United Capital Financial Advisers

Latest statistics and disclosures from United Capital Financial Advisers's latest quarterly 13F-HR filing:

United Capital Financial Advisers portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.34 +12.00% 188058 442.66 431.61
IWV iShares Russell 3000 Index 1.82 +11.00% 694492 93.46 98.12
EFA iShares MSCI EAFE Index Fund 1.78 +12.00% 1077861 58.98 61.02
NKE NIKE 1.48 +845.00% 890690 59.01 62.05
IWF iShares Russell 1000 Growth Index 1.41 +5.00% 706019 71.37 74.87
TIP iShares Barclays TIPS Bond Fund 1.40 411291 121.27 114.27
SCHB Schwab U S Broad Market ETF 1.40 1312848 37.96 39.99
XLV Health Care SPDR 1.37 +3.00% 1064529 46.01 48.92
PG Procter & Gamble Company 1.31 +12.00% 606125 77.06 78.86
EEM iShares MSCI Emerging Markets Indx 1.30 -10.00% 1081627 42.77 39.52
FISV Fiserv 1.23 +3396.00% 500000 87.86 88.13
SDY SPDR S&P; Dividend 1.20 +15.00% 646281 65.99 68.43
IWD iShares Russell 1000 Value Index 1.13 +6.00% 494184 81.17 85.50
VTI Vanguard Total Stock Market ETF 1.13 +20.00% 495594 80.96 85.24
IYW iShares Dow Jones US Technology 1.13 +927.00% 547377 73.31 76.98
XLP Consumer Staples Select Sect. SPDR 1.12 -2.00% 1000320 39.77 41.09
IDU iShares Dow Jones US Utilities 1.12 410218 97.10 95.99
XLF Financial Select Sector SPDR 1.11 2174658 18.21 19.86
MBB iShares Lehman MBS Bond Fund 1.10 -13.00% 363518 107.94 106.17
XLY Consumer Discretionary SPDR 1.09 -2.00% 732856 53.00 57.11
IYJ iShares Dow Jones US Industrial 1.09 -2.00% 475698 81.67 85.26
IYE iShares Dow Jones US Energy Sector 1.06 -3.00% 837735 45.13 46.21
XLB Materials SPDR 1.03 934339 39.18 40.46
GOOG Google 1.02 +15.00% 45580 794.19 895.65
IBM International Business Machines 0.99 165619 213.30 205.07
IVV iShares S&P; 500 Index 0.99 223523 157.36 166.04
CVX Chevron Corporation 0.98 +20.00% 294759 118.82 121.30
XOM Exxon Mobil Corporation 0.97 +10.00% 381544 90.11 91.77
GE General Electric Company 0.89 +21.00% 1377340 23.12 23.91
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.89 +13.00% 313402 101.52 101.49
AGG iShares Lehman Aggregate Bond 0.80 +22.00% 257064 110.73 108.56
SBUX Starbucks Corporation 0.78 +14.00% 487369 56.95 66.87
IVW iShares S&P; 500 Growth Index 0.76 +2.00% 328667 82.38 86.72
IWM iShares Russell 2000 Index 0.75 +16.00% 284353 94.43 98.70
PCAR PACCAR 0.73 515633 50.56 54.32
SLB Schlumberger 0.71 +15.00% 337188 74.89 74.27
VGK Vanguard European ETF 0.71 +4.00% 513005 49.13 52.02
QCOM QUALCOMM 0.67 +27.00% 355814 66.94 62.31
IWO iShares Russell 2000 Growth Index 0.67 +3.00% 220588 107.64 113.75
DHR Danaher Corporation 0.65 +10.00% 374237 62.15 63.44
VWO Vanguard Emerging Markets ETF 0.65 +53.00% 541462 42.89 40.05
JPM JPMorgan Chase & Co. 0.63 +25.00% 472196 47.46 53.94
IEF iShares Lehman 7-10 Yr Treas. Bond 0.61 +42.00% 202177 107.34 104.83
EFG iShares MSCI EAFE Growth Index 0.58 +2.00% 327179 63.30 65.16
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 +171.00% 170150 119.90 116.23
TLT iShares Barclays 20+ Yr Treas.Bond 0.56 +9.00% 170476 117.76 113.10
CFT iShares Barclays Credit Bond Fund 0.56 -5.00% 178466 112.57 109.52
BRK.B Berkshire Hathaway 0.54 +27.00% 185866 104.20 0.00
BND Vanguard Total Bond Market ETF 0.52 -27.00% 222103 83.64 81.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 +12.00% 459918 40.52 39.58
MSFT Microsoft Corporation 0.50 +23.00% 622501 28.61 35.08
EFV iShares MSCI EAFE Value Index 0.49 +5.00% 351270 49.74 51.86
Enterprise Products Partners 0.48 -2.00% 286291 60.29 0.00
EMR Emerson Electric 0.46 +2.00% 294914 55.87 56.93
CL Colgate-Palmolive Company 0.46 139168 118.03 59.63
V Visa 0.46 +41.00% 95785 169.84 184.37
UPS United Parcel Service 0.45 187128 85.90 87.51
PAA Plains All American Pipeline 0.45 280947 56.48 56.34
IVE iShares S&P; 500 Value Index 0.44 +17.00% 213033 73.80 77.98
COP ConocoPhillips 0.43 +45.00% 253001 60.10 62.04
GLD SPDR Gold Trust 0.42 96809 154.47 131.92
Wisdomtree Tr em lcl debt fd 0.42 +521.00% 283760 52.53 0.00
MET MetLife 0.41 +50.00% 384152 38.02 45.19
Brookfield Infrastructure Part 0.39 +5.00% 368284 38.06 0.00
KMP Kinder Morgan Energy Partners 0.39 153762 89.77 83.63
EMC EMC Corporation 0.37 +43.00% 550113 23.89 25.05
YUM Yum! Brands 0.36 +53.00% 178210 71.94 72.17
EQT EQT Corporation 0.36 +55.00% 190652 67.75 82.21
PM Philip Morris International 0.35 +8.00% 134206 92.71 92.24
MCD McDonald's Corporation 0.34 +4.00% 120981 99.69 99.98
ABT Abbott Laboratories 0.34 +33.00% 343266 35.32 37.07
TGT Target Corporation 0.34 +46.00% 175430 68.45 70.01
SPY SPDR S&P; 500 ETF 0.33 +5.00% 75275 156.67 165.60
TMO Thermo Fisher Scientific 0.33 153797 76.49 85.94
PFE Pfizer 0.32 +5.00% 398594 28.86 29.20
AIG American International 0.32 +16.00% 295380 38.82 44.64
Kinder Morgan 0.32 +14.00% 292842 38.68 0.00
T AT&T; 0.31 -33.00% 303919 36.69 36.30
LMT Lockheed Martin Corporation 0.31 +147.00% 113760 96.52 108.82
COF Capital One Financial 0.30 +917.00% 193694 54.95 61.90
MRK Merck & Co 0.30 -27.00% 243796 44.20 47.90
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.30 +18.00% 98098 110.17 106.64
HD Home Depot 0.29 +134.00% 146834 69.78 76.45
