United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2015

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1236 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $201M 1.6M 125.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $162M 1.5M 105.54
Guggenheim Bulletshs Etf equity 1.9 $157M 6.0M 26.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $147M 2.4M 60.66
iShares S&P 500 Index (IVV) 1.8 $146M 697k 209.85
Ishares Inc core msci emkt (IEMG) 1.3 $103M 2.0M 51.84
Vanguard Total Stock Market ETF (VTI) 1.2 $99M 919k 107.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $96M 946k 101.20
Spdr S&p 500 Etf (SPY) 1.1 $89M 428k 208.46
iShares Russell 2000 Index (IWM) 1.0 $80M 656k 121.18
Vanguard Growth ETF (VUG) 1.0 $79M 732k 107.55
Vanguard Value ETF (VTV) 1.0 $79M 931k 84.77
Chevron Corporation (CVX) 0.9 $72M 650k 111.06
Exxon Mobil Corporation (XOM) 0.8 $66M 758k 87.37
iShares Lehman Aggregate Bond (AGG) 0.8 $64M 573k 110.86
Ishares Tr core strm usbd (ISTB) 0.8 $62M 618k 100.93
Pepsi (PEP) 0.7 $60M 631k 95.12
Schwab Strategic Tr 0 (SCHP) 0.7 $59M 1.1M 55.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $59M 1.2M 48.78
Health Care SPDR (XLV) 0.7 $56M 774k 71.71
Claymore Etf gug blt2016 hy 0.7 $56M 2.1M 26.39
iShares MSCI EAFE Index Fund (EFA) 0.7 $53M 794k 66.51
Schwab U S Broad Market ETF (SCHB) 0.7 $53M 1.1M 50.74
Vanguard REIT ETF (VNQ) 0.6 $53M 662k 79.38
iShares S&P 500 Growth Index (IVW) 0.6 $50M 440k 114.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $50M 948k 52.69
Financial Select Sector SPDR (XLF) 0.6 $49M 2.0M 24.13
Procter & Gamble Company (PG) 0.6 $47M 592k 79.51
iShares S&P MidCap 400 Index (IJH) 0.6 $48M 317k 149.82
JPMorgan Chase & Co. (JPM) 0.6 $47M 744k 63.26
General Electric Company 0.6 $46M 1.7M 27.08
Vanguard Europe Pacific ETF (VEA) 0.6 $45M 1.1M 41.37
Johnson & Johnson (JNJ) 0.5 $42M 425k 99.20
Kinder Morgan (KMI) 0.5 $42M 974k 42.95
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $40M 780k 51.33
iShares S&P 500 Value Index (IVE) 0.5 $40M 421k 93.89
iShares Russell 3000 Index (IWV) 0.5 $38M 302k 124.47
SPDR S&P Dividend (SDY) 0.5 $37M 473k 77.68
iShares Barclays TIPS Bond Fund (TIP) 0.5 $37M 324k 114.36
Pfizer (PFE) 0.4 $36M 1.1M 33.93
Walt Disney Company (DIS) 0.4 $36M 333k 108.72
iShares S&P SmallCap 600 Index (IJR) 0.4 $36M 313k 115.31
Vanguard Total Bond Market ETF (BND) 0.4 $36M 439k 82.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $35M 559k 63.10
Google Inc Class C 0.4 $35M 65k 537.34
Intel Corporation (INTC) 0.4 $34M 1.0M 32.55
Schlumberger (SLB) 0.4 $34M 364k 94.61
iShares Dow Jones US Utilities (IDU) 0.4 $35M 313k 111.06
Microsoft Corporation (MSFT) 0.4 $34M 693k 48.64
Merck & Co (MRK) 0.4 $34M 569k 59.56
MetLife (MET) 0.4 $34M 660k 51.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $34M 308k 109.58
Cisco Systems (CSCO) 0.4 $33M 1.1M 28.83
Danaher Corporation (DHR) 0.4 $33M 397k 81.88
iShares MSCI Japan Index 0.4 $33M 2.6M 12.86
iShares Dow Jones US Technology (IYW) 0.4 $32M 302k 107.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $32M 117k 273.15
Berkshire Hathaway (BRK.B) 0.4 $31M 221k 141.21
Molson Coors Brewing Company (TAP) 0.4 $31M 423k 73.51
ConocoPhillips (COP) 0.4 $31M 461k 67.92
Utilities SPDR (XLU) 0.4 $32M 711k 44.22
iShares Lehman MBS Bond Fund (MBB) 0.4 $30M 274k 110.30
Qualcomm (QCOM) 0.4 $29M 428k 68.00
Enterprise Products Partners (EPD) 0.4 $30M 868k 34.25
iShares S&P SmallCap 600 Growth (IJT) 0.4 $30M 234k 126.39
Lockheed Martin Corporation (LMT) 0.3 $29M 155k 186.60
Google 0.3 $29M 52k 548.77
Vanguard Emerging Markets ETF (VWO) 0.3 $29M 658k 43.90
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $29M 371k 77.85
Colgate-Palmolive Company (CL) 0.3 $28M 413k 67.28
International Business Machines (IBM) 0.3 $28M 161k 171.29
Consumer Staples Select Sect. SPDR (XLP) 0.3 $28M 573k 48.37
Consumer Discretionary SPDR (XLY) 0.3 $28M 365k 75.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $28M 278k 98.95
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $28M 273k 101.75
Verizon Communications (VZ) 0.3 $27M 532k 50.44
Capital One Financial (COF) 0.3 $27M 338k 80.85
American International (AIG) 0.3 $27M 482k 56.29
EMC Corporation 0.3 $26M 980k 26.91
iShares Dow Jones US Healthcare (IYH) 0.3 $27M 175k 151.62
First Trust Health Care AlphaDEX (FXH) 0.3 $26M 407k 64.78
United Parcel Service (UPS) 0.3 $25M 250k 100.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $26M 219k 116.74
iShares Dow Jones US Financial (IYF) 0.3 $25M 285k 88.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $25M 840k 30.19
iShares Dow Jones US Real Estate (IYR) 0.3 $25M 329k 75.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $25M 270k 90.99
Jefferies Group Inc New dbcv 3.875%11/0 0.3 $24M 236k 102.25
iShares Dow Jones US Industrial (IYJ) 0.3 $24M 224k 107.31
McDonald's Corporation (MCD) 0.3 $23M 236k 96.55
At&t (T) 0.3 $23M 671k 34.64
Visa (V) 0.3 $22M 332k 66.05
Vanguard Small-Cap Value ETF (VBR) 0.3 $22M 202k 107.98
Abbott Laboratories (ABT) 0.3 $21M 450k 46.42
Thermo Fisher Scientific (TMO) 0.3 $21M 169k 125.68
Magellan Midstream Partners 0.3 $21M 251k 83.50
Schwab International Equity ETF (SCHF) 0.3 $22M 686k 31.45
Emerson Electric (EMR) 0.2 $21M 351k 58.83
Plains All American Pipeline (PAA) 0.2 $20M 407k 50.11
WisdomTree SmallCap Dividend Fund (DES) 0.2 $21M 293k 70.39
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $21M 225k 91.85
Bristol Myers Squibb (BMY) 0.2 $19M 304k 63.73
Kimberly-Clark Corporation (KMB) 0.2 $20M 179k 109.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $19M 438k 42.88
Becton, Dickinson and (BDX) 0.2 $19M 132k 140.87
Starbucks Corporation (SBUX) 0.2 $19M 388k 49.58
Celgene Corporation 0.2 $19M 178k 108.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $19M 171k 111.64
PowerShares Dynamic Lg.Cap Growth 0.2 $19M 636k 30.17
Gilead Sciences (GILD) 0.2 $18M 183k 100.51
Align Technology (ALGN) 0.2 $18M 304k 58.84
Vanguard Large-Cap ETF (VV) 0.2 $18M 184k 95.90
First Trust DJ Internet Index Fund (FDN) 0.2 $18M 267k 66.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $18M 350k 51.59
Claymore/Zacks Multi-Asset Inc Idx 0.2 $18M 800k 22.61
Schwab U S Small Cap ETF (SCHA) 0.2 $18M 314k 56.52
Alps Etf sectr div dogs (SDOG) 0.2 $18M 469k 38.57
Abbvie (ABBV) 0.2 $18M 276k 64.66
Home Depot (HD) 0.2 $17M 163k 106.98
Yum! Brands (YUM) 0.2 $17M 199k 85.96
Vanguard Small-Cap Growth ETF (VBK) 0.2 $17M 133k 130.82
Stericycle (SRCL) 0.2 $15M 114k 133.43
Illinois Tool Works (ITW) 0.2 $16M 169k 93.58
Gladstone Commercial Corporation (GOOD) 0.2 $15M 856k 17.81
Wts Wells Fargo & Co. 0.2 $16M 751k 21.16
PowerShares High Yld. Dividend Achv 0.2 $16M 1.2M 13.45
Kraft Foods 0.2 $15M 180k 84.75
Medtronic (MDT) 0.2 $15M 206k 74.45
Cme (CME) 0.2 $15M 164k 90.91
Southern Company (SO) 0.2 $15M 336k 44.30
EOG Resources (EOG) 0.2 $14M 146k 98.95
Brookfield Infrastructure Part (BIP) 0.2 $15M 344k 43.93
Ball Corporation (BALL) 0.2 $15M 206k 73.41
iShares S&P 100 Index (OEF) 0.2 $15M 159k 91.79
Jpmorgan Chase & Co. w exp 10/201 0.2 $15M 623k 23.61
SPDR Barclays Capital 1-3 Month T- 0.2 $15M 319k 45.72
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $15M 333k 45.37
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $15M 270k 53.77
Goldman Sachs (GS) 0.2 $14M 70k 196.43
Union Pacific Corporation (UNP) 0.2 $14M 130k 106.23
Royal Dutch Shell 0.2 $14M 215k 63.43
United Technologies Corporation 0.2 $14M 121k 113.75
iShares Russell 1000 Value Index (IWD) 0.2 $14M 133k 103.99
