Apple
(AAPL)
|
2.1 |
$80M |
|
201k |
396.53 |
iShares Russell 3000 Index
(IWV)
|
1.7 |
$65M |
|
675k |
96.40 |
iShares S&P 500 Growth Index
(IVW)
|
1.6 |
$62M |
|
736k |
84.01 |
iShares S&P 500 Index
(IVV)
|
1.6 |
$59M |
|
364k |
160.88 |
Health Care SPDR
(XLV)
|
1.5 |
$55M |
|
1.2M |
47.61 |
Schwab U S Broad Market ETF
(SCHB)
|
1.4 |
$54M |
|
1.4M |
38.91 |
iShares S&P 500 Value Index
(IVE)
|
1.4 |
$52M |
|
683k |
75.77 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.3 |
$49M |
|
441k |
112.01 |
Financial Select Sector SPDR
(XLF)
|
1.2 |
$47M |
|
2.4M |
19.45 |
iShares Lehman MBS Bond Fund
(MBB)
|
1.2 |
$46M |
|
434k |
105.23 |
Consumer Discretionary SPDR
(XLY)
|
1.2 |
$45M |
|
792k |
56.40 |
Jefferies Group Inc New dbcv 3.875%11/0
|
1.2 |
$44M |
|
416k |
106.38 |
iShares Dow Jones US Technology
(IYW)
|
1.2 |
$44M |
|
601k |
73.63 |
Vanguard Total Stock Market ETF
(VTI)
|
1.2 |
$44M |
|
528k |
82.67 |
iShares Dow Jones US Industrial
(IYJ)
|
1.1 |
$43M |
|
521k |
82.93 |
Consumer Staples Select Sect. SPDR
(XLP)
|
1.1 |
$43M |
|
1.1M |
39.67 |
iShares Dow Jones US Utilities
(IDU)
|
1.1 |
$42M |
|
446k |
94.58 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.1 |
$41M |
|
925k |
44.53 |
Pepsi
(PEP)
|
1.1 |
$41M |
|
497k |
81.79 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.1 |
$41M |
|
707k |
57.30 |
Google
|
1.1 |
$40M |
|
46k |
880.36 |
Procter & Gamble Company
(PG)
|
1.1 |
$40M |
|
520k |
76.99 |
Materials SPDR
(XLB)
|
1.1 |
$40M |
|
1.0M |
38.34 |
SPDR S&P Dividend
(SDY)
|
1.0 |
$39M |
|
589k |
66.30 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$37M |
|
409k |
90.35 |
Chevron Corporation
(CVX)
|
1.0 |
$37M |
|
310k |
118.34 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.9 |
$35M |
|
314k |
110.22 |
General Electric Company
|
0.9 |
$34M |
|
1.5M |
23.19 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.8 |
$31M |
|
303k |
101.27 |
International Business Machines
(IBM)
|
0.8 |
$29M |
|
149k |
191.11 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.7 |
$27M |
|
532k |
51.46 |
JPMorgan Chase & Co.
(JPM)
|
0.7 |
$26M |
|
485k |
52.79 |
iShares Russell 2000 Index
(IWM)
|
0.7 |
$26M |
|
266k |
97.00 |
Johnson & Johnson
(JNJ)
|
0.7 |
$25M |
|
291k |
85.86 |
Vanguard European ETF
(VGK)
|
0.7 |
$25M |
|
514k |
48.13 |
Schlumberger
(SLB)
|
0.7 |
$24M |
|
340k |
71.66 |
Danaher Corporation
(DHR)
|
0.6 |
$24M |
|
375k |
63.30 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.6 |
$24M |
|
244k |
96.85 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.6 |
$23M |
|
225k |
102.50 |
Qualcomm
(QCOM)
|
0.6 |
$22M |
|
366k |
61.09 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.6 |
$22M |
|
200k |
107.45 |
iShares Lehman Aggregate Bond
(AGG)
|
0.6 |
$21M |
|
192k |
107.21 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.6 |
$21M |
|
189k |
110.44 |
Vanguard Emerging Markets ETF
(VWO)
|
0.6 |
$21M |
|
534k |
38.79 |
Microsoft Corporation
(MSFT)
|
0.5 |
$20M |
|
588k |
34.54 |
Vanguard Total Bond Market ETF
(BND)
|
0.5 |
$20M |
|
251k |
80.88 |
Berkshire Hathaway
(BRK.B)
|
0.5 |
$20M |
|
178k |
111.92 |
Vodafone
|
0.5 |
$20M |
|
698k |
28.74 |
Starbucks Corporation
(SBUX)
|
0.5 |
$19M |
|
288k |
65.51 |
Enterprise Products Partners
(EPD)
|
0.5 |
$19M |
|
297k |
62.15 |
Philip Morris International
(PM)
|
0.5 |
$18M |
|
208k |
86.62 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.5 |
$18M |
|
158k |
113.65 |
iShares MSCI EAFE Value Index
(EFV)
|
0.5 |
$18M |
|
375k |
48.38 |
Abbott Laboratories
(ABT)
|
0.5 |
$18M |
|
506k |
34.88 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.5 |
$18M |
|
447k |
39.28 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.5 |
$18M |
|
289k |
61.75 |
MetLife
(MET)
|
0.5 |
$18M |
|
382k |
45.76 |
Emerson Electric
(EMR)
|
0.5 |
$17M |
|
308k |
54.54 |
United Parcel Service
(UPS)
|
0.4 |
$17M |
|
192k |
86.48 |
Cisco Systems
(CSCO)
|
0.4 |
$17M |
|
678k |
24.33 |
Brookfield Infrastructure Part
(BIP)
|
0.4 |
$17M |
|
456k |
36.52 |
ConocoPhillips
(COP)
|
0.4 |
$16M |
|
265k |
60.50 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$16M |
|
275k |
57.29 |
Visa
(V)
|
0.4 |
$16M |
|
87k |
182.75 |
Plains All American Pipeline
(PAA)
|
0.4 |
$16M |
|
279k |
55.81 |
Celgene Corporation
|
0.4 |
$15M |
|
129k |
116.98 |
Coach
|
0.4 |
$15M |
|
256k |
57.09 |
EQT Corporation
(EQT)
|
0.4 |
$15M |
|
186k |
79.37 |
Capital One Financial
(COF)
|
0.4 |
$14M |
|
219k |
62.81 |
Pimco Total Return Etf totl
(BOND)
|
0.4 |
$14M |
|
133k |
105.48 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$14M |
|
350k |
38.50 |
Royal Dutch Shell
|
0.4 |
$14M |
|
214k |
63.80 |
American International
(AIG)
|
0.4 |
$14M |
|
302k |
44.70 |
EMC Corporation
|
0.3 |
$13M |
|
557k |
23.62 |
Kinder Morgan Energy Partners
|
0.3 |
$13M |
|
154k |
85.40 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.3 |
$13M |
|
177k |
74.42 |
McDonald's Corporation
(MCD)
|
0.3 |
$13M |
|
131k |
99.00 |
Thermo Fisher Scientific
(TMO)
|
0.3 |
$13M |
|
150k |
84.63 |
Yum! Brands
(YUM)
|
0.3 |
$13M |
|
186k |
69.34 |
Ishares Inc core msci emkt
(IEMG)
|
0.3 |
$13M |
|
278k |
46.06 |
Magellan Midstream Partners
|
0.3 |
$12M |
|
225k |
54.50 |
Spdr S&p 500 Etf
(SPY)
|
0.3 |
$12M |
|
76k |
160.43 |
Target Corporation
(TGT)
|
0.3 |
$12M |
|
174k |
68.86 |
Kinder Morgan
(KMI)
|
0.3 |
$12M |
|
318k |
38.15 |
SPDR Gold Trust
(GLD)
|
