United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2014

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1148 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $176M 1.6M 110.38
Guggenheim Bulletshs Etf equity 2.5 $164M 6.3M 25.87
iShares S&P 500 Index (IVV) 1.7 $117M 563k 206.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $105M 1.0M 101.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $97M 1.8M 55.32
SPDR Barclays Capital 1-3 Month T- 1.4 $95M 2.1M 45.74
Vanguard Total Stock Market ETF (VTI) 1.4 $91M 856k 106.00
Ishares Inc core msci emkt (IEMG) 1.3 $89M 1.9M 47.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $73M 697k 105.18
Spdr S&p 500 Etf (SPY) 1.1 $70M 342k 205.54
Schwab U S Broad Market ETF (SCHB) 1.0 $65M 1.3M 49.82
Vanguard Growth ETF (VUG) 1.0 $64M 614k 104.39
Vanguard Value ETF (VTV) 1.0 $64M 761k 84.49
Exxon Mobil Corporation (XOM) 0.9 $60M 653k 92.45
Ishares Tr core strm usbd (ISTB) 0.9 $59M 592k 100.19
Pepsi (PEP) 0.9 $58M 609k 94.56
iShares Lehman Aggregate Bond (AGG) 0.9 $57M 520k 110.12
Financial Select Sector SPDR (XLF) 0.8 $53M 2.1M 24.73
Vanguard Total Bond Market ETF (BND) 0.8 $52M 631k 82.37
iShares MSCI EAFE Index Fund (EFA) 0.8 $51M 840k 60.84
iShares S&P 500 Growth Index (IVW) 0.8 $51M 454k 111.60
iShares Russell 2000 Index (IWM) 0.8 $50M 418k 119.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $50M 1.0M 48.24
Procter & Gamble Company (PG) 0.7 $49M 537k 91.09
iShares Russell 3000 Index (IWV) 0.7 $49M 401k 122.29
Schwab Strategic Tr 0 (SCHP) 0.7 $49M 894k 54.24
Health Care SPDR (XLV) 0.7 $48M 698k 68.38
Chevron Corporation (CVX) 0.7 $45M 400k 112.18
Utilities SPDR (XLU) 0.7 $44M 925k 47.22
iShares Dow Jones US Utilities (IDU) 0.7 $44M 368k 118.27
iShares S&P 500 Value Index (IVE) 0.6 $42M 446k 93.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $42M 805k 52.36
SPDR S&P Dividend (SDY) 0.6 $41M 514k 78.80
General Electric Company 0.6 $40M 1.6M 25.27
Kinder Morgan (KMI) 0.6 $39M 924k 42.31
Johnson & Johnson (JNJ) 0.6 $39M 370k 104.57
Qualcomm (QCOM) 0.6 $39M 524k 74.33
iShares Lehman MBS Bond Fund (MBB) 0.6 $39M 354k 109.32
JPMorgan Chase & Co. (JPM) 0.6 $37M 598k 62.58
Vanguard Europe Pacific ETF (VEA) 0.5 $35M 935k 37.88
iShares Dow Jones US Technology (IYW) 0.5 $36M 341k 104.40
Danaher Corporation (DHR) 0.5 $34M 391k 85.71
Starbucks Corporation (SBUX) 0.5 $34M 411k 82.05
iShares Barclays TIPS Bond Fund (TIP) 0.5 $33M 298k 112.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $33M 295k 110.65
Schlumberger (SLB) 0.5 $32M 373k 85.41
iShares S&P SmallCap 600 Index (IJR) 0.5 $32M 282k 114.06
Google Inc Class C 0.5 $32M 61k 526.40
Vanguard REIT ETF (VNQ) 0.5 $31M 387k 81.00
Berkshire Hathaway (BRK.B) 0.5 $31M 204k 150.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $31M 341k 89.60
Google 0.5 $30M 56k 530.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $30M 308k 96.84
Microsoft Corporation (MSFT) 0.4 $30M 635k 46.45
Enterprise Products Partners (EPD) 0.4 $30M 822k 36.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $29M 288k 101.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.4 $29M 453k 63.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $28M 680k 41.62
Consumer Staples Select Sect. SPDR (XLP) 0.4 $28M 580k 48.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $28M 252k 110.34
American International (AIG) 0.4 $27M 481k 56.01
iShares Dow Jones US Real Estate (IYR) 0.4 $27M 351k 76.84
Consumer Discretionary SPDR (XLY) 0.4 $27M 369k 72.15
iShares Dow Jones US Healthcare (IYH) 0.4 $27M 187k 144.13
Pfizer (PFE) 0.4 $26M 845k 31.15
iShares Dow Jones US Financial (IYF) 0.4 $26M 290k 90.20
iShares Dow Jones US Industrial (IYJ) 0.4 $26M 240k 106.59
Capital One Financial (COF) 0.4 $25M 297k 82.55
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $25M 236k 105.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $25M 315k 77.77
Visa (V) 0.4 $24M 92k 262.20
Cisco Systems (CSCO) 0.3 $24M 846k 27.81
International Business Machines (IBM) 0.3 $23M 145k 160.44
iShares S&P MidCap 400 Index (IJH) 0.3 $24M 162k 144.80
iShares S&P SmallCap 600 Growth (IJT) 0.3 $23M 185k 122.39
Emerson Electric (EMR) 0.3 $22M 362k 61.73
MetLife (MET) 0.3 $22M 404k 54.09
Walt Disney Company (DIS) 0.3 $21M 226k 94.19
United Parcel Service (UPS) 0.3 $21M 190k 111.17
Vanguard Emerging Markets ETF (VWO) 0.3 $22M 537k 40.02
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $21M 792k 27.00
Colgate-Palmolive Company (CL) 0.3 $21M 304k 69.19
EMC Corporation 0.3 $21M 689k 29.74
Celgene Corporation 0.3 $21M 187k 111.86
Abbott Laboratories (ABT) 0.3 $20M 445k 45.02
Merck & Co (MRK) 0.3 $20M 350k 56.79
Magellan Midstream Partners 0.3 $20M 245k 82.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $20M 499k 39.29
Intel Corporation (INTC) 0.3 $19M 525k 36.29
Thermo Fisher Scientific (TMO) 0.3 $19M 154k 125.29
ConocoPhillips (COP) 0.3 $20M 285k 69.06
Plains All American Pipeline (PAA) 0.3 $19M 373k 51.32
Bristol Myers Squibb (BMY) 0.3 $18M 304k 59.03
Verizon Communications (VZ) 0.3 $18M 385k 46.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $18M 100k 177.88
iShares Dow Jones Transport. Avg. (IYT) 0.3 $18M 108k 164.07
D Spdr Series Trust (XTN) 0.3 $18M 169k 108.50
Abbvie (ABBV) 0.3 $17M 264k 65.44
Lowe's Companies (LOW) 0.2 $17M 241k 68.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $17M 195k 86.10
D Spdr Series Trust (XTL) 0.2 $17M 289k 57.74
iShares Russell 1000 Value Index (IWD) 0.2 $16M 154k 104.40
Brookfield Infrastructure Part (BIP) 0.2 $16M 377k 41.87
Wts Wells Fargo & Co. 0.2 $16M 745k 21.36
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $16M 175k 92.42
At&t (T) 0.2 $15M 459k 33.59
Illinois Tool Works (ITW) 0.2 $16M 164k 94.70
Cme (CME) 0.2 $14M 163k 88.65
Home Depot (HD) 0.2 $15M 140k 104.97
Union Pacific Corporation (UNP) 0.2 $15M 123k 119.13
Yum! Brands (YUM) 0.2 $15M 202k 72.85
Stericycle (SRCL) 0.2 $15M 114k 131.08
iShares S&P 100 Index (OEF) 0.2 $14M 158k 90.94
Schwab U S Small Cap ETF (SCHA) 0.2 $15M 266k 55.12
Citigroup (C) 0.2 $15M 272k 54.11
ResMed (RMD) 0.2 $14M 245k 56.06
Philip Morris International (PM) 0.2 $14M 170k 81.45
United Technologies Corporation 0.2 $14M 125k 115.00
Gilead Sciences (GILD) 0.2 $14M 148k 94.26
Gladstone Commercial Corporation (GOOD) 0.2 $14M 831k 17.17
iShares Russell 1000 Growth Index (IWF) 0.2 $14M 145k 95.61
Ball Corporation (BALL) 0.2 $14M 205k 68.17
Vanguard Small-Cap Growth ETF (VBK) 0.2 $14M 111k 125.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $14M 295k 46.71
Schwab International Equity ETF (SCHF) 0.2 $14M 481k 28.91
Goldman Sachs (GS) 0.2 $14M 70k 193.84
Coca-Cola Company (KO) 0.2 $14M 320k 42.22
Myriad Genetics (MYGN) 0.2 $13M 388k 34.06
SanDisk Corporation 0.2 $13M 136k 97.98
Vanguard Small-Cap Value ETF (VBR) 0.2 $13M 127k 105.77
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $14M 263k 51.79
Mondelez Int (MDLZ) 0.2 $13M 364k 36.32
McDonald's Corporation (MCD) 0.2 $12M 132k 93.70
3M Company (MMM) 0.2 $12M 76k 164.32