PowerShares QQQ Trust, Series 1 0.2 $14M 126k 107.63
iShares Russell 1000 Growth Index (IWF) 0.2 $14M 136k 99.46
Thomson Reuters Corp 0.2 $14M 334k 41.06
WisdomTree Emerging Markets Eq (DEM) 0.2 $14M 298k 47.41
Citigroup (C) 0.2 $14M 267k 53.32
Mondelez Int (MDLZ) 0.2 $14M 365k 38.37
Coca-Cola Company (KO) 0.2 $13M 317k 40.56
Costco Wholesale Corporation (COST) 0.2 $13M 90k 143.05
3M Company (MMM) 0.2 $13M 83k 156.39
Cerner Corporation 0.2 $13M 183k 71.81
Northrop Grumman Corporation (NOC) 0.2 $13M 86k 154.04
Anadarko Petroleum Corporation 0.2 $13M 136k 94.10
Macy's (M) 0.2 $13M 198k 64.63
Lowe's Companies (LOW) 0.2 $13M 185k 68.86
EQT Corporation (EQT) 0.2 $13M 149k 89.94
SPDR KBW Regional Banking (KRE) 0.2 $13M 313k 41.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 73k 178.18
PowerShares Dynamic Pharmaceuticals 0.2 $13M 172k 74.36
Schwab Strategic Tr cmn (SCHV) 0.2 $13M 297k 44.01
Expedia (EXPE) 0.2 $13M 136k 94.23
American Express Company (AXP) 0.1 $12M 154k 77.45
Waste Management (WM) 0.1 $12M 250k 49.53
ResMed (RMD) 0.1 $12M 194k 63.94
W.W. Grainger (GWW) 0.1 $13M 50k 248.44
Wells Fargo & Company (WFC) 0.1 $13M 228k 55.10
Philip Morris International (PM) 0.1 $12M 145k 83.47
Buckeye Partners 0.1 $13M 155k 81.58
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 152k 80.37
Raymond James Financial (RJF) 0.1 $13M 224k 56.53
St. Jude Medical 0.1 $12M 172k 70.05
iShares Dow Jones Transport. Avg. (IYT) 0.1 $12M 77k 153.98
Vanguard European ETF (VGK) 0.1 $12M 218k 56.52
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $12M 203k 58.91
Lamar Advertising Co-a (LAMR) 0.1 $12M 209k 57.96
Consolidated Edison (ED) 0.1 $12M 189k 61.55
Las Vegas Sands (LVS) 0.1 $12M 221k 52.88
GlaxoSmithKline 0.1 $11M 246k 46.15
Stryker Corporation (SYK) 0.1 $11M 123k 92.24
Canon (CAJPY) 0.1 $12M 331k 35.60
Energy Transfer Equity (ET) 0.1 $12M 178k 66.66
National Grid 0.1 $11M 168k 67.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $12M 517k 22.16
Guggenheim Bulletshar 0.1 $12M 538k 21.66
D Spdr Series Trust (XTN) 0.1 $12M 116k 101.72
D Spdr Series Trust (XTL) 0.1 $12M 199k 59.05
Mallinckrodt Pub 0.1 $11M 101k 113.18
Weyerhaeuser C conv prf 0.1 $12M 219k 53.39
Bank of America Corporation (BAC) 0.1 $11M 677k 15.93
Eli Lilly & Co. (LLY) 0.1 $11M 149k 71.87
Digital Realty Trust (DLR) 0.1 $11M 172k 63.41
Mattel (MAT) 0.1 $11M 390k 28.16
AFLAC Incorporated (AFL) 0.1 $10M 164k 63.04
Novartis (NVS) 0.1 $11M 105k 101.80
United Bankshares (UBSI) 0.1 $10M 275k 37.58
F5 Networks (FFIV) 0.1 $11M 88k 122.02
Vanguard Mid-Cap ETF (VO) 0.1 $11M 84k 128.19
Vanguard Small-Cap ETF (VB) 0.1 $10M 86k 120.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 100k 104.80
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $11M 465k 22.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $11M 492k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $11M 495k 21.33
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $11M 398k 26.70
Gugenheim Bulletshares 2022 Corp Bd 0.1 $11M 502k 21.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $11M 497k 21.25
Vodafone Group New Adr F (VOD) 0.1 $11M 312k 35.20
Boeing Company (BA) 0.1 $10M 70k 143.34
Parker-Hannifin Corporation (PH) 0.1 $10M 85k 119.36
Accenture (ACN) 0.1 $10M 108k 92.65
SanDisk Corporation 0.1 $9.9M 149k 66.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.8M 82k 119.93
Capital One Financial Cor w exp 11/201 0.1 $9.9M 256k 38.52
iShares Dow Jones US Health Care (IHF) 0.1 $10M 79k 128.54
iShares Dow Jones Select Dividend (DVY) 0.1 $9.7M 124k 78.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.8M 181k 54.16
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $10M 114k 89.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $10M 127k 80.13
Vanguard Total World Stock Idx (VT) 0.1 $9.6M 153k 63.16
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $10M 235k 43.49
Xpo Logistics Inc equity (XPO) 0.1 $10M 210k 48.50
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $10M 491k 20.72
Mylan Nv 0.1 $10M 138k 72.26
Blackstone 0.1 $8.9M 217k 40.96
Copart (CPRT) 0.1 $8.7M 245k 35.57
E.I. du Pont de Nemours & Company 0.1 $9.0M 122k 73.20
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 115k 80.10
Praxair 0.1 $8.9M 73k 121.94
Jacobs Engineering 0.1 $8.8M 204k 42.86
Oracle Corporation (ORCL) 0.1 $9.0M 207k 43.62
Macquarie Infrastructure Company 0.1 $9.4M 114k 82.76
Unilever (UL) 0.1 $9.1M 207k 43.82
Rydex S&P Equal Weight ETF 0.1 $9.0M 111k 81.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $8.6M 68k 125.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.7M 245k 35.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.7M 218k 39.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.9M 96k 92.81
iShares S&P Global Technology Sect. (IXN) 0.1 $8.6M 87k 98.76
SPDR S&P International Consmr Stap 0.1 $9.4M 226k 41.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $8.7M 135k 64.26
Ishares Tr cmn (STIP) 0.1 $9.0M 90k 100.04
Sch Us Mid-cap Etf etf (SCHM) 0.1 $8.7M 203k 42.66
Ishares Tr fltg rate nt (FLOT) 0.1 $9.1M 179k 50.68
Walgreen Boots Alliance (WBA) 0.1 $8.9M 107k 82.93
Monsanto Company 0.1 $8.5M 74k 113.96
Cardinal Health (CAH) 0.1 $8.1M 96k 84.34
LKQ Corporation (LKQ) 0.1 $8.3M 306k 27.07
BE Aerospace 0.1 $8.0M 134k 59.79
Masco Corporation (MAS) 0.1 $8.0M 303k 26.49
Potash Corp. Of Saskatchewan I 0.1 $8.2M 251k 32.64
Biogen Idec (BIIB) 0.1 $8.0M 21k 373.95
Energy Select Sector SPDR (XLE) 0.1 $8.3M 101k 82.68
Ingersoll-rand Co Ltd-cl A 0.1 $8.4M 127k 65.84
Myriad Genetics (MYGN) 0.1 $8.2M 250k 33.03
First Trust Financials AlphaDEX (FXO) 0.1 $8.0M 339k 23.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $7.9M 84k 93.57
Rydex S&P Equal Weight Technology 0.1 $8.0M 87k 92.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.6M 327k 26.15
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.8M 254k 30.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $8.4M 169k 49.95
American Intl Group 0.1 $8.2M 352k 23.30
Pentair cs (PNR) 0.1 $8.5M 137k 62.15
New Senior Inv Grp 0.1 $8.6M 531k 16.16
HSBC Holdings (HSBC) 0.1 $7.2M 146k 49.63
BlackRock (BLK) 0.1 $7.2M 20k 363.95
FedEx Corporation (FDX) 0.1 $7.5M 44k 169.56
Archer Daniels Midland Company (ADM) 0.1 $7.1M 146k 48.88
Western Digital (WDC) 0.1 $7.4M 76k 97.74
CVS Caremark Corporation (CVS) 0.1 $7.7M 77k 99.30
Altria (MO) 0.1 $7.6M 151k 50.05
Deere & Company (DE) 0.1 $7.2M 79k 90.52
Halliburton Company (HAL) 0.1 $7.0M 144k 48.95
Hewlett-Packard Company 0.1 $7.1M 215k 32.97
Ford Motor Company (F) 0.1 $7.1M 447k 15.80
SPDR Gold Trust (GLD) 0.1 $7.7M 68k 113.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.3M 88k 83.48
Realty Income (O) 0.1 $7.1M 152k 46.97
Ihs 0.1 $7.2M 57k 125.47
SPDR S&P Retail (XRT) 0.1 $7.5M 77k 96.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.5M 94k 80.30
Industries N shs - a - (LYB) 0.1 $7.1M 69k 103.52
iShares Barclays Credit Bond Fund (USIG) 0.1 $7.0M 62k 112.09
Rydex S&P Equal Weight Materials 0.1 $7.6M 86k 88.13
Rydex S&P Equal Weight Utilities 0.1 $7.1M 96k 74.37
International Paper Company (IP) 0.1 $6.4M 120k 53.72
Intuitive Surgical (ISRG) 0.1 $6.7M 13k 496.01
Nike (NKE) 0.1 $6.7M 67k 98.84
Prudential Financial (PRU) 0.1 $6.3M 77k 81.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.8M 20k 333.64
BOK Financial Corporation (BOKF) 0.1 $6.6M 101k 65.19
AllianceBernstein Holding (AB) 0.1 $6.6M 210k 31.35
Trinity Industries (TRN) 0.1 $6.5M 242k 27.09
iShares Dow Jones US Basic Mater. (IYM) 0.1 $6.9M 82k 84.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $6.5M 60k 107.54
