Apple
(AAPL)
|
2.9 |
$89M |
|
168k |
532.17 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.8 |
$55M |
|
961k |
56.86 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.8 |
$53M |
|
1.2M |
44.35 |
iShares Russell 3000 Index
(IWV)
|
1.7 |
$53M |
|
623k |
84.68 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.6 |
$49M |
|
404k |
121.41 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.5 |
$46M |
|
422k |
107.99 |
Schwab U S Broad Market ETF
(SCHB)
|
1.5 |
$46M |
|
1.3M |
34.41 |
iShares Russell 1000 Growth Index
(IWF)
|
1.4 |
$44M |
|
669k |
65.49 |
Health Care SPDR
(XLV)
|
1.3 |
$41M |
|
1.0M |
39.88 |
Procter & Gamble Company
(PG)
|
1.2 |
$36M |
|
537k |
67.89 |
Financial Select Sector SPDR
(XLF)
|
1.2 |
$36M |
|
2.2M |
16.39 |
iShares Dow Jones US Industrial
(IYJ)
|
1.2 |
$36M |
|
490k |
73.33 |
Materials SPDR
(XLB)
|
1.2 |
$36M |
|
946k |
37.54 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.2 |
$36M |
|
1.0M |
34.90 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$36M |
|
752k |
47.44 |
iShares Dow Jones US Utilities
(IDU)
|
1.2 |
$36M |
|
412k |
86.36 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.2 |
$35M |
|
867k |
40.84 |
iShares Russell 1000 Value Index
(IWD)
|
1.1 |
$34M |
|
463k |
72.82 |
iShares S&P 500 Index
(IVV)
|
1.1 |
$32M |
|
227k |
143.14 |
SPDR S&P Dividend
(SDY)
|
1.1 |
$33M |
|
558k |
58.16 |
International Business Machines
(IBM)
|
1.0 |
$32M |
|
166k |
191.55 |
Vanguard Total Stock Market ETF
(VTI)
|
1.0 |
$30M |
|
411k |
73.28 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$30M |
|
344k |
86.55 |
Pepsi
(PEP)
|
1.0 |
$29M |
|
429k |
68.43 |
Google
|
0.9 |
$28M |
|
40k |
707.38 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$28M |
|
276k |
101.48 |
Chevron Corporation
(CVX)
|
0.9 |
$27M |
|
246k |
108.14 |
Vanguard Total Bond Market ETF
(BND)
|
0.8 |
$26M |
|
307k |
84.03 |
iShares S&P 500 Growth Index
(IVW)
|
0.8 |
$24M |
|
319k |
75.74 |
General Electric Company
|
0.8 |
$24M |
|
1.1M |
20.99 |
Vanguard European ETF
(VGK)
|
0.8 |
$24M |
|
489k |
48.84 |
iShares Lehman Aggregate Bond
(AGG)
|
0.8 |
$23M |
|
210k |
111.08 |
Paccar
(PCAR)
|
0.8 |
$23M |
|
513k |
45.21 |
Starbucks Corporation
(SBUX)
|
0.8 |
$23M |
|
425k |
53.63 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.7 |
$21M |
|
189k |
113.16 |
Johnson & Johnson
(JNJ)
|
0.7 |
$21M |
|
295k |
70.10 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$21M |
|
245k |
84.32 |
Schlumberger
(SLB)
|
0.7 |
$20M |
|
293k |
69.30 |
iShares Russell 2000 Growth Index
(IWO)
|
0.7 |
$20M |
|
213k |
95.31 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.6 |
$19M |
|
321k |
60.04 |
Danaher Corporation
(DHR)
|
0.6 |
$19M |
|
340k |
55.90 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$19M |
|
155k |
121.18 |
Qualcomm
(QCOM)
|
0.6 |
$17M |
|
280k |
61.86 |
Abbott Laboratories
(ABT)
|
0.6 |
$17M |
|
258k |
65.50 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$17M |
|
376k |
43.97 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$16M |
|
334k |
48.64 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.5 |
$16M |
|
145k |
111.29 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$16M |
|
408k |
39.62 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$16M |
|
353k |
44.53 |
At&t
(T)
|
0.5 |
$16M |
|
460k |
33.71 |
SPDR Gold Trust
(GLD)
|
0.5 |
$15M |
|
95k |
162.02 |
Emerson Electric
(EMR)
|
0.5 |
$15M |
|
289k |
52.96 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.5 |
$15M |
|
142k |
107.49 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$15M |
|
139k |
104.54 |
Enterprise Products Partners
(EPD)
|
0.5 |
$15M |
|
294k |
50.08 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.5 |
$15M |
|
167k |
87.66 |
Vodafone
|
0.5 |
$14M |
|
554k |
25.19 |
United Parcel Service
(UPS)
|
0.5 |
$14M |
|
187k |
73.73 |
Merck & Co
(MRK)
|
0.5 |
$14M |
|
338k |
40.94 |
Microsoft Corporation
(MSFT)
|
0.4 |
$14M |
|
504k |
26.71 |
Berkshire Hathaway
(BRK.B)
|
0.4 |
$13M |
|
145k |
89.70 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.4 |
$13M |
|
98k |
134.86 |
Plains All American Pipeline
(PAA)
|
0.4 |
$13M |
|
281k |
45.24 |
Brookfield Infrastructure Part
(BIP)
|
0.4 |
$12M |
|
350k |
35.25 |
Kinder Morgan Energy Partners
|
0.4 |
$12M |
|
151k |
79.79 |
iShares S&P 500 Value Index
(IVE)
|
0.4 |
$12M |
|
181k |
66.39 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.4 |
$12M |
|
130k |
91.26 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.4 |
$12M |
|
246k |
47.14 |
Cisco Systems
(CSCO)
|
0.4 |
$11M |
|
555k |
19.65 |
McDonald's Corporation
(MCD)
|
0.3 |
$10M |
|
116k |
88.21 |
Philip Morris International
(PM)
|
0.3 |
$10M |
|
124k |
83.64 |
Visa
(V)
|
0.3 |
$10M |
|
68k |
151.57 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$10M |
|
71k |
142.40 |
ConocoPhillips
(COP)
|
0.3 |
$10M |
|
174k |
57.99 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$9.9M |
|
155k |
63.78 |
EMC Corporation
|
0.3 |
$9.7M |
|
384k |
25.30 |
Magellan Midstream Partners
|
0.3 |
$9.7M |
|
224k |
43.19 |
Pfizer
(PFE)
|
0.3 |
$9.5M |
|
378k |
25.08 |
Cerner Corporation
|
0.3 |
$9.4M |
|
121k |
77.51 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.3 |
$9.4M |
|
176k |
53.64 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$9.2M |
|
127k |
72.65 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$9.2M |
|
83k |
110.64 |
Kinder Morgan
(KMI)
|
0.3 |
$9.0M |
|
256k |
35.33 |
Gladstone Commercial Corporation
(GOOD)
|
0.3 |
$8.9M |
|
497k |
17.95 |
American International
(AIG)
|
0.3 |
$8.9M |
|
254k |
35.30 |
