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
Lord Abbett Short mutfund (LDLFX) 5.8 $130M 577k 224.21
T Rowe Price S/t Bond (PRWBX) 3.3 $74M 354k 209.64
Prud Ttl Ret Bd Z mutual fund (PDBZX) 2.4 $54M 796k 68.40
Janus Flex Bd I mutual fund 2.4 $53M 564k 93.63
Voya High Yield Bond-w open-end fund 1.8 $40M 324k 122.55
Voya Gnma Income-w open-end fund 1.7 $38M 327k 114.68
Victory Newbridge L/c Gr-i open-end fund 1.7 $37M 699k 53.42
Voya International Core-w open-end fund 1.6 $36M 346k 103.52
Janus Flexible Bond F-a open-end fund 1.5 $34M 363k 93.63
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 1.5 $34M 416k 81.04
Voya Intermediate Bond-w open-end fund 1.4 $32M 329k 97.85
Voya Mm Emerg Mkts Eq-w open-end fund 1.4 $32M 330k 96.06
Voya Glb Bd W mutual fund 1.4 $31M 315k 99.70
Causeway International Value I (CIVVX) 1.3 $30M 460k 65.27
Jpmorgan Core Bond-a open-end fund 1.3 $30M 359k 84.18
John Hancock Bond Fund-i open-end fund (JHBIX) 1.2 $28M 446k 61.80
Templeton Global Bond Fund Cl mf 1.2 $26M 327k 80.78
Federated Short Term Income Fd. #65 (FSTIX) 1.1 $25M 215k 116.82
Mfs Ser Tr I value fd cl i (MEIIX) 1.0 $23M 802k 28.44
Oppenheimer mut 1.0 $22M 818k 27.38
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds 0.9 $21M 744k 27.77
Franklin High Income Tr fd cl a (FHAIX) 0.9 $20M 39k 502.52
Delaware High-yield Opportunities A high yield 0.9 $20M 80k 245.70
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.8 $19M 478k 39.79
Delaware Diversified Incom-a open-end fund (DPDFX) 0.8 $19M 173k 110.37
Voya Corporate Leaders 100-w open-end fund 0.8 $19M 338k 56.47
Voya Global Real Estate 0.8 $19M 397k 47.28
Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) 0.8 $18M 171k 107.76
Harbor High Yield Bond-inv open-end fund 0.8 $18M 192k 95.42
Lord Abb Infl Foc F mutual fund 0.8 $18M 229k 78.19
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 0.8 $17M 361k 48.38
Invesco Bal Rsk Cmdty M utual fund 0.8 $17M 127k 137.74
Aberdeen Emer Mkts-a open-end fund 0.7 $17M 230k 71.94
Jh Iii Discplnd Val C M utual fund (JVLIX) 0.7 $16M 304k 52.88
Mfs Emerging Mkts Debt Fd-a open-end fund 0.7 $16M 234k 67.94
Inv Balance Risk Comm Str-a open-end fund 0.6 $14M 103k 139.47
Blackrock Inf Prot Bd-inv A open-end fund 0.6 $14M 155k 93.20
Voya Midcap Opportunities-w open-end fund 0.6 $14M 353k 38.30
Wfa Municipal Bond Fund-adm open-end fund (WMFDX) 0.6 $13M 140k 95.60
Wells Fargo Fds Tr adv stmn bd iv 0.6 $13M 131k 100.20
Eaton Vance Gl Macro semnb 0.6 $13M 131k 98.33
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.6 $12M 30k 418.40
Oppenheimer Develop Mkts Cl A 0.5 $12M 426k 28.54
Aim Invt Secs Fds Inc M utual fund 0.5 $11M 142k 74.07
Nuveen Symphony Cr Opp Fd Cl I mf 0.5 $11M 226k 46.42
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 659k 15.58
Royce Pennsylvania Mut Fd-sv open-end fund 0.5 $10M 136k 76.34
John Hancock Iii-disc M/c-iv open-end fund 0.5 $10M 204k 49.53
Afds American High-income Trus (AHTFX) 0.4 $9.8M 107k 92.08
Merger Fund-sbi (MERFX) 0.4 $9.7M 153k 63.09
Creditsuisse Commodity Common mutual funds (CRSOX) 0.4 $9.3M 52k 176.99
Oppenheimer equity 0.4 $9.0M 54k 168.91
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.4 $8.7M 188k 46.27
Mfs Int'l Value A (MGIAX) 0.4 $8.5M 299k 28.38
Voya Global Real Estate 0.4 $8.5M 180k 47.39
Templeton Foreign Fund Class A (TEMFX) 0.4 $8.3M 61k 137.17
Vanguard Europe Pacific ETF (VEA) 0.3 $7.8M 313k 25.11
Amcap Fund Inc Cl F 1 (AMPFX) 0.3 $7.9M 226k 35.12
Deutsche Mun Tr Managed Mun Bd managed mun bd s (SCMBX) 0.3 $7.8M 74k 106.15
Tcw Total Return Bond-n open-end fund 0.3 $7.7M 83k 93.28
Dodge & Cox Income Fd mutual 0.3 $7.2M 100k 72.15
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.3 $7.2M 77k 93.29
Blackrock Fds Ii hi yld blackrc 0.3 $6.4M 51k 125.78
N&b Lng Shrt I M utual fund (NLSIX) 0.3 $6.5M 85k 75.76
Invesco High Yield-y open-end fund 0.3 $6.6M 29k 229.36
American Fd Europacific Growth (AEGFX) 0.3 $6.4M 317k 20.13
SPDR Barclays Capital High Yield B 0.3 $6.0M 236k 25.50
Pimco Real Return semnb 0.3 $6.0M 66k 90.41
American Funds- Growth Fnd Of mf (GFAFX) 0.3 $5.8M 256k 22.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $6.0M 144k 41.29
Aston/optimum Mid Cap Fund 0.3 $5.8M 242k 24.02
Ivy Municipal High Income A high yield 0.3 $5.9M 32k 188.34
Voya Smallcap Opport-w open-end fund 0.3 $5.8M 356k 16.38
Rowe T Price Index Tr Equity I (PREIX) 0.2 $5.6M 310k 17.95
Harbor Capital Appreciation Fu (HCAIX) 0.2 $5.5M 333k 16.55
Delaware Value A (DDVAX) 0.2 $5.7M 106k 54.05
Hotchkis & Wiley High Yld-a open-end fund 0.2 $5.6M 70k 80.13
Jpmorgan Short Int Muni Bnd mf 0.2 $5.5M 59k 93.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $5.4M 316k 17.10
Deutsche High Income A high yield (KHYAX) 0.2 $5.3M 26k 207.49
iShares Lehman Aggregate Bond (AGG) 0.2 $5.2M 584k 8.97
Rowe Price Tx Free Inc Advisor 0.2 $5.3M 55k 95.51
Jpm Smcp Val Sel 0.2 $5.1M 147k 34.98
Del Smcp Core I mutual fund (DCCIX) 0.2 $5.1M 106k 47.84
Harbor Fd Intl Fd Inv Cl mutual funds 0.2 $4.8M 323k 14.74
Pimco Total Return Fund Instl mf-s (PTTRX) 0.2 $4.6M 50k 92.07
Pimco Fds Income Fd Cl D cs 0.2 $4.7M 59k 80.65
Spdr S&p 500 Etf (SPY) 0.2 $4.2M 866k 4.84
iShares Russell 1000 Value Index (IWD) 0.2 $4.4M 449k 9.70
Dodge & Cox Fds Intl Stk Fd mutual funds 0.2 $4.2M 186k 22.79
Ipath Dow Jones-aig Commodity (DJP) 0.2 $4.2M 117k 36.06
Rydex S&P Equal Weight ETF 0.2 $4.0M 325k 12.34
Vanguard Intermediate Term Bon (VBILX) 0.2 $4.0M 47k 85.76
Dreyfus Opp Midcap Value-i open-end fund 0.2 $4.1M 161k 25.22
Columbia Acorn Intl-a open-end fund 0.2 $4.0M 172k 23.00
John Hancock Ii-alt A/a-a fund of funds 0.2 $4.0M 57k 69.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.8M 154k 24.92
Lloyds TSB (LYG) 0.2 $3.7M 17k 214.15
Jpm Strategic Inc Oppty mf (JSOSX) 0.2 $3.8M 45k 84.96
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.2 $3.9M 18k 224.21
iShares Russell 1000 Growth Index (IWF) 0.2 $3.6M 360k 10.11
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $3.7M 111k 33.40
Oppenheimer International Growth Fd-cl A 0.2 $3.5M 130k 27.24
Wfa Short-term Muni Bond-adm open-end fund 0.2 $3.7M 37k 100.01
Fundamental Invs Inc Cl F (AFIFX) 0.1 $3.3M 170k 19.19
Driehaus Select Credit Fund 0.1 $3.3M 30k 108.94
ICICI Bank (IBN) 0.1 $3.1M 32k 96.52
First Eagle Overseas Cl A (SGOVX) 0.1 $3.0M 70k 43.65
Credit Suisse mut (CRSAX) 0.1 $3.1M 17k 179.88
Peoples S&p Midcap Index Fd Dreyfs Mcp Idx mutual funds 0.1 $3.0M 120k 25.30
Fidelity Advisor Sr Ii High Yield Cl I (FAHCX) 0.1 $3.1M 32k 97.56
Allbern Smcp Grw Advs mutual fund (QUAYX) 0.1 $3.1M 154k 19.96
Kroton Educacional-spons 0.1 $3.1M 9.9k 309.41
Ab High Income-a open-end fund (AGDAX) 0.1 $3.1M 27k 111.48
Fidelity Adv Strategic Inc-t open-end fund 0.1 $3.2M 39k 83.19
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 121k 24.47
Vanguard European ETF (VGK) 0.1 $3.0M 164k 18.44
Blackrock Eqty Dvd Fd A 0.1 $2.8M 69k 40.61
Aqr Fds Divrsf Arbtg I 0.1 $3.0M 30k 98.41
Neuberger Berman Inco mutual 0.1 $2.8M 26k 110.76
Delaware Corporate Bond Fd-a open-end fund (DGCAX) 0.1 $2.9M 18k 166.14
Cisco Systems (CSCO) 0.1 $2.7M 74k 36.34
Doubleline Total Return Bd (DLTNX) 0.1 $2.7M 30k 90.57
Oppenheimer Senior semnb 0.1 $2.6M 22k 122.68
Vanguard Short Term Bondindex (VBIRX) 0.1 $2.7M 29k 94.77
Mfs Intl Value Cl I mf (MINIX) 0.1 $2.7M 101k 27.14
Mfs Municipal High Income Fund Cl A (MMHYX) 0.1 $2.8M 23k 121.96
At&t Inc global 0.1 $2.7M 2.7k 1005.21
Bank Of America Corp global 0.1 $2.8M 3.2k 861.80
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 276k 9.06
T Rowe Price Tax Free 0.1 $2.6M 14k 177.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.4M 153k 15.97
Royce Total Return (RYTRX) 0.1 $2.4M 36k 66.88
Vanguard Fixed Inc S/t Fed (VSGBX) 0.1 $2.5M 27k 92.61
Capital One Bank Usa Na us domestic 0.1 $2.5M 2.5k 1005.63
T Rowe Price Intl Eqty Index open-end fund (PIEQX) 0.1 $2.5M 33k 76.98
ING Groep (ING) 0.1 $2.2M 32k 68.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.2M 110k 20.12
FIDELITY ADVISORS NEW Insights mf (FNIAX) 0.1 $2.3M 63k 36.70
Metropolitan West Total Return (MWTRX) 0.1 $2.3M 25k 90.76
Mfs High Yield Opp Cl A mf 0.1 $2.3M 15k 156.03
Delaware Emerging Markets Fund equity mutual fu 0.1 $2.3M 32k 72.30
American Intl Group Inc Mtn Be short bond 0.1 $2.3M 2.5k 894.99
Deutsche S&p 500 Index Fd-s open-end fund 0.1 $2.1M 56k 38.38
Principal High Yield-a open-end fund 0.1 $2.3M 17k 133.33
Pfizer (PFE) 0.1 $2.0M 68k 28.75
Wells Fargo & Company (WFC) 0.1 $2.1M 115k 18.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 243k 8.06
Mor Stanley Instl Glbl Real Es 0.1 $2.1M 24k 86.42
Lord Abbet Investment Tr Cl A 0.1 $2.0M 18k 108.12
Columbia Fds Srs Tr I, Dividen mut (LBSAX) 0.1 $2.1M 39k 53.33
Anadarko Petroleum Corp us domestic 0.1 $2.0M 2.2k 898.88
Fidelity Adv Flo Rt H/i-t open-end fund 0.1 $2.1M 21k 102.90
Franklin Income Fund-r open-end fund 0.1 $2.1M 5.0k 425.52
State St Ramius Mgd Fut-i open-end fund 0.1 $2.1M 23k 91.58
Ryder System Inc domestic mtn 0.1 $2.0M 2.0k 983.28
Corning Incorporated (GLW) 0.1 $1.9M 42k 44.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $1.9M 19k 99.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.9M 215k 8.82
Suez Enviornnement Sa 0.1 $1.8M 15k 116.22
Oppenheimer Devlng Mkt Cl Y 0.1 $1.8M 62k 28.89
Pimco Fds Pac Invt Mgmt Cl D mf 0.1 $1.9M 22k 86.28
Ivy Asset Strategy Fund Cl A (WASAX) 0.1 $1.8M 47k 38.62
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.9M 190k 9.85
Income Fd Amer Inc Cl F-1 (IFAFX) 0.1 $1.8M 38k 46.37
Pimco Fds Pac Invt Shtm Ptfo mutual funds (PTSHX) 0.1 $1.8M 18k 102.16
Prudential Glb Rl Est M utual fund (PURZX) 0.1 $1.9M 48k 39.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.9M 103k 18.49
Accor S A spons (ACCYY) 0.1 $1.9M 19k 95.84
Delaware Tax-free Usa Intm-a open-end fund 0.1 $1.8M 22k 81.79
Franklin Total Return Fd-a open-end fund 0.1 $1.8M 18k 98.33
Prudential Sh Dur H/y Inc-a open-end fund 0.1 $1.7M 16k 106.19
Microsoft Corporation (MSFT) 0.1 $1.6M 63k 24.60
Encana Corp 0.1 $1.6M 18k 89.70
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 181k 8.77
Franklin Mutual Discovery-a (TEDIX) 0.1 $1.6M 55k 29.56
Fidelity Adv New Insights Fd C (FINSX) 0.1 $1.7M 46k 36.02
T Rowe Price New Era (PRNEX) 0.1 $1.6M 55k 29.22
Delaware Limited-term Diversif (DTRIX) 0.1 $1.5M 13k 116.40
Calamos Mkt Neutral 0.1 $1.5M 20k 77.00
Pimco All Asset All Auth D mf 0.1 $1.5M 14k 110.50
Fidelity Advisor semyb 0.1 $1.7M 16k 106.63
Jp Morgan Strategic Income Opp 0.1 $1.6M 18k 85.15
Blackrock Strategic Inc Oppty eq fund 0.1 $1.5M 16k 97.87
Mainstay Marketfield Cl I 0.1 $1.6M 27k 61.69
Ishares Inc core msci emkt (IEMG) 0.1 $1.6M 79k 20.69
Xstrata Finance Canada Ltd 3.60% 1/15/17 0.1 $1.5M 1.5k 970.25
Windstream Hldgs 0.1 $1.7M 12k 135.17
Wasatch Long/short Fund 0.1 $1.7M 25k 68.24
Weitz Shortterm Int. Income Fu mf 0.1 $1.7M 21k 80.02
Oppenheimer Steelpath Mlp Alph mut 0.1 $1.5M 17k 84.05
Akre Focus Retail mid cap gwth (AKREX) 0.1 $1.6M 37k 43.29
Agtech Holdings Ltd Ordf (AGTEF) 0.1 $1.6M 182.00 9065.93
Barrick Gold Corp global 0.1 $1.5M 1.5k 982.96
Causeway Gl Abs Rtrn-inst open-end fund 0.1 $1.5M 16k 95.59
Ecolab Inc global 0.1 $1.5M 1.5k 1000.00
Freddie Mac global 0.1 $1.6M 1.6k 987.50
Key Bank Na us domestic 0.1 $1.5M 1.5k 997.34
Oneok Partners Lp global 0.1 $1.5M 1.5k 1002.67
Pimco Stocksplus Abs Ret-i open-end fund 0.1 $1.6M 15k 102.87
Russell Lp Balanced Strat-a fund of funds 0.1 $1.6M 19k 80.59
Telefonica Emisiones Sau global 0.1 $1.5M 1.5k 998.00
Charles Schwab Corporation (SCHW) 0.1 $1.4M 41k 32.85
Bank of America Corporation (BAC) 0.1 $1.3M 21k 64.97
Intel Corporation (INTC) 0.1 $1.3M 42k 31.99
Verizon Communications (VZ) 0.1 $1.4M 67k 20.57
Altria (MO) 0.1 $1.3M 63k 20.00
Mitsubishi UFJ Financial (MUFG) 0.1 $1.4M 9.0k 160.77
Visa (V) 0.1 $1.3M 83k 15.28
