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 March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.29 +13.00% 200358 536.74 97.76
XLF Financial Select Sector SPDR 2.14 +5668.00% 4487098 22.34 22.86
IYW iShares Dow Jones US Technology 1.95 +38.00% 1006194 91.06 99.49
IYE iShares Dow Jones US Energy Sector 1.89 +53.00% 1742094 50.98 56.41
XLB Materials SPDR 1.88 +48.00% 1866768 47.28 50.22
IVW iShares S&P; 500 Growth Index 1.86 +30961.00% 872196 99.84 105.83
SCHB Schwab U S Broad Market ETF 1.86 -3.00% 1907487 45.71 47.84
IYH iShares Dow Jones US Healthcare 1.82 +40.00% 694531 123.03 129.45
IVE iShares S&P; 500 Value Index 1.77 NEW 955476 86.90 90.92
IVV iShares S&P; 500 Index 1.69 +4.00% 421276 188.14 198.29
IWV iShares Russell 3000 Index 1.54 +8726.00% 645591 112.31 117.18
VTI Vanguard Total Stock Market ETF 1.47 +1370.00% 708243 97.47 101.92
TIP iShares Barclays TIPS Bond Fund 1.26 +7.00% 526615 112.10 115.50
Ishares Core Msci Eafe Etf core msci eafe 1.20 +16735.00% 925930 61.07 0.00
EFA iShares MSCI EAFE Index Fund 1.18 826027 67.20 67.61
BND Vanguard Total Bond Market ETF 1.08 +4818.00% 624303 81.19 82.17
XOM Exxon Mobil Corporation 1.06 +377.00% 509829 97.68 103.70
PEP Pepsi 0.98 +43.00% 552518 83.50 91.16
GOOG Google 0.96 +12.00% 40602 1114.50 586.00
CVX Chevron Corporation 0.88 +52.00% 347799 118.91 133.05
IWM iShares Russell 2000 Index 0.85 341854 116.34 112.71
PG Procter & Gamble Company 0.81 +4.00% 469087 80.60 79.28
SDY SPDR S&P; Dividend 0.81 +84.00% 514359 73.58 75.75
EEM iShares MSCI Emerging Markets Indx 0.80 +1640.00% 911942 41.01 44.79
SLB Schlumberger 0.77 +72.00% 369672 97.50 111.86
TLT iShares Barclays 20+ Yr Treas.Bond 0.76 NEW 327945 109.10 115.42
GE General Electric Company 0.72 +35.00% 1314082 25.89 25.57
QCOM QUALCOMM 0.69 +15.00% 412969 78.86 75.69
AGG iShares Lehman Aggregate Bond 0.64 +12.00% 279440 107.91 109.35
JPM JPMorgan Chase & Co. 0.63 +20.00% 484936 60.71 58.72
IJT iShares S&P; SmallCap 600 Growth 0.63 +2.00% 248370 118.98 115.03
JNJ Johnson & Johnson 0.59 +48.00% 280634 98.23 101.90
VGK Vanguard European ETF 0.59 NEW 470955 58.95 58.77
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.59 -3.00% 274624 101.37 101.47
Ishares Inc core msci emkt 0.59 +29.00% 564298 49.08 0.00
DHR Danaher Corporation 0.56 +6.00% 352370 75.00 75.07
BRK.B Berkshire Hathaway 0.54 +48.00% 202234 124.97 0.00
SPY SPDR S&P; 500 ETF 0.54 +119.00% 135748 187.01 197.50
EFV iShares MSCI EAFE Value Index 0.54 +4.00% 437665 57.58 58.00
Jefferies Group Inc New dbcv 3.875%11/0 0.54 235000 106.87 0.00
Enterprise Products Partners 0.53 +55.00% 358241 69.36 0.00
SBUX Starbucks Corporation 0.51 +35.00% 323244 73.38 78.63