Opko Health (OPK) 0.1 $6.9M 505k 13.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $6.2M 57k 110.27
Rydex S&P Equal Weight Health Care 0.1 $6.3M 42k 152.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $6.8M 67k 101.65
Ega Emerging Global Shs Tr india consumer 0.1 $6.4M 195k 32.76
Hilton Worlwide Hldgs 0.1 $6.5M 226k 28.96
Republic Services (RSG) 0.1 $5.4M 134k 40.63
CarMax (KMX) 0.1 $6.1M 90k 68.11
V.F. Corporation (VFC) 0.1 $5.7M 78k 72.43
Laboratory Corp. of America Holdings (LH) 0.1 $5.7M 47k 119.56
Fiserv (FI) 0.1 $5.8M 75k 77.61
Delta Air Lines (DAL) 0.1 $5.6M 126k 44.64
Home Properties 0.1 $6.0M 82k 73.56
Tyler Technologies (TYL) 0.1 $5.7M 46k 121.94
Lions Gate Entertainment 0.1 $6.1M 196k 31.01
Federal Realty Inv. Trust 0.1 $5.6M 42k 133.67
KKR & Co 0.1 $5.4M 240k 22.51
Trinity Biotech (TRIB) 0.1 $5.5M 327k 16.77
SPDR S&P Pharmaceuticals (XPH) 0.1 $5.3M 46k 117.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $6.1M 115k 52.77
Market Vectors Etf Tr Biotech 0.1 $5.6M 45k 124.99
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $5.6M 262k 21.48
Tyco International 0.1 $5.6M 142k 39.38
Northern Trust Corporation (NTRS) 0.1 $4.9M 67k 73.15
Sony Corporation (SONY) 0.1 $4.9M 163k 30.23
CenturyLink 0.1 $4.8M 132k 35.96
Aetna 0.1 $4.8M 45k 106.87
Health Care REIT 0.1 $4.7M 66k 72.02
Sanofi-Aventis SA (SNY) 0.1 $4.8M 95k 50.55
Texas Instruments Incorporated (TXN) 0.1 $5.2M 96k 54.21
UnitedHealth (UNH) 0.1 $4.6M 41k 111.41
General Dynamics Corporation (GD) 0.1 $5.1M 37k 137.33
Novo Nordisk A/S (NVO) 0.1 $4.9M 87k 56.27
Precision Castparts 0.1 $4.6M 22k 206.71
Amdocs Ltd ord (DOX) 0.1 $4.9M 90k 55.07
Micron Technology (MU) 0.1 $4.6M 164k 28.13
Allegheny Technologies Incorporated (ATI) 0.1 $4.6M 136k 33.99
Technology SPDR (XLK) 0.1 $4.6M 107k 42.58
Scripps Networks Interactive 0.1 $5.1M 72k 69.85
NetSuite 0.1 $4.5M 47k 95.58
iShares MSCI ACWI Index Fund (ACWI) 0.1 $4.7M 77k 61.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.5M 43k 105.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $5.3M 63k 84.87
WisdomTree Intl. LargeCap Div (DOL) 0.1 $4.5M 89k 50.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $5.2M 42k 123.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.8M 136k 35.03
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $5.1M 48k 107.70
PowerShares Dynamic Oil & Gas Serv 0.1 $5.1M 269k 18.91
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.1M 450k 11.39
WisdomTree Total Dividend Fund (DTD) 0.1 $5.3M 71k 74.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $4.8M 79k 61.27
Hca Holdings (HCA) 0.1 $5.2M 71k 74.01
Nielsen Holdings Nv 0.1 $4.7M 106k 44.94
Hollyfrontier Corp 0.1 $5.3M 137k 38.78
D Ishares (EEMS) 0.1 $5.2M 101k 51.10
Market Vectors Etf Tr pharmaceutical 0.1 $5.1M 72k 70.74
Market Vectors Semiconductor E 0.1 $5.0M 90k 55.46
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $4.8M 106k 45.40
Market Vectors Etf Tr retail etf 0.1 $5.0M 67k 74.91
Ishares Tr 2020 invtgr bd 0.1 $5.3M 53k 99.71
Ishares Tr 2023 invtgr bd 0.1 $5.0M 51k 98.81
Ishares Corporate Bond Etf 202 0.1 $5.0M 46k 106.77
Stonecastle Finl (BANX) 0.1 $4.9M 274k 17.75
Intercontl Htl New Adr F Spons 0.1 $4.7M 109k 42.61
BP (BP) 0.1 $3.8M 87k 43.16
Chubb Corporation 0.1 $4.2M 43k 98.35
U.S. Bancorp (USB) 0.1 $4.5M 104k 42.87
Brookfield Asset Management 0.1 $4.0M 74k 53.85
Paychex (PAYX) 0.1 $3.7M 76k 48.38
T. Rowe Price (TROW) 0.1 $4.0M 49k 81.17
Travelers Companies (TRV) 0.1 $3.8M 38k 101.11
Ross Stores (ROST) 0.1 $4.4M 45k 98.88
Foot Locker (FL) 0.1 $3.9M 65k 59.45
Office Depot 0.1 $4.1M 440k 9.22
Raytheon Company 0.1 $3.9M 37k 104.00
Honeywell International (HON) 0.1 $3.8M 37k 100.91
Nextera Energy (NEE) 0.1 $3.8M 38k 100.93
Target Corporation (TGT) 0.1 $4.1M 52k 78.82
Gap (GPS) 0.1 $3.8M 97k 39.64
Amazon (AMZN) 0.1 $4.1M 9.6k 421.83
Aes Tr Iii pfd cv 6.75% 0.1 $4.4M 86k 50.91
FBL Financial 0.1 $4.1M 71k 58.27
Iridium Communications (IRDM) 0.1 $3.7M 367k 10.17
Chicago Bridge & Iron Company 0.1 $3.7M 77k 47.64
Jarden Corporation 0.1 $3.7M 73k 51.18
BT 0.1 $3.8M 54k 69.88
Extra Space Storage (EXR) 0.1 $3.9M 59k 65.93
Nidec Corporation (NJDCY) 0.1 $3.7M 199k 18.67
Tanger Factory Outlet Centers (SKT) 0.1 $4.3M 128k 33.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 27k 167.11
iShares Russell 2000 Growth Index (IWO) 0.1 $4.5M 31k 147.08
Tri-Continental Corporation (TY) 0.1 $4.1M 189k 21.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $4.1M 81k 51.04
Alerian Mlp Etf 0.1 $4.4M 256k 17.20
General Motors Company (GM) 0.1 $3.8M 110k 35.06
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.4M 97k 45.40
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.9M 164k 24.02
WisdomTree Intl. SmallCap Div (DLS) 0.1 $4.2M 67k 62.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $4.0M 128k 31.65
Prologis (PLD) 0.1 $3.8M 95k 40.20
Solazyme 0.1 $4.0M 1.0M 3.85
Advisorshares Tr trimtabs flt (SURE) 0.1 $3.9M 68k 57.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.0M 102k 39.71
Memorial Prodtn Partners 0.1 $4.5M 249k 17.92
Ishares Tr usa min vo (USMV) 0.1 $4.2M 104k 41.02
Ishares Tr eafe min volat (EFAV) 0.1 $3.8M 55k 68.00
Express Scripts Holding 0.1 $4.0M 46k 86.40
Carlyle Group 0.1 $4.3M 142k 30.19
Twenty-first Century Fox 0.1 $3.7M 109k 34.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 23k 191.12
Plains Gp Hldgs L P shs a rep ltpn 0.1 $4.0M 136k 29.40
Equinix (EQIX) 0.1 $4.2M 17k 255.90
Williams Partners 0.1 $3.7M 75k 49.40
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 129k 24.44
Ansys (ANSS) 0.0 $3.4M 40k 85.85
Corning Incorporated (GLW) 0.0 $3.4M 164k 20.93
Broadridge Financial Solutions (BR) 0.0 $3.0M 55k 53.93
PNC Financial Services (PNC) 0.0 $3.7M 40k 91.74
Affiliated Managers (AMG) 0.0 $3.2M 14k 226.12
Ecolab (ECL) 0.0 $3.4M 30k 111.99
Via 0.0 $3.6M 52k 69.45
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 55k 60.42
Microchip Technology (MCHP) 0.0 $3.2M 67k 47.65
Spectra Energy 0.0 $3.3M 88k 37.25
Trimble Navigation (TRMB) 0.0 $3.3M 130k 25.43
International Flavors & Fragrances (IFF) 0.0 $3.1M 27k 114.76
Rent-A-Center (UPBD) 0.0 $3.0M 101k 29.60
BancorpSouth 0.0 $3.4M 141k 24.21
Alcoa 0.0 $3.3M 244k 13.42
Amgen (AMGN) 0.0 $3.3M 21k 157.89
BB&T Corporation 0.0 $3.3M 85k 38.29
General Mills (GIS) 0.0 $3.3M 60k 55.35
Williams Companies (WMB) 0.0 $3.4M 66k 51.20
Marriott International (MAR) 0.0 $3.3M 41k 80.06
Big Lots (BIG) 0.0 $3.7M 81k 45.57
Paccar (PCAR) 0.0 $3.1M 48k 65.35
J.M. Smucker Company (SJM) 0.0 $3.2M 27k 115.94
Zimmer Holdings (ZBH) 0.0 $3.3M 30k 109.83
Rite Aid Corporation 0.0 $2.9M 375k 7.71
Tesoro Corporation 0.0 $2.9M 34k 85.84
Essex Property Trust (ESS) 0.0 $3.3M 15k 221.98
Boardwalk Pipeline Partners 0.0 $3.7M 209k 17.51
China Life Insurance Company 0.0 $2.9M 40k 72.67
Sunoco Logistics Partners 0.0 $3.5M 80k 44.36
Duke Realty Corporation 0.0 $3.4M 172k 19.81
Gentex Corporation (GNTX) 0.0 $2.9M 168k 17.35
Reed Elsevier 0.0 $3.4M 52k 66.10
Flowers Foods (FLO) 0.0 $3.6M 161k 22.34
Prospect Capital Corporation (PSEC) 0.0 $3.6M 429k 8.35
Blackrock Kelso Capital (BKCC) 0.0 $3.6M 393k 9.14
iShares Russell Midcap Index Fund (IWR) 0.0 $3.1M 18k 171.47
Eagle Ban (EGBN) 0.0 $3.1M 86k 36.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.1M 340k 9.08
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 66k 55.39
Cohen & Steers REIT/P (RNP) 0.0 $3.4M 178k 18.93
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 212k 14.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 31k 110.40