iShares MSCI EAFE Value Index (EFV) 0.1 $1.4M 75k 18.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 68k 18.82
Vanguard REIT ETF (VNQ) 0.1 $1.3M 110k 11.86
Vanguard Inflation Protected Iv (VIPSX) 0.1 $1.3M 18k 74.97
Ei Du Pont De nemours & co 0.1 $1.2M 1.4k 894.77
BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) 0.1 $1.3M 27k 49.25
Harris Assoc Oakmark Fund (OAKMX) 0.1 $1.4M 93k 15.15
Amer T/e Bond 0.1 $1.4M 18k 76.13
Pimco Low Duration semnb 0.1 $1.3M 13k 99.10
Safran S A (SAFRY) 0.1 $1.4M 25k 57.29
Pimco All Assets All Auth-a mutual fund (PAUAX) 0.1 $1.4M 13k 110.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.4M 41k 34.25
Oppenheimer Senior Floating Ra 0.1 $1.3M 10k 122.99
Wells Fargo & Company corporate bonds 0.1 $1.4M 1.5k 942.03
At&t Inc lg cap val 0.1 $1.2M 1.4k 908.43
Alcoa Inc short bond 0.1 $1.4M 1.5k 938.97
Anheuser-busch Cos Llc global 0.1 $1.3M 1.4k 897.99
Delaware Reit Fund-a open-end fund 0.1 $1.4M 23k 62.19
Freddie Mac global 0.1 $1.3M 1.3k 967.25
Mercer Cnty-txb fixed 0.1 $1.3M 1.3k 972.01
Oppenheimer Rising Div-a open-end fund 0.1 $1.4M 28k 50.24
Southern Copper Corp global 0.1 $1.3M 1.3k 986.02
Target Corp us domestic 0.1 $1.3M 1.4k 916.97
Us Treasury N/b us government 0.1 $1.4M 1.4k 992.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 71k 15.50
Apple (AAPL) 0.1 $1.0M 127k 8.04
iShares S&P 500 Index (IVV) 0.1 $1.1M 237k 4.81
Ford Motor Company (F) 0.1 $1.1M 18k 61.95
EMC Corporation 0.1 $1.2M 30k 39.14
Barclays (BCS) 0.1 $1.1M 17k 68.62
Applied Materials (AMAT) 0.1 $1.1M 25k 44.32
Loomis Sayles Bond Fund-ins (LSBDX) 0.1 $1.1M 16k 68.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 128k 9.23
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 141k 8.47
Aviva 0.1 $1.1M 18k 61.82
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 92k 12.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 91k 11.78
Pimco Total Return Fund - D 0.1 $1.1M 12k 92.07
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.2M 45k 26.64
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.2M 109k 10.93
Turkiye Garanti Bankasi (TKGBY) 0.1 $1.1M 3.8k 304.41
Vanguard Growth Index - Adm (VIGAX) 0.1 $1.1M 61k 18.05
First Eagle Global A (SGENX) 0.1 $1.2M 66k 18.65
Kinder Morgan (KMI) 0.1 $1.1M 47k 23.77
Eaton Vance Glb Macro Abs I mf (EIGMX) 0.1 $1.1M 10k 106.49
T. Rowe Price Intl Discovery mf (PRIDX) 0.1 $1.2M 64k 18.62
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $1.1M 39k 29.60
Pimco High Yield semnb (PHDAX) 0.1 $1.2M 11k 108.21
Aia Group Ltd-sp (AAGIY) 0.1 $1.0M 26k 39.76
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.1 $1.2M 14k 84.57
Washington Mut Invs Fd Inc Cl (WSHFX) 0.1 $1.1M 45k 24.55
Hartford Mut Fds Inc Div & Gwt Cl I mutual funds 0.1 $1.2M 29k 40.01
Wf Advantage Absolute Ret A 0.1 $1.2M 13k 91.25
Sterling Eqty Incm In mutual 0.1 $1.2M 22k 53.27
Robeco Boston Partners Long Sh equity mutual fu (BPIRX) 0.1 $1.1M 17k 65.06
Avenue Credit Strategies Fund 0.1 $1.2M 12k 93.67
Weatherford Intl Plc ord 0.1 $1.1M 14k 81.31
Pimco Fundamental Indexplus Ar A large-cap core 0.1 $1.1M 7.2k 158.29
Amg Gw&k Core Bond Fund-srv open-end fund 0.1 $1.1M 11k 95.26
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.1 $1.2M 15k 77.14
Brown Adv Growth Eqty Fund-i open-end fund (BIAGX) 0.1 $1.1M 21k 49.76
Delaware Extnd Duration Bd-a open-end fund 0.1 $1.2M 7.9k 147.73
Hyundai Capital America priv placement 0.1 $1.1M 1.1k 995.39
Starwood Hotels & Resort us domestic 0.1 $1.2M 1.2k 963.08
Locorr Long/short Equity-a open-end fund 0.1 $1.2M 12k 99.11
Mfs Intl New Discovery-a open-end fund (MIDAX) 0.1 $1.2M 33k 35.73
Pioneer Global High Yield-a open-end fund 0.1 $1.1M 10k 108.48
Annaly Capital Management 0.0 $846k 8.8k 96.11
Coca-Cola Company (KO) 0.0 $888k 36k 24.67
General Electric Company 0.0 $936k 23k 40.33
At&t (T) 0.0 $842k 28k 30.62
Carnival Corporation (CCL) 0.0 $896k 43k 20.91
BB&T Corporation 0.0 $843k 27k 31.47
Starbucks Corporation (SBUX) 0.0 $1.0M 54k 18.61
Lowe's Companies (LOW) 0.0 $881k 66k 13.44
iShares Russell 2000 Index (IWM) 0.0 $867k 108k 8.04
Hecla Mining Company (HL) 0.0 $1.0M 3.0k 335.68
Korea Electric Power Corporation (KEP) 0.0 $839k 17k 48.79
Genpact (G) 0.0 $793k 18k 43.00
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $864k 33k 26.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $829k 108k 7.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $838k 26k 32.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $997k 110k 9.07
Experian (EXPGY) 0.0 $1.0M 17k 60.28
Tencent Holdings Ltd - (TCEHY) 0.0 $803k 15k 52.68
Thornburg Intl Value Fd - I (TGVIX) 0.0 $975k 29k 33.94
Fairholme Fund (FAIRX) 0.0 $793k 27k 29.06
FUNDS COMMODIT Ivy Asset mutual funds e (IVAEX) 0.0 $950k 25k 38.22
Royce Fd penn mut inv (PENNX) 0.0 $993k 13k 76.04
Fpa New Income Fund Inc mf 0.0 $930k 9.5k 98.19
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $798k 8.7k 92.08
Vanguard Value Index Fd Admira (VVIAX) 0.0 $847k 28k 30.72
New World Fd Inc New Cl F (NWFFX) 0.0 $795k 44k 18.30
Federated Inst High semnb (FIHBX) 0.0 $953k 9.5k 99.87
Db-x Msci Japan Etf equity (DBJP) 0.0 $848k 35k 24.32
Goldman Sachs Group Inc G bond 0.0 $1.0M 1.1k 879.51
Ev Flt Rt Hi Incm I mutual fund 0.0 $824k 7.3k 112.88
Fid Md Mun Incm mutual fund 0.0 $796k 9.2k 86.68
First Eagle Hi Yld A mutual fund 0.0 $1000k 9.5k 104.92
Principals Glbl Diverse Income equity mutual fu 0.0 $928k 13k 70.74
Mfs Research Bd I mutual fund (MRBIX) 0.0 $808k 8.9k 90.72
Citigroup Inc lg cap val 0.0 $1000k 1.1k 900.09
Ab Discovery Value Fund-a open-end fund 0.0 $938k 20k 47.85
Bnp Paribas domestic mtn 0.0 $1.0M 996.00 1004.02
Baltimore-txb-impt-b fixed 0.0 $1.0M 1.2k 813.67
Cisco Systems Inc global 0.0 $1.0M 1.1k 888.89
Duquesne Txb-b-pensio fixed, oid 0.0 $1000k 1.0k 981.35
Fidelity Advisor High Inc-t open-end fund 0.0 $840k 6.7k 125.62
Goldman Sachs Bank Usa us domestic 0.0 $900k 925.00 972.97
Hewlett-packard Co global 0.0 $1.0M 1.0k 967.12
Jp Morgan Chase Bank Na us domestic 0.0 $980k 955.00 1026.18
Pf Floating Rate Income-a open-end fund 0.0 $871k 8.8k 99.20
Pimco Stocksplus Small Fd-is open-end fund 0.0 $821k 7.9k 104.17
Pitney Bowes Inc domestic mtn 0.0 $1000k 1.0k 970.87
Raymond James Financial us domestic 0.0 $1000k 1.0k 963.39
Sunoco Inc us domestic 0.0 $1000k 1.0k 998.00
Us Treasury N/b us government 0.0 $810k 860.00 941.86
Us Treasury N/b us government 0.0 $990k 1.1k 915.82
Williams Partners Lp us domestic 0.0 $1000k 1.0k 959.69
Wyndham Worldwide Corp global 0.0 $1.0M 1.1k 936.33
Taiwan Semiconductor Mfg (TSM) 0.0 $726k 17k 42.57
JPMorgan Chase & Co. (JPM) 0.0 $690k 42k 16.51
Leucadia National 0.0 $692k 15k 44.89
Western Union Company (WU) 0.0 $634k 13k 48.04
Eli Lilly & Co. (LLY) 0.0 $778k 57k 13.76
Sony Corporation (SONY) 0.0 $743k 20k 37.35
Federated Investors (FHI) 0.0 $602k 20k 29.50
Host Hotels & Resorts (HST) 0.0 $731k 15k 49.54
ConocoPhillips (COP) 0.0 $680k 42k 16.06
Merck & Co (MRK) 0.0 $627k 36k 17.41
Schlumberger (SLB) 0.0 $757k 63k 11.98
Ca 0.0 $774k 25k 30.66
Gilead Sciences (GILD) 0.0 $644k 63k 10.19
Whole Foods Market 0.0 $631k 33k 19.20
Novo Nordisk A/S (NVO) 0.0 $651k 35k 18.73
Fastenal Company (FAST) 0.0 $578k 24k 24.12
Oracle Corporation (ORCL) 0.0 $583k 25k 23.16
Brinker International (EAT) 0.0 $583k 5.1k 113.71
ON Semiconductor (ON) 0.0 $691k 8.4k 82.54
Invesco (IVZ) 0.0 $609k 24k 25.18
iShares MSCI Japan Index 0.0 $667k 8.4k 79.81
Chico's FAS 0.0 $642k 11k 56.50
National Instruments 0.0 $625k 20k 31.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $661k 81k 8.22
SPDR S&P MidCap 400 ETF (MDY) 0.0 $627k 174k 3.61
Nxp Semiconductors N V (NXPI) 0.0 $611k 61k 9.96
Vanguard Total Stock Market ETF (VTI) 0.0 $610k 65k 9.32
American Cap World Cl 529-f-1 mutual funds 0.0 $569k 11k 50.79
Dodge & Cox Stk Fd Com mutual funds 0.0 $663k 117k 5.66
PowerShares Preferred Portfolio 0.0 $768k 12k 67.06
Thornburg Ltd Trm Muni Fund A 0.0 $667k 9.7k 68.71
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $617k 6.6k 93.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $772k 26k 29.72
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $704k 39k 18.16
Holcim 0.0 $705k 11k 66.83
Vanguard Specialized Div Grw F (VDIGX) 0.0 $612k 14k 43.60
Fidelity Advisor Sm Cap I Fd I (FSCIX) 0.0 $628k 19k 32.95
Ascena Retail 0.0 $641k 9.3k 68.96
Columbia Acorn Fd Cl A (LACAX) 0.0 $776k 24k 31.78
Royce Premier Fd Inv Cl 0.0 $739k 15k 49.41
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $657k 17k 38.86
Federated Strategic Value Fund (SVAIX) 0.0 $630k 3.7k 169.63
American Funds Investment (AICFX) 0.0 $613k 23k 27.16
Thornbugr Inv Inc Bld (TIBAX) 0.0 $568k 12k 46.77
Capital World Grw&incm Cl F (CWGFX) 0.0 $677k 32k 21.25
Nielsen Holdings Nv 0.0 $600k 27k 22.43
Heartland Value Plus 0.0 $619k 19k 32.44
Mfs Ser Tr I (MEIAX) 0.0 $742k 26k 28.58
Steelpath Mlp Alpha Fund op end 0.0 $682k 8.2k 82.74
Jpmorgan Core Bond Fund-sel fund (WOBDX) 0.0 $604k 7.2k 84.24
Eaton Vance Inc Fnd Bos A mf (EVIBX) 0.0 $581k 3.4k 168.94
Mainstay High Yield semnb (MHCAX) 0.0 $590k 3.4k 172.67
Oppenheimer Main St semne 0.0 $563k 17k 32.81
Pimco Unconstrained semnb 0.0 $576k 6.4k 89.40
Diamond Hill Long Short - Cl A etf 0.0 $770k 18k 41.97
Inv Balanced-risk Alloc Cl A mf 0.0 $650k 7.7k 83.94
J Hancock Iii Disc Val Mid mf (JVMIX) 0.0 $584k 12k 47.97
John Hancock Fds Iii Dscpl Val funds 0.0 $617k 12k 51.48
John Hancock Ii Gl Abs Re-a 0.0 $709k 8.0k 88.33
Ridgeworth Us Gov. Sec. Ultra- 0.0 $653k 6.6k 98.76
Baron Opportunity Fund (BIOPX) 0.0 $695k 13k 52.78
Express Scripts Holding 0.0 $723k 63k 11.53
Ridgeworth High Income Cl I mf 0.0 $600k 4.0k 149.81
Jensen Quality Growth Fund J (JENSX) 0.0 $707k 29k 24.56
Arbitrage Fund - I equity (ARBNX) 0.0 $708k 9.3k 75.87
Virtus Insight Tr Virtus Emrg mutual 0.0 $744k 7.5k 99.33
Aim Vk Amern Value Fd M utual fund 0.0 $672k 27k 24.52
News Corp Class B cos (NWS) 0.0 $659k 11k 62.98
Sunamerica Focused mf 0.0 $754k 13k 57.50
Dbx Trackers db xtr msci eur (DBEU) 0.0 $766k 22k 34.31
Wells Fargo Funds Tr Adv Growt mf 0.0 $763k 37k 20.88
Dfa Invt Dimensions G mutual 0.0 $630k 6.5k 96.92
Prosiebensat 1 Media A (PBSFY) 0.0 $763k 9.4k 81.50
Voya Floating Rate 0.0 $687k 7.0k 98.78
Vanguard Tax Managed Internati equity mutual fu 0.0 $750k 7.4k 101.00
Compass Group Plc- 0.0 $771k 13k 57.49
Yacktman Fund (YACKX) 0.0 $605k 15k 41.20
Distribuidora Internacional 0.0 $672k 11k 63.86
Ivy High Income A high yield 0.0 $711k 5.8k 123.59
Renault S A (RNLSY) 0.0 $712k 13k 54.90
Invesco Global Real Estate Income A reits (ASRAX) 0.0 $763k 7.2k 106.09
Diamond Hill Small Mid Cap Fun 0.0 $663k 13k 51.88
Ab Discovery Growth-ad open-end fund 0.0 $603k 6.0k 100.45
Cbs Corp global 0.0 $750k 862.00 870.07
Coca-cola Co/the global 0.0 $700k 744.00 940.86
Columbia Acorn Intl-r5 open-end fund 0.0 $654k 29k 22.96
Columbia Sel Lrg Cap Grow-a open-end fund 0.0 $752k 14k 54.07
Danville-unref-b-ref fixed 0.0 $750k 825.00 909.09
Emerson Electric Co us domestic 0.0 $750k 839.00 893.92
Fannie Mae global 0.0 $710k 759.00 935.44
Fn Ab8796 mbs 15yr 0.0 $610k 503.00 1212.72
Federated Govt Ultra Dur-is open-end fund 0.0 $731k 7.2k 100.95
Fidelity Adv Mid Cap Ii-t open-end fund (FITIX) 0.0 $619k 12k 51.41
Fidelity Adv Ltd Term Bond-t open-end fund 0.0 $632k 7.3k 86.67
Fidelity Adv Real Estate-t open-end fund 0.0 $671k 16k 41.30
Firstenergy Solutions Co global 0.0 $750k 835.00 898.20
Ivanhoe Sd #403-a fixed 0.0 $700k 712.00 983.15
Ks Dev-ks St Univ Chi fixed, oid 0.0 $750k 797.00 941.03
Keeley Small-mid Cap Val-a open-end fund 0.0 $739k 11k 68.11
Locorr Managed Fut Strat-a open-end fund 0.0 $621k 5.6k 111.39
Mfs Research Internat-a open-end fund (MRSAX) 0.0 $581k 10k 58.18
Mn St Clg-txb-fund-b fixed 0.0 $600k 654.00 917.43
Morgan Stanley global 0.0 $700k 710.00 985.92
Nuveen Real Asset Income-a open-end fund 0.0 $637k 15k 41.64
