United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2015

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1239 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.7 $474M 9.5M 50.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 4.2 $354M 3.4M 105.13
Ishares Tr 0-5yr hi yl cp (SHYG) 2.9 $237M 5.2M 45.78
Apple (AAPL) 2.4 $196M 1.8M 110.30
SPDR Barclays Capital 1-3 Month T- 2.2 $182M 4.0M 45.69
iShares S&P 500 Index (IVV) 2.1 $172M 893k 192.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $127M 2.4M 52.81
Vanguard Total Bond Market ETF (BND) 1.4 $116M 1.4M 81.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $110M 1.0M 107.87
Vanguard Growth ETF (VUG) 1.2 $103M 1.0M 100.29
iShares Lehman Aggregate Bond (AGG) 1.2 $101M 923k 109.58
Vanguard Value ETF (VTV) 1.2 $97M 1.3M 76.75
Ishares Inc core msci emkt (IEMG) 1.1 $90M 2.3M 39.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $77M 1.6M 48.38
Ishares Tr core strm usbd (ISTB) 0.9 $76M 759k 100.34
Schwab Strategic Tr 0 (SCHP) 0.9 $75M 1.4M 53.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $73M 2.8M 26.08
Pepsi (PEP) 0.8 $65M 684k 94.30
Spdr S&p 500 Etf (SPY) 0.7 $60M 314k 191.63
Exxon Mobil Corporation (XOM) 0.7 $60M 801k 74.35
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $59M 1.1M 52.14
Vanguard REIT ETF (VNQ) 0.6 $51M 681k 75.54
Chevron Corporation (CVX) 0.6 $51M 649k 78.88
iShares S&P MidCap 400 Index (IJH) 0.6 $49M 356k 136.61
Procter & Gamble Company (PG) 0.6 $47M 657k 71.94
iShares S&P 500 Growth Index (IVW) 0.6 $46M 430k 107.80
Vanguard Europe Pacific ETF (VEA) 0.5 $44M 1.2M 35.64
Starbucks Corporation (SBUX) 0.5 $43M 755k 56.84
iShares Barclays TIPS Bond Fund (TIP) 0.5 $44M 395k 110.69
JPMorgan Chase & Co. (JPM) 0.5 $41M 677k 60.97
Schwab U S Broad Market ETF (SCHB) 0.5 $42M 903k 46.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $41M 691k 59.78
Johnson & Johnson (JNJ) 0.5 $40M 425k 93.35
iShares Russell 3000 Index (IWV) 0.5 $39M 343k 113.89
General Electric Company 0.5 $39M 1.5M 25.22
iShares S&P 500 Value Index (IVE) 0.5 $38M 450k 84.03
SPDR S&P Dividend (SDY) 0.4 $37M 513k 72.16
Berkshire Hathaway (BRK.B) 0.4 $36M 275k 130.40
iShares Russell 2000 Index (IWM) 0.4 $36M 325k 109.20
Microsoft Corporation (MSFT) 0.4 $35M 790k 44.26
Walt Disney Company (DIS) 0.4 $35M 339k 102.20
Molson Coors Brewing Company (TAP) 0.4 $35M 416k 83.02
Kinder Morgan (KMI) 0.4 $35M 1.2M 27.68
Danaher Corporation (DHR) 0.4 $33M 388k 85.21
Merck & Co (MRK) 0.4 $32M 646k 49.39
Cisco Systems (CSCO) 0.4 $31M 1.2M 26.25
Pfizer (PFE) 0.3 $29M 936k 31.41
Intel Corporation (INTC) 0.3 $29M 956k 30.14
iShares S&P SmallCap 600 Growth (IJT) 0.3 $29M 243k 120.13
Verizon Communications (VZ) 0.3 $29M 655k 43.51
Google Inc Class C 0.3 $29M 47k 608.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $27M 254k 106.57
First Trust Health Care AlphaDEX (FXH) 0.3 $28M 479k 58.20
Vanguard Small-Cap Value ETF (VBR) 0.3 $27M 276k 96.85
Colgate-Palmolive Company (CL) 0.3 $26M 401k 63.46
Schlumberger (SLB) 0.3 $26M 370k 68.97
Qualcomm (QCOM) 0.3 $26M 477k 53.73
MetLife (MET) 0.3 $26M 553k 47.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $26M 244k 104.79
United Parcel Service (UPS) 0.3 $25M 250k 98.69
Lockheed Martin Corporation (LMT) 0.3 $25M 120k 207.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $25M 305k 83.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $25M 228k 111.09
Capital One Financial (COF) 0.3 $25M 337k 72.52
International Business Machines (IBM) 0.3 $25M 169k 144.97
Visa (V) 0.3 $24M 343k 69.66
Consumer Discretionary SPDR (XLY) 0.3 $25M 331k 74.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $25M 244k 100.75
Health Care SPDR (XLV) 0.3 $24M 356k 66.23
At&t (T) 0.3 $24M 723k 32.58
Google 0.3 $22M 35k 638.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $23M 191k 117.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $23M 471k 47.77
EMC Corporation 0.3 $22M 908k 24.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $22M 274k 79.71
American Express Company (AXP) 0.2 $21M 282k 74.13
Enterprise Products Partners (EPD) 0.2 $21M 848k 24.90
Kimberly-Clark Corporation (KMB) 0.2 $20M 185k 109.04
Gilead Sciences (GILD) 0.2 $20M 206k 98.19
American International (AIG) 0.2 $20M 348k 56.82
Vanguard Emerging Markets ETF (VWO) 0.2 $20M 604k 33.09
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 301k 66.07
Home Depot (HD) 0.2 $19M 168k 115.49
ConocoPhillips (COP) 0.2 $19M 392k 47.96
Financial Select Sector SPDR (XLF) 0.2 $19M 842k 22.66
Vanguard Total Stock Market ETF (VTI) 0.2 $19M 190k 98.72
McDonald's Corporation (MCD) 0.2 $18M 186k 98.53
Abbott Laboratories (ABT) 0.2 $18M 454k 40.22
Bristol Myers Squibb (BMY) 0.2 $18M 305k 59.20
iShares Dow Jones US Health Care (IHF) 0.2 $18M 145k 123.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $18M 350k 52.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $19M 485k 38.60
PowerShares Dynamic Lg.Cap Growth 0.2 $18M 623k 29.30
WisdomTree SmallCap Dividend Fund (DES) 0.2 $18M 284k 63.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $16M 285k 57.32
Vanguard Short-Term Bond ETF (BSV) 0.2 $17M 212k 80.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $16M 133k 123.54
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $16M 214k 76.44
Goldman Sachs (GS) 0.2 $16M 93k 173.76
Stericycle (SRCL) 0.2 $16M 111k 139.31
Vanguard Large-Cap ETF (VV) 0.2 $16M 184k 88.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $16M 144k 109.55
Schwab International Equity ETF (SCHF) 0.2 $16M 574k 27.37
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $16M 369k 41.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $16M 342k 45.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $16M 682k 22.69
Cme (CME) 0.2 $15M 163k 92.74
Union Pacific Corporation (UNP) 0.2 $15M 167k 88.41
Thermo Fisher Scientific (TMO) 0.2 $15M 124k 122.28
Becton, Dickinson and (BDX) 0.2 $15M 113k 132.66
Yum! Brands (YUM) 0.2 $15M 186k 79.95
United Technologies Corporation 0.2 $15M 171k 88.99
Southern Company (SO) 0.2 $15M 339k 44.70
Celgene Corporation 0.2 $15M 142k 108.17
Magellan Midstream Partners 0.2 $15M 253k 60.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $15M 141k 108.60
iShares Lehman MBS Bond Fund (MBB) 0.2 $15M 135k 109.62
Claymore/Zacks Multi-Asset Inc Idx 0.2 $15M 794k 18.45
Expedia (EXPE) 0.2 $15M 130k 117.68
Mondelez Int (MDLZ) 0.2 $15M 358k 41.87
Alps Etf sectr div dogs (SDOG) 0.2 $15M 452k 33.87
Abbvie (ABBV) 0.2 $15M 273k 54.41
Wells Fargo & Company (WFC) 0.2 $14M 272k 51.35
Wts Wells Fargo & Co. 0.2 $14M 769k 18.09
iShares S&P 100 Index (OEF) 0.2 $14M 167k 84.78
PowerShares High Yld. Dividend Achv 0.2 $14M 1.1M 12.68
Citigroup (C) 0.2 $14M 287k 49.61
Medtronic (MDT) 0.2 $14M 206k 66.94
Bank of America Corporation (BAC) 0.2 $13M 848k 15.58
Coca-Cola Company (KO) 0.2 $13M 326k 40.12
Costco Wholesale Corporation (COST) 0.2 $13M 92k 144.57
Eli Lilly & Co. (LLY) 0.2 $13M 157k 83.69
Illinois Tool Works (ITW) 0.2 $14M 166k 82.31
Lowe's Companies (LOW) 0.2 $14M 196k 68.92
Macquarie Infrastructure Company 0.2 $13M 178k 74.66
Plains All American Pipeline (PAA) 0.2 $13M 428k 30.38
F5 Networks (FFIV) 0.2 $13M 114k 115.80
Lions Gate Entertainment 0.2 $13M 360k 36.80
PowerShares QQQ Trust, Series 1 0.2 $13M 130k 101.76
Ball Corporation (BALL) 0.2 $13M 210k 62.20
Rydex S&P Equal Weight Consumer Dis ETF 0.2 $13M 156k 84.25
Ishares Tr cmn (STIP) 0.2 $14M 138k 99.27
American Intl Group 0.2 $13M 572k 22.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $14M 638k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $14M 647k 21.22
