United Capital Financial Advisers

Latest statistics and disclosures from UNITED CAPITAL FINANCIAL ADVISERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, Guggenheim Bulletshs Etf equity, IVV, MINT, Ishares Core Msci Eafe Etf core msci eafe. These five stock positions account for 9.84% of UNITED CAPITAL FINANCIAL ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$5.40M), VCSH, SHV, ORCL, TGT, AAPL, EQT, Eaton, LH, HCP.
  • Started 6 new stock positions in AEE, VGSH, EZU, ALV, CNX, ABC.
  • As of Dec. 31, 2014, UNITED CAPITAL FINANCIAL ADVISERS has $6.68B in assets under management (AUM). Assets under management grew from a total value of $6.63B to $6.68B.
  • Independent of market fluctuations, UNITED CAPITAL FINANCIAL ADVISERS was a net buyer by $44.21M worth of stocks in the most recent quarter.

UNITED CAPITAL FINANCIAL ADVISERS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.63 1591584 110.38 123.28
Guggenheim Bulletshs Etf equity 2.45 6325859 25.87 0.00
IVV iShares S&P; 500 Index 1.74 562969 206.87 205.96
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.57 1036598 101.06 101.12
Ishares Core Msci Eafe Etf core msci eafe 1.45 1751451 55.32 0.00
BIL SPDR Barclays Capital 1-3 Month T- 1.42 2068268 45.74 45.73
VTI Vanguard Total Stock Market ETF 1.36 856153 106.00 106.32
Ishares Inc core msci emkt 1.33 1892445 47.03 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.10 696914 105.18 105.16
SPY SPDR S&P; 500 ETF 1.05 342229 205.54 205.25
SCHB Schwab U S Broad Market ETF 0.97 1294544 49.82 49.95
VUG Vanguard Growth ETF 0.96 613984 104.39 106.62
VTV Vanguard Value ETF 0.96 760575 84.49 82.99
XOM Exxon Mobil Corporation 0.90 +9.00% 653128 92.45 84.57
Ishares Tr core strm usbd 0.89 591968 100.19 0.00
PEP Pepsi 0.86 608804 94.56 93.96
AGG iShares Lehman Aggregate Bond 0.86 519700 110.12 110.29
XLF Financial Select Sector SPDR 0.79 2121705 24.73 23.97
BND Vanguard Total Bond Market ETF 0.78 631178 82.37 82.52
EFA iShares MSCI EAFE Index Fund 0.76 839469 60.84 62.56
IVW iShares S&P; 500 Growth Index 0.76 454077 111.60 113.07
IWM iShares Russell 2000 Index 0.75 418374 119.62 119.90
Vanguard Malvern Fds strm infproidx 0.75 1033710 48.24 0.00
PG Procter & Gamble Company 0.73 537090 91.09 81.31
IWV iShares Russell 3000 Index 0.73 400629 122.29 122.37
Schwab Strategic Tr 0 0.73 894089 54.24 0.00
XLV Health Care SPDR 0.71 697956 68.38 71.27
CVX Chevron Corporation 0.67 400382 112.18 102.86
XLU Utilities SPDR 0.65 925059 47.22 43.18
IDU iShares Dow Jones US Utilities 0.65 367829 118.27 108.36
IVE iShares S&P; 500 Value Index 0.63 446421 93.77 91.53
Schwab Strategic Tr us aggregate b 0.63 805420 52.36 0.00
SDY SPDR S&P; Dividend 0.61 514162 78.80 76.89
GE General Electric Company 0.59 1563724 25.27 25.35
Kinder Morgan 0.59 923998 42.31 0.00
JNJ Johnson & Johnson 0.58 370280 104.57 98.55
QCOM QUALCOMM 0.58 523694 74.33 71.27
MBB iShares Lehman MBS Bond Fund 0.58 353696 109.32 109.62
JPM JPMorgan Chase & Co. 0.56 597466 62.58 60.16
VEA Vanguard Europe Pacific ETF 0.53 934863 37.88 39.04
IYW iShares Dow Jones US Technology 0.53 +2.00% 340868 104.40 104.97
DHR Danaher Corporation 0.50 391258 85.71 84.59
SBUX Starbucks Corporation 0.50 410573 82.05 92.23
TIP iShares Barclays TIPS Bond Fund 0.50 298169 112.01 111.97
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.49 294976 110.65 110.89
SLB Schlumberger 0.48 372956 85.41 81.67
IJR iShares S&P; SmallCap 600 Index 0.48 282355 114.06 113.70
Google Inc Class C 0.48 60861 526.40 0.00
VNQ Vanguard REIT ETF 0.47 386512 81.00 80.84
BRK.B Berkshire Hathaway 0.46 203861 150.15 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.46 341331 89.60 90.34
GOOG Google 0.45 56129 530.65 554.33
SPYG SPDR DJ Wilshire Large Cap Growth 0.45 308183 96.84 98.16
MSFT Microsoft Corporation 0.44 634782 46.45 42.00
Enterprise Products Partners 0.44 821928 36.12 0.00
SPYV SPDR DJ Wilshire Large Cap Value 0.44 288087 101.55 99.34
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.43 452556 63.51 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.42 680343 41.62 40.81
XLP Consumer Staples Select Sect. SPDR 0.42 +3.00% 580323 48.49 48.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.42 252357 110.34 109.49
AIG American International 0.40 480923 56.01 54.59
IYR iShares Dow Jones US Real Estate 0.40 350515 76.84 76.66
XLY Consumer Discretionary SPDR 0.40 368728 72.15 74.69
IYH iShares Dow Jones US Healthcare 0.40 186860 144.13 150.90
PFE Pfizer 0.39 844450 31.15 33.78
IYF iShares Dow Jones US Financial 0.39 290018 90.20 88.01
IYJ iShares Dow Jones US Industrial 0.38 240126 106.59 107.08
COF Capital One Financial 0.37 296651 82.55 77.96
Jefferies Group Inc New dbcv 3.875%11/0 0.37 236000 105.25 0.00
VGLT Vanguard Lg Term Govt Bd ETF 0.37 315247 77.77 77.93
V Visa 0.36 92277 262.20 266.74
CSCO Cisco Systems 0.35 +3.00% 845989 27.81 28.51
IBM International Business Machines 0.35 144608 160.44 158.25
IJH iShares S&P; MidCap 400 Index 0.35 162363 144.80 147.14
IJT iShares S&P; SmallCap 600 Growth 0.34 184712 122.39 124.98
EMR Emerson Electric 0.33 362204 61.73 55.87
MET MetLife 0.33 404251 54.09 50.75
DIS Walt Disney Company 0.32 226084 94.19 103.60
UPS United Parcel Service 0.32 190199 111.17 99.32
VWO Vanguard Emerging Markets ETF 0.32 536726 40.02 39.44
Db-x Msci Eafe Currency-hedged 0.32 791674 27.00 0.00
CL Colgate-Palmolive Company 0.31 303962 69.19 68.17
EMC EMC Corporation 0.31 688989 29.74 26.24
CELG Celgene Corporation 0.31 187369 111.86 118.26
ABT Abbott Laboratories 0.30 +4.00% 445270 45.02 46.40
MRK Merck & Co 0.30 350341 56.79 56.20
MMP Magellan Midstream Partners 0.30 244732 82.66 78.66
EEM iShares MSCI Emerging Markets Indx 0.29 +2.00% 499126 39.29 38.45
INTC Intel Corporation 0.29 524739 36.29 32.76
TMO Thermo Fisher Scientific 0.29 153500 125.29 127.98
COP ConocoPhillips 0.29 +2.00% 285104 69.06 61.42
PAA Plains All American Pipeline 0.29 373004 51.32 47.37
BMY Bristol Myers Squibb 0.27 +2.00% 303794 59.03 66.08
VZ Verizon Communications 0.27 385321 46.78 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.27 100123 177.88 176.97
IYT iShares Dow Jones Transport. Avg. 0.27 108228 164.07 159.35
D Spdr Series Trust 0.27 169086 108.50 0.00
Abbvie 0.26 +5.00% 263969 65.44 0.00
LOW Lowe's Companies 0.25 241323 68.80 73.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 +2.00% 195214 86.10 86.66
D Spdr Series Trust 0.25 289067 57.74 0.00
IWD iShares Russell 1000 Value Index 0.24 153960 104.40 101.93
Brookfield Infrastructure Part 0.24 376808 41.87 0.00
Wts Wells Fargo & Co. 0.24 744964 21.36 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.24 174981 92.42 92.52
T AT&T; 0.23 +5.00% 459184 33.59 32.70
ITW Illinois Tool Works 0.23 163996 94.70 96.27
CME CME 0.22 162999 88.65 95.64
HD Home Depot 0.22 139909 104.97 113.11
UNP Union Pacific Corporation 0.22 122689 119.13 114.86
YUM Yum! Brands 0.22 201495 72.85 77.05
SRCL Stericycle 0.22 114331 131.08 135.67
OEF iShares S&P; 100 Index 0.22 158066 90.94 90.39
SCHA Schwab U S Small Cap ETF 0.22 265605 55.12 55.93
Citi 0.22 271885 54.11 0.00
RMD ResMed 0.21 245133 56.06 67.11
PM Philip Morris International 0.21 170341 81.45 77.69
UTX United Technologies Corporation 0.21 124672 115.00 118.52
GILD Gilead Sciences 0.21 148329 94.26 99.53