0.3 |
$12M |
|
98k |
119.11 |
Pfizer
(PFE)
|
0.3 |
$11M |
|
407k |
28.01 |
Intel Corporation
(INTC)
|
0.3 |
$11M |
|
461k |
24.23 |
Merck & Co
(MRK)
|
0.3 |
$12M |
|
247k |
46.45 |
Jpmorgan Chase & Co. w exp 10/201
|
0.3 |
$11M |
|
721k |
15.60 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$11M |
|
179k |
64.01 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.3 |
$11M |
|
460k |
24.80 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$11M |
|
149k |
72.74 |
At&t
(T)
|
0.3 |
$10M |
|
294k |
35.40 |
LKQ Corporation
(LKQ)
|
0.3 |
$11M |
|
413k |
25.75 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.3 |
$10M |
|
114k |
90.88 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.3 |
$10M |
|
112k |
93.44 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$10M |
|
227k |
44.69 |
Altria
(MO)
|
0.3 |
$10M |
|
294k |
34.99 |
Lowe's Companies
(LOW)
|
0.3 |
$10M |
|
250k |
40.90 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.3 |
$10M |
|
113k |
90.31 |
Coca-Cola Company
(KO)
|
0.3 |
$9.8M |
|
244k |
40.11 |
Gladstone Commercial Corporation
(GOOD)
|
0.3 |
$9.8M |
|
526k |
18.64 |
iShares MSCI Japan Index
|
0.3 |
$9.8M |
|
875k |
11.22 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$10M |
|
119k |
83.70 |
Cerner Corporation
|
0.2 |
$9.3M |
|
193k |
48.04 |
United Technologies Corporation
|
0.2 |
$9.3M |
|
100k |
92.94 |
St. Jude Medical
|
0.2 |
$9.5M |
|
207k |
45.63 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.2 |
$9.3M |
|
91k |
101.69 |
Cme
(CME)
|
0.2 |
$9.0M |
|
119k |
75.95 |
Lockheed Martin Corporation
(LMT)
|
0.2 |
$8.9M |
|
82k |
108.46 |
Buckeye Partners
|
0.2 |
$8.9M |
|
128k |
70.16 |
Accenture
(ACN)
|
0.2 |
$9.0M |
|
125k |
71.96 |
3M Company
(MMM)
|
0.2 |
$8.6M |
|
79k |
109.35 |
Digital Realty Trust
(DLR)
|
0.2 |
$8.5M |
|
139k |
61.00 |
Las Vegas Sands
(LVS)
|
0.2 |
$8.5M |
|
161k |
52.93 |
iShares Russell 1000 Value Index
(IWD)
|
0.2 |
$8.8M |
|
105k |
83.79 |
Wts Wells Fargo & Co.
|
0.2 |
$8.5M |
|
620k |
13.67 |
iShares S&P MidCap 400 Index
(IJH)
|
0.2 |
$8.8M |
|
76k |
115.50 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$8.6M |
|
144k |
59.81 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.2 |
$8.7M |
|
180k |
48.04 |
Citigroup
(C)
|
0.2 |
$8.7M |
|
182k |
47.97 |
Goldman Sachs
(GS)
|
0.2 |
$8.2M |
|
54k |
151.25 |
Verizon Communications
(VZ)
|
0.2 |
$8.2M |
|
164k |
50.34 |
Stericycle
(SRCL)
|
0.2 |
$8.4M |
|
76k |
110.43 |
Illinois Tool Works
(ITW)
|
0.2 |
$8.2M |
|
119k |
69.17 |
Deluxe Corporation
(DLX)
|
0.2 |
$8.2M |
|
236k |
34.65 |
Mondelez Int
(MDLZ)
|
0.2 |
$8.1M |
|
284k |
28.53 |
Becton, Dickinson and
(BDX)
|
0.2 |
$8.1M |
|
82k |
98.82 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$8.0M |
|
76k |
105.04 |
Caterpillar
(CAT)
|
0.2 |
$7.5M |
|
91k |
82.49 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$7.6M |
|
79k |
95.39 |
Ball Corporation
(BALL)
|
0.2 |
$7.7M |
|
185k |
41.54 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.2 |
$7.1M |
|
100k |
71.27 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$7.3M |
|
82k |
89.22 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.2 |
$7.1M |
|
69k |
102.95 |
Industries N shs - a -
(LYB)
|
0.2 |
$7.2M |
|
108k |
66.26 |
Express Scripts Holding
|
0.2 |
$7.0M |
|
114k |
61.74 |
Kraft Foods
|
0.2 |
$7.1M |
|
128k |
55.87 |
Abbvie
(ABBV)
|
0.2 |
$7.1M |
|
171k |
41.34 |
Walt Disney Company
(DIS)
|
0.2 |
$6.7M |
|
107k |
63.15 |
Apache Corporation
|
0.2 |
$6.6M |
|
79k |
83.83 |
AFLAC Incorporated
(AFL)
|
0.2 |
$6.9M |
|
118k |
58.12 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$6.7M |
|
67k |
100.10 |
Questcor Pharmaceuticals
|
0.2 |
$6.7M |
|
146k |
45.44 |
Siemens
(SIEGY)
|
0.2 |
$6.6M |
|
66k |
101.31 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$6.7M |
|
97k |
68.72 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$6.8M |
|
53k |
126.55 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.2 |
$6.7M |
|
139k |
48.16 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$6.3M |
|
128k |
49.12 |
Novartis
(NVS)
|
0.2 |
$6.4M |
|
91k |
70.71 |
Nike
(NKE)
|
0.2 |
$6.5M |
|
102k |
63.68 |
Oracle Corporation
(ORCL)
|
0.2 |
$6.5M |
|
211k |
30.71 |
Align Technology
(ALGN)
|
0.2 |
$6.4M |
|
173k |
37.04 |
United Bankshares
(UBSI)
|
0.2 |
$6.4M |
|
240k |
26.45 |
Myriad Genetics
(MYGN)
|
0.2 |
$6.2M |
|
232k |
26.87 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.2 |
$6.6M |
|
157k |
41.94 |
Vanguard S&p 500
|
0.2 |
$6.6M |
|
89k |
73.34 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$6.1M |
|
98k |
62.64 |
SLM Corporation
(SLM)
|
0.2 |
$6.2M |
|
269k |
22.86 |
Ecolab
(ECL)
|
0.2 |
$6.0M |
|
71k |
85.19 |
Monsanto Company
|
0.2 |
$6.1M |
|
62k |
98.80 |
Waste Management
(WM)
|
0.2 |
$6.2M |
|
153k |
40.33 |
Home Depot
(HD)
|
0.2 |
$6.1M |
|
79k |
77.46 |
Boeing Company
(BA)
|
0.2 |
$5.9M |
|
58k |
102.44 |
F5 Networks
(FFIV)
|
0.2 |
$5.9M |
|
87k |
68.80 |
Kohl's Corporation
(KSS)
|
0.1 |
$5.5M |
|
110k |
50.51 |
Wells Fargo & Company
(WFC)
|
0.1 |
$5.7M |
|
137k |
41.27 |
Kinder Morgan Management
|
0.1 |
$5.8M |
|
69k |
83.58 |
Partner Re
|
0.1 |
$5.5M |
|
61k |
90.56 |
Annaly Capital Management
|
0.1 |
$5.3M |
|
421k |
12.57 |
MasterCard Incorporated
(MA)
|
0.1 |
$5.4M |
|
9.4k |
574.52 |
Paychex
(PAYX)
|
0.1 |
$5.4M |
|
147k |
36.51 |
BE Aerospace
|
0.1 |
$5.4M |
|
86k |
63.08 |
Foot Locker