Waste Management (WM) 0.1 $12M 243k 49.81
Emerson Electric (EMR) 0.1 $12M 276k 44.17
Gladstone Commercial Corporation (GOOD) 0.1 $13M 892k 14.11
SPDR KBW Regional Banking (KRE) 0.1 $13M 304k 41.18
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 135k 93.00
Thomson Reuters Corp 0.1 $13M 318k 40.26
Jpmorgan Chase & Co. w exp 10/201 0.1 $13M 631k 19.91
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 171k 73.74
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $12M 324k 37.43
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $12M 548k 22.19
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 240k 50.45
Consolidated Edison (ED) 0.1 $12M 177k 66.85
3M Company (MMM) 0.1 $11M 79k 141.76
W.W. Grainger (GWW) 0.1 $12M 56k 215.01
Novartis (NVS) 0.1 $12M 125k 91.92
Raymond James Financial (RJF) 0.1 $12M 233k 49.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $12M 132k 91.05
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $12M 229k 49.98
Claymore Etf gug blt2016 hy 0.1 $12M 463k 25.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $11M 545k 20.85
Kraft Heinz (KHC) 0.1 $11M 161k 70.58
Cerner Corporation 0.1 $11M 185k 59.96
Digital Realty Trust (DLR) 0.1 $11M 167k 65.32
Northrop Grumman Corporation (NOC) 0.1 $11M 64k 165.95
Philip Morris International (PM) 0.1 $11M 139k 79.33
Stryker Corporation (SYK) 0.1 $11M 119k 94.10
Biogen Idec (BIIB) 0.1 $11M 36k 291.81
Accenture (ACN) 0.1 $11M 107k 98.26
Brookfield Infrastructure Part (BIP) 0.1 $11M 302k 36.77
National Grid 0.1 $11M 160k 69.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 134k 79.33
St. Jude Medical 0.1 $11M 175k 63.09
Vanguard Mid-Cap ETF (VO) 0.1 $11M 90k 116.67
Guggenheim Bulletshar 0.1 $11M 501k 21.63
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 264k 39.82
Facebook Inc cl a (META) 0.1 $11M 121k 89.90
Gugenheim Bulletshares 2022 Corp Bd 0.1 $11M 544k 20.61
Ameriprise Financial (AMP) 0.1 $10M 92k 109.13
Macy's (M) 0.1 $10M 197k 51.32
Target Corporation (TGT) 0.1 $10M 128k 78.66
UnitedHealth (UNH) 0.1 $10M 90k 116.01
iShares Russell 1000 Value Index (IWD) 0.1 $10M 110k 93.28
Canon (CAJPY) 0.1 $9.8M 340k 28.97
United Bankshares (UBSI) 0.1 $10M 268k 37.99
Myriad Genetics (MYGN) 0.1 $9.7M 260k 37.48
EQT Corporation (EQT) 0.1 $10M 155k 64.77
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $10M 115k 90.70
Mallinckrodt Pub 0.1 $10M 162k 63.94
Weyerhaeuser C conv prf 0.1 $10M 212k 47.71
New Senior Inv Grp 0.1 $9.8M 941k 10.46
Lamar Advertising Co-a (LAMR) 0.1 $10M 199k 52.18
Caterpillar (CAT) 0.1 $9.4M 144k 65.36
AFLAC Incorporated (AFL) 0.1 $9.5M 163k 58.13
Boeing Company (BA) 0.1 $9.5M 73k 130.95
Las Vegas Sands (LVS) 0.1 $8.9M 234k 37.97
GlaxoSmithKline 0.1 $9.5M 247k 38.45
Nike (NKE) 0.1 $9.1M 74k 122.97
Buckeye Partners 0.1 $8.9M 150k 59.27
iShares Dow Jones US Home Const. (ITB) 0.1 $9.2M 354k 26.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.2M 57k 162.62
Capital One Financial Cor w exp 11/201 0.1 $9.2M 290k 31.70
SPDR S&P International Consmr Stap 0.1 $8.9M 225k 39.48
Powershares Etf Tr Ii s^p smcp hc po 0.1 $9.1M 139k 65.08
Powershares Senior Loan Portfo mf 0.1 $9.5M 413k 23.04
Guggenheim Bulletshs Etf equity 0.1 $9.3M 360k 25.88
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $9.4M 237k 39.69
Ishares Tr usa min vo (USMV) 0.1 $9.3M 235k 39.59
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $8.9M 443k 20.09
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 208k 39.15
Republic Services (RSG) 0.1 $8.5M 207k 41.20
Copart (CPRT) 0.1 $8.2M 249k 32.90
LKQ Corporation (LKQ) 0.1 $8.7M 308k 28.36
Anadarko Petroleum Corporation 0.1 $8.1M 134k 60.39
Texas Instruments Incorporated (TXN) 0.1 $8.3M 167k 49.52
Novo Nordisk A/S (NVO) 0.1 $8.5M 157k 54.24
Oracle Corporation (ORCL) 0.1 $8.7M 240k 36.12
Trinity Industries (TRN) 0.1 $8.1M 356k 22.67
Realty Income (O) 0.1 $8.4M 177k 47.39
iShares Dow Jones US Tele (IYZ) 0.1 $8.4M 313k 27.00
Vanguard Small-Cap ETF (VB) 0.1 $8.1M 75k 107.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.3M 248k 33.48
PowerShares Dynamic Consumer Sta. 0.1 $8.6M 159k 53.88
Xpo Logistics Inc equity (XPO) 0.1 $8.4M 354k 23.83
Market Vectors Etf Tr retail etf 0.1 $8.0M 109k 73.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.4M 226k 32.78
Blackstone 0.1 $7.2M 233k 31.07
Wal-Mart Stores (WMT) 0.1 $7.7M 119k 64.84
ResMed (RMD) 0.1 $7.4M 146k 50.96
Cardinal Health (CAH) 0.1 $7.3M 96k 76.82
BE Aerospace 0.1 $7.3M 166k 43.90
Masco Corporation (MAS) 0.1 $7.6M 300k 25.18
CVS Caremark Corporation (CVS) 0.1 $7.3M 76k 96.48
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 110k 66.15
Praxair 0.1 $7.3M 71k 101.86
Williams Companies (WMB) 0.1 $7.5M 204k 36.85
Jacobs Engineering 0.1 $7.8M 208k 37.43
EOG Resources (EOG) 0.1 $7.7M 105k 72.80
Federal Realty Inv. Trust 0.1 $7.2M 53k 136.46
iShares Dow Jones Select Dividend (DVY) 0.1 $7.7M 106k 72.75
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.4M 234k 31.65
Vanguard European ETF (VGK) 0.1 $7.1M 145k 49.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $7.5M 93k 81.46
Schwab U S Small Cap ETF (SCHA) 0.1 $7.4M 145k 50.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $7.4M 136k 54.65
Walgreen Boots Alliance (WBA) 0.1 $7.5M 90k 83.10
Chubb Corporation 0.1 $6.6M 54k 122.65
Ace Limited Cmn 0.1 $6.7M 65k 103.41
SYSCO Corporation (SYY) 0.1 $6.3M 163k 38.97
Ross Stores (ROST) 0.1 $6.6M 136k 48.47
E.I. du Pont de Nemours & Company 0.1 $6.3M 131k 48.20
Amgen (AMGN) 0.1 $7.0M 51k 138.32
Deere & Company (DE) 0.1 $6.3M 86k 74.00
Ford Motor Company (F) 0.1 $6.9M 511k 13.57
SPDR Gold Trust (GLD) 0.1 $6.3M 59k 106.86
Align Technology (ALGN) 0.1 $6.4M 113k 56.76
Energy Transfer Equity (ET) 0.1 $7.0M 338k 20.81
Ihs 0.1 $6.4M 55k 115.99
SPDR S&P Retail (XRT) 0.1 $6.7M 151k 44.42
iShares Russell Midcap Index Fund (IWR) 0.1 $6.3M 40k 155.56
First Trust Financials AlphaDEX (FXO) 0.1 $7.1M 315k 22.45
Industries N shs - a - (LYB) 0.1 $6.4M 77k 83.36
iShares MSCI ACWI Index Fund (ACWI) 0.1 $6.9M 128k 53.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.1M 67k 105.93
Rydex S&P Equal Weight Technology 0.1 $6.9M 81k 85.14
Rydex S&P Equal Weight Utilities 0.1 $6.5M 91k 70.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $7.1M 160k 44.32
Ishares Tr eafe min volat (EFAV) 0.1 $6.3M 100k 62.39
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $6.8M 321k 21.28
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $6.7M 246k 27.15
BlackRock (BLK) 0.1 $5.9M 20k 297.46
Monsanto Company 0.1 $6.1M 72k 85.33
CarMax (KMX) 0.1 $5.6M 95k 59.32
Polaris Industries (PII) 0.1 $5.7M 48k 119.87
Travelers Companies (TRV) 0.1 $5.6M 56k 99.53
Western Digital (WDC) 0.1 $5.8M 73k 79.44
Allstate Corporation (ALL) 0.1 $5.6M 97k 58.24
Altria (MO) 0.1 $5.8M 106k 54.40
Intuitive Surgical (ISRG) 0.1 $6.2M 13k 459.55
Parker-Hannifin Corporation (PH) 0.1 $5.7M 59k 97.30
Royal Dutch Shell 0.1 $5.4M 114k 47.39
Sanofi-Aventis SA (SNY) 0.1 $6.0M 126k 47.47
General Dynamics Corporation (GD) 0.1 $6.1M 44k 137.95
Sap (SAP) 0.1 $5.7M 88k 64.79
Fiserv (FI) 0.1 $6.2M 72k 86.61
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 85k 67.78
Amazon (AMZN) 0.1 $5.5M 11k 511.90
Delta Air Lines (DAL) 0.1 $5.9M 131k 44.87
Energy Select Sector SPDR (XLE) 0.1 $5.7M 93k 61.20
BOK Financial Corporation (BOKF) 0.1 $5.9M 92k 64.71
iShares MSCI Japan Index 0.1 $5.8M 509k 11.43
AllianceBernstein Holding (AB) 0.1 $6.1M 229k 26.60
Tyler Technologies (TYL) 0.1 $5.8M 39k 149.31
Extra Space Storage (EXR) 0.1 $5.8M 75k 77.17
