United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2015

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1250 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $275M 2.6M 105.33
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.8 $241M 4.8M 50.14
Apple (AAPL) 2.3 $202M 1.6M 125.42
iShares S&P 500 Index (IVV) 2.0 $170M 818k 207.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $141M 2.4M 58.30
Guggenheim Bulletshs Etf equity 1.5 $129M 5.0M 26.04
Vanguard Total Stock Market ETF (VTI) 1.2 $108M 1.0M 107.02
Ishares Inc core msci emkt (IEMG) 1.2 $103M 2.1M 48.04
Vanguard Growth ETF (VUG) 1.1 $98M 919k 107.05
iShares Russell 2000 Index (IWM) 1.1 $93M 746k 124.86
Vanguard Value ETF (VTV) 1.0 $90M 1.1M 83.36
iShares Lehman Aggregate Bond (AGG) 1.0 $84M 772k 108.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $82M 1.3M 63.49
Ishares Tr core strm usbd (ISTB) 0.8 $72M 720k 100.36
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $68M 2.4M 28.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $67M 1.4M 48.68
Spdr S&p 500 Etf (SPY) 0.8 $66M 322k 205.85
Schwab Strategic Tr 0 (SCHP) 0.8 $66M 1.2M 54.21
Exxon Mobil Corporation (XOM) 0.8 $66M 789k 83.20
Chevron Corporation (CVX) 0.8 $65M 668k 96.47
Pepsi (PEP) 0.7 $60M 639k 93.34
Vanguard Total Bond Market ETF (BND) 0.7 $59M 729k 81.26
Claymore Etf gug blt2016 hy 0.7 $58M 2.2M 26.30
Health Care SPDR (XLV) 0.7 $56M 759k 74.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $56M 1.1M 51.73
iShares S&P 500 Growth Index (IVW) 0.6 $55M 483k 113.86
Schwab U S Broad Market ETF (SCHB) 0.6 $52M 1.0M 50.23
JPMorgan Chase & Co. (JPM) 0.6 $51M 750k 67.76
iShares S&P MidCap 400 Index (IJH) 0.6 $51M 339k 149.98
Johnson & Johnson (JNJ) 0.5 $47M 479k 97.46
Procter & Gamble Company (PG) 0.5 $47M 594k 78.24
iShares S&P 500 Value Index (IVE) 0.5 $45M 487k 92.21
Vanguard Europe Pacific ETF (VEA) 0.5 $45M 1.1M 39.65
iShares Barclays TIPS Bond Fund (TIP) 0.5 $45M 402k 112.05
General Electric Company 0.5 $41M 1.6M 26.57
Starbucks Corporation (SBUX) 0.5 $41M 769k 53.62
Kinder Morgan (KMI) 0.5 $42M 1.1M 38.39
iShares S&P SmallCap 600 Index (IJR) 0.5 $40M 341k 117.88
iShares Lehman MBS Bond Fund (MBB) 0.5 $40M 369k 108.62
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $39M 666k 59.09
Vanguard Emerging Markets ETF (VWO) 0.5 $39M 958k 40.88
Walt Disney Company (DIS) 0.4 $38M 329k 114.14
Vanguard European ETF (VGK) 0.4 $38M 700k 53.98
SPDR S&P Dividend (SDY) 0.4 $36M 474k 76.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $35M 759k 46.10
Pfizer (PFE) 0.4 $36M 1.1M 33.53
iShares Russell 3000 Index (IWV) 0.4 $34M 276k 123.98
Google Inc Class C 0.4 $35M 67k 520.52
Danaher Corporation (DHR) 0.4 $34M 395k 85.59
Intel Corporation (INTC) 0.4 $33M 1.1M 30.42
iShares MSCI Japan Index 0.4 $33M 2.6M 12.81
Berkshire Hathaway (BRK.B) 0.4 $32M 235k 136.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $32M 117k 273.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $32M 362k 88.80
iShares S&P SmallCap 600 Growth (IJT) 0.4 $32M 242k 131.00
Cisco Systems (CSCO) 0.4 $31M 1.1M 27.46
Schlumberger (SLB) 0.4 $32M 365k 86.19
Qualcomm (QCOM) 0.4 $32M 503k 62.63
MetLife (MET) 0.4 $31M 558k 55.99
Merck & Co (MRK) 0.3 $31M 537k 56.93
Microsoft Corporation (MSFT) 0.3 $29M 655k 44.15
Molson Coors Brewing Company (TAP) 0.3 $30M 427k 69.81
Capital One Financial (COF) 0.3 $30M 336k 87.97
ConocoPhillips (COP) 0.3 $30M 481k 61.41
iShares Dow Jones US Technology (IYW) 0.3 $30M 282k 104.67
American International (AIG) 0.3 $28M 459k 61.82
Vanguard REIT ETF (VNQ) 0.3 $29M 386k 74.69
Verizon Communications (VZ) 0.3 $28M 597k 46.61
International Business Machines (IBM) 0.3 $28M 169k 162.66
EMC Corporation 0.3 $28M 1.1M 26.39
Google 0.3 $28M 52k 540.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $28M 234k 117.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $28M 377k 73.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $27M 276k 98.62
Colgate-Palmolive Company (CL) 0.3 $27M 409k 65.41
iShares Dow Jones US Healthcare (IYH) 0.3 $27M 169k 158.72
First Trust Health Care AlphaDEX (FXH) 0.3 $27M 390k 68.85
Enterprise Products Partners (EPD) 0.3 $26M 877k 29.89
Vanguard Small-Cap Value ETF (VBR) 0.3 $26M 240k 107.81
Consumer Discretionary SPDR (XLY) 0.3 $26M 337k 76.48
United Parcel Service (UPS) 0.3 $25M 259k 96.91
Utilities SPDR (XLU) 0.3 $24M 587k 41.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $24M 596k 39.62
At&t (T) 0.3 $23M 656k 35.52
Lockheed Martin Corporation (LMT) 0.3 $23M 124k 185.90
Consumer Staples Select Sect. SPDR (XLP) 0.3 $23M 483k 47.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $23M 457k 51.02
iShares Dow Jones US Financial (IYF) 0.3 $24M 264k 89.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $23M 230k 101.15
Abbott Laboratories (ABT) 0.3 $22M 456k 49.08
Visa (V) 0.3 $22M 333k 67.15
American Express Company (AXP) 0.2 $22M 282k 77.72
Becton, Dickinson and (BDX) 0.2 $22M 152k 141.65
Gilead Sciences (GILD) 0.2 $22M 184k 117.08
iShares Dow Jones US Health Care (IHF) 0.2 $22M 152k 142.95
Vanguard Small-Cap Growth ETF (VBK) 0.2 $22M 161k 134.24
Bristol Myers Squibb (BMY) 0.2 $21M 309k 66.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $21M 190k 110.57
Schwab International Equity ETF (SCHF) 0.2 $21M 676k 30.47
SPDR Barclays Capital 1-3 Month T- 0.2 $20M 427k 45.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $20M 250k 79.58
WisdomTree SmallCap Dividend Fund (DES) 0.2 $20M 286k 70.44
McDonald's Corporation (MCD) 0.2 $19M 198k 95.07
Kimberly-Clark Corporation (KMB) 0.2 $19M 182k 105.97
Align Technology (ALGN) 0.2 $19M 307k 62.71
Magellan Midstream Partners 0.2 $19M 260k 73.38
PowerShares Dynamic Lg.Cap Growth 0.2 $19M 623k 30.69
Abbvie (ABBV) 0.2 $19M 278k 67.19
Goldman Sachs (GS) 0.2 $18M 85k 208.79
Home Depot (HD) 0.2 $18M 164k 111.13
Plains All American Pipeline (PAA) 0.2 $18M 416k 43.57
PowerShares Dynamic Pharmaceuticals 0.2 $18M 232k 78.34
Emerson Electric (EMR) 0.2 $17M 306k 55.43
Thermo Fisher Scientific (TMO) 0.2 $17M 132k 129.76
Yum! Brands (YUM) 0.2 $17M 192k 90.08
Celgene Corporation 0.2 $17M 149k 115.74
Wts Wells Fargo & Co. 0.2 $17M 762k 22.49
Vanguard Large-Cap ETF (VV) 0.2 $17M 181k 94.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 156k 108.21
First Trust DJ Internet Index Fund (FDN) 0.2 $18M 261k 67.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $17M 155k 108.86
Claymore/Zacks Multi-Asset Inc Idx 0.2 $17M 789k 21.00
Alps Etf sectr div dogs (SDOG) 0.2 $17M 455k 36.66
Illinois Tool Works (ITW) 0.2 $15M 166k 91.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $16M 199k 80.19
iShares S&P 100 Index (OEF) 0.2 $15M 170k 90.84
Financial Select Sector SPDR (XLF) 0.2 $16M 646k 24.38
Jpmorgan Chase & Co. w exp 10/201 0.2 $16M 627k 24.75
PowerShares High Yld. Dividend Achv 0.2 $15M 1.1M 13.20
Citigroup (C) 0.2 $16M 280k 55.24
Cme (CME) 0.2 $15M 162k 93.06
Stericycle (SRCL) 0.2 $15M 112k 133.91
Southern Company (SO) 0.2 $14M 344k 41.90
Gladstone Commercial Corporation (GOOD) 0.2 $14M 861k 16.56
iShares Russell 1000 Growth Index (IWF) 0.2 $15M 149k 99.01
Schwab U S Small Cap ETF (SCHA) 0.2 $15M 256k 57.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $15M 656k 22.75
Expedia (EXPE) 0.2 $15M 132k 109.35
Mondelez Int (MDLZ) 0.2 $15M 363k 41.14
Medtronic (MDT) 0.2 $14M 194k 74.10
Bank of America Corporation (BAC) 0.2 $14M 834k 17.02
Eli Lilly & Co. (LLY) 0.2 $13M 160k 83.49
Union Pacific Corporation (UNP) 0.2 $13M 141k 95.37
Wells Fargo & Company (WFC) 0.2 $14M 242k 56.24
iShares Russell 1000 Value Index (IWD) 0.2 $14M 134k 103.15
