Apple
(AAPL)
|
3.4 |
$99M |
|
176k |
561.02 |
Schwab U S Broad Market ETF
(SCHB)
|
3.0 |
$89M |
|
2.0M |
45.01 |
iShares S&P 500 Index
(IVV)
|
2.5 |
$75M |
|
402k |
185.65 |
iShares Dow Jones US Technology
(IYW)
|
2.2 |
$64M |
|
727k |
88.44 |
iShares Dow Jones US Industrial
(IYJ)
|
2.0 |
$59M |
|
586k |
101.38 |
Materials SPDR
(XLB)
|
2.0 |
$58M |
|
1.3M |
46.22 |
iShares Dow Jones US Energy Sector
(IYE)
|
1.9 |
$57M |
|
1.1M |
50.49 |
iShares Dow Jones US Healthcare
(IYH)
|
1.9 |
$57M |
|
493k |
116.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
1.9 |
$56M |
|
831k |
67.09 |
iShares Barclays TIPS Bond Fund
(TIP)
|
1.8 |
$54M |
|
492k |
109.90 |
Google
|
1.4 |
$41M |
|
36k |
1120.70 |
iShares Russell 2000 Index
(IWM)
|
1.3 |
$39M |
|
340k |
115.36 |
Procter & Gamble Company
(PG)
|
1.2 |
$37M |
|
450k |
81.41 |
Pepsi
(PEP)
|
1.1 |
$32M |
|
386k |
82.94 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.0 |
$29M |
|
284k |
101.32 |
Chevron Corporation
(CVX)
|
1.0 |
$28M |
|
228k |
124.91 |
iShares S&P SmallCap 600 Growth
(IJT)
|
1.0 |
$29M |
|
241k |
118.61 |
General Electric Company
|
0.9 |
$27M |
|
967k |
28.03 |
Qualcomm
(QCOM)
|
0.9 |
$27M |
|
359k |
74.25 |
iShares Lehman Aggregate Bond
(AGG)
|
0.9 |
$26M |
|
248k |
106.43 |
Danaher Corporation
(DHR)
|
0.9 |
$26M |
|
330k |
77.20 |
Jefferies Group Inc New dbcv 3.875%11/0
|
0.8 |
$25M |
|
235k |
105.55 |
iShares MSCI EAFE Value Index
(EFV)
|
0.8 |
$24M |
|
421k |
57.20 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$24M |
|
404k |
58.48 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.7 |
$22M |
|
303k |
71.48 |
Ishares Inc core msci emkt
(IEMG)
|
0.7 |
$22M |
|
437k |
49.81 |
SPDR S&P Dividend
(SDY)
|
0.7 |
$20M |
|
280k |
72.62 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.7 |
$20M |
|
195k |
104.57 |
Schlumberger
(SLB)
|
0.7 |
$19M |
|
215k |
90.11 |
Visa
(V)
|
0.7 |
$19M |
|
87k |
222.69 |
Microsoft Corporation
(MSFT)
|
0.7 |
$19M |
|
511k |
37.41 |
MetLife
(MET)
|
0.7 |
$19M |
|
352k |
53.92 |
Vodafone
|
0.6 |
$19M |
|
477k |
39.31 |
Starbucks Corporation
(SBUX)
|
0.6 |
$19M |
|
239k |
78.39 |
International Business Machines
(IBM)
|
0.6 |
$18M |
|
98k |
187.57 |
Brookfield Infrastructure Part
(BIP)
|
0.6 |
$18M |
|
453k |
39.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.6 |
$18M |
|
164k |
109.13 |
Johnson & Johnson
(JNJ)
|
0.6 |
$17M |
|
189k |
91.59 |
Royal Dutch Shell
|
0.6 |
$17M |
|
237k |
71.27 |
United Parcel Service
(UPS)
|
0.6 |
$16M |
|
155k |
105.08 |
Capital One Financial
(COF)
|
0.6 |
$17M |
|
216k |
76.61 |
Vanguard Scottsdale Fds vng rus1000grw
(VONG)
|
0.6 |
$16M |
|
187k |
88.15 |
Berkshire Hathaway
(BRK.B)
|
0.6 |
$16M |
|
136k |
118.56 |
ConocoPhillips
(COP)
|
0.5 |
$16M |
|
227k |
70.65 |
EQT Corporation
(EQT)
|
0.5 |
$15M |
|
172k |
89.78 |
Enterprise Products Partners
(EPD)
|
0.5 |
$15M |
|
230k |
66.30 |
American International
(AIG)
|
0.5 |
$15M |
|
302k |
51.05 |
Vanguard Emerging Markets ETF
(VWO)
|
0.5 |
$15M |
|
360k |
41.14 |
Genco Shipping & Trading Ltd note 5.000% 8/1
|
0.5 |
$15M |
|
290k |
50.75 |
Magellan Midstream Partners
|
0.5 |
$14M |
|
226k |
63.27 |
Cisco Systems
(CSCO)
|
0.5 |
$14M |
|
624k |
22.43 |
Yum! Brands
(YUM)
|
0.5 |
$14M |
|
185k |
75.61 |
Plains All American Pipeline
(PAA)
|
0.5 |
$14M |
|
268k |
51.77 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$14M |
|
103k |
133.81 |
iShares Barclays Credit Bond Fund
(USIG)
|
0.5 |
$14M |
|
127k |
106.90 |
LKQ Corporation
(LKQ)
|
0.4 |
$13M |
|
390k |
32.90 |
Thermo Fisher Scientific
(TMO)
|
0.4 |
$13M |
|
115k |
111.35 |
Colgate-Palmolive Company
(CL)
|
0.4 |
$13M |
|
197k |
65.21 |
Emerson Electric
(EMR)
|
0.4 |
$13M |
|
180k |
70.18 |
Merck & Co
(MRK)
|
0.4 |
$13M |
|
251k |
50.05 |
St. Jude Medical
|
0.4 |
$13M |
|
203k |
61.95 |
MasterCard Incorporated
(MA)
|
0.4 |
$13M |
|
15k |
835.44 |
EMC Corporation
|
0.4 |
$12M |
|
487k |
25.15 |
Celgene Corporation
|
0.4 |
$12M |
|
71k |
168.97 |
Health Care SPDR
(XLV)
|
0.4 |
$12M |
|
212k |
55.44 |
Coach
|
0.4 |
$12M |
|
208k |
56.13 |
Las Vegas Sands
(LVS)
|
0.4 |
$12M |
|
148k |
78.87 |
United Technologies Corporation
|
0.4 |
$12M |
|
103k |
113.80 |
Kinder Morgan Energy Partners
|
0.4 |
$12M |
|
147k |
80.66 |
Mosaic
(MOS)
|
0.4 |
$12M |
|
249k |
47.27 |
Spdr S&p 500 Etf
(SPY)
|
0.4 |
$11M |
|
62k |
184.70 |
iShares Russell 1000 Growth Index
(IWF)
|
0.4 |
$12M |
|
133k |
85.95 |
Lowe's Companies
(LOW)
|
0.4 |
$11M |
|
224k |
49.55 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.4 |
$11M |
|
133k |
84.38 |
Exxon Mobil Corporation
(XOM)
|
0.4 |
$11M |
|
107k |
101.20 |
Jpmorgan Chase & Co. w exp 10/201
|
0.4 |
$11M |
|
566k |
19.39 |
Gladstone Commercial Corporation
(GOOD)
|
0.4 |
$11M |
|
591k |
17.97 |
Abbott Laboratories
(ABT)
|
0.3 |
$10M |
|
266k |
38.33 |
Pfizer
(PFE)
|
0.3 |
$10M |
|
332k |
30.63 |
Wts Wells Fargo & Co.