Becton, Dickinson and (BDX) 0.2 $12M 89k 139.16
Lockheed Martin Corporation (LMT) 0.2 $13M 67k 192.57
Royal Dutch Shell 0.2 $13M 190k 66.95
Align Technology (ALGN) 0.2 $13M 231k 55.91
Raymond James Financial (RJF) 0.2 $13M 219k 57.29
Jpmorgan Chase & Co. w exp 10/201 0.2 $13M 622k 20.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $13M 108k 117.94
Schwab Strategic Tr cmn (SCHV) 0.2 $13M 292k 44.10
Weyerhaeuser C conv prf 0.2 $13M 217k 57.70
Cerner Corporation 0.2 $12M 185k 64.66
W.W. Grainger (GWW) 0.2 $12M 47k 254.89
Las Vegas Sands (LVS) 0.2 $12M 201k 58.16
Buckeye Partners 0.2 $12M 151k 75.66
Accenture (ACN) 0.2 $11M 125k 89.31
EOG Resources (EOG) 0.2 $11M 123k 92.07
Vanguard Dividend Appreciation ETF (VIG) 0.2 $12M 143k 81.16
Expedia (EXPE) 0.2 $11M 132k 85.36
F5 Networks (FFIV) 0.2 $11M 81k 130.46
St. Jude Medical 0.2 $11M 164k 65.03
EQT Corporation (EQT) 0.2 $11M 142k 75.70
Capital One Financial Cor w exp 11/201 0.2 $10M 254k 41.11
Kraft Foods 0.2 $11M 171k 62.66
Powershares Active Mng Etf T s^p500 dwnhdge 0.2 $11M 389k 27.83
Mallinckrodt Pub 0.2 $10M 105k 99.03
Bank of America Corporation (BAC) 0.1 $10M 570k 17.89
Wells Fargo & Company (WFC) 0.1 $10M 185k 54.82
Health Care REIT 0.1 $10M 137k 75.67
Anadarko Petroleum Corporation 0.1 $10M 123k 82.50
Parker-Hannifin Corporation (PH) 0.1 $9.8M 76k 128.95
Energy Transfer Equity (ET) 0.1 $9.9M 173k 57.38
United Bankshares (UBSI) 0.1 $10M 272k 37.45
Realty Income (O) 0.1 $10M 215k 47.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $10M 106k 95.31
American Express Company (AXP) 0.1 $9.3M 100k 93.04
Norfolk Southern (NSC) 0.1 $9.2M 84k 109.61
Boeing Company (BA) 0.1 $9.0M 69k 129.99
Raytheon Company 0.1 $9.1M 84k 108.17
Biogen Idec (BIIB) 0.1 $9.5M 28k 339.45
Oracle Corporation (ORCL) 0.1 $9.4M 209k 44.97
Home Properties 0.1 $9.4M 143k 65.60
Rydex S&P Equal Weight ETF 0.1 $9.1M 113k 80.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.3M 168k 55.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $9.5M 119k 79.63
Xpo Logistics Inc equity (XPO) 0.1 $9.2M 226k 40.88
Vodafone Group New Adr F (VOD) 0.1 $9.3M 273k 34.17
Monsanto Company 0.1 $9.0M 75k 119.47
Copart (CPRT) 0.1 $8.8M 242k 36.49
Deluxe Corporation (DLX) 0.1 $8.4M 135k 62.25
Unilever (UL) 0.1 $8.7M 215k 40.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $9.0M 75k 119.41
iShares Barclays Credit Bond Fund (USIG) 0.1 $8.4M 76k 111.81
PowerShares Dynamic Pharmaceuticals 0.1 $8.7M 130k 66.53
Ishares Tr fltg rate nt (FLOT) 0.1 $8.8M 175k 50.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $8.4M 398k 21.12
LKQ Corporation (LKQ) 0.1 $8.2M 292k 28.12
Medtronic 0.1 $8.1M 112k 72.20
Mylan 0.1 $7.8M 138k 56.37
Novartis (NVS) 0.1 $8.1M 88k 92.66
Praxair 0.1 $7.8M 60k 129.56
Energy Select Sector SPDR (XLE) 0.1 $8.1M 102k 79.16
Industries N shs - a - (LYB) 0.1 $8.1M 102k 79.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $8.2M 208k 39.44
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.7M 184k 42.16
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $8.3M 375k 22.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $7.8M 344k 22.71
Guggenheim Bulletshar 0.1 $8.1M 375k 21.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $7.7M 367k 20.91
Gugenheim Bulletshares 2022 Corp Bd 0.1 $7.7M 373k 20.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $7.7M 369k 20.86
Pentair cs (PNR) 0.1 $8.3M 125k 66.42
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $7.8M 380k 20.46
Paychex (PAYX) 0.1 $7.4M 160k 46.17
BE Aerospace 0.1 $7.6M 131k 58.02
E.I. du Pont de Nemours & Company 0.1 $7.6M 103k 73.94
CVS Caremark Corporation (CVS) 0.1 $7.7M 80k 96.31
Hewlett-Packard Company 0.1 $7.2M 179k 40.13
Intuitive Surgical (ISRG) 0.1 $7.1M 14k 528.91
Nike (NKE) 0.1 $7.5M 78k 96.15
Occidental Petroleum Corporation (OXY) 0.1 $7.4M 92k 80.61
SPDR Gold Trust (GLD) 0.1 $7.1M 63k 113.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $7.4M 77k 96.78
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.6M 317k 23.90
HSBC Holdings (HSBC) 0.1 $6.4M 136k 47.23
BlackRock (BLK) 0.1 $7.0M 20k 357.55
Blackstone 0.1 $7.0M 206k 33.83
International Paper Company (IP) 0.1 $6.7M 126k 53.58
Altria (MO) 0.1 $6.4M 130k 49.27
Duke Realty Corporation 0.1 $6.8M 337k 20.20
Ihs 0.1 $6.5M 57k 113.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.7M 54k 125.91
iShares Dow Jones Select Dividend (DVY) 0.1 $7.0M 88k 79.40
Ishares Tr cmn (STIP) 0.1 $6.9M 69k 99.03
Tyco International 0.1 $6.6M 151k 43.86
Walgreen Boots Alliance (WBA) 0.1 $7.0M 92k 76.20
Archer Daniels Midland Company (ADM) 0.1 $6.2M 119k 52.00
CarMax (KMX) 0.1 $5.9M 89k 66.58
NetApp (NTAP) 0.1 $6.0M 144k 41.45
Ford Motor Company (F) 0.1 $6.0M 390k 15.50
Southern Company (SO) 0.1 $5.7M 116k 49.11
Prudential Financial (PRU) 0.1 $6.1M 68k 90.46
BOK Financial Corporation (BOKF) 0.1 $5.8M 96k 60.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.0M 77k 78.57
Technology SPDR (XLK) 0.1 $5.8M 141k 41.35
Vanguard Large-Cap ETF (VV) 0.1 $5.8M 61k 94.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.0M 71k 84.45
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.3M 154k 40.68
Laboratory Corp. of America Holdings (LH) 0.1 $5.6M 52k 107.89
Valero Energy Corporation (VLO) 0.1 $5.1M 103k 49.50
CenturyLink 0.1 $5.2M 132k 39.58
Halliburton Company (HAL) 0.1 $5.0M 128k 39.33
Texas Instruments Incorporated (TXN) 0.1 $5.1M 95k 53.47
Delta Air Lines (DAL) 0.1 $5.6M 114k 49.19
Micron Technology (MU) 0.1 $5.5M 157k 35.01
AllianceBernstein Holding (AB) 0.1 $5.1M 199k 25.83
Tyler Technologies (TYL) 0.1 $5.2M 47k 109.43
KKR & Co 0.1 $5.5M 239k 23.21
Vanguard Small-Cap ETF (VB) 0.1 $5.6M 48k 116.66
iShares S&P Global Technology Sect. (IXN) 0.1 $5.5M 58k 94.87
WisdomTree Total Dividend Fund (DTD) 0.1 $5.5M 74k 74.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $5.0M 102k 49.05
Claymore Etf gug blt2016 hy 0.1 $5.5M 211k 25.89
Stonecastle Finl (BANX) 0.1 $5.3M 271k 19.47
Northern Trust Corporation (NTRS) 0.1 $4.7M 69k 67.40
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 43k 115.53
Mattel (MAT) 0.1 $4.9M 160k 30.94
T. Rowe Price (TROW) 0.1 $4.7M 55k 85.86
V.F. Corporation (VFC) 0.1 $4.5M 60k 74.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.7M 15k 303.37
Aes Tr Iii pfd cv 6.75% 0.1 $4.4M 87k 50.89
PowerShares QQQ Trust, Series 1 0.1 $4.9M 48k 103.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.4M 17k 263.98
NetSuite 0.1 $4.7M 43k 109.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.4M 42k 106.00
Trinity Biotech 0.1 $4.7M 269k 17.51
Vanguard Mid-Cap ETF (VO) 0.1 $4.7M 38k 123.55
Opko Health (OPK) 0.1 $4.6M 460k 9.99
American Intl Group 0.1 $4.4M 177k 24.62
Nielsen Holdings Nv 0.1 $4.7M 106k 44.73
Hollyfrontier Corp 0.1 $4.8M 128k 37.48
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $4.5M 98k 46.14
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $4.5M 212k 21.09
Whitewave Foods 0.1 $5.0M 142k 34.99
Twenty-first Century Fox 0.1 $4.8M 126k 38.40