iShares Dow Jones US Technology (IYW) 0.1 $6.1M 62k 98.89
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.9M 587k 10.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.5M 270k 20.22
Prologis (PLD) 0.1 $5.7M 147k 38.90
D Ishares (EEMS) 0.1 $6.1M 152k 39.85
Mylan Nv 0.1 $6.2M 154k 40.26
Northern Trust Corporation (NTRS) 0.1 $4.7M 68k 68.16
Ecolab (ECL) 0.1 $4.6M 42k 109.72
Paychex (PAYX) 0.1 $5.0M 106k 47.63
V.F. Corporation (VFC) 0.1 $4.6M 68k 68.21
International Paper Company (IP) 0.1 $4.8M 128k 37.79
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 45k 108.46
Halliburton Company (HAL) 0.1 $4.7M 134k 35.35
J.M. Smucker Company (SJM) 0.1 $4.6M 40k 114.09
Amdocs Ltd ord (DOX) 0.1 $4.7M 82k 56.88
Essex Property Trust (ESS) 0.1 $5.0M 22k 223.42
Home Properties 0.1 $4.7M 62k 74.75
ING Groep (ING) 0.1 $4.8M 338k 14.13
Unilever (UL) 0.1 $5.0M 122k 40.78
BT 0.1 $4.6M 73k 63.75
Flowers Foods (FLO) 0.1 $5.3M 216k 24.74
Technology SPDR (XLK) 0.1 $5.2M 132k 39.50
Bank Of America Corporation warrant 0.1 $5.3M 916k 5.73
Rydex S&P Equal Weight ETF 0.1 $5.3M 72k 73.56
iShares Dow Jones US Basic Mater. (IYM) 0.1 $5.3M 83k 64.75
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.3M 664k 7.98
Trinity Biotech 0.1 $5.2M 451k 11.44
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.8M 49k 98.48
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.1M 1.2M 4.18
SPDR S&P International Dividend (DWX) 0.1 $5.4M 158k 33.96
Hca Holdings (HCA) 0.1 $5.0M 64k 77.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.2M 133k 38.92
Ishares Inc em mkt min vol (EEMV) 0.1 $4.6M 93k 49.83
Phillips 66 (PSX) 0.1 $5.0M 65k 76.83
Claymore Etf gug blt2017 hy 0.1 $5.1M 202k 25.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $4.6M 186k 24.64
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $5.4M 198k 27.21
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.2M 29k 175.69
Vodafone Group New Adr F (VOD) 0.1 $5.2M 163k 31.74
Equinix (EQIX) 0.1 $5.1M 19k 262.86
Relx (RELX) 0.1 $5.3M 307k 17.39
Cognizant Technology Solutions (CTSH) 0.1 $3.8M 61k 62.61
Broadridge Financial Solutions (BR) 0.1 $4.5M 81k 55.35
Sony Corporation (SONY) 0.1 $4.3M 177k 24.50
International Flavors & Fragrances (IFF) 0.1 $4.2M 41k 103.27
Raytheon Company 0.1 $4.2M 39k 109.25
Aetna 0.1 $4.3M 40k 109.42
Honeywell International (HON) 0.1 $3.9M 42k 94.68
ITC Holdings 0.1 $3.8M 113k 33.34
Hertz Global Holdings 0.1 $4.2M 251k 16.73
Aes Tr Iii pfd cv 6.75% 0.1 $4.1M 83k 49.62
Mindray Medical International 0.1 $4.5M 205k 21.87
FBL Financial 0.1 $4.4M 72k 61.51
Cinemark Holdings (CNK) 0.1 $3.9M 119k 32.49
Nidec Corporation (NJDCY) 0.1 $4.4M 253k 17.33
Tanger Factory Outlet Centers (SKT) 0.1 $4.2M 126k 32.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $4.4M 38k 116.09
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 16k 248.89
NetSuite 0.1 $4.1M 49k 83.90
KKR & Co 0.1 $4.4M 261k 16.78
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $4.0M 301k 13.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $4.0M 301k 13.24
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.2M 402k 10.57
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.0M 59k 67.30
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.0M 166k 24.11
Claymore/sabrient Stealth Etf cmn 0.1 $4.0M 160k 25.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.0M 111k 35.95
Express Scripts Holding 0.1 $4.3M 53k 80.96
Ishares Tr 2020 invtgr bd 0.1 $4.5M 46k 98.68
Ishares Tr 2023 invtgr bd 0.1 $4.4M 46k 96.20
Ishares Corporate Bond Etf 202 0.1 $4.4M 42k 104.82
Sch Fnd Intl Lg Etf (FNDF) 0.1 $3.8M 162k 23.74
Intercontinental Exchange (ICE) 0.1 $4.0M 17k 235.02
Wmte Japan Hd Sml (DXJS) 0.1 $4.3M 128k 33.24
Hilton Worlwide Hldgs 0.1 $4.1M 177k 22.94
Plains Gp Hldgs L P shs a rep ltpn 0.1 $3.8M 219k 17.50
Stonecastle Finl (BANX) 0.1 $4.5M 266k 16.82
New Media Inv Grp 0.1 $4.3M 276k 15.46
Voya Prime Rate Trust sh ben int 0.1 $4.0M 792k 5.06
Intercontl Htl New Adr F Spons 0.1 $4.3M 123k 34.63
Allergan 0.1 $4.3M 16k 271.83
Welltower Inc Com reit (WELL) 0.1 $4.4M 64k 67.72
China Mobile 0.0 $3.4M 58k 59.51
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 160k 20.75
Corning Incorporated (GLW) 0.0 $3.6M 210k 17.12
MasterCard Incorporated (MA) 0.0 $3.5M 39k 90.11
U.S. Bancorp (USB) 0.0 $3.7M 90k 41.01
PNC Financial Services (PNC) 0.0 $3.3M 37k 89.20
Teva Pharmaceutical Industries (TEVA) 0.0 $3.3M 58k 56.46
Leggett & Platt (LEG) 0.0 $3.2M 79k 41.25
Microchip Technology (MCHP) 0.0 $3.0M 70k 43.08
T. Rowe Price (TROW) 0.0 $3.3M 48k 69.51
Valspar Corporation 0.0 $3.0M 42k 71.88
Steris Corporation 0.0 $3.4M 52k 64.98
Affymetrix 0.0 $3.2M 373k 8.54
Rent-A-Center (UPBD) 0.0 $3.5M 143k 24.25
AmerisourceBergen (COR) 0.0 $3.6M 38k 94.98
Xilinx 0.0 $3.4M 81k 42.40
BancorpSouth 0.0 $3.3M 140k 23.77
Valero Energy Corporation (VLO) 0.0 $3.0M 50k 60.10
Potash Corp. Of Saskatchewan I 0.0 $3.2M 158k 20.55
BB&T Corporation 0.0 $3.1M 87k 35.60
General Mills (GIS) 0.0 $3.4M 61k 56.14
Nextera Energy (NEE) 0.0 $3.5M 36k 97.54
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 30k 106.32
Big Lots (BIG) 0.0 $3.6M 76k 47.92
Zimmer Holdings (ZBH) 0.0 $3.1M 33k 93.91
iShares MSCI EMU Index (EZU) 0.0 $2.9M 85k 34.35
iShares Russell 1000 Index (IWB) 0.0 $3.6M 33k 107.05
Abb (ABBNY) 0.0 $3.1M 174k 17.67
Chicago Bridge & Iron Company 0.0 $3.2M 80k 39.66
Holly Energy Partners 0.0 $3.3M 115k 29.03
Sunoco Logistics Partners 0.0 $3.2M 113k 28.66
Jack Henry & Associates (JKHY) 0.0 $3.6M 51k 69.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.5M 22k 157.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 75k 47.20
Eagle Ban (EGBN) 0.0 $3.7M 81k 45.50
iShares Dow Jones US Utilities (IDU) 0.0 $3.0M 28k 107.90
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 79k 46.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.4M 79k 42.63
Alerian Mlp Etf 0.0 $3.6M 291k 12.48
Embraer S A (ERJ) 0.0 $3.2M 126k 25.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.9M 56k 52.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.4M 41k 83.24
iShares Dow Jones US Healthcare (IYH) 0.0 $3.1M 22k 139.94
PowerShares Dynamic Oil & Gas Serv 0.0 $3.5M 287k 12.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.2M 32k 101.32
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.0M 113k 26.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.9M 58k 50.80
Ishares Tr 2017 s^p amtfr 0.0 $3.2M 115k 27.49
Hollyfrontier Corp 0.0 $3.3M 68k 48.84
Xylem (XYL) 0.0 $3.1M 95k 32.85
Advisorshares Tr trimtabs flt (SURE) 0.0 $3.2M 60k 52.68
Duke Energy (DUK) 0.0 $3.3M 46k 71.94
Qualys (QLYS) 0.0 $3.0M 104k 28.46
Asml Holding (ASML) 0.0 $3.1M 36k 87.99
Wpp Plc- (WPP) 0.0 $3.4M 33k 104.04
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 128k 25.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.2M 116k 27.27
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.3M 141k 23.59
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 138k 24.50
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.0M 126k 23.50
Williams Partners 0.0 $3.6M 112k 31.92
Nrg Yield 0.0 $3.6M 309k 11.61
BP (BP) 0.0 $2.1M 69k 30.56
HSBC Holdings (HSBC) 0.0 $2.5M 67k 37.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 60k 38.24
Affiliated Managers (AMG) 0.0 $2.5M 15k 170.96
Dick's Sporting Goods (DKS) 0.0 $2.1M 43k 49.61
Brookfield Asset Management 0.0 $2.5M 79k 31.44
Dominion Resources (D) 0.0 $2.6M 37k 70.38
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 14k 147.26
Mattel (MAT) 0.0 $2.4M 113k 21.06