Brookfield Infrastructure Part (BIP) 0.2 $14M 308k 44.63
Macquarie Infrastructure Company 0.2 $14M 166k 82.63
Raymond James Financial (RJF) 0.2 $14M 230k 59.58
PowerShares QQQ Trust, Series 1 0.2 $14M 133k 107.07
SPDR KBW Regional Banking (KRE) 0.2 $14M 312k 44.16
Ball Corporation (BALL) 0.2 $14M 202k 70.15
WisdomTree DEFA Equity Income Fund (DTH) 0.2 $14M 323k 42.21
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $13M 250k 53.67
American Intl Group 0.2 $14M 504k 27.71
Kraft Foods 0.2 $14M 166k 85.14
Coca-Cola Company (KO) 0.1 $13M 323k 39.23
Cerner Corporation 0.1 $13M 184k 69.06
United Technologies Corporation 0.1 $13M 120k 110.93
Lowe's Companies (LOW) 0.1 $13M 190k 66.97
Lions Gate Entertainment 0.1 $13M 353k 37.05
St. Jude Medical 0.1 $13M 172k 73.07
Vanguard Mid-Cap ETF (VO) 0.1 $13M 100k 127.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 163k 78.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 338k 39.17
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $13M 607k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $13M 615k 21.26
Costco Wholesale Corporation (COST) 0.1 $12M 88k 135.07
3M Company (MMM) 0.1 $13M 81k 154.30
W.W. Grainger (GWW) 0.1 $12M 52k 236.65
Las Vegas Sands (LVS) 0.1 $12M 224k 52.57
Nike (NKE) 0.1 $12M 113k 108.02
Philip Morris International (PM) 0.1 $12M 146k 80.17
Stryker Corporation (SYK) 0.1 $12M 122k 95.57
EOG Resources (EOG) 0.1 $12M 138k 87.55
EQT Corporation (EQT) 0.1 $12M 151k 81.34
Thomson Reuters Corp 0.1 $12M 326k 38.07
Capital One Financial Cor w exp 11/201 0.1 $12M 264k 46.01
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $12M 526k 22.22
Schwab Strategic Tr cmn (SCHV) 0.1 $12M 287k 43.03
Mallinckrodt Pub 0.1 $12M 100k 117.72
Lamar Advertising Co-a (LAMR) 0.1 $12M 203k 57.48
Waste Management (WM) 0.1 $11M 242k 46.35
Digital Realty Trust (DLR) 0.1 $11M 167k 66.68
Novartis (NVS) 0.1 $11M 114k 98.34
UnitedHealth (UNH) 0.1 $11M 92k 122.00
Buckeye Partners 0.1 $12M 157k 73.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $11M 30k 368.97
United Bankshares (UBSI) 0.1 $11M 273k 40.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $11M 210k 52.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $11M 107k 101.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $11M 220k 49.31
Ishares Tr cmn (STIP) 0.1 $11M 110k 99.92
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 222k 50.64
Weyerhaeuser C conv prf 0.1 $11M 217k 52.00
Pentair cs (PNR) 0.1 $11M 160k 68.75
Mylan Nv 0.1 $11M 163k 67.86
Consolidated Edison (ED) 0.1 $11M 182k 57.88
Northrop Grumman Corporation (NOC) 0.1 $10M 65k 158.63
AFLAC Incorporated (AFL) 0.1 $10M 165k 62.20
Anadarko Petroleum Corporation 0.1 $11M 135k 78.06
Macy's (M) 0.1 $10M 155k 67.47
Occidental Petroleum Corporation (OXY) 0.1 $11M 136k 77.77
Parker-Hannifin Corporation (PH) 0.1 $11M 90k 116.33
Royal Dutch Shell 0.1 $10M 175k 57.01
Canon (CAJPY) 0.1 $10M 322k 32.41
Accenture (ACN) 0.1 $10M 107k 96.78
National Grid 0.1 $11M 165k 64.57
F5 Networks (FFIV) 0.1 $11M 89k 120.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $10M 90k 115.72
Vanguard Small-Cap ETF (VB) 0.1 $10M 86k 121.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $11M 248k 43.43
Vanguard Total World Stock Idx (VT) 0.1 $11M 172k 61.52
Guggenheim Bulletshar 0.1 $10M 472k 21.66
Powershares Etf Tr Ii s^p smcp hc po 0.1 $10M 140k 71.27
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $10M 389k 25.86
Gugenheim Bulletshares 2022 Corp Bd 0.1 $10M 483k 20.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $10M 488k 20.84
Bank of New York Mellon Corporation (BK) 0.1 $9.3M 221k 41.97
Blackstone 0.1 $9.3M 227k 40.87
LKQ Corporation (LKQ) 0.1 $9.2M 305k 30.25
Mattel (MAT) 0.1 $9.6M 372k 25.69
Boeing Company (BA) 0.1 $9.1M 66k 138.71
GlaxoSmithKline 0.1 $9.9M 238k 41.65
Oracle Corporation (ORCL) 0.1 $9.1M 226k 40.30
Trinity Industries (TRN) 0.1 $9.6M 364k 26.43
SPDR S&P Biotech (XBI) 0.1 $9.5M 38k 252.22
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $9.9M 109k 90.42
SPDR S&P International Consmr Stap 0.1 $9.1M 225k 40.44
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $9.8M 222k 44.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $9.9M 160k 61.59
Xpo Logistics Inc equity (XPO) 0.1 $9.4M 207k 45.18
Market Vectors Etf Tr retail etf 0.1 $9.8M 132k 74.66
Facebook Inc cl a (META) 0.1 $9.8M 114k 85.77
New Senior Inv Grp 0.1 $9.7M 725k 13.37
Copart (CPRT) 0.1 $8.7M 245k 35.48
Deere & Company (DE) 0.1 $8.3M 86k 97.05
Praxair 0.1 $8.7M 73k 119.55
Texas Instruments Incorporated (TXN) 0.1 $8.5M 164k 51.51
Biogen Idec (BIIB) 0.1 $8.6M 21k 403.96
Jacobs Engineering 0.1 $8.3M 205k 40.62
Energy Select Sector SPDR (XLE) 0.1 $8.6M 115k 75.16
Myriad Genetics (MYGN) 0.1 $8.8M 258k 33.99
Unilever (UL) 0.1 $9.0M 210k 42.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.4M 106k 79.55
iShares Dow Jones Select Dividend (DVY) 0.1 $8.4M 112k 75.15
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.5M 239k 35.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.6M 94k 92.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $8.6M 96k 89.78
Rydex S&P Equal Weight Health Care 0.1 $9.0M 56k 159.50
Vodafone Group New Adr F (VOD) 0.1 $8.2M 226k 36.45
Ishares Tr hdg msci eafe (HEFA) 0.1 $9.0M 329k 27.31
Walgreen Boots Alliance 0.1 $8.7M 103k 84.44
FedEx Corporation (FDX) 0.1 $7.4M 43k 170.40
Monsanto Company 0.1 $7.9M 75k 106.59
ResMed (RMD) 0.1 $7.8M 139k 56.37
Cardinal Health (CAH) 0.1 $7.9M 94k 83.65
BE Aerospace 0.1 $8.1M 148k 54.90
E.I. du Pont de Nemours & Company 0.1 $7.4M 122k 60.75
CVS Caremark Corporation (CVS) 0.1 $8.0M 76k 104.87
SPDR Gold Trust (GLD) 0.1 $7.6M 68k 112.37
Realty Income (O) 0.1 $7.7M 173k 44.39
SPDR S&P Retail (XRT) 0.1 $7.5M 76k 98.66
iShares Russell Midcap Index Fund (IWR) 0.1 $7.5M 44k 170.30
iShares Dow Jones US Utilities (IDU) 0.1 $7.5M 73k 103.66
First Trust Financials AlphaDEX (FXO) 0.1 $7.6M 322k 23.73
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $7.4M 68k 108.72
Rydex S&P Equal Weight Technology 0.1 $7.4M 82k 90.24
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.7M 314k 24.58
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.1M 161k 50.33
Market Vectors Etf Tr Biotech 0.1 $8.2M 61k 134.84
Ishares Tr usa min vo (USMV) 0.1 $7.7M 190k 40.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $8.0M 271k 29.65
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $8.1M 403k 19.99
HSBC Holdings (HSBC) 0.1 $6.7M 150k 44.81
BlackRock 0.1 $6.8M 20k 345.98
Republic Services (RSG) 0.1 $6.6M 169k 39.17
Masco Corporation (MAS) 0.1 $7.0M 297k 23.44
Halliburton Company (HAL) 0.1 $6.7M 155k 43.07
Hewlett-Packard Company 0.1 $7.0M 232k 30.01
Intuitive Surgical (ISRG) 0.1 $6.5M 14k 484.53
Ford Motor Company (F) 0.1 $7.3M 487k 15.01
General Dynamics Corporation (GD) 0.1 $6.6M 47k 141.69
BOK Financial Corporation (BOKF) 0.1 $6.8M 97k 69.58
Ihs 0.1 $7.2M 56k 128.63
Rydex S&P Equal Weight ETF 0.1 $6.5M 82k 79.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.8M 39k 175.82
iShares Dow Jones US Basic Mater. (IYM) 0.1 $6.5M 81k 80.58
Trinity Biotech 0.1 $7.0M 387k 18.06
Industries N shs - a - (LYB) 0.1 $6.8M 65k 103.51
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.2M 68k 105.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.6M 78k 84.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.5M 59k 109.92
Rydex S&P Equal Weight Materials 0.1 $7.1M 82k 85.77
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $7.2M 242k 29.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $7.1M 167k 42.64
Market Vectors Etf Tr pharmaceutical 0.1 $7.2M 102k 70.75