Corning Incorporated (GLW) 0.1 $3.8M 166k 22.93
Costco Wholesale Corporation (COST) 0.1 $4.2M 30k 141.76
Ecolab (ECL) 0.1 $3.9M 37k 104.51
Republic Services (RSG) 0.1 $3.7M 92k 40.25
Potash Corp. Of Saskatchewan I 0.1 $3.7M 104k 35.32
Aetna 0.1 $4.2M 47k 88.84
Nextera Energy (NEE) 0.1 $3.8M 36k 106.30
Target Corporation (TGT) 0.1 $3.7M 49k 75.90
UnitedHealth (UNH) 0.1 $4.1M 40k 101.10
Novo Nordisk A/S (NVO) 0.1 $3.7M 88k 42.32
Amdocs Ltd ord (DOX) 0.1 $4.3M 92k 46.65
FBL Financial 0.1 $3.9M 68k 58.02
Williams Partners 0.1 $3.8M 85k 44.75
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 121k 34.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.8M 24k 159.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.8M 81k 46.86
Alerian Mlp Etf 0.1 $4.2M 239k 17.52
Cohen & Steers REIT/P (RNP) 0.1 $4.1M 217k 18.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.8M 35k 109.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.8M 36k 105.91
Vanguard European ETF (VGK) 0.1 $4.1M 79k 52.41
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.0M 87k 45.95
WisdomTree Intl. LargeCap Div (DOL) 0.1 $4.3M 92k 46.73
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.8M 34k 110.26
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.0M 366k 10.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $4.2M 71k 58.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.1M 171k 24.16
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.9M 70k 55.51
SPDR S&P International Dividend (DWX) 0.1 $4.3M 103k 42.02
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $4.0M 528k 7.56
Rydex S&P Equal Weight Health Care 0.1 $4.3M 30k 142.56
D Ishares (EEMS) 0.1 $4.2M 93k 45.00
Market Vectors Etf Tr Biotech 0.1 $4.0M 35k 115.38
Market Vectors Semiconductor E 0.1 $3.7M 68k 54.62
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.2M 105k 39.85
Carlyle Group 0.1 $3.9M 142k 27.50
Claymore Etf gug blt2017 hy 0.1 $3.9M 152k 25.95
Ishares Tr 2020 invtgr bd 0.1 $4.1M 41k 98.40
Ishares Tr 2023 invtgr bd 0.1 $3.8M 39k 96.44
Ishares Corporate Bond Etf 202 0.1 $3.8M 36k 105.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.9M 21k 188.39
BP (BP) 0.1 $3.3M 86k 38.12
Chubb Corporation 0.1 $3.6M 35k 103.48
PNC Financial Services (PNC) 0.1 $3.5M 39k 91.23
Affiliated Managers (AMG) 0.1 $3.0M 14k 212.22
Brookfield Asset Management 0.1 $3.6M 72k 50.13
Host Hotels & Resorts (HST) 0.1 $3.2M 136k 23.77
Travelers Companies (TRV) 0.1 $3.3M 31k 105.84
Trimble Navigation (TRMB) 0.1 $3.6M 134k 26.54
AFLAC Incorporated (AFL) 0.1 $3.3M 53k 61.10
Ross Stores (ROST) 0.1 $3.0M 32k 94.27
Harley-Davidson (HOG) 0.1 $3.4M 51k 65.91
BancorpSouth 0.1 $3.2M 141k 22.51
Allergan 0.1 $3.1M 15k 212.56
Amgen (AMGN) 0.1 $3.4M 22k 159.31
Sanofi-Aventis SA (SNY) 0.1 $3.5M 77k 45.61
Gap (GPS) 0.1 $3.5M 84k 42.11
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 84k 40.93
Whole Foods Market 0.1 $3.3M 65k 50.43
Paccar (PCAR) 0.1 $3.4M 49k 68.01
Zimmer Holdings (ZBH) 0.1 $3.4M 30k 113.42
Boardwalk Pipeline Partners 0.1 $3.2M 181k 17.77
Chicago Bridge & Iron Company 0.1 $3.0M 73k 41.97
Jarden Corporation 0.1 $3.6M 75k 47.89
Sunoco Logistics Partners 0.1 $3.3M 79k 41.78
Willbros 0.1 $3.6M 568k 6.27
Boston Properties (BXP) 0.1 $3.6M 28k 128.69
iShares Russell Midcap Index Fund (IWR) 0.1 $3.4M 21k 167.06
iShares Russell 2000 Growth Index (IWO) 0.1 $3.1M 22k 142.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.6M 36k 100.75
iShares MSCI EAFE Value Index (EFV) 0.1 $3.3M 65k 51.02
Coca-cola Enterprises 0.1 $3.3M 74k 44.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.4M 58k 58.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $3.7M 30k 122.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.7M 109k 33.69
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.3M 284k 11.71
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $3.6M 36k 99.55
SPDR S&P Pharmaceuticals (XPH) 0.1 $3.2M 29k 107.97
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.3M 45k 74.16
Nuveen Senior Income Fund 0.1 $3.5M 537k 6.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $3.0M 60k 50.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $3.4M 118k 28.85
Kayne Anderson Mdstm Energy 0.1 $3.5M 102k 34.04
Claymore/sabrient Stealth Etf cmn 0.1 $3.3M 121k 26.99
Covidien 0.1 $3.0M 30k 102.29
Xylem (XYL) 0.1 $3.6M 95k 38.07
Advisorshares Tr trimtabs flt (SURE) 0.1 $3.4M 61k 55.37
Market Vectors Etf Tr pharmaceutical 0.1 $3.4M 53k 64.26
Ega Emerging Global Shs Tr india consumer 0.1 $3.5M 109k 32.30
Express Scripts Holding 0.1 $3.6M 43k 84.67
Market Vectors Etf Tr retail etf 0.1 $3.5M 50k 71.65
Duke Energy (DUK) 0.1 $3.4M 41k 83.53
Mrc Global Inc cmn (MRC) 0.1 $3.6M 236k 15.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $3.5M 127k 27.68
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.6M 141k 25.68
Intercontl Htl New Adr F Spons 0.1 $3.5M 87k 40.04
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $3.4M 141k 24.02
Ansys (ANSS) 0.0 $2.5M 30k 82.02
U.S. Bancorp (USB) 0.0 $2.9M 65k 44.95
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 69k 40.57
Caterpillar (CAT) 0.0 $2.7M 30k 91.52
Devon Energy Corporation (DVN) 0.0 $2.5M 40k 61.22
Wal-Mart Stores (WMT) 0.0 $2.5M 29k 85.86
Dick's Sporting Goods (DKS) 0.0 $2.5M 51k 49.66
Eli Lilly & Co. (LLY) 0.0 $2.4M 34k 68.99
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 43k 57.50
Dominion Resources (D) 0.0 $2.7M 35k 76.91
Spectra Energy 0.0 $2.4M 65k 36.30
Rent-A-Center (UPBD) 0.0 $2.4M 65k 36.31
Office Depot 0.0 $2.9M 343k 8.57
General Mills (GIS) 0.0 $2.6M 49k 53.33
Honeywell International (HON) 0.0 $2.9M 29k 99.91
TJX Companies (TJX) 0.0 $2.6M 38k 68.57
Marriott International (MAR) 0.0 $2.5M 32k 78.02
Magna Intl Inc cl a (MGA) 0.0 $2.7M 25k 108.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.5M 32k 79.95
Amazon (AMZN) 0.0 $2.7M 8.5k 310.39
Rite Aid Corporation 0.0 $2.8M 376k 7.52
Iridium Communications (IRDM) 0.0 $2.4M 251k 9.75
Essex Property Trust (ESS) 0.0 $2.4M 12k 206.60
Tata Motors 0.0 $2.4M 58k 42.27
NetScout Systems (NTCT) 0.0 $2.4M 66k 36.54
Panera Bread Company 0.0 $2.7M 15k 174.81
BT 0.0 $2.6M 42k 62.00
Buffalo Wild Wings 0.0 $2.4M 13k 180.38
Extra Space Storage (EXR) 0.0 $2.9M 50k 58.64
Nidec Corporation (NJDCY) 0.0 $2.4M 148k 16.21
Flowers Foods (FLO) 0.0 $2.6M 138k 19.19
Tor Dom Bk Cad (TD) 0.0 $2.6M 54k 47.77
Federal Realty Inv. Trust 0.0 $2.8M 21k 133.44
Manulife Finl Corp (MFC) 0.0 $2.7M 141k 19.09
AECOM Technology Corporation (ACM) 0.0 $2.6M 85k 30.37
Bank Of America Corporation warrant 0.0 $2.7M 385k 7.04
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 27k 101.67
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 37k 76.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.9M 68k 43.16
WisdomTree India Earnings Fund (EPI) 0.0 $3.0M 134k 22.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.8M 27k 103.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.4M 101k 24.29
General Motors Company (GM) 0.0 $2.7M 78k 34.91