Oppenheimer Value Fund-a open-end fund 0.0 $783k 25k 31.08
Pitney Bowes Inc us domestic 0.0 $750k 851.00 881.32
Royal Bk Of Scotland Plc domestic mtn 0.0 $700k 751.00 932.09
Thornburg Intermed Muni-a open-end fund 0.0 $596k 8.5k 70.07
United Parcel Service global 0.0 $600k 671.00 894.19
Delaware Natl H/y Muni Bd-a open-end fund 0.0 $642k 7.0k 91.64
Walgreens Boots Alliance global 0.0 $750k 775.00 967.74
Wells Fargo & Company domestic mtn 0.0 $700k 895.00 782.12
Whirlpool Corp domestic mtn 0.0 $600k 619.00 969.31
BP (BP) 0.0 $408k 16k 25.57
Covanta Holding Corporation 0.0 $474k 11k 44.59
E TRADE Financial Corporation 0.0 $559k 16k 35.04
Huntington Bancshares Incorporated (HBAN) 0.0 $377k 4.2k 90.41
Hasbro (HAS) 0.0 $430k 27k 15.81
Cognizant Technology Solutions (CTSH) 0.0 $449k 28k 16.04
Comcast Corporation (CMCSA) 0.0 $342k 19k 17.73
China Mobile 0.0 $417k 27k 15.38
Ansys (ANSS) 0.0 $436k 39k 11.33
Lincoln National Corporation (LNC) 0.0 $383k 22k 17.39
SEI Investments Company (SEIC) 0.0 $432k 19k 22.69
Berkshire Hathaway (BRK.B) 0.0 $442k 64k 6.93
Johnson & Johnson (JNJ) 0.0 $500k 50k 9.94
AES Corporation (AES) 0.0 $404k 5.2k 77.66
Chevron Corporation (CVX) 0.0 $536k 56k 9.52
CarMax (KMX) 0.0 $451k 31k 14.50
FMC Technologies 0.0 $387k 14k 27.00
Reynolds American 0.0 $365k 25k 14.50
Uti Worldwide 0.0 $345k 4.2k 81.37
Willis Group Holdings 0.0 $342k 17k 20.77
Hanesbrands (HBI) 0.0 $398k 13k 29.87
JetBlue Airways Corporation (JBLU) 0.0 $366k 7.1k 51.91
Interpublic Group of Companies (IPG) 0.0 $455k 10k 45.24
Koninklijke Philips Electronics NV (PHG) 0.0 $401k 11k 35.33
CVS Caremark Corporation (CVS) 0.0 $406k 42k 9.69
Kroger (KR) 0.0 $387k 30k 13.03
Becton, Dickinson and (BDX) 0.0 $503k 43k 11.81
GlaxoSmithKline 0.0 $488k 23k 21.65
Philip Morris International (PM) 0.0 $361k 27k 13.27
Procter & Gamble Company (PG) 0.0 $342k 28k 12.22
Danaher Corporation (DHR) 0.0 $367k 31k 11.78
Total (TTE) 0.0 $515k 26k 20.14
General Dynamics Corporation (GD) 0.0 $402k 55k 7.37
Magna Intl Inc cl a (MGA) 0.0 $493k 27k 18.63
HCC Insurance Holdings 0.0 $423k 24k 17.65
Umpqua Holdings Corporation 0.0 $443k 7.6k 58.17
Delta Air Lines (DAL) 0.0 $389k 18k 22.21
Amphenol Corporation (APH) 0.0 $442k 26k 16.96
Mueller Water Products (MWA) 0.0 $429k 4.2k 101.44
Quanta Services (PWR) 0.0 $371k 11k 35.08
Estee Lauder Companies (EL) 0.0 $341k 28k 12.03
salesforce (CRM) 0.0 $364k 24k 14.98
Lorillard 0.0 $441k 29k 15.29
American Capital 0.0 $349k 5.2k 67.53
RPC (RES) 0.0 $341k 4.4k 77.98
STMicroelectronics (STM) 0.0 $410k 3.8k 107.84
Dice Holdings 0.0 $501k 4.5k 112.11
Banco Itau Holding Financeira (ITUB) 0.0 $395k 4.4k 90.39
Manhattan Associates (MANH) 0.0 $359k 18k 19.75
MetLife (MET) 0.0 $466k 24k 19.80
Sally Beauty Holdings (SBH) 0.0 $383k 13k 29.13
Allianz SE 0.0 $352k 6.1k 57.57
Hexcel Corporation (HXL) 0.0 $369k 19k 19.46
Clarcor 0.0 $542k 13k 42.51
Corrections Corporation of America 0.0 $407k 16k 24.82
DURECT Corporation 0.0 $338k 646.00 523.22
Albemarle Corporation (ALB) 0.0 $396k 21k 18.94
Brocade Communications Systems 0.0 $465k 5.5k 84.25
iShares Gold Trust 0.0 $419k 4.8k 87.44
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $550k 8.0k 68.92
Artisan International Fund mut (ARTIX) 0.0 $411k 13k 32.04
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $433k 16k 26.85
iShares Russell Midcap Index Fund (IWR) 0.0 $553k 96k 5.78
iShares S&P MidCap 400 Index (IJH) 0.0 $468k 71k 6.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $523k 47k 11.03
Roche Holding (RHHBY) 0.0 $437k 15k 28.96
Janus Invt Fd Prk Mdcap Vl Inv mutual funds 0.0 $398k 8.0k 49.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $512k 25k 20.54
Vanguard Growth ETF (VUG) 0.0 $382k 40k 9.55
Vanguard Small-Cap ETF (VB) 0.0 $358k 44k 8.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $352k 2.7k 129.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $554k 62k 8.92
Oakmark Int'l (OAKIX) 0.0 $371k 9.2k 40.27
Olympus Corporation 0.0 $460k 17k 26.88
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $426k 15k 28.36
American New Perspective Fund (NPFFX) 0.0 $411k 16k 26.48
Vanguard International Value (VTRIX) 0.0 $527k 19k 28.27
American Income Fnd Of America (AMECX) 0.0 $372k 8.0k 46.29
Vanguard Short-term T mutual (VWSTX) 0.0 $490k 7.8k 63.19
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $416k 11k 38.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $363k 36k 10.03
Pernod Ricard S. A. 0.0 $534k 13k 42.30
Rainier Mid Cap Eqty 0.0 $400k 22k 18.61
T Rowe Price Eqty Incm (PRFDX) 0.0 $420k 14k 30.94
Fidelity Floating Rate High In (FFRHX) 0.0 $387k 3.8k 102.76
Te Connectivity Ltd for (TEL) 0.0 $540k 39k 13.98
First Eagle Us Value Fd Cl A mutual funds (FEVAX) 0.0 $430k 8.6k 49.73
American Cap Income Builder Cl (CIBFX) 0.0 $345k 21k 16.82
Columbia Mid Cap Value Fd A 0.0 $454k 7.8k 57.92
Keeley Small Cap Value Fund 0.0 $535k 21k 25.49
American Balanced Fd Cl F (BALFX) 0.0 $549k 14k 40.45
Itv (ITVPY) 0.0 $402k 15k 26.62
Thompson Plumb Bond Fund mf (THOPX) 0.0 $447k 5.1k 87.54
Royce Value Fund mf 0.0 $367k 4.5k 82.32
Greenspring Fund op end 0.0 $526k 13k 40.47
Gabelli Equity Income Fund Cl 0.0 $400k 12k 34.31
Citigroup (C) 0.0 $351k 18k 19.42
Pimco All Asset Fund Class A M 0.0 $501k 5.8k 86.28
Burberry Group Plc- (BURBY) 0.0 $357k 9.2k 38.87
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $467k 27k 17.09
Mosaic (MOS) 0.0 $542k 25k 21.69
Carrefour Sa - (CRRFY) 0.0 $532k 3.6k 149.61
Powershares Etf Tr Ii s^p500 low vol 0.0 $409k 16k 26.37
General Motors Corp Escrow 0.0 $550k 4.00 137500.00
Blackrock Internat'l semne 0.0 $544k 18k 30.92
Ivy International semne (ICEIX) 0.0 $358k 6.4k 55.64
Pimco Commodity Real semnb 0.0 $422k 1.8k 239.50
Tfs Market Neutral Fund 0.0 $526k 8.2k 64.08
Franklin Tax Free Tr hi yld t/f a 0.0 $362k 3.9k 93.56
Vanguard Mun Bd Fd Inc ltd term ptfl (VMLTX) 0.0 $340k 3.8k 90.62
American Realty Capital Prop 0.0 $365k 3.6k 101.39
Blackrock High Yield A mf 0.0 $470k 3.7k 125.80
Putnam Equity Income Fund Clas (PEYAX) 0.0 $459k 9.7k 47.12
Vanguard Specialized Div Aprid 0.0 $531k 17k 30.97
Victory Portfolios Diversv Stk 0.0 $398k 8.1k 48.95
Facebook Inc cl a (META) 0.0 $554k 46k 12.17
Blackrock H/y Bd Port 0.0 $527k 4.2k 126.02
Gabelli Utilites Fund Class A equity mutual fu (GAUAX) 0.0 $359k 3.6k 100.34
Grupo Fin Santander adr b 0.0 $464k 5.1k 91.48
Wells Fargo Adv Abs Ret 0.0 $452k 5.0k 91.13
Nuveen High Yield Municipal Bo 0.0 $402k 7.0k 57.75
Abbvie (ABBV) 0.0 $443k 26k 17.07
Dfa Us Core Equity 2 (DFQTX) 0.0 $376k 6.7k 56.13
L Brands 0.0 $386k 36k 10.61
Goldman Smll Mid Grwt M utual fund 0.0 $398k 8.8k 45.09
Liberty Global Inc Com Ser A 0.0 $388k 20k 19.44
Orange Sa (ORAN) 0.0 $388k 6.2k 62.40
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $355k 6.0k 58.80
Janus Flexible Bd Fd mf (JAFIX) 0.0 $431k 4.6k 93.68
Time Warner Inc convertible 0.0 $370k 413.00 895.88
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $508k 5.6k 90.84
Temple Glb Bal A mutual fund 0.0 $360k 1.1k 319.72
Knowles (KN) 0.0 $350k 6.7k 51.87
Domini Social Inv Tr Intl Sc E mf 0.0 $420k 3.3k 128.09
Gugg Mdcp Val A mutual fund (SEVAX) 0.0 $353k 12k 29.12
Invesco Comstock Y mutual fund 0.0 $478k 12k 39.31
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $368k 3.7k 100.74
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $500k 5.5k 90.24
Pimco Incm I mutual fund (PIMIX) 0.0 $507k 6.3k 80.69
Keysight Technologies (KEYS) 0.0 $394k 15k 26.90
Pimco Income A alternative fixed income (PONAX) 0.0 $434k 5.4k 80.56
Franklin Custodian Fds mmf (FKDNX) 0.0 $386k 19k 20.58
Ubs Group (UBS) 0.0 $480k 9.0k 53.32
Apple Inc. corporate bonds 0.0 $500k 497.00 1006.04
Actelion 0.0 $456k 13k 34.48
Cvs Caremark Corporation corporate bonds 0.0 $380k 417.00 911.27
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $344k 2.8k 123.43
Invesco Gl Real Estate Fd-a open-end fund 0.0 $344k 4.7k 73.98
Invesco Growth And Income-y open-end fund 0.0 $520k 14k 37.98
Horizon Active Risk Assist-n open-end fund 0.0 $377k 7.7k 48.68
Allianzgi Nfj Dvd Val-a open-end fund 0.0 $554k 9.3k 59.69
American Express Credit global 0.0 $350k 352.00 994.32
Bnp Paribas global 0.0 $350k 397.00 881.61
Bank Of America Corp global 0.0 $500k 509.00 982.32
Bay City Cap Apprec zero coupon, oid 0.0 $500k 500.00 1000.00
Bergen Co Util-ref fixed 0.0 $500k 598.00 836.12
Brazosport Clg-ltd Tx fixed 0.0 $500k 540.00 925.93
Calhoun Isd-ref fixed 0.0 $500k 552.00 905.80
Church & Dwight Co Inc global 0.0 $500k 501.00 998.00
Columbia Short Term Bond-a open-end fund 0.0 $434k 4.3k 100.16
Columbia Dividend Oppor-r4 open-end fund 0.0 $378k 3.6k 105.97
Comcast Corp us domestic 0.0 $360k 414.00 869.57
Delaware Dividend Income-a open-end fund 0.0 $369k 5.1k 72.71
E.i. Du Pont De Nemours global 0.0 $350k 374.00 935.83
Elk Grove Vlg fixed 0.0 $500k 558.00 896.06
Enterprise Products Oper us domestic 0.0 $360k 384.00 937.50
Fn 256349 mbs 30yr 0.0 $490k 22.00 22272.73
Fidelity Adv New Insights-t open-end fund (FNITX) 0.0 $558k 15k 37.51
Fid Adv Ltd Term Muni Incm-i open-end fund 0.0 $385k 4.1k 93.45
General Elec Cap Corp global 0.0 $410k 474.00 864.98
Gilead Sciences Inc global 0.0 $450k 481.00 935.55
Goldman Sachs Group Inc us domestic 0.0 $350k 355.00 985.92
Hsbc Holdings Plc global 0.0 $430k 463.00 928.73
Hewlett-packard Co global 0.0 $500k 513.00 974.66
Iva International Fund-a open-end fund 0.0 $364k 6.2k 59.06
Intel Corp global 0.0 $350k 353.00 991.50
Ivy High Income Fund-cl Y open-end fund (WHIYX) 0.0 $552k 4.5k 123.57
Jpmorgan Chase & Co global 0.0 $420k 461.00 911.06
Jp Morgan Chase Bank Na us domestic 0.0 $450k 444.00 1013.51
Elgin Sd #46-d-ref fixed 0.0 $500k 591.00 846.02
Ky Hsg Corp-e fixed 0.0 $500k 522.00 957.85
Mondelez International global 0.0 $360k 370.00 972.97
American L/t T/e Bd Fd Am-f1 open-end fund 0.0 $365k 5.9k 62.25
Thomas White Internation-inv open-end fund 0.0 $454k 7.6k 60.05
Los Alamos Tax Impt fixed, oid 0.0 $350k 394.00 888.32
Mainstay Intl Opportunites-a open-end fund 0.0 $558k 4.9k 114.79
Mclean Etc Sd #5 fixed 0.0 $450k 512.00 878.91
Memphis Elec Ref-sub fixed 0.0 $500k 554.00 902.53
Bank Of America Corp global 0.0 $350k 388.00 902.06
Morgan Stanley global 0.0 $500k 546.00 915.75
Nys Twy Auth-a1 fixed 0.0 $500k 591.00 846.02
Eagle Mlp Strategy-i open-end fund 0.0 $375k 4.8k 78.53
Okemos Sch Dist Cap zero coupon, oid 0.0 $400k 388.00 1030.93
Pennsylvania St fixed 0.0 $500k 597.00 837.52
Petrobras Global Finance global 0.0 $400k 374.00 1069.52
Phoenix Var Purp-a fixed 0.0 $500k 548.00 912.41
Radnor Twp Sd fixed 0.0 $500k 570.00 877.19
Rio Tinto Fin Usa Plc global 0.0 $440k 442.00 995.48
Tfs Small Cap Fund open-end fund 0.0 $445k 6.4k 70.01
Thomson Reuters Corp global 0.0 $500k 534.00 936.33
Transamerica Tact Income-a open-end fund 0.0 $495k 5.1k 97.31
Mufg Union Bank Na us domestic 0.0 $340k 427.00 796.25
Us Treasury N/b us government 0.0 $450k 474.00 949.37
Verizon Communications global 0.0 $380k 404.00 940.59
Washoe Cnty Sd Impt fixed 0.0 $500k 547.00 914.08
Wfa Intrinsic Value Fund-adm open-end fund 0.0 $516k 7.2k 72.05
Wfa Short-term Muni Bond-a open-end fund 0.0 $421k 4.2k 100.26
America Movil Sab De Cv spon adr l 0.0 $172k 3.5k 49.00
Barrick Gold Corp (GOLD) 0.0 $116k 1.3k 91.19
Cit 0.0 $235k 11k 22.19
Infosys Technologies (INFY) 0.0 $195k 6.8k 28.52
HSBC Holdings (HSBC) 0.0 $176k 7.5k 23.53
Tenaris (TS) 0.0 $141k 3.9k 35.78
BlackRock (BLK) 0.0 $138k 51k 2.73
MasterCard Incorporated (MA) 0.0 $265k 23k 11.56
Progressive Corporation (PGR) 0.0 $146k 4.0k 36.68
U.S. Bancorp (USB) 0.0 $250k 11k 22.89
American Express Company (AXP) 0.0 $175k 14k 12.82
Fidelity National Information Services (FIS) 0.0 $226k 15k 14.71
Ace Limited Cmn 0.0 $163k 18k 8.95
Rli (RLI) 0.0 $122k 6.4k 19.06
Bank of New York Mellon Corporation (BK) 0.0 $286k 12k 24.84
Discover Financial Services (DFS) 0.0 $293k 17k 17.75
