FDx Advisors

FDx Advisors as of March 31, 2015

Portfolio Holdings for FDx Advisors

FDx Advisors holds 1869 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
Spdr S&p 500 Etf (SPY) 1.9 $87M 420k 206.43
Oppenheimer mut 1.8 $82M 2.2M 36.52
Mfs Ser Tr I value fd cl i (MEIIX) 1.8 $80M 2.3M 35.16
Prud Ttl Ret Bd Z mutual fund (PDBZX) 1.8 $80M 5.4M 14.62
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 1.6 $74M 2.1M 36.01
Victory Newbridge L/c Gr-i open-end fund 1.5 $70M 3.7M 18.72
iShares MSCI EAFE Index Fund (EFA) 1.5 $66M 1.0M 64.17
iShares Lehman Aggregate Bond (AGG) 1.3 $58M 524k 111.44
Lord Abbett Short mutfund (LDLFX) 1.3 $58M 13M 4.46
Janus Flex Bd I mutual fund (JFLEX) 1.2 $56M 5.3M 10.68
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 1.1 $48M 1.9M 25.13
Causeway International Value I (CIVVX) 1.0 $46M 3.0M 15.32
iShares Russell 1000 Value Index (IWD) 1.0 $45M 436k 103.07
John Hancock Bond Fund-i open-end fund (JHBIX) 1.0 $45M 2.8M 16.18
Oppenheimer Develop Mkts Cl A 0.9 $43M 1.2M 35.04
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.9 $42M 3.4M 12.34
Voya Global Real Estate 0.9 $40M 1.9M 21.15
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.8 $36M 1.7M 20.67
Janus Flexible Bond F-a open-end fund 0.8 $36M 3.4M 10.68
iShares Russell 1000 Growth Index (IWF) 0.8 $36M 363k 98.92
Jpmorgan Core Bond-a open-end fund 0.8 $36M 3.0M 11.88
T Rowe Price S/t Bond (PRWBX) 0.8 $35M 7.4M 4.77
Voya Smallcap Opport-w open-end fund 0.8 $36M 582k 61.06
Voya Midcap Opportunities-w open-end fund 0.8 $35M 1.4M 26.11
Voya International Core-w open-end fund 0.8 $35M 3.6M 9.66
Voya Corporate Leaders 100-w open-end fund 0.8 $34M 1.9M 17.71
Harbor Capital Appreciation Fu (HCAIX) 0.7 $33M 551k 60.44
Voya Intermediate Bond-w open-end fund 0.7 $33M 3.2M 10.22
Voya Mm Emerg Mkts Eq-w open-end fund 0.7 $33M 3.2M 10.41
Rydex S&P Equal Weight ETF 0.7 $33M 401k 81.04
Templeton Global Bond Fund Cl mf (TPINX) 0.7 $33M 2.6M 12.38
Voya Gnma Income-w open-end fund 0.7 $33M 3.7M 8.72
Harbor Fd Intl Fd Inv Cl mutual funds 0.7 $32M 477k 67.83
Voya High Yield Bond-w open-end fund 0.7 $32M 4.0M 8.16
American Fd Europacific Growth (AEGFX) 0.7 $32M 639k 49.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $32M 540k 58.49
Voya Glb Bd W mutual fund 0.7 $32M 3.1M 10.03
Vanguard Europe Pacific ETF (VEA) 0.7 $31M 785k 39.83
Rowe T Price Index Tr Equity I (PREIX) 0.7 $31M 556k 55.70
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.7 $30M 1.6M 18.91
Mfs Int'l Value A (MGIAX) 0.7 $30M 849k 35.24
iShares Lehman MBS Bond Fund (MBB) 0.6 $28M 250k 110.32
American Funds- Growth Fnd Of mf (GFAFX) 0.6 $26M 583k 43.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $24M 195k 124.14
Aston/optimum Mid Cap Fund 0.5 $24M 581k 41.63
iShares S&P 500 Index (IVV) 0.5 $24M 114k 207.85
SPDR Barclays Capital High Yield B 0.5 $24M 603k 39.22
Mfs Emerging Mkts Debt Fd-a open-end fund 0.5 $23M 1.6M 14.72
Lord Abb Infl Foc F mutual fund 0.5 $23M 1.8M 12.79
Aberdeen Emer Mkts-a open-end fund 0.5 $23M 1.7M 13.90
Amcap Fund Inc Cl F 1 (AMPFX) 0.5 $23M 793k 28.47
Nuveen Symphony Cr Opp Fd Cl I mf 0.5 $23M 1.0M 21.54
iShares Barclays Credit Bond Fund (USIG) 0.5 $22M 190k 113.38
Federated Short Term Income Fd. #65 (FSTIX) 0.5 $22M 2.5M 8.56
John Hancock Iii-disc M/c-iv open-end fund 0.5 $20M 1.0M 20.19
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $19M 187k 101.52
Harbor High Yield Bond-inv open-end fund 0.4 $19M 1.8M 10.48
Dodge & Cox Fds Intl Stk Fd mutual funds 0.4 $19M 424k 43.88
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.4 $19M 868k 21.61
iShares S&P 500 Growth Index (IVW) 0.4 $18M 159k 113.96
Voya Global Real Estate 0.4 $18M 852k 21.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $17M 63k 277.24
Fundamental Invs Inc Cl F (AFIFX) 0.4 $17M 327k 52.10
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.4 $17M 1.8M 9.28
Columbia Acorn Intl-a open-end fund 0.4 $17M 397k 43.47
Delaware Diversified Incom-a open-end fund (DPDFX) 0.4 $17M 1.9M 9.06
Vanguard European ETF (VGK) 0.4 $16M 302k 54.23
Dreyfus Opp Midcap Value-i open-end fund 0.4 $16M 406k 39.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $15M 383k 40.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $15M 244k 62.60
Merger Fund-sbi (MERFX) 0.3 $15M 967k 15.85
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.3 $15M 307k 50.10
Blackrock Inf Prot Bd-inv A open-end fund 0.3 $16M 1.4M 10.73
Jpm Smcp Val Sel 0.3 $15M 515k 28.59
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $14M 595k 24.22
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 120k 118.08
Aim Invt Secs Fds Inc M utual fund 0.3 $14M 1.1M 13.50
Wfa Municipal Bond Fund-adm open-end fund (WMFDX) 0.3 $14M 1.3M 10.46
Royce Pennsylvania Mut Fd-sv open-end fund 0.3 $14M 1.0M 13.10
Eaton Vance Gl Macro semnb 0.3 $13M 1.3M 10.17
Wells Fargo Fds Tr adv stmn bd iv 0.3 $13M 1.3M 9.98
Oppenheimer International Growth Fd-cl A 0.3 $13M 355k 36.71
Apple (AAPL) 0.3 $13M 102k 124.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $13M 118k 108.39
Invesco Bal Rsk Cmdty M utual fund 0.3 $13M 1.7M 7.26
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 295k 40.87
Dodge & Cox Stk Fd Com mutual funds 0.3 $12M 66k 176.56
Ipath Dow Jones-aig Commodity (DJP) 0.3 $12M 423k 27.73
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.3 $12M 304k 39.52
Wells Fargo & Company (WFC) 0.2 $12M 212k 54.41
iShares Russell 2000 Index (IWM) 0.2 $11M 87k 124.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $11M 83k 130.66
Vanguard REIT ETF (VNQ) 0.2 $11M 130k 84.30
iShares Lehman Short Treasury Bond (SHV) 0.2 $11M 100k 110.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $11M 120k 91.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $11M 370k 29.94
SPDR Dow Jones Global Real Estate (RWO) 0.2 $11M 222k 49.70
Afds American High-income Trus (AHTFX) 0.2 $11M 982k 10.86
Delaware Value A (DDVAX) 0.2 $11M 573k 18.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $10M 190k 54.08
Del Smcp Core I mutual fund (DCCIX) 0.2 $11M 508k 20.90
Inv Balance Risk Comm Str-a open-end fund 0.2 $10M 1.4M 7.17
Dodge & Cox Income Fd mutual 0.2 $10M 720k 13.86
Mfs Intl Value Cl I mf (MINIX) 0.2 $10M 273k 36.84
iShares Russell Midcap Index Fund (IWR) 0.2 $9.6M 55k 173.09
Harris Assoc Oakmark Fund (OAKMX) 0.2 $9.3M 142k 65.99
Vanguard Total Bond Market ETF (BND) 0.2 $9.2M 110k 83.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.1M 107k 84.90
N&b Lng Shrt I M utual fund (NLSIX) 0.2 $8.5M 647k 13.20
Visa (V) 0.2 $8.3M 127k 65.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.0M 66k 121.71
Delaware High-yield Opportunities A high yield 0.2 $8.0M 2.0M 4.07
Tcw Total Return Bond-n open-end fund 0.2 $8.3M 771k 10.72
iShares MSCI EAFE Value Index (EFV) 0.2 $7.5M 141k 53.28
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.2 $7.7M 721k 10.72
Ishares Inc core msci emkt (IEMG) 0.2 $7.9M 164k 48.33
Bristol Myers Squibb (BMY) 0.2 $7.1M 110k 64.51
Cisco Systems (CSCO) 0.2 $7.4M 269k 27.52
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 47k 151.94
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.2 $7.4M 783k 9.42
Pfizer (PFE) 0.1 $6.8M 196k 34.78
Verizon Communications (VZ) 0.1 $6.7M 137k 48.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $6.8M 129k 53.13
First Eagle Overseas Cl A (SGOVX) 0.1 $7.0M 305k 22.91
First Eagle Global A (SGENX) 0.1 $6.6M 123k 53.63
Blackrock Eqty Dvd Fd A 0.1 $6.9M 282k 24.63
Pimco Real Return semnb 0.1 $6.6M 599k 11.06
Actavis 0.1 $6.8M 23k 296.99
Hotchkis & Wiley High Yld-a open-end fund 0.1 $6.9M 557k 12.48
Microsoft Corporation (MSFT) 0.1 $6.3M 156k 40.65
Berkshire Hathaway (BRK.B) 0.1 $6.4M 44k 144.37
Altria (MO) 0.1 $6.3M 126k 50.01
Schlumberger (SLB) 0.1 $6.3M 76k 83.47
Gilead Sciences (GILD) 0.1 $6.3M 64k 98.14
Lowe's Companies (LOW) 0.1 $6.6M 88k 74.43
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 61k 100.39
Vanguard Total Stock Market ETF (VTI) 0.1 $6.5M 61k 107.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.2M 55k 112.11
Oppenheimer Devlng Mkt Cl Y 0.1 $6.2M 178k 34.61
Vanguard Growth Index - Adm (VIGAX) 0.1 $6.1M 111k 55.40
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.1 $6.2M 229k 27.25
T. Rowe Price Intl Discovery mf (PRIDX) 0.1 $6.4M 119k 53.70
Express Scripts Holding 0.1 $6.3M 72k 86.75
Jpmorgan Short Int Muni Bnd mf 0.1 $5.9M 551k 10.64
Templeton Foreign Fund Class A (TEMFX) 0.1 $6.1M 833k 7.29
Pimco Fds Income Fd Cl D cs 0.1 $5.9M 474k 12.40
John Hancock Ii-alt A/a-a fund of funds 0.1 $5.7M 396k 14.38
Eli Lilly & Co. (LLY) 0.1 $5.7M 78k 72.67
Chevron Corporation (CVX) 0.1 $5.6M 54k 105.02
Starbucks Corporation (SBUX) 0.1 $5.4M 101k 53.74
General Dynamics Corporation (GD) 0.1 $5.5M 40k 135.60
Creditsuisse Commodity Common mutual funds (CRSOX) 0.1 $5.2M 925k 5.65
Rowe Price Tx Free Inc Advisor 0.1 $5.5M 526k 10.47
Franklin Mutual Discovery-a (TEDIX) 0.1 $5.5M 163k 33.83
T Rowe Price New Era (PRNEX) 0.1 $5.5M 159k 34.22
Oppenheimer equity 0.1 $5.3M 903k 5.92
Deutsche S&p 500 Index Fd-s open-end fund (SCPIX) 0.1 $5.6M 215k 26.06
BlackRock (BLK) 0.1 $5.1M 14k 366.16
Johnson & Johnson (JNJ) 0.1 $5.0M 50k 100.56
Pimco Total Return Fund Instl mf-s (PTTRX) 0.1 $5.0M 464k 10.86
Blackrock Fds Ii hi yld blackrc 0.1 $5.1M 644k 7.95
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $4.8M 188k 25.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 52k 90.63
Vanguard Small-Cap ETF (VB) 0.1 $4.4M 36k 122.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $4.5M 120k 37.54
Fidelity Adv New Insights Fd C (FINSX) 0.1 $4.6M 167k 27.76
Kinder Morgan (KMI) 0.1 $4.7M 112k 42.07
Jpm Strategic Inc Oppty mf (JSOSX) 0.1 $4.5M 384k 11.77
New World Fd Inc New Cl F (NWFFX) 0.1 $4.3M 80k 54.65
Ivy Asset Strategy Fund Cl A (WASAX) 0.1 $4.7M 182k 25.90
Vanguard Intermediate Term Bon (VBILX) 0.1 $4.7M 404k 11.66
Washington Mut Invs Fd Inc Cl (WSHFX) 0.1 $4.5M 111k 40.73
Facebook Inc cl a (META) 0.1 $4.6M 55k 82.20
Corning Incorporated (GLW) 0.1 $4.2M 185k 22.68
JPMorgan Chase & Co. (JPM) 0.1 $4.2M 69k 60.59
Charles Schwab Corporation (SCHW) 0.1 $4.1M 136k 30.44
Carnival Corporation (CCL) 0.1 $4.3M 90k 47.82
Intel Corporation (INTC) 0.1 $4.2M 134k 31.27
CVS Caremark Corporation (CVS) 0.1 $4.2M 41k 103.18
Becton, Dickinson and (BDX) 0.1 $4.3M 50k 84.69
ConocoPhillips (COP) 0.1 $4.2M 68k 62.25
NewMarket Corporation (NEU) 0.1 $4.2M 8.8k 478.07
Amazon (AMZN) 0.1 $4.0M 11k 371.47
Vanguard Growth ETF (VUG) 0.1 $4.0M 38k 104.71
T. Rowe Price Growth Stock Fun (PRGFX) 0.1 $3.9M 70k 55.07
Te Connectivity Ltd for (TEL) 0.1 $3.9M 54k 71.56
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $3.9M 114k 33.79
Franklin High Income Tr fd cl a (FHAIX) 0.1 $3.9M 2.0M 1.99
Spdr Short-term High Yield mf (SJNK) 0.1 $4.1M 140k 29.20
Google Inc Class C 0.1 $4.0M 7.4k 544.46
Fidelity Adv Strategic Inc-t open-end fund (FSIAX) 0.1 $3.9M 321k 12.02
Ansys (ANSS) 0.1 $3.8M 44k 88.28
Coca-Cola Company (KO) 0.1 $3.6M 89k 40.53
Costco Wholesale Corporation (COST) 0.1 $3.6M 24k 151.72
Merck & Co (MRK) 0.1 $3.6M 63k 57.45
Stericycle (SRCL) 0.1 $3.6M 25k 140.20
Novo Nordisk A/S (NVO) 0.1 $3.5M 65k 53.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.6M 36k 99.70
Royce Total Return (RYTRX) 0.1 $3.6M 243k 14.95
Db-x Msci Japan Etf equity (DBJP) 0.1 $3.5M 85k 41.11
Income Fd Amer Inc Cl F-1 (IFAFX) 0.1 $3.8M 178k 21.57
L Brands 0.1 $3.6M 39k 94.25
Wells Fargo Funds Tr Adv Growt mf 0.1 $3.7M 77k 47.93
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.1 $3.8M 205k 18.75
Akre Focus Retail mid cap gwth (AKREX) 0.1 $3.7M 159k 23.10
Wfa Short-term Muni Bond-adm open-end fund 0.1 $3.7M 365k 10.00
ICICI Bank (IBN) 0.1 $3.2M 313k 10.36
Ecolab (ECL) 0.1 $3.3M 29k 114.41