CELG Celgene Corporation 0.29 87724 115.91 118.02
VBR Vanguard Small-Cap Value ETF 0.29 -2.00% 123915 82.15 85.06
Jpmorgan Chase & Co. w exp 10/201 0.29 +3.00% 720446 14.25 0.00
DVY iShares Dow Jones Select Dividend 0.29 +71.00% 160461 63.40 65.36
LOW Lowe's Companies 0.28 +32.00% 259428 37.92 41.30
GOOD Gladstone Commercial Corporation 0.28 +2.00% 506926 19.47 19.03
QCOR Questcor Pharmaceuticals 0.28 +236.00% 311579 32.54 45.74
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.28 -23.00% 99543 101.08 104.09
CERN Cerner Corporation 0.27 -14.00% 103282 94.74 98.85
Accenture 0.27 124748 75.97 0.00
DLX Deluxe Corporation 0.27 +47.00% 232911 41.40 35.14
EWJ iShares MSCI Japan Index 0.27 +3.00% 880183 10.80 11.36
EPP iShares MSCI Pacific ex-Japan Idx 0.27 -22.00% 191373 49.70 45.76
BMY Bristol Myers Squibb 0.26 -5.00% 222426 41.19 46.74
MO Altria 0.26 +161.00% 274457 34.39 36.06
DLN WisdomTree LargeCap Dividend Fund 0.26 -10.00% 157094 58.90 61.40
KO Coca-Cola Company 0.25 +4.00% 221239 40.44 40.92
LKQX LKQ Corporation 0.25 +52.00% 407298 21.76 0.00
INTC Intel Corporation 0.25 +3.00% 411122 21.84 25.46
LVS Las Vegas Sands 0.25 +48.00% 155873 56.35 57.15
Mondelez Int 0.25 +28.00% 289451 30.62 0.00
TEVA Teva Pharmaceutical Industries 0.24 215160 39.68 39.25
VZ Verizon Communications 0.24 +4.00% 170731 49.15 51.45
UTX United Technologies Corporation 0.24 +5.00% 90790 93.42 95.89
ATU Actuant Corporation 0.24 +56.00% 284438 30.62 32.81
STJ St. Jude Medical 0.24 +61.00% 210502 40.44 45.85
BLL Ball Corporation 0.24 181516 47.58 43.23
IWN iShares Russell 2000 Value Index 0.24 +14.00% 100209 83.81 86.94
VNQ Vanguard REIT ETF 0.24 +10.00% 120990 70.53 70.67
DEM WisdomTree Emerging Markets Eq 0.24 +49.00% 154679 55.06 51.03
GS Goldman Sachs 0.23 +19.00% 55393 147.15 164.38
MMM 3M Company 0.23 -2.00% 76451 106.32 112.78
BDX Becton, Dickinson and 0.23 84069 95.61 99.78
IJH iShares S&P; MidCap 400 Index 0.23 +28.00% 72058 115.07 118.36
EWC iShares MSCI Canada Index 0.23 +111.00% 287344 28.51 27.70
SRCL Stericycle 0.22 -5.00% 75270 106.18 109.95
CME CME 0.21 -3.00% 121850 61.41 76.70
BPL Buckeye Partners 0.21 +67.00% 124475 61.16 68.18
FFIV F5 Networks 0.21 +72.00% 85252 89.08 75.94
Wts Wells Fargo & Co. 0.21 +6.00% 609145 12.00 0.00
XLU Utilities SPDR 0.21 +4.00% 191359 39.10 38.30
IJR iShares S&P; SmallCap 600 Index 0.21 +17.00% 86898 87.06 91.68
VBK Vanguard Small-Cap Growth ETF 0.21 -21.00% 74966 99.93 104.99
TLH iShares Barclays 10-20 Yr Tresry Bd 0.21 -43.00% 54748 133.74 129.64
FXI iShares FTSE/Xinhua China 25 Index 0.20 +193.00% 192693 36.93 34.47
PH Parker-Hannifin Corporation 0.20 +39.00% 79731 91.58 98.28
TSO Tesoro Corporation 0.20 -21.00% 119101 58.55 57.00
MON Monsanto Company 0.19 62720 105.63 105.17
ITW Illinois Tool Works 0.19 +2.00% 113725 60.94 71.18
ORCL Oracle Corporation 0.19 +11.00% 205162 32.33 34.52
SI Siemens AG 0.19 +2.00% 61271 107.80 107.34
Express Scripts Holding 0.19 +453.00% 114800 57.62 0.00
CMCSA Comcast Corporation 0.18 156595 41.98 40.19
USB U.S. Ban 0.18 +495.00% 193606 33.93 35.33
WM Waste Management 0.18 160797 39.21 40.66
DIS Walt Disney Company 0.18 +2.00% 110463 56.80 65.19
LH Laboratory Corp. of America Holdings 0.18 -10.00% 69902 90.20 100.43
NVS Novartis AG 0.18 88621 71.24 73.10
CI CIGNA Corporation 0.18 +1242.00% 100810 62.37 68.20
Vanguard S&p 500 0.18 +70.00% 87938 71.64 0.00
Abbvie 0.18 NEW 157880 40.78 0.00
APA Apache Corporation 0.17 +77.00% 77164 77.16 86.92
KMR Kinder Morgan Management 0.17 68063 87.85 80.09
OXY Occidental Petroleum Corporation 0.17 +14.00% 79335 78.36 92.85
UBSI United Bankshares 0.17 +2.00% 232430 26.61 25.56
Schwab Strategic Tr us aggregate b 0.17 +27.00% 118402 52.23 0.00
DFS Discover Financial Services 0.16 130724 44.84 47.65
CBS CBS Corporation 0.16 -4.00% 118557 46.69 47.97
AFL AFLAC Incorporated 0.16 +2.00% 107360 52.02 57.74
EBAY eBay 0.16 +1001.00% 102136 54.22 52.62
LINE Linn Energy 0.16 +4.00% 154108 37.97 29.21
ALGN Align Technology 0.16 +33.00% 173054 33.51 35.84
RSP Rydex S&P; Equal Weight ETF 0.16 +9.00% 93648 59.64 62.98
SHV iShares Lehman Short Treasury Bond 0.16 +44.00% 53109 110.23 110.24
NLY Annaly Capital Management 0.15 +14.00% 345405 15.89 13.23
MA MasterCard Incorporated 0.15 -10.00% 9717 541.11 583.79
FIS Fidelity National Information Services 0.15 137337 39.62 44.11
SLM SLM Corporation 0.15 NEW 265776 20.50 23.05
ECL Ecolab 0.15 NEW 68728 80.19 86.37
PHM Pulte 0.15 NEW 265087 20.24 21.10
BA Boeing Company 0.15 +6.00% 63034 85.84 103.36
Duke Energy 0.15 +140.00% 75836 72.59 0.00
CSE CapitalSource 0.14 -14.00% 514237 9.62 9.39
WFC Wells Fargo & Company 0.14 132659 36.99 40.86
BEAV BE Aerospace 0.14 +57.00% 85302 60.28 65.60
FL Foot Locker 0.14 NEW 149221 34.24 34.88
PX Praxair 0.14 46215 111.54 118.24
URBN Urban Outfitters 0.14 NEW 131776 38.74 40.88
Thomson Reuters 0.14 +8.00% 158544 32.48 0.00
Industries N shs - a - 0.14 -22.00% 76318 63.29 0.00
Jp Morgan Alerian Mlp Index 0.14 -2.00% 111917 45.48 0.00
DWX SPDR S&P; International Dividend 0.14 +3.00% 99089 48.61 47.05
Vanguard Scottsdale Fds vng rus1000grw 0.14 +8.00% 66740 73.21 0.00