GOOD Gladstone Commercial Corporation 0.21 831213 17.17 17.99
IWF iShares Russell 1000 Growth Index 0.21 144485 95.61 97.71
BLL Ball Corporation 0.21 205261 68.17 69.72
VBK Vanguard Small-Cap Growth ETF 0.21 110545 125.94 130.10
ISHARES TR MSCI Small Cap msci small cap 0.21 295024 46.71 0.00
SCHF Schwab International Equity ETF 0.21 480697 28.91 29.47
GS Goldman Sachs 0.20 70245 193.84 184.67
KO Coca-Cola Company 0.20 320299 42.22 40.22
MYGN Myriad Genetics 0.20 387781 34.06 34.39
SNDK SanDisk Corporation 0.20 135875 97.98 84.20
VBR Vanguard Small-Cap Value ETF 0.20 126804 105.77 105.60
SCHG Schwab U S Large Cap Growth ETF 0.20 262885 51.79 53.26
Mondelez Int 0.20 363615 36.32 0.00
MCD McDonald's Corporation 0.19 132072 93.70 96.21
MMM 3M Company 0.19 +4.00% 75766 164.32 162.72
BDX Becton, Dickinson and 0.19 89407 139.16 142.79
LMT Lockheed Martin Corporation 0.19 66698 192.57 197.87
RDS.A Royal Dutch Shell 0.19 189962 66.95 0.00
ALGN Align Technology 0.19 231378 55.91 57.05
RJF Raymond James Financial 0.19 219405 57.29 57.98
Jpmorgan Chase & Co. w exp 10/201 0.19 622000 20.80 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.19 108013 117.94 115.06
Schwab Strategic Tr cmn 0.19 292447 44.10 0.00
Weyerhaeuser C conv prf 0.19 216640 57.70 0.00
CERN Cerner Corporation 0.18 185198 64.66 69.83
GWW W.W. Grainger 0.18 46733 254.89 230.01
LVS Las Vegas Sands 0.18 201065 58.16 52.42
BPL Buckeye Partners 0.17 151401 75.66 75.87
Accenture 0.17 +2.00% 124513 89.31 0.00
EOG EOG Resources 0.17 122864 92.07 86.44
VIG Vanguard Dividend Appreciation ETF 0.17 143075 81.16 80.49
Expedia 0.17 132308 85.36 0.00
FFIV F5 Networks 0.16 80873 130.46 112.86
STJ St. Jude Medical 0.16 164144 65.03 66.17
EQT EQT Corporation 0.16 +13.00% 142300 75.70 75.80
Capital One Financial Cor w exp 11/201 0.16 253727 41.11 0.00
Kraft Foods 0.16 170861 62.66 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.16 388799 27.83 0.00
Mallinckrodt Pub 0.16 105166 99.03 0.00
BAC Bank of America Corporation 0.15 570329 17.89 15.95
WFC Wells Fargo & Company 0.15 184819 54.82 53.90
HCN Health Care REIT 0.15 136650 75.67 74.30
APC Anadarko Petroleum Corporation 0.15 +4.00% 123005 82.50 79.89
PH Parker-Hannifin Corporation 0.15 75671 128.95 116.44
ETE Energy Transfer Equity 0.15 173390 57.38 62.31
UBSI United Bankshares 0.15 272115 37.45 36.44
O Realty Income 0.15 214475 47.71 49.45
VSS Vanguard FTSE All Wld Ex USSml Cap 0.15 105545 95.31 96.93
AXP American Express Company 0.14 99471 93.04 79.39
NSC Norfolk Southern 0.14 83878 109.61 108.18
BA Boeing Company 0.14 69384 129.99 152.38
RTN Raytheon Company 0.14 83765 108.17 106.21
BIIB Biogen Idec 0.14 28075 339.45 415.20
ORCL Oracle Corporation 0.14 +28.00% 209134 44.97 41.62
HME Home Properties 0.14 143447 65.60 65.07
RSP Rydex S&P; Equal Weight ETF 0.14 113437 80.05 79.77
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.14 167597 55.33 52.00
VCSH Vanguard Short Term Corporate Bond ETF 0.14 +84.00% 118839 79.63 79.79
Xpo Logistics Inc equity 0.14 225522 40.88 0.00
Vodafone Group New Adr F 0.14 273210 34.17 0.00
MON Monsanto Company 0.13 75071 119.47 117.22
CPRT Copart 0.13 241879 36.49 36.58
DLX Deluxe Corporation 0.13 134793 62.25 63.87
UL Unilever 0.13 215127 40.48 42.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 75323 119.41 120.16
CFT iShares Barclays Credit Bond Fund 0.13 75564 111.81 110.50
PJP PowerShares Dynamic Pharmaceuticals 0.13 130304 66.53 75.83
Ishares Tr fltg rate nt 0.13 +4.00% 174973 50.54 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 +5.00% 397747 21.12 0.00
LKQX LKQ Corporation 0.12 291888 28.12 0.00
MDT Medtronic 0.12 111819 72.20 76.22
MYL Mylan 0.12 137879 56.37 58.88
NVS Novartis AG 0.12 87812 92.66 96.03
PX Praxair 0.12 59841 129.56 124.53
XLE Energy Select Sector SPDR 0.12 102351 79.16 75.34
Industries N shs - a - 0.12 101558 79.39 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +2.00% 208133 39.44 39.78
DEM WisdomTree Emerging Markets Eq 0.12 183619 42.16 41.02
Claymore Exchange-traded Fd gugg crp bd 2016 0.12 +3.00% 374988 22.10 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.12 344042 22.71 0.00
Guggenheim Bulletshar 0.12 +3.00% 375239 21.67 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.12 367379 20.91 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.12 372690 20.79 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.12 368488 20.86 0.00
Pentair cs 0.12 124732 66.42 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.12 380207 20.46 0.00
PAYX Paychex 0.11 159710 46.17 48.92
BEAV BE Aerospace 0.11 131431 58.02 61.12
DD E.I. du Pont de Nemours & Company 0.11 102745 73.94 79.13
CVS CVS Caremark Corporation 0.11 79510 96.31 101.90
HPQ Hewlett-Packard Company 0.11 178949 40.13 32.62
ISRG Intuitive Surgical 0.11 13509 528.91 489.66
NKE NIKE 0.11 77975 96.15 96.37
OXY Occidental Petroleum Corporation 0.11 91557 80.61 74.23
GLD SPDR Gold Trust 0.11 +14.00% 62865 113.58 110.56
IGOV iShares S&P;/Citi Intl Treasury Bond 0.11 76771 96.78 90.08
SCHE Schwab Emerging Markets Equity ETF 0.11 317288 23.90 23.47
HBC HSBC Holdings 0.10 135951 47.23 0.00
BLK BlackRock 0.10 19494 357.55 357.74
BX Blackstone 0.10 205987 33.83 37.98
IP International Paper Company 0.10 125886 53.58 54.31
MO Altria 0.10 130190 49.27 52.47
DRE Duke Realty Corporation 0.10 337115 20.20 20.41
IHS IHS 0.10 57248 113.87 111.86
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 53505 125.91 126.45
DVY iShares Dow Jones Select Dividend 0.10 87606 79.40 76.58
Ishares Tr cmn 0.10 69203 99.03 0.00
Tyco International 0.10 151067 43.86 0.00
Walgreen Boots Alliance 0.10 91877 76.20 0.00
ADM Archer Daniels Midland Company 0.09 119193 52.00 45.32
KMX CarMax 0.09 88716 66.58 62.15
NTAP NetApp 0.09 144321 41.45 37.63
F Ford Motor Company 0.09 389788 15.50 15.85
SO Southern Company 0.09 116329 49.11 43.68
PRU Prudential Financial 0.09 67664 90.46 80.31
BOKF BOK Financial Corporation 0.09 96442 60.04 60.27
CHECK POINT SOFTWARE Technolog Com Stk 0.09 76988 78.57 0.00
XLK Technology SPDR 0.09 141295 41.35 41.70
VV Vanguard Large-Cap ETF 0.09 61163 94.39 94.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 71111 84.45 84.58
Sch Us Mid-cap Etf etf 0.09 154095 40.68 0.00
LH Laboratory Corp. of America Holdings 0.08 +23.00% 51821 107.89 121.70
VLO Valero Energy Corporation 0.08 103108 49.50 56.99
CTL CenturyLink 0.08 132221 39.58 35.12
HAL Halliburton Company 0.08 127531 39.33 41.30
TXN Texas Instruments Incorporated 0.08 94787 53.47 57.48
DAL Delta Air Lines 0.08 113755 49.19 44.19
MU Micron Technology 0.08 157049 35.01 27.78
AB AllianceBernstein Holding 0.08 199349 25.83 28.01
TYL Tyler Technologies 0.08 47217 109.43 116.22
KKR KKR & Co 0.08 238960 23.21 22.64
VB Vanguard Small-Cap ETF 0.08 48036 116.66 118.34
IXN iShares S&P; Global Technology Sect. 0.08 57878 94.87 96.00
DTD WisdomTree Total Dividend Fund 0.08 73478 74.76 73.40
Schwab Strategic Tr us lrg cap etf 0.08 102243 49.05 0.00
Claymore Etf gug blt2016 hy 0.08 210890 25.89 0.00
Stonecastle Finl 0.08 270541 19.47 0.00
NTRS Northern Trust Corporation 0.07 69186 67.40 69.63
KMB Kimberly-Clark Corporation 0.07 42577 115.53 103.80
MAT Mattel 0.07 159974 30.94 24.73
TROW T. Rowe Price 0.07 54592 85.86 81.65
VFC V.F. Corporation 0.07 60297 74.90 73.33
IBB iShares NASDAQ Biotechnology Index 0.07 15341 303.37 341.41