CarMax (KMX) 0.1 $3.1M 45k 68.96
Kroger (KR) 0.1 $3.0M 39k 76.74
UnitedHealth (UNH) 0.1 $3.1M 26k 118.14
Danaher Corporation (DHR) 0.1 $3.1M 37k 84.88
EMC Corporation 0.1 $3.0M 118k 25.55
Whole Foods Market 0.1 $3.3M 63k 52.08
ING Groep (ING) 0.1 $3.2M 219k 14.61
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $3.2M 86k 37.57
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.1 $3.0M 1.2M 2.39
Doubleline Total Return Bd (DLTNX) 0.1 $3.0M 272k 11.04
Capital World Grw&incm Cl F (CWGFX) 0.1 $3.2M 68k 47.06
Aqr Fds Divrsf Arbtg I 0.1 $3.0M 298k 10.16
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.1 $3.2M 314k 10.25
Delaware Emerging Markets Fund equity mutual fu 0.1 $3.2M 234k 13.83
Driehaus Select Credit Fund 0.1 $3.0M 326k 9.18
Ivy Municipal High Income A high yield 0.1 $3.2M 594k 5.31
Mfs Intl New Discovery-a open-end fund (MIDAX) 0.1 $3.3M 118k 27.99
T Rowe Price Intl Eqty Index open-end fund (PIEQX) 0.1 $3.3M 253k 12.99
Hasbro (HAS) 0.1 $2.7M 43k 63.26
Cognizant Technology Solutions (CTSH) 0.1 $2.8M 45k 62.34
China Mobile 0.1 $2.7M 42k 65.01
At&t (T) 0.1 $2.7M 84k 32.66
Reynolds American 0.1 $2.5M 37k 68.99
Novartis (NVS) 0.1 $2.9M 30k 98.75
BB&T Corporation 0.1 $2.7M 84k 31.78
International Business Machines (IBM) 0.1 $2.6M 16k 160.75
Intuitive Surgical (ISRG) 0.1 $2.9M 5.8k 502.93
Philip Morris International (PM) 0.1 $2.7M 36k 75.37
Procter & Gamble Company (PG) 0.1 $2.8M 34k 81.84
Ca 0.1 $2.5M 77k 32.61
Total (TTE) 0.1 $2.6M 52k 49.65
Google 0.1 $2.7M 4.9k 558.37
Magna Intl Inc cl a (MGA) 0.1 $2.6M 49k 53.67
Applied Materials (AMAT) 0.1 $2.5M 112k 22.57
Oracle Corporation (ORCL) 0.1 $2.5M 58k 43.17
Amphenol Corporation (APH) 0.1 $2.6M 44k 58.98
Estee Lauder Companies (EL) 0.1 $2.8M 34k 83.11
Mead Johnson Nutrition 0.1 $2.7M 27k 100.37
Lorillard 0.1 $2.9M 44k 65.42
PowerShares FTSE RAFI US 1000 0.1 $2.7M 30k 91.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 51k 48.69
Vanguard Value ETF (VTV) 0.1 $2.8M 33k 83.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.6M 84k 31.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.6M 77k 33.65
Thornburg Intl Value Fd - I (TGVIX) 0.1 $2.9M 98k 29.47
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.1 $2.7M 134k 20.31
Fairholme Fund (FAIRX) 0.1 $2.7M 79k 34.41
Nielsen Holdings Nv 0.1 $2.7M 60k 44.58
Mfs Ser Tr I (MEIAX) 0.1 $2.6M 74k 34.99
Metropolitan West Total Return (MWTRX) 0.1 $2.5M 230k 11.02
Vanguard Value Index Fd Admira (VVIAX) 0.1 $2.8M 85k 32.55
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $2.7M 47k 58.50
Mosaic (MOS) 0.1 $2.5M 54k 46.11
Aia Group Ltd-sp (AAGIY) 0.1 $2.6M 103k 25.16
Safran S A (SAFRY) 0.1 $2.5M 145k 17.46
Vanguard Short Term Bondindex (VBIRX) 0.1 $2.9M 272k 10.55
Jensen Quality Growth Fund J (JENSX) 0.1 $2.9M 71k 40.72
Neuberger Berman Inco mutual (NHILX) 0.1 $2.6M 284k 9.03
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $2.9M 116k 24.99
Mainstay Marketfield Cl I 0.1 $2.7M 164k 16.21
Abbvie (ABBV) 0.1 $2.6M 44k 58.58
Vanguard Fixed Inc S/t Fed (VSGBX) 0.1 $2.7M 251k 10.80
Aim Vk Amern Value Fd M utual fund 0.1 $2.7M 67k 40.79
Deutsche High Income A high yield (KHYAX) 0.1 $2.6M 534k 4.82
Invesco High Yield-y open-end fund 0.1 $2.9M 655k 4.36
Ab High Income-a open-end fund (AGDAX) 0.1 $2.7M 305k 8.97
Columbia Acorn Intl-r5 open-end fund 0.1 $2.8M 65k 43.56
Oppenheimer Rising Div-a open-end fund 0.1 $2.8M 143k 19.91
Oppenheimer Value Fund-a open-end fund 0.1 $2.5M 78k 32.17
MasterCard Incorporated (MA) 0.1 $2.3M 27k 86.49
Bank of America Corporation (BAC) 0.1 $2.0M 133k 15.39
Lincoln National Corporation (LNC) 0.1 $2.2M 38k 57.49
DST Systems 0.1 $2.0M 19k 110.59
Exxon Mobil Corporation (XOM) 0.1 $2.4M 29k 84.97
Wal-Mart Stores (WMT) 0.1 $2.1M 25k 82.14
General Electric Company 0.1 $2.3M 94k 24.80
Federated Investors (FHI) 0.1 $2.0M 60k 33.90
Ross Stores (ROST) 0.1 $2.3M 22k 105.37
Laboratory Corp. of America Holdings 0.1 $2.2M 18k 126.02
DaVita (DVA) 0.1 $2.4M 29k 81.37
Raytheon Company 0.1 $2.1M 19k 109.38
Energizer Holdings 0.1 $2.3M 19k 116.24
Allstate Corporation (ALL) 0.1 $2.3M 32k 71.22
GlaxoSmithKline 0.1 $2.3M 49k 46.19
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 29k 72.99
Pepsi (PEP) 0.1 $2.5M 26k 95.71
United Technologies Corporation 0.1 $2.1M 18k 117.04
Alleghany Corporation 0.1 $2.1M 4.3k 485.12
Qualcomm (QCOM) 0.1 $2.2M 32k 69.35
Biogen Idec (BIIB) 0.1 $2.5M 5.8k 422.93
Markel Corporation (MKL) 0.1 $2.2M 2.9k 773.10
Omni (OMC) 0.1 $2.5M 32k 77.96
Fastenal Company (FAST) 0.1 $2.4M 58k 41.45
HCC Insurance Holdings 0.1 $2.4M 42k 56.64
Invesco (IVZ) 0.1 $2.4M 61k 39.72
salesforce (CRM) 0.1 $2.4M 36k 66.79
MetLife (MET) 0.1 $2.4M 47k 50.52
Albemarle Corporation (ALB) 0.1 $2.1M 40k 52.78
Avago Technologies 0.1 $2.3M 18k 127.36
Industries N shs - a - (LYB) 0.1 $2.1M 23k 87.69
Cohen & Steers Realty Shares (CSRSX) 0.1 $2.4M 30k 80.43
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.1 $2.5M 95k 26.16
Columbia Acorn Fd Cl A (LACAX) 0.1 $2.4M 78k 31.47
Mor Stanley Instl Glbl Real Es 0.1 $2.4M 207k 11.57
Rainier Mid Cap Eqty 0.1 $2.1M 40k 53.72
American Cap Income Builder Cl (CIBFX) 0.1 $2.1M 35k 59.45
American Funds Investment (AICFX) 0.1 $2.3M 61k 36.82
Keeley Small Cap Value Fund 0.1 $2.1M 54k 39.23
Pimco Fds Pac Invt Mgmt Cl D mf 0.1 $2.2M 188k 11.59
Oppenheimer Senior semnb 0.1 $2.1M 263k 8.15
Phillips 66 (PSX) 0.1 $2.3M 29k 78.70
Eaton (ETN) 0.1 $2.1M 32k 67.87
Sterling Eqty Incm In mutual (BEGIX) 0.1 $2.2M 119k 18.78
Mfs Municipal High Income Fund Cl A (MMHYX) 0.1 $2.3M 280k 8.20
Wasatch Long/short Fund 0.1 $2.4M 167k 14.65
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.2M 77k 29.15
Weitz Shortterm Int. Income Fu mf 0.1 $2.1M 169k 12.50
Mfs Grw I mutual fund (MFEIX) 0.1 $2.1M 29k 74.11
Anthem (ELV) 0.1 $2.3M 15k 154.45
Medtronic (MDT) 0.1 $2.2M 28k 77.98
Brown Adv Growth Eqty Fund-i open-end fund (BIAGX) 0.1 $2.1M 105k 20.10
Delaware Tax-free Usa Intm-a open-end fund 0.1 $2.2M 176k 12.23
Delaware Reit Fund-a open-end fund 0.1 $2.3M 142k 16.08
Fidelity Adv Flo Rt H/i-t open-end fund 0.1 $2.0M 211k 9.72
State St Ramius Mgd Fut-i open-end fund 0.1 $2.3M 209k 10.92
BP (BP) 0.0 $1.6M 41k 39.12
E TRADE Financial Corporation 0.0 $1.6M 56k 28.53
Comcast Corporation (CMCSA) 0.0 $1.9M 34k 56.40
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 73k 23.50
Ace Limited Cmn 0.0 $1.8M 16k 111.72
Discover Financial Services (DFS) 0.0 $1.7M 29k 56.35
SEI Investments Company (SEIC) 0.0 $1.9M 43k 44.07
McDonald's Corporation (MCD) 0.0 $1.6M 17k 97.25
Home Depot (HD) 0.0 $1.8M 15k 113.90
Baxter International (BAX) 0.0 $1.8M 27k 68.51
Sony Corporation (SONY) 0.0 $2.0M 74k 26.77
3M Company (MMM) 0.0 $1.7M 10k 165.38
Bed Bath & Beyond 0.0 $2.0M 26k 76.80
Carter's (CRI) 0.0 $1.6M 18k 92.37
Willis Group Holdings 0.0 $1.6M 34k 48.13
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 31k 53.20
Lockheed Martin Corporation (LMT) 0.0 $1.9M 9.3k 202.04
Capital One Financial (COF) 0.0 $1.6M 21k 78.98
Deere & Company (DE) 0.0 $1.6M 18k 87.73
Target Corporation (TGT) 0.0 $1.8M 22k 82.15
Encana Corp 0.0 $1.8M 163k 11.15
Ford Motor Company (F) 0.0 $1.8M 110k 16.14
EOG Resources (EOG) 0.0 $2.0M 22k 91.56
Barclays (BCS) 0.0 $1.7M 114k 14.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.8M 24k 75.53
Fair Isaac Corporation (FICO) 0.0 $2.0M 23k 88.59
Delta Air Lines (DAL) 0.0 $1.8M 39k 45.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 188k 10.03
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 17k 100.81
Manhattan Associates (MANH) 0.0 $1.8M 36k 50.64
Celgene Corporation 0.0 $1.9M 17k 115.39
Hexcel Corporation (HXL) 0.0 $1.9M 37k 51.38
Wabtec Corporation (WAB) 0.0 $1.7M 18k 95.23
Corrections Corporation of America 0.0 $1.6M 41k 40.29
Korea Electric Power Corporation (KEP) 0.0 $1.7M 84k 20.50
Lloyds TSB (LYG) 0.0 $1.7M 373k 4.67
National Instruments 0.0 $2.0M 63k 32.06
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $1.6M 43k 37.23
Genpact (G) 0.0 $1.8M 79k 23.25
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 13k 132.34
Aviva 0.0 $1.8M 114k 16.17
Vanguard Inflation Protected Iv (VIPSX) 0.0 $1.8M 133k 13.34
Experian (EXPGY) 0.0 $1.7M 100k 16.59
Olympus Corporation 0.0 $1.7M 46k 37.22
Vanguard International Value (VTRIX) 0.0 $1.9M 53k 35.37
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.0 $1.9M 63k 30.35
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $1.7M 66k 25.74
Credit Suisse mut (CRSAX) 0.0 $1.7M 307k 5.56
Calamos Mkt Neutral 0.0 $2.0M 155k 12.99
Heartland Value Plus 0.0 $1.9M 62k 30.82
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.0 $1.8M 393k 4.46
Citigroup (C) 0.0 $1.8M 35k 51.51
Amer T/e Bond 0.0 $1.8M 137k 13.14
Blackrock Internat'l semne 0.0 $1.8M 54k 32.33
Oppenheimer Main St semne 0.0 $1.7M 56k 30.48
Diamond Hill Long Short - Cl A etf 0.0 $1.8M 77k 23.83
Lord Abbet Investment Tr Cl A 0.0 $1.8M 198k 9.25
Tripadvisor (TRIP) 0.0 $2.0M 24k 83.24
Delphi Automotive 0.0 $2.0M 25k 79.61
Jp Morgan Strategic Income Opp 0.0 $1.8M 156k 11.75
Vanguard Specialized Div Aprid 0.0 $1.7M 53k 32.30
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.0 $1.8M 180k 9.79
Duke Energy (DUK) 0.0 $1.9M 25k 76.82
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 27k 60.81
Fid Adv I Lvrgd Stk I M utual fund 0.0 $1.6M 27k 59.16
Liberty Global Inc Com Ser A 0.0 $2.0M 39k 51.44
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.0 $1.7M 108k 15.37
Alibaba Group Holding (BABA) 0.0 $2.0M 24k 83.21
Oppenheimer Steelpath Mlp Alph mut 0.0 $1.7M 146k 11.90
Franklin Custodian Fds mmf (FKDNX) 0.0 $1.9M 39k 48.58
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $1.7M 33k 51.96
Accor S A spons (ACCYY) 0.0 $1.9M 186k 10.44
Ab Discovery Value Fund-a open-end fund 0.0 $2.0M 94k 20.90
Delaware Corporate Bond Fd-a open-end fund (DGCAX) 0.0 $1.8M 294k 6.02
Fidelity Adv Real Estate-t open-end fund 0.0 $1.6M 67k 24.22
Franklin Total Return Fd-a open-end fund (FKBAX) 0.0 $1.8M 178k 10.17
Principal High Yield-a open-end fund (CPHYX) 0.0 $1.7M 226k 7.50
Prudential Sh Dur H/y Inc-a open-end fund 0.0 $1.6M 170k 9.42
Russell Lp Balanced Strat-a fund of funds 0.0 $1.9M 155k 12.41
Scripps Networks Inter-cl A 0.0 $1.7M 25k 68.61
Leucadia National 0.0 $1.5M 69k 22.28
Western Union Company (WU) 0.0 $1.3M 63k 20.82
American Express Company (AXP) 0.0 $1.4M 18k 78.00
Fidelity National Information Services (FIS) 0.0 $1.5M 23k 67.96
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 29k 40.28
Ameriprise Financial (AMP) 0.0 $1.2M 9.4k 131.06
Canadian Natl Ry (CNI) 0.0 $1.6M 24k 66.94
FedEx Corporation (FDX) 0.0 $1.2M 7.2k 164.72
M&T Bank Corporation (MTB) 0.0 $1.4M 11k 127.16
Abbott Laboratories (ABT) 0.0 $1.5M 33k 46.27
Walt Disney Company (DIS) 0.0 $1.6M 15k 105.07
Norfolk Southern (NSC) 0.0 $1.2M 12k 102.64
Dominion Resources (D) 0.0 $1.3M 18k 70.89
Cardinal Health (CAH) 0.0 $1.2M 14k 90.44
United Parcel Service (UPS) 0.0 $1.1M 12k 96.61
FMC Technologies 0.0 $1.4M 39k 37.03
Host Hotels & Resorts (HST) 0.0 $1.5M 73k 20.19
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 14k 107.07
Paychex (PAYX) 0.0 $1.4M 28k 49.61
Travelers Companies (TRV) 0.0 $1.4M 13k 108.58
Union Pacific Corporation (UNP) 0.0 $1.3M 12k 107.90
Boeing Company (BA) 0.0 $1.4M 9.0k 150.33
International Paper Company (IP) 0.0 $1.2M 22k 55.49
Hanesbrands (HBI) 0.0 $1.3M 40k 33.49
E.I. du Pont de Nemours & Company 0.0 $1.4M 19k 71.58
AmerisourceBergen (COR) 0.0 $1.2M 10k 113.96
Mohawk Industries (MHK) 0.0 $1.5M 7.9k 185.19
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 40k 28.30
Aetna 0.0 $1.2M 8.6k 140.47
McKesson Corporation (MCK) 0.0 $1.5M 6.5k 225.85
Casey's General Stores (CASY) 0.0 $1.2M 13k 89.92
Partner Re 0.0 $1.3M 12k 114.00
Amgen (AMGN) 0.0 $1.4M 8.9k 159.55