IBM International Business Machines 0.49 +22.00% 119498 192.49 194.45
VWO Vanguard Emerging Markets ETF 0.49 +56.00% 564293 40.58 45.02
MSFT Microsoft Corporation 0.48 +7.00% 547529 40.99 44.04
V Visa 0.48 +20.00% 105248 215.86 213.68
EFG iShares MSCI EAFE Growth Index 0.47 +3.00% 311784 70.95 71.48
MBB iShares Lehman MBS Bond Fund 0.44 196648 106.13 107.97
IJR iShares S&P; SmallCap 600 Index 0.43 +10.00% 181282 110.14 107.39
Pimco Total Return Etf totl 0.43 NEW 187279 106.66 0.00
EMR Emerson Electric 0.42 +62.00% 292357 66.80 66.61
MET MetLife 0.41 +2.00% 360292 52.80 54.09
COP ConocoPhillips 0.40 +19.00% 269845 70.35 85.15
IJS iShares S&P; SmallCap 600 Value Idx 0.40 +6920.00% 166814 113.45 111.26
PFE Pfizer 0.39 +70.00% 565924 32.12 29.99
Brookfield Infrastructure Part 0.39 +3.00% 467566 39.45 0.00
AIG American International 0.39 +21.00% 367897 50.01 53.85
XLV Health Care SPDR 0.38 +45.00% 307852 58.49 61.77
UPS United Parcel Service 0.37 +16.00% 180484 97.38 102.09
COF Capital One Financial 0.36 +2.00% 221072 77.16 81.25
RDS.A Royal Dutch Shell 0.36 -3.00% 229343 73.06 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.36 +2.00% 190635 88.95 0.00
ABT Abbott Laboratories 0.35 +59.00% 424985 38.51 42.72
CL Colgate-Palmolive Company 0.35 +28.00% 252929 64.87 67.24
MRK Merck & Co 0.35 +14.00% 288343 56.77 57.86
EMC EMC Corporation 0.35 +22.00% 596234 27.41 29.22
Pimco Etf Tr 0-5 high yield 0.35 NEW 153753 106.61 0.00
PAA Plains All American Pipeline 0.34 +8.00% 290463 55.12 59.03
SHV iShares Lehman Short Treasury Bond 0.34 NEW 144628 110.27 110.27
CSCO Cisco Systems 0.33 +9.00% 681957 22.41 25.70
MMP Magellan Midstream Partners 0.33 222958 69.74 83.96
IJH iShares S&P; MidCap 400 Index 0.32 +7.00% 110819 137.47 139.47
Guggenheim Bulletshs Etf equity 0.32 NEW 562761 26.56 0.00
DIS Walt Disney Company 0.31 +252.00% 181595 80.07 86.06
VZ Verizon Communications 0.31 +440.00% 302043 47.57 51.42
TMO Thermo Fisher Scientific 0.31 +3.00% 119520 120.24 124.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.31 +1064.00% 136068 105.48 105.43
LMT Lockheed Martin Corporation 0.30 +36.00% 87657 163.24 168.99
PM Philip Morris International 0.30 +83.00% 171102 81.87 84.44
T AT&T; 0.29 +203.00% 383252 35.07 35.70
INTC Intel Corporation 0.29 +68.00% 525342 25.81 33.99
YUM Yum! Brands 0.29 183353 75.39 74.02
CELG Celgene Corporation 0.28 +33.00% 94839 139.61 86.55
MYGN Myriad Genetics 0.28 +2.00% 384413 34.19 35.80
COH Coach 0.27 +22.00% 256031 49.66 34.74
QCOR Questcor Pharmaceuticals 0.27 +25.00% 192475 64.93 94.42
Kinder Morgan 0.27 +65.00% 391951 32.49 0.00
Vodafone Group New Adr F 0.27 NEW 350260 36.81 0.00