|
0.3 |
$10M |
|
641k |
15.90 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.3 |
$10M |
|
201k |
50.98 |
Weyerhaeuser C conv prf
|
0.3 |
$10M |
|
184k |
56.04 |
Bristol Myers Squibb
(BMY)
|
0.3 |
$10M |
|
190k |
53.15 |
Target Corporation
(TGT)
|
0.3 |
$10M |
|
159k |
63.27 |
Ball Corporation
(BALL)
|
0.3 |
$9.9M |
|
192k |
51.66 |
Mondelez Int
(MDLZ)
|
0.3 |
$9.9M |
|
282k |
35.30 |
Cerner Corporation
|
0.3 |
$9.8M |
|
176k |
55.74 |
iShares MSCI Japan Index
|
0.3 |
$9.8M |
|
808k |
12.14 |
Goldman Sachs
(GS)
|
0.3 |
$9.3M |
|
52k |
177.26 |
Lockheed Martin Corporation
(LMT)
|
0.3 |
$9.5M |
|
64k |
148.67 |
Deluxe Corporation
(DLX)
|
0.3 |
$9.5M |
|
183k |
52.19 |
Cme
(CME)
|
0.3 |
$9.1M |
|
116k |
78.46 |
Buckeye Partners
|
0.3 |
$9.2M |
|
130k |
71.01 |
3M Company
(MMM)
|
0.3 |
$8.7M |
|
62k |
140.25 |
Capital One Financial Cor w exp 11/201
|
0.3 |
$8.5M |
|
239k |
35.44 |
Kinder Morgan
(KMI)
|
0.3 |
$8.5M |
|
237k |
36.00 |
Copart
(CPRT)
|
0.3 |
$8.1M |
|
221k |
36.65 |
Philip Morris International
(PM)
|
0.3 |
$8.1M |
|
93k |
87.13 |
Questcor Pharmaceuticals
|
0.3 |
$8.4M |
|
153k |
54.45 |
Schwab Strategic Tr cmn
(SCHV)
|
0.3 |
$8.3M |
|
205k |
40.73 |
Intel Corporation
(INTC)
|
0.3 |
$8.1M |
|
311k |
25.96 |
Myriad Genetics
(MYGN)
|
0.3 |
$7.9M |
|
375k |
20.98 |
iShares Dow Jones Select Dividend
(DVY)
|
0.3 |
$7.9M |
|
111k |
71.35 |
iShares MSCI Canada Index
(EWC)
|
0.3 |
$8.1M |
|
276k |
29.16 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.3 |
$8.0M |
|
177k |
45.24 |
Stericycle
(SRCL)
|
0.3 |
$7.7M |
|
67k |
116.18 |
United Bankshares
(UBSI)
|
0.3 |
$7.8M |
|
247k |
31.45 |
BE Aerospace
|
0.2 |
$7.5M |
|
86k |
87.02 |
Illinois Tool Works
(ITW)
|
0.2 |
$7.5M |
|
89k |
84.08 |
iShares S&P Natl AMTFr Mncpl Bd
(MUB)
|
0.2 |
$7.2M |
|
70k |
103.74 |
Nike
(NKE)
|
0.2 |
$7.1M |
|
91k |
78.64 |
Occidental Petroleum Corporation
(OXY)
|
0.2 |
$7.0M |
|
74k |
95.10 |
Parker-Hannifin Corporation
(PH)
|
0.2 |
$7.1M |
|
55k |
128.64 |
Kraft Foods
|
0.2 |
$7.0M |
|
131k |
53.91 |
Coca-Cola Company
(KO)
|
0.2 |
$6.6M |
|
161k |
41.31 |
Monsanto Company
|
0.2 |
$6.7M |
|
58k |
116.55 |
Hertz Global Holdings
|
0.2 |
$6.7M |
|
232k |
28.62 |
PowerShares Emerging Markets Sovere
|
0.2 |
$6.8M |
|
253k |
27.00 |
iShares Barclays 10-20 Yr Tresry Bd
(TLH)
|
0.2 |
$6.7M |
|
56k |
120.92 |
Wells Fargo & Company
(WFC)
|
0.2 |
$6.4M |
|
142k |
45.40 |
Home Properties
|
0.2 |
$6.4M |
|
119k |
53.62 |
Vanguard REIT ETF
(VNQ)
|
0.2 |
$6.5M |
|
100k |
64.56 |
Laboratory Corp. of America Holdings
(LH)
|
0.2 |
$6.3M |
|
69k |
91.37 |
URS Corporation
|
0.2 |
$6.1M |
|
115k |
52.99 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.2 |
$6.1M |
|
95k |
64.50 |
Abbvie
(ABBV)
|
0.2 |
$6.2M |
|
118k |
52.81 |
McDonald's Corporation
(MCD)
|
0.2 |
$5.9M |
|
61k |
97.04 |
Praxair
|
0.2 |
$5.9M |
|
46k |
130.03 |
Oracle Corporation
(ORCL)
|
0.2 |
$5.8M |
|
152k |
38.26 |
Energy Transfer Equity
(ET)
|
0.2 |
$5.7M |
|
70k |
81.74 |
Realty Income
(O)
|
0.2 |
$5.9M |
|
159k |
37.33 |
Rydex S&P Equal Weight ETF
|
0.2 |
$5.7M |
|
81k |
71.25 |
Industries N shs - a -
(LYB)
|
0.2 |
$5.9M |
|
73k |
80.28 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.2 |
$6.0M |
|
162k |
36.83 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.2 |
$5.8M |
|
154k |
37.94 |
Peabody Energy Corp sdcv 4.750%12/1
|
0.2 |
$5.6M |
|
70k |
79.50 |
Caterpillar
(CAT)
|
0.2 |
$5.6M |
|
62k |
90.82 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.2 |
$5.6M |
|
75k |
75.24 |
Vanguard Russell 1000 Value Et
(VONV)
|
0.2 |
$5.5M |
|
67k |
82.32 |
Expedia
(EXPE)
|
0.2 |
$5.7M |
|
82k |
69.67 |
Archer Daniels Midland Co note 0.875% 2/1
|
0.2 |
$5.2M |
|
49k |
105.80 |
BlackRock
(BLK)
|
0.2 |
$5.4M |
|
17k |
316.49 |
NetApp
(NTAP)
|
0.2 |
$5.1M |
|
125k |
41.14 |
Stonecastle Finl
(BANX)
|
0.2 |
$5.1M |
|
210k |
24.56 |
iShares S&P 100 Index
(OEF)
|
0.2 |
$4.9M |
|
60k |
82.35 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.2 |
$5.1M |
|
137k |
37.44 |
Kinder Morgan Management
|
0.2 |
$4.7M |
|
63k |
75.67 |
Health Care REIT
|
0.2 |
$4.7M |
|
87k |
53.57 |
Anadarko Petroleum Corporation
|
0.2 |
$4.7M |
|
59k |
79.31 |
Accenture
(ACN)
|
0.2 |
$4.8M |
|
59k |
82.22 |
Tyler Technologies
(TYL)
|
0.2 |
$4.8M |
|
47k |
102.12 |
Vanguard Total Stock Market ETF
(VTI)
|
0.2 |
$4.6M |
|
48k |
95.92 |
At&t
(T)
|
0.1 |
$4.4M |