SPDR S&P International Small Cap (GWX) 0.0 $3.0M 96k 30.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 44k 72.38
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 212k 14.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1M 648k 4.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 251k 12.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 40k 74.29
Nuveen Senior Income Fund 0.0 $3.4M 499k 6.75
SPDR S&P International Dividend (DWX) 0.0 $3.4M 74k 46.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.3M 65k 50.74
Kayne Anderson Mdstm Energy 0.0 $3.0M 86k 34.93
Claymore/sabrient Stealth Etf cmn 0.0 $3.6M 129k 27.80
Xylem (XYL) 0.0 $3.5M 95k 37.02
Phillips 66 (PSX) 0.0 $3.6M 45k 79.30
Facebook Inc cl a (META) 0.0 $3.6M 46k 78.77
Duke Energy (DUK) 0.0 $3.5M 45k 77.57
Claymore Etf gug blt2017 hy 0.0 $3.4M 127k 26.58
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $3.0M 113k 26.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.2M 140k 22.99
Voya Prime Rate Trust sh ben int 0.0 $3.2M 564k 5.63
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 141k 24.26
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 49k 58.55
Comcast Corporation (CMCSA) 0.0 $2.1M 36k 57.75
China Mobile 0.0 $2.8M 39k 71.42
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 46k 46.68
MasterCard Incorporated (MA) 0.0 $2.1M 23k 90.20
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 59k 42.34
Caterpillar (CAT) 0.0 $2.4M 27k 86.87
Devon Energy Corporation (DVN) 0.0 $2.7M 39k 68.21
Wal-Mart Stores (WMT) 0.0 $2.7M 35k 78.05
Dick's Sporting Goods (DKS) 0.0 $2.2M 41k 54.26
Norfolk Southern (NSC) 0.0 $2.8M 28k 100.84
Dominion Resources (D) 0.0 $2.5M 35k 71.67
Coach 0.0 $2.2M 57k 38.20
Polaris Industries (PII) 0.0 $2.2M 16k 136.97
Sonoco Products Company (SON) 0.0 $2.6M 59k 44.69
Automatic Data Processing (ADP) 0.0 $2.3M 27k 84.55
Harris Corporation 0.0 $2.5M 31k 80.24
Harley-Davidson (HOG) 0.0 $2.7M 48k 56.22
Xilinx 0.0 $2.1M 47k 43.36
Hess (HES) 0.0 $2.1M 27k 76.91
TJX Companies (TJX) 0.0 $2.5M 39k 64.54
Murphy Oil Corporation (MUR) 0.0 $2.8M 58k 47.61
ITC Holdings 0.0 $2.4M 68k 36.01
Msci (MSCI) 0.0 $2.2M 35k 61.19
Magna Intl Inc cl a (MGA) 0.0 $2.2M 43k 50.43
Arch Capital Group (ACGL) 0.0 $2.2M 36k 60.69
Gladstone Capital Corporation (GLAD) 0.0 $2.1M 244k 8.78
Ventas (VTR) 0.0 $2.8M 41k 68.90
Mead Johnson Nutrition 0.0 $2.1M 22k 95.93
iShares Russell 1000 Index (IWB) 0.0 $2.8M 24k 116.81
Telecom Argentina (TEO) 0.0 $2.3M 110k 20.86
Group Cgi Cad Cl A 0.0 $2.3M 55k 42.06
Healthways 0.0 $2.8M 160k 17.40
Tata Motors 0.0 $2.3M 55k 41.18
Abb (ABBNY) 0.0 $2.4M 116k 21.18
Advanced Semiconductor Engineering 0.0 $2.2M 311k 7.13
Banco Bradesco SA (BBD) 0.0 $2.4M 222k 10.69
Holly Energy Partners 0.0 $2.4M 74k 32.95
Hexcel Corporation (HXL) 0.0 $2.0M 41k 50.16
NetScout Systems (NTCT) 0.0 $2.8M 69k 41.10
Panera Bread Company 0.0 $2.4M 13k 182.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 108k 23.79
Ypf Sa (YPF) 0.0 $2.6M 86k 30.54
Manulife Finl Corp (MFC) 0.0 $2.4M 132k 18.21
AECOM Technology Corporation (ACM) 0.0 $2.8M 87k 31.56
Bank Of America Corporation warrant 0.0 $2.7M 469k 5.76
iShares MSCI Taiwan Index 0.0 $2.5M 152k 16.44
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 27k 96.11
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.7M 26k 103.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.8M 60k 46.73
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 104k 21.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.8M 29k 97.24
Embraer S A (ERJ) 0.0 $2.1M 68k 31.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.2M 21k 105.28
Vanguard Pacific ETF (VPL) 0.0 $2.3M 37k 63.40
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.9M 111k 25.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.5M 22k 113.14
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.3M 51k 44.33
iShares Russell Microcap Index (IWC) 0.0 $2.4M 32k 77.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.5M 260k 9.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.3M 56k 40.77
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 24k 111.50
Western Asset Premier Bond Fund (WEA) 0.0 $2.6M 188k 13.86
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 152k 16.51
Powershares Senior Loan Portfo mf 0.0 $2.8M 116k 24.18
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.8M 75k 38.23
Ishares Inc em mkt min vol (EEMV) 0.0 $2.7M 44k 62.23
Adt 0.0 $2.1M 56k 37.60
Eaton (ETN) 0.0 $2.6M 37k 68.73
Whitewave Foods 0.0 $2.3M 51k 43.96
Actavis 0.0 $2.8M 9.8k 282.87
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.8M 111k 25.38
Popeyes Kitchen 0.0 $2.2M 39k 55.67
Guggenheim Bulletshares 2020 H mf 0.0 $2.5M 97k 25.64
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.7M 107k 25.17
Healthcare Tr Amer Inc cl a 0.0 $2.8M 110k 25.89
Hasbro (HAS) 0.0 $1.7M 24k 70.81
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 90.49
Infosys Technologies (INFY) 0.0 $2.0M 64k 30.99
Time Warner 0.0 $1.5M 18k 84.42
ICICI Bank (IBN) 0.0 $1.3M 122k 10.93
Canadian Natl Ry (CNI) 0.0 $1.6M 25k 64.52
CSX Corporation (CSX) 0.0 $1.3M 37k 36.08
Baxter International (BAX) 0.0 $1.2M 18k 68.76
AGL Resources 0.0 $1.9M 37k 50.28
Autodesk (ADSK) 0.0 $1.7M 30k 56.84
Carnival Corporation (CCL) 0.0 $1.5M 34k 43.98
Kohl's Corporation (KSS) 0.0 $1.7M 24k 71.63
Leggett & Platt (LEG) 0.0 $2.0M 48k 42.47
PPG Industries (PPG) 0.0 $1.9M 8.6k 221.54
Public Storage (PSA) 0.0 $1.3M 6.8k 187.87
Reynolds American 0.0 $1.3M 17k 73.30
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 98.71
SYSCO Corporation (SYY) 0.0 $2.0M 54k 37.03
Valspar Corporation 0.0 $1.9M 23k 81.11
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 25k 76.05
Brown-Forman Corporation (BF.B) 0.0 $1.7M 19k 90.21
Dow Chemical Company 0.0 $1.3M 25k 50.99
Steris Corporation 0.0 $2.0M 31k 66.51
Analog Devices (ADI) 0.0 $1.4M 22k 61.84
National-Oilwell Var 0.0 $1.4M 27k 54.39
Agrium 0.0 $1.3M 12k 103.60
Mylan 0.0 $1.5M 25k 59.34
McKesson Corporation (MCK) 0.0 $1.8M 7.9k 223.39
Allstate Corporation (ALL) 0.0 $1.9M 27k 69.66
Baker Hughes Incorporated 0.0 $1.4M 21k 68.44
Berkshire Hathaway (BRK.A) 0.0 $1.5M 7.00 213428.57
CIGNA Corporation 0.0 $1.5M 12k 124.65
Diageo (DEO) 0.0 $1.4M 13k 111.02
eBay (EBAY) 0.0 $1.6M 27k 58.26
NCR Corporation (VYX) 0.0 $1.6M 59k 27.44
Weyerhaeuser Company (WY) 0.0 $1.3M 41k 31.51
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 43k 41.38
Canadian Pacific Railway 0.0 $1.6M 8.3k 190.57
Total (TTE) 0.0 $1.3M 24k 54.08
Whole Foods Market 0.0 $1.2M 26k 47.74
Sap (SAP) 0.0 $1.5M 20k 75.69
Fifth Third Ban (FITB) 0.0 $1.6M 82k 20.00
Deluxe Corporation (DLX) 0.0 $1.5M 23k 64.75
Hilltop Holdings (HTH) 0.0 $1.3M 63k 20.11
Vornado Realty Trust (VNO) 0.0 $1.9M 18k 103.50
Intel Corp sdcv 0.0 $1.5M 12k 125.92
Marathon Oil Corporation (MRO) 0.0 $1.4M 47k 31.11
NetEase (NTES) 0.0 $1.6M 12k 128.15
TRW Automotive Holdings 0.0 $1.9M 18k 105.06
Celanese Corporation (CE) 0.0 $1.9M 29k 66.34
CF Industries Holdings (CF) 0.0 $1.9M 6.5k 287.39
Key (KEY) 0.0 $1.4M 95k 14.45
Rogers Communications -cl B (RCI) 0.0 $1.3M 36k 35.71
Perficient (PRFT) 0.0 $1.4M 68k 20.64
Assured Guaranty (AGO) 0.0 $1.4M 53k 25.99
Chipotle Mexican Grill (CMG) 0.0 $2.0M 3.2k 621.36
Cinemark Holdings (CNK) 0.0 $1.6M 37k 42.62
Enbridge Energy Partners 0.0 $1.3M 36k 37.14
Greatbatch 0.0 $1.4M 27k 53.91
M/I Homes (MHO) 0.0 $1.3M 56k 22.56
Suburban Propane Partners (SPH) 0.0 $1.4M 31k 44.64
ARM Holdings 0.0 $1.6M 31k 50.98
Dresser-Rand 0.0 $1.7M 21k 82.67