Union Pacific Corporation
(UNP)
|
0.3 |
$8.4M |
|
67k |
125.72 |
MetLife
(MET)
|
0.3 |
$8.4M |
|
256k |
32.94 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.3 |
$8.5M |
|
96k |
89.03 |
Teva Pharmaceutical Industries
(TEVA)
|
0.3 |
$8.2M |
|
219k |
37.34 |
Intel Corporation
(INTC)
|
0.3 |
$8.2M |
|
397k |
20.62 |
Accenture
(ACN)
|
0.3 |
$8.2M |
|
124k |
66.50 |
iShares MSCI Japan Index
|
0.3 |
$8.3M |
|
850k |
9.75 |
Ball Corporation
(BALL)
|
0.3 |
$8.1M |
|
181k |
44.75 |
Jpmorgan Chase & Co. w exp 10/201
|
0.3 |
$8.2M |
|
695k |
11.86 |
Coca-Cola Company
(KO)
|
0.2 |
$7.7M |
|
212k |
36.25 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$7.7M |
|
235k |
32.59 |
CVS Caremark Corporation
(CVS)
|
0.2 |
$7.6M |
|
158k |
48.35 |
Yum! Brands
(YUM)
|
0.2 |
$7.7M |
|
116k |
66.40 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.2 |
$7.6M |
|
63k |
120.99 |
3M Company
(MMM)
|
0.2 |
$7.3M |
|
79k |
92.85 |
Stericycle
(SRCL)
|
0.2 |
$7.5M |
|
80k |
93.28 |
EQT Corporation
(EQT)
|
0.2 |
$7.2M |
|
122k |
58.98 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$7.2M |
|
110k |
65.80 |
Verizon Communications
(VZ)
|
0.2 |
$7.1M |
|
164k |
43.27 |
Royal Dutch Shell
|
0.2 |
$7.2M |
|
104k |
68.95 |
Target Corporation
(TGT)
|
0.2 |
$7.1M |
|
120k |
59.17 |
United Technologies Corporation
|
0.2 |
$7.1M |
|
86k |
82.01 |
Lowe's Companies
(LOW)
|
0.2 |
$7.0M |
|
196k |
35.52 |
Kraft Foods
|
0.2 |
$7.0M |
|
153k |
45.47 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$6.7M |
|
78k |
86.61 |
Becton, Dickinson and
(BDX)
|
0.2 |
$6.7M |
|
86k |
78.19 |
Illinois Tool Works
(ITW)
|
0.2 |
$6.7M |
|
111k |
60.81 |
Tesoro Corporation
|
0.2 |
$6.6M |
|
151k |
44.05 |
Celgene Corporation
|
0.2 |
$6.8M |
|
87k |
78.47 |
Siemens
(SIEGY)
|
0.2 |
$6.6M |
|
60k |
109.47 |
iShares Russell 2000 Value Index
(IWN)
|
0.2 |
$6.6M |
|
87k |
75.51 |
Cme
(CME)
|
0.2 |
$6.4M |
|
126k |
50.67 |
Caterpillar
(CAT)
|
0.2 |
$6.4M |
|
71k |
89.60 |
Digital Realty Trust
(DLR)
|
0.2 |
$6.4M |
|
94k |
67.89 |
Utilities SPDR
(XLU)
|
0.2 |
$6.4M |
|
183k |
34.92 |
Ipath S&p 500 Vix Short Term F
|
0.2 |
$6.3M |
|
198k |
31.81 |
Monsanto Company
|
0.2 |
$6.0M |
|
63k |
94.65 |
Oracle Corporation
(ORCL)
|
0.2 |
$6.2M |
|
185k |
33.32 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$6.1M |
|
181k |
33.67 |
Comcast Corporation
(CMCSA)
|
0.2 |
$5.9M |
|
158k |
37.36 |
Goldman Sachs
(GS)
|
0.2 |
$5.9M |
|
46k |
127.56 |
Novartis
(NVS)
|
0.2 |
$5.6M |
|
89k |
63.30 |
Wts Wells Fargo & Co.
|
0.2 |
$5.7M |
|
575k |
10.00 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$5.7M |
|
56k |
101.70 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$5.8M |
|
74k |
78.10 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$5.9M |
|
104k |
57.19 |
Mondelez Int
(MDLZ)
|
0.2 |
$5.7M |
|
225k |
25.45 |
Waste Management
(WM)
|
0.2 |
$5.3M |
|
158k |
33.74 |
Walt Disney Company
(DIS)
|
0.2 |
$5.4M |
|
108k |
49.79 |
LKQ Corporation
(LKQ)
|
0.2 |
$5.6M |
|
266k |
21.10 |
AFLAC Incorporated
(AFL)
|
0.2 |
$5.6M |
|
105k |
53.12 |
Western Digital
(WDC)
|
0.2 |
$5.5M |
|
130k |
42.49 |
United Bankshares
(UBSI)
|
0.2 |
$5.5M |
|
226k |
24.34 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$5.4M |
|
94k |
57.24 |
Industries N shs - a -
(LYB)
|
0.2 |
$5.6M |
|
98k |
57.09 |
MasterCard Incorporated
(MA)
|
0.2 |
$5.3M |
|
11k |
491.25 |
Discover Financial Services
(DFS)
|
0.2 |
$5.1M |
|
133k |
38.55 |
Via
|
0.2 |
$5.3M |
|
100k |
52.74 |
Kinder Morgan Management
|
0.2 |
$5.2M |
|
68k |
75.46 |
DISH Network
|
0.2 |
$5.1M |
|
139k |
36.40 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$5.3M |
|
69k |
76.62 |
Deluxe Corporation
(DLX)
|
0.2 |
$5.1M |
|
157k |
32.24 |
Linn Energy
|
0.2 |
$5.2M |
|
147k |
35.24 |
Actuant Corporation
|
0.2 |
$5.1M |
|
182k |
27.91 |
Fidelity National Information Services
(FIS)
|
0.2 |
$4.8M |
|
139k |
34.81 |
IAC/InterActive
|
0.2 |
$5.0M |
|
106k |
47.24 |
CBS Corporation
|
0.2 |
$4.7M |
|
124k |
38.05 |
Las Vegas Sands
(LVS)
|
0.2 |
$4.8M |
|
105k |
46.16 |
CenturyLink
|
0.2 |
$4.9M |
|
126k |
39.12 |
Nike
(NKE)
|
0.2 |
$4.9M |
|
94k |
51.60 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$4.9M |
|
57k |
85.05 |
Praxair
|
0.2 |
$5.0M |
|
45k |
109.45 |
Hertz Global Holdings
|
0.2 |
$4.9M |
|
303k |
16.27 |
CF Industries Holdings
(CF)
|
0.2 |
$4.7M |
|
23k |
203.14 |
F5 Networks
(FFIV)
|
0.2 |
$4.8M |
|
49k |
97.14 |
St. Jude Medical
|
0.2 |
$4.7M |
|
131k |
36.14 |
VMware
|
0.2 |
$5.0M |
|
53k |
94.14 |
Hca Holdings
(HCA)
|
0.2 |
$4.7M |
|
157k |
30.17 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$4.9M |
|
93k |
52.34 |
CapitalSource
|
0.1 |
$4.6M |
|
600k |
7.58 |
Wells Fargo & Company
(WFC)
|
0.1 |
$4.5M |
|
133k |
34.18 |
Boeing Company
(BA)
|
0.1 |
$4.5M |
|
59k |
75.37 |
FBL Financial
|
0.1 |
$4.6M |
|
134k |
34.21 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$4.5M |
|
95k |
47.64 |
Rydex S&P Equal Weight ETF
|
0.1 |
$4.6M |
|
86k |
53.32 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$4.6M |
|
95k |
48.11 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$4.4M |
|
169k |
26.39 |
Marathon Petroleum Corp
(MPC)
|
0.1 |
$4.6M |
|
74k |
63.00 |
Expedia
(EXPE)
|
0.1 |
$4.5M |
|
74k |
61.44 |
Annaly Capital Management
|
0.1 |
$4.2M |
|
302k |
14.04 |
KKR Financial Holdings
|
0.1 |
$4.4M |
|
415k |
10.56 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$4.2M |
|
46k |
92.29 |
Biogen Idec
(BIIB)
|
0.1 |
$4.3M |
|
30k |
146.37 |
US Airways
|
0.1 |
$4.2M |
|
314k |
13.50 |
Noble Corporation Com Stk
|
0.1 |
$4.1M |
|
119k |
34.82 |