|
126k |
35.16 |
E.I. du Pont de Nemours & Company
|
0.1 |
$4.6M |
|
70k |
64.97 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$4.3M |
|
54k |
79.94 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$4.5M |
|
41k |
110.02 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.1 |
$4.3M |
|
63k |
67.80 |
Blackstone
|
0.1 |
$4.0M |
|
126k |
31.50 |
Agilent Technologies Inc C ommon
(A)
|
0.1 |
$4.3M |
|
74k |
57.19 |
F5 Networks
(FFIV)
|
0.1 |
$4.0M |
|
44k |
90.85 |
Allegheny Technologies Incorporated
(ATI)
|
0.1 |
$4.0M |
|
113k |
35.63 |
SPDR Nuveen Barclays Capital Municpl Bnd
|
0.1 |
$4.1M |
|
182k |
22.55 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.1 |
$3.9M |
|
100k |
38.76 |
Walt Disney Company
(DIS)
|
0.1 |
$3.9M |
|
52k |
76.40 |
Apache Corporation
|
0.1 |
$3.7M |
|
44k |
85.94 |
EOG Resources
(EOG)
|
0.1 |
$3.9M |
|
23k |
167.85 |
Aes Tr Iii pfd cv 6.75%
|
0.1 |
$3.9M |
|
78k |
50.17 |
Trinity Biotech
(TRIB)
|
0.1 |
$3.7M |
|
147k |
25.14 |
Vanguard Small-Cap ETF
(VB)
|
0.1 |
$3.9M |
|
35k |
109.94 |
Schwab U S Small Cap ETF
(SCHA)
|
0.1 |
$3.7M |
|
71k |
52.50 |
Ralph Lauren Corp
(RL)
|
0.1 |
$3.8M |
|
21k |
176.59 |
SLM Corporation
(SLM)
|
0.1 |
$3.4M |
|
129k |
26.28 |
Home Depot
(HD)
|
0.1 |
$3.6M |
|
44k |
82.33 |
CenturyLink
|
0.1 |
$3.5M |
|
109k |
31.85 |
Walgreen Company
|
0.1 |
$3.5M |
|
61k |
57.44 |
Boardwalk Pipeline Partners
|
0.1 |
$3.5M |
|
137k |
25.52 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.1 |
$3.5M |
|
29k |
122.31 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.1 |
$3.5M |
|
96k |
36.66 |
Whitewave Foods
|
0.1 |
$3.4M |
|
149k |
22.94 |
Medtronic
|
0.1 |
$3.1M |
|
54k |
57.38 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$3.2M |
|
44k |
71.57 |
Skilled Healthcare
|
0.1 |
$3.2M |
|
665k |
4.81 |
Ihs
|
0.1 |
$3.3M |
|
28k |
119.70 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.1 |
$3.1M |
|
21k |
150.20 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.1 |
$3.4M |
|
14k |
244.20 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.1 |
$3.2M |
|
62k |
51.04 |
Vanguard Energy ETF
(VDE)
|
0.1 |
$3.2M |
|
26k |
126.43 |
Noble Corp Plc equity
|
0.1 |
$3.3M |
|
88k |
37.48 |
Paychex
(PAYX)
|
0.1 |
$2.9M |
|
64k |
45.52 |
Trimble Navigation
(TRMB)
|
0.1 |
$3.0M |
|
85k |
34.70 |
AFLAC Incorporated
(AFL)
|
0.1 |
$2.9M |
|
44k |
66.79 |
KBR
(KBR)
|
0.1 |
$2.9M |
|
91k |
31.89 |
Whole Foods Market
|
0.1 |
$2.8M |
|
49k |
57.82 |
FBL Financial
|
0.1 |
$3.0M |
|
67k |
44.80 |
iShares Russell Microcap Index
(IWC)
|
0.1 |
$2.8M |
|
38k |
75.13 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.1 |
$2.8M |
|
34k |
83.66 |
Citigroup
(C)
|
0.1 |
$2.9M |
|
57k |
52.12 |
Xpo Logistics Inc equity
(XPO)
|
0.1 |
$3.0M |
|
116k |
26.29 |
Duke Energy
(DUK)
|
0.1 |
$2.8M |
|
41k |
69.01 |
Western Union Company
(WU)
|
0.1 |
$2.5M |
|
145k |
17.25 |
Wal-Mart Stores
(WMT)
|
0.1 |
$2.6M |
|
34k |
78.68 |
Waste Management
(WM)
|
0.1 |
$2.6M |
|
57k |
44.87 |
Verizon Communications
(VZ)
|
0.1 |
$2.7M |
|
56k |
49.13 |
Hewlett-Packard Company
|
0.1 |
$2.7M |
|
96k |
27.98 |
Intuitive Surgical
(ISRG)
|
0.1 |
$2.6M |
|
6.6k |
384.07 |
UnitedHealth
(UNH)
|
0.1 |
$2.5M |
|
33k |
75.31 |
Novo Nordisk A/S
(NVO)
|
0.1 |
$2.5M |
|
14k |
184.75 |
Commonwealth Reit 6.50% Ser D pfd cv
|
0.1 |
$2.7M |
|
133k |
20.51 |
Fiduciary/Claymore MLP Opportunity Fund
|
0.1 |
$2.8M |
|
110k |
25.46 |
iShares MSCI Singapore Index Fund
|
0.1 |
$2.5M |
|
192k |
13.17 |
Vanguard Materials ETF
(VAW)
|
0.1 |
$2.7M |
|
26k |
103.27 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.1 |
$2.7M |
|
58k |
46.35 |
SPDR Barclays Capital 1-3 Month T-
|
0.1 |
$2.6M |
|
57k |
45.77 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.1 |
$2.6M |
|
33k |
79.78 |
Bank of America Corporation
(BAC)
|
0.1 |
$2.4M |
|
156k |
15.57 |
Northern Trust Corporation
(NTRS)
|
0.1 |
$2.3M |
|
36k |
61.90 |
Baxter International
(BAX)
|
0.1 |
$2.4M |
|
34k |
69.55 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$2.3M |
|
22k |
104.47 |
Kohl's Corporation
(KSS)
|
0.1 |
$2.4M |
|
42k |
56.75 |
Boeing Company
(BA)
|
0.1 |
$2.2M |
|
16k |
136.52 |
National-Oilwell Var
|
0.1 |
$2.4M |
|
30k |
79.52 |
Zimmer Holdings
(ZBH)
|
0.1 |
$2.3M |
|
25k |
93.19 |
Costco Companies Inc note 8/1
|
0.1 |
$2.4M |
|
9.0k |
267.00 |
AllianceBernstein Holding
(AB)
|
0.1 |
$2.3M |