DST Systems 0.0 $185k 21k 9.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 6.6k 24.33
Canadian Natl Ry (CNI) 0.0 $235k 16k 14.94
Costco Wholesale Corporation (COST) 0.0 $239k 36k 6.59
Ecolab (ECL) 0.0 $290k 33k 8.74
Exxon Mobil Corporation (XOM) 0.0 $286k 24k 11.77
McDonald's Corporation (MCD) 0.0 $167k 16k 10.28
Republic Services (RSG) 0.0 $183k 7.4k 24.61
Wal-Mart Stores (WMT) 0.0 $252k 21k 12.17
Home Depot (HD) 0.0 $154k 18k 8.78
Peabody Energy Corporation 0.0 $195k 958.00 203.55
Abbott Laboratories (ABT) 0.0 $332k 15k 21.61
Baxter International (BAX) 0.0 $268k 18k 14.60
Teva Pharmaceutical Industries (TEVA) 0.0 $152k 9.5k 16.07
Comcast Corporation 0.0 $189k 11k 17.80
Walt Disney Company (DIS) 0.0 $148k 16k 9.52
Interval Leisure 0.0 $221k 5.8k 38.24
Norfolk Southern (NSC) 0.0 $121k 12k 9.74
Dominion Resources (D) 0.0 $180k 13k 14.11
Cardinal Health (CAH) 0.0 $137k 12k 11.06
United Parcel Service (UPS) 0.0 $118k 11k 10.35
Apache Corporation 0.0 $135k 8.1k 16.62
Bed Bath & Beyond 0.0 $259k 20k 13.02
Blackbaud (BLKB) 0.0 $226k 11k 21.07
Carter's (CRI) 0.0 $177k 16k 10.83
Kimberly-Clark Corporation (KMB) 0.0 $140k 15k 9.34
Kohl's Corporation (KSS) 0.0 $132k 10k 12.80
Microchip Technology (MCHP) 0.0 $135k 6.6k 20.41
Nucor Corporation (NUE) 0.0 $119k 5.6k 21.10
Paychex (PAYX) 0.0 $284k 14k 20.15
R.R. Donnelley & Sons Company 0.0 $118k 2.3k 52.07
Ritchie Bros. Auctioneers Inco 0.0 $124k 3.1k 39.95
Rollins (ROL) 0.0 $126k 3.1k 40.31
Spectra Energy 0.0 $182k 6.6k 27.64
Steelcase (SCS) 0.0 $131k 2.5k 52.95
Travelers Companies (TRV) 0.0 $127k 14k 9.21
Union Pacific Corporation (UNP) 0.0 $119k 13k 9.27
W.W. Grainger (GWW) 0.0 $114k 11k 10.16
Molson Coors Brewing Company (TAP) 0.0 $127k 9.5k 13.38
Buckle (BKE) 0.0 $143k 7.3k 19.57
AFLAC Incorporated (AFL) 0.0 $174k 11k 15.58
Dow Chemical Company 0.0 $123k 5.9k 20.89
Nordstrom (JWN) 0.0 $123k 9.9k 12.43
Ross Stores (ROST) 0.0 $218k 23k 9.49
Morgan Stanley (MS) 0.0 $114k 4.1k 28.11
Commercial Metals Company (CMC) 0.0 $130k 2.1k 61.61
International Paper Company (IP) 0.0 $224k 12k 18.02
Regions Financial Corporation (RF) 0.0 $127k 1.2k 106.10
Steris Corporation 0.0 $114k 8.0k 14.25
Quiksilver 0.0 $138k 255.00 541.18
ABM Industries (ABM) 0.0 $130k 4.2k 31.33
Laboratory Corp. of America Holdings (LH) 0.0 $176k 22k 7.94
DaVita (DVA) 0.0 $292k 24k 12.29
E.I. du Pont de Nemours & Company 0.0 $190k 14k 13.97
United Stationers 0.0 $149k 6.1k 24.34
Waddell & Reed Financial 0.0 $161k 8.0k 20.14
Cincinnati Financial Corporation (CINF) 0.0 $309k 16k 18.80
National-Oilwell Var 0.0 $156k 7.8k 20.00
Tyson Foods (TSN) 0.0 $174k 6.7k 26.11
Tetra Tech (TTEK) 0.0 $299k 7.2k 41.66
Herman Miller (MLKN) 0.0 $157k 4.4k 35.94
Raytheon Company 0.0 $193k 21k 9.14
Potash Corp. Of Saskatchewan I 0.0 $171k 5.5k 30.94
Forward Air Corporation (FWRD) 0.0 $159k 8.6k 18.39
Novartis (NVS) 0.0 $295k 29k 10.13
Casey's General Stores (CASY) 0.0 $129k 12k 11.12
Energizer Holdings 0.0 $194k 23k 8.60
Partner Re 0.0 $115k 13k 8.77
Arrow Electronics (ARW) 0.0 $130k 7.9k 16.37
Wolverine World Wide (WWW) 0.0 $206k 6.9k 29.94
Allstate Corporation (ALL) 0.0 $320k 23k 14.04
Anadarko Petroleum Corporation 0.0 $141k 12k 12.06
Capital One Financial (COF) 0.0 $205k 16k 12.66
Deere & Company (DE) 0.0 $181k 16k 11.40
Domtar Corp 0.0 $150k 7.0k 21.57
General Mills (GIS) 0.0 $199k 11k 17.70
Honda Motor (HMC) 0.0 $160k 5.3k 30.44
Honeywell International (HON) 0.0 $125k 13k 9.57
International Business Machines (IBM) 0.0 $159k 26k 6.22
Liberty Media 0.0 $167k 4.9k 34.17
Macy's (M) 0.0 $147k 9.6k 15.36
Marsh & McLennan Companies (MMC) 0.0 $183k 10k 17.78
NCR Corporation (VYX) 0.0 $202k 6.0k 33.86
Occidental Petroleum Corporation (OXY) 0.0 $288k 21k 13.70
Pepsi (PEP) 0.0 $259k 25k 10.45
Rio Tinto (RIO) 0.0 $331k 14k 24.13
Royal Dutch Shell 0.0 $221k 14k 15.96
Symantec Corporation 0.0 $257k 6.0k 42.85
Target Corporation (TGT) 0.0 $219k 18k 12.17
Telefonica (TEF) 0.0 $115k 1.7k 69.61
Texas Instruments Incorporated (TXN) 0.0 $235k 13k 17.52
United Technologies Corporation 0.0 $179k 21k 8.54
UnitedHealth (UNH) 0.0 $264k 31k 8.47
Apollo 0.0 $119k 2.2k 53.01
Weyerhaeuser Company (WY) 0.0 $321k 11k 30.12
Agilent Technologies Inc C ommon (A) 0.0 $212k 8.8k 24.04
Qualcomm (QCOM) 0.0 $321k 22k 14.42
Exelon Corporation (EXC) 0.0 $286k 9.6k 29.78
Williams Companies (WMB) 0.0 $200k 10k 19.80
Canadian Natural Resources (CNQ) 0.0 $255k 7.8k 32.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 2.7k 52.65
Stericycle (SRCL) 0.0 $254k 36k 7.13
Jacobs Engineering 0.0 $279k 13k 22.15
TJX Companies (TJX) 0.0 $123k 8.6k 14.24
Southern Company (SO) 0.0 $248k 11k 22.62
EOG Resources (EOG) 0.0 $218k 20k 10.92
Forest City Enterprises 0.0 $258k 6.6k 39.13
ITC Holdings 0.0 $178k 6.7k 26.75
Sap (SAP) 0.0 $122k 8.8k 13.85
Gannett 0.0 $275k 10k 27.00
Fifth Third Ban (FITB) 0.0 $197k 3.7k 52.93
Deluxe Corporation (DLX) 0.0 $137k 9.5k 14.46
Knight Transportation 0.0 $230k 7.4k 30.96
Ii-vi 0.0 $297k 5.5k 54.21
Grand Canyon Education (LOPE) 0.0 $116k 5.0k 23.12
Omni (OMC) 0.0 $319k 25k 12.83
Beacon Roofing Supply (BECN) 0.0 $264k 8.3k 31.98
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $244k 18k 13.24
Bce (BCE) 0.0 $259k 11k 23.59
Old Republic International Corporation (ORI) 0.0 $150k 2.2k 66.73
PPL Corporation (PPL) 0.0 $118k 4.0k 29.77
Aptar (ATR) 0.0 $146k 9.3k 15.70
HDFC Bank (HDB) 0.0 $114k 6.7k 16.99
IDEX Corporation (IEX) 0.0 $167k 13k 13.19
Primerica (PRI) 0.0 $115k 5.9k 19.64
InnerWorkings 0.0 $166k 1.1k 148.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $167k 13k 12.46
Zimmer Holdings (ZBH) 0.0 $117k 14k 8.52
Universal Technical Institute (UTI) 0.0 $130k 1.2k 104.50
Fair Isaac Corporation (FICO) 0.0 $227k 20k 11.29
Choice Hotels International (CHH) 0.0 $115k 7.4k 15.61
Entravision Communication (EVC) 0.0 $121k 768.00 157.55
Hertz Global Holdings 0.0 $235k 5.1k 46.18
WuXi PharmaTech 0.0 $149k 5.8k 25.87
Aspen Insurance Holdings 0.0 $141k 6.7k 21.13
Cablevision Systems Corporation 0.0 $203k 3.7k 54.69
Amdocs Ltd ord (DOX) 0.0 $281k 15k 18.38
Goldcorp 0.0 $170k 3.1k 55.28
Endurance Specialty Hldgs Lt 0.0 $192k 12k 16.33
CONSOL Energy 0.0 $153k 4.3k 35.74
Activision Blizzard 0.0 $306k 7.0k 43.98
Mead Johnson Nutrition 0.0 $272k 27k 9.97
Amtrust Financial Services 0.0 $130k 7.4k 17.59
Enterprise Products Partners (EPD) 0.0 $239k 7.9k 30.43
Impax Laboratories 0.0 $201k 9.4k 21.34
Kelly Services (KELYA) 0.0 $120k 2.1k 57.12
Seagate Technology Com Stk 0.0 $300k 16k 19.24
Sun Life Financial (SLF) 0.0 $297k 9.2k 32.44
Syntel 0.0 $126k 6.5k 19.31
Ares Capital Corporation (ARCC) 0.0 $121k 2.1k 58.34
Banco Santander-Chile (BSAC) 0.0 $149k 3.2k 46.13
Huntsman Corporation (HUN) 0.0 $165k 3.7k 44.98
iShares MSCI EMU Index (EZU) 0.0 $194k 7.5k 25.90
Mizuho Financial (MFG) 0.0 $146k 517.00 282.40
Prosperity Bancshares (PB) 0.0 $121k 6.4k 19.02
Reliance Steel & Aluminum (RS) 0.0 $153k 9.3k 16.38
Synaptics, Incorporated (SYNA) 0.0 $122k 9.9k 12.33
Assured Guaranty (AGO) 0.0 $187k 4.9k 37.85
Cinemark Holdings (CNK) 0.0 $198k 8.9k 22.20
Columbia Sportswear Company (COLM) 0.0 $122k 7.4k 16.39
Copa Holdings Sa-class A (CPA) 0.0 $172k 17k 9.92
Daktronics (DAKT) 0.0 $153k 1.7k 92.39
Quest Diagnostics Incorporated (DGX) 0.0 $159k 12k 13.03
Delek US Holdings 0.0 $142k 5.7k 25.13
Dorman Products (DORM) 0.0 $166k 8.3k 20.08
Euronet Worldwide (EEFT) 0.0 $216k 13k 17.04
Guess? (GES) 0.0 $219k 4.1k 53.69
Kubota Corporation (KUBTY) 0.0 $171k 14k 12.57
Southwest Airlines (LUV) 0.0 $161k 7.1k 22.53
Morningstar (MORN) 0.0 $166k 12k 13.37
Medical Properties Trust (MPW) 0.0 $208k 3.1k 67.93
Orbitz Worldwide 0.0 $121k 1.4k 85.45
Prudential Public Limited Company (PUK) 0.0 $147k 7.3k 20.09
Raven Industries 0.0 $137k 2.8k 48.84
Dr. Reddy's Laboratories (RDY) 0.0 $132k 7.5k 17.52
Raymond James Financial (RJF) 0.0 $232k 13k 17.61
Semtech Corporation (SMTC) 0.0 $141k 3.8k 37.44
Banco Santander (SAN) 0.0 $170k 1.3k 134.39
Tata Motors 0.0 $194k 8.7k 22.25
Monotype Imaging Holdings 0.0 $140k 4.6k 30.58
West Pharmaceutical Services (WST) 0.0 $118k 7.1k 16.55
Abb (ABBNY) 0.0 $248k 5.3k 47.11
Chicago Bridge & Iron Company 0.0 $212k 10k 20.30
Celgene Corporation 0.0 $165k 19k 8.67
Cree 0.0 $118k 4.2k 28.13
F.N.B. Corporation (FNB) 0.0 $159k 2.1k 76.33
Lululemon Athletica (LULU) 0.0 $162k 10k 15.67
Monro Muffler Brake (MNRO) 0.0 $118k 7.7k 15.39
National Grid 0.0 $228k 15k 15.49
Nissan Motor (NSANY) 0.0 $168k 3.4k 49.14
Neustar 0.0 $195k 4.8k 40.57
Skyworks Solutions (SWKS) 0.0 $157k 16k 10.14
Hanover Insurance (THG) 0.0 $117k 8.5k 13.78
Unilever (UL) 0.0 $151k 6.3k 24.04
Wabtec Corporation (WAB) 0.0 $176k 17k 10.50
Aaon (AAON) 0.0 $178k 4.4k 40.80
Advisory Board Company 0.0 $116k 6.2k 18.80
BT 0.0 $165k 11k 15.39
FirstMerit Corporation 0.0 $114k 2.2k 52.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $278k 12k 24.12
Gentex Corporation (GNTX) 0.0 $310k 5.7k 54.64
Healthcare Services (HCSG) 0.0 $156k 5.0k 31.06
ImmunoGen 0.0 $180k 1.6k 111.80
Inter Parfums (IPAR) 0.0 $196k 6.4k 30.65
Jack Henry & Associates (JKHY) 0.0 $133k 9.3k 14.27
Metali 0.0 $139k 51.00 2725.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $257k 7.9k 32.40
Open Text Corp (OTEX) 0.0 $132k 7.0k 18.94
Pinnacle Financial Partners (PNFP) 0.0 $125k 5.6k 22.51
StanCorp Financial 0.0 $119k 8.1k 14.62
Smith & Nephew (SNN) 0.0 $182k 6.2k 29.28
TAL International 0.0 $115k 4.7k 24.59
Lattice Semiconductor (LSCC) 0.0 $156k 991.00 157.42
Extreme Networks (EXTR) 0.0 $121k 382.00 316.75
HCP 0.0 $155k 6.7k 23.20
Koninklijke KPN (KKPNY) 0.0 $152k 516.00 294.57
Ypf Sa (YPF) 0.0 $187k 5.1k 36.49
HEICO Corporation (HEI.A) 0.0 $117k 5.8k 20.17
SPDR KBW Regional Banking (KRE) 0.0 $287k 12k 24.48
Hollysys Automation Technolo (HOLI) 0.0 $266k 5.3k 50.38
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $116k 1.2k 100.09
Marsico Growth & Income mut 0.0 $227k 4.9k 46.23
Symetra Finl Corp 0.0 $170k 4.0k 42.70
Pilgrim's Pride Corporation (PPC) 0.0 $167k 3.8k 44.37
Select Medical Holdings Corporation (SEM) 0.0 $158k 2.3k 67.29
Stantec (STN) 0.0 $226k 5.4k 41.79
Sensata Technologies Hldg Bv 0.0 $260k 15k 17.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $122k 7.1k 17.19
Colfax Corporation 0.0 $206k 9.8k 20.99
Garmin (GRMN) 0.0 $120k 5.7k 21.09
Consumer Discretionary SPDR (XLY) 0.0 $151k 11k 13.28
iShares MSCI South Korea Index Fund (EWY) 0.0 $210k 12k 17.44
Avago Technologies 0.0 $178k 23k 7.85
Tes 0.0 $148k 1.6k 93.02
QEP Resources 0.0 $152k 3.2k 47.83
iShares Dow Jones Select Dividend (DVY) 0.0 $167k 13k 12.85
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $190k 1.9k 102.32
Harbor Fd Bd Fd Instl mutual funds 0.0 $316k 3.9k 81.21
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.0 $207k 1.9k 111.59
PowerShares FTSE RAFI US 1000 0.0 $298k 27k 10.95
Sentinel Group Fds Inc Sentnl mutual funds 0.0 $286k 1.7k 172.08
Tcw Fds Ttl Rtn Bd I mutual funds 0.0 $121k 1.3k 95.96
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $175k 2.5k 69.92
Scorpio Tankers 0.0 $240k 2.3k 106.19
Vanguard Value ETF (VTV) 0.0 $329k 28k 11.94
SPDR S&P Dividend (SDY) 0.0 $154k 12k 12.82
Vanguard Mid-Cap ETF (VO) 0.0 $128k 17k 7.56
Industries N shs - a - (LYB) 0.0 $234k 21k 11.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $120k 14k 8.82
Chemtura Corporation 0.0 $258k 7.0k 36.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $137k 8.8k 15.64
First Republic Bank/san F (FRCB) 0.0 $196k 11k 17.56
Parkway Properties 0.0 $212k 3.7k 57.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $215k 15k 14.62
Matthews Asian Grth & Income (MACSX) 0.0 $302k 5.5k 54.44
Pimco Commodity Rr Strat-ins (PCRIX) 0.0 $304k 1.3k 235.29
T Rowe Price Intl Bd (RPIBX) 0.0 $287k 2.5k 116.43
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.0 $292k 3.2k 90.66
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $142k 4.5k 31.41