Thomson Reuters Corp
|
0.1 |
$4.3M |
|
146k |
29.06 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$4.4M |
|
115k |
38.46 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$4.4M |
|
86k |
50.95 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.1 |
$4.1M |
|
62k |
67.12 |
Hollyfrontier Corp
|
0.1 |
$4.3M |
|
92k |
46.55 |
BP
(BP)
|
0.1 |
$3.8M |
|
92k |
41.64 |
Home Depot
(HD)
|
0.1 |
$3.9M |
|
63k |
61.85 |
Coach
|
0.1 |
$3.9M |
|
70k |
55.52 |
Paychex
(PAYX)
|
0.1 |
$3.8M |
|
123k |
31.10 |
Aes Tr Iii pfd cv 6.75%
|
0.1 |
$4.1M |
|
83k |
49.66 |
Virginia Commerce Ban
|
0.1 |
$3.8M |
|
427k |
8.95 |
Rayonier
(RYN)
|
0.1 |
$3.9M |
|
74k |
51.84 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$4.1M |
|
193k |
21.16 |
iShares S&P Europe 350 Index
(IEV)
|
0.1 |
$3.9M |
|
99k |
39.30 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$3.9M |
|
136k |
28.40 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.1 |
$4.1M |
|
37k |
110.25 |
Medtronic
|
0.1 |
$3.5M |
|
86k |
41.02 |
EOG Resources
(EOG)
|
0.1 |
$3.5M |
|
29k |
120.79 |
Align Technology
(ALGN)
|
0.1 |
$3.6M |
|
130k |
27.75 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$3.8M |
|
63k |
59.57 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$3.8M |
|
63k |
60.52 |
iShares Dow Jones US Technology
(IYW)
|
0.1 |
$3.8M |
|
53k |
70.71 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$3.8M |
|
139k |
27.11 |
BlackRock
(BLK)
|
0.1 |
$3.5M |
|
17k |
206.71 |
Apache Corporation
|
0.1 |
$3.4M |
|
44k |
78.50 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$3.4M |
|
40k |
84.43 |
National-Oilwell Var
|
0.1 |
$3.4M |
|
49k |
68.36 |
Altria
(MO)
|
0.1 |
$3.3M |
|
105k |
31.44 |
Walgreen Company
|
0.1 |
$3.5M |
|
94k |
37.01 |
Buckeye Partners
|
0.1 |
$3.4M |
|
74k |
45.41 |
Energy Transfer Equity
(ET)
|
0.1 |
$3.4M |
|
74k |
45.48 |
Tyler Technologies
(TYL)
|
0.1 |
$3.4M |
|
70k |
48.44 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$3.3M |
|
51k |
65.13 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$3.3M |
|
51k |
64.69 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$3.2M |
|
71k |
45.75 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$3.4M |
|
33k |
105.48 |
Government Properties Income Trust
|
0.1 |
$3.5M |
|
145k |
23.97 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$3.3M |
|
47k |
70.01 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$3.5M |
|
43k |
80.31 |
Vanguard S&p 500
|
0.1 |
$3.4M |
|
52k |
65.19 |
Linn
|
0.1 |
$3.3M |
|
90k |
36.14 |
AGL Resources
|
0.1 |
$3.0M |
|
75k |
39.97 |
Raytheon Company
|
0.1 |
$2.9M |
|
51k |
57.56 |
Aol
|
0.1 |
$3.1M |
|
106k |
29.61 |
Intuitive Surgical
(ISRG)
|
0.1 |
$2.9M |
|
6.0k |
490.34 |
Southern Company
(SO)
|
0.1 |
$2.9M |
|
68k |
42.81 |
ConAgra Foods
(CAG)
|
0.1 |
$3.1M |
|
105k |
29.50 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$3.1M |
|
39k |
80.99 |
Home Properties
|
0.1 |
$3.0M |
|
49k |
61.30 |
Hatteras Financial
|
0.1 |
$2.9M |
|
117k |
24.81 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.1M |
|
17k |
185.73 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$3.1M |
|
134k |
23.08 |
Vanguard Russell 1000 Value Et
(VONV)
|
0.1 |
$3.0M |
|
47k |
63.36 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$3.2M |
|
100k |
31.83 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$3.2M |
|
93k |
34.16 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.1 |
$2.7M |
|
66k |
40.45 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$2.9M |
|
29k |
98.72 |
Bed Bath & Beyond
|
0.1 |
$2.6M |
|
47k |
55.90 |
Kohl's Corporation
(KSS)
|
0.1 |
$2.7M |
|
63k |
42.98 |
BE Aerospace
|
0.1 |
$2.7M |
|
54k |
49.39 |
E.I. du Pont de Nemours & Company
|
0.1 |
$2.9M |
|
64k |
44.98 |
Health Care REIT
|
0.1 |
$2.8M |
|
46k |
61.30 |
Zimmer Holdings
(ZBH)
|
0.1 |
$2.6M |
|
40k |
66.66 |
Ihs
|
0.1 |
$2.8M |
|
29k |
96.00 |
iShares MSCI Singapore Index Fund
|
0.1 |
$2.7M |
|
200k |
13.69 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.1 |
$2.6M |
|
64k |
40.71 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.5M |
|
48k |
52.04 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$2.4M |
|
49k |
49.32 |
NetApp
(NTAP)
|
0.1 |
$2.5M |
|
75k |
33.55 |
Trimble Navigation
(TRMB)
|
0.1 |
$2.3M |
|
39k |
59.78 |
Weyerhaeuser Company
(WY)
|
0.1 |
$2.5M |
|
91k |
27.82 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$2.5M |
|
60k |
40.94 |
Questcor Pharmaceuticals
|
0.1 |
$2.5M |
|
93k |
26.72 |
Boardwalk Pipeline Partners
|
0.1 |
$2.4M |
|
95k |
24.90 |
Calavo Growers
(CVGW)
|
0.1 |
$2.5M |
|
100k |
25.21 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$2.5M |
|
22k |
114.39 |
Alerian Mlp Etf
|
0.1 |
$2.3M |
|
146k |
15.95 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$2.4M |
|
29k |
84.22 |
SPDR Barclays Capital High Yield B
|
0.1 |
$2.4M |
|
60k |
40.71 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.1 |
$2.6M |
|
63k |
41.36 |
iShares S&P Global Energy Sector
(IXC)
|
0.1 |
$2.4M |
|
64k |
38.25 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.1 |
$2.4M |
|
46k |
53.45 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.1M |
|
180k |
11.61 |
Deere & Company
(DE)
|
0.1 |
$2.1M |
|
24k |
86.43 |
Hewlett-Packard Company
|
0.1 |
$2.1M |
|
144k |
14.25 |
Honeywell International
(HON)
|
0.1 |
$2.1M |
|
34k |
63.48 |
Nextera Energy
(NEE)
|
0.1 |
$2.1M |
|
30k |
69.19 |
Precision Castparts
|
0.1 |
$2.3M |
|
12k |
189.43 |
Cliffs Natural Resources
|
0.1 |
$2.1M |
|
55k |
38.57 |
Seaboard Corporation
(SEB)
|
0.1 |
$2.2M |
|
863.00 |
