Apple
(AAPL)
|
3.1 |
$97M |
|
203k |
476.75 |
iShares S&P 500 Growth Index
(IVW)
|
2.3 |
$71M |
|
793k |
89.36 |
iShares Russell 3000 Index
(IWV)
|
2.2 |
$71M |
|
697k |
101.14 |
Schwab U S Broad Market ETF
(SCHB)
|
2.1 |
$67M |
|
1.6M |
41.09 |
iShares S&P 500 Index
(IVV)
|
2.1 |
$65M |
|
382k |
168.90 |
iShares S&P 500 Value Index
(IVE)
|
2.0 |
$63M |
|
807k |
78.32 |
Vanguard Total Stock Market ETF
(VTI)
|
1.9 |
$59M |
|
668k |
87.65 |
Financial Select Sector SPDR
(XLF)
|
1.8 |
$56M |
|
2.8M |
19.91 |
Consumer Discretionary SPDR
(XLY)
|
1.7 |
$53M |
|
880k |
60.63 |
iShares Dow Jones US Industrial
(IYJ)
|
1.7 |
$53M |
|
585k |
90.52 |
Materials SPDR
(XLB)
|
1.7 |
$53M |
|
1.3M |
42.01 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.7 |
$53M |
|
1.1M |
47.10 |
iShares Dow Jones US Technology
(IYW)
|
1.7 |
$53M |
|
671k |
78.80 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.7 |
$52M |
|
465k |
112.58 |
iShares Dow Jones US Healthcare
(IYH)
|
1.7 |
$53M |
|
491k |
106.92 |
iShares Dow Jones US Utilities
(IDU)
|
1.7 |
$52M |
|
554k |
93.89 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.5 |
$46M |
|
720k |
63.80 |
Exxon Mobil Corporation
(XOM)
|
1.3 |
$40M |
|
462k |
86.04 |
Google
|
1.2 |
$39M |
|
44k |
875.90 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$38M |
|
920k |
40.76 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
1.2 |
$37M |
|
634k |
57.64 |
SPDR S&P Dividend
(SDY)
|
1.2 |
$37M |
|
529k |
68.94 |
JPMorgan Chase & Co.
(JPM)
|
1.0 |
$30M |
|
588k |
51.69 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.9 |
$30M |
|
294k |
101.40 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.9 |
$27M |
|
251k |
108.36 |
iShares Russell 2000 Index
(IWM)
|
0.9 |
$27M |
|
254k |
106.61 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.9 |
$27M |
|
254k |
105.92 |
Vanguard European ETF
(VGK)
|
0.9 |
$27M |
|
496k |
54.50 |
Berkshire Hathaway
(BRK.B)
|
0.8 |
$25M |
|
220k |
113.51 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.8 |
$25M |
|
234k |
106.40 |
Visa
(V)
|
0.7 |
$23M |
|
119k |
191.10 |
Vanguard Total Bond Market ETF
(BND)
|
0.7 |
$23M |
|
282k |
80.88 |
Vodafone
|
0.7 |
$22M |
|
636k |
35.18 |
iShares Lehman Aggregate Bond
(AGG)
|
0.7 |
$22M |
|
204k |
107.20 |
iShares MSCI EAFE Value Index
(EFV)
|
0.7 |
$22M |
|
403k |
54.41 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.7 |
$20M |
|
298k |
68.13 |
Brookfield Infrastructure Part
(BIP)
|
0.6 |
$18M |
|
461k |
38.02 |
Abbott Laboratories
(ABT)
|
0.6 |
$17M |
|
515k |
33.19 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.6 |
$17M |
|
160k |
107.15 |
Ishares Inc core msci emkt
(IEMG)
|
0.6 |
$17M |
|
353k |
48.65 |
ConocoPhillips
(COP)
|
0.5 |
$17M |
|
245k |
69.51 |
MetLife
(MET)
|
0.5 |
$17M |
|
364k |
46.95 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.5 |
$16M |
|
153k |
104.90 |
Cisco Systems
(CSCO)
|
0.5 |
$16M |
|
668k |
23.43 |
Pimco Total Return Etf totl
(BOND)
|
0.5 |
$16M |
|
148k |
105.87 |
EQT Corporation
(EQT)
|
0.5 |
$15M |
|
173k |
88.72 |
American International
(AIG)
|
0.5 |
$15M |
|
316k |
48.63 |
Capital One Financial
(COF)
|
0.5 |
$15M |
|
219k |
68.74 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.5 |
$15M |
|
189k |
80.09 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.4 |
$14M |
|
130k |
105.28 |
Pepsi
(PEP)
|
0.4 |
$14M |
|
171k |
79.50 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$13M |
|
77k |
168.00 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.4 |
$13M |
|
127k |
102.22 |
Jpmorgan Chase & Co. w exp 10/201
|
0.4 |
$13M |
|
743k |
16.76 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$13M |
|
149k |
84.47 |
Health Care SPDR
(XLV)
|
0.4 |
$12M |
|
244k |
50.59 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.4 |
$12M |
|
121k |
99.80 |
Vanguard Emerging Markets ETF
(VWO)
|
0.4 |
$12M |
|
296k |
40.14 |
Kinder Morgan
(KMI)
|
0.4 |
$12M |
|
336k |
35.57 |
Chevron Corporation
(CVX)
|
0.4 |
$12M |
|
95k |
121.50 |
Merck & Co
(MRK)
|
0.4 |
$12M |
|
247k |
47.61 |
SPDR Gold Trust
(GLD)
|
0.4 |
$12M |
|
90k |
128.18 |
Target Corporation
(TGT)
|
0.4 |
$11M |
|
179k |
63.98 |
iShares S&P MidCap 400 Index
(IJH)
|
0.3 |
$11M |
|
88k |
124.14 |
At&t
(T)
|
0.3 |
$10M |
|
307k |
33.82 |
Philip Morris International
(PM)
|
0.3 |
$10M |
|
120k |
86.59 |
Schlumberger
(SLB)
|
0.3 |
$10M |
|
118k |
88.36 |
Home Depot
(HD)
|
0.3 |
$9.9M |
|
130k |
75.85 |
Altria
(MO)
|
0.3 |
$10M |
|
292k |
34.35 |
iShares Russell 1000 Growth Index
(IWF)
|
0.3 |
$10M |
|
128k |
78.20 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.3 |
$10M |
|
112k |
90.24 |
3M Company
(MMM)
|
0.3 |
$9.6M |
|
81k |
119.41 |
iShares MSCI Japan Index
|
0.3 |
$9.9M |
|
829k |
11.92 |
International Business Machines
(IBM)
|
0.3 |
$9.4M |
|
51k |
185.19 |
Cme
(CME)
|
0.3 |
$8.9M |
|
121k |
73.88 |
Goldman Sachs
(GS)
|
0.3 |
$8.8M |
|
56k |
158.22 |
Accenture
(ACN)
|
0.3 |
$8.7M |
|
118k |
73.64 |
Questcor Pharmaceuticals
|
0.3 |
$8.8M |
|
152k |
58.00 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$8.8M |