Aes Tr Iii pfd cv 6.75% 0.07 86650 50.89 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.07 47806 103.25 0.00
MDY SPDR S&P; MidCap 400 ETF 0.07 16850 263.98 268.26
N NetSuite 0.07 42948 109.18 91.16
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +6.00% 41850 106.00 106.48
TRIB Trinity Biotech 0.07 269401 17.51 18.81
VO Vanguard Mid-Cap ETF 0.07 37815 123.55 125.59
OPK Opko Health 0.07 460105 9.99 14.08
American Intl 0.07 177269 24.62 0.00
Nielsen Holdings Nv 0.07 105471 44.73 0.00
Hollyfrontier 0.07 128241 37.48 0.00
Ishares Inc emrg mrk lc bd 0.07 97596 46.14 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 +9.00% 211689 21.09 0.00
Whitewave Foods 0.07 142395 34.99 0.00
Twenty-first Century Fox 0.07 126164 38.40 0.00
GLW Corning Incorporated 0.06 165971 22.93 22.80
COST Costco Wholesale Corporation 0.06 29719 141.76 148.30
ECL Ecolab 0.06 37318 104.51 115.32
RSG Republic Services 0.06 91502 40.25 40.26
Potash Corp. Of Saskatchewan I 0.06 +7.00% 104179 35.32 0.00
AET Aetna 0.06 47299 88.84 100.76
Nextera Energy 0.06 35521 106.30 0.00
TGT Target Corporation 0.06 +65.00% 48563 75.90 77.89
UNH UnitedHealth 0.06 40406 101.10 113.33
NVO Novo Nordisk A/S 0.06 87722 42.32 46.07
Amdocs Ltd ord 0.06 92083 46.65 0.00
FFG FBL Financial 0.06 67954 58.02 58.48
WPZ Williams Partners 0.06 84737 44.75 49.47
ATI Allegheny Technologies Incorporated 0.06 121061 34.77 31.49
IJK iShares S&P; MidCap 400 Growth 0.06 23810 159.68 165.35
VEU Vanguard FTSE All-World ex-US ETF 0.06 81064 46.86 47.62
Alerian Mlp Etf 0.06 238521 17.52 0.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.06 216829 18.99 19.04
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 34735 109.34 109.75
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 36266 105.91 105.92
VGK Vanguard European ETF 0.06 79148 52.41 53.41
Jp Morgan Alerian Mlp Index 0.06 86913 45.95 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.06 92080 46.73 47.75
SHV iShares Lehman Short Treasury Bond 0.06 +223.00% 34183 110.26 110.26
JFR Nuveen Floating Rate Income Fund 0.06 365828 10.99 11.30
REZ iShares FTSE NAREIT Resi Plus Capp 0.06 71331 58.91 59.64
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 171018 24.16 23.93
DLS WisdomTree Intl. SmallCap Div Fd. 0.06 70415 55.51 57.78
DWX SPDR S&P; International Dividend 0.06 102517 42.02 40.92
ADR Deutsche Bk Ag Ldn ps gold ds 0.06 527853 7.56 0.00
RYH Rydex S&P; Equal Weight Health Care 0.06 29960 142.56 150.74
D Ishares 0.06 92679 45.00 0.00
Market Vectors Etf Tr Biotech 0.06 34868 115.38 0.00
Market Vectors Semiconductor E 0.06 67489 54.62 0.00
Schwab Strategic Tr us dividend eq 0.06 104455 39.85 0.00
Carlyle Group L P 0.06 141815 27.50 0.00
Claymore Etf gug blt2017 hy 0.06 151480 25.95 0.00
Ishares Tr 2020 invtgr bd 0.06 41191 98.40 0.00
Ishares Tr 2023 invtgr bd 0.06 38978 96.44 0.00
Ishares Corporate Bond Etf 202 0.06 35759 105.65 0.00
Vanguard S&p 500 Etf idx fd 0.06 20909 188.39 0.00
BP BP 0.05 +3.00% 85686 38.12 38.44
CB Chubb Corporation 0.05 34471 103.48 98.78
PNC PNC Financial Services 0.05 38604 91.23 93.21
AMG Affiliated Managers 0.05 14315 212.22 209.73
BAM.A Brookfield Asset Management 0.05 71912 50.13 0.00
HST Host Hotels & Resorts 0.05 135940 23.77 20.25
TRV Travelers Companies 0.05 31159 105.84 105.54
TRMB Trimble Navigation 0.05 133981 26.54 25.75
AFL AFLAC Incorporated 0.05 +15.00% 53438 61.10 61.39
ROST Ross Stores 0.05 32120 94.27 105.22
HOG Harley-Davidson 0.05 51432 65.91 62.41
BXS BancorpSouth 0.05 141088 22.51 22.36
AGN Allergan 0.05 14692 212.56 234.98
AMGN Amgen 0.05 21574 159.31 153.92
SNY Sanofi-Aventis SA 0.05 76734 45.61 47.19
GPS Gap 0.05 84049 42.11 41.01
Agilent Technologies Inc C ommon 0.05 83499 40.93 0.00
WFMI Whole Foods Market 0.05 64888 50.43 0.00
PCAR PACCAR 0.05 49290 68.01 60.73
ZMH Zimmer Holdings 0.05 29924 113.42 116.78
BWP Boardwalk Pipeline Partners 0.05 181200 17.77 16.18
CBI Chicago Bridge & Iron Company N.V. 0.05 72615 41.97 46.73
JAH Jarden Corporation 0.05 74636 47.89 50.93
SXL Sunoco Logistics Partners 0.05 79407 41.78 40.17
WG Willbros 0.05 568280 6.27 5.75
BXP Boston Properties 0.05 28177 128.69 135.21
IWR iShares Russell Midcap Index Fund 0.05 20651 167.06 169.15
IWO iShares Russell 2000 Growth Index 0.05 21525 142.39 146.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 36129 100.75 100.66
EFV iShares MSCI EAFE Value Index 0.05 64518 51.02 52.00
Coca-cola Enterprises 0.05 73862 44.22 0.00
ACWI iShares MSCI ACWI Index Fund 0.05 57544 58.49 58.94
IEI iShares Lehman 3-7 Yr Treasury Bond 0.05 29896 122.32 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 108502 33.69 33.58
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 284068 11.71 11.59
IXJ iShares S&P; Global Healthcare Sect. 0.05 36173 99.55 104.63
XPH SPDR S&P; Pharmaceuticals 0.05 29405 107.97 124.26
DLN WisdomTree LargeCap Dividend Fund 0.05 45116 74.16 72.76
NSL Nuveen Senior Income Fund 0.05 536525 6.55 6.69
Schwab Strategic Tr sht tm us tres 0.05 60176 50.58 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.05 117585 28.85 29.37
Kayne Anderson Mdstm Energy 0.05 101599 34.04 0.00
Claymore/sabrient Stealth Etf cmn 0.05 120803 26.99 0.00
Covidien 0.05 29486 102.29 0.00
Xylem 0.05 95414 38.07 0.00
Advisorshares Tr trimtabs flt 0.05 61373 55.37 0.00
Market Vectors Etf Tr pharmaceutical 0.05 53329 64.26 0.00
Ega Emerging Global Shs Tr india consumer 0.05 108565 32.30 0.00
Express Scripts Holding 0.05 +9.00% 43086 84.67 0.00
Market Vectors Etf Tr retail etf 0.05 49517 71.65 0.00
Duke Energy 0.05 40537 83.53 0.00
Mrc Global Inc cmn 0.05 236244 15.15 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 126668 27.68 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 141241 25.68 0.00
Intercontl Htl New Adr F Spons 0.05 87402 40.04 0.00
Eqc 6 1/2 12/31/49 stock 0.05 140750 24.02 0.00
ANSS ANSYS 0.04 29970 82.02 85.06
USB U.S. Ban 0.04 64695 44.95 43.76
BK Bank of New York Mellon Corporation 0.04 68912 40.57 39.44
CAT Caterpillar 0.04 29917 91.52 79.57
DVN Devon Energy Corporation 0.04 40232 61.22 57.71
WMT Wal-Mart Stores 0.04 28790 85.86 81.06
DKS Dick's Sporting Goods 0.04 51212 49.66 56.47
LLY Eli Lilly & Co. 0.04 34337 68.99 68.81
TEVA Teva Pharmaceutical Industries 0.04 42867 57.50 57.77
D Dominion Resources 0.04 34510 76.91 69.17
SE Spectra Energy 0.04 +5.00% 65378 36.30 34.31
RCII Rent-A-Center 0.04 65377 36.31 26.85
ODP Office Depot 0.04 343342 8.57 9.28
GIS General Mills 0.04 48736 53.33 51.55
HON Honeywell International 0.04 29105 99.91 100.92
TJX TJX Companies 0.04 37743 68.57 67.66
MAR Marriott International 0.04 32350 78.02 81.60
Magna Intl Inc cl a 0.04 24615 108.67 0.00
BSV Vanguard Short-Term Bond ETF 0.04 +3.00% 31532 79.95 80.04
AMZN Amazon 0.04 8544 310.39 372.62
RAD Rite Aid Corporation 0.04 375849 7.52 7.34
IRDM Iridium Communications 0.04 250507 9.75 9.57
ESS Essex Property Trust 0.04 11544 206.60 223.60
TTM Tata Motors 0.04 57862 42.27 46.30
NTCT NetScout Systems 0.04 65785 36.54 40.72
PNRA Panera Bread Company 0.04 15348 174.81 157.74
BT BT 0.04 42225 62.00 66.91
BWLD Buffalo Wild Wings 0.04 13056 180.38 184.67
EXR Extra Space Storage 0.04 49472 58.64 64.02
NJ Nidec Corporation 0.04 148145 16.21 15.94
FLO Flowers Foods 0.04 138069 19.19 20.51
Tor Dom Bk Cad 0.04 53857 47.77 0.00