Anadarko Petroleum Corporation 0.0 $1.2M 14k 82.91
Diageo (DEO) 0.0 $1.2M 11k 110.76
Honeywell International (HON) 0.0 $1.3M 13k 104.48
Rio Tinto (RIO) 0.0 $1.4M 33k 41.45
Royal Dutch Shell 0.0 $1.4M 22k 62.62
Texas Instruments Incorporated (TXN) 0.0 $1.3M 24k 57.11
Shire 0.0 $1.2M 5.1k 238.82
Jacobs Engineering 0.0 $1.3M 28k 45.16
Bayer (BAYRY) 0.0 $1.5M 10k 150.40
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 4.8k 297.08
IDEX Corporation (IEX) 0.0 $1.3M 17k 75.81
Roper Industries (ROP) 0.0 $1.1M 6.7k 171.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 17k 80.30
priceline.com Incorporated 0.0 $1.5M 1.3k 1135.38
Zimmer Holdings (ZBH) 0.0 $1.4M 12k 117.35
Amdocs Ltd ord (DOX) 0.0 $1.5M 28k 54.41
Endurance Specialty Hldgs Lt 0.0 $1.2M 19k 61.25
Baidu (BIDU) 0.0 $1.5M 7.3k 208.49
Seagate Technology Com Stk 0.0 $1.6M 30k 51.97
Chico's FAS 0.0 $1.1M 64k 17.69
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 16k 76.73
Euronet Worldwide (EEFT) 0.0 $1.3M 22k 58.70
Kubota Corporation (KUBTY) 0.0 $1.4M 17k 79.59
Morningstar (MORN) 0.0 $1.2M 17k 74.76
Raymond James Financial (RJF) 0.0 $1.3M 23k 56.81
Sally Beauty Holdings (SBH) 0.0 $1.3M 38k 34.33
National Grid 0.0 $1.5M 23k 64.56
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 98.60
Clarcor 0.0 $1.3M 54k 23.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 28k 41.44
SPDR KBW Regional Banking (KRE) 0.0 $1.2M 29k 40.84
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $1.6M 107k 14.56
Artisan International Fund mut (ARTIX) 0.0 $1.3M 41k 31.22
Sensata Technologies Hldg Bv 0.0 $1.5M 26k 57.54
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 15k 75.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 21k 57.33
Roche Holding (RHHBY) 0.0 $1.5M 44k 34.53
iShares Dow Jones Select Dividend (DVY) 0.0 $1.3M 17k 77.78
SPDR S&P Dividend (SDY) 0.0 $1.2M 15k 78.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 113.33
PowerShares Preferred Portfolio 0.0 $1.1M 77k 14.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 22k 68.42
Pimco Total Return Fund - D 0.0 $1.2M 111k 10.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.5M 31k 49.46
T Rowe Price Tax Free 0.0 $1.4M 255k 5.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 43k 35.26
Tencent Holdings Ltd - (TCEHY) 0.0 $1.5M 80k 18.98
Suez Enviornnement Sa 0.0 $1.5M 176k 8.60
American New Perspective Fund (NPFFX) 0.0 $1.6M 41k 37.76
Baron Growth (BGRFX) 0.0 $1.6M 21k 75.74
Vanguard Specialized Div Grw F (VDIGX) 0.0 $1.4M 61k 22.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 18k 66.19
Pernod Ricard S. A. 0.0 $1.3M 53k 23.63
Royce Premier Fd Inv Cl 0.0 $1.5M 74k 20.24
T Rowe Price Eqty Incm (PRFDX) 0.0 $1.4M 42k 32.33
Delaware Limited-term Diversif (DTRIX) 0.0 $1.3M 148k 8.59
Royce Fd penn mut inv (PENNX) 0.0 $1.3M 99k 13.15
Thornbugr Inv Inc Bld (TIBAX) 0.0 $1.2M 57k 21.39
American Balanced Fd Cl F (BALFX) 0.0 $1.4M 55k 24.72
Pimco All Asset All Auth D mf 0.0 $1.4M 155k 9.05
Itv (ITVPY) 0.0 $1.5M 40k 37.56
Greenspring Fund op end 0.0 $1.3M 53k 24.71
Gabelli Equity Income Fund Cl 0.0 $1.2M 40k 29.15
Stratton Small-cap Value Fund mf 0.0 $1.4M 18k 77.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.6M 41k 37.92
Fidelity Advisor semyb 0.0 $1.6M 169k 9.38
Pimco Low Duration semnb 0.0 $1.3M 129k 10.09
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $1.2M 58k 20.86
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.0 $1.4M 121k 11.83
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.0 $1.3M 143k 9.08
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 7.9k 173.54
American Mut Fd Cl F-1 (AMFFX) 0.0 $1.2M 31k 36.84
John Hancock Fds Iii Dscpl Val funds 0.0 $1.2M 62k 19.43
Blackrock Strategic Inc Oppty eq fund 0.0 $1.6M 153k 10.22
Baron Opportunity Fund (BIOPX) 0.0 $1.3M 70k 18.95
Mfs High Yield Opp Cl A mf 0.0 $1.5M 230k 6.41
Kraft Foods 0.0 $1.5M 17k 87.35
Wf Advantage Absolute Ret A 0.0 $1.3M 120k 10.96
Icon (ICLR) 0.0 $1.5M 21k 70.62
Liberty Global Inc C 0.0 $1.4M 27k 49.82
Windstream Hldgs 0.0 $1.2M 165k 7.40
Sunamerica Focused mf 0.0 $1.3M 75k 17.39
Principals Glbl Diverse Income equity mutual fu 0.0 $1.3M 93k 14.14
Avenue Credit Strategies Fund 0.0 $1.2M 116k 10.67
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $1.2M 35k 34.33
Invesco Comstock Y mutual fund 0.0 $1.2M 48k 25.44
Weatherford Intl Plc ord 0.0 $1.4M 115k 12.30
Compass Group Plc- 0.0 $1.3M 77k 17.39
Yacktman Fund (YACKX) 0.0 $1.5M 61k 24.26
Copy Of Ivy Science & Technolo mut (WSTAX) 0.0 $1.3M 22k 55.98
Keysight Technologies (KEYS) 0.0 $1.5M 39k 37.18
Renault S A (RNLSY) 0.0 $1.3M 71k 18.22
Actelion 0.0 $1.3M 46k 29.01
Diamond Hill Small Mid Cap Fun 0.0 $1.3M 66k 19.28
Invesco Growth And Income-y open-end fund 0.0 $1.4M 52k 26.33
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.0 $1.5M 118k 12.96
Causeway Gl Abs Rtrn-inst open-end fund 0.0 $1.6M 148k 10.46
Columbia Sel Lrg Cap Grow-a open-end fund 0.0 $1.4M 75k 18.50
Fidelity Adv Mid Cap Ii-t open-end fund (FITIX) 0.0 $1.2M 62k 19.45
Fidelity Adv New Insights-t open-end fund (FNITX) 0.0 $1.5M 56k 26.67
Locorr Long/short Equity-a open-end fund 0.0 $1.2M 115k 10.09
Nuveen Real Asset Income-a open-end fund 0.0 $1.5M 64k 24.02
Pimco Stocksplus Abs Ret-i open-end fund 0.0 $1.5M 156k 9.72
Chubb Corporation 0.0 $724k 7.2k 100.56
Covanta Holding Corporation 0.0 $1.1M 47k 22.43
Cit 0.0 $1.1M 24k 45.06
Infosys Technologies (INFY) 0.0 $684k 20k 35.08
HSBC Holdings (HSBC) 0.0 $748k 18k 42.50
Annaly Capital Management 0.0 $880k 85k 10.40
U.S. Bancorp (USB) 0.0 $1.1M 25k 43.68
PNC Financial Services (PNC) 0.0 $769k 8.3k 92.65
Equifax (EFX) 0.0 $718k 7.7k 93.25
Monsanto Company 0.0 $982k 8.7k 112.87
Republic Services (RSG) 0.0 $744k 18k 40.66
Teva Pharmaceutical Industries (TEVA) 0.0 $946k 15k 62.24
Comcast Corporation 0.0 $1.1M 19k 56.19
Apache Corporation 0.0 $812k 14k 60.15
Blackbaud (BLKB) 0.0 $1.1M 23k 47.48
Kohl's Corporation (KSS) 0.0 $1.0M 13k 78.18
PPG Industries (PPG) 0.0 $1.0M 4.5k 225.33
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 95.73
W.W. Grainger (GWW) 0.0 $1.1M 11k 98.42
Global Payments (GPN) 0.0 $884k 9.6k 92.08
Molson Coors Brewing Company (TAP) 0.0 $949k 13k 74.72
Buckle (BKE) 0.0 $731k 14k 51.12
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.20
Harris Corporation 0.0 $832k 11k 78.49
Nordstrom (JWN) 0.0 $989k 12k 80.41
Steris Corporation 0.0 $800k 11k 70.18
Western Digital (WDC) 0.0 $963k 11k 90.85
Whirlpool Corporation (WHR) 0.0 $960k 4.7k 204.26
Waddell & Reed Financial 0.0 $800k 16k 49.69
National-Oilwell Var 0.0 $780k 16k 50.00
JetBlue Airways Corporation (JBLU) 0.0 $705k 37k 19.26
Tetra Tech (TTEK) 0.0 $718k 30k 24.01
Interpublic Group of Companies (IPG) 0.0 $1.0M 46k 22.11
Omnicare 0.0 $696k 9.0k 77.33
Forward Air Corporation (FWRD) 0.0 $865k 16k 54.40
Health Care REIT 0.0 $768k 9.9k 77.58
Arrow Electronics (ARW) 0.0 $794k 13k 61.08
Wolverine World Wide (WWW) 0.0 $688k 21k 33.40
Domtar Corp 0.0 $696k 15k 46.40
General Mills (GIS) 0.0 $1.1M 20k 56.48
Macy's (M) 0.0 $957k 15k 65.10
Marsh & McLennan Companies (MMC) 0.0 $1.0M 18k 56.23
Nike (NKE) 0.0 $1.0M 10k 100.70
Praxair 0.0 $853k 7.1k 120.14
Weyerhaeuser Company (WY) 0.0 $1.1M 32k 33.21
Agilent Technologies Inc C ommon (A) 0.0 $882k 21k 41.60
Canadian Pacific Railway 0.0 $1.1M 5.8k 183.28
Mitsubishi UFJ Financial (MUFG) 0.0 $898k 144k 6.22
Exelon Corporation (EXC) 0.0 $961k 29k 33.60
Williams Companies (WMB) 0.0 $1.0M 20k 50.50
Canadian Natural Resources (CNQ) 0.0 $784k 26k 30.75
TJX Companies (TJX) 0.0 $864k 12k 70.24
Southern Company (SO) 0.0 $1.1M 25k 44.19
Illinois Tool Works (ITW) 0.0 $884k 9.1k 97.14
Anheuser-Busch InBev NV (BUD) 0.0 $770k 6.3k 122.22
Sap (SAP) 0.0 $881k 12k 72.21
Gannett 0.0 $1.0M 28k 37.02
Deluxe Corporation (DLX) 0.0 $947k 14k 69.12
Enstar Group (ESGR) 0.0 $759k 5.3k 143.21
FactSet Research Systems (FDS) 0.0 $781k 4.9k 159.39
Knight Transportation 0.0 $743k 23k 32.30
Dr Pepper Snapple 0.0 $788k 10k 78.80
Beacon Roofing Supply (BECN) 0.0 $825k 26k 31.25
Bce (BCE) 0.0 $1.1M 26k 42.39
Aptar (ATR) 0.0 $930k 15k 63.70
City National Corporation 0.0 $889k 10k 88.90
Pioneer Natural Resources 0.0 $903k 5.5k 164.18
Ultimate Software 0.0 $694k 4.1k 169.27
J.M. Smucker Company (SJM) 0.0 $825k 7.1k 116.20
Umpqua Holdings Corporation 0.0 $762k 44k 17.20
Toyota Motor Corporation (TM) 0.0 $839k 6.0k 139.83
Toro Company (TTC) 0.0 $700k 10k 70.00
Choice Hotels International (CHH) 0.0 $737k 12k 64.09
NetEase (NTES) 0.0 $699k 6.6k 105.91
Quanta Services (PWR) 0.0 $1.1M 37k 28.52
ON Semiconductor (ON) 0.0 $837k 69k 12.11
Activision Blizzard 0.0 $696k 31k 22.75
Amtrust Financial Services 0.0 $739k 13k 56.85
Enterprise Products Partners (EPD) 0.0 $785k 24k 32.85
Impax Laboratories 0.0 $942k 20k 46.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.0k 170.33
Sun Life Financial (SLF) 0.0 $915k 30k 30.81
iShares MSCI Japan Index 0.0 $836k 67k 12.53
iShares MSCI EMU Index (EZU) 0.0 $749k 19k 38.61
Reliance Steel & Aluminum (RS) 0.0 $934k 15k 61.05
Synaptics, Incorporated (SYNA) 0.0 $989k 12k 81.07
Bio-Rad Laboratories (BIO) 0.0 $993k 7.3k 136.03
Cinemark Holdings (CNK) 0.0 $892k 20k 45.05
Columbia Sportswear Company (COLM) 0.0 $745k 12k 61.07
Dorman Products (DORM) 0.0 $827k 17k 49.82
Lithia Motors (LAD) 0.0 $1.1M 11k 99.36
Southwest Airlines (LUV) 0.0 $715k 16k 44.41
Middleby Corporation (MIDD) 0.0 $868k 8.5k 102.12
Moog (MOG.A) 0.0 $766k 10k 75.10
Prudential Public Limited Company (PUK) 0.0 $732k 15k 49.80
Dr. Reddy's Laboratories (RDY) 0.0 $753k 13k 57.05
Tata Motors 0.0 $872k 19k 44.95
West Pharmaceutical Services (WST) 0.0 $713k 12k 60.42
Chicago Bridge & Iron Company 0.0 $1.0M 21k 49.25
Lululemon Athletica (LULU) 0.0 $1.0M 16k 63.83
Monro Muffler Brake (MNRO) 0.0 $767k 12k 65.00
Hanover Insurance (THG) 0.0 $849k 12k 72.56
BT 0.0 $1.1M 17k 64.97
Exponent (EXPO) 0.0 $877k 9.9k 88.59
F5 Networks (FFIV) 0.0 $821k 7.1k 115.63
Jack Henry & Associates (JKHY) 0.0 $932k 13k 70.08
Kansas City Southern 0.0 $1.1M 11k 101.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $793k 26k 30.86
Open Text Corp (OTEX) 0.0 $697k 13k 52.80
StanCorp Financial 0.0 $814k 12k 68.40
Siemens (SIEGY) 0.0 $722k 6.7k 107.76
Mednax (MD) 0.0 $767k 11k 72.36
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $798k 55k 14.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $710k 12k 58.20
Colfax Corporation 0.0 $981k 21k 47.62
NetSuite 0.0 $836k 9.0k 92.89
Valeant Pharmaceuticals Int 0.0 $978k 4.9k 199.59
American Cap World Cl 529-f-1 mutual funds 0.0 $1.1M 57k 19.68
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $799k 40k 20.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $939k 8.5k 110.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $704k 6.7k 105.07
Chemtura Corporation 0.0 $703k 26k 27.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $876k 14k 63.94
First Republic Bank/san F (FRCB) 0.0 $1.1M 20k 56.94
Thornburg Ltd Trm Muni Fund A 0.0 $971k 67k 14.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $766k 19k 40.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 9.8k 108.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $755k 8.2k 92.07
American Capital Wld Grth & In (CWGIX) 0.0 $720k 15k 47.06
American Fd Growth Fund Of Ame (AGTHX) 0.0 $882k 20k 44.10
Oakmark Int'l (OAKIX) 0.0 $921k 37k 24.82
SABMiller (SBMRY) 0.0 $814k 16k 52.52
Holcim 0.0 $1.1M 71k 14.96
Vanguard 500 Index - Adm (VFIAX) 0.0 $1.1M 5.7k 191.58
American Income Fnd Of America (AMECX) 0.0 $804k 37k 21.61
Vanguard Short-term T mutual (VWSTX) 0.0 $776k 49k 15.84
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $1.1M 42k 25.82
Ascena Retail 0.0 $930k 64k 14.51
Fidelity Spartan 500 Index Fun 0.0 $755k 10k 73.30
Artisan Mid Cap Value 0.0 $703k 28k 25.11