2528.39 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$2.1M |
|
32k |
65.15 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$2.1M |
|
96k |
21.77 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$2.2M |
|
58k |
38.12 |
Duke Energy
(DUK)
|
0.1 |
$2.0M |
|
32k |
63.79 |
Chubb Corporation
|
0.1 |
$1.8M |
|
23k |
75.32 |
PNC Financial Services
(PNC)
|
0.1 |
$1.9M |
|
33k |
58.31 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.8M |
|
27k |
68.25 |
Microchip Technology
(MCHP)
|
0.1 |
$1.7M |
|
52k |
32.60 |
Spectra Energy
|
0.1 |
$1.7M |
|
63k |
27.38 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.8M |
|
31k |
56.92 |
BB&T Corporation
|
0.1 |
$1.8M |
|
61k |
29.11 |
UnitedHealth
(UNH)
|
0.1 |
$1.9M |
|
35k |
54.24 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.1 |
$2.0M |
|
58k |
34.21 |
Chicago Bridge & Iron Company
|
0.1 |
$1.9M |
|
41k |
46.34 |
Holly Energy Partners
|
0.1 |
$1.9M |
|
29k |
65.79 |
Jarden Corporation
|
0.1 |
$1.7M |
|
34k |
51.70 |
HCP
|
0.1 |
$2.0M |
|
44k |
45.16 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$2.0M |
|
82k |
23.80 |
iShares Silver Trust
(SLV)
|
0.1 |
$1.7M |
|
58k |
29.37 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$1.9M |
|
38k |
49.43 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.9M |
|
76k |
24.99 |
Cumberland Pharmaceuticals
(CPIX)
|
0.1 |
$1.8M |
|
438k |
4.20 |
Chesapeake Enrgy Cvt Ppd 4.50 cv p
|
0.1 |
$1.9M |
|
24k |
80.84 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$1.7M |
|
39k |
44.92 |
Citigroup
(C)
|
0.1 |
$1.9M |
|
48k |
39.57 |
Hasbro
(HAS)
|
0.1 |
$1.6M |
|
43k |
35.90 |
American Express Company
(AXP)
|
0.1 |
$1.5M |
|
26k |
57.46 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$1.4M |
|
29k |
50.15 |
Affiliated Managers
(AMG)
|
0.1 |
$1.6M |
|
12k |
130.16 |
Dominion Resources
(D)
|
0.1 |
$1.4M |
|
28k |
51.78 |
Leggett & Platt
(LEG)
|
0.1 |
$1.6M |
|
58k |
27.23 |
Travelers Companies
(TRV)
|
0.1 |
$1.6M |
|
23k |
71.82 |
W.W. Grainger
(GWW)
|
0.1 |
$1.6M |
|
8.1k |
202.41 |
Partner Re
|
0.1 |
$1.4M |
|
18k |
80.47 |
General Mills
(GIS)
|
0.1 |
$1.5M |
|
37k |
40.41 |
GlaxoSmithKline
|
0.1 |
$1.4M |
|
32k |
43.46 |
Gladstone Capital Corporation
(GLAD)
|
0.1 |
$1.4M |
|
171k |
8.16 |
EastGroup Properties
(EGP)
|
0.1 |
$1.5M |
|
27k |
53.82 |
Flowers Foods
(FLO)
|
0.1 |
$1.6M |
|
69k |
23.27 |
Suncor Energy
(SU)
|
0.1 |
$1.5M |
|
47k |
32.97 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$1.6M |
|
22k |
71.64 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.1 |
$1.4M |
|
17k |
80.91 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$1.6M |
|
19k |
84.41 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.1 |
$1.5M |
|
23k |
63.54 |
Tortoise Energy Infrastructure
|
0.1 |
$1.4M |
|
38k |
37.90 |
Nuveen Muni Value Fund
(NUV)
|
0.1 |
$1.7M |
|
163k |
10.25 |
Nuveen Ga Div Adv Mun Fd 2
|
0.1 |
$1.4M |
|
94k |
14.85 |
Xylem
(XYL)
|
0.1 |
$1.5M |
|
57k |
27.10 |
United Technol conv prf
|
0.1 |
$1.6M |
|
28k |
55.70 |
Seacor Holdings
|
0.0 |
$1.2M |
|
14k |
83.80 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$1.2M |
|
950.00 |
1225.26 |
FedEx Corporation
(FDX)
|
0.0 |
$1.2M |
|
14k |
91.73 |
Brookfield Asset Management
|
0.0 |
$1.1M |
|
30k |
36.65 |
CarMax
(KMX)
|
0.0 |
$1.2M |
|
33k |
37.53 |
DENTSPLY International
|
0.0 |
$1.1M |
|
28k |
39.60 |
T. Rowe Price
(TROW)
|
0.0 |
$1.3M |
|
20k |
65.10 |
Pall Corporation
|
0.0 |
$1.4M |
|
23k |
60.27 |
Waters Corporation
(WAT)
|
0.0 |
$1.1M |
|
12k |
87.15 |
McKesson Corporation
(MCK)
|
0.0 |
$1.1M |
|
11k |
96.99 |
Olin Corporation
(OLN)
|
0.0 |
$1.3M |
|
62k |
21.60 |
Anadarko Petroleum Corporation
|
0.0 |
$1.1M |
|
14k |
74.34 |
Capital One Financial
(COF)
|
0.0 |
$1.1M |
|
19k |
57.93 |
Hess
(HES)
|
0.0 |
$1.4M |
|
26k |
52.95 |
Sigma-Aldrich Corporation
|
0.0 |
$1.2M |
|
16k |
73.55 |
Ford Motor Company
(F)
|
0.0 |
$1.3M |
|
99k |
12.95 |
Marriott International
(MAR)
|
0.0 |
$1.2M |
|
32k |
37.28 |
Fifth Third Ban
(FITB)
|
0.0 |
$1.3M |
|
87k |
15.21 |
Fiserv
(FI)
|
0.0 |
$1.1M |
|
14k |
79.01 |
PetroChina Company
|
0.0 |
$1.2M |
|
8.4k |
143.81 |
Solar Cap
(SLRC)
|
0.0 |
$1.2M |
|
50k |
23.92 |
Goldcorp
|
0.0 |
$1.3M |
|
36k |
36.70 |
American Capital
|
0.0 |
$1.3M |
|
108k |
12.02 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$1.2M |
|
15k |
79.18 |
American Campus Communities
|
0.0 |
$1.1M |
|
24k |
46.15 |
BHP Billiton
(BHP)
|
0.0 |
$1.2M |
|
15k |
78.41 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.4M |
|
52k |
25.99 |
Hexcel Corporation
(HXL)
|
0.0 |
$1.3M |
|
50k |
26.95 |
Sunoco Logistics Partners
|
0.0 |
$1.3M |
|
25k |
49.72 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$1.4M |
|
32k |
42.02 |
Duke Realty Corporation
|
0.0 |
$1.3M |
|
96k |
13.87 |
Nice Systems
(NICE)
|
0.0 |
$1.1M |
|
33k |
33.48 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$1.1M |
|
82k |
13.41 |
Rbc Cad
(RY)
|
0.0 |
$1.3M |
|
21k |
60.32 |
Marchex
(MCHX)
|
0.0 |
$1.2M |
|
295k |
4.11 |
Market Vectors Gold Miners ETF
|
0.0 |
$1.1M |
|
24k |
46.40 |
Bank Of America Corporation warrant
|
0.0 |
$1.2M |
|
227k |
5.42 |
Market Vectors Agribusiness
|
0.0 |
$1.1M |
|
21k |
52.78 |
Eagle Ban
(EGBN)
|
0.0 |
$1.2M |
|
62k |
19.97 |
NetSuite
|
0.0 |
$1.1M |
|
17k |
67.29 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$1.1M |
|
96k |
11.94 |
Omeros Corporation
(OMER)
|
0.0 |
$1.3M |
|
252k |
5.19 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$1.2M |
|
30k |
41.34 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$1.2M |
|
12k |
104.16 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$1.2M |