HD Home Depot 0.26 +256.00% 157127 79.13 80.89
ISHARES TR MSCI Small Cap msci small cap 0.26 +16.00% 234849 52.20 0.00
CFT iShares Barclays Credit Bond Fund 0.26 -10.00% 113497 109.51 110.50
KO Coca-Cola Company 0.25 +89.00% 304691 38.66 40.67
UTX United Technologies Corporation 0.25 -3.00% 99359 116.84 108.32
KMP Kinder Morgan Energy Partners 0.25 +6.00% 156698 73.95 84.13
EQT EQT Corporation 0.25 -31.00% 118711 96.97 99.46
Wts Wells Fargo & Co. 0.25 629036 18.64 0.00
BMY Bristol Myers Squibb 0.24 +13.00% 215621 51.95 49.20
ALGN Align Technology 0.24 NEW 217751 51.79 56.12
Jpmorgan Chase & Co. w exp 10/201 0.24 558251 20.20 0.00
RMD ResMed 0.23 NEW 236409 44.69 51.04
LOW Lowe's Companies 0.23 221373 48.90 47.47
IWF iShares Russell 1000 Growth Index 0.23 -7.00% 123354 86.54 90.82
BLL Ball Corporation 0.23 195687 54.81 62.94
BIL SPDR Barclays Capital 1-3 Month T- 0.23 +315.00% 235275 45.77 45.75
MCD McDonald's Corporation 0.22 +72.00% 105384 98.03 95.71
GOOD Gladstone Commercial Corporation 0.22 601061 17.34 17.65
UL Unilever 0.22 +302.00% 243939 42.78 44.61
STJ St. Jude Medical 0.22 -23.00% 154331 65.39 66.54
VBR Vanguard Small-Cap Value ETF 0.22 +3665.00% 104117 100.64 102.53
Mondelez Int 0.22 +8.00% 304753 34.55 0.00
MMM 3M Company 0.21 +18.00% 73468 135.66 144.06
BDX Becton, Dickinson and 0.21 NEW 82800 117.08 118.22
MO Altria 0.21 +560.00% 257815 37.43 41.53
BPL Buckeye Partners 0.21 130625 75.05 83.69
Weyerhaeuser C conv prf 0.21 182790 54.60 0.00
GS Goldman Sachs 0.20 +10.00% 57692 163.85 175.17
CERN Cerner Corporation 0.20 -3.00% 170641 56.25 56.40
IWD iShares Russell 1000 Value Index 0.20 +2312.00% 98064 96.50 101.26
Accenture 0.20 +96.00% 115057 79.72 0.00
GLD SPDR Gold Trust 0.20 +1307.00% 75277 123.61 125.49
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.20 +27.00% 88980 107.06 109.07
DLN WisdomTree LargeCap Dividend Fund 0.20 NEW 141263 67.65 71.14
BAC Bank of America Corporation 0.19 +240.00% 528981 17.20 15.56
MAT Mattel 0.19 +714.00% 219004 40.11 35.35
NTAP NetApp 0.19 +96.00% 246300 36.90 38.05
APC Anadarko Petroleum Corporation 0.19 +81.00% 107265 84.76 107.95
ORCL Oracle Corporation 0.19 +40.00% 213105 40.91 40.44
VNQ Vanguard REIT ETF 0.19 +27.00% 127289 70.62 76.52
Schwab Strategic Tr cmn 0.19 +6.00% 218730 41.21 0.00
Vanguard S&p 500 Etf idx fd 0.19 +495.00% 53127 171.34 0.00
CME CME 0.18 115265 74.02 74.70
CPRT Copart 0.18 +3.00% 227571 36.39 34.43
UNP Union Pacific Corporation 0.18 +550.00% 44589 187.67 100.61
EOG EOG Resources 0.18 +83.00% 42335 196.17 113.19
Capital One Financial Cor w exp 11/201 0.18 237052 35.35 0.00
Industries N shs - a - 0.18 +29.00% 94203 88.94 0.00
SCHG Schwab U S Large Cap Growth ETF 0.18 +6.00% 188277 46.00 48.93