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $865k 43k 20.12
Bankunited (BKU) 0.0 $688k 21k 32.76
Columbia Mid Cap Value Fd A 0.0 $784k 45k 17.27
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $895k 28k 32.19
Fidelity Advisor Ser I Lev 0.0 $818k 14k 58.43
Fpa New Income Fund Inc mf 0.0 $947k 93k 10.18
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.0 $1.0M 108k 9.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $693k 14k 50.22
Vanguard Equity Income Admiral (VEIRX) 0.0 $1.1M 16k 65.15
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $867k 80k 10.86
Steelpath Mlp Alpha Fund op end 0.0 $824k 68k 12.08
Primecap Odyssey (POSKX) 0.0 $709k 29k 24.28
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $1.0M 27k 37.79
Franklin Custodian Funds Inc G (FKGRX) 0.0 $1.0M 14k 77.13
Burberry Group Plc- (BURBY) 0.0 $919k 36k 25.74
American Neacon L/c Valu-pln fund 0.0 $771k 28k 27.63
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $717k 60k 11.87
Parnassus Equity Income Fund (PRBLX) 0.0 $998k 25k 40.24
Marathon Petroleum Corp (MPC) 0.0 $908k 8.9k 102.02
Pvh Corporation (PVH) 0.0 $821k 7.7k 106.62
Federated Inst High semnb (FIHBX) 0.0 $954k 95k 10.01
Mutual Series Global semne (MDISX) 0.0 $997k 29k 34.38
Pimco High Yield semnb (PHDAX) 0.0 $1.1M 118k 9.25
Tfs Market Neutral Fund 0.0 $821k 53k 15.61
Inv Balanced-risk Alloc Cl A mf 0.0 $774k 65k 11.91
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $744k 29k 25.92
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $1.1M 31k 36.06
Michael Kors Holdings 0.0 $996k 15k 65.53
Putnam Equity Income Fund Clas (PEYAX) 0.0 $974k 46k 21.22
John Hancock Ii Gl Abs Re-a 0.0 $803k 71k 11.33
Aon 0.0 $1.1M 11k 96.11
Pimco Total Return Etf totl (BOND) 0.0 $1.0M 9.2k 110.54
Amadeus It Holding Sa (AMADY) 0.0 $916k 21k 43.00
Price T Rowe Growth Stk (TRSAX) 0.0 $898k 17k 54.42
Victory Portfolios Diversv Stk (SRVEX) 0.0 $813k 40k 20.43
Gentherm (THRM) 0.0 $783k 16k 50.52
Arbitrage Fund - I equity (ARBNX) 0.0 $933k 71k 13.18
Wright Express (WEX) 0.0 $811k 7.6k 106.71
Nuveen High Yield Municipal Bo (NHMAX) 0.0 $696k 40k 17.31
Asml Holding (ASML) 0.0 $955k 9.5k 100.53
Wpp Plc- (WPP) 0.0 $1.0M 8.8k 114.32
Virtus Insight Tr Virtus Emrg mutual 0.0 $749k 74k 10.07
Artisan Partners (APAM) 0.0 $705k 16k 45.48
Goldman Smll Mid Grwt M utual fund 0.0 $883k 40k 22.19
News Corp Class B cos (NWS) 0.0 $1.0M 66k 15.87
Cdw (CDW) 0.0 $685k 18k 37.23
Oppenheimer Senior Floating Ra 0.0 $1.0M 127k 8.13
Vanguard Selected Value Fund (VASVX) 0.0 $829k 29k 28.78
Ev Flt Rt Hi Incm I mutual fund (EIFHX) 0.0 $730k 82k 8.86
Fid Md Mun Incm mutual fund 0.0 $918k 80k 11.53
Mutual Shares A mutual fund (TESIX) 0.0 $716k 24k 29.96
Perrigo Company (PRGO) 0.0 $913k 5.5k 166.00
Kroton Educacional-spons 0.0 $992k 307k 3.23
Del Smcp Val A mutual fund 0.0 $1.0M 19k 54.03
First Eagle Hi Yld A mutual fund 0.0 $953k 100k 9.53
Invesco International Growth Fund (AIIYX) 0.0 $777k 23k 33.49
Prosiebensat 1 Media A (PBSFY) 0.0 $936k 76k 12.27
Gabelli Asset I mutual fund 0.0 $1.0M 15k 65.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $819k 27k 30.22
Fnf (FNF) 0.0 $871k 24k 36.75
Voya Floating Rate 0.0 $696k 69k 10.13
Vanguard Tax Managed Internati equity mutual fu 0.0 $743k 75k 9.91
Distribuidora Internacional 0.0 $1.1M 67k 15.65
Bio-techne Corporation (TECH) 0.0 $931k 9.3k 100.11
Mfs Research Bd I mutual fund (MRBIX) 0.0 $891k 81k 11.03
Pimco Fundamental Indexplus Ar A large-cap core 0.0 $725k 115k 6.32
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $1.1M 15k 70.53
Walgreen Boots Alliance (WBA) 0.0 $690k 8.1k 85.19
Ubs Group (UBS) 0.0 $900k 48k 18.75
First Trust Iv Enhanced Short (FTSM) 0.0 $860k 14k 60.14
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $719k 76k 9.42
Fmi International Fund mf (FMIJX) 0.0 $698k 23k 30.09
Amg Gw&k Core Bond Fund-srv open-end fund 0.0 $1.1M 106k 10.50
Horizon Active Risk Assist-n open-end fund 0.0 $775k 38k 20.56
Allianzgi Nfj Dvd Val-a open-end fund 0.0 $928k 55k 16.75
Baron Partners Fund open-end fund (BPTRX) 0.0 $998k 27k 37.66
Delaware Extnd Duration Bd-a open-end fund 0.0 $789k 117k 6.77
Federated Govt Ultra Dur-is open-end fund 0.0 $724k 73k 9.90
Fidelity Adv Ltd Term Bond-t open-end fund 0.0 $729k 63k 11.53
Keeley Small-mid Cap Val-a open-end fund 0.0 $1.1M 74k 14.68
Thomas White Internation-inv open-end fund 0.0 $756k 45k 16.65
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $999k 58k 17.19
Pf Floating Rate Income-a open-end fund 0.0 $878k 87k 10.08
Pimco Stocksplus Small Fd-is open-end fund 0.0 $788k 82k 9.60
Pioneer Global High Yield-a open-end fund 0.0 $1.0M 110k 9.22
T Rowe Price Equity Inc-adv open-end fund 0.0 $940k 29k 32.30
Thornburg Intermed Muni-a open-end fund 0.0 $851k 60k 14.28
Delaware Natl H/y Muni Bd-a open-end fund 0.0 $701k 64k 10.92
Wfa Intrinsic Value Fund-adm open-end fund 0.0 $716k 52k 13.88
Loews Corporation (L) 0.0 $299k 7.3k 40.96
Huntington Bancshares Incorporated (HBAN) 0.0 $417k 38k 11.06
America Movil Sab De Cv spon adr l 0.0 $351k 17k 20.41
Crown Holdings (CCK) 0.0 $471k 8.7k 54.14
Lear Corporation (LEA) 0.0 $675k 6.1k 110.66
Time Warner 0.0 $449k 5.3k 84.72
Tenaris (TS) 0.0 $394k 14k 27.94
Emcor (EME) 0.0 $300k 6.4k 46.88
Broadridge Financial Solutions (BR) 0.0 $429k 7.8k 55.00
Cme (CME) 0.0 $378k 4.0k 94.50
Goldman Sachs (GS) 0.0 $330k 1.8k 183.33
Progressive Corporation (PGR) 0.0 $398k 15k 27.26
State Street Corporation (STT) 0.0 $616k 8.4k 73.33
Rli (RLI) 0.0 $640k 12k 52.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $662k 16k 41.12
Moody's Corporation (MCO) 0.0 $552k 5.3k 104.15
Caterpillar (CAT) 0.0 $489k 6.1k 80.16
Devon Energy Corporation (DVN) 0.0 $537k 8.9k 60.34
Tractor Supply Company (TSCO) 0.0 $448k 5.3k 84.53
Via 0.0 $536k 7.9k 67.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 2.5k 116.80
HSN 0.0 $673k 9.9k 67.98
Interval Leisure 0.0 $578k 22k 26.15
CBS Corporation 0.0 $470k 7.8k 60.26
AES Corporation (AES) 0.0 $520k 40k 12.87
Scholastic Corporation (SCHL) 0.0 $436k 11k 41.13
Autodesk (ADSK) 0.0 $405k 6.9k 58.70
Bank of Hawaii Corporation (BOH) 0.0 $308k 5.0k 61.60
Cerner Corporation 0.0 $326k 4.4k 74.09
Citrix Systems 0.0 $349k 5.5k 63.45
Core Laboratories 0.0 $291k 2.8k 103.93
DENTSPLY International 0.0 $246k 4.8k 51.25
H&R Block (HRB) 0.0 $282k 8.8k 32.05
IDEXX Laboratories (IDXX) 0.0 $369k 2.4k 153.75
LKQ Corporation (LKQ) 0.0 $251k 9.8k 25.61
Leggett & Platt (LEG) 0.0 $268k 5.8k 46.21
MeadWestva 0.0 $296k 5.9k 50.17
Microchip Technology (MCHP) 0.0 $662k 14k 49.04
Nucor Corporation (NUE) 0.0 $564k 12k 47.39
Polaris Industries (PII) 0.0 $632k 4.5k 140.44
Power Integrations (POWI) 0.0 $444k 8.5k 52.24
R.R. Donnelley & Sons Company 0.0 $227k 12k 19.24
Ritchie Bros. Auctioneers Inco 0.0 $310k 12k 25.00
Rollins (ROL) 0.0 $313k 13k 24.84
Royal Caribbean Cruises (RCL) 0.0 $497k 6.1k 81.48
Spectra Energy 0.0 $659k 18k 36.21
Steelcase (SCS) 0.0 $247k 13k 18.85
SYSCO Corporation (SYY) 0.0 $336k 8.9k 37.75
T. Rowe Price (TROW) 0.0 $589k 7.3k 80.68
McGraw-Hill Companies 0.0 $665k 6.4k 103.91
Sherwin-Williams Company (SHW) 0.0 $414k 1.5k 276.00
Uti Worldwide 0.0 $424k 35k 12.29
V.F. Corporation (VFC) 0.0 $269k 3.6k 74.72
Adobe Systems Incorporated (ADBE) 0.0 $659k 8.9k 74.04
Automatic Data Processing (ADP) 0.0 $519k 6.1k 85.08
Avery Dennison Corporation (AVY) 0.0 $311k 5.9k 52.71
Dow Chemical Company 0.0 $589k 12k 47.89
Nu Skin Enterprises (NUS) 0.0 $420k 7.0k 60.00
C.R. Bard 0.0 $514k 3.1k 165.81
Johnson Controls 0.0 $261k 5.2k 50.19
Electronic Arts (EA) 0.0 $244k 4.2k 58.10
Morgan Stanley (MS) 0.0 $406k 11k 35.61
Pall Corporation 0.0 $437k 4.4k 99.32
Avista Corporation (AVA) 0.0 $351k 10k 34.08
Cabot Corporation (CBT) 0.0 $350k 7.8k 44.87
Newell Rubbermaid (NWL) 0.0 $324k 8.3k 39.04
ABM Industries (ABM) 0.0 $415k 13k 31.92
Las Vegas Sands (LVS) 0.0 $384k 7.0k 54.86
United Stationers 0.0 $612k 15k 41.07
United Rentals (URI) 0.0 $508k 5.6k 90.71
Equity Residential (EQR) 0.0 $387k 5.0k 77.40
Mettler-Toledo International (MTD) 0.0 $573k 1.7k 337.06
Plantronics 0.0 $526k 9.9k 53.13
Tyson Foods (TSN) 0.0 $666k 17k 38.28
Agrium 0.0 $469k 4.5k 104.22
Matthews International Corporation (MATW) 0.0 $229k 4.4k 52.05
Herman Miller (MLKN) 0.0 $437k 16k 27.83
Crane 0.0 $293k 4.7k 62.34
WellCare Health Plans 0.0 $250k 2.7k 92.59
Valero Energy Corporation (VLO) 0.0 $626k 9.8k 63.88
Potash Corp. Of Saskatchewan I 0.0 $553k 17k 32.34
Thermo Fisher Scientific (TMO) 0.0 $673k 5.0k 134.60
American Financial (AFG) 0.0 $637k 9.9k 64.34
Horace Mann Educators Corporation (HMN) 0.0 $310k 9.1k 34.07
AGCO Corporation (AGCO) 0.0 $417k 8.7k 47.93
Lancaster Colony (LANC) 0.0 $425k 4.5k 94.44
Sotheby's 0.0 $285k 6.7k 42.54
Williams-Sonoma (WSM) 0.0 $305k 3.8k 80.26
Fluor Corporation (FLR) 0.0 $409k 7.2k 56.81
Halliburton Company (HAL) 0.0 $390k 8.9k 43.82
Hewlett-Packard Company 0.0 $336k 11k 31.11
Hitachi (HTHIY) 0.0 $423k 6.2k 68.23
Honda Motor (HMC) 0.0 $526k 16k 32.88
Liberty Media 0.0 $489k 17k 29.28
NCR Corporation (VYX) 0.0 $597k 20k 29.55
Nextera Energy (NEE) 0.0 $542k 5.2k 104.23
Royal Dutch Shell 0.0 $602k 10k 59.60
Sanofi-Aventis SA (SNY) 0.0 $455k 9.2k 49.46
Symantec Corporation 0.0 $600k 26k 23.35
American Electric Power Company (AEP) 0.0 $277k 4.9k 56.53
Gap (GAP) 0.0 $447k 10k 43.40
White Mountains Insurance Gp (WTM) 0.0 $243k 400.00 607.50
Linear Technology Corporation 0.0 $428k 9.1k 47.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $272k 14k 19.02
Patterson Companies (PDCO) 0.0 $270k 5.5k 49.09
VCA Antech 0.0 $605k 11k 55.00
Syngenta 0.0 $413k 6.1k 67.70
Henry Schein (HSIC) 0.0 $238k 1.7k 140.00
Imperial Oil (IMO) 0.0 $328k 8.2k 40.00
Accenture (ACN) 0.0 $231k 2.5k 92.40
Forest City Enterprises 0.0 $659k 26k 25.54
ITC Holdings 0.0 $665k 18k 37.36
Pool Corporation (POOL) 0.0 $585k 8.4k 69.64
Cintas Corporation (CTAS) 0.0 $256k 3.1k 82.58
Fifth Third Ban (FITB) 0.0 $372k 20k 18.88
Prudential Financial (PRU) 0.0 $390k 4.9k 79.59
Hershey Company (HSY) 0.0 $238k 2.4k 99.17
Kellogg Company (K) 0.0 $227k 3.4k 66.76
Dollar Tree (DLTR) 0.0 $272k 3.3k 82.42
Encore Capital (ECPG) 0.0 $234k 5.6k 41.79
Advance Auto Parts (AAP) 0.0 $345k 2.3k 150.00
ProAssurance Corporation (PRA) 0.0 $320k 7.0k 45.71
Balchem Corporation (BCPC) 0.0 $320k 5.8k 55.17
Ii-vi 0.0 $548k 30k 18.45
Grand Canyon Education (LOPE) 0.0 $502k 12k 43.28
Corporate Executive Board Company 0.0 $397k 5.0k 79.40
CoStar (CSGP) 0.0 $464k 2.3k 201.74
ConAgra Foods (CAG) 0.0 $235k 6.4k 36.72
Dover Corporation (DOV) 0.0 $472k 6.8k 69.41
GATX Corporation (GATX) 0.0 $454k 7.8k 58.21
PPL Corporation (PPL) 0.0 $396k 12k 33.56
Ryanair Holdings 0.0 $300k 4.5k 66.67
Methanex Corp (MEOH) 0.0 $323k 6.0k 53.83
C.H. Robinson Worldwide (CHRW) 0.0 $238k 3.2k 74.38
HDFC Bank (HDB) 0.0 $671k 11k 58.86
Precision Castparts 0.0 $242k 1.2k 201.67
Primerica (PRI) 0.0 $585k 12k 50.87
Robert Half International (RHI) 0.0 $266k 4.4k 60.45
Thor Industries (THO) 0.0 $511k 8.1k 63.09
Verisk Analytics (VRSK) 0.0 $242k 3.4k 71.18
Varian Medical Systems 0.0 $407k 4.3k 94.65
Constellation Brands (STZ) 0.0 $432k 3.7k 116.76
Meredith Corporation 0.0 $592k 11k 55.85
Carlisle Companies (CSL) 0.0 $270k 2.9k 93.10
Hub (HUBG) 0.0 $361k 9.2k 39.24
Landstar System (LSTR) 0.0 $649k 9.8k 66.22
Ventas (VTR) 0.0 $370k 5.1k 72.55
Hertz Global Holdings 0.0 $509k 24k 21.66
WuXi PharmaTech 0.0 $576k 15k 38.66
Aspen Insurance Holdings 0.0 $667k 14k 47.30
Cablevision Systems Corporation 0.0 $371k 20k 18.28
Goldcorp 0.0 $308k 17k 18.12
Maximus (MMS) 0.0 $579k 8.7k 66.55
Mueller Water Products (MWA) 0.0 $423k 43k 9.86
Magellan Health Services 0.0 $304k 4.3k 70.70
Brinker International (EAT) 0.0 $513k 58k 8.80
CONSOL Energy 0.0 $428k 15k 27.97
Illumina (ILMN) 0.0 $282k 1.5k 188.00