United Overseas Bank (UOVEY) 0.0 $166k 5.6k 29.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $191k 7.7k 24.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $313k 16k 20.23
Noah Holdings (NOAH) 0.0 $211k 4.9k 42.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $131k 5.9k 22.39
Market Vectors High Yield Muni. Ind 0.0 $205k 6.4k 31.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $149k 6.3k 23.49
American Capital Wld Grth & In (CWGIX) 0.0 $153k 7.2k 21.24
American Fd Growth Fund Of Ame (AGTHX) 0.0 $200k 8.8k 22.68
MTN (MTNOY) 0.0 $179k 3.0k 59.17
SABMiller (SBMRY) 0.0 $155k 8.1k 19.05
Technip 0.0 $149k 2.2k 66.28
Komatsu (KMTUY) 0.0 $123k 2.4k 50.66
Fanuc Ltd-unpons (FANUY) 0.0 $172k 6.3k 27.46
Shiseido (SSDOY) 0.0 $117k 2.1k 56.33
Sandvik AB (SDVKY) 0.0 $194k 2.2k 89.44
Volkswagen 0.0 $117k 6.0k 19.45
Muenchener Rueck - Un (MURGY) 0.0 $227k 4.9k 46.39
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $211k 5.3k 40.11
Svenska Cellulosa Aktiebol 0.0 $130k 3.0k 43.57
Columbia Acorn Fund Z (ACRNX) 0.0 $132k 4.4k 30.14
Baron Growth (BGRFX) 0.0 $209k 16k 13.20
Fidelity Tax Free Bond Fund (FTABX) 0.0 $129k 1.5k 85.20
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.0 $135k 3.9k 34.96
First Trust Energy AlphaDEX (FXN) 0.0 $188k 4.0k 47.43
Fidelity Intermediate Municipa (FLTMX) 0.0 $151k 1.6k 94.43
Fidelity Short-intermediate Mu 0.0 $303k 3.2k 93.40
Cohen & Steers Realty Shares (CSRSX) 0.0 $303k 24k 12.43
Vanguard Fixed Income Secs (VWEHX) 0.0 $210k 1.3k 166.53
Ishares Tr s^p aggr all (AOA) 0.0 $122k 5.8k 21.12
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $176k 12k 15.11
State Street Bank Financial 0.0 $282k 5.9k 47.67
Franklin mutual funds - 0.0 $266k 3.3k 80.19
Pimco Fds Fda Adv Trtn I 0.0 $153k 555.00 275.68
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.0 $128k 1.9k 65.71
American Europac Gwth Fd Cl A (AEPGX) 0.0 $123k 6.2k 19.98
Artisan Mid Cap Value 0.0 $280k 7.0k 39.82
Fidelity Low Priced (FLPSX) 0.0 $120k 6.2k 19.50
Oakmark Intl Sml Cap Fd I 0.0 $173k 2.8k 61.85
Ssga Emerg Mkts Instl 0.0 $190k 2.0k 93.64
Blackrock Global Allocation Fu 0.0 $124k 2.5k 49.15
Oakmark Equity Income (OAKBX) 0.0 $123k 4.0k 30.94
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $250k 6.7k 37.05
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $170k 402.00 422.89
Rowe T Price Intl Fds Emerg Mk (PRMSX) 0.0 $132k 4.4k 29.81
Fidelity Adv High Incomeadvant 0.0 $224k 2.5k 91.17
Washington Mut Invs (AWSHX) 0.0 $142k 5.8k 24.54
Bankunited (BKU) 0.0 $210k 6.9k 30.51
Vanguard Gnma Fd - Adm (VFIJX) 0.0 $116k 1.3k 92.58
Wells Fargo Ultra S/t Muni 0.0 $161k 777.00 207.21
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.0 $133k 1.3k 100.45
Amer Intl Grw & Inc Cl F-1 (IGIFX) 0.0 $278k 9.0k 31.05
Fidelity Advisor Ser I Lev 0.0 $140k 8.2k 17.13
Oppenheimer Strateg Fd Income 0.0 $183k 750.00 244.00
Fidelity High Income mf 0.0 $226k 2.0k 111.28
Ivy High Income Cl I mf 0.0 $227k 1.8k 123.84
Powershares Senior Loan Portfo mf 0.0 $191k 4.6k 41.47
Summit Hotel Properties (INN) 0.0 $236k 3.3k 71.21
Diamond Hill Large Cap Fd Cl I (DHLRX) 0.0 $212k 4.8k 43.81
Mutual Shares Cl Z (MUTHX) 0.0 $163k 4.9k 32.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $138k 6.9k 19.92
Tokyo Electronic (TOELY) 0.0 $143k 2.5k 57.04
Vanguard Equity Income Admiral (VEIRX) 0.0 $163k 11k 15.36
Primecap Odyssey (POSKX) 0.0 $292k 7.1k 41.17
Oakmark Global Select Fund (OAKWX) 0.0 $205k 3.4k 61.01
Dfa Global Real Estate Securit (DFGEX) 0.0 $201k 2.2k 92.16
American Funds New Economy Fun mf (ANFFX) 0.0 $120k 4.6k 26.25
Scout Mid Cap Fund mf 0.0 $295k 4.8k 61.18
Stratton Small-cap Value Fund mf 0.0 $183k 14k 12.94
Fleming Cap Mutual Fund Group (JAMCX) 0.0 $271k 10k 26.48
Franklin Custodian Funds Inc G (FKGRX) 0.0 $136k 11k 12.96
Jpmorgan Chase & Co Glbl Sb Nt corp bond 0.0 $240k 245.00 979.59
Columbia Marsico 21st Century 0.0 $183k 3.9k 46.89
American Neacon L/c Valu-pln fund 0.0 $279k 7.7k 36.19
Franklin mutual funds - 0.0 $119k 1.5k 79.65
Columbia Acorn Select Fund A 0.0 $143k 3.1k 46.14
Invesco Real Estate Fund 0.0 $167k 4.6k 36.57
Parnassus Equity Income Fund (PRBLX) 0.0 $248k 10k 24.86
Thornburg International Value (TGVAX) 0.0 $209k 6.0k 34.68
Progressive Waste Solutions 0.0 $226k 6.6k 34.08
Fidelity Advisor semyb 0.0 $163k 1.3k 125.29
Franklin Convertible semne 0.0 $182k 3.4k 54.15
Invesco Small semne 0.0 $194k 4.6k 42.50
Lord Abbett Floating semnb 0.0 $113k 1.0k 108.34
Mainstay Icap semne (ICEUX) 0.0 $165k 5.7k 29.02
Mutual Series Global semne (MDISX) 0.0 $290k 10k 29.08
Pimco High Yield semnb 0.0 $172k 1.6k 108.31
Pimco Unconstrained semnb 0.0 $329k 3.7k 89.55
Putnam Diversified semnb 0.0 $211k 1.6k 133.29
Templeton Global semnb (TTRZX) 0.0 $290k 3.6k 80.35
Goldman Sachs cor 0.0 $150k 151.00 993.38
Cbre Group Inc Cl A (CBRE) 0.0 $175k 6.8k 25.83
Third Avenue Intl Value Fd- In 0.0 $156k 2.5k 62.60
Wintergreen Fund 0.0 $299k 4.9k 60.62
Eaton Vance Muns Tr tradl natl mun (EANAX) 0.0 $153k 1.5k 101.12
Lord Abbett Muni Income Fd natl ser cl a (LANSX) 0.0 $128k 1.5k 87.61
Nuveen Mun Tr ltd term mun a 0.0 $233k 2.6k 89.72
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.0 $222k 2.5k 88.48
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $200k 2.2k 89.41
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $145k 1.8k 81.92
Vanguard High Yield Corp - Adm (VWEAX) 0.0 $169k 1.0k 167.16
Wells Fargo Advantage Premier 0.0 $144k 2.3k 63.13
United States Treas govtsec 0.0 $160k 166.00 963.86
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $287k 7.4k 38.58
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $310k 11k 27.73
Fidelity Advisor Small Cap (FSCTX) 0.0 $148k 4.0k 37.42
Jpmorgan High Yield A mf 0.0 $282k 2.2k 130.68
Tripadvisor (TRIP) 0.0 $241k 20k 12.01
Ubiquiti Networks 0.0 $174k 5.2k 33.77
Delphi Automotive 0.0 $254k 20k 12.56
Michael Kors Holdings 0.0 $152k 10k 15.26
American Mut Fd Cl F-1 (AMFFX) 0.0 $313k 12k 27.14
Jpmorgan Income Builder -a (JNBAX) 0.0 $150k 1.6k 96.53
Federated mfopen (SVAAX) 0.0 $140k 821.00 170.52
Aon 0.0 $113k 11k 10.40
Federated Us Govt Sec Fd 1-3 equity 0.0 $176k 1.8k 95.44
Avg Technologies 0.0 $236k 5.1k 46.20
Vanguard Lifestrategy Conserva 0.0 $253k 4.7k 53.45
Amadeus It Holding Sa (AMADY) 0.0 $213k 9.2k 23.27
Phillips 66 (PSX) 0.0 $293k 23k 12.71
Retail Properties Of America 0.0 $128k 2.0k 62.56
Price T Rowe Growth Stk (TRSAX) 0.0 $165k 9.0k 18.37
Templeton Developing Mkts Tr C (TEDMX) 0.0 $136k 2.4k 57.72
Iva Worldwide Cl A 0.0 $188k 3.3k 56.29
T. Rowe Price Spectrum Income 0.0 $200k 2.5k 78.86
Duke Energy (DUK) 0.0 $245k 19k 13.02
Interface (TILE) 0.0 $231k 4.8k 48.02
Grifols S A Sponsored Adr R (GRFS) 0.0 $175k 5.7k 30.50
Gentherm (THRM) 0.0 $155k 7.8k 19.79
Unicharm for (UNICY) 0.0 $239k 1.3k 190.14
Globus Med Inc cl a (GMED) 0.0 $261k 6.6k 39.56
Kraft Foods 0.0 $170k 15k 11.45
Eaton Vance Floating Rate Fd C (EVBLX) 0.0 $254k 2.4k 107.67
Fidelity Advisor Ser mutual (FFRIX) 0.0 $141k 1.4k 103.15
Ryman Hospitality Pptys (RHP) 0.0 $272k 17k 16.44
Eaton (ETN) 0.0 $315k 21k 14.74
Reckitt Benckiser- (RBGLY) 0.0 $276k 4.8k 58.02
Franklin Strategic Ser Income (FRSTX) 0.0 $126k 1.3k 100.00
Icon (ICLR) 0.0 $209k 15k 14.16
Ishares Inc msci india index (INDA) 0.0 $179k 5.7k 31.20
Artisan Partners (APAM) 0.0 $155k 7.0k 22.00
Templeton Global Invt Frntr Mk 0.0 $115k 1.6k 74.00
General Elec Cap Corp 05. bond 0.0 $200k 233.00 858.37
Royce Fd spl eqty invt (RYSEX) 0.0 $185k 4.3k 42.73
Cullen Fd Hgh Divid E M utual fund (CHDVX) 0.0 $129k 2.2k 59.34
Fid Adv I Lvrgd Stk I M utual fund 0.0 $273k 16k 16.91
Prudential Sml Comp F M utual fund 0.0 $176k 5.0k 35.36
Fidelity Aberdeen Str Tr Freed mf 0.0 $335k 3.2k 103.97
Liberty Global Inc C 0.0 $274k 14k 20.07
Chambers Str Pptys 0.0 $133k 1.0k 127.27
Twenty-first Century Fox 0.0 $119k 4.0k 29.57
Qiwi (QIWI) 0.0 $127k 3.1k 41.54
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $140k 2.7k 51.81
Pimco Foreign Bond (PFOAX) 0.0 $180k 2.0k 91.05
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $174k 2.5k 68.64
Oppenheimer Steelpth Mlp Selec mf 0.0 $176k 2.1k 85.07
Cdw (CDW) 0.0 $184k 6.9k 26.86
Alliancebernstein Global 0.0 $128k 1.1k 117.65
Genworth Finl Incfixed Rt Nt fixed income 0.0 $250k 266.00 939.85
Wells Fargo & Company corporate bonds 0.0 $250k 265.00 943.40
Thorn Dev Wrld I mutual 0.0 $113k 2.0k 55.34
Fidelity Advisor Mid Cap Ii Fund Class A (FIIAX) 0.0 $134k 2.7k 50.51
Usaa Tax Exempt Short Term Fund 0.0 $173k 1.8k 93.77
Vanguard Selected Value Fund (VASVX) 0.0 $288k 8.3k 34.76
Actavis 0.0 $229k 68k 3.37
Oppenheimer Intl Small mf 0.0 $191k 6.6k 29.13
Allbern Hi Incm Advs mutual fund 0.0 $116k 1.0k 111.32
Mutual Shares A mutual fund (TESIX) 0.0 $239k 7.2k 33.38
Pyxis Flt Rt Opp Z mutual fund 0.0 $271k 2.1k 128.13
Columbia Ppty Tr 0.0 $199k 5.4k 37.07
Pimco Funds Dev Loc Mkt Fd Cl D mf 0.0 $212k 1.9k 110.07
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $328k 6.3k 52.36
Amc Entmt Hldgs Inc Cl A 0.0 $186k 6.6k 28.16
Leuthold Core Investment 0.0 $121k 2.3k 52.98
Del Smcp Val A mutual fund 0.0 $186k 10k 18.51
Gs Strat Incm A mutual fund 0.0 $303k 3.0k 99.47
Prudential Global R.e. Class A equity mutual fu 0.0 $171k 4.3k 39.53
Vodafone Group New Adr F (VOD) 0.0 $154k 5.0k 30.58
Invesco International Growth Fund (AIIYX) 0.0 $232k 7.8k 29.86
Prudential Short-term Corporat 0.0 $242k 2.7k 88.94
Advisory Research Mlp & Energy Income I m 0.0 $182k 2.4k 75.30
Gabelli Asset I mutual fund 0.0 $152k 10k 15.15
Mfs Grw I mutual fund (MFEIX) 0.0 $285k 21k 13.49
Dfa Invt Dimensions Group Inc mufu 0.0 $166k 1.7k 97.88
Ishares Tr hdg msci japan (HEWJ) 0.0 $271k 8.2k 33.09
Rayonier Advanced Matls (RYAM) 0.0 $196k 2.9k 67.19
Wells Fargo & Company corporate bonds 0.0 $250k 255.00 980.39
Csl (CSLLY) 0.0 $159k 5.6k 28.37
Fnf (FNF) 0.0 $237k 8.7k 27.22
Jazz Pharmaceuticals Public Limited Company 0.0 $123k 1.7k 71.10
Fidelity Adv Div Int.l Cl T m (FADIX) 0.0 $174k 3.5k 49.49
Glenmede Small Cap Eqty mutual 0.0 $209k 5.7k 36.67
Fid Advs Mdcp Ii I mutual fund (FIIMX) 0.0 $262k 5.3k 49.37
Blkrck Mult Asset Incm I mutual fund (BIICX) 0.0 $319k 3.6k 88.51
Alibaba Group Holding (BABA) 0.0 $243k 20k 12.02
National Rural Utilities corporate bonds 0.0 $200k 203.00 985.22
Columbia Fds Ser Tr Ii Mass Di mutual funds 0.0 $158k 1.5k 107.70
Copy Of Ivy Science & Technolo mut (WSTAX) 0.0 $224k 13k 17.87
Absolute Shs Tr wbi smid tacyl 0.0 $170k 4.0k 42.54
Absolute Shs Tr wbi lg tac gth 0.0 $122k 3.1k 39.29
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $127k 3.1k 41.56
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $178k 4.3k 41.85
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $122k 2.9k 41.78
Absolute Shs Tr wbi tct inc sh 0.0 $146k 3.7k 39.67
Absolute Shs Tr wbi tct hg 0.0 $223k 5.5k 40.44
Gotham Absol Ret I mutual fund 0.0 $248k 3.4k 73.53
Ivy Municipal High Income I high yield 0.0 $242k 1.3k 187.89
Putnam Income A intermediate bond 0.0 $160k 1.2k 137.93
Blackrock Multi-asset Income Investor A balanced (BAICX) 0.0 $182k 2.1k 88.48
Franklin Rising Dvd Fd mmf (FRDPX) 0.0 $327k 17k 19.25
Mfs Ser. Tr. Grw. Fd. mmf (MFEGX) 0.0 $150k 11k 14.18
Jhancock Income A high yield 0.0 $176k 1.2k 150.81
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $128k 3.0k 42.90
Anthem (ELV) 0.0 $146k 23k 6.47
First Trust Iv Enhanced Short (FTSM) 0.0 $143k 8.6k 16.63
Medtronic (MDT) 0.0 $277k 22k 12.82
Mfs Mun Hi Incm I mutual fund (MMIIX) 0.0 $263k 2.2k 122.21
American Express Cr Corp Mtnbe short bond 0.0 $300k 308.00 974.03
Apple Inc lg cap core 0.0 $250k 247.00 1012.15
Cohen & Steers Preferred Secur (CPXAX) 0.0 $158k 2.2k 72.08
Banca Poplare Dell Emilia Ro 0.0 $242k 4.2k 57.26
Fmi International Fund mf (FMIJX) 0.0 $232k 7.0k 33.26
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $131k 6.2k 21.21
Invesco Mid Cap Core Eq-a open-end fund 0.0 $126k 3.0k 41.33