(FL)
|
0.1 |
$5.3M |
|
150k |
35.13 |
Allergan
|
0.1 |
$5.4M |
|
65k |
84.24 |
eBay
(EBAY)
|
0.1 |
$5.3M |
|
103k |
51.72 |
Praxair
|
0.1 |
$5.3M |
|
46k |
115.16 |
Southwestern Energy Company
(SWN)
|
0.1 |
$5.4M |
|
149k |
36.53 |
Edison International
(EIX)
|
0.1 |
$5.2M |
|
109k |
48.16 |
Urban Outfitters
(URBN)
|
0.1 |
$5.3M |
|
132k |
40.22 |
Thomson Reuters Corp
|
0.1 |
$5.3M |
|
162k |
32.57 |
Utilities SPDR
(XLU)
|
0.1 |
$5.4M |
|
143k |
37.63 |
Capital One Financial Cor w exp 11/201
|
0.1 |
$5.4M |
|
224k |
24.23 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$5.3M |
|
114k |
46.64 |
Vanguard Russell 1000 Value Et
(VONV)
|
0.1 |
$5.5M |
|
75k |
72.70 |
Comcast Corporation
(CMCSA)
|
0.1 |
$5.0M |
|
121k |
41.75 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.1 |
$5.0M |
|
49k |
100.99 |
Via
|
0.1 |
$4.9M |
|
72k |
68.03 |
Pulte
(PHM)
|
0.1 |
$5.0M |
|
263k |
18.97 |
Franklin Resources
(BEN)
|
0.1 |
$5.1M |
|
37k |
136.01 |
NetApp
(NTAP)
|
0.1 |
$4.8M |
|
128k |
37.78 |
PPG Industries
(PPG)
|
0.1 |
$4.8M |
|
33k |
146.41 |
Actuant Corporation
|
0.1 |
$4.9M |
|
148k |
32.97 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.1 |
$4.9M |
|
98k |
49.68 |
Rydex S&P Equal Weight ETF
|
0.1 |
$4.9M |
|
80k |
61.27 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$4.8M |
|
100k |
48.33 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$4.9M |
|
108k |
45.61 |
BlackRock
(BLK)
|
0.1 |
$4.4M |
|
17k |
256.86 |
CapitalSource
|
0.1 |
$4.4M |
|
468k |
9.38 |
Transocean
(RIG)
|
0.1 |
$4.4M |
|
92k |
47.95 |
Medtronic
|
0.1 |
$4.4M |
|
85k |
51.46 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$4.5M |
|
79k |
57.18 |
CenturyLink
|
0.1 |
$4.5M |
|
128k |
35.35 |
Noble Corporation Com Stk
|
0.1 |
$4.5M |
|
120k |
37.58 |
Westport Innovations
|
0.1 |
$4.6M |
|
138k |
33.53 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$4.4M |
|
67k |
66.20 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$4.4M |
|
56k |
78.91 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$4.6M |
|
201k |
22.86 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$4.7M |
|
59k |
79.09 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$4.4M |
|
75k |
58.36 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$4.5M |
|
124k |
36.20 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.1 |
$4.6M |
|
92k |
50.54 |
Expedia
(EXPE)
|
0.1 |
$4.4M |
|
73k |
60.16 |
Union Pacific Corporation
(UNP)
|
0.1 |
$4.0M |
|
26k |
154.27 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$4.3M |
|
53k |
80.06 |
Aes Tr Iii pfd cv 6.75%
|
0.1 |
$4.2M |
|
83k |
50.50 |
Energy Transfer Equity
(ET)
|
0.1 |
$4.3M |
|
72k |
59.82 |
Boardwalk Pipeline Partners
|
0.1 |
$4.0M |
|
134k |
30.20 |
Tyler Technologies
(TYL)
|
0.1 |
$4.0M |
|
59k |
68.55 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$4.0M |
|
56k |
71.94 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$4.0M |
|
36k |
111.51 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$4.1M |
|
175k |
23.35 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$4.0M |
|
106k |
38.11 |
Hca Holdings
(HCA)
|
0.1 |
$4.2M |
|
117k |
36.06 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.8M |
|
292k |
12.86 |
E.I. du Pont de Nemours & Company
|
0.1 |
$3.8M |
|
72k |
52.50 |
National-Oilwell Var
|
0.1 |
$3.9M |
|
56k |
68.90 |
Southern Company
(SO)
|
0.1 |
$3.7M |
|
84k |
44.13 |
EOG Resources
(EOG)
|
0.1 |
$3.9M |
|
30k |
131.67 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$3.8M |
|
54k |
71.27 |
Rayonier
(RYN)
|
0.1 |
$3.8M |
|
69k |
55.39 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$3.7M |
|
83k |
44.22 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$3.6M |
|
132k |
27.24 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.3M |
|
30k |
110.57 |
Raytheon Company
|
0.1 |
$3.3M |
|
50k |
66.12 |
Health Care REIT
|
0.1 |
$3.5M |
|
52k |
67.02 |
Intuitive Surgical
(ISRG)
|
0.1 |
$3.3M |
|
6.5k |
506.18 |
Walgreen Company
|
0.1 |
$3.3M |
|
75k |
44.20 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$3.3M |
|
78k |
42.76 |
Home Properties
|
0.1 |
$3.4M |
|
52k |
65.37 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$3.5M |
|
133k |
26.31 |
Hatteras Financial
|
0.1 |
$3.2M |
|
131k |
24.64 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.4M |
|
16k |
210.11 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$3.4M |
|
31k |
109.82 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$3.4M |
|
62k |
54.77 |
iShares MSCI Canada Index
(EWC)
|
0.1 |
$3.5M |
|
134k |
26.15 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.1 |
$3.3M |
|
104k |
31.83 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$3.3M |
|
75k |
43.65 |
PNC Financial Services
(PNC)
|
0.1 |
$3.0M |
|
42k |
72.93 |
AGL Resources
|
0.1 |
$2.9M |
|
68k |
42.86 |
Bed Bath & Beyond
|
0.1 |
$3.1M |
|
44k |
70.95 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$3.2M |
|
33k |
97.14 |
Hewlett-Packard Company
|
0.1 |
$2.9M |
|
118k |
24.80 |
FBL Financial
|
0.1 |
$2.9M |
|
67k |
43.51 |
Skilled Healthcare
|
0.1 |
$3.2M |
|
475k |
6.68 |
Ihs
|
0.1 |
$3.1M |
|
29k |
104.38 |
Alerian Mlp Etf
|
0.1 |
$3.0M |
|
169k |
17.85 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$3.0M |
|
132k |
23.05 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$3.2M |
|
134k |
23.90 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$3.0M |