BLK BlackRock 0.13 +4.00% 17641 256.90 276.68
KFN KKR Financial Holdings 0.13 420994 11.07 10.81
VIA.B Via 0.13 -25.00% 74471 61.47 0.00
KSS Kohl's Corporation 0.13 +56.00% 98074 46.13 52.27
PAYX Paychex 0.13 +4.00% 128764 35.06 37.59
Transocean 0.13 +851.00% 90399 51.96 0.00
CVS CVS Caremark Corporation 0.13 -48.00% 81254 54.99 59.57
CTL CenturyLink 0.13 127119 35.13 36.21
WAG Walgreen Company 0.13 +6.00% 100000 47.68 50.83
Noble Corporation Com Stk 0.13 119478 38.15 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 95380 46.99 0.00
RYN Rayonier 0.13 74902 59.66 53.64
VEU Vanguard FTSE All-World ex-US ETF 0.13 +44.00% 101874 46.36 46.80
DES WisdomTree SmallCap Dividend Fund 0.13 -4.00% 81633 57.06 58.86
SCHE Schwab Emerging Markets Equity ETF 0.13 +6.00% 179385 25.55 23.72
SCHF Schwab International Equity ETF 0.13 +16.00% 161345 27.84 28.56
Vanguard Russell 1000 Value Et 0.13 +36.00% 63519 70.88 0.00
Schwab Strategic Tr cmn 0.13 +29.00% 129976 35.48 0.00
HCA HOLDINGS 0.13 -25.00% 117176 40.63 0.00
Hollyfrontier 0.13 91175 51.45 0.00
BP BP 0.12 +6.00% 97773 42.35 43.29
NTAP NetApp 0.12 +60.00% 121069 34.16 39.29
NOV National-Oilwell Var 0.12 +20.00% 59343 70.76 71.61
Aes Tr Iii pfd cv 6.75% 0.12 82730 50.33 0.00
CF CF Industries Holdings 0.12 -2.00% 22787 190.37 187.23
ETE Energy Transfer Equity 0.12 73700 58.48 56.64
ATI Allegheny Technologies Incorporated 0.12 NEW 129845 31.71 28.20
Capital One Financial Cor w exp 11/201 0.12 +17.00% 226721 18.71 0.00
VIG Vanguard Dividend Appreciation ETF 0.12 +6.00% 67371 65.70 68.46
VCSH Vanguard Short Term Corporate Bond ETF 0.12 +25.00% 54197 80.34 79.63
Expedia 0.12 74012 60.02 0.00
Linn 0.12 +21.00% 109706 39.05 0.00
COH Coach 0.11 +16.00% 80837 49.99 57.91
KMB Kimberly-Clark Corporation 0.11 -2.00% 39192 97.98 99.29
MDT Medtronic 0.11 86683 46.96 52.88
AOL AOL 0.11 -2.00% 103562 38.49 36.70
PEP Pepsi 0.11 -88.00% 50000 79.12 82.19
CAG ConAgra Foods 0.11 +3.00% 108422 35.81 34.44
VCBI Virginia Commerce Ban 0.11 -37.00% 268800 14.05 13.50
Westport Innovations 0.11 +830.00% 130040 29.52 0.00
OEF iShares S&P; 100 Index 0.11 +5.00% 53884 70.43 74.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.11 63585 59.09 56.41
VOX Vanguard Telecommunication Services ETF 0.11 +8.00% 50804 74.15 79.58
SCHG Schwab U S Large Cap Growth ETF 0.11 +18.00% 109803 37.24 39.36
UNP Union Pacific Corporation 0.10 -62.00% 25310 142.39 157.58
RDS.A Royal Dutch Shell 0.10 -49.00% 52626 65.16 0.00
SO Southern Company 0.10 +11.00% 76295 46.92 44.85
EOG EOG Resources 0.10 29129 128.09 134.77
LCC US Airways 0.10 -30.00% 217827 16.97 17.15
TYL Tyler Technologies 0.10 -16.00% 58100 61.26 69.97
MDY SPDR S&P; MidCap 400 ETF 0.10 16852 209.71 216.06
Alerian Mlp Etf 0.10 +43.00% 208932 17.72 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.10 -77.00% 32778 111.14 109.12
Ipath S&p 500 Vix Short Term F 0.10 -7.00% 183253 20.25 0.00
BAC Bank of America Corporation 0.09 +48.00% 266613 12.18 13.24
COST Costco Wholesale Corporation 0.09 +8.00% 31534 106.11 111.40
JNJ Johnson & Johnson 0.09 -87.00% 38000 81.53 86.21
AGL AGL Resources 0.09 76373 41.95 0.00
DD E.I. du Pont de Nemours & Company 0.09 +6.00% 67823 49.16 53.87
HCN Health Care REIT 0.09 +2.00% 47241 67.91 68.04
HPQ Hewlett-Packard Company 0.09 -10.00% 129734 23.84 25.45
Agilent Technologies Inc C ommon 0.09 +28.00% 76962 41.97 0.00
HME Home Properties 0.09 48747 63.43 62.48
QQQQ PowerShares QQQ Trust, Series 1 0.09 -12.00% 44815 68.97 0.00
Commonwealth Reit 6.50% Ser D pfd cv 0.09 132250 23.93 0.00
ISHARES TR MSCI Small Cap msci small cap 0.09 +8.00% 69809 43.96 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 -47.00% 95234 34.15 34.15
Citi 0.09 +57.00% 75000 44.24 0.00
DVN Devon Energy Corporation 0.08 +2.00% 48691 56.42 55.20
BBBY Bed Bath & Beyond 0.08 -2.00% 45508 64.43 71.40
RTN Raytheon Company 0.08 50465 58.79 67.95
ISRG Intuitive Surgical 0.08 5964 491.11 506.65
WY Weyerhaeuser Company 0.08 +3.00% 94563 31.38 28.48
ZMH Zimmer Holdings 0.08 -7.00% 36817 75.21 80.14
BWP Boardwalk Pipeline Partners 0.08 +5.00% 100625 29.31 29.96
CVGW Calavo Growers 0.08 99537 28.78 26.83
IHS IHS 0.08 -2.00% 28102 104.73 111.18
HTS Hatteras Financial 0.08 -10.00% 104550 27.43 25.69
IJK iShares S&P; MidCap 400 Growth 0.08 21629 128.16 132.18
EWS iShares MSCI Singapore Index Fund 0.08 198703 13.96 13.40
RWX SPDR DJ International Real Estate ETF 0.08 +3.00% 64852 43.01 41.56
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.08 -80.00% 32173 87.37 85.22
SCHA Schwab U S Small Cap ETF 0.08 +14.00% 66411 42.85 44.86
PNC PNC Financial Services 0.07 +10.00% 36857 66.50 71.18
BSV Vanguard Short-Term Bond ETF 0.07 -20.00% 30865 81.00 80.51
FFG FBL Financial 0.07 -50.00% 67014 38.86 42.94
CBI Chicago Bridge & Iron Company N.V. 0.07 41456 62.09 60.13
HEP Holly Energy Partners 0.07 +100.00% 58400 40.10 38.34
SEB Seaboard Corporation 0.07 853 2798.36 2703.02
VV Vanguard Large-Cap ETF 0.07 +5.00% 34006 71.75 75.69
FMO Fiduciary/Claymore MLP Opportunity Fund 0.07 95806 25.29 26.46
JNK SPDR Barclays Capital High Yield B 0.07 58762 41.12 40.34
Mosaic 0.07 NEW 42901 59.60 0.00