FRT Federal Realty Inv. Trust 0.04 20751 133.44 138.45
Manulife Finl 0.04 141022 19.09 0.00
ACM AECOM Technology Corporation 0.04 85213 30.37 29.32
Bank Of America Corporation warrant 0.04 384950 7.04 0.00
IWN iShares Russell 2000 Value Index 0.04 27187 101.67 99.26
Nxp Semiconductors N V 0.04 36860 76.40 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 68215 43.16 42.56
EPI WisdomTree India Earnings Fund 0.04 134232 22.05 23.12
IYY iShares Dow Jones U.S. Index Fund 0.04 26701 103.55 103.47
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.04 100640 24.29 24.25
GM General Motors Company 0.04 78171 34.91 37.89
FMO Fiduciary/Claymore MLP Opportunity Fund 0.04 110780 26.12 24.36
EFG iShares MSCI EAFE Growth Index 0.04 39449 65.81 68.09
Wisdomtree Tr em lcl debt fd 0.04 56804 41.60 0.00
Te Connectivity Ltd for 0.04 37140 63.25 0.00
Schwab Strategic Tr us reit etf 0.04 66108 38.95 0.00
Pvh Corporation 0.04 19446 128.15 0.00
Michael Kors Holdings Ltd shs 0.04 33917 75.10 0.00
Memorial Prodtn Partners 0.04 192490 14.59 0.00
Facebook Inc cl a 0.04 +2.00% 35867 78.01 0.00
Clearbridge Energy M 0.04 111201 21.39 0.00
Eaton 0.04 +86.00% 35149 67.97 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 +16.00% 107888 24.90 0.00
Popeyes Kitchen 0.04 41950 56.28 0.00
Klx Inc Com $0.01 0.04 65655 41.25 0.00
Healthcare Tr Amer Inc cl a 0.04 95061 26.94 0.00
CMCSA Comcast Corporation 0.03 34637 58.00 58.60
CHL China Mobile 0.03 28613 58.82 63.03
TSM Taiwan Semiconductor Mfg 0.03 103796 22.38 23.50
BR Broadridge Financial Solutions 0.03 39128 46.18 51.66
MA MasterCard Incorporated 0.03 20536 86.14 87.52
Canadian Natl Ry 0.03 30616 68.92 0.00
BAX Baxter International 0.03 26428 73.29 67.92
SNE Sony Corporation 0.03 86569 20.47 26.85
AGL AGL Resources 0.03 39044 54.50 0.00
ADSK Autodesk 0.03 32011 60.07 60.20
CCL Carnival Corporation 0.03 46405 45.34 43.98
COH Coach 0.03 60026 37.57 40.63
BF.B Brown-Forman Corporation 0.03 19844 87.84 0.00
ADP Automatic Data Processing 0.03 +11.00% 25680 83.37 85.00
NOV National-Oilwell Var 0.03 32767 65.52 50.15
MCK McKesson Corporation 0.03 +17.00% 8525 207.62 221.98
ALL Allstate Corporation 0.03 28242 70.25 68.72
BBT BB&T; Corporation 0.03 56426 38.88 37.76
DE Deere & Company 0.03 22330 88.49 90.31
EBAY eBay 0.03 31652 56.11 59.78
Canadian Pacific Railway 0.03 9022 192.64 0.00
WMB Williams Companies 0.03 51768 44.93 46.41
ITC ITC Holdings 0.03 44098 40.43 35.94
MSCI MSCI 0.03 35818 47.43 55.39
IRM Iron Mountain Incorporated 0.03 53849 38.66 36.00
FISV Fiserv 0.03 28682 70.99 77.15
SJM J.M. Smucker Company 0.03 17376 101.00 110.22
GLAD Gladstone Capital Corporation 0.03 243475 8.27 8.69
VTR Ventas 0.03 29688 71.71 69.27
TSO Tesoro Corporation 0.03 31161 74.36 86.12
MJN Mead Johnson Nutrition 0.03 21525 100.53 98.45
IWB iShares Russell 1000 Index 0.03 15036 114.66 114.60
CMG Chipotle Mexican Grill 0.03 2759 684.67 665.38
ABB ABB 0.03 83773 21.15 20.21
HEP Holly Energy Partners 0.03 73900 29.91 32.00
HXL Hexcel Corporation 0.03 42807 41.49 47.72
LFC China Life Insurance Company 0.03 31157 58.70 58.59
EGP EastGroup Properties 0.03 34789 63.32 58.23
Open Text 0.03 29321 58.25 0.00
HCP HCP 0.03 +113.00% 43680 44.02 40.24
Rbc Cad 0.03 27108 69.06 0.00
PSEC Prospect Capital Corporation 0.03 280023 8.26 8.49
RYN Rayonier 0.03 66355 27.94 27.05
KRE SPDR KBW Regional Banking 0.03 44100 40.70 40.18
BKCC Blackrock Kelso Capital 0.03 261967 8.20 9.20
IWS iShares Russell Midcap Value Index 0.03 24607 73.76 73.47
SPG Simon Property 0.03 10803 182.08 179.63
EGBN Eagle Ban 0.03 62966 35.53 36.51
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.03 253181 8.77 9.03
TY Tri-Continental Corporation 0.03 92630 21.41 21.62
IWP iShares Russell Midcap Growth Idx. 0.03 22253 93.25 95.82
EFR Eaton Vance Senior Floating Rate Fund 0.03 154926 13.69 14.44
Embraer S A 0.03 45602 36.86 0.00
COR CoreSite Realty 0.03 59009 39.04 46.36
EWS iShares MSCI Singapore Index Fund 0.03 148179 13.08 12.30
HYT BlackRock Corporate High Yield Fund VI, 0.03 151875 11.40 11.27
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 20490 109.71 110.08
PCY PowerShares Emerging Markets Sovere 0.03 60761 28.16 28.05
IWC iShares Russell Microcap Index 0.03 25044 76.98 76.92
IJJ iShares S&P; MidCap 400 Value Index 0.03 13178 127.86 127.44
NUV Nuveen Muni Value Fund 0.03 198132 9.65 9.92
EFT Eaton Vance Floating-Rate Income Trust 0.03 154422 13.89 14.57
VVR Invesco Van Kampen Senior Income Trust 0.03 462190 4.56 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 177397 11.85 11.96
BTZ BlackRock Credit All Inc Trust IV 0.03 131244 12.92 13.18
FBT First Trust Amex Biotech Index Fnd 0.03 22750 102.02 118.81
VDE Vanguard Energy ETF 0.03 17496 111.63 106.20
EES WisdomTree SmallCap Earnings Fund 0.03 26037 82.73 81.24
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 39337 52.72 52.91
CLY iShares 10+ Year Credit Bond Fund ETF 0.03 27383 61.53 61.73
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 38200 53.30 53.53
Ishares Tr 2017 s^p amtfr 0.03 37065 54.93 0.00
Western Asset Hgh Yld Dfndfd 0.03 111185 15.77 0.00
HCA HOLDINGS 0.03 27316 73.40 0.00
Ishares Tr usa min vo 0.03 54491 40.48 0.00
United Technol conv prf 0.03 30100 61.33 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 80949 25.70 0.00
Adt 0.03 62263 36.23 0.00
Spdr Ser Tr cmn 0.03 23663 77.97 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 23157 76.35 0.00
First Tr Inter Duration Pfd & Income Fd 0.03 78423 22.71 0.00
Ishares S&p Amt-free Municipal 0.03 79005 25.62 0.00
Guggenheim Bulletshares 2020 H mf 0.03 81461 25.01 0.00
Knowles 0.03 74685 23.55 0.00
I Shares 2019 Etf 0.03 75911 25.40 0.00
Voya Prime Rate Trust sh ben int 0.03 416467 5.31 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 76874 25.28 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 91594 24.42 0.00
New Senior Inv Grp 0.03 115581 16.45 0.00
HAS Hasbro 0.02 25184 55.00 61.01
INFY Infosys Technologies 0.02 47591 31.46 34.81
TWX Time Warner 0.02 18400 85.43 83.25
IBN ICICI Bank 0.02 89491 11.55 11.08
Aercap Holdings Nv Ord Cmn 0.02 31013 38.82 0.00
Wts/the Pnc Financial Services Grp wts 0.02 49550 24.94 0.00
AMP Ameriprise Financial 0.02 8408 132.25 131.20
FDX FedEx Corporation 0.02 6325 173.60 170.82
BBBY Bed Bath & Beyond 0.02 14831 76.19 74.05
CBRL Cracker Barrel Old Country Store 0.02 7333 140.73 150.50
DLR Digital Realty Trust 0.02 19470 66.31 64.33
LEG Leggett & Platt 0.02 30564 42.60 44.11
MCHP Microchip Technology 0.02 36643 45.11 49.28
NOC Northrop Grumman Corporation 0.02 6975 147.38 158.85
PPG PPG Industries 0.02 5077 231.24 225.60
PII Polaris Industries 0.02 10818 151.23 148.18
PSA Public Storage 0.02 7589 184.87 186.59
RPM RPM International 0.02 24512 50.71 47.86
SWK Stanley Black & Decker 0.02 15809 96.08 95.48
SYY SYSCO Corporation 0.02 37123 39.68 38.41
VAL Valspar Corporation 0.02 13542 86.47 85.35
ADBE Adobe Systems Incorporated 0.02 19434 72.71 76.64
Transocean 0.02 75437 18.33 0.00
DOW Dow Chemical Company 0.02 26134 45.61 47.09
HRS Harris Corporation 0.02 19860 71.80 72.70
STE Steris Corporation 0.02 18068 64.87 64.39
HBI Hanesbrands 0.02 10707 111.61 32.16
IFF International Flavors & Fragrances 0.02 10644 101.37 117.32
ADI Analog Devices 0.02 22435 55.54 57.76
XLNX Xilinx 0.02 24042 43.30 39.72
Agrium 0.02 15185 94.70 0.00