|
109k |
27.30 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$2.9M |
|
91k |
31.95 |
BP
(BP)
|
0.1 |
$2.5M |
|
59k |
41.74 |
KKR Financial Holdings
|
0.1 |
$2.8M |
|
267k |
10.55 |
Devon Energy Corporation
(DVN)
|
0.1 |
$2.6M |
|
50k |
51.87 |
Teva Pharmaceutical Industries
(TEVA)
|
0.1 |
$2.7M |
|
69k |
39.20 |
Mohawk Industries
(MHK)
|
0.1 |
$2.7M |
|
24k |
112.49 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$2.5M |
|
49k |
51.52 |
Weyerhaeuser Company
(WY)
|
0.1 |
$2.7M |
|
95k |
28.49 |
Precision Castparts
|
0.1 |
$2.6M |
|
11k |
225.99 |
Zimmer Holdings
(ZBH)
|
0.1 |
$2.7M |
|
36k |
74.95 |
AllianceBernstein Holding
(AB)
|
0.1 |
$2.8M |
|
135k |
20.82 |
Chicago Bridge & Iron Company
|
0.1 |
$2.6M |
|
44k |
59.65 |
Calavo Growers
(CVGW)
|
0.1 |
$2.6M |
|
96k |
27.19 |
Virginia Commerce Ban
|
0.1 |
$2.8M |
|
199k |
13.96 |
Corrections Corporation of America
|
0.1 |
$2.6M |
|
76k |
33.86 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$2.8M |
|
22k |
128.82 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$2.5M |
|
34k |
73.40 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$2.8M |
|
26k |
107.70 |
iShares MSCI Singapore Index Fund
|
0.1 |
$2.6M |
|
204k |
12.79 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$2.5M |
|
76k |
32.70 |
Ipath S&p 500 Vix Short Term F
|
0.1 |
$2.8M |
|
136k |
20.71 |
Chubb Corporation
|
0.1 |
$2.1M |
|
25k |
84.67 |
American Express Company
(AXP)
|
0.1 |
$2.2M |
|
29k |
74.78 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$2.3M |
|
41k |
57.89 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.3M |
|
31k |
74.50 |
Brookfield Asset Management
|
0.1 |
$2.1M |
|
59k |
36.03 |
Leggett & Platt
(LEG)
|
0.1 |
$2.1M |
|
69k |
31.09 |
Spectra Energy
|
0.1 |
$2.2M |
|
65k |
34.46 |
Trimble Navigation
(TRMB)
|
0.1 |
$2.2M |
|
83k |
25.99 |
W.W. Grainger
(GWW)
|
0.1 |
$2.3M |
|
9.2k |
252.21 |
Berkshire Hathaway
(BRK.A)
|
0.1 |
$2.2M |
|
13.00 |
168615.38 |
Biogen Idec
(BIIB)
|
0.1 |
$2.1M |
|
9.8k |
215.19 |
ConAgra Foods
(CAG)
|
0.1 |
$2.3M |
|
66k |
34.92 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$2.1M |
|
27k |
78.31 |
Costco Companies Inc note 8/1
|
0.1 |
$2.3M |
|
9.0k |
258.00 |
Holly Energy Partners
|
0.1 |
$2.2M |
|
58k |
38.05 |
Duke Realty Corporation
|
0.1 |
$2.1M |
|
136k |
15.59 |
Flowers Foods
(FLO)
|
0.1 |
$2.3M |
|
103k |
22.05 |
HCP
|
0.1 |
$2.2M |
|
47k |
45.43 |
Technology SPDR
(XLK)
|
0.1 |
$2.3M |
|
76k |
30.59 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$2.3M |
|
50k |
46.04 |
Cumberland Pharmaceuticals
(CPIX)
|
0.1 |
$2.2M |
|
439k |
5.11 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$2.2M |
|
26k |
86.53 |
Csx Corp dbcv 10/3
|
0.1 |
$2.1M |
|
8.0k |
265.00 |
China Mobile
|
0.1 |
$2.0M |
|
39k |
51.77 |
Blackstone
|
0.1 |
$1.8M |
|
85k |
21.06 |
Affiliated Managers
(AMG)
|
0.1 |
$1.8M |
|
11k |
163.98 |
Microchip Technology
(MCHP)
|
0.1 |
$1.9M |
|
51k |
37.26 |
Travelers Companies
(TRV)
|
0.1 |
$1.8M |
|
23k |
79.94 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.8M |
|
26k |
68.87 |
McKesson Corporation
(MCK)
|
0.1 |
$1.8M |
|
15k |
114.51 |
BB&T Corporation
|
0.1 |
$1.9M |
|
57k |
33.88 |
Honeywell International
(HON)
|
0.1 |
$2.0M |
|
25k |
79.32 |
Nextera Energy
(NEE)
|
0.1 |
$1.9M |
|
24k |
81.49 |
Paccar
(PCAR)
|
0.1 |
$2.0M |
|
37k |
53.67 |
Brinker International
(EAT)
|
0.1 |
$1.8M |
|
46k |
39.42 |
Hexcel Corporation
(HXL)
|
0.1 |
$1.9M |
|
56k |
34.04 |
Jarden Corporation
|
0.1 |
$1.9M |
|
44k |
43.76 |
Rbc Cad
(RY)
|
0.1 |
$2.0M |
|
35k |
58.30 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$2.0M |
|
23k |
85.92 |
Trinity Biotech
(TRIB)
|
0.1 |
$1.9M |
|
112k |
16.85 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.1 |
$2.1M |
|
20k |
105.03 |
SPDR Barclays Capital High Yield B
|
0.1 |
$2.1M |
|
52k |
39.48 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$1.7M |
|
28k |
61.74 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$2.0M |
|
45k |
44.00 |
Hasbro
(HAS)
|
0.0 |
$1.6M |
|
35k |
44.82 |
U.S. Bancorp
(USB)
|
0.0 |
$1.5M |
|
41k |
36.16 |
FedEx Corporation
(FDX)
|
0.0 |
$1.4M |
|
14k |
98.58 |
Dominion Resources
(D)
|
0.0 |
$1.5M |
|
26k |
56.84 |
CarMax
(KMX)
|
0.0 |
$1.5M |
|
33k |
46.15 |
Polaris Industries
(PII)
|
0.0 |
$1.5M |
|
16k |
95.03 |
T. Rowe Price
(TROW)
|
0.0 |
$1.6M |
|
21k |
73.22 |
Omnicare
|
0.0 |
$1.7M |
|
35k |
47.70 |
Olin Corporation
(OLN)
|
0.0 |
$1.4M |
|
59k |
23.92 |
Anadarko Petroleum Corporation
|
0.0 |
$1.3M |
|
16k |
85.93 |
Baker Hughes Incorporated
|
0.0 |
$1.5M |
|
32k |
46.15 |
General Mills
(GIS)
|
0.0 |
$1.6M |
|
33k |
48.54 |
Hess
(HES)
|
0.0 |
$1.6M |
|
24k |
66.51 |
UnitedHealth
(UNH)
|
0.0 |
$1.7M |
|
26k |
65.47 |
Ford Motor Company
(F)
|
0.0 |
$1.5M |
|
97k |
15.47 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.5M |
|
54k |
27.61 |
Fifth Third Ban
(FITB)
|
0.0 |
$1.7M |
|
93k |
18.05 |
Gladstone Capital Corporation
(GLAD)
|
0.0 |
$1.4M |
|
171k |
8.17 |
Hertz Global Holdings
|
0.0 |
$1.5M |
|
61k |
24.79 |
Tesoro Corporation
|
0.0 |
$1.6M |
|
31k |
52.31 |
AFC Enterprises
|
0.0 |
$1.3M |
|
37k |
35.94 |
Cinemark Holdings
(CNK)
|
0.0 |
$1.4M |
|
50k |
27.92 |
Williams Partners
|
0.0 |
$1.7M |
|
33k |
51.60 |
Sunoco Logistics Partners
|
0.0 |
$1.6M |
|
25k |
63.94 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$1.5M |
|
31k |
48.34 |