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.9M 111k 26.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.6M 39k 65.81
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.4M 57k 41.60
Te Connectivity Ltd for (TEL) 0.0 $2.3M 37k 63.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.6M 66k 38.95
Pvh Corporation (PVH) 0.0 $2.5M 19k 128.15
Michael Kors Holdings 0.0 $2.5M 34k 75.10
Memorial Prodtn Partners 0.0 $2.8M 193k 14.59
Facebook Inc cl a (META) 0.0 $2.8M 36k 78.01
Clearbridge Energy M 0.0 $2.4M 111k 21.39
Eaton (ETN) 0.0 $2.4M 35k 67.97
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.7M 108k 24.90
Popeyes Kitchen 0.0 $2.4M 42k 56.28
Klx Inc Com $0.01 0.0 $2.7M 66k 41.25
Healthcare Tr Amer Inc cl a 0.0 $2.6M 95k 26.94
Comcast Corporation (CMCSA) 0.0 $2.0M 35k 58.00
China Mobile 0.0 $1.7M 29k 58.82
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 104k 22.38
Broadridge Financial Solutions (BR) 0.0 $1.8M 39k 46.18
MasterCard Incorporated (MA) 0.0 $1.8M 21k 86.14
Canadian Natl Ry (CNI) 0.0 $2.1M 31k 68.92
Baxter International (BAX) 0.0 $1.9M 26k 73.29
Sony Corporation (SONY) 0.0 $1.8M 87k 20.47
AGL Resources 0.0 $2.1M 39k 54.50
Autodesk (ADSK) 0.0 $1.9M 32k 60.07
Carnival Corporation (CCL) 0.0 $2.1M 46k 45.34
Coach 0.0 $2.3M 60k 37.57
Brown-Forman Corporation (BF.B) 0.0 $1.7M 20k 87.84
Automatic Data Processing (ADP) 0.0 $2.1M 26k 83.37
National-Oilwell Var 0.0 $2.1M 33k 65.52
McKesson Corporation (MCK) 0.0 $1.8M 8.5k 207.62
Allstate Corporation (ALL) 0.0 $2.0M 28k 70.25
BB&T Corporation 0.0 $2.2M 56k 38.88
Deere & Company (DE) 0.0 $2.0M 22k 88.49
eBay (EBAY) 0.0 $1.8M 32k 56.11
Canadian Pacific Railway 0.0 $1.7M 9.0k 192.64
Williams Companies (WMB) 0.0 $2.3M 52k 44.93
ITC Holdings 0.0 $1.8M 44k 40.43
Msci (MSCI) 0.0 $1.7M 36k 47.43
Iron Mountain Incorporated 0.0 $2.1M 54k 38.66
Fiserv (FI) 0.0 $2.0M 29k 70.99
J.M. Smucker Company (SJM) 0.0 $1.8M 17k 101.00
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 244k 8.27
Ventas (VTR) 0.0 $2.1M 30k 71.71
Tesoro Corporation 0.0 $2.3M 31k 74.36
Mead Johnson Nutrition 0.0 $2.2M 22k 100.53
iShares Russell 1000 Index (IWB) 0.0 $1.7M 15k 114.66
Chipotle Mexican Grill (CMG) 0.0 $1.9M 2.8k 684.67
Abb (ABBNY) 0.0 $1.8M 84k 21.15
Holly Energy Partners 0.0 $2.2M 74k 29.91
Hexcel Corporation (HXL) 0.0 $1.8M 43k 41.49
China Life Insurance Company 0.0 $1.8M 31k 58.70
EastGroup Properties (EGP) 0.0 $2.2M 35k 63.32
Open Text Corp (OTEX) 0.0 $1.7M 29k 58.25
HCP 0.0 $1.9M 44k 44.02
Rbc Cad (RY) 0.0 $1.9M 27k 69.06
Prospect Capital Corporation (PSEC) 0.0 $2.3M 280k 8.26
Rayonier (RYN) 0.0 $1.9M 66k 27.94
SPDR KBW Regional Banking (KRE) 0.0 $1.8M 44k 40.70
Blackrock Kelso Capital 0.0 $2.1M 262k 8.20
iShares Russell Midcap Value Index (IWS) 0.0 $1.8M 25k 73.76
Simon Property (SPG) 0.0 $2.0M 11k 182.08
Eagle Ban (EGBN) 0.0 $2.2M 63k 35.53
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 253k 8.77
Tri-Continental Corporation (TY) 0.0 $2.0M 93k 21.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.1M 22k 93.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 155k 13.69
Embraer S A (ERJ) 0.0 $1.7M 46k 36.86
CoreSite Realty 0.0 $2.3M 59k 39.04
iShares MSCI Singapore Index Fund 0.0 $1.9M 148k 13.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 152k 11.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 21k 109.71
PowerShares Emerging Markets Sovere 0.0 $1.7M 61k 28.16
iShares Russell Microcap Index (IWC) 0.0 $1.9M 25k 76.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 13k 127.86
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 198k 9.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.1M 154k 13.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.1M 462k 4.56
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.1M 177k 11.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.7M 131k 12.92
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.3M 23k 102.02
Vanguard Energy ETF (VDE) 0.0 $2.0M 18k 111.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.2M 26k 82.73
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.1M 39k 52.72
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 27k 61.53
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.0M 38k 53.30
Ishares Tr 2017 s^p amtfr 0.0 $2.0M 37k 54.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.8M 111k 15.77
Hca Holdings (HCA) 0.0 $2.0M 27k 73.40
Ishares Tr usa min vo (USMV) 0.0 $2.2M 55k 40.48
United Technol conv prf 0.0 $1.8M 30k 61.33
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $2.1M 81k 25.70
Adt 0.0 $2.3M 62k 36.23
Spdr Ser Tr cmn (SMLV) 0.0 $1.8M 24k 77.97
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 23k 76.35
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.8M 78k 22.71
Ishares S&p Amt-free Municipal 0.0 $2.0M 79k 25.62
Guggenheim Bulletshares 2020 H mf 0.0 $2.0M 82k 25.01
Knowles (KN) 0.0 $1.8M 75k 23.55
I Shares 2019 Etf 0.0 $1.9M 76k 25.40
Voya Prime Rate Trust sh ben int 0.0 $2.2M 417k 5.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 77k 25.28
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.2M 92k 24.42
New Senior Inv Grp 0.0 $1.9M 116k 16.45
Hasbro (HAS) 0.0 $1.4M 25k 55.00
Infosys Technologies (INFY) 0.0 $1.5M 48k 31.46
Time Warner 0.0 $1.6M 18k 85.43
ICICI Bank (IBN) 0.0 $1.0M 90k 11.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 31k 38.82
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 50k 24.94
Ameriprise Financial (AMP) 0.0 $1.1M 8.4k 132.25
FedEx Corporation (FDX) 0.0 $1.1M 6.3k 173.60
Bed Bath & Beyond 0.0 $1.1M 15k 76.19
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 7.3k 140.73
Digital Realty Trust (DLR) 0.0 $1.3M 20k 66.31
Leggett & Platt (LEG) 0.0 $1.3M 31k 42.60
Microchip Technology (MCHP) 0.0 $1.7M 37k 45.11
Northrop Grumman Corporation (NOC) 0.0 $1.0M 7.0k 147.38
PPG Industries (PPG) 0.0 $1.2M 5.1k 231.24
Polaris Industries (PII) 0.0 $1.6M 11k 151.23
Public Storage (PSA) 0.0 $1.4M 7.6k 184.87
RPM International (RPM) 0.0 $1.2M 25k 50.71
Stanley Black & Decker (SWK) 0.0 $1.5M 16k 96.08
SYSCO Corporation (SYY) 0.0 $1.5M 37k 39.68
Valspar Corporation 0.0 $1.2M 14k 86.47
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 19k 72.71
Transocean (RIG) 0.0 $1.4M 75k 18.33
Dow Chemical Company 0.0 $1.2M 26k 45.61
Harris Corporation 0.0 $1.4M 20k 71.80
Steris Corporation 0.0 $1.2M 18k 64.87
Hanesbrands (HBI) 0.0 $1.2M 11k 111.61
International Flavors & Fragrances (IFF) 0.0 $1.1M 11k 101.37
Analog Devices (ADI) 0.0 $1.2M 22k 55.54
Xilinx 0.0 $1.0M 24k 43.30
Agrium 0.0 $1.4M 15k 94.70
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 43k 29.00
Baker Hughes Incorporated 0.0 $1.1M 20k 56.07
Berkshire Hathaway (BRK.A) 0.0 $1.6M 7.00 226000.00
CIGNA Corporation 0.0 $1.2M 12k 102.89
Diageo (DEO) 0.0 $1.5M 13k 114.10
GlaxoSmithKline 0.0 $1.1M 26k 42.73
Hess (HES) 0.0 $1.6M 22k 73.80
Stryker Corporation (SYK) 0.0 $1.2M 12k 94.31
Weyerhaeuser Company (WY) 0.0 $1.5M 41k 35.89
Total (TTE) 0.0 $1.2M 24k 51.19
General Dynamics Corporation (GD) 0.0 $1.3M 9.4k 137.59