Reynolds American 0.0 $2.3M 52k 44.26
Sonoco Products Company (SON) 0.0 $2.4M 63k 37.74
Spectra Energy 0.0 $2.3M 87k 26.26
Sherwin-Williams Company (SHW) 0.0 $2.8M 13k 222.79
Automatic Data Processing (ADP) 0.0 $2.3M 28k 80.36
Harris Corporation 0.0 $2.7M 37k 73.15
Harley-Davidson (HOG) 0.0 $2.5M 45k 54.89
CenturyLink 0.0 $2.8M 111k 25.12
McKesson Corporation (MCK) 0.0 $2.3M 12k 185.06
Hewlett-Packard Company 0.0 $2.5M 96k 25.61
Gap (GPS) 0.0 $2.6M 92k 28.50
Syngenta 0.0 $2.6M 41k 63.78
TJX Companies (TJX) 0.0 $2.9M 40k 71.41
Murphy Oil Corporation (MUR) 0.0 $2.5M 104k 24.20
Marriott International (MAR) 0.0 $2.9M 42k 68.21
Arch Capital Group (ACGL) 0.0 $2.4M 33k 73.48
Paccar (PCAR) 0.0 $2.7M 52k 52.17
Robert Half International (RHI) 0.0 $2.9M 57k 51.16
Sina Corporation 0.0 $2.1M 52k 40.11
Rite Aid Corporation 0.0 $2.2M 365k 6.07
Tesoro Corporation 0.0 $2.4M 24k 97.22
Telecom Argentina (TEO) 0.0 $2.2M 154k 14.56
Group Cgi Cad Cl A 0.0 $2.6M 73k 36.21
Medical Properties Trust (MPW) 0.0 $2.3M 211k 11.06
Boardwalk Pipeline Partners 0.0 $2.6M 221k 11.77
China Life Insurance Company 0.0 $2.8M 163k 17.38
NetScout Systems (NTCT) 0.0 $2.8M 78k 35.37
Duke Realty Corporation 0.0 $2.1M 113k 19.05
Prospect Capital Corporation (PSEC) 0.0 $2.6M 360k 7.13
Blackrock Kelso Capital 0.0 $2.6M 292k 8.86
iShares Russell Midcap Value Index (IWS) 0.0 $2.4M 36k 67.09
iShares Russell 2000 Growth Index (IWO) 0.0 $2.4M 18k 133.98
Simon Property (SPG) 0.0 $2.4M 13k 183.70
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 37k 70.96
Nxp Semiconductors N V (NXPI) 0.0 $2.6M 29k 87.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.2M 65k 34.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 27k 92.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.5M 103k 24.36
General Motors Company (GM) 0.0 $2.9M 95k 30.02
PowerShares Preferred Portfolio 0.0 $2.7M 188k 14.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 34k 84.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.6M 86k 30.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.8M 72k 39.34
iShares Russell Microcap Index (IWC) 0.0 $2.7M 39k 69.75
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 87k 27.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.6M 61k 42.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 45k 63.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $2.3M 13k 174.30
PowerShares Dynamic Lg. Cap Value 0.0 $2.7M 95k 28.01
WisdomTree DEFA (DWM) 0.0 $2.5M 55k 45.42
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.8M 49k 57.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.9M 102k 28.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.7M 74k 37.20
Alkermes (ALKS) 0.0 $2.1M 36k 58.66
Delphi Automotive 0.0 $2.7M 36k 76.05
Carlyle Group 0.0 $2.8M 164k 16.80
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.3M 143k 15.92
Blackstone Mtg Tr (BXMT) 0.0 $2.4M 86k 27.44
Twenty-first Century Fox 0.0 $2.8M 105k 26.98
Ishares S&p Amt-free Municipal 0.0 $2.8M 110k 25.60
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.2M 86k 25.53
American Airls (AAL) 0.0 $2.3M 58k 38.83
Guggenheim Bulletshares 2020 H mf 0.0 $2.8M 120k 23.51
I Shares 2019 Etf 0.0 $2.7M 106k 25.56
Gopro (GPRO) 0.0 $2.6M 83k 31.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.7M 105k 25.56
Healthcare Tr Amer Inc cl a 0.0 $2.7M 112k 24.51
Hrg 0.0 $2.5M 211k 11.73
Hasbro (HAS) 0.0 $1.9M 27k 72.13
Comcast Corporation (CMCSA) 0.0 $1.6M 29k 56.87
Wts/the Pnc Financial Services Grp wts 0.0 $1.4M 59k 24.38
Devon Energy Corporation (DVN) 0.0 $1.4M 38k 37.09
Norfolk Southern (NSC) 0.0 $2.1M 27k 76.41
AGL Resources 0.0 $1.9M 31k 61.05
Autodesk (ADSK) 0.0 $1.4M 32k 44.13
Carnival Corporation (CCL) 0.0 $1.7M 34k 49.71
NVIDIA Corporation (NVDA) 0.0 $1.5M 62k 24.65
Public Storage (PSA) 0.0 $2.0M 9.4k 211.58
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 150.90
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 96.98
Trimble Navigation (TRMB) 0.0 $1.8M 108k 16.42
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 24k 82.21
Brown-Forman Corporation (BF.B) 0.0 $1.5M 16k 96.87
Regions Financial Corporation (RF) 0.0 $1.4M 160k 9.01
Office Depot 0.0 $2.1M 320k 6.42
Mentor Graphics Corporation 0.0 $1.4M 57k 24.62
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 195285.71
CIGNA Corporation 0.0 $1.6M 12k 135.04
Diageo (DEO) 0.0 $1.3M 12k 107.79
NCR Corporation (VYX) 0.0 $1.5M 65k 22.75
Fifth Third Ban (FITB) 0.0 $1.6M 86k 18.91
Prudential Financial (PRU) 0.0 $1.3M 18k 76.21
Deluxe Corporation (DLX) 0.0 $1.4M 25k 55.72
Msci (MSCI) 0.0 $1.9M 32k 59.47
D.R. Horton (DHI) 0.0 $1.3M 46k 29.37
Public Service Enterprise (PEG) 0.0 $1.5M 37k 42.16
Xcel Energy (XEL) 0.0 $1.3M 36k 35.42
Magna Intl Inc cl a (MGA) 0.0 $2.0M 41k 48.00
Gladstone Capital Corporation (GLAD) 0.0 $1.9M 238k 8.13
Ventas (VTR) 0.0 $1.8M 33k 56.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 4.8k 303.26
Mead Johnson Nutrition 0.0 $1.6M 22k 70.40
Illumina (ILMN) 0.0 $1.3M 7.4k 175.85
Celanese Corporation (CE) 0.0 $1.8M 30k 59.19
CF Industries Holdings (CF) 0.0 $1.9M 41k 44.90
Health Net 0.0 $1.7M 28k 60.23
Rogers Communications -cl B (RCI) 0.0 $1.3M 37k 34.48
Iridium Communications (IRDM) 0.0 $2.0M 323k 6.15
Assured Guaranty (AGO) 0.0 $1.3M 52k 25.01
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.8k 720.26
Greatbatch 0.0 $1.4M 25k 56.41
Genesis Energy (GEL) 0.0 $1.4M 37k 38.35
Healthways 0.0 $1.5M 137k 11.12
Tata Motors 0.0 $1.9M 84k 22.50
ARM Holdings 0.0 $1.5M 35k 43.26
Banco Bradesco SA (BBD) 0.0 $1.8M 340k 5.36
British American Tobac (BTI) 0.0 $1.3M 12k 110.11
Energy Transfer Partners 0.0 $1.7M 42k 41.08
Hexcel Corporation (HXL) 0.0 $1.6M 35k 44.87
EastGroup Properties (EGP) 0.0 $1.5M 27k 54.18
NBT Ban (NBTB) 0.0 $1.3M 48k 26.94
Nice Systems (NICE) 0.0 $1.3M 24k 56.34
StanCorp Financial 0.0 $1.8M 16k 114.18
Southern Copper Corporation (SCCO) 0.0 $1.3M 48k 26.72
Dex (DXCM) 0.0 $1.8M 22k 85.86
HCP 0.0 $1.5M 41k 37.25
Rbc Cad (RY) 0.0 $1.4M 25k 55.26
iShares Gold Trust 0.0 $1.6M 148k 10.78
Ypf Sa (YPF) 0.0 $1.7M 112k 15.23
AECOM Technology Corporation (ACM) 0.0 $1.6M 57k 27.50
Danaher Corp Del debt 0.0 $1.4M 6.0k 240.00
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 17k 90.08
Tesla Motors (TSLA) 0.0 $1.5M 6.1k 248.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 21k 88.61
First Interstate Bancsystem (FIBK) 0.0 $1.4M 49k 27.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 71k 18.76
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 16k 96.46
Opko Health (OPK) 0.0 $1.6M 187k 8.41
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 448k 4.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7M 109k 15.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 14k 89.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.0M 32k 62.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 19k 106.40
SPDR Barclays Capital High Yield B 0.0 $1.3M 36k 35.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.4M 11k 124.61
iShares Dow Jones US Financial (IYF) 0.0 $1.4M 17k 84.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.8M 16k 111.28
Nuveen Quality Preferred Income Fund 0.0 $1.5M 190k 7.89
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 168k 9.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.5M 33k 44.73
Barclays Bank 0.0 $1.3M 51k 25.61
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 164k 8.99
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 30k 67.89
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 35k 44.27
PowerShares Dividend Achievers 0.0 $1.5M 78k 19.43