EastGroup Properties
(EGP)
|
0.0 |
$1.6M |
|
29k |
56.27 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$1.7M |
|
52k |
31.78 |
NetSuite
|
0.0 |
$1.4M |
|
15k |
91.73 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$1.4M |
|
110k |
12.61 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$1.6M |
|
20k |
80.69 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$1.4M |
|
54k |
25.00 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.0 |
$1.5M |
|
14k |
105.31 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$1.4M |
|
39k |
36.50 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$1.4M |
|
14k |
101.27 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.0 |
$1.7M |
|
38k |
44.08 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$1.4M |
|
19k |
71.60 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$1.3M |
|
14k |
96.45 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$1.4M |
|
66k |
20.88 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$1.6M |
|
167k |
9.57 |
Market Vectors-Inter. Muni. Index
|
0.0 |
$1.5M |
|
70k |
22.03 |
Xylem
(XYL)
|
0.0 |
$1.5M |
|
57k |
26.94 |
United Technol conv prf
|
0.0 |
$1.7M |
|
28k |
59.37 |
Whitewave Foods
|
0.0 |
$1.3M |
|
83k |
16.25 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.0M |
|
65k |
15.73 |
Companhia de Bebidas das Americas
|
0.0 |
$1.1M |
|
30k |
37.36 |
Time Warner
|
0.0 |
$1.0M |
|
18k |
57.82 |
Corning Incorporated
(GLW)
|
0.0 |
$1.1M |
|
75k |
14.23 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$1.1M |
|
950.00 |
1193.68 |
Autodesk
(ADSK)
|
0.0 |
$1.2M |
|
34k |
33.95 |
Mattel
(MAT)
|
0.0 |
$965k |
|
21k |
45.29 |
Dow Chemical Company
|
0.0 |
$1.0M |
|
32k |
32.18 |
Pall Corporation
|
0.0 |
$1.2M |
|
17k |
66.46 |
Analog Devices
(ADI)
|
0.0 |
$1.0M |
|
23k |
45.06 |
Waters Corporation
(WAT)
|
0.0 |
$1.2M |
|
12k |
100.07 |
Allstate Corporation
(ALL)
|
0.0 |
$1.0M |
|
22k |
48.10 |
Amgen
(AMGN)
|
0.0 |
$1.3M |
|
13k |
98.70 |
CIGNA Corporation
|
0.0 |
$955k |
|
13k |
72.49 |
Deere & Company
(DE)
|
0.0 |
$1.0M |
|
13k |
81.22 |
Williams Companies
(WMB)
|
0.0 |
$1.2M |
|
37k |
32.48 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$992k |
|
35k |
28.27 |
Marriott International
(MAR)
|
0.0 |
$1.3M |
|
31k |
40.36 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$1.3M |
|
8.3k |
154.97 |
Solar Cap
(SLRC)
|
0.0 |
$1.2M |
|
50k |
23.10 |
City National Corporation
|
0.0 |
$952k |
|
15k |
63.37 |
Toyota Motor Corporation
(TM)
|
0.0 |
$1.1M |
|
8.9k |
120.70 |
Alza Corp sdcv 7/2
|
0.0 |
$956k |
|
8.0k |
119.50 |
Cliffs Natural Resources
|
0.0 |
$1.0M |
|
63k |
16.25 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$1.2M |
|
13k |
89.92 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$1.1M |
|
3.0k |
364.46 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$1.1M |
|
21k |
51.65 |
Nice Systems
(NICE)
|
0.0 |
$944k |
|
26k |
36.89 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$1.1M |
|
71k |
16.05 |
Suncor Energy
(SU)
|
0.0 |
$1.2M |
|
40k |
29.49 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.3M |
|
78k |
16.02 |
Bank Of America Corporation warrant
|
0.0 |
$1.3M |
|
237k |
5.46 |
Danaher Corp Del debt
|
0.0 |
$1.1M |
|
6.0k |
185.50 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$978k |
|
7.5k |
129.93 |
iShares Silver Trust
(SLV)
|
0.0 |
$1.3M |
|
66k |
18.98 |
Market Vectors Agribusiness
|
0.0 |
$1.3M |
|
25k |
51.18 |
Eagle Ban
(EGBN)
|
0.0 |
$1.0M |
|
47k |
22.38 |
Tortoise Energy Infrastructure
|
0.0 |
$1.3M |
|
28k |
46.50 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$1.1M |
|
13k |
83.05 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$1.2M |
|
92k |
12.68 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.0 |
$1.2M |
|
45k |
27.00 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$1.1M |
|
34k |
31.54 |
Phillips 66
(PSX)
|
0.0 |
$1.1M |
|
18k |
58.92 |
Ensco Plc Shs Class A
|
0.0 |
$1.0M |
|
17k |
58.14 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.1M |
|
102k |
11.23 |
Intercontinental Htls Spons
|
0.0 |
$967k |
|
35k |
27.48 |
Cvr Refng
|
0.0 |
$945k |
|
31k |
30.06 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$594k |
|
4.0k |
148.50 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$915k |
|
33k |
28.06 |
Canadian Natl Ry
(CNI)
|
0.0 |
$635k |
|
6.5k |
97.29 |
RPM International
(RPM)
|
0.0 |
$606k |
|
19k |
31.97 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$733k |
|
16k |
45.56 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$745k |
|
11k |
67.59 |
International Paper Company
(IP)
|
0.0 |
$738k |
|
17k |
44.29 |
Agrium
|
0.0 |
$728k |
|
8.4k |
86.97 |
Fluor Corporation
(FLR)
|
0.0 |
$671k |
|
11k |
59.35 |
Halliburton Company
(HAL)
|
0.0 |
$834k |
|
20k |
41.71 |
Honda Motor
(HMC)
|
0.0 |
$783k |
|
21k |
37.23 |
Sigma-Aldrich Corporation
|
0.0 |
$688k |
|
8.6k |
80.39 |
Unilever
|
0.0 |
$902k |
|
23k |
39.31 |
Whole Foods Market
|
0.0 |
$708k |
|
14k |
51.48 |
Barclays
(BCS)
|
0.0 |
$609k |
|
36k |
17.11 |
Kellogg Company
(K)
|
0.0 |
$858k |
|
13k |
64.22 |
Msci
(MSCI)
|
0.0 |
$873k |
|
26k |
33.28 |
Iron Mountain Incorporated
|
0.0 |
$881k |
|
33k |
26.61 |
MarkWest Energy Partners
|
0.0 |
$706k |
|
11k |
66.85 |
Toll Brothers
(TOL)
|
0.0 |
$565k |
|
17k |
32.64 |
Omni
(OMC)
|
0.0 |
$797k |
|
13k |
62.84 |
Discovery Communications
|
0.0 |
$843k |
|
11k |
77.28 |
PetroChina Company