Kraft Foods 0.07 -67.00% 50000 51.54 0.00
CB Chubb Corporation 0.06 +6.00% 24944 87.52 87.55
CAT Caterpillar 0.06 -64.00% 25000 86.96 84.06
WMT Wal-Mart Stores 0.06 +3.00% 27827 74.82 75.47
TRV Travelers Companies 0.06 +6.00% 24282 84.18 83.96
TRMB Trimble Navigation 0.06 +98.00% 76526 29.98 26.69
ADP Automatic Data Processing 0.06 +2.00% 32200 65.03 68.80
HES Hess 0.06 +10.00% 28285 71.59 67.49
HON Honeywell International 0.06 -23.00% 26018 75.33 80.20
Nextera Energy 0.06 -2.00% 29562 77.67 0.00
PCP Precision Castparts 0.06 12029 189.63 219.95
JAH Jarden Corporation 0.06 +39.00% 46679 42.85 44.50
FLO Flowers Foods 0.06 68950 32.94 34.29
HCP HCP 0.06 +4.00% 45403 49.86 45.89
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 +7.00% 41305 51.59 48.21
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +96.00% 84140 24.35 24.23
CPIX Cumberland Pharmaceuticals 0.06 +4.00% 456864 4.98 5.14
VAW Vanguard Materials ETF 0.06 -8.00% 26048 88.72 90.84
Schwab Strategic Tr us dividend eq 0.06 +115.00% 64216 31.78 0.00
HAS Hasbro 0.05 42781 43.94 44.46
AXP American Express Company 0.05 +11.00% 29035 67.47 74.76
NTRS Northern Trust Corporation 0.05 +9.00% 31294 54.55 58.18
AMG Affiliated Managers 0.05 -7.00% 11293 153.55 169.67
D Dominion Resources 0.05 27829 58.18 56.73
LEG Leggett & Platt 0.05 56857 33.79 32.54
MCHP Microchip Technology 0.05 51305 36.76 37.87
SE Spectra Energy 0.05 -3.00% 60293 30.75 34.64
GWW W.W. Grainger 0.05 -2.00% 7874 224.92 253.74
OLN Olin Corporation 0.05 +3.00% 64331 25.21 23.98
AMGN Amgen 0.05 +46.00% 17595 102.53 100.01
BBT BB&T; Corporation 0.05 -5.00% 57413 31.39 33.24
GIS General Mills 0.05 36082 49.30 49.81
SNY Sanofi-Aventis SA 0.05 +77.00% 33837 51.07 54.64
UNH UnitedHealth 0.05 -16.00% 28971 57.20 65.05
BIIB Biogen Idec 0.05 -66.00% 9774 192.65 208.43
FCX Freeport-McMoRan Copper & Gold 0.05 -9.00% 52422 33.10 29.51
AAP Advance Auto Parts 0.05 NEW 20000 82.65 82.48
WPZ Williams Partners 0.05 NEW 31500 51.81 47.74
SXL Sunoco Logistics Partners 0.05 25400 65.39 65.11
DRE Duke Realty Corporation 0.05 +9.00% 104376 16.98 15.90
ACM AECOM Technology Corporation 0.05 -32.00% 55346 32.79 31.04
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.05 -51.00% 15646 105.52 105.28
IYY iShares Dow Jones U.S. Index Fund 0.05 +3.00% 22707 79.09 83.15
IJS iShares S&P; SmallCap 600 Value Idx 0.05 +11.00% 19224 89.94 94.89
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.05 76000 24.97 24.99
FXA CurrencyShares Australian Dollar Trust 0.05 +40.00% 16107 104.24 94.81
IWC iShares Russell Microcap Index 0.05 +35.00% 27397 58.66 62.16
DOL WisdomTree Intl. LargeCap Div Fd 0.05 38964 46.04 46.93
TYG Tortoise Energy Infrastructure 0.05 -8.00% 34560 49.39 45.28
NUV Nuveen Muni Value Fund 0.05 166156 10.16 9.58
JFR Nuveen Floating Rate Income Fund 0.05 +108.00% 122852 13.17 12.15
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 +391.00% 71353 24.05 23.35
Covidien 0.05 +617.00% 27528 67.86 0.00
United Technol conv prf 0.05 28400 59.86 0.00
CHL China Mobile 0.04 +185.00% 25476 53.15 50.15
FDX FedEx Corporation 0.04 13286 98.22 98.78
BAM.A Brookfield Asset Management 0.04 +23.00% 37419 36.48 0.00
KMX CarMax 0.04 -5.00% 30989 41.69 47.08
TROW T. Rowe Price 0.04 -3.00% 18997 74.85 75.62
PLL Pall Corporation 0.04 22525 68.37 69.71
MCK McKesson Corporation 0.04 +12.00% 12456 107.98 115.04
APC Anadarko Petroleum Corporation 0.04 +8.00% 15652 87.46 87.05
BHI Baker Hughes Incorporated 0.04 +29.00% 29161 46.40 46.82
VOD Vodafone 0.04 -90.00% 50000 28.40 28.77
F Ford Motor Company 0.04 99269 13.15 15.59
WMB Williams Companies 0.04 +307.00% 35561 37.46 33.40
MAR Marriott International 0.04 32221 42.24 40.88
FITB Fifth Third Ban 0.04 +5.00% 92248 16.31 18.32
PTR PetroChina Company 0.04 +12.00% 9498 131.82 110.43
GLAD Gladstone Capital Corporation 0.04 172465 9.20 8.28
Gold 0.04 +2.00% 37170 33.63 0.00
AFCE AFC Enterprises 0.04 +6.00% 38601 36.32 34.49
CLF Cliffs Natural Resources 0.04 +27.00% 70553 19.01 18.14
CMG Chipotle Mexican Grill 0.04 +19.00% 4036 325.82 370.90
CNK Cinemark Holdings 0.04 +2.00% 53582 29.43 28.57
HXL Hexcel Corporation 0.04 +11.00% 55250 29.01 35.14
AIT Applied Industrial Technologies 0.04 -3.00% 31155 45.00 48.61
EGP EastGroup Properties 0.04 27450 58.21 57.54
Rbc Cad 0.04 +12.00% 23532 60.30 0.00
Suncor Energy 0.04 47330 30.00 0.00
Bank Of America Corporation warrant 0.04 227200 5.70 0.00
SLV iShares Silver Trust 0.04 57447 27.43 20.88
N NetSuite 0.04 -6.00% 15827 80.05 89.42
CHI Calamos Conv. Opptys. & Income Fund 0.04 +12.00% 107916 12.62 12.67
TRIB Trinity Biotech 0.04 NEW 83432 16.88 17.20
IJT iShares S&P; SmallCap 600 Growth 0.04 +60.00% 14590 93.90 98.53
Ipath Dow Jones-aig Commodity 0.04 +32.00% 39309 40.63 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 0.04 460000 3.40 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 +6.00% 14303 100.89 103.35
IEO iShares Dow Jones US Oil & Gas Exp. 0.04 -16.00% 19168 73.30 75.60
HPF John Hancock Pref. Income Fund II 0.04 NEW 55500 22.85 20.47
Nuveen Ga Div Adv Mun Fd 2 0.04 92000 14.10 0.00
Xylem 0.04 -2.00% 55683 27.57 0.00