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.5M 36k 42.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 20k 73.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 31k 55.16
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 27k 55.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 21k 85.44
Ishares Tr rus200 idx etf (IWL) 0.0 $1.5M 34k 43.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.5M 41k 35.96
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 15k 132.84
D Spdr Index Shs Fds (SPGM) 0.0 $1.4M 23k 60.83
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 42k 30.41
Ishares Inc etf (HYXU) 0.0 $1.4M 31k 45.80
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $1.3M 12k 106.52
Adt 0.0 $1.7M 57k 29.90
Tenet Healthcare Corporation (THC) 0.0 $1.7M 46k 36.92
Eaton (ETN) 0.0 $1.9M 36k 51.29
Whitewave Foods 0.0 $2.0M 49k 40.15
Spdr Ser Tr cmn (SMLV) 0.0 $2.0M 28k 71.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.7M 25k 68.22
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.4M 75k 19.05
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.5M 64k 23.16
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.0M 82k 24.99
Knowles (KN) 0.0 $1.4M 78k 18.43
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 79k 21.93
Pentair cs (PNR) 0.0 $2.0M 40k 51.05
Alibaba Group Holding (BABA) 0.0 $1.6M 28k 58.98
Tyco International 0.0 $1.5M 44k 33.45
Iron Mountain (IRM) 0.0 $1.6M 53k 31.01
America Movil Sab De Cv spon adr l 0.0 $695k 42k 16.55
China Petroleum & Chemical 0.0 $569k 9.2k 61.55
SK Tele 0.0 $782k 32k 24.40
Time Warner Cable 0.0 $879k 4.9k 179.42
Lear Corporation (LEA) 0.0 $934k 8.6k 108.74
Time Warner 0.0 $1.2M 18k 68.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $725k 47k 15.47
Charles Schwab Corporation (SCHW) 0.0 $547k 19k 28.58
Starwood Property Trust (STWD) 0.0 $733k 36k 20.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $486k 416.00 1168.27
Western Union Company (WU) 0.0 $845k 46k 18.37
Assurant (AIZ) 0.0 $679k 8.6k 79.00
Fidelity National Information Services (FIS) 0.0 $783k 12k 67.08
Total System Services 0.0 $1.1M 25k 45.42
Lincoln National Corporation (LNC) 0.0 $426k 9.0k 47.47
Discover Financial Services (DFS) 0.0 $1.0M 20k 52.01
People's United Financial 0.0 $572k 36k 15.72
SEI Investments Company (SEIC) 0.0 $1.1M 22k 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $445k 12k 38.21
CSX Corporation (CSX) 0.0 $813k 30k 26.89
FedEx Corporation (FDX) 0.0 $965k 6.7k 143.92
M&T Bank Corporation (MTB) 0.0 $529k 4.3k 122.03
Baxter International (BAX) 0.0 $680k 21k 32.83
Archer Daniels Midland Company (ADM) 0.0 $468k 11k 41.45
Clean Harbors (CLH) 0.0 $431k 9.8k 43.94
Ameren Corporation (AEE) 0.0 $469k 11k 42.28
Bunge 0.0 $768k 11k 73.28
Coach 0.0 $1.1M 37k 28.92
Cummins (CMI) 0.0 $523k 4.8k 108.51
Edwards Lifesciences (EW) 0.0 $725k 5.1k 142.10
H&R Block (HRB) 0.0 $461k 13k 36.23
Host Hotels & Resorts (HST) 0.0 $459k 29k 15.81
Kohl's Corporation (KSS) 0.0 $1.1M 24k 46.31
Nucor Corporation (NUE) 0.0 $748k 20k 37.54
PPG Industries (PPG) 0.0 $987k 11k 87.65
RPM International (RPM) 0.0 $911k 22k 41.91
Ryder System (R) 0.0 $682k 9.2k 74.05
McGraw-Hill Companies 0.0 $889k 10k 86.53
Dun & Bradstreet Corporation 0.0 $637k 6.1k 104.98
Dow Chemical Company 0.0 $1.2M 29k 42.40
Johnson Controls 0.0 $583k 14k 41.33
Verisign (VRSN) 0.0 $433k 6.1k 70.54
Vulcan Materials Company (VMC) 0.0 $667k 7.5k 89.19
Morgan Stanley (MS) 0.0 $759k 24k 31.51
Autoliv (ALV) 0.0 $596k 5.5k 109.00
Hanesbrands (HBI) 0.0 $645k 22k 28.94
Mid-America Apartment (MAA) 0.0 $425k 5.2k 81.79
DaVita (DVA) 0.0 $431k 6.0k 72.30
Cooper Companies 0.0 $551k 3.7k 148.96
Analog Devices (ADI) 0.0 $1.2M 21k 56.42
Foot Locker (FL) 0.0 $1.0M 14k 71.97
Equity Residential (EQR) 0.0 $1.1M 15k 75.09
National-Oilwell Var 0.0 $453k 12k 37.66
Universal Health Services (UHS) 0.0 $447k 3.6k 124.86
Unum (UNM) 0.0 $724k 23k 32.09
Agrium 0.0 $1.1M 12k 89.47
AstraZeneca (AZN) 0.0 $686k 22k 31.84
Rockwell Collins 0.0 $555k 6.8k 81.82
Kroger (KR) 0.0 $616k 17k 36.05
Air Products & Chemicals (APD) 0.0 $633k 5.0k 127.49
Plum Creek Timber 0.0 $1.2M 30k 39.50
Federal Signal Corporation (FSS) 0.0 $1.1M 78k 13.71
AGCO Corporation (AGCO) 0.0 $463k 9.9k 46.63
Avnet (AVT) 0.0 $427k 10k 42.64
Baker Hughes Incorporated 0.0 $1.2M 24k 52.06
Computer Sciences Corporation 0.0 $651k 11k 61.33
eBay (EBAY) 0.0 $830k 34k 24.45
Fluor Corporation (FLR) 0.0 $652k 15k 42.35
Hess (HES) 0.0 $1.2M 25k 50.05
Honda Motor (HMC) 0.0 $755k 25k 29.88
Sigma-Aldrich Corporation 0.0 $432k 3.1k 138.86
Symantec Corporation 0.0 $442k 23k 19.47
American Electric Power Company (AEP) 0.0 $1.2M 21k 56.88
Weyerhaeuser Company (WY) 0.0 $1.1M 40k 27.35
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 32k 34.33
Ca 0.0 $516k 19k 27.31
Exelon Corporation (EXC) 0.0 $796k 27k 29.71
Total (TTE) 0.0 $723k 16k 44.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999k 103k 9.69
PG&E Corporation (PCG) 0.0 $549k 10k 52.83
Whole Foods Market 0.0 $882k 28k 31.65
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $984k 41k 24.29
Manpower (MAN) 0.0 $434k 5.3k 81.84
Clorox Company (CLX) 0.0 $1.1M 9.3k 115.53
Markel Corporation (MKL) 0.0 $511k 637.00 802.20
WisdomTree Japan SmallCap Div (DFJ) 0.0 $869k 16k 53.38
Hospitality Properties Trust 0.0 $465k 18k 25.59
FactSet Research Systems (FDS) 0.0 $816k 5.1k 159.81
Hilltop Holdings (HTH) 0.0 $1.2M 62k 19.81
AutoZone (AZO) 0.0 $826k 1.1k 723.93
Omni (OMC) 0.0 $653k 9.9k 65.91
AvalonBay Communities (AVB) 0.0 $967k 5.5k 174.74
Vornado Realty Trust (VNO) 0.0 $915k 10k 90.38
Westar Energy 0.0 $524k 14k 38.45
Gabelli Global Multimedia Trust (GGT) 0.0 $887k 118k 7.53
Solar Cap (SLRC) 0.0 $476k 30k 15.81
Bce (BCE) 0.0 $417k 10k 40.92
Intel Corp sdcv 0.0 $970k 8.0k 121.25
PPL Corporation (PPL) 0.0 $732k 22k 32.87
Sempra Energy (SRE) 0.0 $663k 6.9k 96.69
City National Corporation 0.0 $563k 6.4k 88.12
IDEX Corporation (IEX) 0.0 $451k 6.3k 71.29
Roper Industries (ROP) 0.0 $490k 3.1k 156.75
Varian Medical Systems 0.0 $428k 5.8k 73.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 84.83
priceline.com Incorporated 0.0 $928k 750.00 1237.33
Marathon Oil Corporation (MRO) 0.0 $421k 27k 15.38
Sohu 0.0 $969k 24k 41.31
Netflix (NFLX) 0.0 $1.1M 10k 103.22
Toyota Motor Corporation (TM) 0.0 $911k 7.8k 117.34
Strategic Hotels & Resorts 0.0 $607k 44k 13.80
Yahoo! 0.0 $497k 17k 28.88
Micron Technology (MU) 0.0 $426k 29k 14.97
Darling International (DAR) 0.0 $434k 39k 11.25
SBA Communications Corporation 0.0 $547k 5.2k 104.79
Alza Corp sdcv 7/2 0.0 $1.0M 8.0k 128.62
Activision Blizzard 0.0 $981k 32k 30.88
Estee Lauder Companies (EL) 0.0 $681k 8.4k 80.68
Under Armour (UAA) 0.0 $783k 8.1k 96.74
Edison International (EIX) 0.0 $959k 15k 63.05
Humana (HUM) 0.0 $1.0M 5.7k 178.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $980k 6.8k 143.72
Key (KEY) 0.0 $1.0M 80k 13.01
Lam Research Corporation (LRCX) 0.0 $860k 13k 65.31
Oshkosh Corporation (OSK) 0.0 $674k 19k 36.32
Starwood Hotels & Resorts Worldwide 0.0 $730k 11k 66.48
American Campus Communities 0.0 $524k 15k 36.23
AmeriGas Partners 0.0 $1.2M 29k 41.52
Acuity Brands (AYI) 0.0 $944k 5.4k 175.50
DTE Energy Company (DTE) 0.0 $653k 8.1k 80.33
Enbridge Energy Partners 0.0 $1.2M 48k 24.72
Group 1 Automotive (GPI) 0.0 $1.0M 12k 85.18
Hornbeck Offshore Services 0.0 $906k 67k 13.53
Intuit (INTU) 0.0 $991k 11k 88.78
Ingersoll-rand Co Ltd-cl A 0.0 $493k 9.7k 50.78
Banco Itau Holding Financeira (ITUB) 0.0 $484k 73k 6.62
Kronos Worldwide (KRO) 0.0 $812k 131k 6.21