|
0.0 |
$835k |
|
7.5k |
110.65 |
Dover Corporation
(DOV)
|
0.0 |
$736k |
|
9.5k |
77.66 |
Linn Energy
|
0.0 |
$750k |
|
23k |
33.19 |
Xcel Energy
(XEL)
|
0.0 |
$795k |
|
28k |
28.35 |
Amazon
(AMZN)
|
0.0 |
$577k |
|
2.1k |
277.67 |
Whiting Petroleum Corporation
|
0.0 |
$616k |
|
13k |
46.06 |
Goldcorp
|
0.0 |
$874k |
|
35k |
24.73 |
Under Armour
(UAA)
|
0.0 |
$605k |
|
10k |
59.68 |
American Capital
|
0.0 |
$873k |
|
69k |
12.67 |
Seagate Technology Com Stk
|
0.0 |
$632k |
|
14k |
44.85 |
Oshkosh Corporation
(OSK)
|
0.0 |
$843k |
|
22k |
37.96 |
American Campus Communities
|
0.0 |
$859k |
|
21k |
40.67 |
Atwood Oceanics
|
0.0 |
$825k |
|
16k |
52.03 |
BHP Billiton
(BHP)
|
0.0 |
$905k |
|
16k |
57.66 |
Boston Beer Company
(SAM)
|
0.0 |
$757k |
|
4.4k |
170.61 |
Suburban Propane Partners
(SPH)
|
0.0 |
$917k |
|
20k |
46.46 |
Westpac Banking Corporation
|
0.0 |
$588k |
|
4.5k |
131.87 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$593k |
|
8.4k |
70.60 |
Flowserve Corporation
(FLS)
|
0.0 |
$682k |
|
13k |
53.99 |
NetScout Systems
(NTCT)
|
0.0 |
$689k |
|
30k |
23.34 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$816k |
|
14k |
57.94 |
Simon Property
(SPG)
|
0.0 |
$794k |
|
5.0k |
157.92 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$653k |
|
4.4k |
148.65 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$733k |
|
11k |
66.44 |
KKR & Co
|
0.0 |
$634k |
|
32k |
19.66 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$724k |
|
10k |
71.75 |
Government Properties Income Trust
|
0.0 |
$886k |
|
35k |
25.23 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$644k |
|
7.6k |
84.28 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$817k |
|
21k |
38.25 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$639k |
|
5.8k |
109.53 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$637k |
|
7.0k |
91.51 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$800k |
|
20k |
39.91 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$618k |
|
7.2k |
86.39 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$591k |
|
11k |
51.72 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$690k |
|
12k |
58.22 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.0 |
$680k |
|
7.4k |
91.64 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$855k |
|
59k |
14.39 |
Market Vectors Pre-Refunded Mun. In
|
0.0 |
$802k |
|
20k |
40.42 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$863k |
|
23k |
38.19 |
Powershares Senior Loan Portfo mf
|
0.0 |
$866k |
|
35k |
24.74 |
Sunpower Corp conv
|
0.0 |
$692k |
|
6.0k |
115.33 |
Chart Industries 2% conv
|
0.0 |
$606k |
|
4.0k |
151.50 |
Barclays Bk Plc ipath dynm vix
|
0.0 |
$716k |
|
17k |
42.76 |
American Realty Capital Prop
|
0.0 |
$766k |
|
50k |
15.27 |
Aon
|
0.0 |
$644k |
|
10k |
64.34 |
Retail Properties Of America
|
0.0 |
$713k |
|
50k |
14.28 |
Facebook Inc cl a
(META)
|
0.0 |
$579k |
|
23k |
24.88 |
Adt
|
0.0 |
$620k |
|
16k |
39.84 |
Eaton
(ETN)
|
0.0 |
$663k |
|
10k |
65.85 |
Chambers Str Pptys
|
0.0 |
$715k |
|
72k |
10.01 |
America Movil Sab De Cv spon adr l
|
0.0 |
$454k |
|
21k |
21.73 |
SK Tele
|
0.0 |
$206k |
|
10k |
20.34 |
Vimpel
|
0.0 |
$227k |
|
23k |
10.06 |
Alliance Data Systems Corp note 1.750% 8/0
|
0.0 |
$230k |
|
1.0k |
230.00 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$234k |
|
2.0k |
117.00 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$208k |
|
2.0k |
104.00 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$410k |
|
31k |
13.41 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$360k |
|
2.0k |
180.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$203k |
|
2.0k |
101.50 |
Grupo Televisa
(TV)
|
0.0 |
$338k |
|
14k |
24.84 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$207k |
|
4.0k |
51.75 |
Infosys Technologies
(INFY)
|
0.0 |
$532k |
|
13k |
41.18 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$272k |
|
4.0k |
68.00 |
Molson Coors Brewing Co note 2.500% 7/3
|
0.0 |
$515k |
|
5.0k |
103.00 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$208k |
|
2.0k |
104.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$282k |
|
10k |
27.20 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$352k |
|
19k |
18.34 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$520k |
|
35k |
15.09 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$458k |
|
22k |
21.23 |
State Street Corporation
(STT)
|
0.0 |
$525k |
|
8.1k |
65.18 |
Western Union Company
(WU)
|
0.0 |
$267k |
|
16k |
17.10 |
Discover Financial Services
(DFS)
|
0.0 |
$548k |
|
12k |
47.65 |
CSX Corporation
(CSX)
|
0.0 |
$270k |
|
12k |
23.21 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$348k |
|
9.2k |
38.00 |
Baxter International
(BAX)
|
0.0 |
$325k |
|
4.7k |
69.19 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$288k |
|
8.5k |
33.96 |
Sony Corporation
(SONY)
|
0.0 |
$290k |
|
14k |
21.16 |
CBS Corporation
|
0.0 |
$409k |
|
8.4k |
48.82 |
AES Corporation
(AES)
|
0.0 |
$240k |
|
20k |
12.01 |
Consolidated Edison
(ED)
|
0.0 |
$491k |
|
8.4k |
58.37 |
DENTSPLY International
|
0.0 |
$477k |
|
12k |
41.00 |
Edwards Lifesciences
(EW)
|
0.0 |
$523k |
|
7.8k |
67.14 |
Federated Investors
(FHI)
|
0.0 |
$292k |
|
11k |
27.39 |
Genuine Parts Company
(GPC)
|
0.0 |
$282k |
|
3.6k |
78.12 |
Host Hotels & Resorts
(HST)
|
0.0 |
$394k |
|
23k |
16.88 |
Public Storage
(PSA)