Market Vectors Semiconductor E 0.1 $7.0M 128k 54.57
Hilton Worlwide Hldgs 0.1 $6.8M 246k 27.55
Wal-Mart Stores (WMT) 0.1 $6.3M 89k 70.93
CarMax (KMX) 0.1 $6.2M 94k 66.21
International Paper Company (IP) 0.1 $5.9M 124k 47.59
Western Digital (WDC) 0.1 $5.9M 76k 78.42
Laboratory Corp. of America Holdings 0.1 $6.0M 50k 121.23
Target Corporation (TGT) 0.1 $5.8M 71k 81.63
Fiserv (FI) 0.1 $6.1M 74k 82.83
Precision Castparts 0.1 $5.8M 29k 199.86
Delta Air Lines (DAL) 0.1 $5.7M 138k 41.08
Mindray Medical International 0.1 $5.8M 205k 28.50
AllianceBernstein Holding (AB) 0.1 $6.3M 215k 29.53
Energy Transfer Equity (ET) 0.1 $5.8M 180k 32.09
Federal Realty Inv. Trust 0.1 $5.6M 44k 128.10
iShares Dow Jones US Tele (IYZ) 0.1 $5.9M 200k 29.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.8M 50k 117.46
iShares Dow Jones Transport. Avg. (IYT) 0.1 $6.2M 43k 144.98
KKR & Co 0.1 $5.7M 249k 22.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.0M 101k 59.45
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.7M 527k 10.74
Rydex S&P Equal Weight Utilities 0.1 $6.4M 92k 69.36
Hca Holdings (HCA) 0.1 $6.4M 71k 90.72
Powershares Senior Loan Portfo mf 0.1 $6.1M 255k 23.79
D Spdr Series Trust (XTN) 0.1 $5.7M 59k 96.88
Hollyfrontier Corp 0.1 $5.7M 134k 42.69
Ishares Tr eafe min volat (EFAV) 0.1 $5.8M 89k 65.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $6.2M 290k 21.23
Northern Trust Corporation (NTRS) 0.1 $5.2M 69k 76.46
Polaris Industries (PII) 0.1 $5.4M 36k 148.12
Travelers Companies (TRV) 0.1 $4.9M 51k 96.66
Ross Stores (ROST) 0.1 $5.4M 112k 48.61
Aetna 0.1 $5.2M 41k 127.45
Sanofi-Aventis SA (SNY) 0.1 $5.5M 112k 49.53
Amdocs Ltd ord (DOX) 0.1 $4.9M 89k 54.59
Cinemark Holdings (CNK) 0.1 $5.1M 128k 40.17
Home Properties 0.1 $5.6M 77k 73.05
Tyler Technologies (TYL) 0.1 $5.4M 42k 129.37
Technology SPDR (XLK) 0.1 $4.8M 115k 41.40
Scripps Networks Interactive 0.1 $5.0M 77k 65.37
iShares Russell Midcap Value Index (IWS) 0.1 $5.0M 68k 73.76
iShares Russell 2000 Growth Index (IWO) 0.1 $5.1M 33k 154.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.0M 581k 8.61
WisdomTree Intl. LargeCap Div (DOL) 0.1 $5.0M 105k 47.72
SPDR S&P Pharmaceuticals (XPH) 0.1 $4.8M 39k 124.70
SPDR S&P Semiconductor (XSD) 0.1 $5.0M 58k 86.09
D Ishares (EEMS) 0.1 $5.5M 114k 48.32
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $5.3M 121k 43.70
Ishares Inc em mkt min vol (EEMV) 0.1 $5.0M 86k 57.68
Intercontl Htl New Adr F Spons 0.1 $5.2M 127k 40.46
Chubb Corporation 0.1 $4.7M 50k 95.14
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 197k 22.71
Ansys (ANSS) 0.1 $4.2M 46k 91.25
U.S. Bancorp (USB) 0.1 $4.5M 103k 43.40
Ameriprise Financial (AMP) 0.1 $4.1M 33k 124.92
Ecolab (ECL) 0.1 $4.7M 41k 113.07
Via 0.1 $3.9M 60k 64.64
Sony Corporation (SONY) 0.1 $4.6M 161k 28.39
Brookfield Asset Management 0.1 $4.2M 121k 34.93
Paychex (PAYX) 0.1 $4.1M 87k 46.88
V.F. Corporation (VFC) 0.1 $4.6M 66k 69.74
AmerisourceBergen (COR) 0.1 $4.0M 38k 106.35
Office Depot 0.1 $4.5M 517k 8.66
Potash Corp. Of Saskatchewan I 0.1 $4.5M 144k 30.97
Health Care REIT 0.1 $4.4M 67k 65.63
Altria (MO) 0.1 $4.5M 91k 48.92
Honeywell International (HON) 0.1 $4.1M 40k 101.97
Williams Companies (WMB) 0.1 $4.5M 79k 57.39
Novo Nordisk A/S (NVO) 0.1 $4.7M 86k 54.76
Amazon (AMZN) 0.1 $4.3M 9.9k 434.05
Aes Tr Iii pfd cv 6.75% 0.1 $4.2M 84k 50.85
Invesco (IVZ) 0.1 $4.5M 120k 37.49
FBL Financial 0.1 $4.1M 71k 57.73
Iridium Communications (IRDM) 0.1 $4.0M 441k 9.09
Chicago Bridge & Iron Company 0.1 $4.0M 80k 50.04
ING Groep (ING) 0.1 $4.4M 265k 16.58
BT 0.1 $4.6M 65k 70.89
Extra Space Storage (EXR) 0.1 $4.3M 66k 65.21
Nidec Corporation (NJDCY) 0.1 $4.5M 240k 18.68
Reed Elsevier 0.1 $4.1M 64k 65.00
Tanger Factory Outlet Centers (SKT) 0.1 $4.2M 133k 31.70
Flowers Foods (FLO) 0.1 $4.0M 189k 21.15
Allegheny Technologies Incorporated (ATI) 0.1 $4.1M 137k 30.20
Blackrock Kelso Capital 0.1 $4.2M 464k 9.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 26k 169.50
NetSuite 0.1 $4.3M 47k 91.76
General Motors Company (GM) 0.1 $4.1M 123k 33.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 34k 122.97
PowerShares Dynamic Oil & Gas Serv 0.1 $4.4M 272k 16.29
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.7M 1.1M 4.46
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.2M 73k 57.20
Claymore/sabrient Stealth Etf cmn 0.1 $4.0M 139k 28.47
Prologis (PLD) 0.1 $4.2M 112k 37.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.4M 115k 38.29
Express Scripts Holding 0.1 $4.0M 45k 88.93
Phillips 66 (PSX) 0.1 $4.4M 55k 80.56
Carlyle Group 0.1 $4.1M 147k 28.15
Claymore Etf gug blt2017 hy 0.1 $4.3M 164k 26.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $3.9M 151k 25.91
Ishares Tr 2020 invtgr bd 0.1 $4.1M 42k 98.49
Ishares Tr 2023 invtgr bd 0.1 $4.0M 41k 95.79
Ishares Corporate Bond Etf 202 0.1 $3.9M 38k 103.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $4.4M 145k 30.37
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.3M 23k 188.84
Wmte Japan Hd Sml (OPPJ) 0.1 $4.2M 117k 35.91
Stonecastle Finl (BANX) 0.1 $4.7M 272k 17.30
Equinix (EQIX) 0.1 $4.5M 18k 254.02
Williams Partners 0.1 $3.9M 81k 48.43
Hrg 0.1 $4.1M 316k 13.00
Allergan 0.1 $4.4M 15k 303.44
Nrg Yield 0.1 $4.5M 207k 21.89
BP (BP) 0.0 $3.2M 80k 39.95
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 57k 61.08
China Mobile 0.0 $3.1M 49k 64.10
Corning Incorporated (GLW) 0.0 $3.9M 195k 19.73
Broadridge Financial Solutions (BR) 0.0 $3.5M 69k 50.01
MasterCard Incorporated (MA) 0.0 $3.3M 36k 93.47
PNC Financial Services (PNC) 0.0 $3.9M 41k 95.65
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 56k 59.10
Leggett & Platt (LEG) 0.0 $3.1M 64k 48.67
Microchip Technology (MCHP) 0.0 $3.2M 67k 47.42
T. Rowe Price (TROW) 0.0 $3.8M 49k 77.73
Harris Corporation 0.0 $3.3M 43k 76.90
Affymetrix 0.0 $3.7M 338k 10.92
International Flavors & Fragrances (IFF) 0.0 $3.6M 33k 109.29
Rent-A-Center (UPBD) 0.0 $3.7M 132k 28.35
BancorpSouth 0.0 $3.6M 140k 25.76
Raytheon Company 0.0 $3.7M 39k 95.68
CenturyLink 0.0 $3.6M 122k 29.38
Amgen (AMGN) 0.0 $3.2M 21k 153.53
BB&T Corporation 0.0 $3.4M 85k 40.31
General Mills (GIS) 0.0 $3.6M 64k 55.72
Nextera Energy (NEE) 0.0 $3.9M 40k 98.02
Gap (GAP) 0.0 $3.6M 94k 38.17
Murphy Oil Corporation (MUR) 0.0 $3.1M 74k 41.56
Big Lots (BIGGQ) 0.0 $3.5M 79k 44.99
Robert Half International (RHI) 0.0 $3.3M 59k 55.50
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 108.42
Zimmer Holdings (ZBH) 0.0 $3.7M 33k 109.24
Rite Aid Corporation 0.0 $3.0M 365k 8.35
iShares Russell 1000 Index (IWB) 0.0 $3.3M 28k 116.03
Essex Property Trust (ESS) 0.0 $3.9M 18k 212.52
Boardwalk Pipeline Partners 0.0 $3.4M 236k 14.52
Duke Realty Corporation 0.0 $3.4M 183k 18.57
Gentex Corporation (GNTX) 0.0 $3.4M 208k 16.42
Prospect Capital Corporation (PSEC) 0.0 $3.8M 511k 7.37
Bank Of America Corporation warrant 0.0 $3.4M 558k 6.17
Eagle Ban (EGBN) 0.0 $3.6M 83k 43.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6M 35k 105.02
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 65k 52.33
Tri-Continental Corporation (TY) 0.0 $3.5M 166k 21.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.9M 79k 48.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.1M 72k 43.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.6M 37k 96.84
Alerian Mlp Etf 0.0 $3.3M 210k 15.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.7M 267k 13.75
Embraer S A (ERJ) 0.0 $3.7M 121k 30.29
Opko Health (OPK) 0.0 $3.1M 191k 16.08
Kratos Defense & Security Solutions (KTOS) 0.0 $3.8M 607k 6.30
Jp Morgan Alerian Mlp Index 0.0 $3.6M 92k 39.60