|
107k |
21.34 |
Chicago Bridge & Iron Company
|
0.1 |
$2.4M |
|
29k |
83.15 |
Unilever
(UL)
|
0.1 |
$2.5M |
|
61k |
41.20 |
Thomson Reuters Corp
|
0.1 |
$2.4M |
|
65k |
37.82 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.1 |
$2.3M |
|
45k |
50.72 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.1 |
$2.3M |
|
24k |
93.34 |
Csx Corp dbcv 10/3
|
0.1 |
$2.5M |
|
8.0k |
306.25 |
Adt
|
0.1 |
$2.4M |
|
59k |
40.48 |
Chubb Corporation
|
0.1 |
$2.0M |
|
20k |
96.61 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.1 |
$2.2M |
|
52k |
41.79 |
American Express Company
(AXP)
|
0.1 |
$2.1M |
|
23k |
90.75 |
Biogen Idec
(BIIB)
|
0.1 |
$2.0M |
|
7.2k |
279.53 |
Paccar
(PCAR)
|
0.1 |
$2.1M |
|
36k |
59.16 |
GameStop
(GME)
|
0.1 |
$2.1M |
|
42k |
49.26 |
Holly Energy Partners
|
0.1 |
$1.9M |
|
60k |
32.34 |
Sunoco Logistics Partners
|
0.1 |
$1.9M |
|
25k |
75.47 |
WisdomTree Intl. LargeCap Div
(DOL)
|
0.1 |
$2.0M |
|
39k |
51.96 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.1 |
$2.1M |
|
175k |
11.92 |
Memorial Prodtn Partners
|
0.1 |
$2.2M |
|
98k |
21.94 |
Carlyle Group
|
0.1 |
$1.9M |
|
54k |
35.63 |
Corning Incorporated
(GLW)
|
0.1 |
$1.9M |
|
105k |
17.82 |
Affiliated Managers
(AMG)
|
0.1 |
$1.9M |
|
8.6k |
216.93 |
Autodesk
(ADSK)
|
0.1 |
$1.8M |
|
35k |
50.32 |
Bed Bath & Beyond
|
0.1 |
$1.9M |
|
23k |
80.30 |
Travelers Companies
(TRV)
|
0.1 |
$1.8M |
|
20k |
90.52 |
W.W. Grainger
(GWW)
|
0.1 |
$1.9M |
|
7.4k |
255.40 |
Agrium
|
0.1 |
$1.6M |
|
18k |
91.47 |
Novartis
(NVS)
|
0.1 |
$1.9M |
|
23k |
80.37 |
Olin Corporation
(OLN)
|
0.1 |
$1.7M |
|
59k |
28.84 |
BB&T Corporation
|
0.1 |
$1.8M |
|
48k |
37.32 |
Hess
(HES)
|
0.1 |
$1.8M |
|
22k |
82.98 |
Honeywell International
(HON)
|
0.1 |
$1.8M |
|
19k |
91.38 |
ConAgra Foods
(CAG)
|
0.1 |
$1.8M |
|
55k |
33.71 |
Gladstone Capital Corporation
(GLAD)
|
0.1 |
$1.7M |
|
173k |
9.57 |
Williams Partners
|
0.1 |
$1.6M |
|
32k |
50.88 |
Jarden Corporation
|
0.1 |
$1.7M |
|
27k |
61.35 |
Siemens
(SIEGY)
|
0.1 |
$1.8M |
|
13k |
138.52 |
Suncor Energy
(SU)
|
0.1 |
$1.8M |
|
51k |
35.04 |
Bank Of America Corporation warrant
|
0.1 |
$1.8M |
|
271k |
6.47 |
Financial Select Sector SPDR
(XLF)
|
0.1 |
$1.7M |
|
78k |
21.85 |
KKR & Co
|
0.1 |
$1.6M |
|
67k |
24.34 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$1.7M |
|
18k |
93.05 |
Rydex S&P MidCap 400 Pure Growth ETF
|
0.1 |
$1.8M |
|
15k |
123.07 |
SPDR S&P International Dividend
(DWX)
|
0.1 |
$1.8M |
|
38k |
47.46 |
United Technol conv prf
|
0.1 |
$1.9M |
|
29k |
65.45 |
HSBC Holdings
(HSBC)
|
0.1 |
$1.5M |
|
27k |
55.14 |
Bank of New York Mellon Corporation
(BK)
|
0.1 |
$1.5M |
|
43k |
34.93 |
KKR Financial Holdings
|
0.1 |
$1.5M |
|
123k |
12.19 |
CarMax
(KMX)
|
0.1 |
$1.4M |
|
30k |
47.02 |
T. Rowe Price
(TROW)
|
0.1 |
$1.6M |
|
19k |
83.75 |
Altria
(MO)
|
0.1 |
$1.5M |
|
39k |
38.40 |
Williams Companies
(WMB)
|
0.1 |
$1.6M |
|
41k |
38.56 |
Southern Company
(SO)
|
0.1 |
$1.6M |
|
38k |
41.10 |
Fifth Third Ban
(FITB)
|
0.1 |
$1.4M |
|
68k |
21.03 |
Delta Air Lines
(DAL)
|
0.1 |
$1.3M |
|
49k |
27.47 |
Brinker International
(EAT)
|
0.1 |
$1.6M |
|
35k |
46.34 |
Cinemark Holdings
(CNK)
|
0.1 |
$1.6M |
|
48k |
33.34 |
EV Energy Partners
|
0.1 |
$1.5M |
|
44k |
33.93 |
EastGroup Properties
(EGP)
|
0.1 |
$1.5M |
|
27k |
57.92 |
Rayonier
(RYN)
|
0.1 |
$1.6M |
|
38k |
42.11 |
Towers Watson & Co
|
0.1 |
$1.5M |
|
12k |
127.60 |
Westport Innovations
|
0.1 |
$1.4M |
|
71k |
19.61 |
Danaher Corp Del debt
|
0.1 |
$1.3M |
|
6.0k |
223.67 |
Eagle Ban
(EGBN)
|
0.1 |
$1.3M |
|
44k |
30.63 |
NetSuite
|
0.1 |
$1.4M |
|
13k |
103.00 |
PowerShares VRDO Tax Free Weekly Por ETF
|
0.1 |
$1.3M |
|
54k |
24.98 |
iShares MSCI Cntry Asa Jpn Idx Fnd
(AAXJ)
|
0.1 |
$1.4M |
|
23k |
60.32 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.1 |
$1.4M |
|
32k |
43.38 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.1 |
$1.6M |
|
15k |
108.13 |
Market Vectors-Inter. Muni. Index
|
0.1 |
$1.4M |
|
64k |
21.99 |
Hollyfrontier Corp
|
0.1 |
$1.6M |
|
31k |
49.70 |
Xylem
(XYL)
|
0.1 |
$1.6M |
|
45k |
34.60 |
Ensco Plc Shs Class A
|
0.1 |
$1.4M |
|
25k |
57.18 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.1 |
$1.5M |
|
8.9k |
169.15 |
BP
(BP)
|
0.0 |
$1.3M |
|
26k |
48.62 |
Mattel
(MAT)
|
0.0 |
$1.3M |
|
27k |
47.58 |
Stanley Black & Decker
(SWK)
|
0.0 |
$1.2M |
|
15k |
80.68 |