Bk Nova Cad (BNS) 0.0 $1.4M 26k 55.17
EastGroup Properties (EGP) 0.0 $1.7M 29k 57.20
Jack Henry & Associates (JKHY) 0.0 $2.0M 30k 66.50
Nice Systems (NICE) 0.0 $1.7M 28k 59.85
Open Text Corp (OTEX) 0.0 $1.9M 37k 50.57
Smith & Nephew (SNN) 0.0 $1.8M 54k 33.89
Southern Copper Corporation (SCCO) 0.0 $1.6M 50k 32.58
Abraxas Petroleum 0.0 $1.3M 349k 3.80
HCP 0.0 $2.0M 50k 40.29
Rbc Cad (RY) 0.0 $1.8M 27k 66.46
National Retail Properties (NNN) 0.0 $1.6M 43k 38.40
Rayonier (RYN) 0.0 $1.6M 61k 25.59
Willbros 0.0 $1.8M 710k 2.50
Suncor Energy (SU) 0.0 $1.4M 42k 32.59
Macerich Company (MAC) 0.0 $1.5M 18k 81.76
Boston Properties (BXP) 0.0 $1.8M 14k 132.34
Danaher Corp Del debt 0.0 $1.4M 6.0k 236.83
iShares Russell Midcap Value Index (IWS) 0.0 $1.9M 25k 74.38
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 20k 101.00
Simon Property (SPG) 0.0 $1.7M 9.2k 181.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 30k 61.17
First Interstate Bancsystem (FIBK) 0.0 $1.3M 48k 27.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.9M 20k 95.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.0M 82k 24.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 29k 68.12
Government Properties Income Trust 0.0 $1.3M 61k 20.84
iShares MSCI Singapore Index Fund 0.0 $1.9M 136k 13.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 24k 69.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 147k 11.39
Putnam Premier Income Trust (PPT) 0.0 $1.9M 368k 5.26
PowerShares Emerging Markets Sovere 0.0 $1.9M 66k 28.69
SPDR Barclays Capital High Yield B 0.0 $1.2M 32k 39.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 14k 130.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 13k 116.89
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 18k 78.76
WisdomTree Equity Income Fund (DHS) 0.0 $1.3M 21k 61.46
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 196k 9.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.7M 114k 14.58
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.4M 16k 89.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.4M 105k 13.54
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 34k 47.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.4M 11k 128.29
Vanguard Energy ETF (VDE) 0.0 $1.7M 15k 116.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 24k 84.02
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.0M 38k 52.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 16k 87.47
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.0M 37k 53.29
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 36k 55.07
Te Connectivity Ltd for (TEL) 0.0 $1.4M 22k 66.53
Alkermes (ALKS) 0.0 $1.9M 34k 55.37
Tripadvisor (TRIP) 0.0 $1.6M 19k 80.49
Michael Kors Holdings 0.0 $1.9M 31k 61.86
Kinder Morgan Inc/delaware Wts 0.0 $1.5M 299k 4.88
DBX ETF TR CDA CURR hdgeq (DBGR) 0.0 $1.5M 56k 27.28
Popular (BPOP) 0.0 $1.4M 42k 32.42
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.3M 42k 31.82
United Technol conv prf 0.0 $1.8M 31k 58.83
Ishares Inc etf (HYXU) 0.0 $1.6M 32k 48.80
Clearbridge Energy M 0.0 $2.0M 94k 20.88
Directv 0.0 $1.4M 16k 90.68
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 55k 31.00
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 24k 76.93
Ishares S&p Amt-free Municipal 0.0 $1.9M 76k 25.51
Wmte Japan Hd Sml (DXJS) 0.0 $1.8M 53k 34.22
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.7M 74k 23.67
Fs Investment Corporation 0.0 $1.3M 126k 10.47
Wellpoint Inc Note cb 0.0 $1.4M 7.0k 202.57
Knowles (KN) 0.0 $1.4M 74k 19.18
I Shares 2019 Etf 0.0 $1.9M 73k 25.47
Alibaba Group Holding (BABA) 0.0 $2.0M 25k 81.28
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 74k 25.33
Ishares Trmsci India Etf (SMIN) 0.0 $1.4M 42k 33.63
Anthem (ELV) 0.0 $1.3M 8.7k 150.94
Iron Mountain (IRM) 0.0 $1.9M 54k 34.50
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 71k 21.91
America Movil Sab De Cv spon adr l 0.0 $865k 41k 20.88
Time Warner Cable 0.0 $606k 3.9k 155.62
Chesapeake Energy Corp note 2.750%11/1 0.0 $594k 6.0k 99.00
Lear Corporation (LEA) 0.0 $647k 5.8k 111.05
Grupo Televisa (TV) 0.0 $447k 12k 36.44
iStar Financial 0.0 $535k 40k 13.54
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 48k 25.11
Charles Schwab Corporation (SCHW) 0.0 $599k 20k 30.52
State Street Corporation (STT) 0.0 $422k 5.5k 77.12
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $742k 608.00 1220.39
Western Union Company (WU) 0.0 $1.0M 50k 20.28
Fidelity National Information Services (FIS) 0.0 $756k 12k 62.46
Ace Limited Cmn 0.0 $419k 3.9k 107.05
Total System Services 0.0 $582k 15k 39.59
Lincoln National Corporation (LNC) 0.0 $753k 13k 56.49
Discover Financial Services (DFS) 0.0 $864k 15k 57.97
Ameriprise Financial (AMP) 0.0 $1.0M 8.4k 125.25
People's United Financial 0.0 $533k 35k 15.11
SEI Investments Company (SEIC) 0.0 $1.0M 22k 45.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $568k 14k 41.47
Moody's Corporation (MCO) 0.0 $442k 4.1k 107.49
IAC/InterActive 0.0 $464k 6.6k 69.88
Clean Harbors (CLH) 0.0 $588k 11k 55.21
Hospira 0.0 $454k 5.2k 87.26
Ameren Corporation (AEE) 0.0 $470k 12k 40.92
Apache Corporation 0.0 $1.0M 15k 68.37
Bed Bath & Beyond 0.0 $594k 8.4k 70.45
Continental Resources 0.0 $426k 8.1k 52.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 8.8k 132.44
Cummins (CMI) 0.0 $521k 3.8k 138.23
Franklin Resources (BEN) 0.0 $483k 9.4k 51.52
Host Hotels & Resorts (HST) 0.0 $622k 31k 20.14
MeadWestva 0.0 $1.1M 22k 48.80
NVIDIA Corporation (NVDA) 0.0 $670k 30k 22.20
Nucor Corporation (NUE) 0.0 $997k 20k 48.88
RPM International (RPM) 0.0 $1.1M 24k 47.56
Ryder System (R) 0.0 $476k 5.0k 95.37
Snap-on Incorporated (SNA) 0.0 $938k 6.3k 149.63
McGraw-Hill Companies 0.0 $592k 5.7k 104.28
Dun & Bradstreet Corporation 0.0 $483k 3.8k 127.74
Johnson Controls 0.0 $917k 18k 50.37
Verisign (VRSN) 0.0 $464k 7.3k 63.55
Vulcan Materials Company (VMC) 0.0 $784k 9.2k 85.56
Morgan Stanley (MS) 0.0 $910k 24k 37.31
Regions Financial Corporation (RF) 0.0 $604k 61k 9.84
Autoliv (ALV) 0.0 $713k 6.0k 118.75
Hanesbrands (HBI) 0.0 $1.0M 33k 31.07
DaVita (DVA) 0.0 $548k 6.8k 81.15
Cooper Companies (COO) 0.0 $455k 2.6k 177.94
AmerisourceBergen (COR) 0.0 $1.2M 11k 114.30
Healthcare Realty Trust Incorporated 0.0 $442k 17k 25.58
Equity Residential (EQR) 0.0 $1.1M 15k 73.88
AstraZeneca (AZN) 0.0 $843k 12k 68.46
Rockwell Collins 0.0 $835k 8.6k 97.34
Kroger (KR) 0.0 $434k 6.3k 68.92
Newfield Exploration 0.0 $513k 13k 39.21
Air Products & Chemicals (APD) 0.0 $531k 3.7k 143.40
Energizer Holdings 0.0 $534k 3.9k 136.64
Partner Re 0.0 $867k 6.8k 128.03
Plum Creek Timber 0.0 $918k 22k 42.19
Federal Signal Corporation (FSS) 0.0 $1.1M 68k 15.72
AGCO Corporation (AGCO) 0.0 $578k 11k 51.54
Avnet (AVT) 0.0 $533k 13k 42.65
Sotheby's 0.0 $433k 10k 42.73
Computer Sciences Corporation 0.0 $718k 11k 64.49
Fluor Corporation (FLR) 0.0 $974k 16k 60.14
Honda Motor (HMC) 0.0 $958k 29k 33.53
Marsh & McLennan Companies (MMC) 0.0 $469k 8.4k 56.13
Sigma-Aldrich Corporation 0.0 $841k 6.1k 138.92
Unilever 0.0 $417k 9.6k 43.46
American Electric Power Company (AEP) 0.0 $936k 17k 56.84
Ca 0.0 $470k 15k 31.75
Torchmark Corporation 0.0 $455k 8.1k 56.06
Exelon Corporation (EXC) 0.0 $1.1M 33k 34.02
Staples 0.0 $451k 28k 16.33
PG&E Corporation (PCG) 0.0 $425k 8.0k 52.95
Anheuser-Busch InBev NV (BUD) 0.0 $883k 7.4k 119.97
Clorox Company (CLX) 0.0 $927k 8.7k 106.15
WisdomTree Japan SmallCap Div (DFJ) 0.0 $527k 9.6k 55.14
Barclays (BCS) 0.0 $476k 30k 15.75
Hospitality Properties Trust 0.0 $415k 14k 30.06
FactSet Research Systems (FDS) 0.0 $793k 5.0k 157.37