|
181k |
48.51 |
Walt Disney Company
(DIS)
|
0.3 |
$8.4M |
|
131k |
64.49 |
iShares Russell 1000 Value Index
(IWD)
|
0.3 |
$8.5M |
|
99k |
86.20 |
Align Technology
(ALGN)
|
0.3 |
$8.3M |
|
173k |
48.10 |
Ball Corporation
(BALL)
|
0.3 |
$8.6M |
|
192k |
44.88 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.3 |
$8.4M |
|
80k |
104.50 |
Vanguard Mid-Cap ETF
(VO)
|
0.3 |
$8.5M |
|
83k |
102.48 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.3 |
$8.2M |
|
171k |
47.65 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$8.1M |
|
285k |
28.31 |
Abbvie
(ABBV)
|
0.3 |
$8.0M |
|
180k |
44.73 |
Pfizer
(PFE)
|
0.2 |
$7.8M |
|
273k |
28.72 |
Becton, Dickinson and
(BDX)
|
0.2 |
$8.0M |
|
80k |
100.02 |
iShares Dow Jones Select Dividend
(DVY)
|
0.2 |
$7.7M |
|
116k |
66.34 |
PowerShares Emerging Markets Sovere
|
0.2 |
$7.9M |
|
288k |
27.34 |
WisdomTree LargeCap Dividend Fund
(DLN)
|
0.2 |
$7.7M |
|
127k |
61.21 |
Verizon Communications
(VZ)
|
0.2 |
$7.7M |
|
164k |
46.68 |
Emerson Electric
(EMR)
|
0.2 |
$7.6M |
|
117k |
64.70 |
Industries N shs - a -
(LYB)
|
0.2 |
$7.4M |
|
101k |
73.23 |
Mosaic
(MOS)
|
0.2 |
$7.6M |
|
177k |
43.02 |
Capital One Financial Cor w exp 11/201
|
0.2 |
$7.1M |
|
244k |
29.09 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$7.3M |
|
59k |
125.19 |
McDonald's Corporation
(MCD)
|
0.2 |
$6.8M |
|
70k |
96.21 |
Johnson & Johnson
(JNJ)
|
0.2 |
$7.0M |
|
81k |
86.69 |
Oracle Corporation
(ORCL)
|
0.2 |
$6.9M |
|
209k |
33.17 |
Citigroup
(C)
|
0.2 |
$6.8M |
|
141k |
48.51 |
Express Scripts Holding
|
0.2 |
$6.8M |
|
110k |
61.80 |
Kraft Foods
|
0.2 |
$6.8M |
|
129k |
52.48 |
General Electric Company
|
0.2 |
$6.7M |
|
280k |
23.89 |
AFLAC Incorporated
(AFL)
|
0.2 |
$6.6M |
|
107k |
61.99 |
BE Aerospace
|
0.2 |
$6.5M |
|
88k |
73.82 |
Vanguard Small-Cap ETF
(VB)
|
0.2 |
$6.6M |
|
64k |
102.49 |
Monsanto Company
|
0.2 |
$6.2M |
|
60k |
104.37 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$6.4M |
|
64k |
99.14 |
Novartis
(NVS)
|
0.2 |
$6.2M |
|
80k |
76.72 |
Ford Motor Company
(F)
|
0.2 |
$6.2M |
|
366k |
16.87 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$6.2M |
|
94k |
66.14 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$6.4M |
|
177k |
36.26 |
Vanguard S&p 500
|
0.2 |
$6.3M |
|
82k |
77.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.2 |
$5.8M |
|
180k |
32.42 |
Boeing Company
(BA)
|
0.2 |
$5.9M |
|
51k |
117.50 |
Allergan
|
0.2 |
$5.9M |
|
65k |
90.44 |
Cameron International Corporation
|
0.2 |
$5.8M |
|
100k |
58.37 |
Waste Management
(WM)
|
0.2 |
$5.8M |
|
140k |
41.24 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$5.8M |
|
114k |
50.33 |
Praxair
|
0.2 |
$5.7M |
|
48k |
120.20 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.2 |
$5.6M |
|
98k |
56.56 |
Rydex S&P Equal Weight ETF
|
0.2 |
$5.6M |
|
86k |
65.21 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$5.8M |
|
152k |
38.00 |
Vanguard Energy ETF
(VDE)
|
0.2 |
$5.7M |
|
48k |
119.32 |
Schwab Strategic Tr cmn
(SCHV)
|
0.2 |
$5.6M |
|
150k |
37.30 |
Ralph Lauren Corp
(RL)
|
0.2 |
$5.7M |
|
35k |
164.73 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$5.4M |
|
66k |
82.12 |
NetApp
(NTAP)
|
0.2 |
$5.5M |
|
128k |
42.62 |
PPG Industries
(PPG)
|
0.2 |
$5.2M |
|
31k |
167.06 |
eBay
(EBAY)
|
0.2 |
$5.4M |
|
96k |
55.80 |
Southwestern Energy Company
(SWN)
|
0.2 |
$5.4M |
|
147k |
36.38 |
Celgene Corporation
|
0.2 |
$5.3M |
|
35k |
154.12 |
SanDisk Corporation
|
0.2 |
$5.5M |
|
92k |
59.51 |
WisdomTree MidCap Dividend Fund
(DON)
|
0.2 |
$5.3M |
|
77k |
69.52 |
Vanguard Russell 1000 Value Et
(VONV)
|
0.2 |
$5.3M |
|
71k |
75.22 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.2 |
$5.3M |
|
129k |
41.08 |
Schwab Strategic Tr us aggregate b
(SCHZ)
|
0.2 |
$5.2M |
|
103k |
50.83 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$5.0M |
|
49k |
101.81 |
SLM Corporation
(SLM)
|
0.2 |
$5.0M |
|
200k |
24.90 |
Apache Corporation
|
0.2 |
$5.0M |
|
59k |
85.14 |
Kinder Morgan Management
|
0.2 |
$5.1M |
|
68k |
74.96 |
Foot Locker
(FL)
|
0.2 |
$5.1M |
|
151k |
33.94 |
Edison International
(EIX)
|
0.2 |
$4.9M |
|
106k |
46.06 |
Energy Transfer Equity
(ET)
|
0.2 |
$5.0M |
|
76k |
65.79 |
Urban Outfitters
(URBN)
|
0.2 |
$4.9M |
|
133k |
36.77 |
Siemens
(SIEGY)
|
0.2 |
$5.1M |
|
43k |
120.50 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.2 |
$5.1M |
|
99k |
51.69 |
BlackRock
(BLK)
|
0.1 |
$4.7M |
|
18k |
270.64 |
Intel Corporation
(INTC)
|
0.1 |
$4.8M |
|
208k |
22.92 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.1 |
$4.6M |
|
66k |
69.62 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$4.8M |
|
158k |
30.39 |
Royal Dutch Shell
|
0.1 |
$4.3M |
|
66k |
65.68 |
EOG Resources
(EOG)
|
0.1 |
$4.4M |
|
26k |
169.27 |
Enterprise Products Partners
(EPD)
|
0.1 |
$4.5M |
|
74k |
61.04 |
Unilever
(UL)
|
0.1 |
$4.5M |
|
117k |
38.58 |
iShares S&P 100 Index
(OEF)
|
0.1 |
$4.5M |
|
60k |
74.84 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$4.2M |
|
95k |
44.60 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$4.2M |