SPDR Barclays Capital High Yield B 0.0 $3.8M 98k 38.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.1M 44k 69.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 267k 13.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.8M 326k 11.61
WisdomTree DEFA (DWM) 0.0 $3.7M 72k 51.04
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.7M 65k 57.16
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.8M 74k 50.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.7M 117k 31.30
Ishares Tr (ECNS) 0.0 $3.6M 63k 57.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 86k 36.32
Xylem (XYL) 0.0 $3.5M 94k 37.07
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.4M 60k 57.14
Memorial Prodtn Partners 0.0 $3.5M 237k 14.85
Duke Energy (DUK) 0.0 $3.5M 50k 70.62
Twenty-first Century Fox 0.0 $3.5M 107k 32.55
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.2M 118k 26.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.2M 127k 25.15
New Media Inv Grp 0.0 $3.6M 203k 17.93
Voya Prime Rate Trust sh ben int 0.0 $3.7M 709k 5.25
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $3.2M 106k 29.75
Eqc 6 1/2 12/31/49 0.0 $3.4M 138k 24.34
Hasbro (HAS) 0.0 $2.3M 30k 74.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.9M 63k 45.80
Affiliated Managers (AMG) 0.0 $2.9M 13k 218.58
Devon Energy Corporation (DVN) 0.0 $2.5M 43k 59.48
Dick's Sporting Goods (DKS) 0.0 $2.2M 42k 51.78
Norfolk Southern (NSC) 0.0 $2.6M 30k 87.36
Dominion Resources (D) 0.0 $2.6M 39k 66.87
Sonoco Products Company (SON) 0.0 $2.6M 60k 42.87
Spectra Energy 0.0 $3.0M 92k 32.60
Valspar Corporation 0.0 $2.6M 32k 81.83
Trimble Navigation (TRMB) 0.0 $2.8M 121k 23.46
Automatic Data Processing (ADP) 0.0 $2.2M 27k 80.24
Harley-Davidson (HOG) 0.0 $2.6M 46k 56.35
Steris Corporation 0.0 $2.7M 41k 64.45
Xilinx 0.0 $2.8M 64k 44.16
Kroger (KR) 0.0 $2.6M 72k 36.26
McKesson Corporation (MCK) 0.0 $2.6M 11k 224.82
Allstate Corporation (ALL) 0.0 $2.4M 36k 64.86
TJX Companies (TJX) 0.0 $2.7M 40k 66.17
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 19k 120.69
ITC Holdings 0.0 $2.9M 90k 32.18
Marriott International (MAR) 0.0 $2.9M 40k 74.39
Magna Intl Inc cl a (MGA) 0.0 $2.3M 41k 56.09
Arch Capital Group (ACGL) 0.0 $3.0M 45k 66.95
Paccar (PCAR) 0.0 $3.0M 47k 63.81
Sina Corporation 0.0 $2.6M 49k 53.57
Ventas (VTR) 0.0 $2.5M 40k 62.09
Tesoro Corporation 0.0 $2.9M 35k 84.41
CF Industries Holdings (CF) 0.0 $2.6M 40k 64.27
Telecom Argentina (TEO) 0.0 $2.6M 143k 17.99
Group Cgi Cad Cl A 0.0 $2.7M 69k 39.08
Hornbeck Offshore Services 0.0 $2.4M 116k 20.53
Healthways 0.0 $2.8M 231k 11.98
Tata Motors 0.0 $2.5M 73k 34.48
Abb (ABBNY) 0.0 $3.0M 143k 20.70
Advanced Semiconductor Engineering 0.0 $2.6M 393k 6.60
Banco Bradesco SA (BBD) 0.0 $2.8M 306k 9.16
Holly Energy Partners 0.0 $2.6M 73k 35.14
China Life Insurance Company 0.0 $3.0M 136k 21.76
NetScout Systems (NTCT) 0.0 $2.5M 68k 36.68
Sunoco Logistics Partners 0.0 $3.0M 79k 38.03
Jack Henry & Associates (JKHY) 0.0 $2.7M 41k 64.69
Rbc Cad (RY) 0.0 $2.6M 42k 61.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.4M 104k 22.56
Ypf Sa (YPF) 0.0 $3.0M 110k 27.43
Boston Properties (BXP) 0.0 $2.2M 18k 121.01
AECOM Technology Corporation (ACM) 0.0 $2.2M 65k 33.07
Rackspace Hosting 0.0 $2.9M 78k 37.19
iShares MSCI Taiwan Index 0.0 $2.4M 151k 15.78
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 29k 98.20
iShares S&P Europe 350 Index (IEV) 0.0 $3.0M 69k 43.72
Cohen & Steers REIT/P (RNP) 0.0 $2.3M 131k 17.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.8M 31k 89.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.4M 107k 22.25
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0M 72k 41.86
iShares Russell Microcap Index (IWC) 0.0 $2.9M 36k 81.53
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 89k 30.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.5M 13k 190.23
WisdomTree Total Dividend Fund (DTD) 0.0 $2.9M 40k 73.18
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.9M 41k 72.50
Nuveen Senior Income Fund 0.0 $2.2M 340k 6.40
PowerShares Dynamic Lg. Cap Value 0.0 $3.0M 98k 30.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $2.9M 122k 23.72
SPDR S&P International Dividend (DWX) 0.0 $2.7M 64k 41.46
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $2.2M 84k 26.57
Ishares Tr 2017 s^p amtfr 0.0 $2.4M 87k 27.46
Alkermes (ALKS) 0.0 $2.8M 43k 64.34
Eaton (ETN) 0.0 $2.4M 36k 67.49
Whitewave Foods 0.0 $2.4M 50k 48.88
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 91k 27.82
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.9M 111k 25.84
Guggenheim Bulletshares 2020 H mf 0.0 $2.8M 112k 25.30
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 83k 26.86
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0M 120k 24.77
Tyco International 0.0 $2.7M 70k 38.48
Healthcare Tr Amer Inc cl a 0.0 $2.6M 107k 23.95
Comcast Corporation (CMCSA) 0.0 $1.6M 27k 60.15
SK Tele 0.0 $1.6M 63k 24.78
Time Warner 0.0 $1.5M 18k 87.40
Wts/the Pnc Financial Services Grp wts 0.0 $1.5M 54k 28.72
Canadian Natl Ry (CNI) 0.0 $1.4M 25k 57.76
Caterpillar (CAT) 0.0 $2.1M 25k 84.83
AGL Resources 0.0 $1.7M 36k 46.56
Autodesk (ADSK) 0.0 $1.5M 29k 50.06
Carnival Corporation (CCL) 0.0 $1.7M 34k 49.40
Coach 0.0 $1.7M 49k 34.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 9.5k 146.30
Kohl's Corporation (KSS) 0.0 $1.6M 25k 62.60
PPG Industries (PPG) 0.0 $1.7M 15k 114.72
Public Storage (PSA) 0.0 $1.4M 7.5k 184.31
Reynolds American 0.0 $1.8M 24k 74.65
Stanley Black & Decker (SWK) 0.0 $1.4M 13k 105.25
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 24k 81.02
Brown-Forman Corporation (BF.B) 0.0 $1.6M 16k 100.16
Dow Chemical Company 0.0 $1.3M 26k 51.18
Regions Financial Corporation (RF) 0.0 $1.6M 158k 10.36
Analog Devices (ADI) 0.0 $1.4M 22k 64.18
Plum Creek Timber 0.0 $1.4M 34k 40.57
Mentor Graphics Corporation 0.0 $1.5M 56k 26.44
Baker Hughes Incorporated 0.0 $1.6M 25k 61.70
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 204857.14
CIGNA Corporation 0.0 $1.8M 11k 162.04
Diageo (DEO) 0.0 $1.5M 13k 116.06
Hess (HES) 0.0 $1.8M 27k 66.88
NCR Corporation (VYX) 0.0 $1.8M 61k 30.10
Unilever 0.0 $1.9M 45k 41.83
American Electric Power Company (AEP) 0.0 $1.4M 27k 52.95
Weyerhaeuser Company (WY) 0.0 $1.3M 42k 31.51
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 39k 38.58
Canadian Pacific Railway 0.0 $1.3M 8.2k 160.23
Sap (SAP) 0.0 $1.6M 23k 70.21
Fifth Third Ban (FITB) 0.0 $1.6M 79k 20.82
Prudential Financial (PRU) 0.0 $1.5M 17k 87.49
Deluxe Corporation (DLX) 0.0 $1.5M 24k 61.99
Msci (MSCI) 0.0 $2.1M 34k 61.55
Hilltop Holdings (HTH) 0.0 $1.6M 65k 24.10
Vornado Realty Trust (VNO) 0.0 $1.8M 19k 94.95
Public Service Enterprise (PEG) 0.0 $1.5M 39k 39.27
Gladstone Capital Corporation 0.0 $1.9M 245k 7.90
Mead Johnson Nutrition 0.0 $1.9M 22k 90.24
Celanese Corporation (CE) 0.0 $2.0M 28k 71.89
Health Net 0.0 $1.6M 26k 64.13
Key (KEY) 0.0 $1.3M 87k 15.02
Perficient (PRFT) 0.0 $1.4M 71k 19.24
Assured Guaranty (AGO) 0.0 $1.4M 60k 23.99
Chipotle Mexican Grill (CMG) 0.0 $1.9M 3.1k 604.87
Greatbatch 0.0 $1.5M 28k 53.94
M/I Homes (MHO) 0.0 $1.8M 71k 24.66
ARM Holdings 0.0 $1.6M 33k 49.28
British American Tobac (BTI) 0.0 $1.3M 12k 108.23
Centene Corporation (CNC) 0.0 $1.5M 19k 80.39
Dresser-Rand 0.0 $2.1M 25k 85.16
Hexcel Corporation (HXL) 0.0 $2.0M 40k 49.74
Jarden Corporation 0.0 $1.7M 32k 51.76
Buffalo Wild Wings 0.0 $1.8M 12k 156.66
EastGroup Properties (EGP) 0.0 $1.7M 29k 56.21
Nice Systems (NICE) 0.0 $1.6M 26k 63.59
Southern Copper Corporation (SCCO) 0.0 $1.6M 54k 29.42
Dex (DXCM) 0.0 $1.7M 21k 79.99
HCP 0.0 $1.8M 48k 36.48
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8M 64k 27.46