Flexshares Tr mornstar upstr 0.04 NEW 41908 35.10 0.00
* Barrick Gold 0.03 +22.00% 37219 29.39 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 110000 8.15 0.00
TWX Time Warner 0.03 +2.00% 16909 57.60 58.76
BK Bank of New York Mellon Corporation 0.03 +138.00% 33406 27.99 29.49
LLY Eli Lilly & Co. 0.03 -57.00% 20692 56.79 51.93
ADSK Autodesk 0.03 -9.00% 22846 41.23 35.34
MAT Mattel 0.03 +10.00% 20886 43.76 44.73
DOW Dow Chemical Company 0.03 +27.00% 32876 31.85 34.51
ADI Analog Devices 0.03 22568 46.48 46.14
OCR Omnicare 0.03 +4.00% 30067 40.71 47.52
WAT Waters Corporation 0.03 12157 93.94 101.15
ALL Allstate Corporation 0.03 +31.00% 23127 49.08 47.38
BRK.A Berkshire Hathaway 0.03 +75.00% 7 156285.71 0.00
DE Deere & Company 0.03 -45.00% 13041 85.96 84.82
K Kellogg Company 0.03 13910 64.41 64.57
MSCI MSCI 0.03 -13.00% 28135 33.94 34.52
IRM Iron Mountain Incorporated 0.03 32811 36.30 28.99
Solar Cap 0.03 50000 23.50 0.00
AMZN Amazon 0.03 +32.00% 3747 266.61 280.38
DBC PowerShares DB Com Indx Trckng Fund 0.03 +49.00% 35636 27.30 26.35
ACAS American Capital 0.03 NEW 66408 14.59 13.14
IWB iShares Russell 1000 Index 0.03 -16.00% 12529 87.24 91.73
OSK Oshkosh Corporation 0.03 +20.00% 23530 42.50 37.33
ACC American Campus Communities 0.03 24179 45.33 39.31
BHP BHP Billiton 0.03 +7.00% 15823 68.44 62.61
SBR Sabine Royalty Trust 0.03 -14.00% 21219 46.66 52.20
NICE Nice Systems 0.03 -5.00% 30767 36.83 37.69
SJT San Juan Basin Royalty Trust 0.03 -12.00% 71094 15.13 15.67
GDX Market Vectors Gold Miners ETF 0.03 +4.00% 24586 37.87 27.58
Manulife Finl 0.03 +5.00% 77080 14.72 0.00
IWS iShares Russell Midcap Value Index 0.03 -3.00% 16232 56.99 59.05
IWR iShares Russell Midcap Index Fund 0.03 +11.00% 7700 127.27 132.50
DIA SPDR Dow Jones Industrial Average ETF 0.03 +65.00% 6296 145.33 152.47
HYG iShares iBoxx $ High Yid Corp Bond 0.03 +88.00% 10224 94.39 92.90
MOO Market Vectors Agribusiness 0.03 21518 54.14 53.31
EGBN Eagle Ban 0.03 -28.00% 44708 21.90 22.43
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.03 +16.00% 8412 112.34 111.04
GOV Government Properties Income Trust 0.03 -75.00% 35260 25.72 24.66
OMER Omeros Corporation 0.03 251757 4.12 4.95
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 -31.00% 13093 84.47 84.41
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +59.00% 10432 99.69 100.84
ITM Market Vectors-Inter. Muni. Index 0.03 NEW 51544 23.42 22.64
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.03 +102.00% 11083 93.39 94.96
NPP Nuveen Performance Plus Municipal Fund 0.03 60400 15.94 14.46
Sch Us Mid-cap Etf etf 0.03 +22.00% 28548 31.56 0.00
Pimco Total Return Etf totl 0.03 +58.00% 9743 109.82 0.00
Phillips 66 0.03 +47.00% 16048 69.98 0.00
CTSH Cognizant Technology Solutions 0.02 +27.00% 7929 76.68 63.57
ABV Companhia de Bebidas das Americas 0.02 NEW 13630 42.33 36.25
GLW Corning Incorporated 0.02 -24.00% 50000 13.34 15.16
PBI Pitney Bowes 0.02 NEW 50000 14.86 14.62
RPM RPM International 0.02 +7.00% 17750 31.61 32.87
ADBE Adobe Systems Incorporated 0.02 -8.00% 17251 43.53 43.46
FLR Fluor Corporation 0.02 +3.00% 12265 66.37 63.00
HMC HONDA MOTOR 0.02 +15.00% 15023 38.27 37.23
SIAL Sigma-Aldrich Corporation 0.02 -33.00% 10755 77.64 82.53
UN Unilever N.V. 0.02 +6.00% 17197 41.00 40.69
Canadian Natural Resources 0.02 +15.00% 27200 32.13 0.00
OMC Omni 0.02 +41.00% 13911 58.87 63.48
DISCA Discovery Communications 0.02 -4.00% 10912 78.72 77.65
JOE St. Joe Company 0.02 +40.00% 30474 21.26 21.14
DOV Dover Corporation 0.02 +50.00% 9220 72.89 79.62
XEL Xcel Energy 0.02 -8.00% 27534 29.71 29.26
CYN City National Corporation 0.02 15022 58.91 60.58
FSC Fifth Street Finance 0.02 -8.00% 51661 11.01 10.26
WLL Whiting Petroleum Corporation 0.02 +2.00% 12125 50.80 49.14
XLE Energy Select Sector SPDR 0.02 7515 79.31 81.58
AVD American Vanguard 0.02 20210 30.53 28.74
Seagate Technology Com Stk 0.02 +34.00% 15140 36.53 0.00
AB AllianceBernstein Holding 0.02 +33.00% 27600 21.88 24.23
ATW Atwood Oceanics 0.02 -7.00% 16831 52.52 56.00
EVEP EV Energy Partners 0.02 9800 54.59 33.46
SAM Boston Beer Company 0.02 -8.00% 4765 159.71 169.13
SPH Suburban Propane Partners 0.02 NEW 17949 44.52 47.56
WBK Westpac Banking Corporation 0.02 +45.00% 3850 161.04 140.22
ARLP Alliance Resource Partners 0.02 -30.00% 9900 63.74 71.88
FLS Flowserve Corporation 0.02 -51.00% 3215 167.65 165.38
NRGY Inergy 0.02 -7.00% 34575 20.42 24.03
PCH Potlatch Corporation 0.02 -15.00% 13125 45.87 42.08
FRT Federal Realty Inv. Trust 0.02 6034 108.05 104.83
XLK Technology SPDR 0.02 +3.00% 24283 30.27 31.93
UBP Urstadt Biddle Properties 0.02 NEW 45085 19.08 18.64
SPG Simon Property 0.02 -7.00% 4893 158.59 168.18
IYR iShares Dow Jones US Real Estate 0.02 +20.00% 11235 69.51 68.25
VUG Vanguard Growth ETF 0.02 +8.00% 7580 77.57 80.78
IWP iShares Russell Midcap Growth Idx. 0.02 +11.00% 10462 69.87 73.29
IEV iShares S&P; Europe 350 Index 0.02 -83.00% 16261 39.73 42.10
RWR SPDR DJ Wilshire REIT 0.02 -8.00% 9019 77.61 77.74
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 +9.00% 20518 40.55 40.23
VHT Vanguard Health Care ETF 0.02 -10.00% 7654 82.96 88.22