Citi 0.18 +212.00% 176233 47.60 0.00
CAT Caterpillar 0.17 +29.00% 80059 99.36 103.94
BEAV BE Aerospace 0.17 +8.00% 92861 86.79 88.35
LVS Las Vegas Sands 0.17 -32.00% 99956 80.78 73.66
Kraft Foods 0.17 +8.00% 142231 56.10 0.00
LKQX LKQ Corporation 0.16 -29.00% 276264 26.35 0.00
HCN Health Care REIT 0.16 +39.00% 122182 59.60 64.63
NKE NIKE 0.16 +9.00% 99361 73.86 77.89
SRCL Stericycle 0.16 -2.00% 65123 113.62 117.50
ETE Energy Transfer Equity 0.16 +124.00% 157247 46.75 58.93
HME Home Properties 0.16 +4.00% 123744 60.12 65.76
UBSI United Bankshares 0.16 -2.00% 241097 30.62 31.27
FFIV F5 Networks 0.16 +61.00% 71198 106.63 112.54
MDY SPDR S&P; MidCap 400 ETF 0.16 +119.00% 30106 250.58 254.10
DVY iShares Dow Jones Select Dividend 0.16 -10.00% 99632 73.32 75.35
EWC iShares MSCI Canada Index 0.16 -8.00% 254200 29.55 32.57
IEI iShares Lehman 3-7 Yr Treasury Bond 0.16 +1929.00% 62163 120.71 121.45
SCHF Schwab International Equity ETF 0.16 +1488.00% 239322 31.50 32.86
Guggenheim Bulletshs Etf equity 0.16 NEW 278036 27.03 0.00
Mrc Global Inc cmn 0.16 NEW 285142 26.96 0.00
Abbvie 0.16 +25.00% 147686 51.40 0.00
HBC HSBC Holdings 0.15 +424.00% 141784 50.83 0.00
MON Monsanto Company 0.15 +9.00% 63093 113.77 115.62
WFC Wells Fargo & Company 0.15 143471 49.74 51.41
PH Parker-Hannifin Corporation 0.15 +6.00% 58303 119.70 120.69
ITW Illinois Tool Works 0.15 -5.00% 83877 81.33 84.43
DLX Deluxe Corporation 0.15 -28.00% 131080 52.47 55.78
VEU Vanguard FTSE All-World ex-US ETF 0.15 +211.00% 138477 50.31 52.55
VIG Vanguard Dividend Appreciation ETF 0.15 +23.00% 92253 75.23 77.43
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 +8.00% 175565 39.03 39.88
Schwab Strategic Tr us aggregate b 0.15 NEW 140687 51.13 0.00
APA Apache Corporation 0.14 +84.00% 80181 82.95 101.02
PAYX Paychex 0.14 +139.00% 153168 42.60 42.14
BA Boeing Company 0.14 +213.00% 51081 125.49 122.36
LH Laboratory Corp. of America Holdings 0.14 67497 98.21 105.78
CHECK POINT SOFTWARE Technolog Com Stk 0.14 +3.00% 98598 67.63 0.00
O Realty Income 0.14 +2.00% 163165 40.86 44.98
OEF iShares S&P; 100 Index 0.14 +28.00% 76689 82.82 87.88
XLU Utilities SPDR 0.14 NEW 160175 41.46 43.01
VUG Vanguard Growth ETF 0.14 +270.00% 68170 93.49 99.14
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.14 +848.00% 60529 110.01 110.70
TLH iShares Barclays 10-20 Yr Tresry Bd 0.14 -6.00% 52075 126.13 130.02
GWW W.W. Grainger 0.13 +215.00% 23399 252.66 239.03
PX Praxair 0.13 45876 130.96 130.50
F Ford Motor Company 0.13 +366.00% 392158 15.60 17.53
HTZ Hertz Global Holdings 0.13 228854 26.64 28.28
XLE Energy Select Sector SPDR 0.13 +783.00% 69626 89.06 99.45