Under Armour (UAA) 0.0 $419k 5.2k 80.58
Broadcom Corporation 0.0 $451k 10k 43.37
American Capital 0.0 $517k 35k 14.81
CF Industries Holdings (CF) 0.0 $290k 1.0k 290.00
Edison International (EIX) 0.0 $297k 4.8k 61.88
Microsemi Corporation 0.0 $336k 9.5k 35.37
Mitsui & Co (MITSY) 0.0 $394k 1.5k 262.67
RPC (RES) 0.0 $437k 34k 12.82
STMicroelectronics (STM) 0.0 $380k 41k 9.27
Syntel 0.0 $653k 13k 51.83
Banco Santander-Chile (BSAC) 0.0 $323k 15k 21.68
Evercore Partners (EVR) 0.0 $476k 9.2k 51.74
Hecla Mining Company (HL) 0.0 $299k 100k 2.98
Huntsman Corporation (HUN) 0.0 $367k 17k 22.24
Macquarie Infrastructure Company 0.0 $284k 3.4k 83.53
Minerals Technologies (MTX) 0.0 $673k 9.2k 73.15
Prosperity Bancshares (PB) 0.0 $636k 12k 52.56
Asbury Automotive (ABG) 0.0 $545k 6.6k 82.58
Assured Guaranty (AGO) 0.0 $494k 19k 26.42
Atmos Energy Corporation (ATO) 0.0 $401k 7.3k 54.93
Acuity Brands (AYI) 0.0 $353k 2.1k 168.10
BHP Billiton (BHP) 0.0 $245k 5.3k 46.23
Bristow 0.0 $449k 8.2k 54.76
Cheesecake Factory Incorporated (CAKE) 0.0 $246k 5.0k 49.20
Cabot Microelectronics Corporation 0.0 $345k 6.9k 50.00
Cognex Corporation (CGNX) 0.0 $280k 5.6k 50.00
Chemed Corp Com Stk (CHE) 0.0 $674k 5.6k 120.36
Chipotle Mexican Grill (CMG) 0.0 $248k 400.00 620.00
CARBO Ceramics 0.0 $252k 8.2k 30.73
Cooper Tire & Rubber Company 0.0 $326k 7.6k 42.89
Dice Holdings 0.0 $447k 50k 8.92
Delek US Holdings 0.0 $565k 14k 39.79
Dril-Quip (DRQ) 0.0 $668k 9.8k 68.16
Guess? (GES) 0.0 $408k 22k 18.63
Hibbett Sports (HIBB) 0.0 $535k 11k 49.08
Hill-Rom Holdings 0.0 $248k 5.1k 48.63
IPC The Hospitalist Company 0.0 $375k 8.0k 46.88
Ingersoll-rand Co Ltd-cl A 0.0 $359k 5.3k 67.74
Banco Itau Holding Financeira (ITUB) 0.0 $437k 40k 11.06
J&J Snack Foods (JJSF) 0.0 $599k 5.6k 106.96
Kirby Corporation (KEX) 0.0 $229k 3.1k 73.87
L-3 Communications Holdings 0.0 $514k 4.1k 125.37
Mobile Mini 0.0 $251k 5.9k 42.54
Medical Properties Trust (MPW) 0.0 $306k 21k 14.71
MicroStrategy Incorporated (MSTR) 0.0 $648k 3.8k 170.53
Post Properties 0.0 $314k 5.5k 57.09
Raven Industries 0.0 $281k 14k 20.51
Stepan Company (SCL) 0.0 $237k 5.7k 41.58
ScanSource (SCSC) 0.0 $448k 11k 40.73
Semtech Corporation (SMTC) 0.0 $377k 14k 26.74
Monotype Imaging Holdings 0.0 $458k 14k 32.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $354k 2.3k 153.91
Abb (ABBNY) 0.0 $526k 25k 21.21
Akorn 0.0 $493k 10k 47.40
Alexion Pharmaceuticals 0.0 $373k 2.2k 169.55
ARM Holdings 0.0 $572k 11k 52.96
athenahealth 0.0 $320k 2.7k 118.52
Allianz SE 0.0 $611k 35k 17.36
Credicorp (BAP) 0.0 $387k 2.7k 143.33
Centene Corporation (CNC) 0.0 $283k 4.0k 70.75
Cepheid 0.0 $585k 10k 56.80
Cree 0.0 $420k 12k 35.59
California Water Service (CWT) 0.0 $232k 9.5k 24.42
Deckers Outdoor Corporation (DECK) 0.0 $575k 7.9k 72.78
Genesee & Wyoming 0.0 $304k 3.2k 95.00
Hain Celestial (HAIN) 0.0 $335k 5.2k 64.42
Knoll 0.0 $242k 10k 23.50
Nissan Motor (NSANY) 0.0 $342k 17k 20.36
Neustar 0.0 $481k 20k 24.67
SanDisk Corporation 0.0 $368k 5.8k 63.45
DealerTrack Holdings 0.0 $281k 7.3k 38.49
Universal Health Realty Income Trust (UHT) 0.0 $354k 6.3k 56.19
Unilever (UL) 0.0 $628k 15k 41.59
United Therapeutics Corporation (UTHR) 0.0 $579k 3.4k 170.29
Aaon (AAON) 0.0 $436k 18k 24.49
Advisory Board Company 0.0 $617k 12k 53.19
Church & Dwight (CHD) 0.0 $508k 6.0k 84.67
Bancolombia (CIB) 0.0 $321k 8.2k 39.15
Gentex Corporation (GNTX) 0.0 $567k 31k 18.29
Healthcare Services (HCSG) 0.0 $502k 16k 32.18
Huron Consulting (HURN) 0.0 $656k 9.9k 66.26
IBERIABANK Corporation 0.0 $546k 8.7k 62.76
Inter Parfums (IPAR) 0.0 $639k 20k 32.60
ORIX Corporation (IX) 0.0 $612k 8.7k 70.34
Makita Corporation (MKTAY) 0.0 $553k 11k 52.17
Realty Income (O) 0.0 $232k 4.5k 51.56
Pinnacle Financial Partners (PNFP) 0.0 $555k 13k 44.40
Smith & Nephew (SNN) 0.0 $622k 18k 34.18
St. Jude Medical 0.0 $466k 7.1k 65.63
TAL International 0.0 $468k 12k 40.70
UMB Financial Corporation (UMBF) 0.0 $333k 6.3k 52.86
UniFirst Corporation (UNF) 0.0 $405k 3.4k 119.12
VMware 0.0 $395k 4.8k 82.29
WestAmerica Ban (WABC) 0.0 $337k 7.8k 43.21
Cass Information Systems (CASS) 0.0 $468k 8.3k 56.39
Magellan Midstream Partners 0.0 $239k 3.1k 77.10
United Natural Foods (UNFI) 0.0 $464k 6.0k 77.33
Cameron International Corporation 0.0 $254k 5.6k 45.36
Neogen Corporation (NEOG) 0.0 $242k 5.2k 46.54
Dex (DXCM) 0.0 $325k 5.2k 62.50
HCP 0.0 $668k 16k 43.10
Brocade Communications Systems 0.0 $552k 47k 11.87
iShares Gold Trust 0.0 $479k 42k 11.43
Ypf Sa (YPF) 0.0 $512k 19k 27.38
Basf Se (BASFY) 0.0 $436k 4.4k 99.09
BofI Holding 0.0 $621k 6.7k 92.69
CoreLogic 0.0 $371k 11k 35.33
EQT Corporation (EQT) 0.0 $422k 5.1k 82.75
HEICO Corporation (HEI.A) 0.0 $580k 12k 49.57
US Ecology 0.0 $405k 8.1k 50.00
Hollysys Automation Technolo (HOLI) 0.0 $528k 27k 19.85
Marsico Growth & Income mut 0.0 $491k 23k 21.63
Symetra Finl Corp 0.0 $398k 17k 23.41
Ball Corporation (BALL) 0.0 $468k 6.6k 70.91
iShares Russell 2000 Growth Index (IWO) 0.0 $399k 2.6k 153.46
Pilgrim's Pride Corporation (PPC) 0.0 $376k 17k 22.51
Select Medical Holdings Corporation (SEM) 0.0 $235k 16k 14.87
Simon Property (SPG) 0.0 $557k 2.8k 198.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $450k 2.5k 180.00
Stantec (STN) 0.0 $541k 23k 23.94
Cardtronics 0.0 $269k 7.2k 37.36
Garmin (GRMN) 0.0 $569k 12k 47.42
Spectranetics Corporation 0.0 $352k 10k 34.85
Generac Holdings (GNRC) 0.0 $262k 5.4k 48.52
Xl Group 0.0 $384k 10k 36.92
QEP Resources 0.0 $318k 15k 20.92
Six Flags Entertainment (SIX) 0.0 $252k 5.2k 48.46
Qlik Technologies 0.0 $292k 9.4k 31.06
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $389k 32k 12.31
Van Eck Fds Global Hard A mutual funds 0.0 $429k 11k 39.36
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $250k 18k 14.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $303k 3.1k 97.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $320k 2.5k 128.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $230k 2.9k 79.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $404k 11k 37.41
Hldgs (UAL) 0.0 $498k 7.4k 67.30
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $261k 11k 24.39
Financial Engines 0.0 $269k 6.4k 42.03
Parkway Properties 0.0 $367k 21k 17.31
Team Health Holdings 0.0 $257k 4.4k 58.41
Vanguard Pacific ETF (VPL) 0.0 $580k 9.5k 61.05
Matthews Asian Grth & Income (MACSX) 0.0 $555k 30k 18.38
T Rowe Price Intl Bd (RPIBX) 0.0 $247k 29k 8.61
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $662k 62k 10.73
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $322k 29k 11.03
Iberdrola SA (IBDRY) 0.0 $253k 9.8k 25.82
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $452k 14k 31.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $273k 35k 7.76
United Overseas Bank (UOVEY) 0.0 $558k 17k 33.61
iShares Morningstar Large Core Idx (ILCB) 0.0 $469k 3.9k 120.26
PowerShares Emerging Markets Sovere 0.0 $307k 11k 28.43
Noah Holdings (NOAH) 0.0 $493k 21k 23.36
iShares Dow Jones US Energy Sector (IYE) 0.0 $377k 8.6k 43.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $585k 13k 44.66
Market Vectors High Yield Muni. Ind 0.0 $642k 21k 31.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $634k 15k 42.55
Turkiye Garanti Bankasi (TKGBY) 0.0 $377k 115k 3.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $434k 5.0k 86.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $514k 6.1k 84.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $531k 5.5k 96.55
BNP Paribas SA (BNPQY) 0.0 $285k 9.4k 30.32
Henkel AG & Co KGaA (HENOY) 0.0 $258k 2.2k 117.27
MTN (MTNOY) 0.0 $303k 18k 16.93
Volkswagen (VLKPY) 0.0 $402k 7.5k 53.60
DBS Group Holdings (DBSDY) 0.0 $577k 9.7k 59.48
Komatsu (KMTUY) 0.0 $243k 12k 19.76
Air Liquide (AIQUY) 0.0 $272k 11k 25.66
Fanuc Ltd-unpons (FANUY) 0.0 $626k 17k 36.40
Woodside Petroleum (WDS) 0.0 $294k 11k 26.49
Nitto Denko Corp (NDEKY) 0.0 $283k 8.4k 33.69
Hutchison Whampoa 0.0 $274k 9.9k 27.68
Fuji Heavy Industries 0.0 $386k 5.8k 66.55
Volkswagen 0.0 $602k 12k 51.45
Muenchener Rueck - Un (MURGY) 0.0 $489k 23k 21.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $526k 21k 24.93
Merck KGaA (MKGAY) 0.0 $291k 7.8k 37.31
Adecco Sa - Reg - Un (AHEXY) 0.0 $375k 9.0k 41.67
Svenska Cellulosa Aktiebol 0.0 $298k 13k 22.92
Columbia Acorn Fund Z (ACRNX) 0.0 $438k 13k 33.18
Selected American Shrs Fund (SLASX) 0.0 $269k 6.1k 44.10
First Eagle Global - I (SGIIX) 0.0 $294k 5.4k 54.44
Dfa Us L/c Value (DFLVX) 0.0 $313k 9.3k 33.66
Vermilion Energy (VET) 0.0 $329k 7.8k 42.18
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $386k 14k 28.59
First Trust Health Care AlphaDEX (FXH) 0.0 $598k 8.9k 67.19
First Trust Energy AlphaDEX (FXN) 0.0 $396k 19k 21.06
Fidelity Short-intermediate Mu 0.0 $324k 30k 10.69
Fidelity Spartan Intl Index 0.0 $306k 7.8k 39.23
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $322k 10k 30.96
Telus Ord (TU) 0.0 $295k 8.9k 33.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $476k 5.1k 93.33
Ishares Tr s^p aggr all (AOA) 0.0 $578k 12k 47.38
Continental (CTTAY) 0.0 $365k 7.7k 47.40
State Street Bank Financial 0.0 $592k 28k 20.99
Franklin mutual funds - 0.0 $332k 27k 12.48
American Europac Gwth Fd Cl A (AEPGX) 0.0 $616k 12k 50.08
Fidelity Contra (FCNTX) 0.0 $530k 5.3k 100.00
Fidelity Low Priced (FLPSX) 0.0 $616k 12k 51.33
Oakmark Intl Sml Cap Fd I (OAKEX) 0.0 $280k 17k 16.18
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $256k 3.2k 80.00
Vanguard Gwth Index Tr Fd A 0.0 $270k 4.9k 55.10
Blackrock Global Allocation Fu (MALOX) 0.0 $252k 12k 20.32
Fidelity Floating Rate High In (FFRHX) 0.0 $377k 39k 9.74
Oakmark Equity Income (OAKBX) 0.0 $398k 12k 32.36
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $675k 25k 27.00
Investment Company Of America (AIVSX) 0.0 $386k 11k 36.76
Federated Strategic Value Fund (SVAIX) 0.0 $371k 63k 5.89
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $443k 13k 33.56
Fidelity Adv High Incomeadvant 0.0 $246k 22k 10.98
Washington Mut Invs (AWSHX) 0.0 $579k 14k 40.77
Hca Holdings (HCA) 0.0 $231k 3.1k 74.52
Powershares Senior Loan Portfo mf 0.0 $461k 19k 24.14
Summit Hotel Properties (INN) 0.0 $331k 24k 14.03
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $484k 21k 22.83
Mutual Shares Cl Z (MUTHX) 0.0 $495k 16k 30.37
Tokyo Electronic (TOELY) 0.0 $251k 14k 17.55
Sound Shore Fund Inc m (SSHFX) 0.0 $385k 7.8k 49.36
Thompson Plumb Bond Fund mf (THOPX) 0.0 $511k 45k 11.43
Royce Value Fund mf 0.0 $446k 37k 12.15
Janus Triton Fund op end 0.0 $244k 9.7k 25.15
Scout Small Cap 0.0 $250k 9.6k 26.04
Oakmark Global Select Fund (OAKWX) 0.0 $336k 21k 16.39
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $264k 7.8k 33.85
American Funds New Economy Fun mf (ANFFX) 0.0 $457k 12k 38.08
Scout Mid Cap Fund mf 0.0 $482k 30k 16.34
Columbia Marsico 21st Century 0.0 $390k 18k 21.31
Pimco All Asset Fund Class A M 0.0 $581k 50k 11.60
Columbia Acorn Select Fund A 0.0 $310k 14k 21.68
Invesco Real Estate Fund 0.0 $457k 17k 27.37
Calamos Growth Fund Cl A 0.0 $351k 8.2k 42.80
Thornburg International Value (TGVAX) 0.0 $603k 21k 28.85
Jgc Corporation for (JGCCY) 0.0 $237k 6.0k 39.50
Carrefour Sa - (CRRFY) 0.0 $356k 53k 6.69
Progressive Waste Solutions 0.0 $663k 23k 29.34
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $254k 3.3k 76.97
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.0 $344k 58k 5.92
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $505k 11k 48.10
Homeaway 0.0 $230k 7.6k 30.26
Franklin Convertible semne 0.0 $336k 18k 18.46
Invesco Small semne 0.0 $457k 19k 23.56
Ivy International semne (ICEIX) 0.0 $643k 36k 17.96
Mainstay High Yield semnb (MHCAX) 0.0 $342k 59k 5.80
Mainstay Icap semne (ICEUX) 0.0 $569k 17k 34.48
Pimco Unconstrained semnb 0.0 $367k 33k 11.16
Pimco Unconstrained semnb (PUBAX) 0.0 $644k 58k 11.18