|
186k |
22.84 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$4.3M |
|
69k |
62.64 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.1 |
$4.4M |
|
179k |
24.59 |
Coca-Cola Company
(KO)
|
0.1 |
$4.1M |
|
109k |
37.88 |
KBR
(KBR)
|
0.1 |
$4.1M |
|
126k |
32.64 |
Aes Tr Iii pfd cv 6.75%
|
0.1 |
$4.1M |
|
81k |
50.40 |
Noble Corporation Com Stk
|
0.1 |
$4.0M |
|
106k |
37.77 |
Boardwalk Pipeline Partners
|
0.1 |
$4.2M |
|
138k |
30.37 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.2M |
|
137k |
30.52 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$4.2M |
|
54k |
78.88 |
iShares Russell 2000 Growth Index
(IWO)
|
0.1 |
$4.1M |
|
32k |
125.84 |
Bank of America Corporation
(BAC)
|
0.1 |
$3.7M |
|
270k |
13.80 |
Colgate-Palmolive Company
(CL)
|
0.1 |
$3.7M |
|
63k |
59.30 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$3.9M |
|
76k |
51.25 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.9M |
|
17k |
226.32 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.1 |
$3.9M |
|
35k |
110.10 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$3.7M |
|
108k |
34.62 |
Expedia
(EXPE)
|
0.1 |
$3.6M |
|
70k |
51.81 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$3.4M |
|
29k |
115.16 |
Paychex
(PAYX)
|
0.1 |
$3.3M |
|
82k |
40.64 |
Aetna
|
0.1 |
$3.4M |
|
53k |
64.02 |
Health Care REIT
|
0.1 |
$3.3M |
|
54k |
62.38 |
Alerian Mlp Etf
|
0.1 |
$3.6M |
|
204k |
17.59 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$3.5M |
|
43k |
80.77 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$3.5M |
|
74k |
46.65 |
Sunpower
(SPWR)
|
0.1 |
$3.4M |
|
128k |
26.16 |
Blackstone
|
0.1 |
$3.0M |
|
121k |
24.89 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$3.0M |
|
80k |
37.32 |
Devon Energy Corporation
(DVN)
|
0.1 |
$3.1M |
|
53k |
57.76 |
Bed Bath & Beyond
|
0.1 |
$3.3M |
|
42k |
77.36 |
Digital Realty Trust
(DLR)
|
0.1 |
$3.1M |
|
58k |
53.10 |
Kohl's Corporation
(KSS)
|
0.1 |
$3.3M |
|
64k |
51.75 |
Procter & Gamble Company
(PG)
|
0.1 |
$3.0M |
|
40k |
75.58 |
Sanofi-Aventis SA
(SNY)
|
0.1 |
$3.0M |
|
59k |
50.63 |
United Technologies Corporation
|
0.1 |
$3.1M |
|
29k |
107.82 |
Southern Company
(SO)
|
0.1 |
$3.3M |
|
79k |
41.18 |
FBL Financial
|
0.1 |
$3.0M |
|
67k |
44.90 |
Hatteras Financial
|
0.1 |
$3.3M |
|
174k |
18.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.1 |
$3.0M |
|
27k |
113.54 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$3.0M |
|
27k |
114.45 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.1 |
$3.1M |
|
126k |
24.22 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$3.1M |
|
38k |
79.60 |
Duke Energy
(DUK)
|
0.1 |
$3.0M |
|
46k |
66.78 |
Adt
|
0.1 |
$3.2M |
|
78k |
40.66 |
Annaly Capital Management
|
0.1 |
$2.9M |
|
249k |
11.58 |
KKR Financial Holdings
|
0.1 |
$2.7M |
|
265k |
10.33 |
AGL Resources
|
0.1 |
$2.9M |
|
64k |
46.04 |
Wells Fargo & Company
(WFC)
|
0.1 |
$2.8M |
|
68k |
41.32 |
Starbucks Corporation
(SBUX)
|
0.1 |
$2.9M |
|
38k |
76.98 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$2.8M |
|
34k |
80.36 |
AllianceBernstein Holding
(AB)
|
0.1 |
$2.9M |
|
146k |
19.86 |
Cree
|
0.1 |
$3.0M |
|
49k |
60.19 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.1 |
$2.8M |
|
60k |
46.65 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$2.8M |
|
112k |
24.62 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.1 |
$3.0M |
|
62k |
47.93 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$2.7M |
|
80k |
33.65 |
PNC Financial Services
(PNC)
|
0.1 |
$2.4M |
|
33k |
72.45 |
United Parcel Service
(UPS)
|
0.1 |
$2.4M |
|
27k |
91.37 |
Union Pacific Corporation
(UNP)
|
0.1 |
$2.6M |
|
17k |
155.33 |
Raytheon Company
|
0.1 |
$2.6M |
|
34k |
77.07 |
Intuitive Surgical
(ISRG)
|
0.1 |
$2.4M |
|
6.4k |
376.28 |
Zimmer Holdings
(ZBH)
|
0.1 |
$2.4M |
|
29k |
82.15 |
Energy Select Sector SPDR
(XLE)
|
0.1 |
$2.5M |
|
31k |
82.92 |
Calavo Growers
(CVGW)
|
0.1 |
$2.7M |
|
88k |
30.24 |
Corrections Corporation of America
|
0.1 |
$2.5M |
|
73k |
34.55 |
Technology SPDR
(XLK)
|
0.1 |
$2.5M |
|
78k |
32.04 |
Vanguard Large-Cap ETF
(VV)
|
0.1 |
$2.6M |
|
33k |
77.35 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$2.4M |
|
26k |
91.59 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.1 |
$2.4M |
|
22k |
107.91 |
iShares MSCI Singapore Index Fund
|
0.1 |
$2.7M |
|
199k |
13.35 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$2.4M |
|
26k |
95.16 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$2.5M |
|
37k |
68.49 |
Dean Foods Company
|
0.1 |
$2.7M |
|
138k |
19.30 |
BP
(BP)
|
0.1 |
$2.1M |
|
50k |
42.03 |
China Mobile
|
0.1 |
$2.2M |
|
38k |
56.43 |
American Express Company
(AXP)
|
0.1 |
$2.3M |
|
30k |
75.53 |
Baxter International
(BAX)
|
0.1 |
$2.1M |
|
32k |
65.68 |
Leggett & Platt
(LEG)
|
0.1 |
$2.3M |
|
75k |
30.15 |
Spectra Energy
|
0.1 |
$2.1M |
|
60k |
34.23 |
McKesson Corporation
(MCK)
|
0.1 |
$2.1M |
|
16k |
128.31 |
BB&T Corporation
|
0.1 |
$2.2M |
|
66k |
33.75 |
Qualcomm
(QCOM)
|
0.1 |
$2.1M |
|
31k |
67.31 |
Costco Companies Inc note 8/1