L-3 Communications Holdings 0.0 $517k 4.9k 104.53
NuStar Energy (NS) 0.0 $525k 12k 44.82
Oge Energy Corp (OGE) 0.0 $638k 23k 27.35
Omega Healthcare Investors (OHI) 0.0 $710k 20k 35.17
Oneok Partners 0.0 $987k 34k 29.25
Prudential Public Limited Company (PUK) 0.0 $775k 18k 42.13
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 17k 63.90
Boston Beer Company (SAM) 0.0 $577k 2.7k 210.43
Spectra Energy Partners 0.0 $1.2M 29k 40.23
Suburban Propane Partners (SPH) 0.0 $759k 23k 32.89
Seaspan Corp 0.0 $773k 50k 15.33
Textainer Group Holdings 0.0 $780k 47k 16.48
UGI Corporation (UGI) 0.0 $959k 28k 34.82
Westpac Banking Corporation 0.0 $576k 27k 21.05
American Public Education (APEI) 0.0 $986k 42k 23.45
Alliance Resource Partners (ARLP) 0.0 $471k 21k 22.27
Centene Corporation (CNC) 0.0 $1.1M 20k 54.21
Flowserve Corporation (FLS) 0.0 $447k 11k 41.18
Jarden Corporation 0.0 $801k 16k 48.89
MGM Resorts International. (MGM) 0.0 $601k 33k 18.45
Sabine Royalty Trust (SBR) 0.0 $721k 24k 30.58
SanDisk Corporation 0.0 $681k 13k 54.33
Skyworks Solutions (SWKS) 0.0 $570k 6.8k 84.15
Tompkins Financial Corporation (TMP) 0.0 $542k 10k 53.38
Buffalo Wild Wings 0.0 $523k 2.7k 193.56
Callon Pete Co Del Com Stk 0.0 $861k 118k 7.29
Kansas City Southern 0.0 $689k 7.6k 90.95
McCormick & Company, Incorporated (MKC) 0.0 $421k 5.1k 82.26
PrivateBan 0.0 $860k 22k 38.33
Star Gas Partners (SGU) 0.0 $489k 58k 8.49
Potlatch Corporation (PCH) 0.0 $817k 28k 28.78
iRobot Corporation (IRBT) 0.0 $458k 16k 29.12
Senior Housing Properties Trust 0.0 $858k 53k 16.19
Tor Dom Bk Cad (TD) 0.0 $501k 13k 39.45
Alexandria Real Estate Equities (ARE) 0.0 $516k 6.1k 84.70
Hercules Technology Growth Capital (HTGC) 0.0 $953k 94k 10.11
Market Vectors Gold Miners ETF 0.0 $492k 36k 13.74
Rayonier (RYN) 0.0 $722k 33k 22.08
Scripps Networks Interactive 0.0 $435k 8.8k 49.23
Suncor Energy (SU) 0.0 $1.1M 42k 26.71
Manulife Finl Corp (MFC) 0.0 $904k 58k 15.48
Macerich Company (MAC) 0.0 $598k 7.8k 76.87
Boston Properties (BXP) 0.0 $1.1M 9.5k 118.41
American Water Works (AWK) 0.0 $535k 9.7k 55.05
Weingarten Realty Investors 0.0 $580k 18k 33.12
DigitalGlobe 0.0 $495k 26k 19.02
Spirit AeroSystems Holdings (SPR) 0.0 $509k 11k 48.31
Medidata Solutions 0.0 $839k 20k 42.13
Utilities SPDR (XLU) 0.0 $655k 15k 43.29
Udr (UDR) 0.0 $575k 17k 34.47
iShares Dow Jones Transport. Avg. (IYT) 0.0 $496k 3.5k 139.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $580k 5.6k 102.67
Barclays Bk Plc Ipsp croil etn 0.0 $991k 117k 8.46
SPDR S&P Biotech (XBI) 0.0 $699k 11k 62.24
Six Flags Entertainment (SIX) 0.0 $773k 17k 45.75
Synergetics USA 0.0 $910k 139k 6.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $441k 45k 9.89
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $679k 7.4k 91.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 32k 35.61
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $575k 43k 13.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0M 99k 10.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $547k 13k 41.83
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $602k 4.4k 137.69
LMP Capital and Income Fund (SCD) 0.0 $473k 39k 12.15
Cumberland Pharmaceuticals (CPIX) 0.0 $418k 72k 5.77
Government Properties Income Trust 0.0 $910k 57k 16.00
Main Street Capital Corporation (MAIN) 0.0 $996k 37k 26.67
O'reilly Automotive (ORLY) 0.0 $595k 2.4k 250.21
Sun Communities (SUI) 0.0 $592k 8.7k 67.71
Vanguard Pacific ETF (VPL) 0.0 $721k 13k 53.71
iShares MSCI Singapore Index Fund 0.0 $1.2M 114k 10.17
PowerShares Build America Bond Portfolio 0.0 $887k 30k 29.28
Vanguard Extended Market ETF (VXF) 0.0 $1.2M 15k 81.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $715k 94k 7.63
Vanguard Information Technology ETF (VGT) 0.0 $490k 4.9k 100.06
Vanguard Materials ETF (VAW) 0.0 $745k 8.5k 87.35
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $661k 5.6k 117.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 9.8k 115.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $552k 5.7k 97.32
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $477k 13k 38.16
iShares Dow Jones US Energy Sector (IYE) 0.0 $560k 16k 34.31
iShares Dow Jones US Industrial (IYJ) 0.0 $724k 7.5k 96.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $758k 14k 55.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.2M 13k 94.62
Market Vectors High Yield Muni. Ind 0.0 $616k 20k 30.57
WisdomTree Equity Income Fund (DHS) 0.0 $886k 16k 55.59
John Hancock Preferred Income Fund III (HPS) 0.0 $618k 37k 16.65
iShares MSCI France Index (EWQ) 0.0 $647k 27k 24.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $916k 6.6k 137.81
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $462k 8.7k 53.20
PowerShares DWA Emerg Markts Tech 0.0 $802k 52k 15.35
Cheniere Energy Partners (CQP) 0.0 $1.1M 41k 26.33
Ega Emerging Global Shs Tr emrg gl dj 0.0 $507k 23k 21.71
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $704k 56k 12.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $812k 5.9k 137.21
Market Vectors-Inter. Muni. Index 0.0 $541k 23k 23.65
Nuveen Quality Pref. Inc. Fund II 0.0 $600k 69k 8.75
Nuveen Qual Preferred Inc. Fund III 0.0 $597k 74k 8.02
TCW Strategic Income Fund (TSI) 0.0 $669k 129k 5.20
Vanguard Consumer Staples ETF (VDC) 0.0 $436k 3.6k 121.18
WisdomTree Earnings 500 Fund (EPS) 0.0 $549k 8.4k 65.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 34k 34.66
Blackrock Muniassets Fund (MUA) 0.0 $576k 43k 13.51
Invesco Municipal Income Opp Trust (OIA) 0.0 $603k 89k 6.76
iShares S&P Global Financials Sect. (IXG) 0.0 $422k 8.2k 51.48
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $721k 53k 13.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $847k 65k 13.11
Putnam Managed Municipal Income Trust (PMM) 0.0 $573k 80k 7.15
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.0M 8.5k 123.60
Vanguard Energy ETF (VDE) 0.0 $854k 10k 84.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $573k 79k 7.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $889k 12k 77.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.2M 22k 53.86
Fly Leasing 0.0 $731k 55k 13.20
Nuveen Performance Plus Municipal Fund 0.0 $528k 37k 14.18
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $450k 3.0k 150.00
Nuveen Enhanced Mun Value 0.0 $534k 36k 14.83
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $490k 8.0k 61.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $575k 28k 20.72
Nuveen Ga Div Adv Mun Fd 2 0.0 $432k 34k 12.85
Delaware Investments Dividend And Income 0.0 $511k 61k 8.38
WisdomTree Investments (WT) 0.0 $565k 35k 16.12
Ishares Tr s^p aggr all (AOA) 0.0 $674k 15k 43.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $794k 16k 50.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $532k 5.6k 95.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $837k 8.6k 96.95
Middlefield Banc (MBCN) 0.0 $469k 15k 30.62
Te Connectivity Ltd for (TEL) 0.0 $448k 7.5k 59.89
Solar Senior Capital 0.0 $566k 40k 14.21
Solazyme 0.0 $732k 282k 2.60
Progressive Waste Solutions 0.0 $705k 27k 26.41
Ishares High Dividend Equity F (HDV) 0.0 $661k 9.5k 69.56
Marathon Petroleum Corp (MPC) 0.0 $999k 22k 46.31
Radiant Logistics (RLGT) 0.0 $508k 114k 4.46
Gilead Sciences conv 0.0 $431k 1.0k 431.00
Powershares Kbw Property & C etf 0.0 $708k 16k 45.64
American Tower Reit (AMT) 0.0 $869k 9.9k 87.99
Tripadvisor (TRIP) 0.0 $904k 14k 63.00
Market Vectors Etf Tr Biotech 0.0 $653k 5.7k 114.26
Market Vectors Oil Service Etf 0.0 $467k 17k 27.48
Direxion Shs Etf Tr Daily 20+ 0.0 $990k 36k 27.51