Templeton Global semnb (TTRZX) 0.0 $361k 29k 12.45
Spdr Series Trust cmn (HYMB) 0.0 $298k 5.2k 57.31
Cbre Group Inc Cl A (CBRE) 0.0 $677k 18k 38.69
Third Avenue Intl Value Fd- In 0.0 $249k 16k 15.96
Wintergreen Fund 0.0 $493k 30k 16.49
Franklin Tax Free Tr hi yld t/f a 0.0 $387k 36k 10.69
Nuveen Mun Tr ltd term mun a 0.0 $260k 23k 11.16
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $375k 34k 11.03
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $251k 22k 11.31
Xpo Logistics Inc equity (XPO) 0.0 $283k 6.2k 45.65
Vanguard Wellesley Income-adm (VWIAX) 0.0 $472k 7.6k 62.11
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.0 $279k 4.8k 58.12
Wells Fargo Advantage Premier 0.0 $228k 14k 15.83
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.0 $349k 9.7k 35.98
American Realty Capital Prop 0.0 $360k 37k 9.86
Fidelity Advisor Small Cap (FSCTX) 0.0 $396k 15k 26.76
Blackrock High Yield A mf 0.0 $374k 47k 7.96
Acadia Healthcare (ACHC) 0.0 $406k 5.7k 71.23
Imperva 0.0 $291k 6.8k 42.79
Ubiquiti Networks 0.0 $515k 17k 29.60
Monster Beverage 0.0 $447k 3.2k 139.69
Ridgeworth Us Gov. Sec. Ultra- 0.0 $661k 65k 10.12
Proto Labs (PRLB) 0.0 $334k 4.8k 69.58
Avg Technologies 0.0 $511k 24k 21.65
Vanguard Lifestrategy Conserva 0.0 $473k 25k 18.70
American Funds New equity (NFFFX) 0.0 $537k 9.8k 54.80
Small Cap Value Admiral Shares (VSIAX) 0.0 $417k 8.9k 46.85
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $284k 4.0k 71.00
Calvert Social Invt Fd Eqty Pt 0.0 $330k 6.6k 50.00
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $258k 9.0k 28.67
Templeton Developing Mkts Tr C (TEDMX) 0.0 $236k 14k 17.35
Iva Worldwide Cl A 0.0 $334k 19k 17.77
T. Rowe Price Spectrum Income 0.0 $254k 20k 12.70
Ingredion Incorporated (INGR) 0.0 $590k 7.6k 77.63
Interface (TILE) 0.0 $481k 23k 20.82
Blackrock H/y Bd Port 0.0 $418k 53k 7.93
Ridgeworth High Income Cl I mf 0.0 $401k 60k 6.68
Sysmex Corp for (SSMXY) 0.0 $240k 8.6k 27.91
Alexander & Baldwin (ALEX) 0.0 $237k 5.5k 43.09
Servicenow (NOW) 0.0 $303k 3.8k 79.74
Grifols S A Sponsored Adr R (GRFS) 0.0 $574k 18k 32.80
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 0.0 $358k 36k 9.97
Adt 0.0 $323k 7.8k 41.41
Globus Med Inc cl a (GMED) 0.0 $660k 26k 25.29
Mondelez Int (MDLZ) 0.0 $232k 6.4k 36.25
Grupo Fin Santander adr b 0.0 $507k 46k 10.93
Wells Fargo Adv Abs Ret 0.0 $496k 45k 10.97
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $236k 25k 9.29
Epr Properties (EPR) 0.0 $266k 4.4k 60.45
Reckitt Benckiser- (RBGLY) 0.0 $476k 28k 17.25
Dfa Us Core Equity 2 (DFQTX) 0.0 $670k 38k 17.82
Pbf Energy Inc cl a (PBF) 0.0 $266k 7.8k 34.10
Ishares Inc msci india index (INDA) 0.0 $574k 18k 32.07
Zoetis Inc Cl A (ZTS) 0.0 $286k 6.2k 46.13
Royce Fd spl eqty invt (RYSEX) 0.0 $433k 19k 23.41
Prudential Sml Comp F M utual fund 0.0 $498k 18k 28.30
Fidelity Aberdeen Str Tr Freed mf 0.0 $322k 34k 9.61
Fossil (FOSL) 0.0 $470k 5.7k 82.46
Twenty-first Century Fox 0.0 $402k 12k 33.78
Qiwi (QIWI) 0.0 $306k 13k 24.09
Mallinckrodt Pub 0.0 $439k 3.5k 125.43
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $270k 14k 19.29
Orange Sa (ORAN) 0.0 $622k 39k 16.03
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $254k 17k 14.60
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $604k 36k 17.01
Hancock Horizon Sc Fund mf 0.0 $460k 7.7k 59.74
Janus Flexible Bd Fd mf (JAFIX) 0.0 $460k 43k 10.67
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $265k 13k 19.78
Ivy Science & Technology I 0.0 $373k 6.1k 61.15
Oppenheimer Intl Small mf 0.0 $656k 19k 34.35
Intercontinental Exchange (ICE) 0.0 $582k 2.5k 232.80
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $559k 51k 11.00
Hilton Worlwide Hldgs 0.0 $320k 11k 29.63
Columbia Ppty Tr 0.0 $537k 20k 26.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $626k 33k 19.09
Amc Entmt Hldgs Inc Cl A 0.0 $661k 19k 35.54
Leuthold Core Investment 0.0 $228k 12k 18.84
Gs Strat Incm A mutual fund 0.0 $305k 30k 10.07
Prudential Global R.e. Class A equity mutual fu 0.0 $433k 17k 25.32
Vodafone Group New Adr F (VOD) 0.0 $504k 15k 32.73
Knowles (KN) 0.0 $675k 35k 19.29
Domini Social Inv Tr Intl Sc E mf 0.0 $328k 42k 7.81
Prudential Short-term Corporat 0.0 $272k 24k 11.24
Dfa Invt Dimensions G mutual (DFIHX) 0.0 $650k 63k 10.32
Advisory Research Mlp & Energy Income I m 0.0 $242k 18k 13.30
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $365k 37k 9.92
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $554k 50k 11.08
Pentair cs (PNR) 0.0 $295k 4.7k 62.77
Rayonier Advanced Matls (RYAM) 0.0 $292k 20k 14.90
Ally Financial (ALLY) 0.0 $230k 11k 21.10
Csl (CSLLY) 0.0 $560k 16k 35.22
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $352k 17k 20.23
Liberty Media Corp Del Com Ser C 0.0 $299k 7.8k 38.33
Glenmede Small Cap Eqty mutual 0.0 $570k 21k 27.27
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $531k 26k 20.27
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $360k 32k 11.29
Pimco Incm I mutual fund (PIMIX) 0.0 $628k 51k 12.39
Pra (PRAA) 0.0 $349k 6.4k 54.53
Putnam Equity Spectrum Fund A mut 0.0 $270k 6.4k 42.19
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $268k 2.2k 121.82
Absolute Shs Tr wbi smid tacgw 0.0 $260k 10k 25.00
Absolute Shs Tr wbi smid tacyl 0.0 $400k 17k 23.53
Absolute Shs Tr wbi lg tac gth 0.0 $311k 12k 25.49
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $306k 13k 24.09
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $425k 18k 23.88
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $292k 12k 23.93
Absolute Shs Tr wbi tct inc sh 0.0 $368k 15k 25.21
Absolute Shs Tr wbi tct hg 0.0 $551k 22k 24.71
Gotham Absol Ret I mutual fund 0.0 $337k 25k 13.59
Ivy High Income A high yield 0.0 $575k 71k 8.09
Pimco Income A alternative fixed income (PONAX) 0.0 $539k 43k 12.42
Tyco International 0.0 $446k 10k 42.88
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $298k 13k 23.28
Sky Plc Spons 0.0 $640k 11k 59.26
Education Rlty Tr New ret 0.0 $267k 7.5k 35.60
American Intl Group Inc Mtn Be short bond 0.0 $252k 225k 1.12
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $279k 34k 8.11
Hennessy Focus Investor mid cap gwth 0.0 $265k 3.7k 71.62
Mylan Nv 0.0 $619k 10k 59.52
Banca Poplare Dell Emilia Ro 0.0 $423k 24k 17.48
Singapore Exchange (SPXCY) 0.0 $416k 4.7k 88.51
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $618k 13k 47.18
Invesco Mid Cap Core Eq-a open-end fund 0.0 $305k 13k 24.21
Invesco Gl Real Estate Fd-a open-end fund 0.0 $465k 34k 13.52
At&t Inc global 0.0 $270k 270k 1.00
Ab Discovery Growth-ad open-end fund 0.0 $600k 60k 9.95
Ab International Value-a open-end fund 0.0 $248k 19k 12.78
Ab Discovery Value Fund-ad open-end fund (ABYSX) 0.0 $536k 25k 21.27
Allianzgi Nfj Dvd Val-d open-end fund 0.0 $465k 28k 16.85
Alpine Global Infrastruct-a open-end fund 0.0 $390k 20k 19.60
Amana Income Fund open-end fund (AMANX) 0.0 $566k 12k 46.39
American Beacon Br L/c Va-y open-end fund 0.0 $437k 18k 24.28
American Fds T/a Income-c fund of funds 0.0 $239k 19k 12.51
American Hi-inc Mun Bd Fd-f1 open-end fund 0.0 $444k 28k 15.69
Bmo Tch Corporate Income-y open-end fund 0.0 $336k 26k 12.92
Capital One Bank Usa Na us domestic 0.0 $250k 250k 1.00
Columbia Acorn Usa-a open-end fund 0.0 $318k 10k 30.58
Columbia Income Opport-a open-end fund 0.0 $333k 33k 10.06
Columbia Short Term Bond-a open-end fund 0.0 $433k 43k 9.98
Columbia Conv Securities-a open-end fund (PACIX) 0.0 $251k 13k 19.46
Columbia Small Cap Value I-a open-end fund 0.0 $316k 7.3k 43.29
Columbia Dividend Oppor-r4 open-end fund 0.0 $357k 38k 9.44
Columbia Contrarian Core-r5 open-end fund (COFRX) 0.0 $577k 26k 22.28
Columbia Sel Lrg Cap Grow-r5 open-end fund 0.0 $394k 21k 19.22
Delaware Us Growth Fund-a open-end fund 0.0 $643k 24k 26.46
Delaware Dividend Income-a open-end fund 0.0 $508k 37k 13.77
Fidelity Adv Levrgd Compny-t open-end fund 0.0 $331k 5.8k 57.07
Fidelity Adv Small Cap Fd-a open-end fund 0.0 $448k 16k 28.35
Fidelity Advisor High Inc-t open-end fund 0.0 $669k 84k 7.96
Fidelity Spartan Us Bd I-fad open-end fund 0.0 $264k 22k 11.84
Fidelity Adv Infl Prot Bd-t open-end fund 0.0 $230k 19k 12.04
Fid Adv Ltd Term Muni Incm-i open-end fund 0.0 $412k 39k 10.70
Franklin Income Fund-r open-end fund 0.0 $501k 213k 2.35
Gabelli Small Cap Growth-a open-end fund 0.0 $300k 5.9k 50.85
Henderson European Focus-a open-end fund 0.0 $341k 9.7k 35.15
Hotchkis & Wiley S/c Value-a open-end fund 0.0 $652k 11k 61.51
Iva International Fund-a open-end fund 0.0 $616k 36k 16.92
Ivy Glbl Natural Resource-a open-end fund 0.0 $256k 16k 16.10
Ivy High Income Fund-cl Y open-end fund (WHIYX) 0.0 $447k 55k 8.10
Ivy Asset Strategy Fund-y open-end fund 0.0 $597k 23k 25.96
James Bal Golden Rainbow-ret open-end fund 0.0 $322k 13k 25.35
Jpmorgan Equity Income-a open-end fund 0.0 $431k 31k 13.99
Jpmorgan Ltd Dur Bnd-a open-end fund 0.0 $254k 25k 10.04
American L/t T/e Bd Fd Am-f1 open-end fund 0.0 $586k 37k 16.05
Locorr Managed Fut Strat-a open-end fund (LFMAX) 0.0 $558k 62k 8.99
Lord Abbett Growth Lead-a open-end fund 0.0 $545k 24k 23.09
Mfs Total Return Bond-a open-end fund 0.0 $293k 27k 11.02
Mfs Emerging Mkts Equity-a open-end fund 0.0 $483k 18k 27.29
Mfs Intern Diversifictn-a fund of funds 0.0 $467k 29k 16.39
Mainstay Icap Select Eqty-i open-end fund 0.0 $513k 11k 46.22
Mainstay Intl Opportunites-a open-end fund 0.0 $486k 56k 8.71
Bank Of America Corp global 0.0 $319k 275k 1.16
Catalyst Insider Buying Fd-a open-end fund 0.0 $260k 17k 15.12
Sandalwood Opportunity-a open-end fund 0.0 $237k 23k 10.13
Eagle Mlp Strategy-i open-end fund 0.0 $478k 38k 12.75
Eagle Mlp Strategy-a open-end fund 0.0 $374k 29k 12.72
Oppenheimer Sm & M/c Val-a open-end fund 0.0 $414k 8.3k 49.88
Oppenheimer Equity Income-a open-end fund 0.0 $623k 19k 32.28
Oppenheimer Intl Divers-a fund of funds 0.0 $234k 16k 14.36
Principal Short Term Inc-a open-end fund 0.0 $250k 20k 12.25
Putnam Intl Cap Opport-a open-end fund 0.0 $268k 7.5k 35.73
Tfs Small Cap Fund open-end fund 0.0 $636k 45k 14.29
Templeton Intl Bnd-a open-end fund 0.0 $240k 22k 10.71
Thornburg Developing Wrld-a open-end fund 0.0 $494k 28k 17.77
Touchstone Large Cap Grow-a open-end fund (TEQAX) 0.0 $250k 8.1k 30.86
Transamerica Tact Income-a open-end fund 0.0 $509k 50k 10.28
Victory Sycamore S/c Opp-a open-end fund 0.0 $245k 6.1k 40.16
Voya Intermediate Bond-a open-end fund 0.0 $289k 28k 10.21
Wfa Small Company Growth-adm open-end fund 0.0 $603k 13k 45.34
Wfa Short-term Muni Bond-a open-end fund 0.0 $420k 42k 9.98
Wfa Small Cap Value Fund-inv open-end fund 0.0 $369k 13k 28.17
Barrick Gold Corp (GOLD) 0.0 $127k 12k 10.95
Starwood Property Trust (STWD) 0.0 $208k 8.6k 24.19
Arthur J. Gallagher & Co. (AJG) 0.0 $217k 4.6k 47.17
Waste Management (WM) 0.0 $202k 3.7k 54.59
Peabody Energy Corporation 0.0 $96k 20k 4.92
AMAG Pharmaceuticals 0.0 $208k 3.8k 54.74
Brookfield Asset Management 0.0 $216k 4.0k 54.00
J.B. Hunt Transport Services (JBHT) 0.0 $214k 2.5k 85.60
Northrop Grumman Corporation (NOC) 0.0 $202k 1.3k 155.38
Nuance Communications 0.0 $147k 10k 14.41
Jack in the Box (JACK) 0.0 $212k 2.2k 96.36
Apartment Investment and Management 0.0 $210k 5.3k 39.62
Commercial Metals Company (CMC) 0.0 $211k 13k 16.23
Regions Financial Corporation (RF) 0.0 $120k 13k 9.45
Quiksilver 0.0 $26k 14k 1.88
Emerson Electric (EMR) 0.0 $226k 4.0k 56.50
Xilinx 0.0 $207k 4.9k 42.24
Gartner (IT) 0.0 $219k 2.6k 84.23
Mentor Graphics Corporation 0.0 $214k 8.9k 24.04
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Telefonica (TEF) 0.0 $165k 12k 14.35
Apollo 0.0 $225k 12k 18.91
Old Republic International Corporation (ORI) 0.0 $225k 15k 15.00
InnerWorkings 0.0 $112k 17k 6.75
Universal Technical Institute (UTI) 0.0 $124k 13k 9.54
Sinclair Broadcast 0.0 $212k 6.8k 31.18