Encore Capital (ECPG) 0.0 $1.2M 30k 40.43
MarkWest Energy Partners 0.0 $738k 11k 67.50
AutoZone (AZO) 0.0 $720k 1.1k 672.90
Omni (OMC) 0.0 $766k 10k 75.76
Solar Cap (SLRC) 0.0 $796k 40k 19.75
PPL Corporation (PPL) 0.0 $424k 12k 34.06
Public Service Enterprise (PEG) 0.0 $873k 21k 41.55
Sempra Energy (SRE) 0.0 $656k 6.2k 106.23
Xcel Energy (XEL) 0.0 $1.2M 34k 33.92
Fastenal Company (FAST) 0.0 $545k 13k 42.61
IDEX Corporation (IEX) 0.0 $451k 6.0k 75.08
Pioneer Natural Resources (PXD) 0.0 $536k 3.1k 172.79
Thor Industries (THO) 0.0 $469k 7.8k 60.13
priceline.com Incorporated 0.0 $432k 349.00 1237.82
Fortress Investment 0.0 $430k 53k 8.13
Netflix (NFLX) 0.0 $494k 888.00 556.31
Toyota Motor Corporation (TM) 0.0 $703k 5.1k 138.93
Wynn Resorts (WYNN) 0.0 $482k 4.3k 111.06
Hertz Global Holdings 0.0 $629k 30k 20.85
Yahoo! 0.0 $978k 23k 42.56
Darling International (DAR) 0.0 $425k 31k 13.66
Industrial SPDR (XLI) 0.0 $819k 15k 55.63
SBA Communications Corporation 0.0 $659k 5.7k 115.78
Alza Corp sdcv 7/2 0.0 $1.1M 8.0k 139.25
Activision Blizzard 0.0 $878k 39k 22.81
Estee Lauder Companies (EL) 0.0 $751k 9.2k 81.28
Lorillard 0.0 $1.0M 15k 69.88
Baidu (BIDU) 0.0 $928k 4.6k 200.26
Edison International (EIX) 0.0 $804k 13k 60.94
Enbridge (ENB) 0.0 $474k 9.1k 52.28
Humana (HUM) 0.0 $781k 4.7k 165.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $631k 3.8k 165.97
Kindred Healthcare 0.0 $450k 20k 22.93
Seagate Technology Com Stk 0.0 $417k 7.1k 58.78
iShares MSCI EMU Index (EZU) 0.0 $977k 25k 39.46
Oshkosh Corporation (OSK) 0.0 $1.0M 19k 53.81
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 85.97
American Campus Communities 0.0 $682k 17k 40.12
AmeriGas Partners 0.0 $489k 10k 48.70
Acuity Brands (AYI) 0.0 $893k 5.4k 166.88
Deutsche Bank Ag-registered (DB) 0.0 $466k 15k 32.12
Quest Diagnostics Incorporated (DGX) 0.0 $442k 6.2k 71.41
EV Energy Partners 0.0 $416k 24k 17.59
Intuit (INTU) 0.0 $1.2M 12k 100.32
Banco Itau Holding Financeira (ITUB) 0.0 $765k 60k 12.83
LaSalle Hotel Properties 0.0 $433k 12k 36.65
L-3 Communications Holdings 0.0 $597k 5.2k 114.96
Targa Resources Partners 0.0 $422k 9.3k 45.42
NuStar Energy (NS) 0.0 $842k 13k 67.15
Oge Energy Corp (OGE) 0.0 $585k 18k 32.68
Omega Healthcare Investors (OHI) 0.0 $781k 22k 36.10
Oneok Partners 0.0 $410k 9.8k 41.98
Dr. Reddy's Laboratories (RDY) 0.0 $890k 17k 51.97
Boston Beer Company (SAM) 0.0 $823k 3.3k 247.89
TC Pipelines 0.0 $445k 6.5k 68.08
Westpac Banking Corporation 0.0 $714k 25k 28.86
American Public Education (APEI) 0.0 $1.2M 42k 27.90
British American Tobac (BTI) 0.0 $610k 5.5k 110.07
Centene Corporation (CNC) 0.0 $1.2M 19k 61.99
Energy Transfer Partners 0.0 $882k 15k 57.81
Flowserve Corporation (FLS) 0.0 $952k 16k 58.52
MGM Resorts International. (MGM) 0.0 $714k 34k 21.14
Sabine Royalty Trust (SBR) 0.0 $931k 23k 40.34
Skyworks Solutions (SWKS) 0.0 $563k 6.1k 92.25
Tompkins Financial Corporation (TMP) 0.0 $529k 10k 52.10
Aqua America 0.0 $416k 16k 26.80
NBT Ban (NBTB) 0.0 $963k 40k 24.14
PrivateBan 0.0 $619k 17k 37.05
Rockwell Automation (ROK) 0.0 $449k 3.8k 118.66
WestAmerica Ban (WABC) 0.0 $579k 13k 43.53
Westlake Chemical Corporation (WLK) 0.0 $428k 5.5k 77.97
Triumph (TGI) 0.0 $454k 7.7k 59.19
LTC Properties (LTC) 0.0 $456k 11k 43.45
Potlatch Corporation (PCH) 0.0 $866k 24k 36.90
San Juan Basin Royalty Trust (SJT) 0.0 $572k 52k 10.92
Dex (DXCM) 0.0 $954k 14k 67.60
Mercer International (MERC) 0.0 $800k 56k 14.30
Tor Dom Bk Cad (TD) 0.0 $579k 13k 46.12
Alexandria Real Estate Equities (ARE) 0.0 $681k 7.4k 92.39
Alnylam Pharmaceuticals (ALNY) 0.0 $442k 4.3k 101.87
iShares Gold Trust 0.0 $417k 36k 11.44
Materials SPDR (XLB) 0.0 $793k 16k 50.43
Apollo Investment 0.0 $715k 89k 8.00
iShares Dow Jones US Home Const. (ITB) 0.0 $567k 22k 25.94
Market Vectors Gold Miners ETF 0.0 $874k 44k 20.10
American Water Works (AWK) 0.0 $502k 9.2k 54.54
Kimco Realty Corporation (KIM) 0.0 $482k 20k 24.10
Weingarten Realty Investors 0.0 $779k 24k 32.76
American Capital Agency 0.0 $427k 21k 20.65
Udr (UDR) 0.0 $479k 15k 32.78
Tesla Motors (TSLA) 0.0 $1.2M 5.4k 226.13
Magnum Hunter Resources Corporation 0.0 $460k 210k 2.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $410k 7.4k 55.13
SPDR S&P Biotech (XBI) 0.0 $985k 4.8k 206.41
Synergetics USA 0.0 $677k 139k 4.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $931k 72k 13.00
PowerShares FTSE RAFI US 1000 0.0 $919k 9.9k 92.45
SPDR S&P China (GXC) 0.0 $759k 7.8k 97.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $583k 42k 13.74
Franklin Templeton (FTF) 0.0 $526k 43k 12.31
Sandisk Corp note 1.500% 8/1 0.0 $577k 4.0k 144.25
General Growth Properties 0.0 $459k 17k 27.43
Cadiz (CDZI) 0.0 $494k 56k 8.76
Cumberland Pharmaceuticals (CPIX) 0.0 $475k 72k 6.56
O'reilly Automotive (ORLY) 0.0 $495k 2.3k 217.77
Sun Communities (SUI) 0.0 $578k 9.3k 62.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $426k 3.0k 142.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $431k 5.0k 86.20
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 12k 91.02
Vanguard Information Technology ETF (VGT) 0.0 $760k 7.0k 107.88
Vanguard Materials ETF (VAW) 0.0 $935k 8.4k 111.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $502k 93k 5.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $512k 17k 29.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $861k 27k 32.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 27k 40.37
Health Care Reit Inc note 3.000%12/0 0.0 $753k 5.0k 150.60
SPDR S&P Emerging Markets (SPEM) 0.0 $515k 7.5k 68.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $533k 5.8k 91.63
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $412k 13k 32.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $444k 9.5k 46.61
iShares Dow Jones US Pharm Indx (IHE) 0.0 $504k 3.0k 168.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $581k 50k 11.62
iShares S&P Asia 50 Index Fund (AIA) 0.0 $808k 15k 53.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $911k 9.1k 99.76
John Hancock Preferred Income Fund III (HPS) 0.0 $426k 23k 18.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $502k 36k 13.97
Ega Emerging Global Shs Tr emrg gl dj 0.0 $628k 23k 27.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $419k 30k 14.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $859k 6.3k 136.83
Market Vectors-Inter. Muni. Index 0.0 $993k 42k 23.59
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 12k 84.70
TCW Strategic Income Fund (TSI) 0.0 $456k 83k 5.47
WisdomTree Earnings 500 Fund (EPS) 0.0 $629k 8.7k 72.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $424k 26k 16.08
Blackrock Muniassets Fund (MUA) 0.0 $428k 30k 14.23
Invesco Municipal Income Opp Trust (OIA) 0.0 $426k 60k 7.12
iShares S&P Global Financials Sect. (IXG) 0.0 $439k 7.5k 58.78
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $605k 42k 14.40
Nuveen Select Tax Free Incom Portfolio 2 0.0 $813k 58k 13.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $420k 53k 7.87
WisdomTree MidCap Dividend Fund (DON) 0.0 $620k 7.3k 84.76
WisdomTree Europe SmallCap Div (DFE) 0.0 $803k 14k 58.98
Nuveen Performance Plus Municipal Fund 0.0 $526k 35k 14.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.1M 7.0k 162.57
Nuveen Enhanced Mun Value 0.0 $564k 36k 15.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $489k 8.0k 61.12
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $736k 62k 11.84
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 51k 23.06
Nuveen Ga Div Adv Mun Fd 2 0.0 $578k 44k 13.10