|
0.1 |
$2.3M |
|
9.0k |
260.44 |
FMC Corporation
(FMC)
|
0.1 |
$2.2M |
|
30k |
71.73 |
Skilled Healthcare
|
0.1 |
$2.2M |
|
495k |
4.36 |
Duke Realty Corporation
|
0.1 |
$2.3M |
|
146k |
15.44 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$2.1M |
|
173k |
11.96 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$2.3M |
|
48k |
48.22 |
Hollyfrontier Corp
|
0.1 |
$2.1M |
|
50k |
42.11 |
Affiliated Managers
(AMG)
|
0.1 |
$1.8M |
|
9.6k |
182.62 |
Caterpillar
(CAT)
|
0.1 |
$1.8M |
|
21k |
83.42 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.8M |
|
24k |
73.98 |
Brookfield Asset Management
|
0.1 |
$1.9M |
|
51k |
37.41 |
Dominion Resources
(D)
|
0.1 |
$1.8M |
|
29k |
62.47 |
Microchip Technology
(MCHP)
|
0.1 |
$1.8M |
|
45k |
40.29 |
Travelers Companies
(TRV)
|
0.1 |
$1.8M |
|
21k |
84.77 |
Automatic Data Processing
(ADP)
|
0.1 |
$1.8M |
|
25k |
72.37 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$1.8M |
|
31k |
56.74 |
Yum! Brands
(YUM)
|
0.1 |
$1.8M |
|
26k |
71.37 |
Hess
(HES)
|
0.1 |
$1.9M |
|
24k |
77.35 |
Nextera Energy
(NEE)
|
0.1 |
$1.9M |
|
24k |
80.15 |
Biogen Idec
(BIIB)
|
0.1 |
$2.0M |
|
8.4k |
240.79 |
Danaher Corporation
(DHR)
|
0.1 |
$1.8M |
|
27k |
69.31 |
Toyota Motor Corporation
(TM)
|
0.1 |
$1.9M |
|
15k |
128.06 |
Williams Partners
|
0.1 |
$1.9M |
|
37k |
52.89 |
Hexcel Corporation
(HXL)
|
0.1 |
$2.0M |
|
52k |
38.80 |
Panera Bread Company
|
0.1 |
$1.8M |
|
12k |
158.56 |
Flowers Foods
(FLO)
|
0.1 |
$1.9M |
|
88k |
21.44 |
HCP
|
0.1 |
$1.9M |
|
46k |
40.94 |
Rbc Cad
(RY)
|
0.1 |
$1.9M |
|
30k |
64.21 |
Rayonier
(RYN)
|
0.1 |
$1.8M |
|
32k |
55.64 |
iShares Russell 2000 Value Index
(IWN)
|
0.1 |
$1.8M |
|
20k |
91.64 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.1 |
$1.8M |
|
18k |
102.09 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$2.0M |
|
24k |
85.22 |
Cumberland Pharmaceuticals
(CPIX)
|
0.1 |
$1.9M |
|
422k |
4.53 |
SPDR Barclays Capital High Yield B
|
0.1 |
$2.0M |
|
50k |
39.85 |
Hasbro
(HAS)
|
0.1 |
$1.5M |
|
33k |
47.15 |
Autodesk
(ADSK)
|
0.1 |
$1.5M |
|
36k |
41.17 |
T. Rowe Price
(TROW)
|
0.1 |
$1.5M |
|
21k |
71.96 |
Agrium
|
0.1 |
$1.4M |
|
17k |
84.02 |
Anadarko Petroleum Corporation
|
0.1 |
$1.5M |
|
16k |
92.98 |
Baker Hughes Incorporated
|
0.1 |
$1.7M |
|
35k |
49.10 |
UnitedHealth
(UNH)
|
0.1 |
$1.6M |
|
23k |
71.60 |
Hertz Global Holdings
|
0.1 |
$1.7M |
|
75k |
22.16 |
AFC Enterprises
|
0.1 |
$1.6M |
|
37k |
43.58 |
Cinemark Holdings
(CNK)
|
0.1 |
$1.6M |
|
49k |
31.74 |
EV Energy Partners
|
0.1 |
$1.6M |
|
45k |
37.10 |
Sunoco Logistics Partners
|
0.1 |
$1.7M |
|
25k |
66.46 |
AECOM Technology Corporation
(ACM)
|
0.1 |
$1.5M |
|
47k |
31.28 |
Bank Of America Corporation warrant
|
0.1 |
$1.5M |
|
254k |
6.09 |
NetSuite
|
0.1 |
$1.5M |
|
14k |
107.93 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$1.4M |
|
29k |
48.60 |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF
(SUB)
|
0.1 |
$1.6M |
|
15k |
106.19 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$1.6M |
|
32k |
49.38 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$1.5M |
|
69k |
22.32 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.1 |
$1.6M |
|
15k |
111.17 |
Schwab Intl Small Cap Equity ETF
(SCHC)
|
0.1 |
$1.7M |
|
54k |
30.84 |
Xylem
(XYL)
|
0.1 |
$1.5M |
|
53k |
27.94 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$1.1M |
|
59k |
18.61 |
Microsoft Corporation
(MSFT)
|
0.0 |
$1.2M |
|
36k |
33.27 |
MasterCard Incorporated
(MA)
|
0.0 |
$1.3M |
|
2.0k |
672.85 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$1.3M |
|
44k |
30.18 |
FedEx Corporation
(FDX)
|
0.0 |
$1.3M |
|
12k |
114.13 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$1.3M |
|
14k |
94.24 |
Pall Corporation
|
0.0 |
$1.3M |
|
17k |
77.07 |
National-Oilwell Var
|
0.0 |
$1.2M |
|
16k |
78.14 |
Olin Corporation
(OLN)
|
0.0 |
$1.3M |
|
56k |
23.07 |
Amgen
(AMGN)
|
0.0 |
$1.2M |
|
11k |
111.97 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.3M |
|
38k |
33.09 |
EMC Corporation
|
0.0 |
$1.3M |
|
50k |
25.57 |
Solar Cap
(SLRC)
|
0.0 |
$1.1M |
|
50k |
22.18 |
Tesoro Corporation
|
0.0 |
$1.3M |
|
30k |
43.98 |
Cliffs Natural Resources
|
0.0 |
$1.1M |
|
56k |
20.51 |
Myriad Genetics
(MYGN)
|
0.0 |
$1.3M |
|
57k |
23.49 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$1.4M |
|
26k |
51.49 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.2M |
|
72k |
16.57 |
Danaher Corp Del debt
|
0.0 |
$1.2M |
|
6.0k |
201.50 |
iShares Silver Trust
(SLV)
|
0.0 |
$1.1M |
|
54k |
20.90 |
KKR & Co
|
0.0 |
$1.2M |
|
58k |
20.58 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$1.4M |
|
109k |
12.60 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.0 |
$1.3M |
|
54k |
24.96 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$1.3M |
|
12k |
108.99 |
iShares S&P/Citi Intl Treasury Bond
(IGOV)
|
0.0 |
$1.3M |
|
13k |
100.73 |
Tortoise Energy Infrastructure
|
0.0 |
$1.1M |
|
24k |
45.90 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$1.4M |
|
153k |
9.13 |
Michael Kors Holdings
|
0.0 |
$1.1M |
|
15k |