Entravision Communication (EVC) 0.0 $77k 12k 6.36
SPDR Gold Trust (GLD) 0.0 $224k 2.0k 112.00
Enbridge (ENB) 0.0 $221k 4.6k 48.04
Kelly Services (KELYA) 0.0 $210k 12k 17.50
Sonic Automotive (SAH) 0.0 $207k 8.3k 24.94
Ares Capital Corporation (ARCC) 0.0 $207k 12k 17.11
Key Energy Services 0.0 $19k 11k 1.81
Lam Research Corporation (LRCX) 0.0 $205k 2.9k 70.69
Littelfuse (LFUS) 0.0 $226k 2.3k 98.26
Mizuho Financial (MFG) 0.0 $52k 15k 3.56
Daktronics (DAKT) 0.0 $166k 15k 10.85
Deutsche Telekom (DTEGY) 0.0 $193k 11k 18.38
JDS Uniphase Corporation 0.0 $139k 11k 13.11
Northwest Bancshares (NWBI) 0.0 $122k 10k 11.84
Orbitz Worldwide 0.0 $142k 12k 11.74
Red Robin Gourmet Burgers (RRGB) 0.0 $204k 2.3k 88.70
Banco Santander (SAN) 0.0 $127k 17k 7.47
Belden (BDC) 0.0 $214k 2.3k 93.04
F.N.B. Corporation (FNB) 0.0 $208k 16k 13.08
Sunoco Logistics Partners 0.0 $225k 5.4k 41.67
TiVo 0.0 $110k 10k 10.58
Aar (AIR) 0.0 $208k 6.7k 31.04
Allete (ALE) 0.0 $205k 3.9k 52.56
DURECT Corporation 0.0 $65k 34k 1.92
FirstMerit Corporation 0.0 $218k 11k 19.12
Chart Industries (GTLS) 0.0 $211k 6.0k 35.17
ImmunoGen 0.0 $161k 18k 8.94
Metali 0.0 $5.0k 14k 0.36
Ihs 0.0 $206k 1.8k 114.44
Lattice Semiconductor (LSCC) 0.0 $99k 16k 6.35
Extreme Networks (EXTR) 0.0 $38k 12k 3.14
Koninklijke KPN (KKPNY) 0.0 $52k 15k 3.42
Senior Housing Properties Trust 0.0 $202k 9.1k 22.20
M.D.C. Holdings 0.0 $218k 7.7k 28.31
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $116k 12k 10.00
Boston Properties (BXP) 0.0 $200k 1.4k 142.86
Hatteras Financial 0.0 $193k 11k 18.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $206k 1.2k 171.67
Tes 0.0 $159k 15k 10.74
Verint Systems (VRNT) 0.0 $215k 3.5k 61.43
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $186k 19k 9.79
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $186k 21k 8.99
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $124k 10k 12.04
Sentinel Group Fds Inc Sentnl mutual funds 0.0 $166k 29k 5.80
Tcw Fds Ttl Rtn Bd I mutual funds 0.0 $126k 12k 10.41
Scorpio Tankers 0.0 $226k 24k 9.42
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $215k 2.1k 102.38
Examworks 0.0 $211k 5.1k 41.37
PowerShares Build America Bond Portfolio 0.0 $205k 6.7k 30.60
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $129k 30k 4.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $208k 4.4k 47.27
PowerShares 1-30 Laddered Treasury 0.0 $213k 6.3k 33.81
PowerShares Hgh Yield Corporate Bnd 0.0 $210k 11k 18.92
Fractional Marriott Internatio 0.0 $0 39k 0.00
Technip 0.0 $225k 15k 15.10
Shiseido (SSDOY) 0.0 $208k 12k 17.78
Sandvik AB (SDVKY) 0.0 $217k 19k 11.19
L'Oreal (LRLCY) 0.0 $219k 5.9k 37.12
Givaudan - Unspons (GVDNY) 0.0 $205k 5.6k 36.61
Fidelity Tax Free Bond Fund (FTABX) 0.0 $151k 13k 11.71
Ei Du Pont De nemours & co 0.0 $140k 125k 1.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $213k 4.0k 53.25
Fidelity Intermediate Municipa (FLTMX) 0.0 $160k 15k 10.60
Vanguard Fixed Income Secs (VWEHX) 0.0 $126k 21k 6.00
Pimco Fds Fda Adv Trtn I 0.0 $56k 15k 3.66
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $195k 13k 15.23
Ssga Emerg Mkts Instl 0.0 $203k 19k 10.68
Vanguard Mmk Prime 0.0 $10k 10k 0.99
Pax World Balanced Individual (PAXWX) 0.0 $218k 9.2k 23.70
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $40k 17k 2.35
American Balanced (ABALX) 0.0 $213k 8.6k 24.77
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $125k 11k 11.68
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $125k 12k 10.78
Wells Fargo Ultra S/t Muni 0.0 $78k 16k 4.84
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.0 $132k 13k 9.92
Capital Income Builders Fd Sh (CAIBX) 0.0 $222k 3.7k 60.00
Oppenheimer Strateg Fd Income 0.0 $75k 18k 4.10
Fidelity High Income mf 0.0 $203k 23k 8.98
Ivy High Income Cl I mf 0.0 $183k 23k 8.06
Steelpath Mlp Income Cl A 0.0 $107k 10k 10.29
Matthews India Fund 0.0 $214k 7.3k 29.32
Nanosensors 0.0 $0 100k 0.00
Pimco High Yield Fund (PHIYX) 0.0 $102k 11k 9.27
Dfa Global Real Estate Securit (DFGEX) 0.0 $218k 20k 10.85
Telephone & Data Systems 0.0 $202k 7.8k 25.90
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.0 $25k 24k 1.04
Franklin mutual funds - 0.0 $149k 12k 12.52
Fidelity Capital & Income (FAGIX) 0.0 $102k 10k 9.90
General Motors Corp Escrow 0.0 $0 55k 0.00
Calvert Ultra Short semnb 0.0 $159k 10k 15.59
Fidelity Advisor semyb 0.0 $130k 16k 7.98
Lord Abbett Floating semnb 0.0 $104k 11k 9.20
Pimco Commodity Real semnb 0.0 $176k 42k 4.17
Pimco High Yield semnb 0.0 $159k 17k 9.24
Putnam Diversified semnb (PDINX) 0.0 $158k 21k 7.49
Goldman Sachs cor 0.0 $15k 15k 1.00
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.0 $151k 15k 9.87
Lord Abbett Muni Income Fd natl ser cl a (LANSX) 0.0 $146k 13k 11.41
Rowe T Price St Txfree Incm md tax fr bd 0.0 $111k 10k 10.99
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $224k 20k 11.20
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $177k 15k 12.21
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $101k 17k 5.98
Fnma Gtd Mtg Pass asstback 0.0 $1.0k 10k 0.10
United States Treas govtsec 0.0 $17k 16k 1.06
Jpmorgan High Yield A mf 0.0 $216k 28k 7.66
Jpmorgan Income Builder -a (JNBAX) 0.0 $155k 15k 10.33
Principal Sam Balanced -a 0.0 $178k 11k 16.18
Federated mfopen (SVAAX) 0.0 $82k 14k 5.86
Bank Of Montreal cor 0.0 $10k 10k 1.00
Franklin High Yield Tf Inc mf 0.0 $113k 11k 10.76
Federated Us Govt Sec Fd 1-3 equity 0.0 $184k 18k 10.45
SELECT INCOME REIT COM SH BEN int 0.0 $204k 8.1k 25.19
Royce Fund Low Price Stock Svc mf 0.0 $102k 11k 9.53
Retail Properties Of America 0.0 $205k 13k 16.02
Proofpoint 0.0 $215k 3.6k 59.72
Unicharm for (UNICY) 0.0 $126k 24k 5.27
Fidelity Advisor Ser mutual (FFRIX) 0.0 $137k 14k 9.72
Gabelli Utilities Fund Class A (GABUX) 0.0 $99k 10k 9.80
Fidelity Mega Cap Stock Fund mutual funds (FGRTX) 0.0 $179k 11k 16.42
Berry Plastics (BERY) 0.0 $214k 5.9k 36.27
Franklin Strategic Ser Income (FRSTX) 0.0 $126k 13k 10.00
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $210k 8.6k 24.42
Templeton Global Invt Frntr Mk 0.0 $155k 12k 13.48
General Elec Cap Corp 05. bond 0.0 $23k 20k 1.15
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $217k 13k 16.82
Chambers Str Pptys 0.0 $105k 13k 7.89
Pimco Foreign Bond (PFOAX) 0.0 $198k 18k 11.00
Xstrata Finance Canada Ltd 3.60% 1/15/17 0.0 $155k 150k 1.03
Oppenheimer Steelpth Mlp Selec mf 0.0 $207k 18k 11.76
Alliancebernstein Global 0.0 $109k 13k 8.52
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $201k 1.0k 201.00
Genworth Finl Incfixed Rt Nt fixed income 0.0 $27k 25k 1.08
Wells Fargo & Company corporate bonds 0.0 $27k 25k 1.08
Thorn Dev Wrld I mutual (THDIX) 0.0 $204k 11k 18.05
Usaa Tax Exempt Short Term Fund 0.0 $185k 17k 10.69
Goldman Sachs Group Inc G bond 0.0 $114k 100k 1.14
Time Warner Inc convertible 0.0 $41k 37k 1.11
Allbern Hi Incm Advs mutual fund 0.0 $104k 12k 8.97
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $122k 10k 12.20
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.0 $120k 11k 10.71
Pyxis Flt Rt Opp Z mutual fund 0.0 $212k 27k 7.82
Pimco Funds Dev Loc Mkt Fd Cl D mf 0.0 $193k 21k 9.10
Vanguard mutual funds-eq (VMVAX) 0.0 $204k 4.3k 47.44
Us Treasury N/b govt 0.0 $12k 11k 1.09
Temple Glb Bal A mutual fund 0.0 $113k 36k 3.14
Koninklijke Ahold N V Sponsore 0.0 $203k 10k 19.71
Dfa Invt Dimensions Group Inc mufu 0.0 $170k 17k 10.24
Wells Fargo & Company corporate bonds 0.0 $26k 25k 1.04
Jazz Pharmaceuticals Public Limited Company 0.0 $173k 12k 14.07
Gabelli Small Cap Growth Fund 0.0 $224k 4.4k 50.91
Touch Value Y mutual fund 0.0 $98k 10k 9.70
Cityview Energy 0.0 $0 10k 0.00
National Rural Utilities corporate bonds 0.0 $20k 20k 1.00
Wells Fargo & Company corporate bonds 0.0 $152k 143k 1.06
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $147k 16k 9.30
Absolute Shs Tr wbi smid tacva 0.0 $203k 8.2k 24.76
Ivy Municipal High Income I high yield 0.0 $129k 24k 5.33
Putnam Income A intermediate bond 0.0 $116k 16k 7.25
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $206k 18k 11.32
Jhancock Income A high yield 0.0 $117k 18k 6.65
Apple Inc. corporate bonds 0.0 $50k 50k 1.00
Mfs Mun Hi Incm I mutual fund (MMIIX) 0.0 $215k 26k 8.17
Cvs Caremark Corporation corporate bonds 0.0 $42k 38k 1.11
Q-seven Systems 0.0 $0 10k 0.00
At&t Inc lg cap val 0.0 $138k 125k 1.10
American Express Cr Corp Mtnbe short bond 0.0 $31k 30k 1.03
Apple Inc lg cap core 0.0 $25k 25k 1.00
Citigroup Inc lg cap val 0.0 $111k 100k 1.11
App Intl Fin Co B V intl bond 0.0 $0 10k 0.00
Alcoa Inc short bond 0.0 $148k 140k 1.06
Century Tel Enterprises Inc high yield 0.0 $10k 10k 1.00
Cohen & Steers Preferred Secur (CPXAX) 0.0 $219k 16k 13.86
Fidelity Advisor High Income C 0.0 $80k 10k 7.92
Stadion Tact Grw I mutual fund 0.0 $117k 11k 10.54
Agtech Holdings Ltd Ordf (AGTEF) 0.0 $18k 165k 0.11
At&t Inc global 0.0 $10k 10k 1.00
Frost Total Return Bond-a open-end fund 0.0 $120k 11k 10.71
Wbi Absolute Return Bal-inst open-end fund 0.0 $133k 13k 10.56
Air Products & Chemicals us domestic 0.0 $10k 10k 1.00
Alabama Power Co us domestic 0.0 $22k 20k 1.10
Crystal Strat Abs Return-i open-end fund 0.0 $145k 15k 9.48
Amazon.com Inc global 0.0 $10k 10k 1.00
American Expr Centurion us domestic 0.0 $10k 10k 1.00
American Express Credit global 0.0 $35k 35k 1.00
American Express Credit global 0.0 $26k 25k 1.04
American T/e Fund Of Ca-f1 open-end fund 0.0 $201k 11k 17.79
Anadarko Petroleum Corp us domestic 0.0 $224k 200k 1.12
Anheuser-busch Cos Llc global 0.0 $139k 125k 1.11
Apache Corp us domestic 0.0 $16k 15k 1.07
Apache Corp global 0.0 $20k 20k 1.00
Assured Guaranty Us Hldg us domestic 0.0 $18k 15k 1.20
Avon Products Inc us domestic 0.0 $9.0k 10k 0.90
Bp Capital Markets Plc global 0.0 $20k 20k 1.00
Bp Capital Markets Plc global 0.0 $10k 10k 1.00
Bnp Paribas domestic mtn 0.0 $100k 100k 1.00
Bnp Paribas global 0.0 $40k 35k 1.14
Baltimore-txb-impt-b fixed 0.0 $123k 100k 1.23
Bank Of America Corp domestic mtn 0.0 $10k 10k 1.00
Bank Of America Corp domestic mtn 0.0 $20k 20k 1.00
Bank Of America Corp domestic mtn 0.0 $11k 10k 1.10
Bank Of America Corp global 0.0 $51k 50k 1.02
Bank Of Nova Scotia global 0.0 $15k 15k 1.00
Bank Of Nova Scotia global 0.0 $10k 10k 1.00
Barclays Bank Plc domestic mtn 0.0 $13k 15k 0.87
Barclays Bank/delaware us domestic 0.0 $20k 20k 1.00
Barrick Gold Corp global 0.0 $153k 150k 1.02
Bay City Cap Apprec zero coupon, oid 0.0 $50k 50k 1.00
Becton Dickinson global 0.0 $10k 10k 1.00
Bergen Co Util-ref fixed 0.0 $60k 50k 1.20
Berkshire Hathaway Fin global 0.0 $26k 25k 1.04
Blackrock Inc global 0.0 $21k 20k 1.05
Bmo Short-term Income Fund-y open-end fund 0.0 $129k 14k 9.35
Boeing Co us domestic 0.0 $11k 10k 1.10
Brazosport Clg-ltd Tx fixed 0.0 $54k 50k 1.08
Brewton-sch Wts fixed, oid 0.0 $28k 25k 1.12
Broadridge Financial Sol us domestic 0.0 $11k 10k 1.10
Brownsville Utl-ref-b fixed 0.0 $25k 25k 1.00
Burlingtn North Santa Fe us domestic 0.0 $21k 20k 1.05
Cbs Corp global 0.0 $86k 75k 1.15
Cvs Health Corp global 0.0 $26k 25k 1.04
Calhoun Isd-ref fixed 0.0 $55k 50k 1.10
Calvert Income Fund-a open-end fund 0.0 $170k 10k 16.67
Cape Coral Impt Ref fixed 0.0 $25k 25k 1.00
Capital One Financial Co global 0.0 $18k 18k 1.00
Capital One Bank Usa Na us domestic 0.0 $10k 10k 1.00
Duke Energy Progress Inc us domestic 0.0 $26k 25k 1.04
Caterpillar Inc global 0.0 $25k 25k 1.00
Caterpillar Financial Se domestic mtn 0.0 $10k 10k 1.00
Church & Dwight Co Inc global 0.0 $50k 50k 1.00
Cisco Systems Inc global 0.0 $113k 100k 1.13
Citigroup Inc global 0.0 $13k 10k 1.30
Citibank Na us domestic 0.0 $21k 25k 0.84
Coca-cola Co/the global 0.0 $74k 70k 1.06
Coca-cola Co/the global 0.0 $25k 25k 1.00
Columbia Strategic Income-a open-end fund 0.0 $80k 13k 6.02
Comcast Corp us domestic 0.0 $41k 36k 1.14