National Retail Properties (NNN) 0.0 $1.6M 47k 35.02
Rayonier (RYN) 0.0 $1.4M 53k 25.55
Macerich Company (MAC) 0.0 $1.8M 24k 74.60
Danaher Corp Del debt 0.0 $1.5M 6.0k 247.83
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 19k 101.96
Simon Property (SPG) 0.0 $1.8M 11k 173.01
iShares Dow Jones US Real Estate (IYR) 0.0 $1.7M 24k 71.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 28k 55.10
Tesla Motors (TSLA) 0.0 $1.6M 6.0k 268.24
PowerShares FTSE RAFI US 1000 0.0 $1.6M 17k 90.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.0M 19k 103.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 37k 43.39
First Interstate Bancsystem (FIBK) 0.0 $1.4M 50k 27.74
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.8M 17k 104.27
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.9M 79k 24.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0M 32k 63.00
Vanguard Pacific ETF (VPL) 0.0 $2.0M 33k 61.04
iShares MSCI Singapore Index Fund 0.0 $1.6M 128k 12.57
Vanguard Extended Market ETF (VXF) 0.0 $1.5M 16k 91.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 30k 67.31
Putnam Premier Income Trust (PPT) 0.0 $1.6M 312k 5.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.8M 14k 128.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 14k 106.55
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 14k 119.72
Nuveen Quality Preferred Income Fund 0.0 $1.6M 202k 7.91
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 188k 9.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.5M 175k 8.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.6M 172k 9.16
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0M 52k 38.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 17k 124.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 35k 44.35
PowerShares Dividend Achievers 0.0 $1.7M 80k 20.71
Vanguard Energy ETF (VDE) 0.0 $1.6M 15k 106.96
Western Asset Premier Bond Fund (WEA) 0.0 $2.0M 150k 13.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 24k 84.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 35k 60.35
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $2.0M 39k 52.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 16k 85.31
Kayne Anderson Mdstm Energy 0.0 $1.7M 63k 27.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 95k 15.40
Nielsen Holdings Nv 0.0 $1.3M 30k 44.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 41k 36.63
Tripadvisor (TRIP) 0.0 $1.5M 17k 87.16
Ishares Inc etf (HYXU) 0.0 $1.4M 29k 47.00
Directv 0.0 $1.5M 16k 92.77
Adt 0.0 $1.9M 58k 33.56
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 64k 29.27
Spdr Ser Tr cmn (SMLV) 0.0 $2.1M 27k 77.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.0M 94k 21.54
Ishares S&p Amt-free Municipal 0.0 $2.0M 79k 25.53
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.8M 78k 23.45
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.7M 62k 27.88
American Airls (AAL) 0.0 $2.1M 53k 39.93
Knowles (KN) 0.0 $1.5M 81k 18.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.5M 60k 24.46
I Shares 2019 Etf 0.0 $1.9M 74k 25.36
Northstar Rlty Fin 0.0 $1.3M 82k 15.90
Alibaba Group Holding (BABA) 0.0 $2.1M 25k 82.28
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.9M 75k 25.25
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.3M 55k 24.16
Anthem (ELV) 0.0 $1.3M 8.1k 164.09
Iron Mountain (IRM) 0.0 $1.7M 54k 30.99
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 82k 21.74
America Movil Sab De Cv spon adr l 0.0 $918k 43k 21.31
Time Warner Cable 0.0 $937k 5.3k 178.10
Lear Corporation (LEA) 0.0 $628k 5.6k 112.32
Grupo Televisa (TV) 0.0 $473k 12k 38.84
ICICI Bank (IBN) 0.0 $895k 86k 10.42
Charles Schwab Corporation (SCHW) 0.0 $627k 19k 32.64
State Street Corporation (STT) 0.0 $507k 6.6k 77.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $724k 616.00 1175.32
Western Union Company (WU) 0.0 $934k 46k 20.33
Fidelity National Information Services (FIS) 0.0 $682k 11k 61.76
Total System Services 0.0 $663k 16k 41.77
Lincoln National Corporation (LNC) 0.0 $766k 13k 59.22
People's United Financial 0.0 $585k 36k 16.22
SEI Investments Company (SEIC) 0.0 $1.1M 22k 49.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $523k 12k 43.04
Moody's Corporation (MCO) 0.0 $443k 4.1k 107.89
CSX Corporation (CSX) 0.0 $1.3M 39k 32.66
M&T Bank Corporation (MTB) 0.0 $594k 4.8k 124.87
Baxter International (BAX) 0.0 $547k 14k 37.98
Archer Daniels Midland Company (ADM) 0.0 $796k 17k 48.19
Clean Harbors (CLH) 0.0 $561k 10k 53.71
Hospira 0.0 $673k 7.6k 88.72
Apache Corporation 0.0 $910k 16k 57.65
Bed Bath & Beyond 0.0 $503k 7.3k 68.96
Cummins (CMI) 0.0 $582k 4.4k 131.29
Edwards Lifesciences (EW) 0.0 $561k 3.9k 142.39
H&R Block (HRB) 0.0 $504k 17k 29.63
Host Hotels & Resorts (HST) 0.0 $725k 37k 19.84
MeadWestva 0.0 $1.1M 24k 47.21
NVIDIA Corporation (NVDA) 0.0 $1.1M 57k 20.11
Nucor Corporation (NUE) 0.0 $896k 20k 44.07
RPM International (RPM) 0.0 $1.2M 24k 48.95
Ryder System (R) 0.0 $507k 5.8k 87.32
Snap-on Incorporated (SNA) 0.0 $998k 6.3k 159.20
SYSCO Corporation (SYY) 0.0 $767k 21k 36.12
McGraw-Hill Companies 0.0 $600k 6.0k 100.40
Dun & Bradstreet Corporation 0.0 $472k 3.9k 122.12
Johnson Controls 0.0 $683k 14k 49.53
Vulcan Materials Company (VMC) 0.0 $774k 9.2k 83.97
Morgan Stanley (MS) 0.0 $908k 23k 38.77
Autoliv (ALV) 0.0 $683k 5.8k 116.79
Hanesbrands (HBI) 0.0 $1.1M 34k 33.31
DaVita (DVA) 0.0 $482k 6.1k 79.49
Cooper Companies 0.0 $523k 2.9k 178.01
Foot Locker 0.0 $639k 9.5k 67.00
Equity Residential (EQR) 0.0 $1.0M 14k 70.15
National-Oilwell Var 0.0 $1.2M 24k 48.30
Unum (UNM) 0.0 $724k 20k 35.74
Agrium 0.0 $1.3M 12k 105.96
Rockwell Collins 0.0 $623k 6.7k 92.39
Newfield Exploration 0.0 $504k 14k 36.14
Air Products & Chemicals (APD) 0.0 $633k 4.6k 136.86
Energizer Holdings 0.0 $567k 4.3k 131.62
Federal Signal Corporation (FSS) 0.0 $1.1M 76k 14.91
AGCO Corporation (AGCO) 0.0 $629k 11k 56.76
Computer Sciences Corporation 0.0 $731k 11k 65.63
eBay (EBAY) 0.0 $919k 36k 25.36
Fluor Corporation (FLR) 0.0 $870k 16k 52.99
Honda Motor (HMC) 0.0 $921k 28k 32.40
Marsh & McLennan Companies (MMC) 0.0 $490k 8.6k 56.67
Royal Dutch Shell 0.0 $609k 11k 57.39
Sigma-Aldrich Corporation 0.0 $898k 6.4k 139.31
Symantec Corporation 0.0 $520k 22k 23.27
Ca 0.0 $550k 19k 29.28
Torchmark Corporation 0.0 $504k 8.7k 58.24
Exelon Corporation (EXC) 0.0 $1.2M 39k 31.42
Total (TTE) 0.0 $821k 17k 49.16
PG&E Corporation (PCG) 0.0 $452k 9.2k 49.12
Whole Foods Market 0.0 $1.2M 31k 39.44
Clorox Company (CLX) 0.0 $1.0M 9.8k 103.97
Markel Corporation (MKL) 0.0 $457k 571.00 800.35
WisdomTree Japan SmallCap Div (DFJ) 0.0 $626k 11k 56.59
Barclays (BCS) 0.0 $600k 37k 16.45
FactSet Research Systems (FDS) 0.0 $822k 5.1k 162.61
MarkWest Energy Partners 0.0 $517k 9.2k 56.34
D.R. Horton (DHI) 0.0 $590k 22k 27.36
AutoZone (AZO) 0.0 $711k 1.1k 666.98
Omni (OMC) 0.0 $704k 10k 69.52
AvalonBay Communities (AVB) 0.0 $718k 4.5k 159.80
Solar Cap (SLRC) 0.0 $539k 30k 17.99
Bce (BCE) 0.0 $531k 13k 42.50
Intel Corp sdcv 0.0 $964k 8.0k 120.50
PPL Corporation (PPL) 0.0 $662k 23k 29.46
Sempra Energy (SRE) 0.0 $664k 6.7k 98.87
Xcel Energy (XEL) 0.0 $1.2M 38k 32.19
City National Corporation 0.0 $580k 6.4k 90.43
Fastenal Company (FAST) 0.0 $449k 11k 42.18
HDFC Bank (HDB) 0.0 $832k 14k 60.52
IDEX Corporation (IEX) 0.0 $473k 6.0k 78.62
priceline.com Incorporated 0.0 $435k 378.00 1150.79
Marathon Oil Corporation (MRO) 0.0 $1.1M 42k 26.53
Toyota Motor Corporation (TM) 0.0 $762k 5.7k 133.83
Strategic Hotels & Resorts 0.0 $472k 39k 12.13
Hertz Global Holdings 0.0 $480k 27k 18.10
Yahoo! 0.0 $1.0M 26k 39.29
NetEase (NTES) 0.0 $940k 6.5k 144.91