Union Pacific Corporation
(UNP)
|
0.0 |
$1.2M |
|
6.9k |
167.95 |
General Mills
(GIS)
|
0.0 |
$1.0M |
|
21k |
49.89 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$1.1M |
|
21k |
53.62 |
Ford Motor Company
(F)
|
0.0 |
$1.3M |
|
84k |
15.43 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.3M |
|
34k |
37.73 |
Fiserv
(FI)
|
0.0 |
$1.1M |
|
19k |
59.05 |
Solar Cap
(SLRC)
|
0.0 |
$1.1M |
|
50k |
22.55 |
Key
(KEY)
|
0.0 |
$1.2M |
|
87k |
13.42 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$1.0M |
|
23k |
45.23 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$1.2M |
|
12k |
103.14 |
Flowserve Corporation
(FLS)
|
0.0 |
$1.3M |
|
16k |
78.83 |
Panera Bread Company
|
0.0 |
$1.2M |
|
6.9k |
176.68 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$1.1M |
|
21k |
50.57 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$1.3M |
|
27k |
49.09 |
Nice Systems
(NICE)
|
0.0 |
$1.1M |
|
26k |
40.97 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$1.1M |
|
26k |
40.61 |
AECOM Technology Corporation
(ACM)
|
0.0 |
$1.3M |
|
44k |
29.44 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$1.3M |
|
99k |
13.26 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$1.2M |
|
12k |
105.43 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$1.0M |
|
25k |
41.19 |
Tortoise Energy Infrastructure
|
0.0 |
$1.1M |
|
22k |
47.69 |
iShares S&P Global Utilities Sector
(JXI)
|
0.0 |
$1.2M |
|
28k |
44.17 |
Covidien
|
0.0 |
$1.1M |
|
17k |
68.12 |
Express Scripts Holding
|
0.0 |
$1.1M |
|
16k |
70.22 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$1.2M |
|
120k |
9.84 |
Intercontinental Htls Spons
|
0.0 |
$1.3M |
|
38k |
33.44 |
Melco Crown Entertainment
(MLCO)
|
0.0 |
$873k |
|
22k |
39.24 |
Time Warner
|
0.0 |
$910k |
|
13k |
69.74 |
Cnooc
|
0.0 |
$735k |
|
3.9k |
187.60 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$791k |
|
45k |
17.76 |
U.S. Bancorp
(USB)
|
0.0 |
$746k |
|
19k |
40.39 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.0 |
$833k |
|
750.00 |
1110.67 |
Ubs Ag Cmn
|
0.0 |
$736k |
|
38k |
19.24 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$906k |
|
7.6k |
119.02 |
FedEx Corporation
(FDX)
|
0.0 |
$762k |
|
5.3k |
143.77 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$749k |
|
15k |
51.00 |
RPM International
(RPM)
|
0.0 |
$953k |
|
23k |
41.53 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$799k |
|
13k |
59.87 |
Automatic Data Processing
(ADP)
|
0.0 |
$1.0M |
|
13k |
80.77 |
Hanesbrands
(HBI)
|
0.0 |
$809k |
|
12k |
70.26 |
Analog Devices
(ADI)
|
0.0 |
$1.0M |
|
20k |
50.91 |
Aetna
|
0.0 |
$1.0M |
|
15k |
68.59 |
Allstate Corporation
(ALL)
|
0.0 |
$742k |
|
14k |
54.56 |
Baker Hughes Incorporated
|
0.0 |
$954k |
|
17k |
55.24 |
Deere & Company
(DE)
|
0.0 |
$933k |
|
10k |
91.35 |
Weyerhaeuser Company
(WY)
|
0.0 |
$735k |
|
23k |
31.56 |
Marriott International
(MAR)
|
0.0 |
$1.0M |
|
20k |
49.36 |
Msci
(MSCI)
|
0.0 |
$911k |
|
21k |
43.73 |
Iron Mountain Incorporated
|
0.0 |
$979k |
|
32k |
30.34 |
Platinum Underwriter/ptp
|
0.0 |
$770k |
|
13k |
61.28 |
Alza Corp sdcv 7/2
|
0.0 |
$1.0M |
|
8.0k |
126.75 |
Baidu
(BIDU)
|
0.0 |
$916k |
|
5.1k |
177.97 |
Assured Guaranty
(AGO)
|
0.0 |
$910k |
|
39k |
23.58 |
Canadian Solar
(CSIQ)
|
0.0 |
$770k |
|
26k |
29.82 |
E-House
|
0.0 |
$826k |
|
55k |
15.08 |
Boston Beer Company
(SAM)
|
0.0 |
$928k |
|
3.8k |
241.67 |
NetScout Systems
(NTCT)
|
0.0 |
$896k |
|
30k |
29.60 |
NBT Ban
(NBTB)
|
0.0 |
$840k |
|
32k |
25.91 |
Technology SPDR
(XLK)
|
0.0 |
$903k |
|
25k |
35.76 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$827k |
|
9.4k |
87.94 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$851k |
|
13k |
65.74 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$950k |
|
6.3k |
150.03 |
iShares Russell 3000 Index
(IWV)
|
0.0 |
$809k |
|
7.3k |
110.61 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$812k |
|
9.6k |
84.41 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$1.0M |
|
13k |
80.04 |
Cumberland Pharmaceuticals
(CPIX)
|
0.0 |
$1.0M |
|
198k |
5.11 |
Government Properties Income Trust
|
0.0 |
$852k |
|
34k |
24.86 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$832k |
|
79k |
10.49 |
SPDR Barclays Capital High Yield B
|
0.0 |
$951k |
|
24k |
40.55 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$932k |
|
8.0k |
116.19 |
iShares Dow Jones US Oil & Gas Exp.