Cook Cnty Sd #62-babs fixed 0.0 $11k 10k 1.10
Costco Wholesale Corp global 0.0 $25k 25k 1.00
Credit Suisse Fl Rt Hi In-a open-end fund 0.0 $205k 30k 6.88
Danaher Corp global 0.0 $10k 10k 1.00
Danville-preref-b-ref fixed 0.0 $28k 25k 1.12
Danville-unref-b-ref fixed 0.0 $83k 75k 1.11
John Deere Capital Corp domestic mtn 0.0 $26k 25k 1.04
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.0 $220k 7.5k 29.33
Delaware Divers Float Rate-a open-end fund 0.0 $225k 27k 8.49
Denton Co-perm Impt fixed 0.0 $16k 15k 1.07
Deutsche Bank Ag London global 0.0 $10k 10k 1.00
Devon Energy Corporation global 0.0 $15k 15k 1.00
Discover Bank us domestic 0.0 $32k 32k 1.00
Walt Disney Company/the global 0.0 $25k 25k 1.00
Dow Chemical Co/the domestic mtn 0.0 $10k 10k 1.00
Dr Pepper Snapple Group global 0.0 $10k 10k 1.00
Dreyfus Short Term Income-d open-end fund 0.0 $149k 14k 10.57
E.i. Du Pont De Nemours global 0.0 $37k 35k 1.06
E.i. Du Pont De Nemours global 0.0 $10k 10k 1.00
Duke Energy Corp us domestic 0.0 $16k 15k 1.07
Duke Energy Carolinas us domestic 0.0 $24k 20k 1.20
Duquesne Txb-b-pensio fixed, oid 0.0 $102k 100k 1.02
Eaton Vance Georgia Munis-a open-end fund 0.0 $97k 11k 8.66
Eaton Vance Mass Munis-i open-end fund 0.0 $93k 10k 9.21
Ebay Inc us domestic 0.0 $16k 15k 1.07
Ecolab Inc global 0.0 $150k 150k 1.00
Elk Grove Vlg fixed 0.0 $56k 50k 1.12
Emerson Electric Co us domestic 0.0 $84k 75k 1.12
Enterprise Products Oper us domestic 0.0 $38k 36k 1.06
Federal Farm Credit Bank us domestic 0.0 $29k 25k 1.16
Federal Home Loan Bank us domestic 0.0 $28k 25k 1.12
Freddie Mac global 0.0 $160k 158k 1.01
Fannie Mae global 0.0 $76k 71k 1.07
Fn 256349 mbs 30yr 0.0 $2.0k 49k 0.04
Freddie Mac global 0.0 $35k 32k 1.09
Freddie Mac global 0.0 $131k 127k 1.03
Fn Al0442 mbs 30yr 0.0 $2.0k 10k 0.20
Fn 889279 mbs 15yr 0.0 $960.000000 12k 0.08
Fn 960738 mbs 30yr 0.0 $2.0k 20k 0.10
Fn Ab8796 mbs 15yr 0.0 $50k 61k 0.82
Fidelity Adv High Inc Adva-a open-end fund (FAHDX) 0.0 $172k 16k 10.96
Spartan Infl Prot Bd-fa open-end fund 0.0 $176k 18k 9.67
Spartan Emg Mkts Index-fa open-end fund 0.0 $150k 16k 9.62
First Eagle Gl Inc Build-a open-end fund 0.0 $188k 17k 11.06
Firstenergy Solutions Co global 0.0 $84k 75k 1.12
Fluor Corp us domestic 0.0 $26k 25k 1.04
Forest Lake-b-txbl fixed 0.0 $25k 25k 1.00
Fort Bend Cnty fixed 0.0 $15k 15k 1.00
Forward High Yield Bond-ins open-end fund 0.0 $135k 14k 9.71
Franklin K2 Altern Strat-a open-end fund 0.0 $162k 15k 11.10
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $132k 11k 12.22
Franklin Float Rate Dly Ac-a open-end fund (FAFRX) 0.0 $200k 22k 9.01
Franklin Small Cap Grw Fd-a open-end fund 0.0 $204k 11k 19.25
Franklin Ohio T/f Inc-a open-end fund (FTOIX) 0.0 $180k 14k 12.86
Franklin Maryland T/f Inc-a open-end fund 0.0 $160k 14k 11.51
Franklin New Jersey T/f In-a open-end fund 0.0 $125k 11k 11.90
Ge Capital Bank us domestic 0.0 $15k 15k 1.00
Verizon Florida Llc us domestic 0.0 $11k 10k 1.10
General Elec Cap Corp global 0.0 $47k 41k 1.15
General Elec Cap Corp global 0.0 $14k 13k 1.08
General Elec Cap Corp domestic mtn 0.0 $15k 15k 1.00
General Elec Cap Corp global 0.0 $16k 15k 1.07
General Elec Cap Corp global 0.0 $26k 25k 1.04
General Elec Cap Corp domestic mtn 0.0 $10k 10k 1.00
General Elec Cap Corp domestic mtn 0.0 $10k 10k 1.00
Gilead Sciences Inc us domestic 0.0 $17k 15k 1.13
Gilead Sciences Inc global 0.0 $48k 45k 1.07
Glaxosmithkline Cap Inc global 0.0 $18k 16k 1.12
Goldman Sachs Group Inc domestic mtn 0.0 $16k 15k 1.07
Goldman Sachs Group Inc us domestic 0.0 $36k 35k 1.03
Goldman Sachs Bank Usa us domestic 0.0 $93k 90k 1.03
Goldman Sachs Bank Usa us domestic 0.0 $25k 25k 1.00
Google Inc global 0.0 $11k 10k 1.10
Google Inc global 0.0 $10k 10k 1.00
Hsbc Holdings Plc global 0.0 $46k 43k 1.07
Hewlett-packard Co global 0.0 $103k 100k 1.03
Hewlett-packard Co global 0.0 $51k 50k 1.02
Home Depot Inc us domestic 0.0 $11k 10k 1.10
Hyundai Capital America priv placement 0.0 $109k 108k 1.01
Starwood Hotels & Resort us domestic 0.0 $125k 120k 1.04
Intel Corp global 0.0 $10k 10k 1.00
Intel Corp global 0.0 $35k 35k 1.00
Ivanhoe Sd #403-a fixed 0.0 $71k 70k 1.01
Jpmorgan Chase & Co us domestic 0.0 $15k 15k 1.00
Jpmorgan Chase & Co global 0.0 $46k 42k 1.10
Jpmorgan Chase & Co domestic mtn 0.0 $20k 20k 1.00
Jefferies Group Llc us domestic 0.0 $31k 27k 1.15
Johnson & Johnson global 0.0 $28k 25k 1.12
Jpm Unconstrained Debt-a open-end fund 0.0 $109k 11k 10.19
Jp Morgan Chase Bank Na us domestic 0.0 $29k 25k 1.16
Jp Morgan Chase Bank Na us domestic 0.0 $44k 45k 0.98
Jp Morgan Chase Bank Na us domestic 0.0 $27k 25k 1.08
Jp Morgan Chase Bank Na us domestic 0.0 $96k 98k 0.98
Jpmorgan Chase & Co domestic mtn 0.0 $21k 22k 0.95
Jpmorgan Chase & Co global 0.0 $25k 25k 1.00
Elgin Sd #46-d-ref fixed 0.0 $59k 50k 1.18
Ks Dev-ks St Univ Chi fixed, oid 0.0 $80k 75k 1.07
Kellogg Co global 0.0 $25k 25k 1.00
Ky Hsg Corp-e fixed 0.0 $52k 50k 1.04
Key Bank Na us domestic 0.0 $150k 150k 1.00
Mondelez International global 0.0 $37k 36k 1.03
Lehman Brothers Holdings Inc. fixed 0.0 $1.0k 10k 0.10
Locorr Managed Fut Strat-i open-end fund 0.0 $149k 17k 9.03
Locorr Market Trend Fund-a open-end fund 0.0 $166k 13k 12.67
Locorr Spectrum Income-a open-end fund (LSPAX) 0.0 $98k 10k 9.42
Lord Abbett Inf Focused-a open-end fund 0.0 $175k 14k 12.77
Los Alamos Tax Impt fixed, oid 0.0 $39k 35k 1.11
Lowe's Companies Inc us domestic 0.0 $22k 20k 1.10
Lowe's Companies Inc us domestic 0.0 $10k 10k 1.00
Mfs Muni Limited Maturity-i open-end fund 0.0 $121k 15k 8.18
Manuf & Traders Trust Co us domestic 0.0 $10k 10k 1.00
Mainstay Unconstrained Bd-a open-end fund 0.0 $174k 19k 9.11
Manning & Napier-pb Cons open-end fund 0.0 $135k 10k 13.50
Md Hlth Cab Johns Hop zero coupon, oid 0.0 $13k 15k 0.87
Mastercard Inc global 0.0 $26k 25k 1.04
Matthew 25 Fund open-end fund 0.0 $212k 6.7k 31.64
Matthews Asia Sm Comp-inv open-end fund 0.0 $218k 9.9k 22.02
Mcdonald's Corp domestic mtn 0.0 $27k 25k 1.08
Mckinney Isd-ref-bldg fixed 0.0 $29k 25k 1.16
Mclean Etc Sd #5 fixed 0.0 $51k 45k 1.13
Medco Health Solutions us domestic 0.0 $10k 10k 1.00
Memphis Elec Ref-sub fixed 0.0 $55k 50k 1.10
Mercer Cnty-txb fixed 0.0 $129k 125k 1.03
Bank Of America Corp global 0.0 $39k 35k 1.11
Metlife Inc global 0.0 $10k 10k 1.00
Met Trn Auth Ser A fixed, oid 0.0 $32k 30k 1.07
Microsoft Corp global 0.0 $10k 10k 1.00
Mn St Clg-txb-fund-b fixed 0.0 $65k 60k 1.08
Morgan Stanley global 0.0 $71k 70k 1.01
Morgan Stanley domestic mtn 0.0 $11k 10k 1.10
Morgan Stanley global 0.0 $55k 50k 1.10
Morgan Stanley us domestic 0.0 $17k 15k 1.13
Morgan Stanley domestic mtn 0.0 $12k 10k 1.20
Nazareth Area Sd fixed 0.0 $15k 15k 1.00
Nyc-taxable-c fixed 0.0 $11k 10k 1.10
Nyc Trans Fin Auth-e fixed 0.0 $28k 25k 1.12
Nyc Wtr-2008-c fixed, oid 0.0 $11k 10k 1.10
New York State Dormitory Authority fixed 0.0 $15k 15k 1.00
Ny Dorm Fha-montefior fixed, oid 0.0 $10k 10k 1.00
Ny Dorm Auth-b fixed, oid 0.0 $20k 20k 1.00
Ny Twy Auth-a fixed 0.0 $27k 25k 1.08
Nys Twy Auth-a1 fixed 0.0 $59k 50k 1.18
Ny Urb Dev Income-c fixed, oid 0.0 $22k 20k 1.10
Nys Urban Dev Corp fixed, oid 0.0 $16k 15k 1.07
Nys Urban Dev Corp fixed, oid 0.0 $28k 25k 1.12
Newell Rubbermaid Inc us domestic 0.0 $22k 20k 1.10
Nd St Wtr-ref-a-dev fixed 0.0 $15k 15k 1.00
Sandalwood Opportunity-i open-end fund 0.0 $223k 22k 10.14
Northern Trust Company domestic mtn 0.0 $21k 19k 1.11
Nuveen Infl Prot Muni Bnd-a open-end fund 0.0 $123k 12k 10.60
Nuveen Global Infrastruct-a open-end fund 0.0 $174k 16k 10.88
Occidental Petroleum Cor global 0.0 $10k 10k 1.00
Oh St Hgr Ed -c fixed 0.0 $17k 15k 1.13
Okemos Sch Dist Cap zero coupon, oid 0.0 $39k 40k 0.98
Oneok Partners Lp global 0.0 $150k 150k 1.00
Oppenheimer Discovery Mid-a open-end fund 0.0 $200k 11k 17.86
Pimco Stocksplus Fund-d open-end fund 0.0 $127k 14k 8.94
Pf Strategic Income-a open-end fund 0.0 $136k 13k 10.79
Pax World High Yield Bond-id open-end fund 0.0 $128k 18k 7.11
Pennsylvania St fixed 0.0 $60k 50k 1.20
Pepsico Inc global 0.0 $27k 25k 1.08
Pepsico Inc us domestic 0.0 $10k 10k 1.00
Petrobras Global Finance global 0.0 $37k 40k 0.92
Phoenix Var Purp-a fixed 0.0 $55k 50k 1.10
Pimco Stocksplus Intl Us-d open-end fund 0.0 $104k 13k 7.94
Pitney Bowes Inc us domestic 0.0 $85k 75k 1.13
Pitney Bowes Inc domestic mtn 0.0 $103k 100k 1.03
Pleasant Prairie-b-nt fixed 0.0 $33k 30k 1.10
Potash Corp-saskatchewan global 0.0 $11k 10k 1.10
Procter & Gamble Co/the global 0.0 $26k 25k 1.04
Puerto Rico Mun Fin-c fixed 0.0 $11k 10k 1.10
Putnam High Yld Advantage-a open-end fund 0.0 $112k 19k 6.05
Putnam Income Fund-y open-end fund 0.0 $156k 21k 7.36
Radnor Twp Sd fixed 0.0 $57k 50k 1.14
Raymond James Financial us domestic 0.0 $104k 100k 1.04
Ridgeworth Seix Floating-a open-end fund 0.0 $95k 11k 8.88
Rio Tinto Fin Usa Ltd global 0.0 $10k 10k 1.00
Rio Tinto Fin Usa Plc global 0.0 $44k 44k 1.00
T Rowe Pr Intl Bnd-adv open-end fund 0.0 $180k 21k 8.61
Royal Bank Of Canada global 0.0 $10k 10k 1.00
Royal Bk Of Scotland Plc domestic mtn 0.0 $75k 70k 1.07
Ryder System Inc domestic mtn 0.0 $204k 200k 1.02
Hillshire Brands Co/the us domestic 0.0 $11k 10k 1.10
Shell International Fin global 0.0 $22k 20k 1.10
Simon Property Group Lp us domestic 0.0 $10k 10k 1.00
S Milwaukee Sd fixed 0.0 $25k 25k 1.00
Southern Copper Corp global 0.0 $130k 127k 1.02
Sterling Cap Va Int T/f-a open-end fund 0.0 $156k 13k 12.09
Sterling Cap Sc Int Tax Fr-i open-end fund 0.0 $126k 11k 11.05
Stryker Corp us domestic 0.0 $10k 10k 1.00
Sunoco Inc us domestic 0.0 $100k 100k 1.00
Target Corp us domestic 0.0 $138k 127k 1.09
Telefonica Emisiones Sau global 0.0 $150k 150k 1.00
Teva Pharmaceut Fin Bv global 0.0 $10k 10k 1.00
Teva Pharma Fin Iv Llc global 0.0 $25k 25k 1.00
Thermo Fisher Scientific global 0.0 $10k 10k 1.00
Thermo Fisher Scientific global 0.0 $10k 10k 1.00
Thomson Reuters Corp global 0.0 $53k 50k 1.06
Total Capital Sa global 0.0 $10k 10k 1.00
Transamerica Intl Eqty-a open-end fund (TRWAX) 0.0 $183k 10k 17.60
Transamerica Sh/trm Bnd-a open-end fund 0.0 $150k 15k 10.27
Uds 0.0 $0 110k 0.00
Mufg Union Bank Na us domestic 0.0 $43k 34k 1.26
Union Co-b-unref fixed 0.0 $16k 15k 1.07
United Parcel Service global 0.0 $67k 60k 1.12
United Parcel Service us domestic 0.0 $27k 25k 1.08
Us Treasury N/b us government 0.0 $86k 81k 1.06
Us Treasury N/b us government 0.0 $22k 20k 1.10
Us Treasury N/b us government 0.0 $108k 99k 1.09
Us Treasury N/b us government 0.0 $144k 143k 1.01
Us Treasury N/b us government 0.0 $30k 29k 1.03
Us Treasury N/b us government 0.0 $47k 45k 1.04
United Technologies Corp us domestic 0.0 $14k 13k 1.08
Verizon Communications global 0.0 $40k 38k 1.05
Verizon Communications global 0.0 $10k 10k 1.00
Virginia Elec & Power Co us domestic 0.0 $11k 10k 1.10
Delaware Select Growth Fd-a open-end fund 0.0 $203k 4.0k 50.75
Wal-mart Stores Inc global 0.0 $15k 13k 1.15
Walgreens Boots Alliance global 0.0 $78k 75k 1.04
Wa Ser D fixed 0.0 $21k 20k 1.05
Wa St Univ Rec Ctr fixed 0.0 $34k 30k 1.13
Washoe Cnty Sd Impt fixed 0.0 $55k 50k 1.10
Weitz Shrt/intermed Inc-inv open-end fund 0.0 $220k 18k 12.50
Wfa Intrinsic Value Fund-a open-end fund 0.0 $222k 17k 13.37
Wells Fargo & Company domestic mtn 0.0 $90k 70k 1.29
Wells Fargo Bank Na us domestic 0.0 $30k 25k 1.20
Wells Fargo Bank Na us domestic 0.0 $24k 25k 0.96
Wfa Discovery Fund-adm open-end fund 0.0 $215k 6.3k 34.13
Wfa Ultra Short-term Inc-inv open-end fund 0.0 $208k 25k 8.49
Wfa Municipal Bond Fund-inv open-end fund 0.0 $109k 10k 10.48
Weyerhaeuser Co us domestic 0.0 $25k 20k 1.25
Whirlpool Corp domestic mtn 0.0 $62k 60k 1.03
Williams Partners Lp us domestic 0.0 $104k 100k 1.04
Wyndham Worldwide Corp global 0.0 $107k 100k 1.07
Yum! Brands Inc us domestic 0.0 $10k 10k 1.00