VTV Vanguard Value ETF 0.13 NEW 75167 78.11 81.95
DEM WisdomTree Emerging Markets Eq 0.13 +104.00% 127671 49.07 52.71
SCHE Schwab Emerging Markets Equity ETF 0.13 +1248.00% 252062 24.33 27.21
Expedia 0.13 +3.00% 84786 72.50 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.12 70000 79.60 0.00
WM Waste Management 0.12 +142.00% 138404 42.07 43.58
CVS CVS Caremark Corporation 0.12 +72.00% 76091 74.86 78.55
OXY Occidental Petroleum Corporation 0.12 -21.00% 58063 95.29 99.82
URS URS Corporation 0.12 +4.00% 120933 47.06 58.07
RSP Rydex S&P; Equal Weight ETF 0.12 -4.00% 76739 72.99 76.62
VV Vanguard Large-Cap ETF 0.12 NEW 63554 86.02 90.66
HYG iShares iBoxx $ High Yid Corp Bond 0.12 NEW 57205 94.40 93.82
VB Vanguard Small-Cap ETF 0.12 +45.00% 51292 112.94 113.34
Sch Us Mid-cap Etf etf 0.12 +4.00% 143150 38.61 0.00
Hollyfrontier 0.12 +265.00% 114035 47.58 0.00
Xpo Logistics Inc equity 0.12 +70.00% 197447 29.41 0.00
BLK BlackRock 0.11 17163 314.46 314.72
GILD Gilead Sciences 0.11 NEW 75711 70.86 90.56
SO Southern Company 0.11 +213.00% 118710 43.94 45.39
BSV Vanguard Short-Term Bond ETF 0.11 +18.00% 63432 80.09 80.17
ATVI Activision Blizzard 0.11 NEW 244040 20.44 23.03
SI Siemens AG 0.11 +189.00% 37665 135.14 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.11 +623.00% 31261 164.23 168.54
VO Vanguard Mid-Cap ETF 0.11 +8.00% 44039 113.58 118.17
Alerian Mlp Etf 0.11 +2528.00% 292303 17.66 0.00
Vanguard Russell 1000 Value Et 0.11 -7.00% 61785 84.44 0.00
Mosaic 0.11 -58.00% 104071 50.00 0.00
Stonecastle Finl 0.11 207500 24.58 0.00
VIA.B Via 0.10 +1179.00% 53901 84.99 0.00
PPG PPG Industries 0.10 NEW 23933 193.46 208.08
DD E.I. du Pont de Nemours & Company 0.10 68853 67.10 65.05
WAG Walgreen Company 0.10 +14.00% 69659 66.04 72.13
CBI Chicago Bridge & Iron Company N.V. 0.10 +81.00% 52488 87.14 64.09
QQQQ PowerShares QQQ Trust, Series 1 0.10 +477.00% 54275 87.66 0.00
Jp Morgan Alerian Mlp Index 0.10 +67.00% 97320 46.54 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.10 +131.00% 89496 51.94 53.03
BX Blackstone 0.09 +3.00% 130975 33.25 34.08
KMB Kimberly-Clark Corporation 0.09 +64.00% 36684 110.24 108.04
KMR Kinder Morgan Management 0.09 61577 71.67 80.19
Agilent Technologies Inc C ommon 0.09 73352 55.92 0.00
DAL Delta Air Lines 0.09 +152.00% 123660 34.65 38.29
MU Micron Technology 0.09 NEW 183936 23.66 32.24
ATI Allegheny Technologies Incorporated 0.09 +2.00% 115145 37.68 41.67
IWO iShares Russell 2000 Growth Index 0.09 +1748.00% 32349 136.05 131.35
IDU iShares Dow Jones US Utilities 0.09 +1346.00% 38501 104.18 107.48
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.09 +1431.00% 88432 46.61 49.42
VBK Vanguard Small-Cap Growth ETF 0.09 +13.00% 32712 124.24 122.56