(IEO)
|
0.0 |
$952k |
|
12k |
82.29 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$747k |
|
11k |
69.17 |
Nuveen Ga Div Adv Mun Fd 2
|
0.0 |
$750k |
|
64k |
11.73 |
Powershares Senior Loan Portfo mf
|
0.0 |
$821k |
|
33k |
24.88 |
Sunpower Corp conv
|
0.0 |
$842k |
|
6.0k |
140.33 |
Flexshares Tr mornstar upstr
(GUNR)
|
0.0 |
$980k |
|
29k |
34.32 |
Retail Properties Of America
|
0.0 |
$783k |
|
62k |
12.73 |
Columbia Ppty Tr
|
0.0 |
$826k |
|
33k |
24.99 |
SK Tele
|
0.0 |
$514k |
|
21k |
24.63 |
BHP Billiton
|
0.0 |
$590k |
|
9.5k |
62.09 |
PNC Financial Services
(PNC)
|
0.0 |
$612k |
|
7.9k |
77.63 |
Devon Energy Corporation
(DVN)
|
0.0 |
$526k |
|
8.5k |
61.88 |
Brookfield Asset Management
|
0.0 |
$458k |
|
12k |
38.85 |
Digital Realty Trust
(DLR)
|
0.0 |
$563k |
|
12k |
49.08 |
Sonoco Products Company
(SON)
|
0.0 |
$732k |
|
18k |
41.70 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$703k |
|
9.3k |
75.61 |
Dow Chemical Company
|
0.0 |
$558k |
|
13k |
44.41 |
Vulcan Materials Company
(VMC)
|
0.0 |
$521k |
|
8.8k |
59.43 |
International Paper Company
(IP)
|
0.0 |
$716k |
|
15k |
49.01 |
Safeway
|
0.0 |
$652k |
|
20k |
32.58 |
Raytheon Company
|
0.0 |
$720k |
|
7.9k |
90.71 |
Energizer Holdings
|
0.0 |
$461k |
|
4.3k |
108.29 |
AGCO Corporation
(AGCO)
|
0.0 |
$507k |
|
8.6k |
59.17 |
Sotheby's
|
0.0 |
$551k |
|
10k |
53.24 |
Amgen
(AMGN)
|
0.0 |
$599k |
|
5.3k |
114.01 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$534k |
|
3.00 |
178000.00 |
Credit Suisse Group
|
0.0 |
$665k |
|
21k |
31.05 |
Halliburton Company
(HAL)
|
0.0 |
$488k |
|
9.6k |
50.76 |
Stryker Corporation
(SYK)
|
0.0 |
$519k |
|
6.9k |
75.09 |
Kellogg Company
(K)
|
0.0 |
$670k |
|
11k |
61.06 |
WESCO International
(WCC)
|
0.0 |
$487k |
|
5.4k |
91.01 |
Intel Corp sdcv
|
0.0 |
$560k |
|
5.0k |
112.00 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$608k |
|
3.3k |
184.19 |
SPDR Gold Trust
(GLD)
|
0.0 |
$621k |
|
5.3k |
116.12 |
Ctrip.com International
|
0.0 |
$657k |
|
13k |
49.63 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$698k |
|
7.9k |
88.57 |
Darling International
(DAR)
|
0.0 |
$573k |
|
28k |
20.86 |
American Capital
|
0.0 |
$670k |
|
43k |
15.64 |
American Vanguard
(AVD)
|
0.0 |
$491k |
|
20k |
24.29 |
Kindred Healthcare
|
0.0 |
$689k |
|
35k |
19.75 |
American Campus Communities
|
0.0 |
$681k |
|
21k |
32.20 |
Suburban Propane Partners
(SPH)
|
0.0 |
$480k |
|
10k |
46.91 |
Banco Santander
(SAN)
|
0.0 |
$639k |
|
71k |
9.07 |
Terex Corporation
(TEX)
|
0.0 |
$667k |
|
16k |
42.00 |
Trinity Industries
(TRN)
|
0.0 |
$559k |
|
10k |
54.49 |
Abb
(ABBNY)
|
0.0 |
$675k |
|
25k |
26.57 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$481k |
|
6.0k |
79.64 |
Centene Corporation
(CNC)
|
0.0 |
$502k |
|
8.5k |
58.94 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$693k |
|
26k |
27.04 |
Triumph
(TGI)
|
0.0 |
$478k |
|
6.3k |
76.13 |
Potlatch Corporation
(PCH)
|
0.0 |
$649k |
|
16k |
41.73 |
Federal Realty Inv. Trust
|
0.0 |
$582k |
|
5.7k |
101.36 |
Simon Property
(SPG)
|
0.0 |
$560k |
|
3.7k |
152.26 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$715k |
|
4.3k |
165.47 |
DigitalGlobe
|
0.0 |
$468k |
|
11k |
41.16 |
BRF Brasil Foods SA
(BRFS)
|
0.0 |
$705k |
|
34k |
20.88 |
Magnum Hunter Resources Corporation
|
0.0 |
$576k |
|
79k |
7.31 |
Xl Group
|
0.0 |
$644k |
|
20k |
31.82 |
Cobalt Intl Energy
|
0.0 |
$707k |
|
43k |
16.44 |
Synergetics USA
|
0.0 |
$501k |
|
139k |
3.62 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$698k |
|
6.4k |
109.40 |
Vanguard Pacific ETF
(VPL)
|
0.0 |
$494k |
|
8.1k |
61.35 |
SPDR S&P International Small Cap
(GWX)
|
0.0 |
$571k |
|
17k |
33.55 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$610k |
|
6.0k |
101.11 |
Claymore/BNY Mellon Frontier Markets ETF
|
0.0 |
$546k |
|
34k |
16.22 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$537k |
|
9.8k |
55.07 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$507k |
|
28k |
17.88 |
WisdomTree Earnings 500 Fund
(EPS)
|
0.0 |
$501k |
|
7.8k |
64.43 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$473k |
|
8.4k |
56.20 |
Nuveen Performance Plus Municipal Fund
|
0.0 |
$575k |
|
43k |
13.53 |
Nuveen Enhanced Mun Value
|
0.0 |
$467k |
|
36k |
12.97 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$520k |
|
6.3k |
82.67 |
Schwab Strategic Tr intrm trm
(SCHR)
|
0.0 |
$526k |
|
10k |
52.09 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$460k |
|
19k |
24.60 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$475k |
|
15k |
31.53 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$516k |
|
12k |
44.04 |
Vanguard Admiral Fds Inc cmn
(VIOO)
|
0.0 |
$639k |
|
6.5k |
98.34 |
Kosmos Energy
|
0.0 |
$701k |
|
63k |
11.18 |
Chart Industries 2% conv
|
0.0 |
$616k |
|
4.0k |
154.00 |
Barclays Bk Plc ipath dynm vix
|
0.0 |
$445k |
|
13k |
33.71 |
American Realty Capital Prop
|
0.0 |
$495k |
|
39k |
12.84 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$527k |
|
9.0k |
58.31 |
Wp Carey
(WPC)
|
0.0 |
$442k |
|
7.2k |
61.39 |
Jth Holding-cl A
|
0.0 |
$510k |
|
21k |
24.29 |
America Movil Sab De Cv spon adr l
|
0.0 |
$380k |
|
16k |
23.34 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$257k |
|
15k |
17.66 |
Continental Airls Inc note 4.500% 1/1
|
0.0 |
$201k |
|
1.0k |
201.00 |
Ford Mtr Co Del note 4.250%11/1
|
0.0 |
$366k |
|
2.0k |
183.00 |
L-3 Communications Corp debt 3.000% 8/0