PHG Koninklijke Philips Electronics NV 0.02 42865 29.00 28.08
BHI Baker Hughes Incorporated 0.02 19724 56.07 59.73
BRK.A Berkshire Hathaway 0.02 7 226000.00 0.00
CI CIGNA Corporation 0.02 11779 102.89 120.83
DEO Diageo 0.02 13068 114.10 110.91
GSK GlaxoSmithKline 0.02 26400 42.73 45.62
HES Hess 0.02 21734 73.80 69.52
SYK Stryker Corporation 0.02 12364 94.31 90.61
WY Weyerhaeuser Company 0.02 41103 35.89 33.37
TOT TOTAL S.A. 0.02 24342 51.19 48.03
GD General Dynamics Corporation 0.02 9412 137.59 133.60
SAP SAP AG 0.02 14414 69.65 67.42
BCS Barclays 0.02 89840 15.00 15.15
FITB Fifth Third Ban 0.02 80813 20.38 19.04
K Kellogg Company 0.02 16869 65.45 62.16
ECPG Encore Capital 0.02 24377 44.39 39.94
MWE MarkWest Energy Partners 0.02 16665 67.21 61.89
VNO Vornado Realty Trust 0.02 13698 106.58 104.45
Solar Cap 0.02 89966 18.01 0.00
XEL Xcel Energy 0.02 36554 35.92 33.87
Arch Capital 0.02 26474 59.11 0.00
YHOO Yahoo! 0.02 21094 50.49 42.61
TRW TRW Automotive Holdings 0.02 13710 102.84 104.55
XLI Industrial SPDR 0.02 24681 56.56 56.03
Alza Corp sdcv 7/2 0.02 8000 145.12 0.00
ATVI Activision Blizzard 0.02 65537 20.16 22.67
CE Celanese Corporation 0.02 22718 59.95 56.85
CF CF Industries Holdings 0.02 4997 272.56 292.79
CBB Cincinnati Bell 0.02 491109 3.19 3.46
KEY Key 0.02 96580 13.90 14.07
Rogers Communications -cl B 0.02 30073 38.87 0.00
EWJ iShares MSCI Japan Index 0.02 94382 11.24 12.17
PRFT Perficient 0.02 56657 18.64 19.45
TEO Telecom Argentina S.A. 0.02 79489 19.35 22.51
Assured Guaranty 0.02 52558 25.99 0.00
CNK Cinemark Holdings 0.02 37430 35.59 40.54
EVEP EV Energy Partners 0.02 70825 19.27 13.88
GB Greatbatch 0.02 22224 49.32 53.68
INTU Intuit 0.02 13946 92.21 95.52
ITUB Banco Itau Holding Financeira S.A. 0.02 115196 13.01 10.68
SAM Boston Beer Company 0.02 3606 289.52 259.65
SPH Suburban Propane Partners 0.02 26122 43.22 43.73
TRN Trinity Industries 0.02 51137 28.00 30.84
APEI American Public Education 0.02 39440 36.87 30.32
ARMH ARM Holdings 0.02 26561 46.31 52.66
ASX Advanced Semiconductor Engineering 0.02 230796 6.13 7.58
BBD Banco Bradesco SA 0.02 108431 13.37 10.81
CNC Centene Corporation 0.02 11902 103.85 63.33
DRC Dresser-Rand 0.02 16269 81.81 81.17
ETP Energy Transfer Partners 0.02 +2.00% 17199 65.00 54.95
FLS Flowserve Corporation 0.02 17141 59.86 57.90
Bk Nova Cad 0.02 27202 57.09 0.00
GNTX Gentex Corporation 0.02 59886 18.07 17.45
JKHY Jack Henry & Associates 0.02 17538 62.15 65.91
NBTB NBT Ban 0.02 39889 26.27 23.73
NICE Nice Systems 0.02 28530 50.65 59.46
RUK Reed Elsevier 0.02 23630 68.05 67.12
SCCO Southern Copper Corporation 0.02 55389 28.20 28.06
PCH Potlatch Corporation 0.02 23970 41.89 38.28
YPF YPF SA 0.02 46510 26.47 26.01
NNN National Retail Properties 0.02 30242 39.38 39.10
Suncor Energy 0.02 36194 31.77 0.00
MAC Macerich Company 0.02 13876 83.38 92.24
Danaher Corp Del debt 0.02 6000 254.00 0.00
TSLA Tesla Motors 0.02 5109 222.35 194.42
PRF PowerShares FTSE RAFI US 1000 0.02 13854 91.45 90.16
Proshares Tr 0.02 7171 149.07 0.00
FIBK First Interstate Bancsystem 0.02 38281 27.82 26.48
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 23473 60.92 61.47
GOV Government Properties Income Trust 0.02 56775 23.00 22.14
PPT Putnam Premier Income Trust 0.02 251247 5.25 5.32
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.02 34086 38.31 36.37
RWX SPDR DJ International Real Estate ETF 0.02 32360 41.56 42.22
IHI iShares Dow Jones US Medical Dev. 0.02 11598 113.12 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 14527 71.45 69.86
ROM ProShares Ultra Technology 0.02 6724 152.29 153.41
ITM Market Vectors-Inter. Muni. Index 0.02 56962 23.66 23.47
EDD Morgan Stanley Emerging Markets Domestic 0.02 149980 10.56 9.43
VOX Vanguard Telecommunication Services ETF 0.02 19583 84.72 85.39
JXI iShares S&P; Global Utilities Sector 0.02 33357 49.17 44.94
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 12300 121.79 126.81
WEA Western Asset Premier Bond Fund 0.02 91763 13.89 14.39
Powershares Senior Loan Portfo mf 0.02 47617 24.03 0.00
Prologis 0.02 23753 43.03 0.00
Solazyme 0.02 541811 2.58 0.00
Marathon Petroleum 0.02 11877 90.26 0.00
Alkermes 0.02 26610 58.55 0.00
Ubiquiti Networks 0.02 46079 29.64 0.00
Kinder Morgan Inc/delaware Wts 0.02 308679 4.26 0.00
Popular 0.02 40386 34.05 0.00
Grifols S A Sponsored Adr R 0.02 30689 33.99 0.00
Directv 0.02 13502 86.73 0.00
Wp Carey 0.02 +30.00% 18592 70.08 0.00
Ishares Inc msci frntr 100 0.02 50040 30.80 0.00
Intercontinentalexchange 0.02 5289 219.32 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 63002 23.30 0.00
Fs Investment Corporation 0.02 125208 9.93 0.00
Weatherford Intl Plc ord shs 0.02 100231 11.45 0.00
Alibaba Group Holding Ltd Spon 0.02 11785 103.95 0.00
* America Movil Sab De Cv spon adr l shs 0.01 41370 22.19 0.00
CTSH Cognizant Technology Solutions 0.01 +2.00% 12972 52.65 60.57
TWC Time Warner Cable 0.01 2713 152.23 154.39
Continental Airls Inc note 4.500% 1/1 0.01 1000 357.00 0.00
LEA Lear Corporation 0.01 6183 98.01 106.04
PBR Petroleo Brasileiro SA 0.01 47733 7.29 5.36
FMX Fomento Economico Mexicano SAB 0.01 9587 88.04 86.48
TV Grupo Televisa, S.A. 0.01 13170 34.09 34.95
CMS CMS Energy Corporation 0.01 10246 34.75 32.93
SFI iStar Financial 0.01 39512 13.64 0.00
SCHW Charles Schwab Corporation 0.01 16057 30.20 30.86
STT State Street Corporation 0.01 5713 78.42 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 600 1215.00 0.00
WU Western Union Company 0.01 47603 17.92 19.29
FIS Fidelity National Information Services 0.01 10125 62.22 65.10
Ace Limited Cmn 0.01 +2.00% 3044 114.98 0.00
TSS Total System Services 0.01 15113 33.94 37.47
LNC Lincoln National Corporation 0.01 13783 57.68 56.84
DFS Discover Financial Services 0.01 10732 65.51 58.01
PBCT People's United Financial 0.01 29188 15.18 14.88
SEIC SEI Investments Company 0.01 22480 40.04 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 13532 41.90 0.00
MCO Moody's Corporation 0.01 3806 95.90 95.46
CSX CSX Corporation 0.01 23574 36.23 33.62
VIA.B Via 0.01 7477 75.30 0.00
CLH Clean Harbors 0.01 13747 48.08 54.84
ED Consolidated Edison 0.01 9791 65.98 59.90
APA Apache Corporation 0.01 +29.00% 12184 62.71 60.29
CMI Cummins 0.01 2969 144.16 137.75
EW Edwards Lifesciences 0.01 4512 127.44 135.16
BEN Franklin Resources 0.01 9698 55.37 51.68
GPC Genuine Parts Company 0.01 3878 106.50 92.26
KSS Kohl's Corporation 0.01 12962 61.02 73.72
MWV MeadWestva 0.01 13384 44.38 49.05
NVDA NVIDIA Corporation 0.01 30255 20.06 22.93
NUE Nucor Corporation 0.01 20015 49.06 45.99
RAI Reynolds American 0.01 14649 64.30 70.03
Royal Caribbean Cruises 0.01 5150 82.52 0.00
R Ryder System 0.01 5070 92.90 92.14
SNA Snap-on Incorporated 0.01 6199 136.80 142.04
SON Sonoco Products Company 0.01 20418 43.69 44.25
MHP McGraw-Hill Companies 0.01 5607 89.00 0.00
DNB Dun & Bradstreet Corporation 0.01 3721 120.94 127.49
JWN Nordstrom 0.01 4363 79.30 79.23
VRSN Verisign 0.01 7377 56.93 62.91
VMC Vulcan Materials Company 0.01 8972 65.76 82.73
MS Morgan Stanley 0.01 16289 38.80 34.94
PLL Pall Corporation 0.01 9683 101.21 97.86
TKR Timken Company 0.01 10513 42.71 42.21
ALV Autoliv 0.01 NEW 5829 106.19 111.66
WDC Western Digital 0.01 5493 110.69 97.30
MAA Mid-America Apartment 0.01 5228 74.60 71.99
DVA DaVita 0.01 6930 75.76 78.60
COO Cooper Companies 0.01 2514 161.89 182.47