Sap (SAP) 0.0 $1.0M 14k 69.65
Barclays (BCS) 0.0 $1.3M 90k 15.00
Fifth Third Ban (FITB) 0.0 $1.6M 81k 20.38
Kellogg Company (K) 0.0 $1.1M 17k 65.45
Encore Capital (ECPG) 0.0 $1.1M 24k 44.39
MarkWest Energy Partners 0.0 $1.1M 17k 67.21
Vornado Realty Trust (VNO) 0.0 $1.5M 14k 106.58
Solar Cap (SLRC) 0.0 $1.6M 90k 18.01
Xcel Energy (XEL) 0.0 $1.3M 37k 35.92
Arch Capital Group (ACGL) 0.0 $1.6M 27k 59.11
Yahoo! 0.0 $1.1M 21k 50.49
TRW Automotive Holdings 0.0 $1.4M 14k 102.84
Industrial SPDR (XLI) 0.0 $1.4M 25k 56.56
Alza Corp sdcv 7/2 0.0 $1.2M 8.0k 145.12
Activision Blizzard 0.0 $1.3M 66k 20.16
Celanese Corporation (CE) 0.0 $1.4M 23k 59.95
CF Industries Holdings (CF) 0.0 $1.4M 5.0k 272.56
Cincinnati Bell 0.0 $1.6M 491k 3.19
Key (KEY) 0.0 $1.3M 97k 13.90
Rogers Communications -cl B (RCI) 0.0 $1.2M 30k 38.87
iShares MSCI Japan Index 0.0 $1.1M 94k 11.24
Perficient (PRFT) 0.0 $1.1M 57k 18.64
Telecom Argentina (TEO) 0.0 $1.5M 80k 19.35
Assured Guaranty (AGO) 0.0 $1.4M 53k 25.99
Cinemark Holdings (CNK) 0.0 $1.3M 37k 35.59
EV Energy Partners 0.0 $1.4M 71k 19.27
Greatbatch 0.0 $1.1M 22k 49.32
Intuit (INTU) 0.0 $1.3M 14k 92.21
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 115k 13.01
Boston Beer Company (SAM) 0.0 $1.0M 3.6k 289.52
Suburban Propane Partners (SPH) 0.0 $1.1M 26k 43.22
Trinity Industries (TRN) 0.0 $1.4M 51k 28.00
American Public Education (APEI) 0.0 $1.5M 39k 36.87
ARM Holdings 0.0 $1.2M 27k 46.31
Advanced Semiconductor Engineering 0.0 $1.4M 231k 6.13
Banco Bradesco SA (BBD) 0.0 $1.4M 108k 13.37
Centene Corporation (CNC) 0.0 $1.2M 12k 103.85
Dresser-Rand 0.0 $1.3M 16k 81.81
Energy Transfer Partners 0.0 $1.1M 17k 65.00
Flowserve Corporation (FLS) 0.0 $1.0M 17k 59.86
Bk Nova Cad (BNS) 0.0 $1.6M 27k 57.09
Gentex Corporation (GNTX) 0.0 $1.1M 60k 18.07
Jack Henry & Associates (JKHY) 0.0 $1.1M 18k 62.15
NBT Ban (NBTB) 0.0 $1.0M 40k 26.27
Nice Systems (NICE) 0.0 $1.4M 29k 50.65
Reed Elsevier 0.0 $1.6M 24k 68.05
Southern Copper Corporation (SCCO) 0.0 $1.6M 55k 28.20
Potlatch Corporation (PCH) 0.0 $1.0M 24k 41.89
Ypf Sa (YPF) 0.0 $1.2M 47k 26.47
National Retail Properties (NNN) 0.0 $1.2M 30k 39.38
Suncor Energy (SU) 0.0 $1.1M 36k 31.77
Macerich Company (MAC) 0.0 $1.2M 14k 83.38
Danaher Corp Del debt 0.0 $1.5M 6.0k 254.00
Tesla Motors (TSLA) 0.0 $1.1M 5.1k 222.35
PowerShares FTSE RAFI US 1000 0.0 $1.3M 14k 91.45
Proshares Tr (UYG) 0.0 $1.1M 7.2k 149.07
First Interstate Bancsystem (FIBK) 0.0 $1.1M 38k 27.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.4M 24k 60.92
Government Properties Income Trust 0.0 $1.3M 57k 23.00
Putnam Premier Income Trust (PPT) 0.0 $1.3M 251k 5.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 34k 38.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 32k 41.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 12k 113.12
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 15k 71.45
ProShares Ultra Technology (ROM) 0.0 $1.0M 6.7k 152.29
Market Vectors-Inter. Muni. Index 0.0 $1.3M 57k 23.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.6M 150k 10.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.7M 20k 84.72
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 33k 49.17
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.5M 12k 121.79
Western Asset Premier Bond Fund (WEA) 0.0 $1.3M 92k 13.89
Powershares Senior Loan Portfo mf 0.0 $1.1M 48k 24.03
Prologis (PLD) 0.0 $1.0M 24k 43.03
Solazyme 0.0 $1.4M 542k 2.58
Marathon Petroleum Corp (MPC) 0.0 $1.1M 12k 90.26
Alkermes (ALKS) 0.0 $1.6M 27k 58.55
Ubiquiti Networks 0.0 $1.4M 46k 29.64
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 309k 4.26
Popular (BPOP) 0.0 $1.4M 40k 34.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0M 31k 33.99
Directv 0.0 $1.2M 14k 86.73
Wp Carey (WPC) 0.0 $1.3M 19k 70.08
Ishares Inc msci frntr 100 (FM) 0.0 $1.5M 50k 30.80
Intercontinental Exchange (ICE) 0.0 $1.2M 5.3k 219.32
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.5M 63k 23.30
Fs Investment Corporation 0.0 $1.2M 125k 9.93
Weatherford Intl Plc ord 0.0 $1.1M 100k 11.45
Alibaba Group Holding (BABA) 0.0 $1.2M 12k 103.95
America Movil Sab De Cv spon adr l 0.0 $918k 41k 22.19
Cognizant Technology Solutions (CTSH) 0.0 $683k 13k 52.65
Time Warner Cable 0.0 $413k 2.7k 152.23
Continental Airls Inc note 4.500% 1/1 0.0 $357k 1.0k 357.00
Lear Corporation (LEA) 0.0 $606k 6.2k 98.01
Petroleo Brasileiro SA (PBR) 0.0 $348k 48k 7.29
Fomento Economico Mexicano SAB (FMX) 0.0 $844k 9.6k 88.04
Grupo Televisa (TV) 0.0 $449k 13k 34.09
CMS Energy Corporation (CMS) 0.0 $356k 10k 34.75
iStar Financial 0.0 $539k 40k 13.64
Charles Schwab Corporation (SCHW) 0.0 $485k 16k 30.20
State Street Corporation (STT) 0.0 $448k 5.7k 78.42
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $729k 600.00 1215.00
Western Union Company (WU) 0.0 $853k 48k 17.92
Fidelity National Information Services (FIS) 0.0 $630k 10k 62.22
Ace Limited Cmn 0.0 $350k 3.0k 114.98
Total System Services 0.0 $513k 15k 33.94
Lincoln National Corporation (LNC) 0.0 $795k 14k 57.68
Discover Financial Services (DFS) 0.0 $703k 11k 65.51
People's United Financial 0.0 $443k 29k 15.18
SEI Investments Company (SEIC) 0.0 $900k 23k 40.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $567k 14k 41.90
Moody's Corporation (MCO) 0.0 $365k 3.8k 95.90
CSX Corporation (CSX) 0.0 $854k 24k 36.23
Via 0.0 $563k 7.5k 75.30
Clean Harbors (CLH) 0.0 $661k 14k 48.08
Consolidated Edison (ED) 0.0 $646k 9.8k 65.98
Apache Corporation 0.0 $764k 12k 62.71
Cummins (CMI) 0.0 $428k 3.0k 144.16
Edwards Lifesciences (EW) 0.0 $575k 4.5k 127.44
Franklin Resources (BEN) 0.0 $537k 9.7k 55.37
Genuine Parts Company (GPC) 0.0 $413k 3.9k 106.50
Kohl's Corporation (KSS) 0.0 $791k 13k 61.02
MeadWestva 0.0 $594k 13k 44.38
NVIDIA Corporation (NVDA) 0.0 $607k 30k 20.06
Nucor Corporation (NUE) 0.0 $982k 20k 49.06
Reynolds American 0.0 $942k 15k 64.30
Royal Caribbean Cruises (RCL) 0.0 $425k 5.2k 82.52
Ryder System (R) 0.0 $471k 5.1k 92.90
Snap-on Incorporated (SNA) 0.0 $848k 6.2k 136.80
Sonoco Products Company (SON) 0.0 $892k 20k 43.69
McGraw-Hill Companies 0.0 $499k 5.6k 89.00
Dun & Bradstreet Corporation 0.0 $450k 3.7k 120.94
Nordstrom (JWN) 0.0 $346k 4.4k 79.30
Verisign (VRSN) 0.0 $420k 7.4k 56.93
Vulcan Materials Company (VMC) 0.0 $590k 9.0k 65.76
Morgan Stanley (MS) 0.0 $632k 16k 38.80
Pall Corporation 0.0 $980k 9.7k 101.21
Timken Company (TKR) 0.0 $449k 11k 42.71
Autoliv (ALV) 0.0 $619k 5.8k 106.19
Western Digital (WDC) 0.0 $608k 5.5k 110.69
Mid-America Apartment (MAA) 0.0 $390k 5.2k 74.60
DaVita (DVA) 0.0 $525k 6.9k 75.76
Cooper Companies 0.0 $407k 2.5k 161.89
Whirlpool Corporation (WHR) 0.0 $412k 2.1k 193.61
AmerisourceBergen (COR) 0.0 $914k 10k 90.18
Foot Locker (FL) 0.0 $471k 8.4k 56.17
Healthcare Realty Trust Incorporated 0.0 $341k 13k 27.32
Tidewater 0.0 $398k 12k 32.44
Equity Residential (EQR) 0.0 $609k 8.5k 71.82
Tyson Foods (TSN) 0.0 $542k 14k 40.10
AstraZeneca (AZN) 0.0 $537k 7.6k 70.34
DeVry 0.0 $570k 12k 47.50