Wbi Absolute Return Bal-inst open-end fund 0.0 $126k 1.3k 94.74
Alabama Power Co us domestic 0.0 $200k 221.00 904.98
Ab International Value-a open-end fund 0.0 $194k 2.5k 78.32
Ab Discovery Value Fund-ad open-end fund (ABYSX) 0.0 $252k 5.4k 47.00
Allianzgi Nfj Dvd Val-d open-end fund 0.0 $276k 4.6k 59.38
Alpine Global Infrastruct-a open-end fund 0.0 $199k 3.9k 51.05
Crystal Strat Abs Return-i open-end fund 0.0 $153k 1.5k 105.44
Amana Income Fund open-end fund 0.0 $122k 5.7k 21.55
American Beacon Br L/c Va-y open-end fund 0.0 $180k 4.4k 41.21
American Express Credit global 0.0 $250k 255.00 980.39
American T/e Fund Of Ca-f1 open-end fund 0.0 $113k 2.0k 56.11
American Fds T/a Income-c fund of funds 0.0 $191k 2.4k 80.08
American Hi-inc Mun Bd Fd-f1 open-end fund 0.0 $283k 4.4k 63.80
Apache Corp us domestic 0.0 $150k 158.00 949.37
Apache Corp global 0.0 $200k 202.00 990.10
Assured Guaranty Us Hldg us domestic 0.0 $150k 184.00 815.22
Bp Capital Markets Plc global 0.0 $200k 200.00 1000.00
Bank Of America Corp domestic mtn 0.0 $200k 199.00 1005.03
Bank Of Nova Scotia global 0.0 $150k 154.00 974.03
Barclays Bank Plc domestic mtn 0.0 $150k 125.00 1200.00
Barclays Bank/delaware us domestic 0.0 $200k 203.00 985.22
Baron Partners Fund open-end fund (BPTRX) 0.0 $265k 10k 26.56
Berkshire Hathaway Fin global 0.0 $250k 264.00 946.97
Blackrock Inc global 0.0 $200k 210.00 952.38
Bmo Short-term Income Fund-y open-end fund 0.0 $138k 1.3k 106.98
Bmo Tch Corporate Income-y open-end fund 0.0 $260k 3.4k 77.43
Brewton-sch Wts fixed, oid 0.0 $250k 277.00 902.53
Brownsville Utl-ref-b fixed 0.0 $250k 254.00 984.25
Burlingtn North Santa Fe us domestic 0.0 $200k 206.00 970.87
Cvs Health Corp global 0.0 $250k 256.00 976.56
Cape Coral Impt Ref fixed 0.0 $250k 254.00 984.25
Capital One Financial Co global 0.0 $180k 180.00 1000.00
Duke Energy Progress Inc us domestic 0.0 $250k 261.00 957.85
Caterpillar Inc global 0.0 $250k 253.00 988.14
Citibank Na us domestic 0.0 $250k 208.00 1201.92
Coca-cola Co/the global 0.0 $250k 254.00 984.25
Columbia Income Opport-a open-end fund 0.0 $331k 3.3k 99.37
Columbia Conv Securities-a open-end fund (PACIX) 0.0 $129k 2.5k 51.50
Columbia Strategic Income-a open-end fund 0.0 $133k 795.00 167.30
Columbia Contrarian Core-r5 open-end fund (COFRX) 0.0 $259k 5.8k 44.93
Columbia Sel Lrg Cap Grow-r5 open-end fund 0.0 $205k 3.9k 52.02
Costco Wholesale Corp global 0.0 $250k 249.00 1004.02
Credit Suisse Fl Rt Hi In-a open-end fund 0.0 $298k 2.0k 145.44
Danville-preref-b-ref fixed 0.0 $250k 277.00 902.53
John Deere Capital Corp domestic mtn 0.0 $250k 261.00 957.85
Delaware Divers Float Rate-a open-end fund 0.0 $265k 2.3k 117.73
Delaware Us Growth Fund-a open-end fund 0.0 $243k 6.4k 37.82
Denton Co-perm Impt fixed 0.0 $150k 158.00 949.37
Devon Energy Corporation global 0.0 $150k 152.00 986.84
Discover Bank us domestic 0.0 $320k 324.00 987.65
Walt Disney Company/the global 0.0 $250k 250.00 1000.00
Dreyfus Short Term Income-d open-end fund 0.0 $141k 1.5k 94.44
Duke Energy Corp us domestic 0.0 $150k 160.00 937.50
Duke Energy Carolinas us domestic 0.0 $200k 238.00 840.34
Ebay Inc us domestic 0.0 $150k 155.00 967.74
Federal Farm Credit Bank us domestic 0.0 $250k 291.00 859.11
Federal Home Loan Bank us domestic 0.0 $250k 280.00 892.86
Freddie Mac global 0.0 $320k 351.00 911.68
Fn 889279 mbs 15yr 0.0 $120k 9.00 13333.33
Fn 960738 mbs 30yr 0.0 $200k 15.00 13333.33
Fidelity Adv Small Cap Fd-a open-end fund 0.0 $158k 4.5k 35.28
Fidelity Adv High Inc Adva-a open-end fund (FAHDX) 0.0 $157k 1.7k 91.44
Spartan Infl Prot Bd-fa open-end fund 0.0 $182k 1.8k 103.17
Spartan Emg Mkts Index-fa open-end fund 0.0 $156k 1.5k 103.86
Fidelity Spartan Us Bd I-fad open-end fund 0.0 $223k 2.6k 84.34
Fidelity Adv Infl Prot Bd-t open-end fund 0.0 $191k 2.3k 82.94
First Eagle Gl Inc Build-a open-end fund 0.0 $170k 1.9k 90.38
Fluor Corp us domestic 0.0 $250k 261.00 957.85
Forest Lake-b-txbl fixed 0.0 $250k 249.00 1004.02
Fort Bend Cnty fixed 0.0 $150k 154.00 974.03
Forward High Yield Bond-ins open-end fund 0.0 $139k 1.4k 102.81
Franklin K2 Altern Strat-a open-end fund 0.0 $146k 1.6k 90.29
Franklin Float Rate Dly Ac-a open-end fund 0.0 $222k 2.0k 111.22
Franklin Ohio T/f Inc-a open-end fund (FTOIX) 0.0 $140k 1.8k 77.65
Franklin Maryland T/f Inc-a open-end fund 0.0 $139k 1.6k 86.93
Ge Capital Bank us domestic 0.0 $150k 151.00 993.38
General Elec Cap Corp global 0.0 $130k 144.00 902.78
General Elec Cap Corp domestic mtn 0.0 $150k 151.00 993.38
General Elec Cap Corp global 0.0 $150k 155.00 967.74
General Elec Cap Corp global 0.0 $250k 256.00 976.56
Gilead Sciences Inc us domestic 0.0 $150k 169.00 887.57
Glaxosmithkline Cap Inc global 0.0 $160k 181.00 883.98
Goldman Sachs Group Inc domestic mtn 0.0 $150k 157.00 955.41
Goldman Sachs Bank Usa us domestic 0.0 $250k 250.00 1000.00
Ivy Glbl Natural Resource-a open-end fund 0.0 $159k 2.6k 62.16
Ivy Asset Strategy Fund-y open-end fund 0.0 $230k 6.0k 38.51
Jpmorgan Chase & Co us domestic 0.0 $150k 151.00 993.38
Jpmorgan Chase & Co domestic mtn 0.0 $200k 199.00 1005.03
James Bal Golden Rainbow-ret open-end fund 0.0 $127k 3.2k 39.49
Jefferies Group Llc us domestic 0.0 $270k 305.00 885.25
Johnson & Johnson global 0.0 $250k 277.00 902.53
Jp Morgan Chase Bank Na us domestic 0.0 $250k 286.00 874.13
Jp Morgan Chase Bank Na us domestic 0.0 $250k 272.00 919.12
Jpmorgan Chase & Co domestic mtn 0.0 $220k 207.00 1062.80
Jpmorgan Chase & Co global 0.0 $250k 254.00 984.25
Jpmorgan Equity Income-a open-end fund 0.0 $308k 4.3k 71.48
Jpmorgan Ltd Dur Bnd-a open-end fund 0.0 $253k 2.5k 99.61
Kellogg Co global 0.0 $250k 253.00 988.14
Locorr Managed Fut Strat-i open-end fund 0.0 $165k 1.5k 110.44
Locorr Market Trend Fund-a open-end fund 0.0 $131k 1.7k 79.11
Lord Abbett Growth Lead-a open-end fund 0.0 $236k 5.5k 43.28
Lord Abbett Inf Focused-a open-end fund 0.0 $137k 1.7k 78.33
Lowe's Companies Inc us domestic 0.0 $200k 222.00 900.90
Mfs Total Return Bond-a open-end fund 0.0 $266k 2.9k 90.66
Mfs Emerging Mkts Equity-a open-end fund 0.0 $177k 4.8k 36.62
Mfs Intern Diversifictn-a fund of funds 0.0 $285k 4.7k 61.07
Mfs Muni Limited Maturity-i open-end fund 0.0 $148k 1.2k 122.42
Mainstay Unconstrained Bd-a open-end fund 0.0 $191k 1.7k 109.77
Md Hlth Cab Johns Hop zero coupon, oid 0.0 $150k 132.00 1136.36
Mastercard Inc global 0.0 $250k 255.00 980.39
Mcdonald's Corp domestic mtn 0.0 $250k 270.00 925.93
Mckinney Isd-ref-bldg fixed 0.0 $250k 286.00 874.13
Met Trn Auth Ser A fixed, oid 0.0 $300k 318.00 943.40
Morgan Stanley us domestic 0.0 $150k 173.00 867.05
Catalyst Insider Buying Fd-a open-end fund 0.0 $172k 2.6k 66.26
Nazareth Area Sd fixed 0.0 $150k 152.00 986.84
Nyc Trans Fin Auth-e fixed 0.0 $250k 276.00 905.80
New York State Dormitory Authority fixed 0.0 $150k 151.00 993.38
Ny Dorm Auth-b fixed, oid 0.0 $200k 202.00 990.10
Ny Twy Auth-a fixed 0.0 $250k 268.00 932.84
Ny Urb Dev Income-c fixed, oid 0.0 $200k 216.00 925.93
Nys Urban Dev Corp fixed, oid 0.0 $150k 162.00 925.93
Nys Urban Dev Corp fixed, oid 0.0 $250k 278.00 899.28
Newell Rubbermaid Inc us domestic 0.0 $200k 219.00 913.24
Nd St Wtr-ref-a-dev fixed 0.0 $150k 152.00 986.84
Sandalwood Opportunity-i open-end fund 0.0 $220k 2.2k 98.70
Sandalwood Opportunity-a open-end fund 0.0 $234k 2.4k 98.86
Eagle Mlp Strategy-a open-end fund 0.0 $294k 3.7k 78.71
Northern Trust Company domestic mtn 0.0 $190k 212.00 896.23
Nuveen Infl Prot Muni Bnd-a open-end fund 0.0 $116k 1.2k 94.46
Nuveen Global Infrastruct-a open-end fund 0.0 $160k 1.7k 91.90
Oh St Hgr Ed -c fixed 0.0 $150k 165.00 909.09
Oppenheimer Equity Income-a open-end fund 0.0 $193k 6.2k 31.00
Oppenheimer Intl Divers-a fund of funds 0.0 $163k 2.3k 69.57
Pimco Stocksplus Fund-d open-end fund 0.0 $142k 1.3k 112.16
Pf Strategic Income-a open-end fund 0.0 $126k 1.4k 92.99
Pax World High Yield Bond-id open-end fund 0.0 $180k 1.3k 141.18
Pepsico Inc global 0.0 $250k 265.00 943.40
Pimco Stocksplus Intl Us-d open-end fund 0.0 $131k 1.0k 126.08
Pleasant Prairie-b-nt fixed 0.0 $300k 331.00 906.34
Principal Short Term Inc-a open-end fund 0.0 $204k 2.5k 81.47
Procter & Gamble Co/the global 0.0 $250k 258.00 968.99
Putnam High Yld Advantage-a open-end fund 0.0 $185k 1.1k 165.18
Putnam Income Fund-y open-end fund 0.0 $212k 1.6k 136.33
T Rowe Price Equity Inc-adv open-end fund 0.0 $291k 9.4k 30.97
T Rowe Pr Intl Bnd-adv open-end fund 0.0 $209k 1.8k 116.30
Scripps Networks Inter-cl A 0.0 $245k 17k 14.57
Shell International Fin global 0.0 $200k 222.00 900.90
S Milwaukee Sd fixed 0.0 $250k 250.00 1000.00
Sterling Cap Va Int T/f-a open-end fund 0.0 $129k 1.6k 82.90
Sterling Cap Sc Int Tax Fr-i open-end fund 0.0 $114k 1.3k 90.19
Templeton Intl Bnd-a open-end fund 0.0 $224k 2.4k 93.33
Teva Pharma Fin Iv Llc global 0.0 $250k 252.00 992.06
Thornburg Developing Wrld-a open-end fund 0.0 $278k 4.9k 56.23
Transamerica Sh/trm Bnd-a open-end fund 0.0 $146k 1.5k 97.40
Union Co-b-unref fixed 0.0 $150k 160.00 937.50
United Parcel Service us domestic 0.0 $250k 266.00 939.85
Us Treasury N/b us government 0.0 $200k 219.00 913.24
Us Treasury N/b us government 0.0 $290k 304.00 953.95
United Technologies Corp us domestic 0.0 $130k 144.00 902.78
Voya Intermediate Bond-a open-end fund 0.0 $283k 2.9k 97.82
Wal-mart Stores Inc global 0.0 $130k 147.00 884.35
Wa Ser D fixed 0.0 $200k 207.00 966.18
Wa St Univ Rec Ctr fixed 0.0 $300k 344.00 872.09
Weitz Shrt/intermed Inc-inv open-end fund 0.0 $176k 2.2k 79.93
Wfa Small Company Growth-adm open-end fund 0.0 $133k 6.0k 22.07
Wfa Intrinsic Value Fund-a open-end fund 0.0 $166k 2.2k 74.91
Wells Fargo Bank Na us domestic 0.0 $250k 302.00 827.81
Wells Fargo Bank Na us domestic 0.0 $250k 241.00 1037.34
Wfa Small Cap Value Fund-inv open-end fund 0.0 $131k 3.7k 35.47
Wfa Ultra Short-term Inc-inv open-end fund 0.0 $245k 2.1k 117.68
Weyerhaeuser Co us domestic 0.0 $200k 246.00 813.01
Chubb Corporation 0.0 $72k 7.2k 9.95
Loews Corporation (L) 0.0 $73k 3.0k 24.45
Crown Holdings (CCK) 0.0 $87k 4.7k 18.48
Lear Corporation (LEA) 0.0 $61k 6.7k 9.04
Time Warner 0.0 $53k 4.5k 11.80
Emcor (EME) 0.0 $64k 3.0k 21.37
Broadridge Financial Solutions (BR) 0.0 $78k 4.3k 18.19
Cme (CME) 0.0 $40k 3.8k 10.58
Goldman Sachs (GS) 0.0 $18k 3.3k 5.45
Starwood Property Trust (STWD) 0.0 $86k 2.1k 41.29
State Street Corporation (STT) 0.0 $84k 6.2k 13.63
PNC Financial Services (PNC) 0.0 $83k 7.7k 10.79
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 2.2k 21.18
Ameriprise Financial (AMP) 0.0 $94k 12k 7.63
Equifax (EFX) 0.0 $77k 7.2k 10.73
Moody's Corporation (MCO) 0.0 $53k 5.5k 9.61
Caterpillar (CAT) 0.0 $61k 4.9k 12.47
Devon Energy Corporation (DVN) 0.0 $89k 5.4k 16.59
FedEx Corporation (FDX) 0.0 $72k 12k 6.07
M&T Bank Corporation (MTB) 0.0 $109k 14k 7.86
Monsanto Company 0.0 $87k 9.8k 8.86
Waste Management (WM) 0.0 $37k 2.0k 18.28
Tractor Supply Company (TSCO) 0.0 $53k 4.5k 11.83
Via 0.0 $79k 5.4k 14.73
AMAG Pharmaceuticals 0.0 $38k 2.1k 18.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 2.9k 8.56
HSN 0.0 $99k 6.7k 14.70
CBS Corporation 0.0 $78k 4.7k 16.59
Brookfield Asset Management 0.0 $40k 2.2k 18.54
Scholastic Corporation (SCHL) 0.0 $106k 4.4k 24.31
3M Company (MMM) 0.0 $104k 17k 6.05
Autodesk (ADSK) 0.0 $69k 4.1k 17.03
Bank of Hawaii Corporation (BOH) 0.0 $50k 3.1k 16.21
Cerner Corporation 0.0 $44k 3.3k 13.51
Citrix Systems 0.0 $55k 3.5k 15.76
Core Laboratories 0.0 $28k 2.9k 9.64
DENTSPLY International 0.0 $48k 2.5k 19.48
H&R Block (HRB) 0.0 $88k 2.8k 31.21
IDEXX Laboratories (IDXX) 0.0 $24k 3.7k 6.51
J.B. Hunt Transport Services (JBHT) 0.0 $25k 2.1k 11.70
LKQ Corporation (LKQ) 0.0 $98k 2.5k 39.09
Leggett & Platt (LEG) 0.0 $58k 2.7k 21.65
MeadWestva 0.0 $59k 3.0k 19.93
Northrop Grumman Corporation (NOC) 0.0 $13k 2.0k 6.43
Nuance Communications 0.0 $102k 1.5k 69.48
PPG Industries (PPG) 0.0 $45k 10k 4.44