|
0.0 |
$241k |
|
2.0k |
120.50 |
Grupo Televisa
(TV)
|
0.0 |
$390k |
|
13k |
30.24 |
Liberty Media Corp deb 3.500% 1/1
|
0.0 |
$211k |
|
4.0k |
52.75 |
Allegheny Technologies Inc note 4.250% 6/0
|
0.0 |
$206k |
|
2.0k |
103.00 |
CMS Energy Corporation
(CMS)
|
0.0 |
$225k |
|
8.4k |
26.76 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$241k |
|
6.3k |
38.42 |
iStar Financial
|
0.0 |
$208k |
|
15k |
14.25 |
Lincoln National Corporation
(LNC)
|
0.0 |
$347k |
|
6.7k |
51.59 |
Moody's Corporation
(MCO)
|
0.0 |
$204k |
|
2.6k |
78.46 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$419k |
|
9.5k |
44.21 |
Via
|
0.0 |
$368k |
|
4.2k |
87.33 |
Seattle Genetics
|
0.0 |
$330k |
|
8.3k |
39.93 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$272k |
|
6.8k |
40.07 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$209k |
|
4.8k |
43.36 |
Norfolk Southern
(NSC)
|
0.0 |
$317k |
|
3.4k |
92.74 |
Clean Harbors
(CLH)
|
0.0 |
$426k |
|
7.1k |
60.01 |
AES Corporation
(AES)
|
0.0 |
$178k |
|
12k |
14.51 |
Dominion Resources
(D)
|
0.0 |
$205k |
|
3.2k |
64.59 |
Core Laboratories
|
0.0 |
$254k |
|
1.3k |
190.98 |
DENTSPLY International
|
0.0 |
$208k |
|
4.3k |
48.43 |
MeadWestva
|
0.0 |
$384k |
|
10k |
36.94 |
Nucor Corporation
(NUE)
|
0.0 |
$282k |
|
5.3k |
53.35 |
Polaris Industries
(PII)
|
0.0 |
$222k |
|
1.5k |
145.48 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$262k |
|
1.4k |
183.34 |
Transocean
(RIG)
|
0.0 |
$247k |
|
5.0k |
49.43 |
Ross Stores
(ROST)
|
0.0 |
$233k |
|
3.1k |
74.99 |
Timken Company
(TKR)
|
0.0 |
$372k |
|
6.8k |
55.05 |
Darden Restaurants
(DRI)
|
0.0 |
$238k |
|
4.4k |
54.44 |
Whirlpool Corporation
(WHR)
|
0.0 |
$336k |
|
2.1k |
156.94 |
Tidewater
|
0.0 |
$369k |
|
6.2k |
59.31 |
Omnicare
|
0.0 |
$369k |
|
6.1k |
60.30 |
Rockwell Collins
|
0.0 |
$332k |
|
4.5k |
73.84 |
Kroger
(KR)
|
0.0 |
$310k |
|
7.9k |
39.47 |
Mylan
|
0.0 |
$360k |
|
8.3k |
43.34 |
Newfield Exploration
|
0.0 |
$421k |
|
17k |
24.63 |
Helmerich & Payne
(HP)
|
0.0 |
$279k |
|
3.3k |
84.11 |
Sonic Corporation
|
0.0 |
$202k |
|
10k |
20.20 |
Avnet
(AVT)
|
0.0 |
$264k |
|
6.0k |
44.07 |
GlaxoSmithKline
|
0.0 |
$231k |
|
4.3k |
53.41 |
Tyco International Ltd S hs
|
0.0 |
$268k |
|
6.5k |
40.97 |
Unilever
|
0.0 |
$314k |
|
7.8k |
40.25 |
WellPoint
|
0.0 |
$395k |
|
4.3k |
92.29 |
Xerox Corporation
|
0.0 |
$416k |
|
34k |
12.16 |
Ca
|
0.0 |
$305k |
|
9.1k |
33.64 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$383k |
|
4.1k |
94.24 |
PG&E Corporation
(PCG)
|
0.0 |
$207k |
|
5.1k |
40.26 |
Barclays
(BCS)
|
0.0 |
$354k |
|
20k |
18.14 |
MarkWest Energy Partners
|
0.0 |
$328k |
|
5.0k |
66.13 |
Omni
(OMC)
|
0.0 |
$259k |
|
3.5k |
74.38 |
Dover Corporation
(DOV)
|
0.0 |
$357k |
|
3.7k |
96.49 |
Alliance Data Systems Corporation
(BFH)
|
0.0 |
$350k |
|
1.3k |
262.57 |
IDEX Corporation
(IEX)
|
0.0 |
$407k |
|
5.5k |
73.80 |
Precision Castparts
|
0.0 |
$296k |
|
1.1k |
269.09 |
Thor Industries
(THO)
|
0.0 |
$388k |
|
7.0k |
55.22 |
Wynn Resorts
(WYNN)
|
0.0 |
$266k |
|
1.4k |
193.88 |
Yahoo!
|
0.0 |
$425k |
|
11k |
40.44 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$380k |
|
15k |
25.68 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$240k |
|
1.1k |
227.49 |
Mead Johnson Nutrition
|
0.0 |
$374k |
|
4.5k |
83.82 |
Wyndham Worldwide Corporation
|
0.0 |
$201k |
|
2.7k |
73.87 |
BHP Billiton
(BHP)
|
0.0 |
$322k |
|
4.7k |
68.22 |
Companhia Brasileira de Distrib.
|
0.0 |
$301k |
|
6.7k |
44.68 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$323k |
|
606.00 |
533.00 |
Education Realty Trust
|
0.0 |
$190k |
|
22k |
8.81 |
Gulfport Energy Corporation
|
0.0 |
$203k |
|
3.2k |
63.02 |
Gorman-Rupp Company
(GRC)
|
0.0 |
$313k |
|
9.4k |
33.39 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$277k |
|
20k |
13.89 |
Alliant Techsystems
|
0.0 |
$361k |
|
3.0k |
121.55 |
Calavo Growers
(CVGW)
|
0.0 |
$303k |
|
10k |
30.30 |
Energy Transfer Partners
|
0.0 |
$312k |
|
5.4k |
57.28 |
KLA-Tencor Corporation
(KLAC)
|
0.0 |
$379k |
|
5.9k |
64.53 |
Valmont Industries
(VMI)
|
0.0 |
$260k |
|
1.7k |
149.34 |
Clarcor
|
0.0 |
$215k |
|
3.3k |
64.49 |
Duke Realty Corporation
|
0.0 |
$153k |
|
10k |
15.04 |
McDermott International
|
0.0 |
$410k |
|
45k |
9.15 |
Anixter International
|
0.0 |
$223k |
|
2.5k |
89.81 |
Halozyme Therapeutics
(HALO)
|
0.0 |
$210k |
|
14k |
15.00 |
Northstar Realty Finance
|
0.0 |
$293k |
|
22k |
13.43 |
San Juan Basin Royalty Trust
(SJT)
|
0.0 |
$392k |
|
23k |
16.75 |
Taubman Centers
|
0.0 |
$229k |
|
3.6k |
64.00 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$225k |
|
3.5k |
64.29 |
Apollo Investment
|
0.0 |
$219k |
|
26k |
8.46 |
Fauquier Bankshares
|
0.0 |
$191k |
|
14k |
13.73 |
Research Frontiers
(REFR)
|
0.0 |
$191k |
|
33k |
5.77 |
Manulife Finl Corp
(MFC)
|
0.0 |
$365k |
|
19k |
19.71 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$309k |
|
2.7k |
114.15 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$277k |
|
2.8k |
98.65 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$237k |
|
1.8k |
135.43 |
Seadrill
|
0.0 |
$394k |
|
9.6k |
41.06 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$269k |
|
2.8k |
97.29 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$247k |
|
5.9k |
41.72 |
Weingarten Realty Investors
|
0.0 |
$414k |
|
15k |
27.44 |
Bank Of America Corp w exp 10/201
|
0.0 |
$363k |
|
472k |