Rockwell Collins 0.0 $729k 8.6k 84.52
Kroger (KR) 0.0 $506k 7.9k 64.21
Newfield Exploration 0.0 $537k 20k 27.13
Air Products & Chemicals (APD) 0.0 $489k 3.4k 144.16
Energizer Holdings 0.0 $502k 3.9k 128.45
AGCO Corporation (AGCO) 0.0 $536k 12k 45.22
Avnet (AVT) 0.0 $589k 14k 43.06
Sotheby's 0.0 $438k 10k 43.23
Computer Sciences Corporation 0.0 $711k 11k 63.04
Honda Motor (HMC) 0.0 $932k 32k 29.51
Macy's (M) 0.0 $450k 6.8k 65.77
Marsh & McLennan Companies (MMC) 0.0 $359k 6.3k 57.28
Sigma-Aldrich Corporation 0.0 $900k 6.6k 137.32
Symantec Corporation 0.0 $407k 16k 25.64
Unilever 0.0 $365k 9.4k 39.00
Xerox Corporation 0.0 $566k 41k 13.86
American Electric Power Company (AEP) 0.0 $358k 5.9k 60.73
Torchmark Corporation 0.0 $410k 7.6k 54.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $367k 16k 23.37
PG&E Corporation (PCG) 0.0 $354k 6.7k 53.23
Anheuser-Busch InBev NV (BUD) 0.0 $813k 7.2k 112.29
Clorox Company (CLX) 0.0 $364k 3.5k 104.09
Hospitality Properties Trust 0.0 $406k 13k 30.98
FactSet Research Systems (FDS) 0.0 $780k 5.5k 140.82
Hilltop Holdings (HTH) 0.0 $972k 49k 19.95
AutoZone (AZO) 0.0 $661k 1.1k 618.91
Omni (OMC) 0.0 $795k 10k 77.52
Discovery Communications 0.0 $401k 12k 34.43
Westar Energy 0.0 $410k 9.9k 41.23
ConAgra Foods (CAG) 0.0 $632k 17k 36.31
Intel Corp sdcv 0.0 $665k 5.0k 133.00
Public Service Enterprise (PEG) 0.0 $461k 11k 41.45
Sempra Energy (SRE) 0.0 $667k 6.0k 111.30
Fastenal Company (FAST) 0.0 $495k 10k 47.56
IDEX Corporation (IEX) 0.0 $529k 6.8k 77.82
Pioneer Natural Resources (PXD) 0.0 $480k 3.2k 148.93
Precision Castparts 0.0 $848k 3.5k 240.77
Robert Half International (RHI) 0.0 $354k 6.1k 58.35
Roper Industries (ROP) 0.0 $399k 2.6k 156.29
Thor Industries (THO) 0.0 $468k 8.4k 55.90
priceline.com Incorporated 0.0 $358k 314.00 1140.13
Fortress Investment 0.0 $424k 53k 8.01
Marathon Oil Corporation (MRO) 0.0 $909k 32k 28.28
Toyota Motor Corporation (TM) 0.0 $554k 4.4k 125.54
Wynn Resorts (WYNN) 0.0 $542k 3.6k 148.70
Darling International (DAR) 0.0 $601k 33k 18.16
CONSOL Energy 0.0 $348k 10k 33.79
SBA Communications Corporation 0.0 $646k 5.8k 110.84
Estee Lauder Companies (EL) 0.0 $522k 6.8k 76.25
Lorillard 0.0 $948k 15k 62.92
Under Armour (UAA) 0.0 $385k 5.7k 67.97
Baidu (BIDU) 0.0 $957k 4.2k 228.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $565k 3.8k 149.95
Kindred Healthcare 0.0 $357k 20k 18.19
Seagate Technology Com Stk 0.0 $667k 10k 66.54
iShares MSCI EMU Index (EZU) 0.0 $608k 17k 36.35
Oshkosh Corporation (OSK) 0.0 $928k 19k 48.63
Starwood Hotels & Resorts Worldwide 0.0 $729k 9.0k 81.11
American Campus Communities 0.0 $776k 19k 41.35
Acuity Brands (AYI) 0.0 $742k 5.3k 140.13
BHP Billiton (BHP) 0.0 $377k 8.0k 47.36
Companhia Brasileira de Distrib. 0.0 $899k 24k 36.85
Canadian Solar (CSIQ) 0.0 $814k 34k 24.20
Deutsche Bank Ag-registered (DB) 0.0 $475k 16k 29.99
Quest Diagnostics Incorporated (DGX) 0.0 $402k 6.0k 66.99
Enbridge Energy Partners 0.0 $649k 16k 39.91
Ingersoll-rand Co Ltd-cl A 0.0 $829k 13k 63.38
LaSalle Hotel Properties 0.0 $437k 11k 40.43
L-3 Communications Holdings 0.0 $662k 5.2k 126.29
M/I Homes (MHO) 0.0 $883k 39k 22.95
Vail Resorts (MTN) 0.0 $477k 5.2k 91.15
Targa Resources Partners 0.0 $633k 13k 47.87
Oge Energy Corp (OGE) 0.0 $512k 14k 35.51
Omega Healthcare Investors (OHI) 0.0 $744k 19k 39.09
Oneok Partners 0.0 $495k 13k 39.62
Dr. Reddy's Laboratories (RDY) 0.0 $864k 17k 50.45
Regency Energy Partners 0.0 $407k 17k 24.02
Rosetta Resources 0.0 $648k 29k 22.33
UGI Corporation (UGI) 0.0 $437k 12k 37.97
Westpac Banking Corporation 0.0 $781k 29k 26.90
British American Tobac (BTI) 0.0 $588k 5.5k 107.89
BorgWarner (BWA) 0.0 $355k 6.5k 55.00
MGM Resorts International. (MGM) 0.0 $449k 21k 21.36
Sabine Royalty Trust (SBR) 0.0 $826k 23k 35.79
Skyworks Solutions (SWKS) 0.0 $609k 8.4k 72.70
Tompkins Financial Corporation (TMP) 0.0 $561k 10k 55.25
Aqua America 0.0 $437k 16k 26.70
Korea Electric Power Corporation (KEP) 0.0 $658k 34k 19.36
Kansas City Southern 0.0 $410k 3.4k 121.95
PrivateBan 0.0 $562k 17k 33.42
Rockwell Automation (ROK) 0.0 $416k 3.7k 111.23
Tanger Factory Outlet Centers (SKT) 0.0 $537k 15k 36.94
WestAmerica Ban (WABC) 0.0 $652k 13k 49.02
Triumph (TGI) 0.0 $412k 6.1k 67.18
Abraxas Petroleum 0.0 $715k 243k 2.94
LTC Properties (LTC) 0.0 $348k 8.1k 43.21
San Juan Basin Royalty Trust (SJT) 0.0 $781k 55k 14.24
Dex (DXCM) 0.0 $740k 13k 55.04
Taubman Centers 0.0 $590k 7.7k 76.36
Alexandria Real Estate Equities (ARE) 0.0 $653k 7.4k 88.73
Alnylam Pharmaceuticals (ALNY) 0.0 $347k 3.6k 97.09
iShares Gold Trust 0.0 $576k 50k 11.45
Materials SPDR (XLB) 0.0 $711k 15k 48.60
Apollo Investment 0.0 $669k 90k 7.42
iShares Dow Jones US Home Const. (ITB) 0.0 $470k 18k 25.89
Market Vectors Gold Miners ETF 0.0 $392k 21k 18.36
American Water Works (AWK) 0.0 $482k 9.0k 53.34
Kimco Realty Corporation (KIM) 0.0 $479k 19k 25.15
Weingarten Realty Investors 0.0 $740k 21k 34.93
American Capital Agency 0.0 $386k 18k 21.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $448k 5.4k 82.38
Thomson Reuters Corp 0.0 $890k 22k 40.34
Magnum Hunter Resources Corporation 0.0 $700k 223k 3.14
iShares Dow Jones US Health Care (IHF) 0.0 $853k 7.2k 118.42
Synergetics USA 0.0 $602k 139k 4.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $926k 72k 12.84
PowerShares FTSE RAFI Developed Markets 0.0 $989k 25k 39.49
Pebblebrook Hotel Trust (PEB) 0.0 $443k 9.7k 45.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $609k 14k 43.95
ProShares Ultra Oil & Gas 0.0 $682k 13k 54.03
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $572k 42k 13.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $376k 8.3k 45.57
Franklin Templeton (FTF) 0.0 $532k 44k 12.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $921k 9.5k 96.79
General Growth Properties 0.0 $342k 12k 28.14
Arrow Financial Corporation (AROW) 0.0 $341k 12k 27.47
Cadiz (CDZI) 0.0 $593k 53k 11.20
Cumberland Pharmaceuticals (CPIX) 0.0 $433k 72k 5.98
iShares MSCI Canada Index (EWC) 0.0 $376k 13k 28.87
O'reilly Automotive (ORLY) 0.0 $495k 2.6k 192.53
Sun Communities (SUI) 0.0 $636k 11k 60.45
Vanguard Pacific ETF (VPL) 0.0 $484k 8.5k 56.85
Teva Pharm Finance Llc Cvt cv bnd 0.0 $409k 3.0k 136.33
Vanguard Information Technology ETF (VGT) 0.0 $577k 5.5k 104.47
Vanguard Materials ETF (VAW) 0.0 $910k 8.5k 107.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $509k 95k 5.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $489k 16k 29.93
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $638k 21k 30.02
SPDR Barclays Capital High Yield B 0.0 $598k 16k 38.63
SPDR S&P International Small Cap (GWX) 0.0 $466k 17k 27.31
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $424k 13k 33.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $962k 22k 44.83
iShares Dow Jones US Pharm Indx (IHE) 0.0 $454k 3.0k 151.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $340k 7.2k 47.03
WisdomTree Equity Income Fund (DHS) 0.0 $976k 16k 61.59