WHR Whirlpool Corporation 0.01 2128 193.61 197.86
ABC AmerisourceBergen 0.01 NEW 10135 90.18 103.61
FL Foot Locker 0.01 8385 56.17 61.03
HR Healthcare Realty Trust Incorporated 0.01 12480 27.32 26.23
TDW Tidewater 0.01 12270 32.44 23.70
EQR Equity Residential 0.01 8479 71.82 75.86
TSN Tyson Foods 0.01 13516 40.10 37.76
AZN AstraZeneca 0.01 7634 70.34 64.92
DV DeVry 0.01 12000 47.50 35.10
COL Rockwell Collins 0.01 8625 84.52 91.43
KR Kroger 0.01 7880 64.21 74.09
NFX Newfield Exploration 0.01 19795 27.13 31.37
APD Air Products & Chemicals 0.01 3392 144.16 152.20
ENR Energizer Holdings 0.01 3908 128.45 132.24
AGCO AGCO Corporation 0.01 11853 45.22 47.82
AVT Avnet 0.01 13680 43.06 45.00
BID Sotheby's 0.01 10133 43.23 40.57
CSC Computer Sciences Corporation 0.01 11279 63.04 67.18
HMC HONDA MOTOR 0.01 31578 29.51 33.26
M Macy's 0.01 6842 65.77 62.37
MMC Marsh & McLennan Companies 0.01 6267 57.28 55.76
SIAL Sigma-Aldrich Corporation 0.01 6554 137.32 137.95
SYMC Symantec Corporation 0.01 15872 25.64 23.79
UN Unilever N.V. 0.01 9359 39.00 42.05
XRX Xerox Corporation 0.01 40843 13.86 12.92
AEP American Electric Power Company 0.01 5895 60.73 55.21
TMK Torchmark Corporation 0.01 7564 54.20 53.48
FCX Freeport-McMoRan Copper & Gold 0.01 15707 23.37 18.56
PCG PG&E; Corporation 0.01 +9.00% 6651 53.23 51.38
BUD Anheuser-Busch InBev NV 0.01 7240 112.29 120.72
CLX Clorox Company 0.01 3497 104.09 107.06
HPT Hospitality Properties Trust 0.01 13106 30.98 30.62
FDS FactSet Research Systems 0.01 5539 140.82 150.33
HTH Hilltop Holdings 0.01 48714 19.95 19.40
AZO AutoZone 0.01 1068 618.91 644.63
OMC Omni 0.01 10256 77.52 76.16
DISCA Discovery Communications 0.01 11648 34.43 32.39
WR Westar Energy 0.01 9944 41.23 36.94
CAG ConAgra Foods 0.01 17407 36.31 33.68
Intel Corp sdcv 0.01 5000 133.00 0.00
PEG Public Service Enterprise 0.01 11122 41.45 39.84
SRE Sempra Energy 0.01 5993 111.30 106.08
FAST Fastenal Company 0.01 +3.00% 10408 47.56 40.46
IEX IDEX Corporation 0.01 6798 77.82 74.18
PXD Pioneer Natural Resources 0.01 3223 148.93 153.87
PCP Precision Castparts 0.01 3522 240.77 210.13
RHI Robert Half International 0.01 6067 58.35 59.74
ROP Roper Industries 0.01 2553 156.29 166.10
THO Thor Industries 0.01 8372 55.90 60.64
PCLN priceline.com Incorporated 0.01 +6.00% 314 1140.13 1190.00
FIG Fortress Investment 0.01 52902 8.01 7.54
MRO Marathon Oil Corporation 0.01 32141 28.28 26.02
TM Toyota Motor Corporation 0.01 4413 125.54 134.15
WYNN Wynn Resorts 0.01 3645 148.70 128.14
DAR Darling International 0.01 33097 18.16 14.51
CNX CONSOL Energy 0.01 NEW 10300 33.79 27.80
SBAC SBA Communications Corporation 0.01 5828 110.84 120.39
EL Estee Lauder Companies 0.01 6846 76.25 80.58
LO Lorillard 0.01 15067 62.92 66.44
UA Under Armour 0.01 5664 67.97 75.07
BIDU Baidu 0.01 +2.00% 4196 228.07 207.29
JLL Jones Lang LaSalle Incorporated 0.01 3768 149.95 155.46
KND Kindred Healthcare 0.01 19628 18.19 20.72
Seagate Technology Com Stk 0.01 10024 66.54 0.00
EZU iShares MSCI EMU Index 0.01 NEW 16728 36.35 37.39
OSK Oshkosh Corporation 0.01 19084 48.63 46.24
HOT Starwood Hotels & Resorts Worldwide 0.01 8988 81.11 79.90
ACC American Campus Communities 0.01 18765 41.35 40.71
AYI Acuity Brands 0.01 5295 140.13 159.34
BHP BHP Billiton 0.01 7960 47.36 45.68
CBD Companhia Brasileira de Distrib. 0.01 24398 36.85 30.87
CSIQ Canadian Solar 0.01 33631 24.20 32.34
Deutsche Bank Ag-registered 0.01 15836 29.99 0.00
DGX Quest Diagnostics Incorporated 0.01 6001 66.99 70.85
EEP Enbridge Energy Partners 0.01 16262 39.91 36.35
Ingersoll-rand Co Ltd-cl A 0.01 13080 63.38 0.00
LHO LaSalle Hotel Properties 0.01 10809 40.43 38.02
LLL L-3 Communications Holdings 0.01 5242 126.29 125.86
MHO M/I Homes 0.01 38468 22.95 21.51
MTN Vail Resorts 0.01 5233 91.15 86.10
NGLS Targa Resources Partners 0.01 13223 47.87 41.11
Oge Energy 0.01 14419 35.51 0.00
OHI Omega Healthcare Investors 0.01 19033 39.09 38.61
OKS Oneok Partners 0.01 12494 39.62 42.51
RDY Dr. Reddy's Laboratories 0.01 17125 50.45 55.15
RGNC Regency Energy Partners 0.01 16942 24.02 0.00
ROSE Rosetta Resources 0.01 29023 22.33 17.15
UGI UGI Corporation 0.01 11510 37.97 31.93
WBK Westpac Banking Corporation 0.01 29036 26.90 28.51
BTI British American Tobac 0.01 5450 107.89 108.89
BWA BorgWarner 0.01 6454 55.00 58.93
MGM MGM Resorts International. 0.01 21016 21.36 19.77
SBR Sabine Royalty Trust 0.01 +8.00% 23079 35.79 42.63
SWKS Skyworks Solutions 0.01 8377 72.70 92.91
TMP Tompkins Financial Corporation 0.01 10153 55.25 52.09
WTR Aqua America 0.01 16364 26.70 25.80
KEP Korea Electric Power Corporation 0.01 33994 19.36 19.28
KSU Kansas City Southern 0.01 3362 121.95 113.81
PVTB PrivateBan 0.01 16817 33.42 34.87
ROK Rockwell Automation 0.01 3740 111.23 110.21
SKT Tanger Factory Outlet Centers 0.01 14539 36.94 34.92
WABC WestAmerica Ban 0.01 13302 49.02 42.26
TGI Triumph 0.01 6133 67.18 58.72
AXAS Abraxas Petroleum 0.01 243256 2.94 3.17
LTC LTC Properties 0.01 8054 43.21 42.07
SJT San Juan Basin Royalty Trust 0.01 54836 14.24 13.04
DXCM Dex 0.01 13444 55.04 58.66
TCO Taubman Centers 0.01 7727 76.36 77.44
ARE Alexandria Real Estate Equities 0.01 7359 88.73 94.19
ALNY Alnylam Pharmaceuticals 0.01 3574 97.09 111.05
IAU iShares Gold Trust 0.01 50320 11.45 11.14
XLB Materials SPDR 0.01 14629 48.60 49.68
AINV Apollo Investment 0.01 90116 7.42 7.73
ITB iShares Dow Jones US Home Const. 0.01 18152 25.89 26.59
GDX Market Vectors Gold Miners ETF 0.01 +4.00% 21347 18.36 17.31
AWK American Water Works 0.01 9037 53.34 52.46
KIM Kimco Realty Corporation 0.01 19043 25.15 25.62
WRI Weingarten Realty Investors 0.01 21183 34.93 34.62
AGNC American Capital Agency 0.01 17685 21.83 20.97
IYM iShares Dow Jones US Basic Mater. 0.01 5438 82.38 82.91
Thomson Reuters 0.01 22062 40.34 0.00
MHR Magnum Hunter Resources Corporation 0.01 222928 3.14 2.31
IHF iShares Dow Jones US Health Care 0.01 7203 118.42 126.23
SURG Synergetics USA 0.01 138460 4.35 5.30
CHI Calamos Conv. Opptys. & Income Fund 0.01 72100 12.84 13.03
PXF PowerShares FTSE RAFI Developed Markets 0.01 25045 39.49 40.01
PEB Pebblebrook Hotel Trust 0.01 9700 45.67 45.76
EPP iShares MSCI Pacific ex-Japan Idx 0.01 13857 43.95 44.40
DIG ProShares Ultra Oil & Gas 0.01 12622 54.03 47.94
MUE Blackrock Muniholdings Insured Fund II 0.01 +92.00% 42425 13.48 13.49
FEX First Trust Large Cap Core Alp Fnd 0.01 8251 45.57 45.69
Franklin Templeton 0.01 43677 12.18 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 9515 96.79 97.28
General Growth Properties 0.01 12154 28.14 0.00
AROW Arrow Financial Corporation 0.01 12413 27.47 26.66
CDZI Cadiz 0.01 52957 11.20 10.30
CPIX Cumberland Pharmaceuticals 0.01 72446 5.98 6.84
EWC iShares MSCI Canada Index 0.01 13022 28.87 26.66
O'reilly Automotive 0.01 2571 192.53 0.00
SUI Sun Communities 0.01 10521 60.45 66.79
VPL Vanguard Pacific ETF 0.01 8514 56.85 59.67
Teva Pharm Finance Llc Cvt cv bnd 0.01 3000 136.33 0.00
VGT Vanguard Information Technology ETF 0.01 +22.00% 5523 104.47 105.97
VAW Vanguard Materials ETF 0.01 8469 107.45 108.61
HIO Western Asst High Incm Opprtnty Fnd 0.01 94756 5.37 5.37
Ipath Dow Jones-aig Commodity 0.01 16339 29.93 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 +26.00% 21251 30.02 30.04
JNK SPDR Barclays Capital High Yield B 0.01 15481 38.63 39.12
GWX SPDR S&P; International Small Cap 0.01 17064 27.31 27.98