Polaris Industries (PII) 0.0 $45k 6.3k 7.12
Power Integrations (POWI) 0.0 $85k 4.4k 19.14
Royal Caribbean Cruises (RCL) 0.0 $61k 5.0k 12.27
Stanley Black & Decker (SWK) 0.0 $110k 11k 10.45
SYSCO Corporation (SYY) 0.0 $89k 3.4k 26.46
T. Rowe Price (TROW) 0.0 $73k 5.9k 12.39
McGraw-Hill Companies 0.0 $64k 6.7k 9.62
Sherwin-Williams Company (SHW) 0.0 $15k 4.1k 3.62
V.F. Corporation (VFC) 0.0 $36k 2.7k 13.39
Adobe Systems Incorporated (ADBE) 0.0 $89k 6.6k 13.50
Global Payments (GPN) 0.0 $96k 8.8k 10.86
Automatic Data Processing (ADP) 0.0 $61k 5.2k 11.75
Avery Dennison Corporation (AVY) 0.0 $59k 3.1k 18.96
Boeing Company (BA) 0.0 $90k 14k 6.65
Harris Corporation 0.0 $106k 8.3k 12.75
Nu Skin Enterprises (NUS) 0.0 $70k 4.2k 16.66
C.R. Bard 0.0 $31k 5.1k 6.03
Jack in the Box (JACK) 0.0 $22k 2.1k 10.39
Johnson Controls 0.0 $52k 2.6k 19.96
Electronic Arts (EA) 0.0 $42k 2.4k 17.18
Pall Corporation 0.0 $44k 4.4k 10.07
Apartment Investment and Management 0.0 $53k 2.1k 25.30
Avista Corporation (AVA) 0.0 $103k 3.5k 29.38
Cabot Corporation (CBT) 0.0 $78k 3.5k 22.27
Newell Rubbermaid (NWL) 0.0 $83k 3.2k 25.63
Western Digital (WDC) 0.0 $106k 9.6k 11.01
Las Vegas Sands (LVS) 0.0 $70k 3.8k 18.21
Emerson Electric (EMR) 0.0 $40k 2.3k 17.70
Whirlpool Corporation (WHR) 0.0 $47k 9.6k 4.90
United Rentals (URI) 0.0 $56k 5.1k 11.03
AmerisourceBergen (COR) 0.0 $101k 12k 8.77
Xilinx 0.0 $49k 2.1k 23.67
Equity Residential (EQR) 0.0 $50k 3.9k 12.93
Mettler-Toledo International (MTD) 0.0 $17k 5.7k 2.97
Mohawk Industries (MHK) 0.0 $79k 15k 5.40
Plantronics 0.0 $99k 5.3k 18.84
Agrium 0.0 $45k 4.7k 9.59
Matthews International Corporation (MATW) 0.0 $44k 2.3k 19.20
Crane 0.0 $47k 2.9k 16.02
Omnicare 0.0 $90k 7.0k 12.94
WellCare Health Plans 0.0 $27k 2.5k 10.79
Valero Energy Corporation (VLO) 0.0 $98k 6.3k 15.66
Thermo Fisher Scientific (TMO) 0.0 $50k 6.7k 7.43
Aetna 0.0 $86k 12k 7.12
Health Care REIT 0.0 $99k 7.7k 12.90
McKesson Corporation (MCK) 0.0 $65k 15k 4.43
American Financial (AFG) 0.0 $99k 6.4k 15.54
Horace Mann Educators Corporation (HMN) 0.0 $91k 3.1k 29.32
AGCO Corporation (AGCO) 0.0 $87k 4.2k 20.88
Lancaster Colony (LANC) 0.0 $45k 4.3k 10.59
Sotheby's 0.0 $67k 2.8k 23.55
Williams-Sonoma (WSM) 0.0 $38k 3.1k 12.45
Lockheed Martin Corporation (LMT) 0.0 $93k 19k 4.95
Gartner (IT) 0.0 $26k 2.2k 11.88
Mentor Graphics Corporation 0.0 $89k 2.1k 41.53
Amgen (AMGN) 0.0 $89k 14k 6.27
Berkshire Hathaway (BRK.A) 0.0 $0 2.2k 0.00
Diageo (DEO) 0.0 $105k 12k 9.03
Fluor Corporation (FLR) 0.0 $72k 4.1k 17.60
Halliburton Company (HAL) 0.0 $89k 3.9k 22.83
Hewlett-Packard Company 0.0 $108k 3.4k 32.11
Hitachi (HTHIY) 0.0 $62k 4.2k 14.66
Intuitive Surgical (ISRG) 0.0 $58k 29k 1.99
Nextera Energy (NEE) 0.0 $52k 5.4k 9.59
Nike (NKE) 0.0 $100k 10k 9.93
Praxair 0.0 $71k 8.5k 8.33
Royal Dutch Shell 0.0 $101k 6.0k 16.77
Sanofi-Aventis SA (SNY) 0.0 $92k 4.5k 20.23
American Electric Power Company (AEP) 0.0 $49k 2.8k 17.72
Gap (GPS) 0.0 $103k 4.5k 23.05
White Mountains Insurance Gp (WTM) 0.0 $4.0k 2.4k 1.65
Alleghany Corporation 0.0 $43k 21k 2.06
Biogen Idec (BIIB) 0.0 $58k 25k 2.36
Canadian Pacific Railway 0.0 $58k 11k 5.45
Linear Technology Corporation 0.0 $91k 4.3k 21.28
Patterson Companies (PDCO) 0.0 $55k 2.7k 20.38
Shire 0.0 $51k 12k 4.19
VCA Antech 0.0 $110k 6.1k 18.17
Syngenta 0.0 $61k 4.1k 14.76
Henry Schein (HSIC) 0.0 $17k 2.4k 7.15
Imperial Oil (IMO) 0.0 $82k 3.3k 25.01
Illinois Tool Works (ITW) 0.0 $91k 8.8k 10.29
Bayer (BAYRY) 0.0 $100k 15k 6.65
Accenture (ACN) 0.0 $25k 2.3k 10.80
Anheuser-Busch InBev NV (BUD) 0.0 $63k 7.7k 8.18
Pool Corporation (POOL) 0.0 $84k 5.9k 14.35
Cintas Corporation (CTAS) 0.0 $31k 2.6k 12.13
Markel Corporation (MKL) 0.0 $29k 22k 1.29
Prudential Financial (PRU) 0.0 $49k 3.9k 12.55
Hershey Company (HSY) 0.0 $24k 2.4k 10.08
Kellogg Company (K) 0.0 $34k 2.3k 15.00
Dollar Tree (DLTR) 0.0 $33k 2.7k 12.14
Enstar Group (ESGR) 0.0 $53k 7.6k 6.99
FactSet Research Systems (FDS) 0.0 $49k 7.8k 6.28
Encore Capital (ECPG) 0.0 $56k 2.3k 23.94
Advance Auto Parts (AAP) 0.0 $23k 3.5k 6.66
ProAssurance Corporation (PRA) 0.0 $70k 3.2k 21.89
Balchem Corporation (BCPC) 0.0 $58k 3.2k 18.14
Google 0.0 $49k 27k 1.79
Corporate Executive Board Company 0.0 $50k 4.0k 12.61
Dr Pepper Snapple 0.0 $100k 7.9k 12.68
CoStar (CSGP) 0.0 $23k 4.6k 4.96
ConAgra Foods (CAG) 0.0 $64k 2.4k 27.22
Dover Corporation (DOV) 0.0 $68k 4.7k 14.42
GATX Corporation (GATX) 0.0 $78k 4.5k 17.18
NewMarket Corporation (NEU) 0.0 $88k 42k 2.09
Ryanair Holdings 0.0 $45k 3.0k 15.00
Methanex Corp (MEOH) 0.0 $60k 3.2k 18.58
Alliance Data Systems Corporation (BFH) 0.0 $48k 14k 3.37
C.H. Robinson Worldwide (CHRW) 0.0 $32k 2.4k 13.47
City National Corporation 0.0 $100k 8.9k 11.25
Pioneer Natural Resources (PXD) 0.0 $55k 9.0k 6.09
Precision Castparts 0.0 $12k 2.4k 4.95
Robert Half International (RHI) 0.0 $44k 2.7k 16.55
Roper Industries (ROP) 0.0 $67k 12k 5.84
Thor Industries (THO) 0.0 $81k 5.1k 15.86
Ultimate Software 0.0 $41k 6.9k 5.90
Verisk Analytics (VRSK) 0.0 $34k 2.4k 14.03
J.M. Smucker Company (SJM) 0.0 $71k 8.2k 8.61
Varian Medical Systems 0.0 $43k 4.1k 10.56
priceline.com Incorporated 0.0 $13k 15k 0.88
Constellation Brands (STZ) 0.0 $37k 4.3k 8.56
Amazon (AMZN) 0.0 $109k 41k 2.69
Meredith Corporation 0.0 $106k 5.9k 17.91
Toyota Motor Corporation (TM) 0.0 $60k 8.4k 7.15
Carlisle Companies (CSL) 0.0 $29k 2.7k 10.76
Hub (HUBG) 0.0 $92k 3.6k 25.47
Landstar System (LSTR) 0.0 $98k 6.5k 15.11
Toro Company (TTC) 0.0 $100k 7.0k 14.28
Sinclair Broadcast 0.0 $68k 2.1k 32.03
Ventas (VTR) 0.0 $51k 3.7k 13.77
SPDR Gold Trust (GLD) 0.0 $20k 2.2k 8.91
NetEase (NTES) 0.0 $66k 7.0k 9.45
Maximus (MMS) 0.0 $87k 5.8k 15.03
Magellan Health Services 0.0 $43k 3.0k 14.14
Illumina (ILMN) 0.0 $15k 2.8k 5.33
Under Armour (UAA) 0.0 $52k 4.2k 12.41
Baidu (BIDU) 0.0 $73k 15k 4.80
Broadcom Corporation 0.0 $104k 4.5k 23.08
CF Industries Holdings (CF) 0.0 $10k 2.9k 3.45
Edison International (EIX) 0.0 $48k 3.0k 16.15
Enbridge (ENB) 0.0 $46k 2.2k 20.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $60k 10k 5.87
Microsemi Corporation 0.0 $95k 3.4k 28.24
Mitsui & Co (MITSY) 0.0 $15k 3.9k 3.81
Sonic Automotive (SAH) 0.0 $83k 2.1k 40.19
Evercore Partners (EVR) 0.0 $92k 4.8k 19.32
Key Energy Services 0.0 $105k 192.00 546.88
Lam Research Corporation (LRCX) 0.0 $29k 2.1k 14.15
Littelfuse (LFUS) 0.0 $23k 2.3k 10.17
Macquarie Infrastructure Company 0.0 $34k 2.8k 11.99
Minerals Technologies (MTX) 0.0 $92k 6.7k 13.68
Asbury Automotive (ABG) 0.0 $66k 5.5k 12.10
Atmos Energy Corporation (ATO) 0.0 $73k 4.0k 18.19
Acuity Brands (AYI) 0.0 $21k 3.5k 5.96
BHP Billiton (BHP) 0.0 $53k 2.5k 21.63
Bio-Rad Laboratories (BIO) 0.0 $73k 9.9k 7.36
Bristow 0.0 $82k 4.5k 18.28
Cheesecake Factory Incorporated (CAKE) 0.0 $50k 2.5k 20.30
Cabot Microelectronics Corporation 0.0 $69k 3.4k 20.01
Cognex Corporation (CGNX) 0.0 $56k 2.8k 20.00
Chemed Corp Com Stk (CHE) 0.0 $56k 6.7k 8.30
Chipotle Mexican Grill (CMG) 0.0 $4.0k 2.5k 1.61
CARBO Ceramics 0.0 $82k 2.5k 32.59
Cooper Tire & Rubber Company 0.0 $76k 3.3k 23.32
Dril-Quip (DRQ) 0.0 $98k 6.7k 14.67
Deutsche Telekom (DTEGY) 0.0 $105k 1.9k 54.43
Hibbett Sports (HIBB) 0.0 $109k 5.3k 20.39
Hill-Rom Holdings 0.0 $51k 2.5k 20.59
IPC The Hospitalist Company 0.0 $80k 3.7k 21.34
Ingersoll-rand Co Ltd-cl A 0.0 $53k 3.6k 14.76
JDS Uniphase Corporation 0.0 $106k 1.4k 76.20
J&J Snack Foods (JJSF) 0.0 $56k 6.0k 9.35
Kirby Corporation (KEX) 0.0 $31k 2.3k 13.53
Lithia Motors (LAD) 0.0 $109k 11k 10.06
L-3 Communications Holdings 0.0 $41k 5.1k 7.98
Middleby Corporation (MIDD) 0.0 $85k 8.7k 9.80
Mobile Mini 0.0 $59k 2.5k 23.51
Moog (MOG.A) 0.0 $102k 7.7k 13.32
MicroStrategy Incorporated (MSTR) 0.0 $38k 6.5k 5.86
Northwest Bancshares (NWBI) 0.0 $103k 1.2k 84.29
Post Properties 0.0 $55k 3.1k 17.54
Red Robin Gourmet Burgers (RRGB) 0.0 $23k 2.0k 11.25
Stepan Company (SCL) 0.0 $57k 2.4k 24.02
ScanSource (SCSC) 0.0 $110k 4.5k 24.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 3.5k 6.50
Akorn 0.0 $104k 4.9k 21.08
Alexion Pharmaceuticals 0.0 $22k 3.7k 5.90
ARM Holdings 0.0 $108k 5.7k 18.87
athenahealth 0.0 $27k 3.2k 8.43
Credicorp (BAP) 0.0 $27k 3.9k 6.98
Belden (BDC) 0.0 $23k 2.1k 10.77
Centene Corporation (CNC) 0.0 $40k 2.8k 14.16
Cepheid 0.0 $103k 5.9k 17.60
California Water Service (CWT) 0.0 $95k 2.3k 40.88
Deckers Outdoor Corporation (DECK) 0.0 $79k 5.7k 13.74
Genesee & Wyoming 0.0 $32k 3.0k 10.52
Hain Celestial (HAIN) 0.0 $52k 3.4k 15.51
Knoll 0.0 $103k 2.4k 42.54
SanDisk Corporation 0.0 $58k 3.7k 15.76
Sunoco Logistics Partners 0.0 $54k 2.3k 24.00
TiVo 0.0 $104k 1.1k 94.55
DealerTrack Holdings 0.0 $73k 2.8k 26.02
Universal Health Realty Income Trust (UHT) 0.0 $63k 3.5k 17.78
United Therapeutics Corporation (UTHR) 0.0 $34k 5.8k 5.88
Aar (AIR) 0.0 $67k 2.1k 32.29
Allete (ALE) 0.0 $39k 2.0k 19.04
Church & Dwight (CHD) 0.0 $60k 5.1k 11.80
Bancolombia (CIB) 0.0 $82k 3.2k 25.54
Exponent (EXPO) 0.0 $99k 8.8k 11.29
F5 Networks (FFIV) 0.0 $71k 8.2k 8.65
Chart Industries (GTLS) 0.0 $60k 2.1k 28.45
Huron Consulting (HURN) 0.0 $99k 6.6k 15.10
IBERIABANK Corporation 0.0 $87k 5.5k 15.93
ORIX Corporation (IX) 0.0 $87k 6.1k 14.21
Kansas City Southern 0.0 $109k 11k 9.82
Makita Corporation (MKTAY) 0.0 $106k 5.5k 19.15
Realty Income (O) 0.0 $45k 2.3k 19.41
St. Jude Medical 0.0 $71k 4.7k 15.25
UMB Financial Corporation (UMBF) 0.0 $63k 3.3k 18.93
UniFirst Corporation (UNF) 0.0 $34k 4.0k 8.40
VMware 0.0 $48k 3.9k 12.16
WestAmerica Ban (WABC) 0.0 $78k 3.4k 23.17
Cass Information Systems (CASS) 0.0 $83k 4.7k 17.72
Ihs 0.0 $18k 2.1k 8.75
Magellan Midstream Partners 0.0 $31k 2.4k 12.95
United Natural Foods (UNFI) 0.0 $60k 4.6k 12.94
Cameron International Corporation 0.0 $56k 2.5k 22.03
Neogen Corporation (NEOG) 0.0 $52k 2.4k 21.51
Dex (DXCM) 0.0 $52k 3.2k 16.02
Siemens (SIEGY) 0.0 $67k 7.2k 9.28
Senior Housing Properties Trust 0.0 $91k 2.0k 45.07
Basf Se (BASFY) 0.0 $44k 4.4k 10.09
BofI Holding 0.0 $67k 6.2k 10.79
CoreLogic 0.0 $105k 3.7k 28.32
EQT Corporation (EQT) 0.0 $51k 4.2k 12.10
M.D.C. Holdings (MDC) 0.0 $77k 2.2k 35.26
Mednax (MD) 0.0 $106k 7.7k 13.83
US Ecology 0.0 $81k 4.0k 20.01
Boston Properties (BXP) 0.0 $14k 2.0k 6.99
Ball Corporation (BALL) 0.0 $66k 4.7k 14.11
Hatteras Financial 0.0 $106k 1.9k 55.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 2.1k 5.84
iShares Russell 2000 Growth Index (IWO) 0.0 $26k 4.0k 6.52
Simon Property (SPG) 0.0 $28k 5.6k 5.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 4.5k 5.56
Cardtronics 0.0 $72k 2.7k 26.76
Spectranetics Corporation 0.0 $101k 3.5k 28.72
Generac Holdings (GNRC) 0.0 $54k 2.6k 20.64
NetSuite 0.0 $90k 8.4k 10.77
Valeant Pharmaceuticals Int 0.0 $49k 9.8k 5.01
Xl Group 0.0 $104k 3.8k 27.11
Verint Systems (VRNT) 0.0 $35k 2.1k 16.31
Six Flags Entertainment (SIX) 0.0 $52k 2.5k 20.67
Qlik Technologies 0.0 $94k 2.9k 32.15
Rowe T Price Summit Mu Mun Inc mutual funds 0.0 $103k 1.2k 83.06
Van Eck Fds Global Hard A mutual funds 0.0 $109k 4.3k 25.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 3.0k 10.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 3.2k 7.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 2.3k 12.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $108k 4.0k 26.73
Hldgs (UAL) 0.0 $74k 5.0k 14.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $85k 9.4k 9.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $67k 7.0k 9.51
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 2.2k 9.75
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $107k 2.6k 41.04
Examworks 0.0 $51k 2.1k 24.15
Financial Engines 0.0 $64k 2.7k 23.82
Team Health Holdings 0.0 $44k 2.6k 17.15
Vanguard Pacific ETF (VPL) 0.0 $95k 5.8k 16.39
PowerShares Build America Bond Portfolio 0.0 $67k 2.0k 32.75
Iberdrola SA (IBDRY) 0.0 $98k 2.5k 38.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $39k 4.7k 8.32
PowerShares Emerging Markets Sovere 0.0 $108k 3.1k 35.21