Darling International (DAR) 0.0 $579k 40k 14.67
Industrial SPDR (XLI) 0.0 $523k 9.7k 54.02
SBA Communications Corporation 0.0 $642k 5.6k 114.93
Alza Corp sdcv 7/2 0.0 $1.1M 8.0k 134.12
Activision Blizzard 0.0 $859k 36k 24.21
Estee Lauder Companies (EL) 0.0 $780k 9.0k 86.67
Under Armour (UAA) 0.0 $536k 6.4k 83.40
Edison International (EIX) 0.0 $822k 15k 55.58
Enbridge (ENB) 0.0 $461k 9.9k 46.79
Humana (HUM) 0.0 $846k 4.4k 191.32
Jones Lang LaSalle Incorporated (JLL) 0.0 $744k 4.3k 171.11
Rogers Communications -cl B (RCI) 0.0 $1.2M 35k 35.54
Sun Life Financial (SLF) 0.0 $505k 15k 33.41
Oshkosh Corporation (OSK) 0.0 $791k 19k 42.36
Starwood Hotels & Resorts Worldwide 0.0 $902k 11k 81.11
American Campus Communities 0.0 $549k 15k 37.69
AmeriGas Partners 0.0 $1.1M 23k 45.70
Acuity Brands (AYI) 0.0 $965k 5.4k 180.00
Deutsche Bank Ag-registered (DB) 0.0 $444k 15k 30.16
DTE Energy Company (DTE) 0.0 $727k 9.7k 74.65
Enbridge Energy Partners 0.0 $838k 25k 33.34
Genesis Energy (GEL) 0.0 $685k 16k 43.91
Intuit (INTU) 0.0 $1.1M 11k 100.75
Ingersoll-rand Co Ltd-cl A 0.0 $703k 10k 67.38
Banco Itau Holding Financeira (ITUB) 0.0 $588k 59k 9.95
L-3 Communications Holdings 0.0 $571k 5.0k 113.41
NuStar Energy 0.0 $792k 13k 59.32
Oge Energy Corp (OGE) 0.0 $772k 27k 28.59
Omega Healthcare Investors (OHI) 0.0 $524k 15k 34.32
Oneok Partners 0.0 $465k 14k 34.03
Dr. Reddy's Laboratories (RDY) 0.0 $958k 17k 55.35
Boston Beer Company (SAM) 0.0 $699k 3.0k 232.07
Spectra Energy Partners 0.0 $509k 11k 46.11
Suburban Propane Partners (SPH) 0.0 $954k 24k 39.86
UGI Corporation (UGI) 0.0 $821k 24k 34.47
Westpac Banking Corporation 0.0 $762k 31k 24.74
American Public Education (APEI) 0.0 $1.1M 42k 25.71
Credicorp (BAP) 0.0 $765k 5.5k 138.86
Energy Transfer Partners 0.0 $1.1M 21k 52.18
Flowserve Corporation (FLS) 0.0 $489k 9.3k 52.67
MGM Resorts International. (MGM) 0.0 $589k 32k 18.25
Sabine Royalty Trust (SBR) 0.0 $890k 24k 37.75
SanDisk Corporation 0.0 $812k 14k 58.22
Skyworks Solutions (SWKS) 0.0 $649k 6.2k 104.12
Tompkins Financial Corporation (TMP) 0.0 $545k 10k 53.68
Kansas City Southern 0.0 $696k 7.6k 91.14
NBT Ban (NBTB) 0.0 $1.2M 48k 26.17
PrivateBan 0.0 $718k 18k 39.84
Rockwell Automation (ROK) 0.0 $466k 3.7k 124.67
Star Gas Partners (SGU) 0.0 $500k 57k 8.83
WestAmerica Ban (WABC) 0.0 $674k 13k 50.67
Triumph (TGI) 0.0 $444k 6.7k 65.93
Abraxas Petroleum 0.0 $1.1M 381k 2.95
LTC Properties (LTC) 0.0 $507k 12k 41.58
Potlatch Corporation (PCH) 0.0 $1.0M 29k 35.33
San Juan Basin Royalty Trust (SJT) 0.0 $478k 45k 10.73
Mercer International (MERC) 0.0 $748k 55k 13.67
Tor Dom Bk Cad (TD) 0.0 $543k 13k 42.52
Alexandria Real Estate Equities (ARE) 0.0 $755k 8.6k 87.48
Alnylam Pharmaceuticals (ALNY) 0.0 $520k 4.3k 119.84
iShares Gold Trust 0.0 $758k 67k 11.34
Market Vectors Gold Miners ETF 0.0 $614k 35k 17.77
Suncor Energy (SU) 0.0 $1.2M 45k 27.52
Manulife Finl Corp (MFC) 0.0 $1.2M 63k 18.59
American Water Works (AWK) 0.0 $459k 9.4k 48.60
Weingarten Realty Investors 0.0 $578k 18k 32.70
DigitalGlobe 0.0 $789k 28k 27.79
Dollar General (DG) 0.0 $441k 5.7k 77.81
Udr (UDR) 0.0 $560k 18k 32.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $462k 4.4k 104.88
Synergetics USA 0.0 $651k 139k 4.70
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $730k 60k 12.21
PowerShares FTSE RAFI Developed Markets 0.0 $643k 16k 40.72
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $543k 42k 12.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $435k 3.0k 143.14
LMP Capital and Income Fund (SCD) 0.0 $530k 35k 15.09
General Growth Properties 0.0 $562k 22k 25.67
PowerShares Preferred Portfolio 0.0 $1.3M 89k 14.53
Cadiz (CDZI) 0.0 $494k 57k 8.69
Cumberland Pharmaceuticals (CPIX) 0.0 $518k 72k 7.15
Government Properties Income Trust 0.0 $1.1M 62k 18.55
iShares MSCI Canada Index (EWC) 0.0 $437k 16k 26.67
O'reilly Automotive (ORLY) 0.0 $584k 2.6k 226.09
Sun Communities (SUI) 0.0 $585k 9.5k 61.79
Vanguard Information Technology ETF (VGT) 0.0 $832k 7.8k 106.29
Vanguard Materials ETF (VAW) 0.0 $960k 8.9k 107.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $521k 18k 29.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $645k 18k 36.30
SPDR S&P Emerging Markets (SPEM) 0.0 $564k 8.8k 64.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $571k 6.3k 90.62
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0M 9.4k 110.29
iShares Dow Jones US Industrial (IYJ) 0.0 $645k 6.1k 105.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.3M 18k 70.69
iShares Dow Jones US Pharm Indx (IHE) 0.0 $735k 4.2k 174.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $879k 18k 50.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.1M 11k 99.48
Market Vectors High Yield Muni. Ind 0.0 $452k 15k 29.92
WisdomTree Equity Income Fund (DHS) 0.0 $930k 16k 59.47
John Hancock Preferred Income Fund III (HPS) 0.0 $583k 35k 16.68
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.1M 7.0k 150.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $660k 13k 52.76
Ega Emerging Global Shs Tr emrg gl dj 0.0 $670k 26k 26.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $882k 66k 13.46
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $699k 53k 13.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 8.3k 132.86
Market Vectors-Inter. Muni. Index 0.0 $636k 27k 23.18
Nuveen Quality Pref. Inc. Fund II 0.0 $549k 65k 8.47
Nuveen Qual Preferred Inc. Fund III 0.0 $586k 72k 8.14
TCW Strategic Income Fund (TSI) 0.0 $630k 122k 5.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $599k 8.4k 71.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.1M 13k 86.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $727k 57k 12.66
Blackrock Muniassets Fund (MUA) 0.0 $480k 36k 13.54
Invesco Municipal Income Opp Trust (OIA) 0.0 $495k 74k 6.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $651k 48k 13.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $820k 63k 12.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $467k 66k 7.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.3M 9.8k 132.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $457k 64k 7.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $686k 8.3k 82.71
WisdomTree Europe SmallCap Div (DFE) 0.0 $887k 16k 57.13
Nuveen Performance Plus Municipal Fund 0.0 $529k 38k 14.02
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $456k 3.0k 152.00
Nuveen Enhanced Mun Value 0.0 $519k 36k 14.42
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $489k 8.0k 61.12
First Trust/Aberdeen Global Opportunity 0.0 $542k 50k 10.92
Eaton Vance Natl Mun Opport (EOT) 0.0 $460k 23k 20.17
Nuveen Mtg opportunity term (JLS) 0.0 $920k 41k 22.68
Nuveen Ga Div Adv Mun Fd 2 0.0 $509k 40k 12.78
Delaware Investments Dividend And Income 0.0 $562k 57k 9.91
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $458k 36k 12.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $547k 5.4k 101.26
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $954k 8.9k 106.93
Middlefield Banc (MBCN) 0.0 $502k 15k 32.77
Te Connectivity Ltd for 0.0 $539k 8.4k 64.32
Solar Senior Capital 0.0 $591k 38k 15.76
Solazyme 0.0 $898k 286k 3.14
Progressive Waste Solutions 0.0 $728k 27k 26.84
Ishares High Dividend Equity F (HDV) 0.0 $571k 7.8k 73.53
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 52.29
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $612k 4.0k 153.00
Radiant Logistics (RLGT) 0.0 $833k 114k 7.31
Gilead Sciences conv 0.0 $517k 1.0k 517.00
American Tower Reit (AMT) 0.0 $855k 9.2k 93.30
Delphi Automotive 0.0 $1.0M 12k 85.09
Jazz Pharmaceuticals (JAZZ) 0.0 $681k 3.9k 176.01