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12500 33.92 0.00
IYE iShares Dow Jones US Energy Sector 0.01 21458 44.83 42.41
IHE iShares Dow Jones US Pharm Indx 0.01 3000 151.33 169.50
AIA iShares S&P; Asia 50 Index Fund 0.01 7230 47.03 48.10
DHS WisdomTree Equity Income Fund 0.01 +6.00% 15848 61.59 59.71
TYG Tortoise Energy Infrastructure 0.01 12177 43.77 43.19
FRA BlackRock Floating Rate Income Strat. Fn 0.01 36487 13.40 13.92
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 23422 25.36 0.00
EVV Eaton Vance Limited Duration Income Fund 0.01 33061 14.13 14.26
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 6447 135.10 135.80
NPM Nuveen Premium Income Muni Fund 2 0.01 26315 14.17 13.88
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 26409 18.63 17.96
EPS WisdomTree Earnings 500 Fund 0.01 8709 71.99 71.16
BLW BlackRock Ltd. Duration Income Trust 0.01 26447 15.73 15.88
IXG iShares S&P; Global Financials Sect. 0.01 7862 56.47 55.28
NXP Nuveen Select Tax-Free Income Portfolio 0.01 29646 14.27 14.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 44476 13.60 13.84
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 24661 13.62 13.51
DFE WisdomTree Europe SmallCap Div Fd 0.01 7134 51.44 54.23
NPP Nuveen Performance Plus Municipal Fund 0.01 38000 14.76 14.63
Nuveen Enhanced Mun Value Fd 0.01 36000 15.22 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 NEW 8000 60.88 60.94
UYM ProShares Ultra Basic Materials 0.01 15562 49.80 49.82
Nuveen Ga Div Adv Mun Fd 2 0.01 46217 12.57 0.00
FNI First Trust ISE ChIndia Index Fund 0.01 34886 28.61 29.47
CECE CECO Environmental 0.01 57035 15.53 11.92
Powershares Global Etf Trust ex us sml port 0.01 19463 26.00 0.00
Proshares Tr pshs consmrgoods 0.01 9822 98.86 0.00
Proshares Tr pshs ultra indl 0.01 7576 117.74 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 6893 98.07 0.00
Vanguard Admiral Fds Inc cmn 0.01 6498 102.65 0.00
MBCN Middlefield Banc 0.01 15318 33.62 32.83
Solar Senior Capital 0.01 37500 14.96 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 16425 48.34 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 12516 31.16 0.00
Sunpower Corp conv 0.01 6000 116.83 0.00
Ishares High Dividend Equity F 0.01 8151 76.56 0.00
Radiant Logistics 0.01 114000 4.23 0.00
Chart Industries 2% conv 0.01 4000 95.50 0.00
Pimco Etf Tr 0-5 high yield 0.01 +9.00% 4978 100.84 0.00
American Tower Reit 0.01 7307 98.81 0.00
Delphi Automotive Plc shs 0.01 +3.00% 6016 72.64 0.00
Jazz Pharmaceuticals 0.01 3455 163.82 0.00
Ishares Inc em mkt min vol 0.01 15363 56.63 0.00
Ishares Tr eafe min volat 0.01 15197 61.72 0.00
Aon 0.01 4508 94.72 0.00
Pimco Total Return Etf totl 0.01 8351 107.17 0.00
Phillips 66 0.01 8303 71.66 0.00
Retail Properties Of America 0.01 59841 16.69 0.00
Ensco Plc Shs Class A 0.01 23836 29.95 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 15543 31.08 0.00
Icad 0.01 52200 9.18 0.00
Tenet Healthcare Corporation stock 0.01 10197 50.70 0.00
Proshares Ultrashort 20+y Tr etf 0.01 9065 46.44 0.00
First Tr Exchange Traded Fd multi asset di 0.01 29855 21.27 0.00
Ptc 0.01 12086 36.65 0.00
L Brands 0.01 8072 86.60 0.00
Cyrusone 0.01 25385 27.54 0.00
Metropcs Communications 0.01 19028 26.96 0.00
Liberty Global Inc C 0.01 +2.00% 7954 48.28 0.00
Sunedison 0.01 17754 19.49 0.00
Neuberger Berman Mlp Income 0.01 19352 17.62 0.00
Murphy Usa 0.01 6701 68.80 0.00
Actavis 0.01 2403 257.59 0.00
Conatus Pharmaceuticals 0.01 136243 7.00 0.00
Ambev Sa- 0.01 110620 6.22 0.00
Noble Corp Plc equity 0.01 24942 16.56 0.00
Qts Realty Trust Inc stock 0.01 16093 33.87 0.00
Navigator Holdings Ltd Com Stk 0.01 +2.00% 45634 21.06 0.00
New Media Inv Grp 0.01 21500 23.63 0.00
Enlink Midstream Ptrs 0.01 14563 28.98 0.00
Northstar Rlty Fin 0.01 21560 17.58 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 60491 11.90 0.00
Cti Biopharma 0.01 150569 2.36 0.00
Liberty Tax 0.01 20370 35.74 0.00
Northstar Asset Management C 0.01 23210 22.58 0.00
Kite Rlty Group Tr 0.01 31251 28.74 0.00
Monogram Residential Trust 0.01 87809 9.26 0.00
Gwg Hldgs 0.01 100000 6.76 0.00
New Residential Investment 0.01 29083 12.76 0.00
Anthem 0.01 +9.00% 5995 125.60 0.00
Education Rlty Tr New ret 0.01 15099 36.56 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 4000 52.00 0.00
NLY Annaly Capital Management 0.00 10022 10.78 10.36
PFG Principal Financial 0.00 4354 51.91 49.56
EFX Equifax 0.00 2711 80.78 91.97
MTB M&T; Bank Corporation 0.00 2285 125.60 121.63
WM Waste Management 0.00 5971 51.25 53.00
CMCSK Comcast Corporation 0.00 +3.00% 4639 57.56 58.27
HSP Hospira 0.00 5203 61.31 87.66
AEE Ameren Corporation 0.00 NEW 4559 46.06 41.21
LEN Lennar Corporation 0.00 4680 44.87 48.23
CLR Continental Resources 0.00 7831 38.31 43.64
CLB Core Laboratories N.V. 0.00 1852 120.41 105.11
XRAY DENTSPLY International 0.00 4398 53.21 51.20
FTI FMC Technologies 0.00 +2.00% 6475 46.80 37.08
FII Federated Investors 0.00 8006 32.98 33.52
HI Hillenbrand 0.00 9168 34.47 30.01
PETM PetSmart 0.00 2496 81.33 82.98
SHW Sherwin-Williams Company 0.00 1093 263.49 281.82
BCR C.R. Bard 0.00 1543 166.56 166.60
JCI Johnson Controls 0.00 +5.00% 6284 48.38 48.46
CBT Cabot Corporation 0.00 4813 43.84 43.85
RF Regions Financial Corporation 0.00 23774 10.56 9.54
SWY Safeway 0.00 7905 35.17 0.00
Everest Re 0.00 1660 170.48 0.00
MLHR Herman Miller 0.00 10300 29.42 27.53
CPB Campbell Soup Company 0.00 6228 43.99 45.09
HP Helmerich & Payne 0.00 3978 67.37 63.63
PCL Plum Creek Timber 0.00 5382 42.74 41.89
WSM Williams-Sonoma 0.00 2750 75.64 80.32
AEG AEGON N.V. 0.00 10155 7.48 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.00 15659 12.07 12.38
FLR Fluor Corporation 0.00 4137 60.67 57.12
LINTA Liberty Media 0.00 6859 29.45 0.00
RIO Rio Tinto 0.00 4666 46.08 42.40
EXC Exelon Corporation 0.00 8270 37.12 31.85
LLTC Linear Technology Corporation 0.00 5413 45.63 46.86
SPLS Staples 0.00 16206 18.14 16.12
Canadian Natural Resources 0.00 6731 30.90 0.00
PDCO Patterson Companies 0.00 5603 48.19 48.45
HSIC Henry Schein 0.00 2139 136.04 136.50
DFJ WisdomTree Japan SmallCap Div Fd 0.00 4565 48.41 52.44
GCI Gannett 0.00 9162 31.98 34.21
DLTR Dollar Tree 0.00 4182 70.30 80.00
PVA Penn Virginia Corporation 0.00 21071 6.69 6.36
DPS Dr Pepper Snapple 0.00 3551 71.81 77.36
CUZ Cousins Properties 0.00 28787 11.43 10.11
EWBC East West Ban 0.00 5455 38.68 40.15
DOV Dover Corporation 0.00 3447 71.66 70.44
PPL PPL Corporation 0.00 8081 36.38 31.37
ADS Alliance Data Systems Corporation 0.00 879 285.55 275.30
CHRW C.H. Robinson Worldwide 0.00 3783 74.81 72.00
FSC Fifth Street Finance 0.00 24980 8.01 7.07
VAR Varian Medical Systems 0.00 3256 86.61 93.09
MIN MFS Intermediate Income Trust 0.00 12754 4.78 4.89
OZRK Bank of the Ozarks 0.00 7680 37.89 36.25
NFLX Netflix 0.00 765 341.18 443.79
CNA CNA Financial Corporation 0.00 6826 38.68 40.44
HTZ Hertz Global Holdings 0.00 8912 24.91 21.85
DBC PowerShares DB Com Indx Trckng Fund 0.00 14577 18.45 17.26
Endurance Specialty Hldgs Lt shs 0.00 4035 59.73 0.00
AMKR Amkor Technology 0.00 20000 7.10 9.42
EAT Brinker International 0.00 4974 58.71 58.33
Costco Companies Inc note 8/1 0.00 1000 323.00 0.00
CRM salesforce 0.00 +7.00% 4062 59.33 64.26
WYN Wyndham Worldwide Corporation 0.00 2591 85.68 89.37
FHN First Horizon National Corporation 0.00 12222 13.58 14.38