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $98k 11k 9.22
Vanguard Mid-Cap Value ETF (VOE) 0.0 $82k 7.6k 10.86
iShares Dow Jones US Energy Sector (IYE) 0.0 $86k 3.8k 22.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44k 2.1k 21.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 4.3k 11.52
PowerShares 1-30 Laddered Treasury 0.0 $63k 2.1k 29.62
PowerShares Hgh Yield Corporate Bnd 0.0 $111k 2.1k 52.76
WisdomTree SmallCap Earnings Fund (EES) 0.0 $61k 5.1k 11.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $55k 5.3k 10.36
Fractional Marriott Internatio 0.0 $0 0 0.00
BNP Paribas SA (BNPQY) 0.0 $94k 2.8k 33.02
Henkel AG & Co KGaA (HENOY) 0.0 $22k 2.6k 8.51
Volkswagen (VLKPY) 0.0 $75k 4.0k 18.67
DBS Group Holdings (DBSDY) 0.0 $97k 5.8k 16.81
Air Liquide (AIQUY) 0.0 $106k 2.7k 38.98
Woodside Petroleum (WDS) 0.0 $111k 2.9k 37.81
Nitto Denko Corp (NDEKY) 0.0 $84k 2.8k 29.73
Hutchison Whampoa 0.0 $99k 2.7k 36.09
L'Oreal (LRLCY) 0.0 $59k 2.2k 27.00
Fuji Heavy Industries 0.0 $58k 3.9k 15.05
Givaudan - Unspons (GVDNY) 0.0 $56k 2.0k 27.34
Merck KGaA (MKGAY) 0.0 $78k 2.9k 26.79
Adecco Sa - Reg - Un (AHEXY) 0.0 $90k 3.8k 23.98
Selected American Shrs Fund (SLASX) 0.0 $61k 2.7k 22.72
First Eagle Global - I (SGIIX) 0.0 $54k 2.9k 18.40
Vanguard 500 Index - Adm (VFIAX) 0.0 $57k 11k 5.22
Dfa Us L/c Value (DFLVX) 0.0 $93k 3.1k 29.67
Vermilion Energy (VET) 0.0 $78k 3.3k 23.74
First Trust Health Care AlphaDEX (FXH) 0.0 $89k 6.0k 14.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 2.1k 18.76
Fidelity Spartan 500 Index Fun 0.0 $103k 7.6k 13.64
Fidelity Spartan Intl Index 0.0 $78k 3.1k 25.47
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $104k 3.2k 32.33
Telus Ord (TU) 0.0 $89k 3.0k 30.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $51k 4.8k 10.73
Continental (CTTAY) 0.0 $77k 3.7k 21.07
Fidelity Contra (FCNTX) 0.0 $53k 5.3k 9.99
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $32k 2.6k 12.50
Vanguard Gwth Index Tr Fd A 0.0 $49k 2.7k 18.18
Vanguard Mmk Prime 0.0 $101k 101.00 1000.00
Investment Company Of America (AIVSX) 0.0 $105k 3.9k 27.23
Pax World Balanced Individual (PAXWX) 0.0 $92k 2.2k 42.12
American Balanced (ABALX) 0.0 $86k 2.1k 40.34
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $107k 1.3k 85.60
Hca Holdings (HCA) 0.0 $31k 2.3k 13.45
Capital Income Builders Fd Sh (CAIBX) 0.0 $37k 2.2k 16.65
Steelpath Mlp Income Cl A 0.0 $104k 1.1k 97.56
Matthews India Fund 0.0 $73k 2.1k 34.14
Nanosensors 0.0 $0 0 0.00
Sound Shore Fund Inc m (SSHFX) 0.0 $78k 3.8k 20.27
Pimco High Yield Fund (PHIYX) 0.0 $110k 1.0k 108.16
Janus Triton Fund op end 0.0 $97k 2.4k 39.72
Scout Small Cap 0.0 $96k 2.5k 38.42
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $78k 2.6k 29.59
Telephone & Data Systems 0.0 $78k 2.0k 38.69
Calamos Growth Fund Cl A 0.0 $82k 3.5k 23.34
Jgc Corporation for (JGCCY) 0.0 $60k 2.4k 25.30
Fidelity Capital & Income (FAGIX) 0.0 $103k 1.0k 100.59
Marathon Petroleum Corp (MPC) 0.0 $89k 9.1k 9.80
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.0 $33k 2.5k 12.98
Pvh Corporation (PVH) 0.0 $77k 8.2k 9.38
Wells Fargo Advantage Gwth Cl fnd (SGRAX) 0.0 $105k 5.0k 20.81
Homeaway 0.0 $76k 2.3k 33.07
Calvert Ultra Short semnb 0.0 $102k 1.6k 64.27
Spdr Series Trust cmn (HYMB) 0.0 $52k 3.0k 17.46
Rowe T Price St Txfree Incm md tax fr bd 0.0 $101k 1.1k 91.07
Xpo Logistics Inc equity (XPO) 0.0 $62k 2.8k 21.88
Vanguard Wellesley Income-adm (VWIAX) 0.0 $76k 4.7k 16.11
Spartan Ext Mkt Indx Fid Advan mtlfnd 0.0 $48k 2.8k 17.20
Fnma Gtd Mtg Pass asstback 0.0 $100k 11.00 9090.91
Jp Morgan Tr Ii Lg Cap Gwth Fd fnd 0.0 $97k 3.5k 27.77
Acadia Healthcare (ACHC) 0.0 $57k 4.1k 14.03
Imperva 0.0 $68k 2.9k 23.39
Monster Beverage 0.0 $32k 4.5k 7.16
Jazz Pharmaceuticals (JAZZ) 0.0 $79k 14k 5.76
Principal Sam Balanced -a 0.0 $110k 1.8k 61.83
Bank Of Montreal cor 0.0 $100k 103.00 970.87
Franklin High Yield Tf Inc mf 0.0 $105k 1.1k 93.25
Pimco Total Return Etf totl (BOND) 0.0 $92k 10k 9.05
Proto Labs (PRLB) 0.0 $48k 3.3k 14.37
SELECT INCOME REIT COM SH BEN int 0.0 $81k 2.0k 39.78
American Funds New equity (NFFFX) 0.0 $98k 5.4k 18.26
Royce Fund Low Price Stock Svc mf 0.0 $107k 1.0k 104.80
Small Cap Value Admiral Shares (VSIAX) 0.0 $89k 4.2k 21.37
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $40k 2.8k 14.10
Calvert Social Invt Fd Eqty Pt 0.0 $66k 3.3k 19.99
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $90k 2.6k 34.90
Ingredion Incorporated (INGR) 0.0 $76k 5.9k 12.88
Sysmex Corp for (SSMXY) 0.0 $86k 2.4k 35.83
Proofpoint 0.0 $36k 2.2k 16.74
Alexander & Baldwin (ALEX) 0.0 $55k 2.4k 23.26
Servicenow (NOW) 0.0 $38k 3.0k 12.55
Adt 0.0 $78k 3.2k 24.13
Mondelez Int (MDLZ) 0.0 $64k 2.3k 27.60
Wright Express (WEX) 0.0 $76k 8.1k 9.37
Epr Properties (EPR) 0.0 $44k 2.7k 16.52
Gabelli Utilities Fund Class A (GABUX) 0.0 $101k 994.00 101.61
Asml Holding (ASML) 0.0 $95k 9.5k 9.95
Wpp Plc- (WPP) 0.0 $88k 10k 8.75
Fidelity Mega Cap Stock Fund mutual funds (FGRTX) 0.0 $109k 1.8k 60.96
Berry Plastics (BERY) 0.0 $59k 2.1k 27.56
Pbf Energy Inc cl a (PBF) 0.0 $78k 2.7k 29.30
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $86k 2.1k 40.99
Zoetis Inc Cl A (ZTS) 0.0 $62k 2.9k 21.68
Fossil (FOSL) 0.0 $57k 4.7k 12.12
Mallinckrodt Pub 0.0 $35k 4.4k 7.98
Hancock Horizon Sc Fund mf 0.0 $77k 4.6k 16.72
Legg Mason Clearbridge Aggress (SHRAX) 0.0 $10k 2.0k 4.99
Ivy Science & Technology I 0.0 $61k 3.7k 16.38
Intercontinental Exchange (ICE) 0.0 $25k 5.8k 4.29
Fid Advs Strat Incm I mutual fund (FSRIX) 0.0 $100k 1.2k 81.70
Legg Bw Glb Opp Bd I mutual fund (GOBIX) 0.0 $112k 1.2k 93.10
Hilton Worlwide Hldgs 0.0 $108k 3.2k 33.73
Perrigo Company (PRGO) 0.0 $55k 9.1k 6.03
Vanguard mutual funds-eq (VMVAX) 0.0 $43k 2.0k 21.05
Us Treasury N/b govt 0.0 $110k 117.00 940.17
Google Inc Class C 0.0 $74k 40k 1.84
Koninklijke Ahold N V Sponsore 0.0 $103k 2.0k 50.66
Pentair cs (PNR) 0.0 $47k 3.0k 15.93
Ally Financial (ALLY) 0.0 $109k 2.3k 47.47
Gabelli Small Cap Growth Fund 0.0 $44k 2.2k 19.63
Liberty Media Corp Del Com Ser C 0.0 $78k 3.0k 26.10
Touch Value Y mutual fund 0.0 $101k 983.00 102.75
Cityview Energy 0.0 $0 0 0.00
Bio-techne Corporation (TECH) 0.0 $93k 9.3k 9.99
Pra (PRAA) 0.0 $64k 3.5k 18.34
Putnam Equity Spectrum Fund A mut 0.0 $64k 2.7k 23.75
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $22k 2.7k 8.20
Absolute Shs Tr wbi smid tacgw 0.0 $104k 2.6k 39.94
Absolute Shs Tr wbi smid tacva 0.0 $82k 2.0k 40.45
Tyco International 0.0 $104k 4.5k 23.30
Sky Plc Spons 0.0 $108k 6.4k 16.88
Walgreen Boots Alliance (WBA) 0.0 $81k 6.9k 11.74
Education Rlty Tr New ret 0.0 $75k 2.7k 28.13
Q-seven Systems 0.0 $0 0 0.00
App Intl Fin Co B V intl bond 0.0 $0 0 0.00
Century Tel Enterprises Inc high yield 0.0 $100k 104.00 961.54
Hennessy Focus Investor mid cap gwth 0.0 $37k 2.6k 13.98
Mylan Nv 0.0 $104k 6.2k 16.80
Fidelity Advisor High Income C 0.0 $101k 802.00 125.94
Singapore Exchange (SPXCY) 0.0 $47k 4.2k 11.30
Stadion Tact Grw I mutual fund 0.0 $111k 1.2k 94.63
At&t Inc global 0.0 $100k 102.00 980.39
Frost Total Return Bond-a open-end fund 0.0 $112k 1.2k 93.33
Air Products & Chemicals us domestic 0.0 $100k 102.00 980.39
Amazon.com Inc global 0.0 $100k 100.00 1000.00
American Expr Centurion us domestic 0.0 $100k 100.00 1000.00
Avon Products Inc us domestic 0.0 $100k 94.00 1063.83
Bp Capital Markets Plc global 0.0 $100k 100.00 1000.00
Bank Of America Corp domestic mtn 0.0 $100k 102.00 980.39
Bank Of America Corp domestic mtn 0.0 $100k 110.00 909.09
Bank Of Nova Scotia global 0.0 $100k 100.00 1000.00
Becton Dickinson global 0.0 $100k 101.00 990.10
Boeing Co us domestic 0.0 $100k 105.00 952.38
Broadridge Financial Sol us domestic 0.0 $100k 108.00 925.93
Calvert Income Fund-a open-end fund 0.0 $102k 1.7k 60.11
Capital One Bank Usa Na us domestic 0.0 $100k 103.00 970.87
Caterpillar Financial Se domestic mtn 0.0 $100k 102.00 980.39
Citigroup Inc global 0.0 $100k 125.00 800.00
Columbia Acorn Usa-a open-end fund 0.0 $104k 3.2k 32.67
Columbia Small Cap Value I-a open-end fund 0.0 $73k 3.2k 23.12
Cook Cnty Sd #62-babs fixed 0.0 $100k 107.00 934.58
Danaher Corp global 0.0 $100k 102.00 980.39
Delaware Smid Cap Growth-a open-end fund (DFCIX) 0.0 $75k 2.2k 34.08
Deutsche Bank Ag London global 0.0 $100k 100.00 1000.00
Dow Chemical Co/the domestic mtn 0.0 $100k 100.00 1000.00
Dr Pepper Snapple Group global 0.0 $100k 99.00 1010.10
E.i. Du Pont De Nemours global 0.0 $100k 102.00 980.39
Eaton Vance Georgia Munis-a open-end fund 0.0 $112k 965.00 116.06
Eaton Vance Mass Munis-i open-end fund 0.0 $101k 926.00 109.07
Fn Al0442 mbs 30yr 0.0 $100k 23.00 4347.83
Fidelity Adv Levrgd Compny-t open-end fund 0.0 $58k 3.3k 17.52
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $108k 1.3k 81.57
Franklin Small Cap Grw Fd-a open-end fund 0.0 $106k 2.0k 52.06
Franklin New Jersey T/f In-a open-end fund 0.0 $105k 1.3k 84.00
Verizon Florida Llc us domestic 0.0 $100k 106.00 943.40
Gabelli Small Cap Growth-a open-end fund 0.0 $59k 3.0k 19.70
General Elec Cap Corp domestic mtn 0.0 $100k 101.00 990.10
General Elec Cap Corp domestic mtn 0.0 $100k 101.00 990.10
Google Inc global 0.0 $100k 109.00 917.43
Google Inc global 0.0 $100k 102.00 980.39
Henderson European Focus-a open-end fund 0.0 $97k 3.4k 28.45
Home Depot Inc us domestic 0.0 $100k 113.00 884.96
Hotchkis & Wiley S/c Value-a open-end fund 0.0 $106k 6.5k 16.26
Intel Corp global 0.0 $100k 102.00 980.39
Jpm Unconstrained Debt-a open-end fund 0.0 $107k 1.1k 98.53
Lehman Brothers Holdings Inc. fixed 0.0 $100k 14.00 7142.86
Locorr Spectrum Income-a open-end fund 0.0 $104k 979.00 106.23
Lowe's Companies Inc us domestic 0.0 $100k 101.00 990.10
Manuf & Traders Trust Co us domestic 0.0 $100k 100.00 1000.00
Mainstay Icap Select Eqty-i open-end fund 0.0 $111k 5.1k 21.65
Manning & Napier-pb Cons open-end fund 0.0 $100k 1.3k 74.24
Matthew 25 Fund open-end fund 0.0 $67k 2.1k 31.56
Matthews Asia Sm Comp-inv open-end fund 0.0 $99k 2.2k 45.37
Medco Health Solutions us domestic 0.0 $100k 101.00 990.10
Metlife Inc global 0.0 $100k 101.00 990.10
Microsoft Corp global 0.0 $100k 98.00 1020.41
Morgan Stanley domestic mtn 0.0 $100k 109.00 917.43
Morgan Stanley domestic mtn 0.0 $100k 115.00 869.57
Nyc-taxable-c fixed 0.0 $100k 105.00 952.38
Nyc Wtr-2008-c fixed, oid 0.0 $100k 110.00 909.09
Ny Dorm Fha-montefior fixed, oid 0.0 $100k 100.00 1000.00
Occidental Petroleum Cor global 0.0 $100k 101.00 990.10
Oppenheimer Discovery Mid-a open-end fund 0.0 $112k 2.0k 56.03
Oppenheimer Sm & M/c Val-a open-end fund 0.0 $83k 4.1k 20.03
Pepsico Inc us domestic 0.0 $100k 102.00 980.39
Potash Corp-saskatchewan global 0.0 $100k 113.00 884.96
Puerto Rico Mun Fin-c fixed 0.0 $100k 105.00 952.38
Putnam Intl Cap Opport-a open-end fund 0.0 $75k 2.7k 27.96
Ridgeworth Seix Floating-a open-end fund 0.0 $107k 946.00 113.11
Rio Tinto Fin Usa Ltd global 0.0 $100k 102.00 980.39
Royal Bank Of Canada global 0.0 $100k 102.00 980.39
Hillshire Brands Co/the us domestic 0.0 $100k 105.00 952.38
Simon Property Group Lp us domestic 0.0 $100k 102.00 980.39
Stryker Corp us domestic 0.0 $100k 102.00 980.39
Teva Pharmaceut Fin Bv global 0.0 $100k 102.00 980.39
Thermo Fisher Scientific global 0.0 $100k 104.00 961.54
Thermo Fisher Scientific global 0.0 $100k 102.00 980.39
Total Capital Sa global 0.0 $100k 101.00 990.10
Touchstone Large Cap Grow-a open-end fund (TEQAX) 0.0 $81k 2.5k 32.40
Transamerica Intl Eqty-a open-end fund (TRWAX) 0.0 $104k 1.8k 56.89
Uds 0.0 $0 0 0.00
Verizon Communications global 0.0 $100k 102.00 980.39
Victory Sycamore S/c Opp-a open-end fund 0.0 $61k 2.4k 24.95
Virginia Elec & Power Co us domestic 0.0 $100k 106.00 943.40
Delaware Select Growth Fd-a open-end fund 0.0 $40k 2.0k 19.67
Wfa Discovery Fund-adm open-end fund 0.0 $63k 2.2k 29.25
Wfa Municipal Bond Fund-inv open-end fund 0.0 $104k 1.1k 95.41
Yum! Brands Inc us domestic 0.0 $100k 102.00 980.39