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 34k 34.12
Aon 0.0 $481k 4.8k 99.71
Pimco Total Return Etf totl (BOND) 0.0 $742k 6.9k 107.02
Franklin Financial Networ 0.0 $1.2M 53k 22.93
Retail Properties Of America 0.0 $812k 58k 13.93
Kinder Morgan Inc/delaware Wts 0.0 $545k 202k 2.70
Popular (BPOP) 0.0 $1.2M 41k 28.86
Clearbridge Energy M 0.0 $1.1M 62k 18.28
Sarepta Therapeutics (SRPT) 0.0 $914k 30k 30.42
Wp Carey (WPC) 0.0 $734k 12k 58.97
Tenet Healthcare Corporation (THC) 0.0 $678k 12k 57.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $547k 11k 49.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $498k 25k 19.96
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $688k 36k 19.08
Ptc (PTC) 0.0 $559k 14k 40.99
L Brands 0.0 $623k 7.3k 85.71
Cyrusone 0.0 $862k 29k 29.43
Metropcs Communications (TMUS) 0.0 $717k 19k 38.77
Liberty Global Inc C 0.0 $526k 11k 47.21
Sunedison 0.0 $719k 24k 29.89
Quintiles Transnatio Hldgs I 0.0 $519k 7.1k 72.67
Conatus Pharmaceuticals 0.0 $644k 125k 5.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.2M 50k 23.98
Intercontinental Exchange (ICE) 0.0 $1.0M 4.5k 223.67
Ambev Sa- (ABEV) 0.0 $920k 151k 6.10
Advaxis 0.0 $666k 33k 20.34
Qts Realty Trust 0.0 $490k 13k 36.47
Wellpoint Inc Note cb 0.0 $662k 3.0k 220.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $769k 41k 18.94
First Trust Global Tactical etp (FTGC) 0.0 $935k 38k 24.78
Weatherford Intl Plc ord 0.0 $838k 68k 12.27
Bear State Financial 0.0 $918k 98k 9.34
Cti Biopharma 0.0 $664k 340k 1.95
Liberty Tax 0.0 $494k 20k 24.74
Ishares Tr core msci euro (IEUR) 0.0 $475k 11k 45.33
Northstar Asset Management C 0.0 $581k 31k 18.49
Monogram Residential Trust 0.0 $753k 84k 9.02
Newcastle Investment Corporati 0.0 $520k 118k 4.42
New Residential Investment (RITM) 0.0 $559k 37k 15.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $436k 22k 20.20
Halyard Health 0.0 $540k 13k 40.53
Monster Beverage Corp (MNST) 0.0 $466k 3.5k 134.14
Stewart Information Services Corporation (STC) 0.0 $382k 9.6k 39.80
Huntington Bancshares Incorporated (HBAN) 0.0 $143k 13k 11.34
Chesapeake Energy Corp note 2.750%11/1 0.0 $298k 3.0k 99.33
Liberty Media Corp deb 3.500% 1/1 0.0 $205k 4.0k 51.25
CMS Energy Corporation (CMS) 0.0 $340k 11k 31.86
iStar Financial 0.0 $156k 12k 13.31
Annaly Capital Management 0.0 $158k 17k 9.18
Ace Limited Cmn 0.0 $390k 3.8k 101.69
Principal Financial (PFG) 0.0 $264k 5.1k 51.38
Discover Financial Services 0.0 $420k 7.3k 57.68
DST Systems 0.0 $354k 2.8k 126.07
Equifax (EFX) 0.0 $389k 4.0k 97.20
IAC/InterActive 0.0 $257k 3.2k 79.54
Regeneron Pharmaceuticals (REGN) 0.0 $263k 516.00 509.69
Comcast Corporation 0.0 $244k 4.1k 59.86
Ameren Corporation (AEE) 0.0 $428k 11k 37.70
Continental Resources 0.0 $344k 8.1k 42.36
DENTSPLY International 0.0 $279k 5.4k 51.50
FMC Technologies 0.0 $271k 6.5k 41.51
Family Dollar Stores 0.0 $231k 2.9k 78.65
Federated Investors (FHI) 0.0 $268k 8.0k 33.49
Franklin Resources (BEN) 0.0 $248k 5.0k 49.12
Genuine Parts Company (GPC) 0.0 $309k 3.5k 89.49
Noble Energy 0.0 $298k 7.0k 42.67
Royal Caribbean Cruises (RCL) 0.0 $295k 3.8k 78.60
Sealed Air (SEE) 0.0 $211k 4.1k 51.34
Sherwin-Williams Company (SHW) 0.0 $349k 1.3k 275.45
Avery Dennison Corporation (AVY) 0.0 $390k 6.4k 60.97
Nordstrom 0.0 $305k 4.1k 74.43
C.R. Bard 0.0 $225k 1.3k 170.71
Verisign (VRSN) 0.0 $407k 6.6k 61.72
Timken Company (TKR) 0.0 $408k 11k 36.56
Apartment Investment and Management 0.0 $207k 5.6k 37.00
Cabot Corporation (CBT) 0.0 $279k 7.5k 37.26
Newell Rubbermaid (NWL) 0.0 $346k 8.4k 41.05
Mid-America Apartment (MAA) 0.0 $382k 5.3k 72.72
Darden Restaurants (DRI) 0.0 $392k 5.5k 71.10
Whirlpool Corporation (WHR) 0.0 $212k 1.2k 173.34
Bemis Company 0.0 $413k 9.2k 44.98
Tidewater 0.0 $281k 12k 22.72
Herman Miller (MLKN) 0.0 $284k 9.8k 28.92
AstraZeneca (AZN) 0.0 $377k 12k 31.88
DeVry 0.0 $360k 12k 30.00
PAREXEL International Corporation 0.0 $346k 5.4k 64.30
Valero Energy Corporation (VLO) 0.0 $238k 3.8k 62.48
Campbell Soup Company (CPB) 0.0 $269k 5.7k 47.59
Olin Corporation (OLN) 0.0 $303k 11k 26.92
Avnet (AVT) 0.0 $321k 7.8k 41.13
Sotheby's 0.0 $413k 9.1k 45.26
Aegon 0.0 $75k 10k 7.45
Alcoa 0.0 $268k 24k 11.17
DISH Network 0.0 $226k 3.3k 67.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $177k 17k 10.43
John Wiley & Sons (WLY) 0.0 $328k 6.0k 54.43
Wisconsin Energy Corporation 0.0 $213k 4.7k 45.06
Xerox Corporation 0.0 $259k 24k 10.63
Staples 0.0 $422k 28k 15.30
Patterson Companies (PDCO) 0.0 $420k 8.6k 48.70
Henry Schein (HSIC) 0.0 $292k 2.1k 141.95
Manpower (MAN) 0.0 $366k 4.1k 89.49
Hospitality Properties Trust 0.0 $412k 14k 28.84
Kellogg Company (K) 0.0 $341k 5.4k 62.70
Dollar Tree (DLTR) 0.0 $277k 3.5k 78.96
Franklin Street Properties (FSP) 0.0 $271k 24k 11.30
Dr Pepper Snapple 0.0 $295k 4.0k 72.95
Westar Energy 0.0 $397k 12k 34.22
Cousins Properties 0.0 $210k 20k 10.40
ConAgra Foods (CAG) 0.0 $303k 6.9k 43.77
Frontier Communications 0.0 $64k 13k 4.95
New York Community Ban 0.0 $403k 22k 18.40
Alliance Data Systems Corporation (BFH) 0.0 $235k 806.00 291.56
Applied Materials (AMAT) 0.0 $337k 18k 19.24
Chesapeake Energy Corporation 0.0 $292k 26k 11.17
Fifth Street Finance 0.0 $354k 54k 6.54
Pioneer Natural Resources 0.0 $417k 3.0k 138.81
Roper Industries (ROP) 0.0 $294k 1.7k 172.23
Thor Industries (THO) 0.0 $420k 7.5k 56.26
Varian Medical Systems 0.0 $210k 2.5k 84.30
Gra (GGG) 0.0 $342k 4.8k 71.01
MFS Intermediate Income Trust (MIN) 0.0 $218k 47k 4.62
Southwestern Energy Company 0.0 $294k 13k 22.72
Bank of the Ozarks 0.0 $379k 8.3k 45.77
Wynn Resorts (WYNN) 0.0 $320k 3.2k 98.80
PowerShares DB Com Indx Trckng Fund 0.0 $265k 15k 17.97
Amkor Technology (AMKR) 0.0 $120k 20k 6.00
Micron Technology (MU) 0.0 $294k 16k 18.87
Brinker International (EAT) 0.0 $290k 5.0k 57.60
CONSOL Energy 0.0 $220k 10k 21.78
salesforce (CRM) 0.0 $262k 3.8k 69.59
Wyndham Worldwide Corporation 0.0 $205k 2.5k 82.07
First Horizon National Corporation (FHN) 0.0 $174k 11k 15.70
Illumina (ILMN) 0.0 $399k 1.8k 218.27
PharMerica Corporation 0.0 $332k 10k 33.29
Baidu (BIDU) 0.0 $365k 1.8k 198.91
American Vanguard (AVD) 0.0 $279k 20k 13.81
Cincinnati Bell 0.0 $190k 50k 3.83
Och-Ziff Capital Management 0.0 $156k 13k 12.24
Seagate Technology Com Stk 0.0 $349k 7.4k 47.48
Andersons (ANDE) 0.0 $415k 11k 39.03
Cliffs Natural Resources 0.0 $128k 30k 4.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 15k 9.89
BHP Billiton (BHP) 0.0 $232k 5.7k 40.63
EV Energy Partners 0.0 $249k 22k 11.45
FMC Corporation (FMC) 0.0 $264k 5.0k 52.62
GameStop (GME) 0.0 $415k 9.7k 42.99
Gorman-Rupp Company (GRC) 0.0 $263k 9.4k 28.05
Kronos Worldwide (KRO) 0.0 $188k 17k 10.93
LaSalle Hotel Properties 0.0 $401k 11k 35.46
LSB Industries (LXU) 0.0 $403k 9.9k 40.79
Vail Resorts (MTN) 0.0 $396k 3.6k 109.30
Targa Resources Partners 0.0 $288k 7.5k 38.56
Nomura Holdings (NMR) 0.0 $211k 31k 6.76
Sangamo Biosciences (SGMO) 0.0 $357k 32k 11.08
TTM Technologies (TTMI) 0.0 $155k 16k 9.99
Wintrust Financial Corporation (WTFC) 0.0 $259k 4.9k 53.40
Alexion Pharmaceuticals 0.0 $223k 1.2k 180.57
Alliance Resource Partners (ARLP) 0.0 $401k 16k 24.99
Ashland 0.0 $268k 2.2k 121.87
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $314k 5.1k 61.69
BorgWarner (BWA) 0.0 $323k 5.7k 56.84
Cheniere Energy (LNG) 0.0 $261k 3.8k 69.29
Medivation 0.0 $295k 2.6k 114.30
MannKind Corporation 0.0 $169k 30k 5.68
Panera Bread Company 0.0 $260k 1.5k 174.97
Aqua America 0.0 $288k 12k 24.48
Alphatec Holdings 0.0 $69k 50k 1.38
Brookdale Senior Living (BKD) 0.0 $236k 6.8k 34.71
Bk Nova Cad (BNS) 0.0 $339k 6.6k 51.64
Capstone Turbine Corporation 0.0 $4.0k 10k 0.40