|
0.0 |
$282k |
|
1.8k |
153.09 |
Sealed Air
(SEE)
|
0.0 |
$438k |
|
18k |
23.95 |
Sonoco Products Company
(SON)
|
0.0 |
$462k |
|
13k |
34.56 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$387k |
|
2.2k |
176.39 |
V.F. Corporation
(VFC)
|
0.0 |
$326k |
|
1.7k |
193.01 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$389k |
|
42k |
9.27 |
KBR
(KBR)
|
0.0 |
$395k |
|
12k |
32.50 |
Nordstrom
(JWN)
|
0.0 |
$373k |
|
6.2k |
60.02 |
Morgan Stanley
(MS)
|
0.0 |
$246k |
|
10k |
24.44 |
Hanesbrands
(HBI)
|
0.0 |
$373k |
|
7.2k |
51.48 |
Mid-America Apartment
(MAA)
|
0.0 |
$387k |
|
5.7k |
67.78 |
Darden Restaurants
(DRI)
|
0.0 |
$254k |
|
5.0k |
50.56 |
Eastman Chemical Company
(EMN)
|
0.0 |
$321k |
|
4.6k |
70.04 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$310k |
|
11k |
27.23 |
Rockwell Collins
|
0.0 |
$388k |
|
6.1k |
63.34 |
Kroger
(KR)
|
0.0 |
$321k |
|
9.3k |
34.54 |
Mylan
|
0.0 |
$295k |
|
9.5k |
31.01 |
Helmerich & Payne
(HP)
|
0.0 |
$231k |
|
3.7k |
62.33 |
Sotheby's
|
0.0 |
$415k |
|
11k |
37.92 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$354k |
|
31k |
11.27 |
GlaxoSmithKline
|
0.0 |
$327k |
|
6.5k |
50.05 |
Macy's
(M)
|
0.0 |
$464k |
|
9.7k |
48.01 |
Stryker Corporation
(SYK)
|
0.0 |
$477k |
|
7.4k |
64.74 |
Symantec Corporation
|
0.0 |
$293k |
|
13k |
22.51 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$271k |
|
7.8k |
34.86 |
Tyco International Ltd S hs
|
0.0 |
$482k |
|
15k |
32.96 |
WellPoint
|
0.0 |
$348k |
|
4.3k |
81.86 |
PG&E Corporation
(PCG)
|
0.0 |
$251k |
|
5.5k |
45.64 |
TJX Companies
(TJX)
|
0.0 |
$257k |
|
5.1k |
50.16 |
General Dynamics Corporation
(GD)
|
0.0 |
$538k |
|
6.9k |
78.31 |
Clorox Company
(CLX)
|
0.0 |
$448k |
|
5.4k |
83.12 |
WESCO International
(WCC)
|
0.0 |
$342k |
|
5.0k |
67.97 |
ProAssurance Corporation
(PRA)
|
0.0 |
$223k |
|
4.3k |
52.07 |
AutoZone
(AZO)
|
0.0 |
$420k |
|
991.00 |
423.81 |
Intel Corp sdcv
|
0.0 |
$543k |
|
5.0k |
108.60 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$332k |
|
4.7k |
71.23 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$490k |
|
2.7k |
180.95 |
Axis Capital Holdings
(AXS)
|
0.0 |
$280k |
|
6.1k |
45.80 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$320k |
|
9.3k |
34.54 |
Delta Air Lines
(DAL)
|
0.0 |
$340k |
|
18k |
18.69 |
Yahoo!
|
0.0 |
$272k |
|
11k |
25.09 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$504k |
|
20k |
25.11 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$260k |
|
1.5k |
173.80 |
Endurance Specialty Hldgs Lt
|
0.0 |
$413k |
|
8.0k |
51.47 |
TRW Automotive Holdings
|
0.0 |
$442k |
|
6.7k |
66.44 |
American Vanguard
(AVD)
|
0.0 |
$474k |
|
20k |
23.45 |
Kindred Healthcare
|
0.0 |
$258k |
|
20k |
13.11 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$235k |
|
21k |
11.06 |
Acuity Brands
(AYI)
|
0.0 |
$414k |
|
5.5k |
75.49 |
EV Energy Partners
|
0.0 |
$497k |
|
13k |
37.37 |
FMC Corporation
(FMC)
|
0.0 |
$325k |
|
5.3k |
61.04 |
Gorman-Rupp Company
(GRC)
|
0.0 |
$416k |
|
7.5k |
55.47 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$403k |
|
31k |
12.93 |
Terex Corporation
(TEX)
|
0.0 |
$411k |
|
16k |
26.29 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$530k |
|
5.5k |
96.35 |
Energy Transfer Partners
|
0.0 |
$409k |
|
8.1k |
50.60 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$440k |
|
7.9k |
55.77 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$229k |
|
5.1k |
45.10 |
Unilever
(UL)
|
0.0 |
$317k |
|
7.8k |
40.46 |
Aqua America
|
0.0 |
$331k |
|
11k |
31.25 |
McDermott International
|
0.0 |
$342k |
|
42k |
8.18 |
Triumph
(TGI)
|
0.0 |
$546k |
|
6.9k |
79.16 |
Potlatch Corporation
(PCH)
|
0.0 |
$192k |
|
13k |
14.73 |
BioMed Realty Trust
|
0.0 |
$302k |
|
15k |
20.20 |
iShares Gold Trust
|
0.0 |
$355k |
|
30k |
12.00 |
Apollo Investment
|
0.0 |
$247k |
|
32k |
7.75 |
Market Vectors Gold Miners ETF
|
0.0 |
$549k |
|
22k |
24.49 |
Towers Watson & Co
|
0.0 |
$219k |
|
2.7k |
82.05 |
Weatherford International Lt reg
|
0.0 |
$464k |
|
34k |
13.71 |
Seadrill
|
0.0 |
$390k |
|
9.6k |
40.73 |
Silver Wheaton Corp
|
0.0 |
$307k |
|
16k |
19.65 |
Weingarten Realty Investors
|
0.0 |
$488k |
|
16k |
30.80 |
DigitalGlobe
|
0.0 |
$353k |
|
11k |
31.00 |
Bank Of America Corp w exp 10/201
|
0.0 |
$388k |
|
504k |
0.77 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$443k |
|
15k |
29.44 |
PMC Commercial Trust
|
0.0 |
$192k |
|
23k |
8.21 |
Magnum Hunter Resources Corporation
|
0.0 |
$418k |
|
115k |
3.65 |
Cobalt Intl Energy
|
0.0 |
$250k |
|
9.4k |
26.60 |
Synergetics USA
|
0.0 |
$546k |
|
139k |
3.94 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$204k |
|
2.0k |
102.00 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$539k |
|
6.9k |
78.16 |
Vanguard Value ETF
(VTV)
|
0.0 |
$526k |
|
7.8k |
67.64 |
GAME Technolog debt
|
0.0 |
$333k |
|
3.0k |
111.00 |
ProShares Ultra Oil & Gas
|
0.0 |
$214k |
|
4.0k |
54.18 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$383k |
|
4.0k |
95.06 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$457k |
|
4.9k |
93.69 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$384k |
|
26k |
15.01 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$304k |
|
22k |
13.82 |
General Motors Company
(GM)
|
0.0 |
$325k |
|
9.8k |
33.31 |
Opko Health
(OPK)
|
0.0 |
$460k |
|
65k |
7.09 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$295k |