Memorial Prodtn Partners 0.0 $734k 153k 4.81
Pimco Total Return Etf totl (BOND) 0.0 $737k 7.0k 105.41
Franklin Financial Networ 0.0 $1.2M 53k 22.34
Retail Properties Of America 0.0 $821k 58k 14.10
Popular (BPOP) 0.0 $1.2M 41k 30.23
Ingredion Incorporated (INGR) 0.0 $736k 8.4k 87.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $551k 20k 28.27
Sarepta Therapeutics (SRPT) 0.0 $965k 30k 32.12
Wp Carey (WPC) 0.0 $925k 16k 57.82
Monroe Cap (MRCC) 0.0 $722k 52k 13.89
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.1M 44k 24.04
L Brands 0.0 $691k 7.7k 90.13
Cyrusone 0.0 $850k 26k 32.65
Priceline.com debt 1.000% 3/1 0.0 $417k 3.0k 139.00
Metropcs Communications (TMUS) 0.0 $745k 19k 39.79
Liberty Global Inc C 0.0 $810k 20k 41.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.1M 21k 52.91
Masonite International (DOOR) 0.0 $697k 12k 60.60
Conatus Pharmaceuticals 0.0 $556k 125k 4.45
Qts Realty Trust 0.0 $529k 12k 43.66
Wellpoint Inc Note cb 0.0 $561k 3.0k 187.00
Criteo Sa Ads (CRTO) 0.0 $518k 14k 37.51
First Trust Global Tactical etp (FTGC) 0.0 $778k 35k 22.22
Endo International (ENDPQ) 0.0 $490k 7.1k 69.22
Enlink Midstream Ptrs 0.0 $959k 61k 15.77
Ishares Tr hdg msci eafe (HEFA) 0.0 $517k 21k 24.60
Northstar Rlty Fin 0.0 $866k 70k 12.35
Bear State Financial 0.0 $875k 98k 8.90
Cti Biopharma 0.0 $717k 491k 1.46
Geo Group Inc/the reit (GEO) 0.0 $747k 25k 29.72
Liberty Tax 0.0 $465k 20k 23.28
Ishares Tr core msci euro (IEUR) 0.0 $679k 16k 41.66
Monogram Residential Trust 0.0 $900k 97k 9.31
New Residential Investment (RITM) 0.0 $426k 33k 13.11
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.2M 55k 21.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $796k 39k 20.32
Anthem (ELV) 0.0 $1.2M 8.4k 140.04
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 66k 17.46
Monster Beverage Corp (MNST) 0.0 $472k 3.5k 135.13
Topbuild (BLD) 0.0 $978k 32k 30.98
Baxalta Incorporated 0.0 $420k 13k 31.49
Westrock (WRK) 0.0 $1.1M 22k 51.43
Paypal Holdings (PYPL) 0.0 $1.2M 39k 31.04
Care Cap Properties 0.0 $793k 24k 32.94
Stewart Information Services Corporation (STC) 0.0 $360k 8.8k 40.87
Chesapeake Energy Corp note 2.750%11/1 0.0 $295k 3.0k 98.33
Grupo Televisa (TV) 0.0 $402k 16k 26.01
Liberty Media Corp deb 3.500% 1/1 0.0 $205k 4.0k 51.25
CMS Energy Corporation (CMS) 0.0 $346k 9.8k 35.32
ICICI Bank (IBN) 0.0 $111k 13k 8.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $258k 7.3k 35.47
Annaly Capital Management 0.0 $222k 23k 9.85
Hartford Financial Services (HIG) 0.0 $309k 6.8k 45.73
State Street Corporation (STT) 0.0 $403k 6.0k 67.16
Principal Financial (PFG) 0.0 $363k 7.7k 47.38
DST Systems 0.0 $397k 3.8k 105.17
Equifax (EFX) 0.0 $389k 4.0k 97.20
Moody's Corporation (MCO) 0.0 $405k 4.1k 98.13
Canadian Natl Ry (CNI) 0.0 $330k 5.8k 56.74
Expeditors International of Washington (EXPD) 0.0 $343k 7.3k 47.02
IAC/InterActive 0.0 $269k 4.1k 65.32
Peabody Energy Corporation 0.0 $17k 12k 1.38
Regeneron Pharmaceuticals (REGN) 0.0 $296k 636.00 465.41
Comcast Corporation 0.0 $208k 3.6k 57.16
FirstEnergy (FE) 0.0 $217k 6.9k 31.35
Apache Corporation 0.0 $319k 8.1k 39.15
Bed Bath & Beyond 0.0 $352k 6.2k 57.06
Continental Resources 0.0 $240k 8.3k 29.03
DENTSPLY International 0.0 $274k 5.4k 50.57
FMC Technologies 0.0 $201k 6.5k 31.05
Genuine Parts Company (GPC) 0.0 $288k 3.5k 82.85
Noble Energy 0.0 $218k 7.2k 30.23
Royal Caribbean Cruises (RCL) 0.0 $317k 3.6k 88.99
Sealed Air (SEE) 0.0 $313k 6.7k 46.93
Avery Dennison Corporation (AVY) 0.0 $361k 6.4k 56.61
Nordstrom (JWN) 0.0 $318k 4.8k 66.88
C.R. Bard 0.0 $232k 1.2k 186.65
Jack in the Box (JACK) 0.0 $308k 4.0k 77.08
Timken Company (TKR) 0.0 $348k 13k 27.53
Apartment Investment and Management 0.0 $308k 8.3k 37.05
Cabot Corporation (CBT) 0.0 $311k 9.9k 31.54
Newell Rubbermaid (NWL) 0.0 $335k 8.4k 39.69
Darden Restaurants (DRI) 0.0 $346k 5.1k 68.49
Bemis Company 0.0 $359k 9.1k 39.62
Tidewater 0.0 $154k 12k 13.16
Herman Miller (MLKN) 0.0 $226k 7.8k 28.90
DeVry 0.0 $299k 11k 27.18
PAREXEL International Corporation 0.0 $348k 5.6k 62.00
Campbell Soup Company (CPB) 0.0 $261k 5.2k 50.59
Newfield Exploration 0.0 $412k 13k 32.88
Olin Corporation (OLN) 0.0 $175k 10k 16.83
Sotheby's 0.0 $292k 9.1k 32.00
Alcoa 0.0 $233k 24k 9.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 18k 9.78
Liberty Media 0.0 $337k 13k 26.21
Marsh & McLennan Companies (MMC) 0.0 $387k 7.4k 52.25
Royal Dutch Shell 0.0 $335k 7.1k 47.44
Unilever 0.0 $333k 8.3k 40.15
John Wiley & Sons (WLY) 0.0 $298k 6.0k 49.98
Xerox Corporation 0.0 $254k 26k 9.72
Staples 0.0 $313k 27k 11.74
Patterson Companies (PDCO) 0.0 $376k 8.7k 43.21
Henry Schein (HSIC) 0.0 $255k 1.9k 132.81
Kellogg Company (K) 0.0 $345k 5.2k 66.54
Dollar Tree (DLTR) 0.0 $385k 5.8k 66.59
Franklin Street Properties (FSP) 0.0 $220k 21k 10.74
MarkWest Energy Partners 0.0 $394k 9.2k 42.91
Dr Pepper Snapple 0.0 $332k 4.2k 79.14
Cousins Properties 0.0 $324k 35k 9.23
Frontier Communications 0.0 $83k 17k 4.77
New York Community Ban (NYCB) 0.0 $361k 20k 18.08
Applied Materials (AMAT) 0.0 $397k 27k 14.68
Fastenal Company (FAST) 0.0 $380k 10k 36.63
Fifth Street Finance 0.0 $366k 59k 6.16
Pioneer Natural Resources (PXD) 0.0 $373k 3.1k 121.70
Precision Castparts 0.0 $340k 1.5k 229.42
Thor Industries (THO) 0.0 $375k 7.2k 51.76
Gra (GGG) 0.0 $311k 4.6k 67.01
Pioneer Floating Rate Trust (PHD) 0.0 $239k 21k 11.32
MFS Intermediate Income Trust (MIN) 0.0 $200k 44k 4.54
Southwestern Energy Company (SWN) 0.0 $161k 13k 12.69
Bank of the Ozarks 0.0 $362k 8.3k 43.78
Constellation Brands (STZ) 0.0 $293k 2.3k 125.21
FelCor Lodging Trust Incorporated 0.0 $78k 11k 7.04
PowerShares DB Com Indx Trckng Fund 0.0 $191k 13k 15.12
Amkor Technology (AMKR) 0.0 $90k 20k 4.50
Brinker International (EAT) 0.0 $336k 6.4k 52.71
Costco Companies Inc note 8/1 0.0 $329k 1.0k 329.00
Industrial SPDR (XLI) 0.0 $380k 7.6k 49.87
salesforce (CRM) 0.0 $351k 5.1k 69.45
Wyndham Worldwide Corporation 0.0 $281k 3.9k 71.98
First Horizon National Corporation (FHN) 0.0 $157k 11k 14.21
PharMerica Corporation 0.0 $264k 9.3k 28.44
Baidu (BIDU) 0.0 $269k 2.0k 137.39
Broadcom Corporation 0.0 $305k 5.9k 51.46
American Vanguard (AVD) 0.0 $234k 20k 11.58
Cincinnati Bell 0.0 $143k 46k 3.12
Enbridge (ENB) 0.0 $361k 9.7k 37.09
Och-Ziff Capital Management 0.0 $111k 13k 8.71
Sun Life Financial (SLF) 0.0 $343k 11k 32.22
Alaska Air (ALK) 0.0 $280k 3.5k 79.48
Andersons (ANDE) 0.0 $369k 11k 34.07
Cliffs Natural Resources 0.0 $82k 34k 2.45
Altera Corporation 0.0 $280k 5.6k 50.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $122k 15k 8.38
Capital Product 0.0 $65k 11k 6.18
Deutsche Bank Ag-registered (DB) 0.0 $359k 13k 26.96
GameStop (GME) 0.0 $394k 9.6k 41.23
Gorman-Rupp Company (GRC) 0.0 $225k 9.4k 24.00
Kilroy Realty Corporation (KRC) 0.0 $296k 4.5k 65.23
LaSalle Hotel Properties 0.0 $283k 10k 28.39
Alliant Energy Corporation (LNT) 0.0 $254k 4.4k 58.39
Southwest Airlines (LUV) 0.0 $207k 5.4k 38.09
Vail Resorts (MTN) 0.0 $369k 3.5k 104.56
Nomura Holdings (NMR) 0.0 $198k 34k 5.83
Sangamo Biosciences (SGMO) 0.0 $182k 32k 5.65
TTM Technologies (TTMI) 0.0 $97k 16k 6.25
Wintrust Financial Corporation (WTFC) 0.0 $266k 5.0k 53.41
Alexion Pharmaceuticals 0.0 $232k 1.5k 156.33
Ashland 0.0 $221k 2.2k 100.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $201k 4.9k 41.15
Medivation 0.0 $219k 5.2k 42.51
MannKind Corporation 0.0 $96k 30k 3.22
Panera Bread Company 0.0 $249k 1.3k 193.17
Aqua America 0.0 $315k 12k 26.44
Alphatec Holdings 0.0 $16k 50k 0.32
Capstone Turbine Corporation 0.0 $3.0k 10k 0.30