Investors Real Estate Trust 0.0 $98k 14k 7.11
Luby's 0.0 $256k 53k 4.85
Lloyds TSB (LYG) 0.0 $106k 20k 5.45
Sequenom 0.0 $66k 22k 3.03
TransDigm Group Incorporated (TDG) 0.0 $210k 934.00 224.84
Westlake Chemical Corporation (WLK) 0.0 $414k 6.0k 68.59
Furmanite Corporation 0.0 $360k 44k 8.11
Goodrich Petroleum Corporation 0.0 $61k 33k 1.86
Globalstar 0.0 $32k 15k 2.13
Halozyme Therapeutics (HALO) 0.0 $290k 13k 22.58
iRobot Corporation (IRBT) 0.0 $420k 13k 31.90
Taubman Centers 0.0 $343k 4.9k 69.53
Materials SPDR (XLB) 0.0 $412k 8.5k 48.40
Apollo Investment 0.0 $288k 41k 7.08
Central Fd Cda Ltd cl a 0.0 $168k 14k 11.69
Fauquier Bankshares 0.0 $221k 14k 15.89
First American Financial (FAF) 0.0 $372k 10k 37.26
Pzena Investment Management 0.0 $170k 15k 11.06
Research Frontiers (REFR) 0.0 $179k 34k 5.35
SM Energy (SM) 0.0 $208k 4.5k 46.22
Willbros 0.0 $35k 28k 1.27
Validus Holdings 0.0 $399k 9.1k 43.97
Bar Harbor Bankshares (BHB) 0.0 $231k 6.5k 35.36
Oneok (OKE) 0.0 $332k 8.4k 39.45
ParkerVision 0.0 $5.0k 12k 0.42
Seadrill 0.0 $142k 14k 10.32
Yamana Gold 0.0 $72k 24k 2.99
Inland Real Estate Corporation 0.0 $139k 15k 9.39
Medidata Solutions 0.0 $346k 6.4k 54.27
Bank Of America Corp w exp 10/201 0.0 $171k 328k 0.52
iShares Silver Trust (SLV) 0.0 $241k 16k 15.05
SPDR S&P Homebuilders (XHB) 0.0 $238k 6.5k 36.62
Templeton Global Income Fund 0.0 $204k 29k 7.05
Valeant Pharmaceuticals Int 0.0 $377k 1.7k 221.90
Terra Nitrogen Company 0.0 $389k 3.2k 121.00
Magnum Hunter Resources Corporation 0.0 $353k 189k 1.87
Cobalt Intl Energy 0.0 $125k 13k 9.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $331k 16k 21.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $389k 8.3k 46.67
Barclays Bk Plc Ipsp croil etn 0.0 $368k 31k 12.04
Hudson Pacific Properties (HPP) 0.0 $296k 10k 28.33
PowerShares Water Resources 0.0 $218k 8.7k 24.96
Charter Communications 0.0 $221k 1.3k 171.32
AllianceBernstein Global Hgh Incm (AWF) 0.0 $313k 26k 12.03
AllianceBernstein Income Fund 0.0 $100k 13k 7.46
Calamos Strategic Total Return Fund (CSQ) 0.0 $133k 12k 10.93
CoBiz Financial 0.0 $151k 12k 13.07
Gabelli Equity Trust (GAB) 0.0 $127k 20k 6.25
Sandisk Corp note 1.500% 8/1 0.0 $258k 2.0k 129.00
FleetCor Technologies 0.0 $213k 1.4k 156.27
A. H. Belo Corporation 0.0 $130k 23k 5.61
Arrow Financial Corporation (AROW) 0.0 $336k 12k 27.07
Newmont Mining Corp Cvt cv bnd 0.0 $303k 3.0k 101.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $418k 3.0k 139.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $426k 5.0k 85.20
PowerShares Build America Bond Portfolio 0.0 $379k 13k 28.78
SPDR DJ Wilshire REIT (RWR) 0.0 $240k 2.8k 84.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $393k 14k 29.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $286k 3.0k 94.45
Health Care Reit Inc note 3.000%12/0 0.0 $390k 3.0k 130.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $409k 3.5k 115.50
Vanguard Health Care ETF (VHT) 0.0 $359k 2.6k 140.12
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $423k 13k 33.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $290k 2.6k 113.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $202k 6.2k 32.35
iShares Dow Jones US Energy Sector (IYE) 0.0 $393k 9.3k 42.38
iShares S&P Global Energy Sector (IXC) 0.0 $264k 7.5k 34.99
Tortoise Energy Infrastructure 0.0 $293k 7.9k 36.86
John Hancock Pref. Income Fund II (HPF) 0.0 $272k 14k 19.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $322k 3.7k 88.22
Vanguard Utilities ETF (VPU) 0.0 $350k 3.9k 89.97
Eaton Vance Senior Income Trust (EVF) 0.0 $104k 17k 6.21
iShares S&P Global 100 Index (IOO) 0.0 $272k 3.6k 75.35
Nuveen Premium Income Muni Fund 2 0.0 $349k 26k 13.26
Pimco Municipal Income Fund II (PML) 0.0 $130k 11k 11.52
Vanguard Consumer Staples ETF (VDC) 0.0 $344k 2.8k 124.95
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $86k 10k 8.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 15k 13.59
Franklin Universal Trust (FT) 0.0 $139k 22k 6.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 14k 8.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $136k 10k 13.60
Dreyfus Strategic Muni. 0.0 $87k 11k 7.87
iShares S&P Global Financials Sect. (IXG) 0.0 $425k 7.4k 57.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $208k 3.7k 56.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 12k 13.59
PIMCO High Income Fund (PHK) 0.0 $229k 23k 9.95
PowerShares Global Water Portfolio 0.0 $297k 13k 23.76
SPDR Dow Jones Global Real Estate (RWO) 0.0 $400k 8.7k 45.86
Pluristem Therapeutics 0.0 $25k 10k 2.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $213k 4.0k 53.64
Developers Diversified Rlty note 1.750%11/1 0.0 $221k 2.0k 110.50
Powershares Etf Trust dyn semct port 0.0 $203k 7.6k 26.87
Powershares Global Etf Trust ex us sml port 0.0 $380k 14k 28.10
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $270k 4.9k 55.52
Vanguard Russell 1000 Value Et (VONV) 0.0 $226k 2.5k 89.83
Bg Medicine 0.0 $15k 28k 0.54
Old Republic Intl Corp note 0.0 $231k 2.0k 115.50
Gnc Holdings Inc Cl A 0.0 $243k 5.5k 44.49
Tesoro Logistics Lp us equity 0.0 $286k 5.0k 57.20
Nuvasive Inc. conv 0.0 $254k 2.0k 127.00
Cubesmart (CUBE) 0.0 $342k 15k 23.18
Chart Industries 2% conv 0.0 $388k 4.0k 97.00
Agenus 0.0 $209k 24k 8.63
Moneygram International 0.0 $231k 25k 9.21
Zynga 0.0 $29k 10k 2.89
Rayonier Inc conv 0.0 $221k 2.0k 110.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $431k 6.2k 69.74
Prospect Capital Corp note 0.0 $207k 2.0k 103.50
Roundy's 0.0 $39k 12k 3.28
Home Loan Servicing Solution ord 0.0 $8.0k 12k 0.70
Hologic Inc cnv 0.0 $261k 2.0k 130.50
Apollo Invt Corp note 5.750% 1/1 0.0 $304k 3.0k 101.33
Medivation Inc note 2.625% 4/0 0.0 $222k 1.0k 222.00
D Spdr Index Shs Fds (SPGM) 0.0 $200k 3.0k 66.33
Lam Research Corp conv 0.0 $282k 2.0k 141.00
Market Vectors Etf Tr mktvec mornstr 0.0 $420k 14k 30.69
Novellus Systems, Inc. note 2.625% 5/1 0.0 $237k 1.0k 237.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $418k 14k 30.98
Ares Capital Corp 5.75 16 convert 0.0 $306k 3.0k 102.00
Icad (ICAD) 0.0 $344k 106k 3.24
Epr Properties (EPR) 0.0 $202k 3.7k 54.65
Restoration Hardware Hldgs I 0.0 $327k 3.3k 97.73
Ruckus Wireless 0.0 $104k 10k 10.32
Usmd Hldgs 0.0 $178k 21k 8.49
Priceline.com debt 1.000% 3/1 0.0 $396k 3.0k 132.00
Zoetis Inc Cl A (ZTS) 0.0 $213k 4.4k 48.21
Starwood Property Trust note 0.0 $210k 2.0k 105.00
Pacific Ethanol 0.0 $182k 18k 10.35
Chambers Str Pptys 0.0 $251k 32k 7.94
Tristate Capital Hldgs 0.0 $293k 23k 12.95
Cdw (CDW) 0.0 $239k 7.0k 34.31
Bioamber 0.0 $122k 14k 8.59
Spirit Realty reit 0.0 $216k 22k 9.66
Pedev 0.0 $7.0k 15k 0.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $397k 5.6k 71.44
Murphy Usa (MUSA) 0.0 $210k 3.8k 55.76
Dean Foods Company 0.0 $168k 10k 16.18
Fireeye 0.0 $387k 7.9k 48.94
Ring Energy (REI) 0.0 $151k 14k 11.20
Sirius Xm Holdings 0.0 $90k 24k 3.75
Allegion Plc equity (ALLE) 0.0 $252k 4.2k 60.11
Twitter 0.0 $217k 6.0k 36.19
Seacor Holdings Inc note 2.500%12/1 0.0 $205k 2.0k 102.50
Macrogenics (MGNX) 0.0 $303k 8.0k 37.96
Rpm International Inc convertible cor 0.0 $231k 2.0k 115.50
Endo International 0.0 $347k 4.4k 79.73
Enlink Midstream Ptrs 0.0 $240k 11k 21.96
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $254k 10k 25.40
Ally Financial (ALLY) 0.0 $232k 10k 22.39
Macquarie Infrastructure conv 0.0 $237k 2.0k 118.50
Cdk Global Inc equities 0.0 $287k 5.3k 54.00
Citizens Financial (CFG) 0.0 $223k 8.1k 27.37
Vivint Solar 0.0 $128k 11k 12.19
Yahoo Inc note 12/0 0.0 $206k 2.0k 103.00
Qorvo (QRVO) 0.0 $237k 3.0k 80.12
Urban Edge Pptys (UE) 0.0 $375k 18k 20.81