|
12k |
24.72 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$436k |
|
11k |
38.50 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$281k |
|
16k |
17.89 |
Trius Therapeutics
|
0.0 |
$484k |
|
60k |
8.09 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$321k |
|
3.0k |
107.00 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$316k |
|
3.0k |
105.33 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$255k |
|
3.4k |
76.01 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$318k |
|
10k |
31.32 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$471k |
|
7.9k |
59.58 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$492k |
|
17k |
28.86 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$307k |
|
14k |
21.93 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$301k |
|
19k |
16.07 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$453k |
|
3.8k |
120.80 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$400k |
|
4.0k |
99.63 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$307k |
|
3.7k |
82.13 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$191k |
|
13k |
15.17 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$394k |
|
31k |
12.67 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$199k |
|
36k |
5.55 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$294k |
|
22k |
13.36 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$448k |
|
9.2k |
48.49 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$366k |
|
20k |
18.21 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$237k |
|
18k |
13.43 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$381k |
|
29k |
12.95 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$542k |
|
39k |
13.77 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$206k |
|
18k |
11.71 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$278k |
|
3.1k |
89.30 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$199k |
|
14k |
14.21 |
Nuveen Enhanced Mun Value
|
0.0 |
$292k |
|
20k |
14.60 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$362k |
|
7.0k |
51.46 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$281k |
|
20k |
14.26 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$490k |
|
36k |
13.77 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$206k |
|
2.5k |
81.75 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$378k |
|
8.3k |
45.49 |
Tesoro Logistics Lp us equity
|
0.0 |
$302k |
|
5.0k |
60.40 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$215k |
|
3.2k |
66.26 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$383k |
|
5.4k |
71.00 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$288k |
|
2.0k |
144.00 |
Radiant Logistics
(RLGT)
|
0.0 |
$222k |
|
114k |
1.95 |
Gilead Sciences conv
|
0.0 |
$228k |
|
1.0k |
228.00 |
Spdr Ser Tr cmn
(FLRN)
|
0.0 |
$234k |
|
7.6k |
30.79 |
Demandware
|
0.0 |
$311k |
|
7.3k |
42.41 |
Hologic Inc cnv
|
0.0 |
$200k |
|
2.0k |
100.00 |
Rowan Companies
|
0.0 |
$381k |
|
11k |
34.10 |
Carlyle Group
|
0.0 |
$431k |
|
17k |
25.65 |
Wp Carey
(WPC)
|
0.0 |
$528k |
|
8.0k |
66.17 |
Jth Holding-cl A
|
0.0 |
$358k |
|
22k |
16.27 |
Tristate Capital Hldgs
|
0.0 |
$469k |
|
34k |
13.74 |
Vale
(VALE)
|
0.0 |
$170k |
|
13k |
13.12 |
iStar Financial
|
0.0 |
$150k |
|
13k |
11.29 |
Windstream Corporation
|
0.0 |
$94k |
|
12k |
7.70 |
Advanced Micro Devices
(AMD)
|
0.0 |
$83k |
|
20k |
4.09 |
Amkor Technology
(AMKR)
|
0.0 |
$84k |
|
20k |
4.20 |
First Horizon National Corporation
(FHN)
|
0.0 |
$122k |
|
11k |
11.16 |
Partner Communications Company
|
0.0 |
$79k |
|
13k |
6.25 |
Hecla Mining Company
(HL)
|
0.0 |
$42k |
|
14k |
2.97 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$156k |
|
20k |
7.82 |
Sirius XM Radio
|
0.0 |
$122k |
|
36k |
3.35 |
Talisman Energy Inc Com Stk
|
0.0 |
$117k |
|
10k |
11.44 |
AK Steel Holding Corporation
|
0.0 |
$51k |
|
17k |
3.02 |
MannKind Corporation
|
0.0 |
$169k |
|
26k |
6.50 |
Arena Pharmaceuticals
|
0.0 |
$166k |
|
22k |
7.72 |
Alphatec Holdings
|
0.0 |
$102k |
|
50k |
2.04 |
Fauquier Bankshares
|
0.0 |
$169k |
|
14k |
12.15 |
Limelight Networks
(EGIO)
|
0.0 |
$63k |
|
28k |
2.25 |
New Gold Inc Cda
(NGD)
|
0.0 |
$71k |
|
11k |
6.41 |
Research Frontiers
(REFR)
|
0.0 |
$132k |
|
33k |
3.99 |
Urologix
(ULGX)
|
0.0 |
$6.0k |
|
33k |
0.18 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$101k |
|
12k |
8.66 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$79k |
|
13k |
6.19 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$185k |
|
11k |
16.91 |
AllianceBernstein Income Fund
|
0.0 |
$130k |
|
17k |
7.48 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$113k |
|
17k |
6.63 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$128k |
|
14k |
9.21 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$148k |
|
11k |
12.97 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$133k |
|
10k |
12.91 |
DWS Strategic Income Trust
|
0.0 |
$133k |
|
10k |
12.89 |
Flaherty & Crumrine Pref. Incme Opp
(PFO)
|
0.0 |
$171k |
|
16k |
11.00 |
Nuveen Municipal Income Fund
(NMI)
|
0.0 |
$120k |
|
11k |
10.75 |
Aurico Gold
|
0.0 |
$96k |
|
22k |
4.37 |
Gigoptix
|
0.0 |
$180k |
|
137k |
1.31 |
Babson Cap Corporate Invs
|
0.0 |
$174k |
|
11k |
15.82 |
Halcon Resources
|
0.0 |
$76k |
|
13k |
5.66 |
Chyronhego
|
0.0 |
$20k |
|
15k |
1.37 |
Therapeuticsmd
|
0.0 |
$33k |
|
11k |
3.00 |