ACAS American Capital 0.00 16072 14.62 14.80
AVD American Vanguard 0.00 20210 11.63 10.04
EIX Edison International 0.00 4926 65.57 61.82
HUM Humana 0.00 1964 143.58 160.10
OZM Och-Ziff Capital Management 0.00 12750 11.69 12.44
CLF Cliffs Natural Resources 0.00 28527 7.15 5.38
IM Ingram Micro 0.00 9973 27.67 23.43
APU AmeriGas Partners 0.00 5212 47.97 47.34
FMC FMC Corporation 0.00 5099 57.07 60.36
GEL Genesis Energy 0.00 6952 42.43 44.70
GRC Gorman-Rupp Company 0.00 9375 32.11 28.40
HWAY Healthways 0.00 11053 19.90 21.44
KOP Koppers Holdings 0.00 10502 26.00 18.32
NMR Nomura Holdings 0.00 24626 5.69 5.82
SGMO Sangamo Biosciences 0.00 19944 15.19 16.92
SNCR Synchronoss Technologies 0.00 7762 41.87 41.93
TCLP TC Pipelines 0.00 3237 71.36 0.00
WTFC Wintrust Financial Corporation 0.00 +2.00% 4768 46.77 46.92
ARLP Alliance Resource Partners 0.00 6250 43.04 35.34
ASH Ashland 0.00 2302 119.90 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 +11.00% 4829 67.72 56.48
CMO Capstead Mortgage Corporation 0.00 18055 12.30 11.63
MDVN Medivation 0.00 2630 99.62 127.95
MNKD MannKind Corporation 0.00 26750 5.23 5.54
AIT Applied Industrial Technologies 0.00 5669 45.51 42.65
ATEC Alphatec Holdings 0.00 49949 1.40 1.52
CLC CLARCOR 0.00 3334 66.59 63.66
Callon Pete Co Del Com Stk 0.00 16094 5.47 0.00
IRET Investors Real Estate Trust 0.00 16180 8.16 7.17
LUB Luby's 0.00 21352 4.54 5.27
LYG Lloyds TSB 0.00 12975 4.62 4.70
OFC Corporate Office Properties Trust 0.00 8376 28.41 28.77
SGU Star Gas Partners 0.00 +2.00% 23326 6.09 7.02
SQNM Sequenom 0.00 21750 3.68 3.80
WLK Westlake Chemical Corporation 0.00 3546 61.20 66.20
GDP Goodrich Petroleum Corporation 0.00 +99.00% 65441 4.45 2.94
HALO Halozyme Therapeutics 0.00 10837 9.69 15.18
BMR BioMed Realty Trust 0.00 15286 21.52 21.27
Central Fd Cda Ltd cl a 0.00 10050 11.54 0.00
FBSS Fauquier Bankshares 0.00 13912 18.47 16.95
PZN Pzena Investment Management 0.00 15375 9.43 8.61
REFR Research Frontiers 0.00 33088 5.11 5.26
TW Towers Watson & Co 0.00 2677 113.19 127.85
Validus Holdings 0.00 7812 41.60 0.00
BHB Bar Harbor Bankshares 0.00 6300 32.06 32.85
HTS Hatteras Financial 0.00 12485 18.42 17.61
PNW Pinnacle West Capital Corporation 0.00 3160 68.35 61.71
Seadrill 0.00 +29.00% 17536 11.92 0.00
SEM Select Medical Holdings Corporation 0.00 20174 14.42 13.15
UDR UDR 0.00 9419 30.79 31.76
Bank Of America Corp w exp 10/201 0.00 422980 0.71 0.00
CPT Camden Property Trust 0.00 4307 73.83 74.92
XHB SPDR S&P; Homebuilders 0.00 7800 34.10 35.32
EWY iShares MSCI South Korea Index Fund 0.00 5133 55.33 55.24
Cobalt Intl Energy 0.00 13595 8.90 0.00
AKR Acadia Realty Trust 0.00 8178 32.04 33.16
PHO PowerShares Water Resources 0.00 8884 25.78 24.35
ILF iShares S&P; Latin America 40 Index 0.00 8976 31.86 28.43
IEV iShares S&P; Europe 350 Index 0.00 7229 42.47 43.13
AWF AllianceBernstein Global Hgh Incm Fd 0.00 11099 12.43 12.60
ACG AllianceBernstein Income Fund 0.00 16889 7.46 7.51
CSQ Calamos Strategic Total Return Fund 0.00 11707 11.45 11.30
COBZ CoBiz Financial 0.00 10705 13.17 11.52
GAB Gabelli Equity Trust 0.00 20314 6.45 6.60
AHC A. H. Belo Corporation 0.00 11627 10.41 8.03
PDM Piedmont Office Realty Trust 0.00 13593 18.83 17.72
Newmont Mining Corp Cvt cv bnd 0.00 3000 102.67 0.00
BAB PowerShares Build America Bond Portfolio 0.00 6925 30.47 29.90
VYM Vanguard High Dividend Yield ETF 0.00 4406 68.77 67.70
RWR SPDR DJ Wilshire REIT 0.00 2437 90.69 90.66
IXC iShares S&P; Global Energy Sector 0.00 5467 37.13 34.67
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.00 3217 92.94 94.08
HPF John Hancock Pref. Income Fund II 0.00 14150 20.35 20.90
HPS John Hancock Preferred Income Fund III 0.00 14554 17.86 18.36
JTP Nuveen Quality Preferred Income Fund 0.00 27544 8.06 8.59
FEZ SPDR EURO STOXX 50 ETF 0.00 5532 36.88 37.56
VPU Vanguard Utilities ETF 0.00 2200 102.27 93.83
EVF Eaton Vance Senior Income Trust 0.00 16740 6.21 6.49
PDT John Hancock Patriot Premium Div Fund II 0.00 18059 13.73 13.71
IOO iShares S&P; Global 100 Index 0.00 3600 76.11 75.68
JPS Nuveen Quality Pref. Inc. Fund II 0.00 24774 8.88 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.00 28049 8.34 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 20089 9.56 9.44
PML Pimco Municipal Income Fund II 0.00 11000 11.91 12.24
PSP PowerShares Listed Private Eq. 0.00 15286 10.99 11.25
TSI TCW Strategic Income Fund 0.00 53939 5.39 5.38
Nuveen Insd Dividend Advantage 0.00 14500 14.14 0.00
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 14383 8.13 8.19
MUA Blackrock Muniassets Fund 0.00 17135 13.77 13.97
OIA Invesco Municipal Income Opp Trust 0.00 32112 6.98 6.99
NAD Nuveen Div. Advantage Muni. Fund 0.00 15173 14.30 14.12
PHK PIMCO High Income Fund 0.00 24305 11.23 12.15
PIO PowerShares Global Water Portfolio 0.00 12500 22.96 22.17
PMM Putnam Managed Municipal Income Trust 0.00 30711 7.26 7.30
GWL SPDR S&P; World ex-US 0.00 8570 26.95 27.52
MHF Western Asset Municipal Hgh Incm Fnd 0.00 29916 7.69 7.66
DON WisdomTree MidCap Dividend Fund 0.00 2695 83.86 83.83
DWM WisdomTree DEFA 0.00 4352 49.63 50.61
VT Vanguard Total World Stock Idx Fd 0.00 3623 60.17 60.60
Eaton Vance Natl Mun Opport 0.00 10535 20.98 0.00
Schwab Strategic Tr intrm trm 0.00 4711 53.70 0.00
DDF Delaware Investments Dividend And Income 0.00 18218 9.83 9.77
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 14388 13.07 13.08
OVLY Oak Valley Ban 0.00 11435 10.14 9.91
Wisdomtree Tr intl hedge eqt 0.00 4108 55.50 0.00
Vanguard Russell 1000 Value Et 0.00 2640 91.29 0.00
IRY SPDR S&P; International HealthCareSe 0.00 4852 46.78 50.19
Spdr S&p Emerging Mkts Dividen inx 0.00 6368 34.08 0.00
Mosaic 0.00 +4.00% 5601 45.71 0.00
Gnc Holdings Inc Cl A 0.00 4847 47.04 0.00
Tesoro Logistics Lp us equity 0.00 5044 58.88 0.00
Nuvasive Inc. conv 0.00 2000 128.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.00 2000 151.50 0.00
Ralph Lauren 0.00 1156 185.12 0.00
First Tr Exch Trd Alpha Fd I 0.00 4432 45.13 0.00
Exelis 0.00 10587 17.57 0.00
Flexshares Tr mornstar upstr 0.00 9326 30.67 0.00
Direxion Shs Etf Tr Daily 20+ 0.00 6863 31.76 0.00
Babson Cap Corporate Invs 0.00 11000 15.91 0.00
Spdr Short-term High Yield mf 0.00 +42.00% 10370 28.93 0.00
Roundy's 0.00 11900 4.87 0.00
Home Loan Servicing Solution ord 0.00 11765 19.55 0.00
Hologic Inc cnv 0.00 2000 111.50 0.00
Proshares Tr pshs ulconsm 0.00 25195 12.74 0.00
Eqt Midstream Partners 0.00 2803 88.12 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 14964 22.05 0.00
Ruckus Wireless 0.00 10077 12.01 0.00
Proshares Tr pshs hlth care 0.00 20145 15.14 0.00
Usmd Hldgs 0.00 20969 11.02 0.00
Fossil 0.00 1907 110.64 0.00
Pacific Ethanol 0.00 17590 10.35 0.00
Chambers Str Pptys 0.00 35728 8.06 0.00
Chyronhego 0.00 14613 2.81 0.00
Tristate Capital Hldgs 0.00 28125 10.24 0.00
Bioamber 0.00 14365 8.42 0.00
Spirit Realty reit 0.00 22958 11.89 0.00
Sirius Xm Holdings 0.00 24387 3.49 0.00
American Airls 0.00 +7.00% 5621 53.55 0.00
Advaxis 0.00 24187 8.02 0.00
Twitter 0.00 +6.00% 6922 35.83 0.00
Santander Consumer Usa 0.00 14412 19.64 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 10391 22.04 0.00
Dbx Etf Tr ex us hdg eqty 0.00 10000 24.50 0.00
Rayonier Advanced Matls 0.00 13676 22.30 0.00
Spartannash 0.00 12172 26.13 0.00
Cdk Global Inc equities 0.00 +16.00% 6426 40.77 0.00