74.49 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.1M |
|
107k |
10.52 |
Carlyle Group
|
0.0 |
$1.1M |
|
44k |
25.71 |
Ipath S&p 500 Vix Short Term F
|
0.0 |
$1.1M |
|
78k |
14.70 |
Intercontinental Htls Spons
|
0.0 |
$1.2M |
|
40k |
29.22 |
U.S. Bancorp
(USB)
|
0.0 |
$789k |
|
22k |
36.58 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$981k |
|
26k |
37.80 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.1M |
|
24k |
46.29 |
Coach
|
0.0 |
$1.0M |
|
18k |
54.51 |
Dow Chemical Company
|
0.0 |
$805k |
|
21k |
38.42 |
Las Vegas Sands
(LVS)
|
0.0 |
$790k |
|
12k |
66.39 |
Analog Devices
(ADI)
|
0.0 |
$942k |
|
20k |
47.06 |
Waters Corporation
(WAT)
|
0.0 |
$1.1M |
|
10k |
106.20 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$1.1M |
|
12k |
92.11 |
Allstate Corporation
(ALL)
|
0.0 |
$1.0M |
|
20k |
50.57 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$1.0M |
|
6.00 |
170333.33 |
CIGNA Corporation
|
0.0 |
$791k |
|
10k |
76.82 |
Fluor Corporation
(FLR)
|
0.0 |
$854k |
|
12k |
70.92 |
Halliburton Company
(HAL)
|
0.0 |
$1.0M |
|
21k |
48.16 |
Nike
(NKE)
|
0.0 |
$882k |
|
12k |
72.65 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$885k |
|
28k |
31.44 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$990k |
|
5.9k |
169.20 |
Msci
(MSCI)
|
0.0 |
$943k |
|
23k |
40.24 |
Goldcorp
|
0.0 |
$884k |
|
34k |
26.01 |
Alza Corp sdcv 7/2
|
0.0 |
$962k |
|
8.0k |
120.25 |
American Capital
|
0.0 |
$872k |
|
64k |
13.74 |
Key
(KEY)
|
0.0 |
$1.0M |
|
90k |
11.39 |
Oshkosh Corporation
(OSK)
|
0.0 |
$1.1M |
|
22k |
48.99 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$863k |
|
2.0k |
428.93 |
Boston Beer Company
(SAM)
|
0.0 |
$972k |
|
4.0k |
244.28 |
Chicago Bridge & Iron Company
|
0.0 |
$980k |
|
15k |
67.74 |
Flowserve Corporation
(FLS)
|
0.0 |
$839k |
|
13k |
62.41 |
NetScout Systems
(NTCT)
|
0.0 |
$843k |
|
33k |
25.52 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$1.1M |
|
21k |
50.85 |
Nice Systems
(NICE)
|
0.0 |
$1.1M |
|
25k |
41.37 |
Kinder Morgan Energy Partners
|
0.0 |
$831k |
|
10k |
79.86 |
Suncor Energy
(SU)
|
0.0 |
$1.1M |
|
31k |
35.79 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$792k |
|
5.2k |
151.06 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$987k |
|
12k |
84.60 |
Government Properties Income Trust
|
0.0 |
$819k |
|
34k |
23.92 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$975k |
|
26k |
37.25 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$906k |
|
22k |
41.46 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$967k |
|
23k |
42.11 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$981k |
|
51k |
19.18 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$974k |
|
81k |
12.01 |
Powershares Senior Loan Portfo mf
|
0.0 |
$787k |
|
32k |
24.67 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$1.1M |
|
32k |
33.71 |
Ensco Plc Shs Class A
|
0.0 |
$887k |
|
17k |
53.77 |
Cvr Refng
|
0.0 |
$831k |
|
33k |
24.93 |
Chambers Str Pptys
|
0.0 |
$793k |
|
90k |
8.78 |
Comcast Corporation
(CMCSA)
|
0.0 |
$500k |
|
11k |
45.07 |
E M C Corp Mass note 1.750%12/0
|
0.0 |
$642k |
|
4.0k |
160.50 |
Cnooc
|
0.0 |
$546k |
|
2.7k |
201.62 |
HSBC Holdings
(HSBC)
|
0.0 |
$579k |
|
11k |
54.23 |
Ubs Ag Cmn
|
0.0 |
$487k |
|
24k |
20.53 |
Public Storage
(PSA)
|
0.0 |
$472k |
|
2.9k |
160.49 |
Sealed Air
(SEE)
|
0.0 |
$542k |
|
20k |
27.19 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$781k |
|
15k |
51.94 |
Medtronic
|
0.0 |
$670k |
|
13k |
53.28 |
Regions Financial Corporation
(RF)
|
0.0 |
$632k |
|
68k |
9.26 |
Hanesbrands
(HBI)
|
0.0 |
$536k |
|
8.6k |
62.27 |
AGCO Corporation
(AGCO)
|
0.0 |
$494k |
|
8.2k |
60.42 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$508k |
|
4.0k |
127.48 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$609k |
|
46k |
13.36 |
General Mills
(GIS)
|
0.0 |
$725k |
|
15k |
47.90 |
GlaxoSmithKline
|
0.0 |
$694k |
|
14k |
50.20 |
Honda Motor
(HMC)
|
0.0 |
$646k |
|
17k |
38.13 |
Sigma-Aldrich Corporation
|
0.0 |
$558k |
|
6.5k |
85.31 |
Tyco International Ltd S hs
|
0.0 |
$622k |
|
18k |
35.00 |
Unilever
|
0.0 |
$639k |
|
17k |
37.74 |
Canon
(CAJPY)
|
0.0 |
$489k |
|
15k |
32.00 |
General Dynamics Corporation
(GD)
|
0.0 |
$549k |
|
6.3k |
87.56 |
Barclays
(BCS)
|
0.0 |
$545k |
|
32k |
17.03 |
MarkWest Energy Partners
|
0.0 |
$775k |
|
11k |
72.22 |
Toll Brothers
(TOL)
|
0.0 |
$477k |
|
15k |
32.44 |
Intel Corp sdcv
|
0.0 |
$542k |
|
5.0k |
108.40 |
Xcel Energy
(XEL)
|
0.0 |
$771k |
|
28k |
27.63 |
Precision Castparts
|
0.0 |
$719k |
|
3.2k |
227.32 |
NVR
(NVR)
|
0.0 |
$507k |
|
552.00 |
918.48 |
Whiting Petroleum Corporation
|
0.0 |
$781k |
|
13k |
59.88 |
TRW Automotive Holdings
|
0.0 |
$490k |
|
6.9k |
71.33 |
American Vanguard
(AVD)
|
0.0 |
$544k |
|
20k |
26.92 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$558k |
|
5.9k |
94.16 |
American Campus Communities
|
0.0 |
$718k |
|
21k |
34.13 |
Acuity Brands
(AYI)
|
0.0 |
$477k |
|
5.2k |
91.93 |
BHP Billiton
(BHP)
|
0.0 |
$729k |
|
11k |
66.54 |
Companhia Brasileira de Distrib.
