Dow Jones Global Real Estate 0.00 +48.00% 8723 45.86 47.87
PSTI Pluristem Therapeutics 0.00 10000 2.50 3.03
Schwab Strategic Tr intrm trm 0.00 +2.00% 3971 53.64 0.00
Developers Diversified Rlty note 1.750%11/1 0.00 -60.00% 2000 110.50 0.00
Powershares Etf Trust dyn semct port 0.00 NEW 7556 26.87 0.00
Powershares Global Etf Trust ex us sml port 0.00 +90.00% 13525 28.10 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 NEW 4863 55.52 0.00
Vanguard Russell 1000 Value Et 0.00 2516 89.83 0.00
Bg Medicine 0.00 NEW 27650 0.54 0.00
Old Republic Intl Corp note 0.00 -60.00% 2000 115.50 0.00
Gnc Holdings Inc Cl A 0.00 +11.00% 5462 44.49 0.00
Tesoro Logistics Lp us equity 0.00 5000 57.20 0.00
Nuvasive Inc. conv 0.00 2000 127.00 0.00
Cubesmart 0.00 +10.00% 14752 23.18 0.00
Chart Industries 2% conv 0.00 4000 97.00 0.00
Agenus 0.00 +141.00% 24211 8.63 0.00
Moneygram International 0.00 +32.00% 25082 9.21 0.00
Zynga 0.00 10033 2.89 0.00
Rayonier Inc conv 0.00 -50.00% 2000 110.50 0.00
Ishares Inc ctr wld minvl 0.00 NEW 6180 69.74 0.00
Prospect Capital Corp note 0.00 -60.00% 2000 103.50 0.00
Roundy's 0.00 11900 3.28 0.00
Home Loan Servicing Solution ord 0.00 -4.00% 11460 0.70 0.00
Hologic Inc cnv 0.00 2000 130.50 0.00
Apollo Invt Corp note 5.750% 1/1 0.00 -50.00% 3000 101.33 0.00
Medivation Inc note 2.625% 4/0 0.00 1000 222.00 0.00
D Spdr Index Shs Fds 0.00 NEW 3015 66.33 0.00
Lam Research Corp conv 0.00 -60.00% 2000 141.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.00 -50.00% 13685 30.69 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.00 -50.00% 1000 237.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 +11.00% 13493 30.98 0.00
Ares Capital Corp 5.75 16 convert 0.00 -50.00% 3000 102.00 0.00
Icad 0.00 106065 3.24 0.00
Epr Properties 0.00 NEW 3696 54.65 0.00
Restoration Hardware Hldgs I 0.00 NEW 3346 97.73 0.00
Ruckus Wireless 0.00 10077 10.32 0.00
Usmd Hldgs 0.00 20969 8.49 0.00
Priceline.com debt 1.000% 3/1 0.00 -50.00% 3000 132.00 0.00
Zoetis Inc Cl A 0.00 NEW 4418 48.21 0.00
Starwood Property Trust note 0.00 -50.00% 2000 105.00 0.00
Pacific Ethanol 0.00 17590 10.35 0.00
Chambers Str Pptys 0.00 -7.00% 31628 7.94 0.00
Tristate Capital Hldgs 0.00 -19.00% 22625 12.95 0.00
Cdw 0.00 +2.00% 6965 34.31 0.00
Bioamber 0.00 14200 8.59 0.00
Spirit Realty reit 0.00 22361 9.66 0.00
Pedev 0.00 14500 0.48 0.00
Ishares Tr Msci Usa Momentum Factor 0.00 NEW 5557 71.44 0.00
Murphy Usa 0.00 -36.00% 3766 55.76 0.00
Dean Foods Company 0.00 NEW 10380 16.18 0.00
Fireeye 0.00 -17.00% 7907 48.94 0.00
Ring Energy 0.00 NEW 13478 11.20 0.00
Sirius Xm Holdings 0.00 +4.00% 24016 3.75 0.00
Allegion Plc equity 0.00 +20.00% 4192 60.11 0.00
Twitter 0.00 -26.00% 5996 36.19 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 -33.00% 2000 102.50 0.00
Macrogenics 0.00 NEW 7983 37.96 0.00
Rpm International Inc convertible cor 0.00 -50.00% 2000 115.50 0.00
Endo International 0.00 -26.00% 4352 79.73 0.00
Enlink Midstream Ptrs 0.00 -17.00% 10931 21.96 0.00
Dbx Etf Tr ex us hdg eqty 0.00 10000 25.40 0.00
Ally Financial 0.00 NEW 10364 22.39 0.00
Macquarie Infrastructure conv 0.00 -50.00% 2000 118.50 0.00
Cdk Global Inc equities 0.00 +2.00% 5315 54.00 0.00
Citizens Financial 0.00 NEW 8148 27.37 0.00
Vivint Solar 0.00 NEW 10500 12.19 0.00
Yahoo Inc note 12/0 0.00 -50.00% 2000 103.00 0.00
Qorvo 0.00 NEW 2958 80.12 0.00
Urban Edge Pptys 0.00 +58.00% 18021 20.81 0.00