|
13k |
88.18 |
Express Scripts Holding
|
0.0 |
$1.1M |
|
21k |
53.98 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.1M |
|
30k |
35.01 |
Time Warner
|
0.0 |
$787k |
|
16k |
47.84 |
Corning Incorporated
(GLW)
|
0.0 |
$836k |
|
66k |
12.62 |
U.S. Bancorp
(USB)
|
0.0 |
$1.0M |
|
33k |
31.94 |
Autodesk
(ADSK)
|
0.0 |
$896k |
|
25k |
35.35 |
Dow Chemical Company
|
0.0 |
$834k |
|
26k |
32.33 |
Analog Devices
(ADI)
|
0.0 |
$949k |
|
23k |
42.05 |
Omnicare
|
0.0 |
$1.0M |
|
29k |
36.10 |
Amgen
(AMGN)
|
0.0 |
$1.0M |
|
12k |
86.20 |
Baker Hughes Incorporated
|
0.0 |
$923k |
|
23k |
40.87 |
Rio Tinto
(RIO)
|
0.0 |
$860k |
|
15k |
58.12 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$905k |
|
19k |
47.39 |
Stryker Corporation
(SYK)
|
0.0 |
$865k |
|
16k |
54.83 |
Kellogg Company
(K)
|
0.0 |
$778k |
|
14k |
55.88 |
Msci
(MSCI)
|
0.0 |
$1.0M |
|
33k |
31.00 |
Iron Mountain Incorporated
|
0.0 |
$1.0M |
|
33k |
31.06 |
Xcel Energy
(XEL)
|
0.0 |
$805k |
|
30k |
26.72 |
H.J. Heinz Company
|
0.0 |
$860k |
|
15k |
57.69 |
AFC Enterprises
|
0.0 |
$943k |
|
36k |
26.12 |
Atwood Oceanics
|
0.0 |
$829k |
|
18k |
45.80 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.0M |
|
3.4k |
297.37 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$822k |
|
14k |
58.09 |
Flowserve Corporation
(FLS)
|
0.0 |
$980k |
|
6.7k |
146.79 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$992k |
|
25k |
39.81 |
Manulife Finl Corp
(MFC)
|
0.0 |
$993k |
|
73k |
13.59 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$847k |
|
17k |
50.22 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$784k |
|
6.9k |
113.15 |
Simon Property
(SPG)
|
0.0 |
$838k |
|
5.3k |
158.11 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$764k |
|
9.1k |
84.08 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$812k |
|
7.2k |
112.43 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$1.0M |
|
43k |
24.31 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$1.1M |
|
20k |
52.33 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$921k |
|
12k |
75.33 |
Dow Jones Emerging Markets Composite ETF
|
0.0 |
$943k |
|
40k |
23.51 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$990k |
|
61k |
16.18 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$846k |
|
30k |
28.33 |
America Movil Sab De Cv spon adr l
|
0.0 |
$541k |
|
23k |
23.14 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$460k |
|
6.2k |
73.81 |
China Mobile
|
0.0 |
$525k |
|
8.9k |
58.76 |
Cummins
(CMI)
|
0.0 |
$523k |
|
4.8k |
108.28 |
J.C. Penney Company
|
0.0 |
$553k |
|
28k |
19.70 |
Mattel
(MAT)
|
0.0 |
$695k |
|
19k |
36.63 |
RPM International
(RPM)
|
0.0 |
$486k |
|
17k |
29.34 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$710k |
|
19k |
37.70 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$697k |
|
11k |
63.21 |
International Paper Company
(IP)
|
0.0 |
$698k |
|
18k |
39.85 |
Kroger
(KR)
|
0.0 |
$649k |
|
25k |
26.02 |
Mylan
|
0.0 |
$512k |
|
19k |
27.42 |
Allstate Corporation
(ALL)
|
0.0 |
$705k |
|
18k |
40.19 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$536k |
|
4.00 |
134000.00 |
Diageo
(DEO)
|
0.0 |
$465k |
|
4.0k |
116.60 |
eBay
(EBAY)
|
0.0 |
$473k |
|
9.3k |
51.02 |
Fluor Corporation
(FLR)
|
0.0 |
$694k |
|
12k |
58.74 |
Honda Motor
(HMC)
|
0.0 |
$480k |
|
13k |
36.95 |
Unilever
|
0.0 |
$620k |
|
16k |
38.29 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$683k |
|
24k |
28.88 |
General Dynamics Corporation
(GD)
|
0.0 |
$507k |
|
7.3k |
69.32 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$717k |
|
4.4k |
163.25 |
Omni
(OMC)
|
0.0 |
$491k |
|
9.8k |
49.98 |
Discovery Communications
|
0.0 |
$725k |
|
11k |
63.50 |
St. Joe Company
(JOE)
|
0.0 |
$500k |
|
22k |
23.07 |
City National Corporation
|
0.0 |
$744k |
|
15k |
49.53 |
Fifth Street Finance
|
0.0 |
$590k |
|
57k |
10.41 |
Amazon
(AMZN)
|
0.0 |
$707k |
|
2.8k |
250.89 |
Whiting Petroleum Corporation
|
0.0 |
$514k |
|
12k |
43.36 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$663k |
|
24k |
27.77 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$529k |
|
7.4k |
71.37 |
American Vanguard
(AVD)
|
0.0 |
$628k |
|
20k |
31.07 |
Oshkosh Corporation
(OSK)
|
0.0 |
$581k |
|
20k |
29.66 |
Acuity Brands
(AYI)
|
0.0 |
$509k |
|
7.5k |
67.74 |
EV Energy Partners
|
0.0 |
$560k |
|
9.9k |
56.57 |
Boston Beer Company
(SAM)
|
0.0 |
$703k |
|
5.2k |
134.49 |
Inergy
|
0.0 |
$683k |
|
38k |
18.18 |
NetScout Systems
(NTCT)
|
0.0 |
$510k |
|
20k |
26.02 |
Potlatch Corporation
(PCH)
|
0.0 |
$607k |
|
16k |
39.17 |
Federal Realty Inv. Trust
|
0.0 |
$631k |
|
6.1k |
104.04 |
iShares Gold Trust
|
0.0 |
$662k |
|
41k |
16.28 |
Technology SPDR
(XLK)
|
0.0 |
$674k |
|
23k |
28.83 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$498k |
|
3.8k |
130.64 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$601k |
|
9.3k |
64.64 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$505k |
|
5.4k |
93.26 |
Magnum Hunter Resources Corporation
|
0.0 |
$514k |
|
129k |
3.99 |
Synergetics USA
|
0.0 |
$665k |
|
139k |
4.80 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$498k |
|
7.0k |
71.19 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$591k |
|
9.4k |
62.83 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$479k |
|
5.8k |
82.40 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$482k |
|
7.9k |
60.95 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$721k |
|
9.9k |
73.01 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$718k |
|
19k |
38.18 |
PowerShares Intl. Dividend Achiev.