VPU Vanguard Utilities ETF 0.02 -21.00% 9580 84.76 83.51
FBT First Trust Amex Biotech Index Fnd 0.02 -5.00% 11601 54.31 56.59
JXI iShares S&P; Global Utilities Sector 0.02 +23.00% 18225 43.18 44.08
NAD Nuveen Div. Advantage Muni. Fund 0.02 -2.00% 39330 15.31 13.93
MIY BlackRock MuniYield Michigan Insured Fnd 0.02 -4.00% 36229 15.29 13.80
Schwab Strategic Tr us lrg cap etf 0.02 +69.00% 22546 37.35 0.00
Barclays Bk Plc ipath dynm vix 0.02 +109.00% 13221 41.07 0.00
American Realty Capital Prop 0.02 NEW 54920 14.68 0.00
Ensco Plc Shs Class A 0.02 +89.00% 14468 59.99 0.00
Healthcare Tr Amer Inc cl a 0.02 +2.00% 64646 11.76 0.00
Intercontinental Htls Spons 0.02 NEW 22237 30.40 0.00
Eaton 0.02 +52.00% 10021 61.27 0.00
* America Movil Sab De Cv spon adr l shs 0.01 23383 20.96 0.00
CCK Crown Holdings 0.01 +7.00% 7730 41.66 42.50
SKM SK Tele 0.01 NEW 14872 17.89 21.34
VIP Vimpel 0.01 NEW 15920 11.87 10.37
PBR Petroleo Brasileiro SA 0.01 +43.00% 19318 16.56 15.39
VALE Vale 0.01 NEW 13382 17.26 14.34
INFY Infosys Technologies 0.01 NEW 8479 53.90 41.70
CMS CMS Energy Corporation 0.01 NEW 8859 27.99 27.39
IBN ICICI Bank 0.01 NEW 7740 42.89 40.89
TSM Taiwan Semiconductor Mfg 0.01 +18.00% 16359 17.18 18.37
ANSS ANSYS 0.01 -17.00% 3138 81.58 76.38
LUK Leucadia National 0.01 +7.00% 10039 27.39 27.69
PMT PennyMac Mortgage Investment Trust 0.01 NEW 8705 25.85 21.30
Wts/the Pnc Financial Services Grp wts 0.01 28350 12.24 0.00
SCHW Charles Schwab Corporation 0.01 21460 17.71 20.50
STT State Street Corporation 0.01 -23.00% 3909 59.09 67.26
WU Western Union Company 0.01 +16.00% 16947 15.05 17.04
BX Blackstone 0.01 -32.00% 10500 19.81 21.41
Ubs Ag Cmn 0.01 12578 15.42 0.00
Canadian Natl Ry 0.01 3508 100.34 0.00
CCI Crown Castle International 0.01 +9.00% 3255 69.74 71.01
CSX CSX Corporation 0.01 +10.00% 12403 24.59 24.89
EXPD Expeditors International of Washington 0.01 NEW 8828 35.68 38.81
RRC Range Resources 0.01 -24.00% 2916 80.93 79.47
BAX Baxter International 0.01 3781 72.73 70.82
VRTX Vertex Pharmaceuticals Incorporated 0.01 NEW 3855 54.99 78.57
ADM Archer Daniels Midland Company 0.01 NEW 8969 33.78 33.37
NSC Norfolk Southern 0.01 4548 77.18 76.95
ED Consolidated Edison 0.01 +15.00% 7311 61.00 58.36
CSCO Cisco Systems 0.01 -98.00% 10000 20.90 24.83
CPRT Copart 0.01 NEW 6366 34.24 31.83
CLB Core Laboratories N.V. 0.01 3196 137.98 150.84
XRAY DENTSPLY International 0.01 -57.00% 11788 42.42 41.81
EW Edwards Lifesciences 0.01 +34.00% 5200 82.12 70.11
FTI FMC Technologies 0.01 -3.00% 5326 54.45 58.15
FII Federated Investors 0.01 +6.00% 10938 23.68 28.25
GPC Genuine Parts Company 0.01 -11.00% 3055 77.91 79.02
HRB H&R; Block 0.01 11997 29.42 29.14
HST Host Hotels & Resorts 0.01 22712 17.48 17.30
JCP J.C. Penney Company 0.01 -48.00% 14370 15.10 17.50
NBL Noble Energy 0.01 -4.00% 2209 115.44 60.47
NUE Nucor Corporation 0.01 NEW 4500 46.22 45.04
PPG PPG Industries 0.01 3019 133.82 155.64
PII Polaris Industries 0.01 NEW 2512 92.36 96.64
PSA Public Storage 0.01 +2.00% 1835 152.59 152.97
SNA Snap-on Incorporated 0.01 NEW 2562 82.75 92.14
SON Sonoco Products Company 0.01 NEW 10783 34.96 35.61
SHW Sherwin-Williams Company 0.01 2058 169.10 184.06
KBR KBR 0.01 NEW 10051 32.04 34.73
JWN Nordstrom 0.01 8051 55.27 59.50
JCI Johnson Controls 0.01 -34.00% 7184 35.08 37.36
IP International Paper Company 0.01 -41.00% 10159 46.56 46.23
MAA Mid-America Apartment 0.01 5764 69.05 64.74
DRI Darden Restaurants 0.01 -32.00% 5024 51.75 52.96
SWY Safeway 0.01 NEW 8081 26.36 24.03
Agrium 0.01 NEW 4784 97.41 0.00
EMN Eastman Chemical Company 0.01 +3.00% 4655 69.82 73.20
MLHR Herman Miller 0.01 NEW 7294 27.69 28.58
HAE Haemonetics Corporation 0.01 5310 41.62 42.47
PHG Koninklijke Philips Electronics NV 0.01 NEW 6966 29.57 29.16
COL Rockwell Collins 0.01 6126 63.17 64.35
KR Kroger 0.01 -61.00% 9699 33.10 35.12
MYL Mylan 0.01 -48.00% 9636 28.95 31.61
Potash Corp. Of Saskatchewan I 0.01 9104 39.21 0.00
HP Helmerich & Payne 0.01 NEW 3706 60.71 64.12
APD Air Products & Chemicals 0.01 2461 86.96 96.51
PCL Plum Creek Timber 0.01 NEW 4467 52.16 47.62
BID Sotheby's 0.01 -8.00% 11150 37.40 38.48
AGN Allergan 0.01 -14.00% 2666 111.78 101.15
CFN CareFusion Corporation 0.01 10803 34.99 37.90
DEO Diageo 0.01 +3.00% 4126 125.79 117.78
GSK GlaxoSmithKline 0.01 -70.00% 9314 46.92 52.46
HAL Halliburton Company 0.01 +21.00% 8896 40.36 44.46
M Macy's 0.01 +8.00% 7267 41.83 49.19
MXIM Maxim Integrated Products 0.01 NEW 8241 32.64 28.34
RIO Rio Tinto 0.01 -52.00% 6980 47.13 43.82
SYK Stryker Corporation 0.01 -48.00% 8123 65.25 67.78
SYMC Symantec Corporation 0.01 NEW 8864 24.71 22.61
TXN Texas Instruments Incorporated 0.01 7888 35.50 36.28
Tyco International Ltd S hs 0.01 +66.00% 14597 31.99 0.00
WLP WellPoint 0.01 4251 66.34 79.22
AEP American Electric Power Company 0.01 NEW 4915 48.63 45.55
Canadian Pacific Railway 0.01 +2.00% 3511 130.45 0.00
GILD Gilead Sciences 0.01 NEW 6338 48.91 51.37
PCG PG&E; Corporation 0.01 -28.00% 7573 44.50 45.56
TJX TJX Companies 0.01 +19.00% 6183 46.74 50.26
WFMI Whole Foods Market 0.01 +12.00% 4088 86.84 0.00
BUD Anheuser-Busch InBev NV 0.01 -35.00% 2492 99.52 93.93