|
0.0 |
$686k |
|
15k |
46.04 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$471k |
|
10k |
45.90 |
Plains All American Pipeline
(PAA)
|
0.0 |
$589k |
|
11k |
52.67 |
Terex Corporation
(TEX)
|
0.0 |
$505k |
|
15k |
33.61 |
Westpac Banking Corporation
|
0.0 |
$532k |
|
17k |
30.66 |
Energy Transfer Partners
|
0.0 |
$481k |
|
9.2k |
52.10 |
Rockwood Holdings
|
0.0 |
$508k |
|
7.6k |
66.87 |
Triumph
(TGI)
|
0.0 |
$499k |
|
7.1k |
70.28 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$729k |
|
46k |
15.97 |
Market Vectors Gold Miners ETF
|
0.0 |
$588k |
|
24k |
25.01 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$688k |
|
19k |
35.67 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$722k |
|
12k |
60.90 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$488k |
|
3.5k |
138.95 |
BRF Brasil Foods SA
(BRFS)
|
0.0 |
$486k |
|
20k |
24.53 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$697k |
|
11k |
63.76 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$482k |
|
16k |
30.60 |
Magnum Hunter Resources Corporation
|
0.0 |
$571k |
|
93k |
6.17 |
Synergetics USA
|
0.0 |
$630k |
|
139k |
4.55 |
Vanguard Value ETF
(VTV)
|
0.0 |
$563k |
|
8.1k |
69.78 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$477k |
|
6.1k |
78.12 |
Opko Health
(OPK)
|
0.0 |
$580k |
|
66k |
8.81 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$615k |
|
7.6k |
80.67 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$635k |
|
6.8k |
93.48 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$687k |
|
6.4k |
107.98 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$557k |
|
17k |
32.67 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$666k |
|
7.2k |
93.09 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$519k |
|
31k |
16.70 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$575k |
|
11k |
51.99 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$700k |
|
11k |
64.81 |
iShares S&P/Citigroup 1-3 Year Int Trsry
(ISHG)
|
0.0 |
$613k |
|
6.4k |
95.29 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$493k |
|
38k |
13.03 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$762k |
|
56k |
13.51 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$545k |
|
6.5k |
83.47 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$587k |
|
6.5k |
90.34 |
Sunpower Corp conv
|
0.0 |
$780k |
|
6.0k |
130.00 |
Chart Industries 2% conv
|
0.0 |
$751k |
|
4.0k |
187.75 |
Barclays Bk Plc ipath dynm vix
|
0.0 |
$587k |
|
15k |
38.81 |
Aon
|
0.0 |
$717k |
|
9.6k |
74.49 |
Phillips 66
(PSX)
|
0.0 |
$570k |
|
9.9k |
57.79 |
Retail Properties Of America
|
0.0 |
$691k |
|
50k |
13.75 |
Facebook Inc cl a
(META)
|
0.0 |
$774k |
|
15k |
50.23 |
Wp Carey
(WPC)
|
0.0 |
$479k |
|
7.4k |
64.73 |
Mondelez Int
(MDLZ)
|
0.0 |
$728k |
|
23k |
31.40 |
Chubb Corporation
|
0.0 |
$328k |
|
3.7k |
89.15 |
America Movil Sab De Cv spon adr l
|
0.0 |
$414k |
|
21k |
19.79 |
Companhia de Bebidas das Americas
|
0.0 |
$260k |
|
6.8k |
38.34 |
Vimpel
|
0.0 |
$442k |
|
38k |
11.76 |
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1
|
0.0 |
$237k |
|
2.0k |
118.50 |
On Semiconductor Corp note 2.625%12/1
|
0.0 |
$216k |
|
2.0k |
108.00 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$451k |
|
29k |
15.47 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$396k |
|
2.0k |
198.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$219k |
|
2.0k |
109.50 |
Grupo Televisa
(TV)
|
0.0 |
$370k |
|
13k |
27.94 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$205k |
|
4.0k |
51.25 |
Lucent Technologies Inc dbcv 2.875% 6/1
|
0.0 |
$272k |
|
4.0k |
68.00 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$202k |
|
2.0k |
101.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$224k |
|
8.5k |
26.28 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$272k |
|
16k |
16.94 |
iStar Financial
|
0.0 |
$160k |
|
13k |
12.04 |
Broadridge Financial Solutions
(BR)
|
0.0 |
$319k |
|
10k |
31.73 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$254k |
|
11k |
22.66 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$249k |
|
12k |
21.16 |
State Street Corporation
(STT)
|
0.0 |
$384k |
|
5.8k |
65.78 |
Western Union Company
(WU)
|
0.0 |
$418k |
|
22k |
18.67 |
Lincoln National Corporation
(LNC)
|
0.0 |
$287k |
|
6.8k |
41.92 |
Discover Financial Services
(DFS)
|
0.0 |
$425k |
|
8.4k |
50.56 |
CSX Corporation
(CSX)
|
0.0 |
$222k |
|
8.6k |
25.70 |
Ecolab
(ECL)
|
0.0 |
$341k |
|
3.4k |
98.90 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$399k |
|
9.1k |
44.05 |
Via
|
0.0 |
$206k |
|
2.5k |
83.71 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$203k |
|
5.5k |
36.79 |
Sony Corporation
(SONY)
|
0.0 |
$467k |
|
22k |
21.52 |
CBS Corporation
|
0.0 |
$370k |
|
6.7k |
55.10 |
AES Corporation
(AES)
|
0.0 |
$170k |
|
13k |
13.27 |
Consolidated Edison
(ED)
|
0.0 |
$282k |
|
5.1k |
55.18 |
Core Laboratories
|
0.0 |
$328k |
|
1.9k |
169.25 |
Cummins
(CMI)
|
0.0 |
$217k |
|
1.6k |
132.80 |
Edwards Lifesciences
(EW)
|
0.0 |
$377k |
|
5.4k |
69.58 |
FMC Technologies
|
0.0 |
$280k |
|
5.1k |
55.34 |
Genuine Parts Company
(GPC)
|
0.0 |
$286k |
|
3.5k |
80.91 |
Host Hotels & Resorts
(HST)
|
0.0 |
$419k |
|
24k |
17.66 |
MeadWestva
|
0.0 |
$214k |
|
5.6k |
38.32 |
Polaris Industries
(PII)
|
0.0 |
$204k |
|
1.6k |
128.87 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$262k |
|
1.4k |
182.07 |
Trimble Navigation
(TRMB)
|
0.0 |
$219k |
|
7.4k |
29.69 |
Transocean
(RIG)
|