0.77 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$263k |
|
7.9k |
33.29 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$261k |
|
2.6k |
99.05 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$255k |
|
2.7k |
95.83 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$334k |
|
3.6k |
93.17 |
WisdomTree Emerging Mkts Small Cp Div
(DGS)
|
0.0 |
$266k |
|
5.8k |
46.06 |
GAME Technolog debt
|
0.0 |
$318k |
|
3.0k |
106.00 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$204k |
|
11k |
18.52 |
Alerian Mlp Etf
|
0.0 |
$198k |
|
11k |
17.81 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.0 |
$266k |
|
22k |
12.09 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$359k |
|
3.3k |
107.97 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$264k |
|
2.4k |
111.11 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$346k |
|
14k |
24.30 |
Arrow Financial Corporation
(AROW)
|
0.0 |
$323k |
|
12k |
26.54 |
Piedmont Office Realty Trust
(PDM)
|
0.0 |
$253k |
|
15k |
16.51 |
Newmont Mining Corp Cvt cv bnd
|
0.0 |
$307k |
|
3.0k |
102.33 |
Teva Pharm Finance Llc Cvt cv bnd
|
0.0 |
$315k |
|
3.0k |
105.00 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$358k |
|
4.0k |
89.50 |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF
(IFGL)
|
0.0 |
$348k |
|
11k |
30.82 |
Terex Corp New note 4.000% 6/0
|
0.0 |
$257k |
|
1.0k |
257.00 |
Hartford Finl Svcs Wt Exp 0626 wt
|
0.0 |
$385k |
|
14k |
27.50 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$368k |
|
3.1k |
120.14 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$354k |
|
3.0k |
118.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$321k |
|
7.6k |
42.24 |
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.0 |
$191k |
|
13k |
14.54 |
iShares S&P Global 100 Index
(IOO)
|
0.0 |
$270k |
|
3.5k |
77.14 |
Nuveen Premium Income Muni Fund 2
|
0.0 |
$330k |
|
26k |
12.54 |
Nuveen Premium Income Muni Fd 4
|
0.0 |
$171k |
|
14k |
12.14 |
TCW Strategic Income Fund
(TSI)
|
0.0 |
$191k |
|
36k |
5.33 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$182k |
|
15k |
12.55 |
Nuveen Select Tax-Free Income Portfolio
(NXP)
|
0.0 |
$182k |
|
14k |
12.91 |
Nuveen Select Tax Free Incom Portfolio 2
|
0.0 |
$305k |
|
25k |
12.35 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.0 |
$390k |
|
31k |
12.58 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$222k |
|
19k |
11.66 |
WisdomTree SmallCap Earnings Fund
(EES)
|
0.0 |
$361k |
|
4.4k |
81.55 |
Vanguard Total World Stock Idx
(VT)
|
0.0 |
$397k |
|
6.7k |
59.36 |
Market Vectors Pre-Refunded Mun. In
|
0.0 |
$363k |
|
15k |
24.46 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$312k |
|
23k |
13.51 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.0 |
$361k |
|
29k |
12.45 |
shares First Bancorp P R
(FBP)
|
0.0 |
$305k |
|
49k |
6.18 |
Claymore/Raymond James SB-1 Equity Fund
|
0.0 |
$260k |
|
7.8k |
33.55 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$344k |
|
6.3k |
55.04 |
Rait Financial Trust
|
0.0 |
$167k |
|
19k |
8.96 |
Tesoro Logistics Lp us equity
|
0.0 |
$262k |
|
5.0k |
52.40 |
Nuvasive Inc. conv
|
0.0 |
$218k |
|
2.0k |
109.00 |
Gigoptix
|
0.0 |
$210k |
|
137k |
1.53 |
Phoenix New Media
|
0.0 |
$374k |
|
39k |
9.62 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.0 |
$323k |
|
2.0k |
161.50 |
Radiant Logistics
(RLGT)
|
0.0 |
$306k |
|
114k |
2.68 |
Gilead Sciences conv
|
0.0 |
$331k |
|
1.0k |
331.00 |
Babson Cap Corporate Invs
|
0.0 |
$164k |
|
11k |
14.91 |
2060000 Power Solutions International
(PSIX)
|
0.0 |
$214k |
|
2.9k |
75.09 |
Aon
|
0.0 |
$364k |
|
4.3k |
83.93 |
Hologic Inc cnv
|
0.0 |
$206k |
|
2.0k |
103.00 |
Phillips 66
(PSX)
|
0.0 |
$260k |
|
3.4k |
77.04 |
Rowan Companies
|
0.0 |
$413k |
|
12k |
35.39 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$223k |
|
55k |
4.07 |
Facebook Inc cl a
(META)
|
0.0 |
$393k |
|
7.2k |
54.58 |
Directv
|
0.0 |
$366k |
|
5.3k |
69.06 |
Cell Therapeutics
|
0.0 |
$253k |
|
132k |
1.91 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$334k |
|
5.5k |
60.73 |
Cyrusone
|
0.0 |
$245k |
|
11k |
22.37 |
Cvr Refng
|
0.0 |
$280k |
|
12k |
22.63 |
New Residential Invt
|
0.0 |
$241k |
|
36k |
6.68 |
Tristate Capital Hldgs
|
0.0 |
$325k |
|
27k |
11.87 |
Barracuda Networks
|
0.0 |
$436k |
|
11k |
39.64 |
Two Harbors Investment
|
0.0 |
$139k |
|
15k |
9.29 |
Regions Financial Corporation
(RF)
|
0.0 |
$117k |
|
12k |
9.89 |
Amkor Technology
(AMKR)
|
0.0 |
$123k |
|
20k |
6.15 |
First Horizon National Corporation
(FHN)
|
0.0 |
$128k |
|
11k |
11.69 |
Partner Communications Company
|
0.0 |
$122k |
|
13k |
9.35 |
AK Steel Holding Corporation
|
0.0 |
$139k |
|
17k |
8.22 |
Cbiz
(CBZ)
|
0.0 |
$97k |
|
11k |
9.07 |
Alphatec Holdings
|
0.0 |
$100k |
|
50k |
2.00 |
Limelight Networks
(EGIO)
|
0.0 |
$55k |
|
28k |
1.96 |
New Gold Inc Cda
(NGD)
|
0.0 |
$60k |
|
11k |
5.27 |
PMC Commercial Trust
|
0.0 |
$120k |
|
14k |
8.63 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$69k |
|
12k |
5.72 |
AllianceBernstein Income Fund
|
0.0 |
$144k |
|
20k |
7.14 |
CoBiz Financial
|
0.0 |
$128k |
|
11k |
11.96 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$132k |
|
17k |
7.75 |
Cadiz
(CDZI)
|
0.0 |
$99k |
|
14k |
6.95 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$117k |
|
11k |
10.63 |
Halcon Resources
|
0.0 |
$52k |
|
13k |
3.87 |
Pacific Ethanol
|
0.0 |
$140k |
|
28k |
5.09 |
Chyronhego
|
0.0 |
$31k |
|
15k |
2.12 |