GD General Dynamics Corporation 0.01 -3.00% 7047 70.53 78.79
NVO Novo Nordisk A/S 0.01 -32.00% 2983 161.58 162.72
CLX Clorox Company 0.01 -2.00% 5987 88.53 85.81
BCS Barclays 0.01 NEW 10630 17.78 18.87
FDS FactSet Research Systems 0.01 +3.00% 2474 92.56 99.85
TOL Toll Brothers 0.01 +2.00% 6721 34.22 33.60
WCC WESCO International 0.01 NEW 4249 72.72 70.31
PRA ProAssurance Corporation 0.01 NEW 4324 47.41 52.38
AZO AutoZone 0.01 991 396.57 421.74
Bce 0.01 NEW 4498 46.69 0.00
Magna Intl Inc cl a 0.01 NEW 3852 58.67 0.00
ADS Alliance Data Systems Corporation 0.01 1717 161.91 178.87
Axis Capital Holdings 0.01 NEW 7854 41.63 0.00
HDB HDFC Bank 0.01 NEW 5927 37.46 36.97
VAR Varian Medical Systems 0.01 3585 71.97 70.59
MRO Marathon Oil Corporation 0.01 NEW 6430 33.75 35.47
TM Toyota Motor Corporation 0.01 NEW 1982 102.42 122.65
TECH Techne Corporation 0.01 NEW 3450 67.83 67.95
TTC Toro Company 0.01 6076 46.08 47.44
HNZ H.J. Heinz Company 0.01 -68.00% 4730 72.30 0.00
HTZ Hertz Global Holdings 0.01 -93.00% 20328 22.28 24.84
DAL Delta Air Lines 0.01 NEW 17193 16.52 18.95
YHOO Yahoo! 0.01 -18.00% 10841 23.52 26.73
Amdocs Ltd ord 0.01 NEW 6790 36.23 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 1544 159.97 173.62
TRW TRW Automotive Holdings 0.01 NEW 5117 54.91 65.70
XLI Industrial SPDR 0.01 -29.00% 5852 41.70 43.94
MJN Mead Johnson Nutrition 0.01 +26.00% 4504 77.49 83.16
WYN Wyndham Worldwide Corporation 0.01 -4.00% 4425 64.41 59.88
UA Under Armour 0.01 NEW 9231 51.24 59.91
EIX Edison International 0.01 NEW 4276 50.28 47.41
ALR Alere 0.01 13835 25.51 25.59
KLIC Kulicke and Soffa Industries 0.01 NEW 15885 11.58 11.42
LIFE Life Technologies 0.01 -22.00% 4200 64.52 74.24
MIC Macquarie Infrastructure Company 0.01 9850 54.01 54.24
AYI Acuity Brands 0.01 -27.00% 5484 69.29 76.95
CBD Companhia Brasileira de Distrib. 0.01 NEW 6356 53.34 45.79
CPL CPFL Energia S.A. 0.01 +31.00% 22165 20.93 19.32
FMC FMC Corporation 0.01 -2.00% 5336 56.97 63.99
GRC Gorman-Rupp Company 0.01 NEW 7500 30.00 28.91
HITT Hittite Microwave Corporation 0.01 3762 60.61 53.77
ITUB Banco Itau Holding Financeira S.A. 0.01 NEW 20363 17.78 13.40
Oge Energy 0.01 +7.00% 5350 69.91 0.00
SGMO Sangamo Biosciences 0.01 19944 9.58 8.10
TEX Terex Corporation 0.01 14054 34.44 29.37
Talisman Energy Inc Com Stk 0.01 15889 12.27 0.00
TRN Trinity Industries 0.01 NEW 4853 45.33 38.62
BTI British American Tobac 0.01 -2.00% 3001 106.96 109.12
CPSI Computer Programs & Systems 0.01 +9.00% 4364 54.08 50.83
ETP Energy Transfer Partners 0.01 -20.00% 6083 50.63 49.67
KLAC KLA-Tencor Corporation 0.01 6778 52.67 56.20
MGM MGM Resorts International. 0.01 NEW 20000 13.15 15.00
NTCT NetScout Systems 0.01 19307 24.55 24.47
PNRA Panera Bread Company 0.01 1273 164.96 187.81
TMP Tompkins Financial Corporation 0.01 5078 42.34 42.49
UL Unilever 0.01 +8.00% 7331 42.29 41.57
WTR Aqua America 0.01 +19.00% 15704 31.46 31.48
CLC CLARCOR 0.01 NEW 5568 52.44 55.00
ESL Esterline Technologies Corporation 0.01 +7.00% 3768 75.64 72.70
EXPO Exponent 0.01 NEW 4597 53.95 57.44
JKHY Jack Henry & Associates 0.01 +4.00% 5925 46.24 47.72
NFG National Fuel Gas 0.01 +11.00% 5043 61.27 61.84
OMI Owens & Minor 0.01 NEW 7238 32.61 34.61
TGI Triumph 0.01 6386 78.45 80.21
ABAX Abaxis 0.01 NEW 4565 47.32 46.43
CAM Cameron International Corporation 0.01 -23.00% 4438 65.12 64.17
BMR BioMed Realty Trust 0.01 NEW 14910 21.60 20.25
IAU iShares Gold Trust 0.01 -19.00% 32872 15.55 13.26
Validus Holdings 0.01 NEW 6055 37.32 0.00
Weatherford International Lt reg 0.01 +7.00% 39400 12.13 0.00
EWZ iShares MSCI Brazil Index 0.01 -30.00% 5554 54.56 46.64
Seadrill 0.01 -22.00% 9575 37.18 0.00
Silver Wheaton 0.01 NEW 13046 31.35 0.00
VEA Vanguard Europe Pacific ETF 0.01 NEW 5893 36.48 37.78
WRI Weingarten Realty Investors 0.01 15686 31.56 31.54
AGNC American Capital Agency 0.01 -9.00% 9251 32.75 25.08
DGI DigitalGlobe 0.01 NEW 11387 28.89 31.63
Bank Of America Corp w exp 10/201 0.01 -2.00% 516980 0.73 0.00
XHB SPDR S&P; Homebuilders 0.01 +50.00% 13059 30.09 31.34
MHR Magnum Hunter Resources Corporation 0.01 -6.00% 120285 4.01 3.72
Xl Group Plc shs 0.01 NEW 6601 30.30 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 -9.00% 7626 32.91 31.88
IHF iShares Dow Jones US Health Care 0.01 3585 76.71 84.59
KKR KKR & Co 0.01 NEW 12500 19.36 19.51
SURG Synergetics USA 0.01 138460 3.47 3.72
VTV Vanguard Value ETF 0.01 +22.00% 7836 65.47 69.69
DIG ProShares Ultra Oil & Gas 0.01 5050 55.64 57.86
VO Vanguard Mid-Cap ETF 0.01 -31.00% 3964 92.84 97.12
VB Vanguard Small-Cap ETF 0.01 5140 91.05 95.46
AVK Advent Claymore Convertible Sec & Inc Fd 0.01 13403 16.94 17.22
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +113.00% 25577 16.34 14.87
ACG AllianceBernstein Income Fund 0.01 22185 8.16 7.62
MUE Blackrock Muniholdings Insured Fund II 0.01 22000 15.32 14.16
Coca-cola Enterprises 0.01 NEW 6797 36.93 0.00
SBRA Sabra Health Care REIT 0.01 NEW 7111 28.97 27.29
Jefferies Group Inc New dbcv 3.875%11/0 0.01 -3.00% 416000 1.03 0.00
GM General Motors Company 0.01 9628 27.84 33.76
OPK Opko Health 0.01 61452 7.63 7.18