0.0 |
$435k |
|
9.8k |
44.47 |
Ross Stores
(ROST)
|
0.0 |
$225k |
|
3.1k |
72.96 |
Johnson Controls
|
0.0 |
$372k |
|
9.0k |
41.49 |
Vulcan Materials Company
(VMC)
|
0.0 |
$454k |
|
8.8k |
51.79 |
Morgan Stanley
(MS)
|
0.0 |
$255k |
|
9.5k |
26.97 |
International Paper Company
(IP)
|
0.0 |
$255k |
|
5.7k |
44.81 |
Mid-America Apartment
(MAA)
|
0.0 |
$357k |
|
5.7k |
62.52 |
E.I. du Pont de Nemours & Company
|
0.0 |
$331k |
|
5.7k |
58.54 |
Whirlpool Corporation
(WHR)
|
0.0 |
$309k |
|
2.1k |
146.65 |
Eastman Chemical Company
(EMN)
|
0.0 |
$306k |
|
3.9k |
77.92 |
PAREXEL International Corporation
|
0.0 |
$243k |
|
4.8k |
50.26 |
Omnicare
|
0.0 |
$326k |
|
5.9k |
55.51 |
Kroger
(KR)
|
0.0 |
$340k |
|
8.4k |
40.29 |
Mylan
|
0.0 |
$346k |
|
9.1k |
38.21 |
Newfield Exploration
|
0.0 |
$235k |
|
8.6k |
27.39 |
Helmerich & Payne
(HP)
|
0.0 |
$239k |
|
3.5k |
68.84 |
Air Products & Chemicals
(APD)
|
0.0 |
$226k |
|
2.1k |
106.60 |
Energizer Holdings
|
0.0 |
$400k |
|
4.4k |
91.12 |
Credit Suisse Group
|
0.0 |
$434k |
|
14k |
30.57 |
Diageo
(DEO)
|
0.0 |
$318k |
|
2.5k |
126.90 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$351k |
|
3.8k |
93.48 |
Stryker Corporation
(SYK)
|
0.0 |
$236k |
|
3.5k |
67.72 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$393k |
|
11k |
36.31 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$346k |
|
8.6k |
40.26 |
Walgreen Company
|
0.0 |
$409k |
|
7.6k |
53.86 |
WellPoint
|
0.0 |
$358k |
|
4.3k |
83.64 |
American Electric Power Company
(AEP)
|
0.0 |
$268k |
|
6.2k |
43.27 |
Gap
(GPS)
|
0.0 |
$287k |
|
7.1k |
40.29 |
Ca
|
0.0 |
$230k |
|
7.8k |
29.67 |
Total
(TTE)
|
0.0 |
$235k |
|
4.1k |
58.01 |
Gilead Sciences
(GILD)
|
0.0 |
$216k |
|
3.4k |
62.94 |
Stericycle
(SRCL)
|
0.0 |
$253k |
|
2.2k |
115.26 |
PG&E Corporation
(PCG)
|
0.0 |
$249k |
|
6.1k |
40.94 |
TJX Companies
(TJX)
|
0.0 |
$286k |
|
5.1k |
56.49 |
Illinois Tool Works
(ITW)
|
0.0 |
$305k |
|
4.0k |
76.21 |
Whole Foods Market
|
0.0 |
$436k |
|
7.5k |
58.46 |
Marriott International
(MAR)
|
0.0 |
$430k |
|
10k |
42.08 |
Clorox Company
(CLX)
|
0.0 |
$316k |
|
3.9k |
81.82 |
Fifth Third Ban
(FITB)
|
0.0 |
$307k |
|
17k |
18.02 |
WESCO International
(WCC)
|
0.0 |
$403k |
|
5.3k |
76.50 |
AutoZone
(AZO)
|
0.0 |
$423k |
|
1.0k |
422.58 |
Omni
(OMC)
|
0.0 |
$454k |
|
7.2k |
63.43 |
PetroChina Company
|
0.0 |
$391k |
|
3.6k |
109.92 |
Dover Corporation
(DOV)
|
0.0 |
$328k |
|
3.6k |
89.89 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$322k |
|
3.9k |
82.50 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$286k |
|
1.4k |
211.70 |
Thor Industries
(THO)
|
0.0 |
$230k |
|
4.0k |
57.98 |
priceline.com Incorporated
|
0.0 |
$210k |
|
208.00 |
1009.62 |
Amazon
(AMZN)
|
0.0 |
$457k |
|
1.5k |
312.80 |
Delta Air Lines
(DAL)
|
0.0 |
$432k |
|
18k |
23.59 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$404k |
|
16k |
25.74 |
Brinker International
(EAT)
|
0.0 |
$266k |
|
6.6k |
40.52 |
Darling International
(DAR)
|
0.0 |
$238k |
|
11k |
21.12 |
Industrial SPDR
(XLI)
|
0.0 |
$284k |
|
6.1k |
46.33 |
SBA Communications Corporation
|
0.0 |
$228k |
|
2.8k |
80.62 |
Estee Lauder Companies
(EL)
|
0.0 |
$253k |
|
3.6k |
69.95 |
Lorillard
|
0.0 |
$305k |
|
6.8k |
44.75 |
Kindred Healthcare
|
0.0 |
$462k |
|
34k |
13.42 |
Kulicke and Soffa Industries
(KLIC)
|
0.0 |
$391k |
|
34k |
11.55 |
Seagate Technology Com Stk
|
0.0 |
$427k |
|
9.8k |
43.77 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$408k |
|
16k |
26.31 |
Assured Guaranty
(AGO)
|
0.0 |
$434k |
|
23k |
18.77 |
Actuant Corporation
|
0.0 |
$202k |
|
5.2k |
38.93 |
Gulfport Energy Corporation
|
0.0 |
$214k |
|
3.3k |
64.21 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$408k |
|
29k |
14.13 |
Targa Resources Partners
|
0.0 |
$261k |
|
5.1k |
51.44 |
Oge Energy Corp
(OGE)
|
0.0 |
$206k |
|
5.7k |
36.06 |
Oneok Partners
|
0.0 |
$380k |
|
7.2k |
53.02 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$209k |
|
20k |
10.48 |
Synchronoss Technologies
|
0.0 |
$427k |
|
11k |
38.06 |
Trinity Industries
(TRN)
|
0.0 |
$333k |
|
7.3k |
45.35 |
BorgWarner
(BWA)
|
0.0 |
$232k |
|
2.3k |
101.27 |
Centene Corporation
(CNC)
|
0.0 |
$290k |
|
4.5k |
63.92 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$358k |
|
5.9k |
60.88 |
Tompkins Financial Corporation
(TMP)
|
0.0 |
$204k |
|
4.4k |
46.15 |
URS Corporation
|
0.0 |
$276k |
|
5.1k |
53.67 |
Aqua America
|
0.0 |
$329k |
|
13k |
24.73 |
National Fuel Gas
(NFG)
|
0.0 |
$210k |
|
3.1k |
68.83 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$418k |
|
16k |
26.05 |
Anixter International
|
0.0 |
$219k |
|
2.5k |
87.85 |
BioMed Realty Trust
|
0.0 |
$323k |
|
17k |
18.59 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$224k |
|
3.5k |
64.00 |
iShares Gold Trust
|
0.0 |
$349k |
|
27k |
12.88 |
Apollo Investment
|
0.0 |
$301k |
|
37k |
8.14 |
SM Energy
(SM)
|
0.0 |
$240k |
|
3.1k |
77.29 |
Towers Watson & Co
|
0.0 |
$469k |
|
4.4k |
106.93 |
Weatherford International Lt reg
|
0.0 |
$205k |
|
13k |
15.31 |
Westport Innovations
|
0.0 |
$399k |
|
17k |
24.20 |
Seadrill
|
0.0 |
$432k |
|
9.6k |
45.12 |
Silver Wheaton Corp
|
0.0 |
$428k |
|
17k |
24.78 |
DigitalGlobe
|
0.0 |
$360k |
|
11k |
31.61 |
Thomson Reuters Corp
|
0.0 |
$287k |
|
8.2k |
34.96 |
Utilities SPDR
(XLU)
|
0.0 |
$358k |
|
9.6k |
37.33 |
Bank Of America Corp w exp 10/201
|
0.0 |
$435k |
|
550k |
0.79 |
Market Vectors Agribusiness
|
0.0 |
$283k |
|
5.5k |
51.25 |
3D Systems Corporation