Developers Diversified Rlty note 1.750%11/1 0.0 $580k 5.0k 116.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $601k 5.9k 102.02
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $677k 6.5k 104.19
Middlefield Banc (MBCN) 0.0 $488k 15k 31.86
Old Republic Intl Corp note 0.0 $597k 5.0k 119.40
Solar Senior Capital 0.0 $608k 38k 16.21
Credit Suisse Nassau Brh invrs vix sterm 0.0 $490k 12k 39.93
Progressive Waste Solutions 0.0 $802k 28k 28.92
Ishares High Dividend Equity F (HDV) 0.0 $548k 7.1k 77.17
Marathon Petroleum Corp (MPC) 0.0 $1.1M 11k 98.56
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $913k 6.0k 152.17
Radiant Logistics (RLGT) 0.0 $604k 114k 5.30
Gilead Sciences conv 0.0 $878k 2.0k 439.00
Chart Industries 2% conv 0.0 $420k 4.0k 105.00
American Tower Reit (AMT) 0.0 $807k 8.5k 94.53
Monster Beverage 0.0 $557k 4.1k 137.06
Rayonier Inc conv 0.0 $463k 4.0k 115.75
Jazz Pharmaceuticals (JAZZ) 0.0 $635k 3.6k 178.62
Direxion Shs Etf Tr Daily 20+ 0.0 $660k 23k 29.24
Aon 0.0 $441k 4.6k 96.31
Pimco Total Return Etf totl (BOND) 0.0 $779k 7.1k 108.98
Prospect Capital Corp note 0.0 $520k 5.0k 104.00
Franklin Financial Networ 0.0 $1.1M 53k 20.53
Apollo Invt Corp note 5.750% 1/1 0.0 $615k 6.0k 102.50
Retail Properties Of America 0.0 $889k 59k 15.10
Lam Research Corp conv 0.0 $683k 5.0k 136.60
Market Vectors Etf Tr mktvec mornstr 0.0 $877k 28k 31.48
Novellus Systems, Inc. note 2.625% 5/1 0.0 $441k 2.0k 220.50
Ares Capital Corp 5.75 16 convert 0.0 $617k 6.0k 102.83
Icad (ICAD) 0.0 $967k 106k 9.12
Wp Carey (WPC) 0.0 $1.1M 17k 63.46
Tenet Healthcare Corporation (THC) 0.0 $496k 10k 47.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.0M 23k 44.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0M 48k 21.14
Ptc (PTC) 0.0 $481k 13k 38.32
L Brands 0.0 $602k 6.7k 89.38
Cyrusone 0.0 $728k 22k 32.50
Priceline.com debt 1.000% 3/1 0.0 $839k 6.0k 139.83
Starwood Property Trust note 0.0 $435k 4.0k 108.75
Metropcs Communications (TMUS) 0.0 $646k 19k 34.04
Liberty Global Inc C 0.0 $462k 9.2k 50.46
Sunedison 0.0 $602k 24k 25.31
Conatus Pharmaceuticals 0.0 $743k 125k 5.95
Intercontinental Exchange (ICE) 0.0 $1.1M 4.8k 224.54
Ambev Sa- (ABEV) 0.0 $845k 133k 6.33
Advaxis 0.0 $550k 33k 16.80
Qts Realty Trust 0.0 $563k 16k 36.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $911k 43k 21.42
Rpm International Inc convertible cor 0.0 $460k 4.0k 115.00
First Trust Global Tactical etp (FTGC) 0.0 $1.0M 41k 25.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $942k 40k 23.35
Endo International (ENDPQ) 0.0 $500k 6.0k 84.01
New Media Inv Grp 0.0 $497k 22k 23.12
Northstar Rlty Fin 0.0 $1.1M 60k 18.76
Liberty Tax 0.0 $553k 20k 27.69
Ishares Tr core msci euro (IEUR) 0.0 $425k 8.9k 47.50
Northstar Asset Management C 0.0 $629k 30k 21.03
Macquarie Infrastructure conv 0.0 $467k 4.0k 116.75
Monogram Residential Trust 0.0 $656k 70k 9.43
Gwg Hldgs 0.0 $631k 93k 6.81
New Residential Investment (RITM) 0.0 $576k 34k 17.04
Halyard Health 0.0 $736k 15k 48.45
Education Rlty Tr New ret 0.0 $509k 15k 33.63
Yahoo Inc note 12/0 0.0 $426k 4.0k 106.50
Stewart Information Services Corporation (STC) 0.0 $349k 9.6k 36.54
Liberty Media Corp deb 3.500% 1/1 0.0 $215k 4.0k 53.75
CMS Energy Corporation (CMS) 0.0 $334k 9.8k 33.96
Annaly Capital Management 0.0 $128k 13k 10.04
Principal Financial (PFG) 0.0 $234k 4.6k 51.05
DST Systems 0.0 $306k 2.7k 115.17
Equifax (EFX) 0.0 $291k 3.0k 96.77
M&T Bank Corporation (MTB) 0.0 $275k 2.3k 119.57
Comcast Corporation 0.0 $261k 4.5k 57.54
CBS Corporation 0.0 $317k 5.1k 62.13
AES Corporation (AES) 0.0 $271k 20k 13.26
FirstEnergy (FE) 0.0 $206k 5.7k 35.86
DENTSPLY International 0.0 $279k 5.5k 51.06
Edwards Lifesciences (EW) 0.0 $406k 3.2k 126.76
FMC Technologies 0.0 $300k 6.8k 44.10
Federated Investors (FHI) 0.0 $275k 8.0k 34.35
Genuine Parts Company (GPC) 0.0 $339k 3.8k 89.94
Hillenbrand (HI) 0.0 $228k 7.8k 29.33
Royal Caribbean Cruises (RCL) 0.0 $242k 3.6k 68.09
Sherwin-Williams Company (SHW) 0.0 $304k 1.1k 278.13
Transocean (RIG) 0.0 $316k 17k 18.82
Avery Dennison Corporation (AVY) 0.0 $342k 6.1k 55.65
Nordstrom (JWN) 0.0 $309k 4.1k 75.66
C.R. Bard 0.0 $239k 1.4k 166.67
Timken Company (TKR) 0.0 $391k 9.9k 39.31
Cabot Corporation (CBT) 0.0 $290k 6.8k 42.68
Newell Rubbermaid (NWL) 0.0 $365k 9.6k 38.12
Mid-America Apartment (MAA) 0.0 $408k 5.5k 74.60
Whirlpool Corporation (WHR) 0.0 $386k 2.2k 175.45
Bemis Company 0.0 $273k 6.1k 45.05
Everest Re Group (EG) 0.0 $246k 1.4k 179.04
Tidewater 0.0 $345k 13k 27.66
Eastman Chemical Company (EMN) 0.0 $380k 5.0k 76.14
Herman Miller (MLKN) 0.0 $299k 11k 27.43
DeVry 0.0 $363k 12k 30.25
Valero Energy Corporation (VLO) 0.0 $257k 4.5k 56.93
Campbell Soup Company (CPB) 0.0 $272k 6.1k 44.67
NiSource (NI) 0.0 $257k 5.9k 43.50
Olin Corporation (OLN) 0.0 $248k 8.4k 29.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $180k 17k 10.92
Liberty Media 0.0 $279k 9.7k 28.81
Royal Dutch Shell 0.0 $367k 5.7k 64.53
Symantec Corporation 0.0 $384k 15k 24.95
Xerox Corporation 0.0 $250k 22k 11.49
Linear Technology Corporation 0.0 $221k 4.8k 46.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 9.9k 23.26
Patterson Companies (PDCO) 0.0 $371k 7.9k 46.94
Henry Schein (HSIC) 0.0 $290k 2.1k 137.18
Manpower (MAN) 0.0 $321k 3.8k 85.30
Gannett 0.0 $291k 8.5k 34.38
Kellogg Company (K) 0.0 $330k 5.2k 63.25
Dollar Tree (DLTR) 0.0 $306k 4.0k 76.46
Franklin Street Properties (FSP) 0.0 $283k 24k 11.80
Dr Pepper Snapple 0.0 $302k 4.0k 74.62
AvalonBay Communities (AVB) 0.0 $332k 2.0k 164.11
Westar Energy 0.0 $369k 9.8k 37.64
Cousins Properties 0.0 $188k 19k 9.76
ConAgra Foods (CAG) 0.0 $282k 7.8k 36.20
East West Ban (EWBC) 0.0 $221k 5.5k 40.51
Frontier Communications 0.0 $74k 11k 6.87
Alliance Data Systems Corporation (BFH) 0.0 $278k 936.00 297.01
Applied Materials (AMAT) 0.0 $340k 17k 19.77
C.H. Robinson Worldwide (CHRW) 0.0 $210k 3.3k 64.32
Fifth Street Finance 0.0 $299k 42k 7.12
Robert Half International (RHI) 0.0 $303k 5.5k 55.40
Roper Industries (ROP) 0.0 $344k 2.0k 167.97
Varian Medical Systems 0.0 $232k 2.6k 88.85
Gra (GGG) 0.0 $344k 4.8k 71.62
MFS Intermediate Income Trust (MIN) 0.0 $62k 13k 4.86
Bank of the Ozarks 0.0 $298k 7.7k 38.80
Constellation Brands (STZ) 0.0 $225k 1.9k 115.98
CNA Financial Corporation (CNA) 0.0 $230k 5.7k 40.29
Whiting Petroleum Corporation 0.0 $249k 6.6k 37.95
McClatchy Company 0.0 $115k 83k 1.39
Strategic Hotels & Resorts 0.0 $254k 22k 11.70
PowerShares DB Com Indx Trckng Fund 0.0 $251k 14k 18.27
Amkor Technology (AMKR) 0.0 $142k 20k 7.03
Brinker International (EAT) 0.0 $258k 4.7k 55.29
Costco Companies Inc note 8/1 0.0 $346k 1.0k 346.00
CONSOL Energy 0.0 $349k 11k 32.47
salesforce (CRM) 0.0 $296k 4.1k 72.78
Wyndham Worldwide Corporation 0.0 $218k 2.6k 85.46
First Horizon National Corporation (FHN) 0.0 $174k 12k 14.26
PharMerica Corporation 0.0 $216k 7.5k 28.62
Under Armour (UAA) 0.0 $382k 4.9k 77.63
American Vanguard (AVD) 0.0 $220k 20k 10.89
Cincinnati Bell 0.0 $169k 49k 3.43
Och-Ziff Capital Management 0.0 $165k 13k 12.94
Sanderson Farms 0.0 $232k 3.1k 75.28
Cliffs Natural Resources 0.0 $169k 29k 5.93
BHP Billiton (BHP) 0.0 $330k 6.4k 51.23
FMC Corporation (FMC) 0.0 $303k 5.1k 59.40
Genesis Energy (GEL) 0.0 $285k 5.7k 49.74
GameStop (GME) 0.0 $407k 11k 38.51
Gorman-Rupp Company (GRC) 0.0 $254k 9.4k 27.09
Kronos Worldwide (KRO) 0.0 $175k 13k 13.49
LSB Industries (LXU) 0.0 $324k 7.6k 42.41
Navios Maritime Partners 0.0 $135k 10k 13.06
Nomura Holdings (NMR) 0.0 $221k 34k 6.51
Regency Energy Partners 0.0 $259k 11k 23.50
Sangamo Biosciences (SGMO) 0.0 $398k 32k 12.35