Tortoise Energy Infrastructure 0.0 $533k 12k 43.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $489k 37k 13.40
Ega Emerging Global Shs Tr emrg gl dj 0.0 $594k 23k 25.36
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $467k 33k 14.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $871k 6.4k 135.10
Nuveen Premium Income Muni Fund 2 0.0 $373k 26k 14.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $492k 26k 18.63
WisdomTree Earnings 500 Fund (EPS) 0.0 $627k 8.7k 71.99
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $416k 26k 15.73
iShares S&P Global Financials Sect. (IXG) 0.0 $444k 7.9k 56.47
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $423k 30k 14.27
Nuveen Select Tax Free Incom Portfolio 2 0.0 $605k 45k 13.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $336k 25k 13.62
WisdomTree Europe SmallCap Div (DFE) 0.0 $367k 7.1k 51.44
Nuveen Performance Plus Municipal Fund 0.0 $561k 38k 14.76
Nuveen Enhanced Mun Value 0.0 $548k 36k 15.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $487k 8.0k 60.88
ProShares Ultra Basic Materials (UYM) 0.0 $775k 16k 49.80
Nuveen Ga Div Adv Mun Fd 2 0.0 $581k 46k 12.57
First Trust ISE ChIndia Index Fund 0.0 $998k 35k 28.61
CECO Environmental (CECO) 0.0 $886k 57k 15.53
Powershares Global Etf Trust ex us sml port 0.0 $506k 20k 26.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $971k 9.8k 98.86
Proshares Tr pshs ultra indl (UXI) 0.0 $892k 7.6k 117.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $676k 6.9k 98.07
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $667k 6.5k 102.65
Middlefield Banc (MBCN) 0.0 $515k 15k 33.62
Solar Senior Capital 0.0 $561k 38k 14.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $794k 16k 48.34
Credit Suisse Nassau Brh invrs vix sterm 0.0 $390k 13k 31.16
Sunpower Corp conv 0.0 $701k 6.0k 116.83
Ishares High Dividend Equity F (HDV) 0.0 $624k 8.2k 76.56
Radiant Logistics (RLGT) 0.0 $482k 114k 4.23
Chart Industries 2% conv 0.0 $382k 4.0k 95.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $502k 5.0k 100.84
American Tower Reit (AMT) 0.0 $722k 7.3k 98.81
Delphi Automotive 0.0 $437k 6.0k 72.64
Jazz Pharmaceuticals (JAZZ) 0.0 $566k 3.5k 163.82
Ishares Inc em mkt min vol (EEMV) 0.0 $870k 15k 56.63
Ishares Tr eafe min volat (EFAV) 0.0 $938k 15k 61.72
Aon 0.0 $427k 4.5k 94.72
Pimco Total Return Etf totl (BOND) 0.0 $895k 8.4k 107.17
Phillips 66 (PSX) 0.0 $595k 8.3k 71.66
Retail Properties Of America 0.0 $999k 60k 16.69
Ensco Plc Shs Class A 0.0 $714k 24k 29.95
Market Vectors Etf Tr mktvec mornstr 0.0 $483k 16k 31.08
Icad (ICAD) 0.0 $479k 52k 9.18
Tenet Healthcare Corporation (THC) 0.0 $517k 10k 50.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $421k 9.1k 46.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $635k 30k 21.27
Ptc (PTC) 0.0 $443k 12k 36.65
L Brands 0.0 $699k 8.1k 86.60
Cyrusone 0.0 $699k 25k 27.54
Metropcs Communications (TMUS) 0.0 $513k 19k 26.96
Liberty Global Inc C 0.0 $384k 8.0k 48.28
Sunedison 0.0 $346k 18k 19.49
Neuberger Berman Mlp Income (NML) 0.0 $341k 19k 17.62
Murphy Usa (MUSA) 0.0 $461k 6.7k 68.80
Actavis 0.0 $619k 2.4k 257.59
Conatus Pharmaceuticals 0.0 $954k 136k 7.00
Ambev Sa- (ABEV) 0.0 $688k 111k 6.22
Noble Corp Plc equity 0.0 $413k 25k 16.56
Qts Realty Trust 0.0 $545k 16k 33.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $961k 46k 21.06
New Media Inv Grp 0.0 $508k 22k 23.63
Enlink Midstream Ptrs 0.0 $422k 15k 28.98
Northstar Rlty Fin 0.0 $379k 22k 17.58
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $720k 61k 11.90
Cti Biopharma 0.0 $355k 151k 2.36
Liberty Tax 0.0 $728k 20k 35.74
Northstar Asset Management C 0.0 $524k 23k 22.58
Kite Rlty Group Tr (KRG) 0.0 $898k 31k 28.74
Monogram Residential Trust 0.0 $813k 88k 9.26
Gwg Hldgs 0.0 $676k 100k 6.76
New Residential Investment (RITM) 0.0 $371k 29k 12.76
Anthem (ELV) 0.0 $753k 6.0k 125.60
Education Rlty Tr New ret 0.0 $552k 15k 36.56
Liberty Media Corp deb 3.500% 1/1 0.0 $208k 4.0k 52.00
Annaly Capital Management 0.0 $108k 10k 10.78
Principal Financial (PFG) 0.0 $226k 4.4k 51.91
Equifax (EFX) 0.0 $219k 2.7k 80.78
M&T Bank Corporation (MTB) 0.0 $287k 2.3k 125.60
Waste Management (WM) 0.0 $306k 6.0k 51.25
Comcast Corporation 0.0 $267k 4.6k 57.56
Hospira 0.0 $319k 5.2k 61.31
Ameren Corporation (AEE) 0.0 $210k 4.6k 46.06
Lennar Corporation (LEN) 0.0 $210k 4.7k 44.87
Continental Resources 0.0 $300k 7.8k 38.31
Core Laboratories 0.0 $223k 1.9k 120.41
DENTSPLY International 0.0 $234k 4.4k 53.21
FMC Technologies 0.0 $303k 6.5k 46.80
Federated Investors (FHI) 0.0 $264k 8.0k 32.98
Hillenbrand (HI) 0.0 $316k 9.2k 34.47
PetSmart 0.0 $203k 2.5k 81.33
Sherwin-Williams Company (SHW) 0.0 $288k 1.1k 263.49
C.R. Bard 0.0 $257k 1.5k 166.56
Johnson Controls 0.0 $304k 6.3k 48.38
Cabot Corporation (CBT) 0.0 $211k 4.8k 43.84
Regions Financial Corporation (RF) 0.0 $251k 24k 10.56
Safeway 0.0 $278k 7.9k 35.17
Everest Re Group (EG) 0.0 $283k 1.7k 170.48
Herman Miller (MLKN) 0.0 $303k 10k 29.42
Campbell Soup Company (CPB) 0.0 $274k 6.2k 43.99
Helmerich & Payne (HP) 0.0 $268k 4.0k 67.37
Plum Creek Timber 0.0 $230k 5.4k 42.74
Williams-Sonoma (WSM) 0.0 $208k 2.8k 75.64
Aegon 0.0 $76k 10k 7.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $189k 16k 12.07
Fluor Corporation (FLR) 0.0 $251k 4.1k 60.67
Liberty Media 0.0 $202k 6.9k 29.45
Rio Tinto (RIO) 0.0 $215k 4.7k 46.08
Exelon Corporation (EXC) 0.0 $307k 8.3k 37.12
Linear Technology Corporation 0.0 $247k 5.4k 45.63
Staples 0.0 $294k 16k 18.14
Canadian Natural Resources (CNQ) 0.0 $208k 6.7k 30.90
Patterson Companies (PDCO) 0.0 $270k 5.6k 48.19
Henry Schein (HSIC) 0.0 $291k 2.1k 136.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $221k 4.6k 48.41
Gannett 0.0 $293k 9.2k 31.98
Dollar Tree (DLTR) 0.0 $294k 4.2k 70.30
Penn Virginia Corporation 0.0 $141k 21k 6.69
Dr Pepper Snapple 0.0 $255k 3.6k 71.81
Cousins Properties 0.0 $329k 29k 11.43
East West Ban (EWBC) 0.0 $211k 5.5k 38.68
Dover Corporation (DOV) 0.0 $247k 3.4k 71.66
PPL Corporation (PPL) 0.0 $294k 8.1k 36.38
Alliance Data Systems Corporation (BFH) 0.0 $251k 879.00 285.55
C.H. Robinson Worldwide (CHRW) 0.0 $283k 3.8k 74.81
Fifth Street Finance 0.0 $200k 25k 8.01
Varian Medical Systems 0.0 $282k 3.3k 86.61
MFS Intermediate Income Trust (MIN) 0.0 $61k 13k 4.78
Bank of the Ozarks 0.0 $291k 7.7k 37.89
Netflix (NFLX) 0.0 $261k 765.00 341.18
CNA Financial Corporation (CNA) 0.0 $264k 6.8k 38.68
Hertz Global Holdings 0.0 $222k 8.9k 24.91
PowerShares DB Com Indx Trckng Fund 0.0 $269k 15k 18.45
Endurance Specialty Hldgs Lt 0.0 $241k 4.0k 59.73
Amkor Technology (AMKR) 0.0 $142k 20k 7.10
Brinker International (EAT) 0.0 $292k 5.0k 58.71
Costco Companies Inc note 8/1 0.0 $323k 1.0k 323.00
salesforce (CRM) 0.0 $241k 4.1k 59.33
Wyndham Worldwide Corporation 0.0 $222k 2.6k 85.68
First Horizon National Corporation (FHN) 0.0 $166k 12k 13.58
American Capital 0.0 $235k 16k 14.62
American Vanguard (AVD) 0.0 $235k 20k 11.63
Edison International (EIX) 0.0 $323k 4.9k 65.57
Humana (HUM) 0.0 $282k 2.0k 143.58
Och-Ziff Capital Management 0.0 $149k 13k 11.69