AROW Arrow Financial Corporation 0.01 11932 24.64 24.78
First Republic Bank/san F 0.01 NEW 8500 38.59 0.00
O'reilly Automotive 0.01 -14.00% 2559 102.38 0.00
PDM Piedmont Office Realty Trust 0.01 -23.00% 16990 19.60 18.08
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.01 -81.00% 4325 89.71 0.00
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.01 3682 106.19 106.12
KYN Kayne Anderson MLP Investment 0.01 NEW 7742 34.75 36.95
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.01 +11.00% 8819 58.51 58.68
VGT Vanguard Information Technology ETF 0.01 3236 72.93 76.88
BKF iShares MSCI BRIC Index Fund 0.01 5190 38.92 35.74
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 10097 34.17 32.55
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.01 +54.00% 4128 117.73 112.26
PID PowerShares Intl. Dividend Achiev. 0.01 -45.00% 24650 16.88 17.13
GMM SPDR S&P; Emerging Markets 0.01 -5.00% 7595 65.31 61.33
GWX SPDR S&P; International Small Cap 0.01 NEW 17017 30.68 30.14
Hartford Finl Svcs Wt Exp 0626 wt 0.01 22000 17.09 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 -32.00% 10437 28.84 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +36.00% 14616 19.09 16.50
IEI iShares Lehman 3-7 Yr Treasury Bond 0.01 +11.00% 4087 123.56 122.18
IHE iShares Dow Jones US Pharm Indx 0.01 4000 96.00 102.78
IXC iShares S&P; Global Energy Sector 0.01 -91.00% 5475 40.00 40.34
DHS WisdomTree Equity Income Fund 0.01 9751 51.17 52.77
FCT First Trust/Four Corners SFRI Fund II 0.01 16690 16.18 15.32
IOO iShares S&P; Global 100 Index 0.01 3700 67.84 71.42
NPT Nuveen Premium Income Muni Fd 4 0.01 31087 14.31 12.66
Nuveen Insd Dividend Advantage 0.01 22000 14.91 0.00
IXG iShares S&P; Global Financials Sect. 0.01 NEW 5171 48.54 50.84
NXP Nuveen Select Tax-Free Income Portfolio 0.01 15147 14.66 13.43
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 26011 13.99 12.89
PHK PIMCO High Income Fund 0.01 24096 12.37 11.25
EES WisdomTree SmallCap Earnings Fund 0.01 +51.00% 6066 63.30 67.70
Nuveen Enhanced Mun Value Fd 0.01 -9.00% 20000 16.55 0.00
VT Vanguard Total World Stock Idx Fd 0.01 +6.00% 7033 52.32 53.76
IIM Invesco Insured Municipal Income Trust 0.01 -3.00% 20659 16.17 14.29
RYJ Claymore/Raymond James SB-1 Equity Fund 0.01 NEW 7750 26.58 28.01
Te Connectivity Ltd for 0.01 8192 41.87 0.00
Powershares Senior Loan Portfo mf 0.01 NEW 20394 25.11 0.00
Tesoro Logistics Lp us equity 0.01 -9.00% 5000 54.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 10434 31.05 0.00
Ishares High Dividend Equity F 0.01 NEW 5968 65.35 0.00
Marathon Petroleum 0.01 -92.00% 5615 89.58 0.00
Radiant Logistics 0.01 114000 2.10 0.00
Itt 0.01 NEW 7534 28.40 0.00
American Tower Reit 0.01 NEW 2991 76.90 0.00
Babson Cap Corporate Invs 0.01 -7.00% 13000 16.31 0.00
Spdr Short-term High Yield mf 0.01 7483 30.87 0.00
Aon 0.01 -13.00% 6745 61.53 0.00
Demandware 0.01 -46.00% 11333 25.32 0.00
Exacttarget 0.01 NEW 13421 23.25 0.00
Retail Properties Of America 0.01 +11.00% 29168 14.81 0.00
Rowan Companies 0.01 +5.00% 9542 35.32 0.00
Cui Global 0.01 +50.00% 50423 5.04 0.00
Facebook Inc cl a 0.01 +21.00% 14916 25.61 0.00
Directv 0.01 +17.00% 5143 56.58 0.00
Adt 0.01 5725 48.91 0.00
Wp Carey 0.01 +50.00% 6689 67.42 0.00
Jth Holding-cl A 0.01 -8.00% 23000 15.78 0.00
Asml Holding N.v. 0.01 NEW 3211 67.89 0.00
SFI iStar Financial 0.00 +32.00% 13249 10.87 11.95
AES AES Corporation 0.00 NEW 11289 12.58 12.23
SVU SUPERVALU 0.00 NEW 26000 5.04 6.20
BSX Boston Scientific Corporation 0.00 +6.00% 12310 7.80 9.55
NOK Nokia Corporation 0.00 -74.00% 16997 3.29 3.69
TLAB Tellabs 0.00 13725 2.11 2.17
ERIC Telefonaktiebolaget LM Ericsson 0.00 -3.00% 13929 12.64 12.06
AMD Advanced Micro Devices 0.00 20300 2.56 4.08
AMKR Amkor Technology 0.00 20000 4.00 4.37
FHN First Horizon National Corporation 0.00 10931 10.70 10.76
Centrais Eletricas Brasileiras 0.00 NEW 12581 3.42 0.00
PTNR Partner Communications Company 0.00 NEW 10962 6.20 6.70
CXDC China XD Plastics 0.00 19300 3.99 4.04
SIRI Sirius XM Radio 0.00 -26.00% 36052 3.08 3.42
Warner Chilcott Plc - 0.00 NEW 10441 13.50 0.00
AKS AK Steel Holding Corporation 0.00 17081 3.34 3.43
ING ING Groep N.V. 0.00 NEW 12649 7.19 9.41
MNKD MannKind Corporation 0.00 NEW 13000 3.38 6.57
ARNA Arena Pharmaceuticals 0.00 21500 8.23 7.47
ATEC Alphatec Holdings 0.00 49949 2.10 1.99
Kinross Gold 0.00 +3.00% 11782 7.89 0.00
CIGX Star Scientific 0.00 +5.00% 10500 1.62 0.00
MCHX Marchex 0.00 -96.00% 10000 4.20 5.92
Telecom Italia Spa Milano 0.00 +56.00% 15690 6.12 0.00
AINV Apollo Investment 0.00 NEW 16854 8.37 7.84
LLNW Limelight Networks 0.00 27993 2.07 2.40
REFR Research Frontiers 0.00 33088 3.69 4.03
ULGX Urologix 0.00 NEW 33286 0.54 0.33
GIM Templeton Global Income Fund 0.00 11660 9.35 9.05
PCC PMC Commercial Trust 0.00 +6.00% 23395 7.52 8.20
FAX Aberdeen Asia-Pacific Income Fund 0.00 -2.00% 12679 7.81 6.48
GAB Gabelli Equity Trust 0.00 17040 6.46 6.72
VMO Invesco Van Kampen Muni Opp Trust 0.00 11409 14.20 13.00
Aurico Gold 0.00 21617 6.29 0.00
Gigoptix 0.00 137152 1.05 0.00
Halcon Resources 0.00 -7.00% 13237 7.78 0.00

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