|
0.0 |
$714k |
|
45k |
15.83 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$537k |
|
8.0k |
67.17 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$614k |
|
8.6k |
71.62 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$672k |
|
6.5k |
102.96 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$720k |
|
59k |
12.19 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$565k |
|
12k |
45.93 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.0 |
$531k |
|
5.5k |
96.99 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$609k |
|
15k |
41.20 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$624k |
|
40k |
15.49 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$591k |
|
38k |
15.65 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$648k |
|
23k |
27.89 |
Zipcar
|
0.0 |
$538k |
|
65k |
8.24 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$669k |
|
6.1k |
109.08 |
Demandware
|
0.0 |
$583k |
|
21k |
27.33 |
Phillips 66
(PSX)
|
0.0 |
$579k |
|
11k |
53.14 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$624k |
|
63k |
9.90 |
Crown Holdings
(CCK)
|
0.0 |
$265k |
|
7.2k |
36.78 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$262k |
|
14k |
19.45 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$237k |
|
14k |
17.14 |
Ansys
(ANSS)
|
0.0 |
$256k |
|
3.8k |
67.32 |
Joy Global
|
0.0 |
$273k |
|
4.3k |
63.79 |
Leucadia National
|
0.0 |
$221k |
|
9.3k |
23.76 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$244k |
|
28k |
8.61 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$307k |
|
21k |
14.38 |
State Street Corporation
(STT)
|
0.0 |
$241k |
|
5.1k |
47.03 |
Western Union Company
(WU)
|
0.0 |
$198k |
|
15k |
13.62 |
Ace Limited Cmn
|
0.0 |
$267k |
|
3.3k |
79.87 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$359k |
|
14k |
25.68 |
Blackstone
|
0.0 |
$242k |
|
16k |
15.56 |
Ubs Ag Cmn
|
0.0 |
$197k |
|
13k |
15.73 |
Canadian Natl Ry
(CNI)
|
0.0 |
$323k |
|
3.6k |
90.96 |
Crown Castle International
|
0.0 |
$214k |
|
3.0k |
72.27 |
CSX Corporation
(CSX)
|
0.0 |
$222k |
|
11k |
19.69 |
Range Resources
(RRC)
|
0.0 |
$242k |
|
3.9k |
62.86 |
Baxter International
(BAX)
|
0.0 |
$251k |
|
3.8k |
66.74 |
Norfolk Southern
(NSC)
|
0.0 |
$279k |
|
4.5k |
61.78 |
Bunge
|
0.0 |
$356k |
|
4.9k |
72.68 |
Consolidated Edison
(ED)
|
0.0 |
$352k |
|
6.3k |
55.60 |
Core Laboratories
|
0.0 |
$356k |
|
3.3k |
109.34 |
Edwards Lifesciences
(EW)
|
0.0 |
$349k |
|
3.9k |
90.30 |
FMC Technologies
|
0.0 |
$236k |
|
5.5k |
42.81 |
Federated Investors
(FHI)
|
0.0 |
$208k |
|
10k |
20.24 |
Genuine Parts Company
(GPC)
|
0.0 |
$220k |
|
3.5k |
63.49 |
H&R Block
(HRB)
|
0.0 |
$223k |
|
12k |
18.59 |
Host Hotels & Resorts
(HST)
|
0.0 |
$357k |
|
23k |
15.65 |
Noble Energy
|
0.0 |
$236k |
|
2.3k |
101.81 |
Nuance Communications
|
0.0 |
$364k |
|
16k |
22.33 |
PPG Industries
(PPG)
|
0.0 |
$410k |
|
3.0k |
135.27 |
Public Storage
(PSA)
|
0.0 |
$260k |
|
1.8k |
144.69 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$317k |
|
2.1k |
154.03 |
V.F. Corporation
(VFC)
|
0.0 |
$215k |
|
1.4k |
150.67 |
Transocean
(RIG)
|
0.0 |
$424k |
|
9.5k |
44.64 |
Nordstrom
(JWN)
|
0.0 |
$436k |
|
8.2k |
53.47 |
Johnson Controls
|
0.0 |
$336k |
|
11k |
30.63 |
Mid-America Apartment
(MAA)
|
0.0 |
$372k |
|
5.7k |
64.73 |
Nokia Corporation
(NOK)
|
0.0 |
$268k |
|
68k |
3.95 |
Darden Restaurants
(DRI)
|
0.0 |
$335k |
|
7.4k |
45.01 |
Eastman Chemical Company
(EMN)
|
0.0 |
$306k |
|
4.5k |
68.08 |
Haemonetics Corporation
(HAE)
|
0.0 |
$217k |
|
5.3k |
40.87 |
Rockwell Collins
|
0.0 |
$356k |
|
6.1k |
58.24 |
Newfield Exploration
|
0.0 |
$337k |
|
13k |
26.77 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$370k |
|
9.1k |
40.69 |
Air Products & Chemicals
(APD)
|
0.0 |
$207k |
|
2.5k |
84.11 |
AGCO Corporation
(AGCO)
|
0.0 |
$251k |
|
5.1k |
49.11 |
Sotheby's
|
0.0 |
$409k |
|
12k |
33.61 |
Allergan
|
0.0 |
$285k |
|
3.1k |
91.76 |
CareFusion Corporation
|
0.0 |
$314k |
|
11k |
28.54 |
CIGNA Corporation
|
0.0 |
$401k |