Investors Real Estate Trust 0.0 $107k 14k 7.76
Luby's 0.0 $240k 48k 4.96
Lloyds TSB (LYG) 0.0 $101k 22k 4.58
McDermott International 0.0 $207k 48k 4.31
Rockwell Automation (ROK) 0.0 $388k 3.8k 101.38
Sequenom 0.0 $38k 22k 1.75
TransDigm Group Incorporated (TDG) 0.0 $381k 1.8k 212.14
WGL Holdings 0.0 $240k 4.2k 57.62
Westlake Chemical Corporation (WLK) 0.0 $415k 8.0k 51.89
Furmanite Corporation 0.0 $247k 41k 6.07
Goodrich Petroleum Corporation 0.0 $19k 33k 0.58
Globalstar (GSAT) 0.0 $26k 17k 1.56
Halozyme Therapeutics (HALO) 0.0 $172k 13k 13.39
LTC Properties (LTC) 0.0 $258k 6.0k 42.69
San Juan Basin Royalty Trust (SJT) 0.0 $356k 38k 9.45
Taubman Centers 0.0 $283k 4.1k 69.16
Alnylam Pharmaceuticals (ALNY) 0.0 $342k 4.3k 80.41
Apollo Investment 0.0 $223k 41k 5.48
Central Fd Cda Ltd cl a 0.0 $152k 14k 10.58
Fauquier Bankshares 0.0 $195k 14k 14.02
First American Financial (FAF) 0.0 $368k 9.4k 39.04
National Retail Properties (NNN) 0.0 $407k 11k 36.26
Pzena Investment Management 0.0 $137k 15k 8.91
Research Frontiers (REFR) 0.0 $170k 34k 5.08
SM Energy (SM) 0.0 $274k 8.5k 32.08
Bar Harbor Bankshares (BHB) 0.0 $209k 6.5k 32.06
Oneok (OKE) 0.0 $241k 7.5k 32.14
ParkerVision 0.0 $2.0k 12k 0.17
Seadrill 0.0 $81k 14k 5.90
Yamana Gold 0.0 $30k 18k 1.68
Equity One 0.0 $373k 15k 24.35
Inland Real Estate Corporation 0.0 $120k 15k 8.11
Bank Of America Corp w exp 10/201 0.0 $92k 329k 0.28
iShares Silver Trust (SLV) 0.0 $211k 15k 13.89
SPDR S&P Homebuilders (XHB) 0.0 $241k 7.1k 34.18
Templeton Global Income Fund (SABA) 0.0 $166k 27k 6.08
Avago Technologies 0.0 $383k 3.1k 125.08
Valeant Pharmaceuticals Int 0.0 $330k 1.9k 178.19
Magnum Hunter Resources Corporation 0.0 $58k 170k 0.34
Cobalt Intl Energy 0.0 $88k 12k 7.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $250k 15k 17.08
Hudson Pacific Properties (HPP) 0.0 $248k 8.6k 28.78
Allied Motion Technologies (ALNT) 0.0 $178k 10k 17.80
Charter Communications 0.0 $253k 1.4k 175.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 25k 11.06
Barclays Bank Plc 8.125% Non C p 0.0 $233k 9.0k 25.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $108k 12k 9.26
CoBiz Financial 0.0 $150k 12k 12.99
Gabelli Equity Trust (GAB) 0.0 $92k 18k 5.21
Hldgs (UAL) 0.0 $206k 3.9k 52.96
Sandisk Corp note 1.500% 8/1 0.0 $249k 2.0k 124.50
General Growth Properties 0.0 $362k 14k 25.98
FleetCor Technologies 0.0 $282k 2.0k 137.63
A. H. Belo Corporation 0.0 $106k 21k 4.95
Antares Pharma 0.0 $50k 29k 1.72
Arrow Financial Corporation (AROW) 0.0 $338k 13k 26.70
Cadiz (CDZI) 0.0 $349k 48k 7.27
iShares MSCI Canada Index (EWC) 0.0 $299k 13k 22.97
Triangle Capital Corporation 0.0 $292k 18k 16.45
Newmont Mining Corp Cvt cv bnd 0.0 $297k 3.0k 99.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $406k 3.0k 135.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $394k 5.0k 78.80
Putnam Premier Income Trust (PPT) 0.0 $117k 24k 4.91
SPDR DJ Wilshire REIT (RWR) 0.0 $245k 2.8k 86.18
Ipath Dow Jones-aig Commodity (DJP) 0.0 $228k 9.3k 24.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $379k 13k 29.08
Vanguard Health Care ETF (VHT) 0.0 $384k 3.1k 122.57
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $342k 20k 17.58
ETFS Physical Palladium Shares 0.0 $219k 3.5k 62.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $270k 2.4k 114.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $213k 2.0k 108.23
iShares Lehman Short Treasury Bond (SHV) 0.0 $294k 2.7k 110.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $322k 11k 30.63
iShares S&P Global Energy Sector (IXC) 0.0 $208k 7.3k 28.63
Vanguard Utilities ETF (VPU) 0.0 $384k 4.1k 93.07
Eaton Vance Senior Income Trust (EVF) 0.0 $98k 17k 5.85
iShares S&P Global 100 Index (IOO) 0.0 $252k 3.6k 69.12
Nuveen Premium Income Muni Fund 2 0.0 $328k 24k 13.67
Pimco Municipal Income Fund II (PML) 0.0 $162k 14k 12.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $79k 10k 7.60
Nuveen Insd Dividend Advantage (NVG) 0.0 $202k 15k 13.93
Franklin Universal Trust (FT) 0.0 $128k 22k 5.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 22k 7.21
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $174k 13k 13.92
Dreyfus Strategic Muni. 0.0 $104k 13k 8.17
PIMCO High Income Fund (PHK) 0.0 $185k 25k 7.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $385k 8.5k 45.18
Pluristem Therapeutics 0.0 $18k 10k 1.80
Schwab Strategic Tr intrm trm (SCHR) 0.0 $359k 6.6k 54.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $235k 8.5k 27.81
Developers Diversified Rlty note 1.750%11/1 0.0 $206k 2.0k 103.00
Old Republic Intl Corp note 0.0 $234k 2.0k 117.00
Linkedin Corp 0.0 $216k 1.1k 189.81
Spirit Airlines (SAVE) 0.0 $208k 4.4k 47.40
Tesoro Logistics Lp us equity 0.0 $225k 5.0k 45.00
Nuvasive Inc. conv 0.0 $248k 2.0k 124.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $297k 2.0k 148.50
Ddr Corp 0.0 $171k 11k 15.37
Cubesmart (CUBE) 0.0 $363k 13k 27.20
Chart Industries 2% conv 0.0 $348k 4.0k 87.00
Agenus (AGEN) 0.0 $111k 24k 4.58
Market Vectors Etf Tr mtg reit etf 0.0 $218k 11k 20.54
Moneygram International 0.0 $184k 23k 8.02
Zynga 0.0 $23k 10k 2.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $414k 6.2k 66.99
Aon 0.0 $406k 4.6k 88.63
Prospect Capital Corp note 0.0 $204k 2.0k 102.00
Roundy's 0.0 $32k 14k 2.30
Hologic Inc cnv 0.0 $256k 2.0k 128.00
Apollo Invt Corp note 5.750% 1/1 0.0 $298k 3.0k 99.33
Wmi Holdings 0.0 $130k 50k 2.60
Kinder Morgan Inc/delaware Wts 0.0 $210k 228k 0.92
Lam Research Corp conv 0.0 $246k 2.0k 123.00
Market Vectors Etf Tr mktvec mornstr 0.0 $382k 14k 27.91
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $31k 15k 2.07
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $226k 7.0k 32.52
Ares Capital Corp 5.75 16 convert 0.0 $300k 3.0k 100.00
Icad (ICAD) 0.0 $361k 106k 3.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $381k 21k 18.39
Epr Properties (EPR) 0.0 $328k 6.4k 51.60
Restoration Hardware Hldgs I 0.0 $270k 2.9k 93.23
Ruckus Wireless 0.0 $123k 10k 11.91
Usmd Hldgs 0.0 $151k 21k 7.20
Pimco Dynamic Credit Income other 0.0 $186k 10k 18.24
Starwood Property Trust note 0.0 $204k 2.0k 102.00
Sunedison 0.0 $167k 23k 7.17
Pacific Ethanol 0.0 $114k 18k 6.48
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 10k 0.50
Chambers Str Pptys 0.0 $177k 27k 6.50
Quintiles Transnatio Hldgs I 0.0 $333k 4.8k 69.55
Tristate Capital Hldgs 0.0 $270k 22k 12.49
Cdw (CDW) 0.0 $281k 6.9k 40.84
Bioamber 0.0 $76k 14k 5.35
Rcs Cap 0.0 $138k 170k 0.81
Spirit Realty reit 0.0 $204k 22k 9.13
Pedev 0.0 $4.1k 15k 0.28
Murphy Usa (MUSA) 0.0 $244k 4.4k 55.02
Fireeye 0.0 $364k 11k 31.85
Ring Energy (REI) 0.0 $142k 14k 9.88
Ambev Sa- (ABEV) 0.0 $359k 73k 4.91
Sirius Xm Holdings (SIRI) 0.0 $138k 37k 3.75
Allegion Plc equity (ALLE) 0.0 $240k 4.2k 57.57
Columbia Ppty Tr 0.0 $407k 18k 23.21
Advaxis 0.0 $335k 33k 10.23
Twitter 0.0 $261k 9.7k 26.94
Rpm International Inc convertible cor 0.0 $220k 2.0k 110.00
Weatherford Intl Plc ord 0.0 $115k 14k 8.46
Ally Financial (ALLY) 0.0 $236k 12k 20.41
Jd (JD) 0.0 $229k 8.8k 26.10
Northstar Asset Management C 0.0 $258k 18k 14.35
Macquarie Infrastructure conv 0.0 $226k 2.0k 113.00
Cdk Global Inc equities 0.0 $255k 5.3k 47.81
Newcastle Investment Corporati 0.0 $413k 94k 4.39
Halyard Health 0.0 $351k 12k 28.42
Suno (SUN) 0.0 $240k 7.1k 33.80
Ubs Group (UBS) 0.0 $277k 15k 18.50
Paramount Group Inc reit (PGRE) 0.0 $244k 15k 16.78
Fidelity Bond Etf (FBND) 0.0 $288k 6.0k 48.34
Urban Edge Pptys (UE) 0.0 $339k 16k 21.59
Edgewell Pers Care (EPC) 0.0 $364k 4.5k 81.61
Pershing Gold 0.0 $162k 42k 3.84