Cliffs Natural Resources 0.0 $204k 29k 7.15
Ingram Micro 0.0 $276k 10k 27.67
AmeriGas Partners 0.0 $250k 5.2k 47.97
FMC Corporation (FMC) 0.0 $291k 5.1k 57.07
Genesis Energy (GEL) 0.0 $295k 7.0k 42.43
Gorman-Rupp Company (GRC) 0.0 $301k 9.4k 32.11
Healthways 0.0 $220k 11k 19.90
Koppers Holdings (KOP) 0.0 $273k 11k 26.00
Nomura Holdings (NMR) 0.0 $140k 25k 5.69
Sangamo Biosciences (SGMO) 0.0 $303k 20k 15.19
Synchronoss Technologies 0.0 $325k 7.8k 41.87
TC Pipelines 0.0 $231k 3.2k 71.36
Wintrust Financial Corporation (WTFC) 0.0 $223k 4.8k 46.77
Alliance Resource Partners (ARLP) 0.0 $269k 6.3k 43.04
Ashland 0.0 $276k 2.3k 119.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $327k 4.8k 67.72
Capstead Mortgage Corporation 0.0 $222k 18k 12.30
Medivation 0.0 $262k 2.6k 99.62
MannKind Corporation 0.0 $140k 27k 5.23
Applied Industrial Technologies (AIT) 0.0 $258k 5.7k 45.51
Alphatec Holdings 0.0 $70k 50k 1.40
Clarcor 0.0 $222k 3.3k 66.59
Callon Pete Co Del Com Stk 0.0 $88k 16k 5.47
Investors Real Estate Trust 0.0 $132k 16k 8.16
Luby's 0.0 $97k 21k 4.54
Lloyds TSB (LYG) 0.0 $60k 13k 4.62
Corporate Office Properties Trust (CDP) 0.0 $238k 8.4k 28.41
Star Gas Partners (SGU) 0.0 $142k 23k 6.09
Sequenom 0.0 $80k 22k 3.68
Westlake Chemical Corporation (WLK) 0.0 $217k 3.5k 61.20
Goodrich Petroleum Corporation 0.0 $291k 65k 4.45
Halozyme Therapeutics (HALO) 0.0 $105k 11k 9.69
BioMed Realty Trust 0.0 $329k 15k 21.52
Central Fd Cda Ltd cl a 0.0 $116k 10k 11.54
Fauquier Bankshares 0.0 $257k 14k 18.47
Pzena Investment Management 0.0 $145k 15k 9.43
Research Frontiers (REFR) 0.0 $169k 33k 5.11
Towers Watson & Co 0.0 $303k 2.7k 113.19
Validus Holdings 0.0 $325k 7.8k 41.60
Bar Harbor Bankshares (BHB) 0.0 $202k 6.3k 32.06
Hatteras Financial 0.0 $230k 13k 18.42
Pinnacle West Capital Corporation (PNW) 0.0 $216k 3.2k 68.35
Seadrill 0.0 $209k 18k 11.92
Select Medical Holdings Corporation (SEM) 0.0 $291k 20k 14.42
Udr (UDR) 0.0 $290k 9.4k 30.79
Bank Of America Corp w exp 10/201 0.0 $300k 423k 0.71
Camden Property Trust (CPT) 0.0 $318k 4.3k 73.83
SPDR S&P Homebuilders (XHB) 0.0 $266k 7.8k 34.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $284k 5.1k 55.33
Cobalt Intl Energy 0.0 $121k 14k 8.90
Acadia Realty Trust (AKR) 0.0 $262k 8.2k 32.04
PowerShares Water Resources 0.0 $229k 8.9k 25.78
iShares S&P Latin America 40 Index (ILF) 0.0 $286k 9.0k 31.86
iShares S&P Europe 350 Index (IEV) 0.0 $307k 7.2k 42.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 11k 12.43
AllianceBernstein Income Fund 0.0 $126k 17k 7.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 12k 11.45
CoBiz Financial 0.0 $141k 11k 13.17
Gabelli Equity Trust (GAB) 0.0 $131k 20k 6.45
A. H. Belo Corporation 0.0 $121k 12k 10.41
Piedmont Office Realty Trust (PDM) 0.0 $256k 14k 18.83
Newmont Mining Corp Cvt cv bnd 0.0 $308k 3.0k 102.67
PowerShares Build America Bond Portfolio 0.0 $211k 6.9k 30.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $303k 4.4k 68.77
SPDR DJ Wilshire REIT (RWR) 0.0 $221k 2.4k 90.69
iShares S&P Global Energy Sector (IXC) 0.0 $203k 5.5k 37.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $299k 3.2k 92.94
John Hancock Pref. Income Fund II (HPF) 0.0 $288k 14k 20.35
John Hancock Preferred Income Fund III (HPS) 0.0 $260k 15k 17.86
Nuveen Quality Preferred Income Fund 0.0 $222k 28k 8.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $204k 5.5k 36.88
Vanguard Utilities ETF (VPU) 0.0 $225k 2.2k 102.27
Eaton Vance Senior Income Trust (EVF) 0.0 $104k 17k 6.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $248k 18k 13.73
iShares S&P Global 100 Index (IOO) 0.0 $274k 3.6k 76.11
Nuveen Quality Pref. Inc. Fund II 0.0 $220k 25k 8.88
Nuveen Qual Preferred Inc. Fund III 0.0 $234k 28k 8.34
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $192k 20k 9.56
Pimco Municipal Income Fund II (PML) 0.0 $131k 11k 11.91
PowerShares Listed Private Eq. 0.0 $168k 15k 10.99
TCW Strategic Income Fund (TSI) 0.0 $291k 54k 5.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 15k 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $117k 14k 8.13
Blackrock Muniassets Fund (MUA) 0.0 $236k 17k 13.77
Invesco Municipal Income Opp Trust (OIA) 0.0 $224k 32k 6.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $217k 15k 14.30
PIMCO High Income Fund (PHK) 0.0 $273k 24k 11.23
PowerShares Global Water Portfolio 0.0 $287k 13k 22.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $223k 31k 7.26
SPDR S&P World ex-US (SPDW) 0.0 $231k 8.6k 26.95
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $230k 30k 7.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $226k 2.7k 83.86
WisdomTree DEFA (DWM) 0.0 $216k 4.4k 49.63
Vanguard Total World Stock Idx (VT) 0.0 $218k 3.6k 60.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $221k 11k 20.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $253k 4.7k 53.70
Delaware Investments Dividend And Income 0.0 $179k 18k 9.83
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $188k 14k 13.07
Oak Valley Ban (OVLY) 0.0 $116k 11k 10.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $228k 4.1k 55.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $241k 2.6k 91.29
SPDR S&P International HealthCareSe 0.0 $227k 4.9k 46.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $217k 6.4k 34.08
Mosaic (MOS) 0.0 $256k 5.6k 45.71
Gnc Holdings Inc Cl A 0.0 $228k 4.8k 47.04
Tesoro Logistics Lp us equity 0.0 $297k 5.0k 58.88
Nuvasive Inc. conv 0.0 $256k 2.0k 128.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $303k 2.0k 151.50
Ralph Lauren Corp (RL) 0.0 $214k 1.2k 185.12
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $200k 4.4k 45.13
Exelis 0.0 $186k 11k 17.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $286k 9.3k 30.67
Direxion Shs Etf Tr Daily 20+ 0.0 $218k 6.9k 31.76
Babson Cap Corporate Invs 0.0 $175k 11k 15.91
Spdr Short-term High Yield mf (SJNK) 0.0 $300k 10k 28.93
Roundy's 0.0 $58k 12k 4.87
Home Loan Servicing Solution ord 0.0 $230k 12k 19.55
Hologic Inc cnv 0.0 $223k 2.0k 111.50
Proshares Tr pshs ulconsm 0.0 $321k 25k 12.74
Eqt Midstream Partners 0.0 $247k 2.8k 88.12
Proshs Ultrashrt S&p500 Prosha etf 0.0 $330k 15k 22.05
Ruckus Wireless 0.0 $121k 10k 12.01
Proshares Tr pshs hlth care 0.0 $305k 20k 15.14
Usmd Hldgs 0.0 $231k 21k 11.02
Fossil (FOSL) 0.0 $211k 1.9k 110.64
Pacific Ethanol 0.0 $182k 18k 10.35
Chambers Str Pptys 0.0 $288k 36k 8.06
Chyronhego 0.0 $41k 15k 2.81
Tristate Capital Hldgs 0.0 $288k 28k 10.24
Bioamber 0.0 $121k 14k 8.42
Spirit Realty reit 0.0 $273k 23k 11.89
Sirius Xm Holdings (SIRI) 0.0 $85k 24k 3.49
American Airls (AAL) 0.0 $301k 5.6k 53.55
Advaxis 0.0 $194k 24k 8.02
Twitter 0.0 $248k 6.9k 35.83
Santander Consumer Usa 0.0 $283k 14k 19.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $229k 10k 22.04
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $245k 10k 24.50
Rayonier Advanced Matls (RYAM) 0.0 $305k 14k 22.30
Spartannash (SPTN) 0.0 $318k 12k 26.13
Cdk Global Inc equities 0.0 $262k 6.4k 40.77