|
7.5k |
53.42 |
Halliburton Company
(HAL)
|
0.0 |
$254k |
|
7.3k |
34.64 |
Macy's
(M)
|
0.0 |
$261k |
|
6.7k |
39.03 |
Royal Dutch Shell
|
0.0 |
$238k |
|
3.4k |
70.75 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$239k |
|
7.7k |
30.84 |
Tyco International Ltd S hs
|
0.0 |
$257k |
|
8.8k |
29.31 |
WellPoint
|
0.0 |
$259k |
|
4.3k |
60.93 |
Canadian Pacific Railway
|
0.0 |
$349k |
|
3.4k |
101.48 |
Williams Companies
(WMB)
|
0.0 |
$286k |
|
8.7k |
32.75 |
PG&E Corporation
(PCG)
|
0.0 |
$425k |
|
11k |
40.14 |
TJX Companies
(TJX)
|
0.0 |
$220k |
|
5.2k |
42.42 |
Henry Schein
(HSIC)
|
0.0 |
$348k |
|
4.3k |
80.41 |
Whole Foods Market
|
0.0 |
$331k |
|
3.6k |
91.18 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$336k |
|
3.8k |
87.30 |
Cohen & Steers
(CNS)
|
0.0 |
$211k |
|
6.9k |
30.40 |
Clorox Company
(CLX)
|
0.0 |
$450k |
|
6.1k |
73.30 |
Prudential Financial
(PRU)
|
0.0 |
$237k |
|
4.5k |
53.23 |
FactSet Research Systems
(FDS)
|
0.0 |
$211k |
|
2.4k |
88.03 |
Toll Brothers
(TOL)
|
0.0 |
$211k |
|
6.5k |
32.31 |
AutoZone
(AZO)
|
0.0 |
$351k |
|
991.00 |
354.19 |
Dover Corporation
(DOV)
|
0.0 |
$402k |
|
6.1k |
65.63 |
Public Service Enterprise
(PEG)
|
0.0 |
$224k |
|
7.3k |
30.60 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$246k |
|
1.7k |
144.54 |
Applied Materials
(AMAT)
|
0.0 |
$282k |
|
25k |
11.45 |
Varian Medical Systems
|
0.0 |
$251k |
|
3.6k |
70.21 |
MercadoLibre
(MELI)
|
0.0 |
$225k |
|
2.9k |
78.40 |
Toro Company
(TTC)
|
0.0 |
$263k |
|
6.1k |
42.92 |
Yahoo!
|
0.0 |
$264k |
|
13k |
19.91 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$214k |
|
1.6k |
137.27 |
Micron Technology
(MU)
|
0.0 |
$268k |
|
42k |
6.35 |
Industrial SPDR
(XLI)
|
0.0 |
$315k |
|
8.3k |
37.90 |
Mead Johnson Nutrition
|
0.0 |
$234k |
|
3.5k |
65.93 |
Wyndham Worldwide Corporation
|
0.0 |
$248k |
|
4.7k |
53.26 |
Baidu
(BIDU)
|
0.0 |
$332k |
|
3.3k |
100.18 |
Celanese Corporation
(CE)
|
0.0 |
$300k |
|
6.7k |
44.54 |
Alere
|
0.0 |
$256k |
|
14k |
18.50 |
Life Technologies
|
0.0 |
$267k |
|
5.4k |
49.03 |
Seagate Technology Com Stk
|
0.0 |
$344k |
|
11k |
30.46 |
Zhongpin
|
0.0 |
$313k |
|
24k |
12.82 |
Macquarie Infrastructure Company
|
0.0 |
$449k |
|
9.9k |
45.58 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$269k |
|
4.3k |
62.08 |
AllianceBernstein Holding
(AB)
|
0.0 |
$359k |
|
21k |
17.43 |
CPFL Energia
|
0.0 |
$353k |
|
17k |
20.94 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$228k |
|
3.9k |
58.31 |
El Paso Pipeline Partners
|
0.0 |
$400k |
|
11k |
37.01 |
FMC Corporation
(FMC)
|
0.0 |
$319k |
|
5.4k |
58.59 |
GeoEye
|
0.0 |
$307k |
|
10k |
30.70 |
Hittite Microwave Corporation
|
0.0 |
$233k |
|
3.8k |
61.94 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$235k |
|
4.9k |
48.01 |
Oge Energy Corp
(OGE)
|
0.0 |
$280k |
|
5.0k |
56.36 |
Oneok Partners
|
0.0 |
$221k |
|
4.1k |
53.90 |
Terex Corporation
(TEX)
|
0.0 |
$398k |
|
14k |
28.14 |
Talisman Energy Inc Com Stk
|
0.0 |
$180k |
|
16k |
11.33 |
Westpac Banking Corporation
|
0.0 |
$366k |
|
2.7k |
138.01 |
British American Tobac
(BTI)
|
0.0 |
$312k |
|
3.1k |
101.17 |
Computer Programs & Systems
(CPSI)
|
0.0 |
$201k |
|
4.0k |
50.22 |
Energy Transfer Partners
|
0.0 |
$330k |
|
7.7k |
42.90 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$318k |
|
6.7k |
47.77 |
Panera Bread Company
|
0.0 |
$203k |
|
1.3k |
158.84 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$201k |
|
5.1k |
39.58 |
Unilever
(UL)
|
0.0 |
$261k |
|
6.7k |
38.78 |
Aqua America
|
0.0 |
$335k |
|
13k |
25.43 |
Arena Pharmaceuticals
|
0.0 |
$194k |
|
22k |
9.02 |
Esterline Technologies Corporation
|
0.0 |
$223k |
|
3.5k |
63.55 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$223k |
|
5.7k |
39.31 |
Mission West Properties
|
0.0 |
$404k |
|
44k |
9.12 |
National Fuel Gas
(NFG)
|
0.0 |
$230k |
|
4.5k |
50.63 |
Triumph
(TGI)
|
0.0 |
$416k |
|
6.4k |
65.37 |
Cameron International Corporation
|
0.0 |
$328k |
|
5.8k |
56.54 |
iShares Dow Jones US Oil Equip.