UGI Corporation (UGI) 0.0 $394k 11k 34.81
Wintrust Financial Corporation (WTFC) 0.0 $232k 4.8k 48.73
Ashland 0.0 $282k 2.2k 126.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $358k 4.9k 72.41
BorgWarner (BWA) 0.0 $342k 5.8k 59.22
Cal-Maine Foods (CALM) 0.0 $279k 6.2k 44.68
Cheniere Energy (LNG) 0.0 $212k 2.8k 76.42
Medivation 0.0 $312k 2.6k 120.70
MannKind Corporation 0.0 $128k 30k 4.30
Applied Industrial Technologies (AIT) 0.0 $212k 5.1k 41.73
Alphatec Holdings 0.0 $71k 50k 1.42
Capstone Turbine Corporation 0.0 $6.0k 10k 0.60
Investors Real Estate Trust 0.0 $118k 17k 7.16
Luby's 0.0 $216k 41k 5.30
Lloyds TSB (LYG) 0.0 $55k 12k 4.80
McCormick & Company, Incorporated (MKC) 0.0 $210k 2.8k 75.32
Corporate Office Properties Trust (CDP) 0.0 $307k 12k 26.41
Star Gas Partners (SGU) 0.0 $390k 52k 7.51
Sequenom 0.0 $97k 22k 4.46
TransDigm Group Incorporated (TDG) 0.0 $220k 1.0k 212.56
Integrys Energy 0.0 $251k 3.4k 73.05
Goodrich Petroleum Corporation 0.0 $127k 33k 3.88
Halozyme Therapeutics (HALO) 0.0 $193k 13k 14.86
Momenta Pharmaceuticals 0.0 $201k 12k 17.44
BioMed Realty Trust 0.0 $313k 15k 20.76
Getty Realty (GTY) 0.0 $294k 17k 17.37
Taubman Centers 0.0 $376k 5.2k 72.09
Central Fd Cda Ltd cl a 0.0 $162k 14k 11.98
Fauquier Bankshares 0.0 $235k 14k 16.89
Pzena Investment Management 0.0 $141k 15k 9.17
Research Frontiers (REFR) 0.0 $188k 33k 5.68
SM Energy (SM) 0.0 $247k 4.3k 57.95
Towers Watson & Co 0.0 $203k 1.6k 127.19
Validus Holdings 0.0 $349k 8.3k 41.85
Bar Harbor Bankshares (BHB) 0.0 $230k 6.5k 35.23
Chimera Investment Corporation 0.0 $249k 16k 15.67
Hatteras Financial 0.0 $212k 12k 18.10
Seadrill 0.0 $232k 18k 13.12
Select Medical Holdings Corporation (SEM) 0.0 $245k 17k 14.54
Dollar General (DG) 0.0 $255k 3.5k 72.71
Inland Real Estate Corporation 0.0 $152k 15k 10.27
Bank Of America Corp w exp 10/201 0.0 $210k 388k 0.54
Camden Property Trust (CPT) 0.0 $404k 5.4k 75.08
iShares Silver Trust (SLV) 0.0 $221k 14k 15.41
SPDR S&P Homebuilders (XHB) 0.0 $270k 7.8k 34.62
Valeant Pharmaceuticals Int 0.0 $328k 1.5k 216.64
Terra Nitrogen Company 0.0 $289k 2.2k 133.80
Cobalt Intl Energy 0.0 $138k 13k 10.68
Acadia Realty Trust (AKR) 0.0 $306k 9.9k 30.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $393k 3.7k 105.08
Hudson Pacific Properties (HPP) 0.0 $238k 7.9k 30.19
PowerShares Water Resources 0.0 $224k 8.9k 25.21
PowerShares FTSE RAFI Developed Markets 0.0 $396k 9.2k 42.88
Pebblebrook Hotel Trust (PEB) 0.0 $386k 9.0k 42.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 6.7k 47.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $329k 26k 12.61
AllianceBernstein Income Fund 0.0 $131k 17k 7.77
Barclays Bank Plc 8.125% Non C p 0.0 $208k 8.0k 26.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 12k 11.36
CoBiz Financial 0.0 $129k 11k 12.05
Coca-cola Enterprises 0.0 $259k 5.8k 44.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $223k 4.8k 46.60
Gabelli Equity Trust (GAB) 0.0 $131k 20k 6.45
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $322k 2.3k 142.67
LMP Capital and Income Fund (SCD) 0.0 $359k 22k 16.73
PowerShares Preferred Portfolio 0.0 $226k 15k 14.83
FleetCor Technologies (FLT) 0.0 $218k 1.4k 160.53
A. H. Belo Corporation 0.0 $116k 17k 6.70
Arrow Financial Corporation (AROW) 0.0 $323k 12k 26.02
iShares MSCI Canada Index (EWC) 0.0 $374k 13k 29.12
Newmont Mining Corp Cvt cv bnd 0.0 $314k 3.0k 104.67
PowerShares Build America Bond Portfolio 0.0 $209k 6.9k 30.18
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $110k 13k 8.77
SPDR DJ Wilshire REIT (RWR) 0.0 $252k 2.8k 89.05
iShares S&P Global Energy Sector (IXC) 0.0 $210k 5.4k 38.99
Tortoise Energy Infrastructure 0.0 $351k 7.9k 44.44
John Hancock Pref. Income Fund II (HPF) 0.0 $300k 14k 21.20
Nuveen Quality Preferred Income Fund 0.0 $400k 47k 8.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $215k 5.4k 39.58
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $407k 4.4k 93.39
Vanguard Utilities ETF (VPU) 0.0 $212k 2.2k 96.36
Barclays Bank 0.0 $200k 7.7k 25.88
Eaton Vance Senior Income Trust (EVF) 0.0 $110k 17k 6.57
iShares S&P Global 100 Index (IOO) 0.0 $277k 3.5k 79.14
Nuveen Premium Income Muni Fund 2 0.0 $369k 26k 14.02
Nuveen Quality Pref. Inc. Fund II 0.0 $382k 41k 9.26
Nuveen Qual Preferred Inc. Fund III 0.0 $400k 46k 8.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $380k 39k 9.69
Pimco Municipal Income Fund II (PML) 0.0 $139k 11k 12.64
PowerShares Listed Private Eq. 0.0 $130k 11k 11.89
Vanguard Consumer Staples ETF (VDC) 0.0 $269k 2.1k 125.58
WisdomTree Japan Total Dividend (DXJ) 0.0 $386k 6.8k 56.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $208k 15k 14.34
Towerstream Corporation 0.0 $30k 15k 2.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 14k 8.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $199k 14k 14.33
PIMCO High Income Fund (PHK) 0.0 $285k 24k 11.73
PowerShares Global Water Portfolio 0.0 $304k 13k 24.32
Putnam Managed Municipal Income Trust (PMM) 0.0 $407k 55k 7.34
SPDR S&P World ex-US (SPDW) 0.0 $208k 7.1k 29.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $333k 25k 13.59
WisdomTree DEFA (DWM) 0.0 $236k 4.4k 53.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $284k 5.9k 48.40
Pluristem Therapeutics 0.0 $27k 10k 2.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $403k 19k 21.13
Schwab Strategic Tr intrm trm (SCHR) 0.0 $209k 3.9k 54.15
Delaware Investments Dividend And Income 0.0 $377k 37k 10.13
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $408k 30k 13.56
Powershares Global Etf Trust ex us sml port 0.0 $203k 7.1k 28.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $230k 2.5k 91.05
Mosaic (MOS) 0.0 $233k 5.3k 43.93
Gnc Holdings Inc Cl A 0.0 $211k 4.9k 43.01
Tesoro Logistics Lp us equity 0.0 $283k 5.0k 56.11
Nuvasive Inc. conv 0.0 $246k 2.0k 123.00
Cubesmart (CUBE) 0.0 $308k 13k 23.07
Agenus (AGEN) 0.0 $66k 10k 6.59
Exelis 0.0 $342k 14k 24.53
Moneygram International 0.0 $147k 19k 7.74
Zynga 0.0 $25k 10k 2.49
Spdr Short-term High Yield mf (SJNK) 0.0 $304k 10k 29.38
Roundy's 0.0 $60k 12k 5.04
Home Loan Servicing Solution ord 0.0 $8.0k 12k 0.67
Hologic Inc cnv 0.0 $251k 2.0k 125.50
Medivation Inc note 2.625% 4/0 0.0 $242k 1.0k 242.00
Eqt Midstream Partners 0.0 $227k 2.6k 88.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $386k 12k 31.83
Sarepta Therapeutics (SRPT) 0.0 $356k 29k 12.19
Proshs Ultrashrt S&p500 Prosha etf 0.0 $312k 15k 20.88
Ruckus Wireless 0.0 $118k 10k 11.71
Usmd Hldgs 0.0 $210k 21k 10.01
Pacific Ethanol 0.0 $210k 18k 11.94
Chambers Str Pptys 0.0 $256k 34k 7.50
Quintiles Transnatio Hldgs I 0.0 $386k 5.9k 65.85
Neuberger Berman Mlp Income (NML) 0.0 $351k 19k 18.46
Tristate Capital Hldgs 0.0 $352k 28k 12.52
Cdw (CDW) 0.0 $260k 6.8k 38.35
Bioamber 0.0 $151k 14k 10.51
Spirit Realty reit 0.0 $253k 23k 11.27
Pedev 0.0 $10k 15k 0.69
Janus Capital conv 0.0 $341k 2.0k 170.50
Murphy Usa (MUSA) 0.0 $386k 5.9k 65.28
Fireeye 0.0 $396k 9.6k 41.31
Sirius Xm Holdings (SIRI) 0.0 $91k 23k 3.95
Allegion Plc equity (ALLE) 0.0 $213k 3.5k 61.01
American Airls (AAL) 0.0 $320k 6.6k 48.23
Twitter 0.0 $318k 8.2k 38.91
Seacor Holdings Inc note 2.500%12/1 0.0 $312k 3.0k 104.00
Enlink Midstream Ptrs 0.0 $343k 13k 25.74
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $268k 10k 26.80
Weatherford Intl Plc ord 0.0 $188k 13k 14.58
Cti Biopharma 0.0 $268k 151k 1.78
Cdk Global Inc equities 0.0 $248k 5.2k 48.01
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $270k 13k 20.77
Urban Edge Pptys (UE) 0.0 $258k 11k 22.65