(DDD)
|
0.0 |
$375k |
|
6.9k |
54.01 |
Tesla Motors
(TSLA)
|
0.0 |
$469k |
|
2.4k |
193.48 |
Xl Group
|
0.0 |
$423k |
|
14k |
30.80 |
Cobalt Intl Energy
|
0.0 |
$234k |
|
9.4k |
24.89 |
PowerShares Water Resources
|
0.0 |
$223k |
|
9.3k |
23.89 |
United States Stl Corp New note 4.000% 5/1
|
0.0 |
$204k |
|
2.0k |
102.00 |
GAME Technolog debt
|
0.0 |
$332k |
|
3.0k |
110.67 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$193k |
|
11k |
17.58 |
AllianceBernstein Global Hgh Incm
(AWF)
|
0.0 |
$298k |
|
20k |
15.06 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$277k |
|
22k |
12.59 |
Sabra Health Care REIT
(SBRA)
|
0.0 |
$342k |
|
15k |
23.03 |
General Motors Company
(GM)
|
0.0 |
$369k |
|
10k |
35.95 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$309k |
|
12k |
25.39 |
O'reilly Automotive
(ORLY)
|
0.0 |
$212k |
|
1.7k |
127.79 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$275k |
|
16k |
17.35 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$332k |
|
3.0k |
110.67 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$312k |
|
3.0k |
104.00 |
PowerShares Build America Bond Portfolio
|
0.0 |
$257k |
|
9.4k |
27.32 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$203k |
|
2.8k |
72.89 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$345k |
|
10k |
33.48 |
Terex Corp New note 4.000% 6/0
|
0.0 |
$216k |
|
1.0k |
216.00 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$454k |
|
7.2k |
63.10 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$416k |
|
3.8k |
110.23 |
iShares Dow Jones US Financial
(IYF)
|
0.0 |
$377k |
|
5.1k |
73.22 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$180k |
|
13k |
14.30 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$340k |
|
29k |
11.89 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$193k |
|
36k |
5.38 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$184k |
|
15k |
12.69 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$447k |
|
8.5k |
52.62 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$184k |
|
14k |
13.05 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$243k |
|
19k |
12.53 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$210k |
|
18k |
11.94 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.0 |
$336k |
|
4.5k |
73.98 |
Nuveen Enhanced Mun Value
|
0.0 |
$269k |
|
20k |
13.45 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$391k |
|
7.0k |
55.54 |
Market Vectors Pre-Refunded Mun. In
|
0.0 |
$365k |
|
15k |
24.59 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$317k |
|
23k |
13.54 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$455k |
|
36k |
12.76 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$395k |
|
9.8k |
40.16 |
shares First Bancorp P R
(FBP)
|
0.0 |
$324k |
|
57k |
5.68 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$238k |
|
7.8k |
30.71 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$396k |
|
7.6k |
51.82 |
Kosmos Energy
|
0.0 |
$379k |
|
37k |
10.28 |
Tesoro Logistics Lp us equity
|
0.0 |
$290k |
|
5.0k |
58.00 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$215k |
|
3.2k |
66.26 |
Gigoptix
|
0.0 |
$176k |
|
137k |
1.28 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$324k |
|
2.0k |
162.00 |
Radiant Logistics
(RLGT)
|
0.0 |
$260k |
|
114k |
2.28 |
Gilead Sciences conv
|
0.0 |
$280k |
|
1.0k |
280.00 |
American Realty Capital Prop
|
0.0 |
$455k |
|
37k |
12.20 |
Babson Cap Corporate Invs
|
0.0 |
$169k |
|
11k |
15.36 |
Demandware
|
0.0 |
$340k |
|
7.3k |
46.37 |
Hologic Inc cnv
|
0.0 |
$202k |
|
2.0k |
101.00 |
Rowan Companies
|
0.0 |
$428k |
|
12k |
36.75 |
Directv
|
0.0 |
$362k |
|
6.1k |
59.79 |
Pentair
|
0.0 |
$294k |
|
4.5k |
65.03 |
Cell Therapeutics
|
0.0 |
$214k |
|
132k |
1.62 |
Jth Holding-cl A
|
0.0 |
$398k |
|
21k |
18.95 |
Eaton
(ETN)
|
0.0 |
$470k |
|
6.8k |
68.81 |
Tristate Capital Hldgs
|
0.0 |
$382k |
|
30k |
12.89 |
Two Harbors Investment
|
0.0 |
$139k |
|
14k |
9.70 |
Advanced Micro Devices
(AMD)
|
0.0 |
$78k |
|
20k |
3.83 |
Amkor Technology
(AMKR)
|
0.0 |
$86k |
|
20k |
4.28 |
First Horizon National Corporation
(FHN)
|
0.0 |
$120k |
|
11k |
10.96 |
Partner Communications Company
|
0.0 |
$96k |
|
12k |
7.86 |
Sirius XM Radio
|
0.0 |
$144k |
|
37k |
3.87 |
AK Steel Holding Corporation
|
0.0 |
$63k |
|
17k |
3.73 |
MannKind Corporation
|
0.0 |
$108k |
|
19k |
5.68 |
Arena Pharmaceuticals
|
0.0 |
$113k |
|
22k |
5.26 |
Alphatec Holdings
|
0.0 |
$98k |
|
50k |
1.96 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$155k |
|
14k |
11.07 |
Limelight Networks
(EGIO)
|
0.0 |
$54k |
|
28k |
1.93 |
New Gold Inc Cda
(NGD)
|
0.0 |
$66k |
|
11k |
5.96 |
Research Frontiers
(REFR)
|
0.0 |
$140k |
|
33k |
4.23 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$74k |
|
12k |
6.10 |
AllianceBernstein Income Fund
|
0.0 |
$142k |
|
20k |
7.04 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$115k |
|
17k |
6.75 |
Cadiz
(CDZI)
|
0.0 |
$63k |
|
12k |
5.08 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.0 |
$134k |
|
11k |
11.75 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$129k |
|
10k |
12.51 |
BlackRock Insured Municipal Income Trust
(BYM)
|
0.0 |
$136k |
|
10k |
13.60 |
Halcon Resources
|
0.0 |
$60k |
|
13k |
4.47 |
Pacific Ethanol
|
0.0 |
$35k |
|
10k |
3.50 |
New Residential Invt
|
0.0 |
$75k |
|
11k |
6.58 |
Chyronhego
|
0.0 |
$22k |
|
15k |
1.51 |
Spirit Realty reit
|
0.0 |
$141k |
|
15k |
9.18 |
Windstream Hldgs
|
0.0 |
$100k |
|
13k |
7.97 |