(IEZ)
|
0.0 |
$318k |
|
6.2k |
50.96 |
Fauquier Bankshares
|
0.0 |
$167k |
|
14k |
12.00 |
Weatherford International Lt reg
|
0.0 |
$410k |
|
37k |
11.20 |
Westport Innovations
|
0.0 |
$373k |
|
14k |
26.68 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$449k |
|
8.0k |
55.93 |
Seadrill
|
0.0 |
$456k |
|
12k |
36.83 |
Weingarten Realty Investors
|
0.0 |
$422k |
|
16k |
26.75 |
American Capital Agency
|
0.0 |
$296k |
|
10k |
28.91 |
Bank Of America Corp w exp 10/201
|
0.0 |
$406k |
|
528k |
0.77 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$231k |
|
8.7k |
26.55 |
PMC Commercial Trust
|
0.0 |
$155k |
|
22k |
7.08 |
Cobalt Intl Energy
|
0.0 |
$231k |
|
9.4k |
24.57 |
iShares S&P GSCI Commodity-Indexed
(GSG)
|
0.0 |
$276k |
|
8.4k |
32.82 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$245k |
|
3.6k |
68.34 |
Vanguard Value ETF
(VTV)
|
0.0 |
$375k |
|
6.4k |
58.80 |
ProShares Ultra Oil & Gas
|
0.0 |
$231k |
|
5.1k |
45.74 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$415k |
|
5.1k |
80.98 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$215k |
|
13k |
16.09 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$187k |
|
12k |
15.62 |
AllianceBernstein Income Fund
|
0.0 |
$180k |
|
22k |
8.11 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$332k |
|
22k |
15.09 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.0 |
$427k |
|
431k |
0.99 |
General Motors Company
(GM)
|
0.0 |
$276k |
|
9.6k |
28.79 |
Opko Health
(OPK)
|
0.0 |
$296k |
|
62k |
4.82 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$298k |
|
12k |
24.97 |
O'reilly Automotive
(ORLY)
|
0.0 |
$267k |
|
3.0k |
89.33 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$403k |
|
22k |
18.04 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$391k |
|
3.7k |
106.19 |
PowerShares India Portfolio
|
0.0 |
$212k |
|
12k |
18.32 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$224k |
|
3.2k |
69.22 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$212k |
|
5.2k |
40.85 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$335k |
|
10k |
33.18 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$329k |
|
2.7k |
122.94 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.0 |
$161k |
|
460k |
0.35 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$297k |
|
22k |
13.50 |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf
|
0.0 |
$373k |
|
16k |
24.12 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$211k |
|
11k |
19.71 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$450k |
|
3.7k |
123.15 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$340k |
|
4.0k |
85.00 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$454k |
|
9.9k |
45.80 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$253k |
|
17k |
15.16 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$237k |
|
3.7k |
64.05 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$439k |
|
31k |
14.12 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$338k |
|
22k |
15.36 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$166k |
|
11k |
14.59 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$226k |
|
15k |
14.92 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$366k |
|
26k |
14.07 |
Nuveen Premier Insd Mun Inco
|
0.0 |
$356k |
|
23k |
15.35 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$253k |
|
24k |
10.50 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.0 |
$352k |
|
15k |
24.26 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.0 |
$227k |
|
4.0k |
56.64 |
Nuveen Investment Quality Munl Fund
|
0.0 |
$176k |
|
11k |
16.00 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$253k |
|
3.5k |
71.53 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$227k |
|
14k |
16.21 |
Nuveen Enhanced Mun Value
|
0.0 |
$354k |
|
22k |
16.09 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$327k |
|
6.6k |
49.44 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$359k |
|
21k |
16.82 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$450k |
|
13k |
33.87 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$204k |
|
3.5k |
58.44 |
Rydex Etf Trust cmn
|
0.0 |
$341k |
|
8.8k |
38.84 |
Covidien
|
0.0 |
$222k |
|
3.8k |
57.84 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$304k |
|
8.2k |
37.15 |
Schwab Strategic Tr us reit etf
(SCHH)
|
0.0 |
$234k |
|
7.6k |
30.60 |
Aurico Gold
|
0.0 |
$177k |
|
22k |
8.19 |
Tesoro Logistics Lp us equity
|
0.0 |
$241k |
|
5.5k |
43.82 |
Gigoptix
|
0.0 |
$263k |
|
137k |
1.92 |
Radiant Logistics
(RLGT)
|
0.0 |
$162k |
|
114k |
1.42 |
Barclays Bk Plc ipath dynm vix
|
0.0 |
$291k |
|
6.3k |
46.01 |
Babson Cap Corporate Invs
|
0.0 |
$214k |
|
14k |
15.29 |
Spdr Short-term High Yield mf
(SJNK)
|
0.0 |
$229k |
|
7.5k |
30.60 |
Aon
|
0.0 |
$434k |
|
7.8k |
55.66 |
Retail Properties Of America
|
0.0 |
$314k |
|
26k |
11.96 |
Rowan Companies
|
0.0 |
$283k |
|
9.0k |
31.30 |
Cui Global
|
0.0 |
$184k |
|
34k |
5.48 |
Ingredion Incorporated
(INGR)
|
0.0 |
$258k |
|
4.0k |
64.44 |
Ensco Plc Shs Class A
|
0.0 |
$453k |
|
7.6k |
59.22 |
Facebook Inc cl a
(META)
|
0.0 |
$326k |
|
12k |
26.59 |
Directv
|
0.0 |
$220k |
|
4.4k |
50.19 |
Adt
|
0.0 |
$266k |
|
5.7k |
46.50 |
Wp Carey
(WPC)
|
0.0 |
$232k |
|
4.5k |
52.10 |
Jth Holding-cl A
|
0.0 |
$345k |
|
25k |
13.80 |
Eaton
(ETN)
|
0.0 |
$355k |
|
6.6k |
54.11 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.0 |
$106k |
|
110k |
0.96 |
Transocean Inc note 1.500%12/1
|
0.0 |
$2.9k |
|
21k |
0.14 |
iStar Financial
|
0.0 |
$82k |
|
10k |
8.17 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$66k |
|
12k |
5.73 |
Tellabs
|
0.0 |
$31k |
|
14k |
2.26 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$146k |
|
15k |
10.08 |
Advanced Micro Devices
(AMD)
|
0.0 |
$49k |
|
20k |
2.41 |
Amkor Technology
(AMKR)
|
0.0 |
$85k |
|
20k |
4.25 |
First Horizon National Corporation
(FHN)
|
0.0 |
$108k |
|
11k |
9.88 |
China XD Plastics
|
0.0 |
$74k |
|
19k |
3.83 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$120k |
|
20k |
6.02 |
Sirius XM Radio
|
0.0 |
$141k |
|
49k |
2.89 |
AK Steel Holding Corporation
|
0.0 |
$79k |
|
17k |
4.63 |
Alphatec Holdings
|
0.0 |
$82k |
|
50k |
1.64 |
Kinross Gold Corp
(KGC)
|
0.0 |
$110k |
|
11k |
9.70 |
Star Scientific
|
0.0 |
$27k |
|
10k |
2.70 |
Alcatel-Lucent
|
0.0 |
$25k |
|
18k |
1.37 |
Telecom Italia Spa Milano
(TIAIY)
|
0.0 |
$79k |
|
10k |
7.86 |
Limelight Networks
(EGIO)
|
0.0 |
$62k |
|
28k |
2.21 |
Research Frontiers
(REFR)
|
0.0 |
$124k |
|
33k |
3.75 |
Addus Homecare Corp
(ADUS)
|
0.0 |
$86k |
|
12k |
7.17 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$110k |
|
12k |
9.43 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$101k |
|
13k |
7.75 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$133k |
|
11k |
12.51 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$95k |
|
17k |
5.58 |
Global Ship Lease inc usd0.01 class a
|
0.0 |
$87k |
|
30k |
2.93 |
Halcon Resources
|
0.0 |
$99k |
|
14k |
6.95 |
Merrimack Pharmaceuticals In
|
0.0 |
$146k |
|
24k |
6.10 |