DTD WisdomTree Total Dividend Fund 0.09 NEW 58657 68.28 71.60
Wisdomtree Tr em lcl debt fd 0.09 NEW 91828 45.87 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.09 181991 23.25 23.77
DON WisdomTree MidCap Dividend Fund 0.09 NEW 54879 77.06 80.52
Whitewave Foods 0.09 -3.00% 143739 28.54 0.00
SLM SLM Corporation 0.08 +13.00% 147179 24.48 8.68
COG Cabot Oil & Gas Corporation 0.08 +11.00% 111564 33.88 32.37
BAX Baxter International 0.08 +45.00% 49921 73.58 76.42
KSS Kohl's Corporation 0.08 +60.00% 67553 56.80 51.46
AFL AFLAC Incorporated 0.08 +35.00% 59173 63.04 63.14
NOV National-Oilwell Var 0.08 +62.00% 48712 77.87 84.25
RTN Raytheon Company 0.08 +371.00% 37437 98.78 92.10
CTL CenturyLink 0.08 +6.00% 115497 32.84 37.68
AET Aetna 0.08 +239.00% 49811 74.96 84.16
NVS Novartis AG 0.08 +89.00% 44122 85.01 87.80
Aes Tr Iii pfd cv 6.75% 0.08 77550 51.10 0.00
TYL Tyler Technologies 0.08 45993 83.69 95.04
IHS IHS 0.08 +5.00% 29220 121.49 132.63
IYT iShares Dow Jones Transport. Avg. 0.08 NEW 27843 135.44 149.02
EPP iShares MSCI Pacific ex-Japan Idx 0.08 NEW 82707 48.09 50.75
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 NEW 61671 59.38 60.40
DES WisdomTree SmallCap Dividend Fund 0.08 -12.00% 55347 68.26 67.53
DWX SPDR S&P; International Dividend 0.08 +108.00% 79881 48.58 51.13
Schwab Strategic Tr 0 0.08 NEW 73845 53.95 0.00
Te Connectivity Ltd for 0.08 +952.00% 65768 60.21 0.00
D Spdr Series Trust 0.08 NEW 44133 86.10 0.00
Memorial Prodtn Partners 0.08 +66.00% 163768 22.53 0.00
Ensco Plc Shs Class A 0.08 +166.00% 67362 52.77 0.00
Vanguard Malvern Fds strm infproidx 0.08 NEW 79363 49.33 0.00
AXP American Express Company 0.07 +51.00% 34940 90.04 91.14
PNC PNC Financial Services 0.07 +377.00% 37630 87.01 83.86
COST Costco Wholesale Corporation 0.07 +277.00% 28772 111.67 116.92
BAM.A Brookfield Asset Management 0.07 +548.00% 76499 40.85 0.00
TRMB Trimble Navigation 0.07 +5.00% 90195 38.87 31.26
MDT Medtronic 0.07 +2.00% 55477 61.54 62.40
ISRG Intuitive Surgical 0.07 +5.00% 6989 437.97 465.56
WFMI Whole Foods Market 0.07 +40.00% 68246 50.71 0.00
PCAR PACCAR 0.07 +32.00% 47571 67.44 64.31
BOKF BOK Financial Corporation 0.07 NEW 48413 69.05 65.26
RYN Rayonier 0.07 +90.00% 72385 45.91 35.22
IJK iShares S&P; MidCap 400 Growth 0.07 +4.00% 21881 152.92 153.17
VEA Vanguard Europe Pacific ETF 0.07 +1326.00% 84425 41.27 42.35
TRIB Trinity Biotech 0.07 -5.00% 137950 24.23 22.99
Commonwealth Reit 6.50% Ser D pfd cv 0.07 132750 25.11 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 -71.00% 38507 84.45 84.46
PCY PowerShares Emerging Markets Sovere 0.07 -54.00% 115836 28.00 29.26
EWG iShares MSCI Germany Index Fund 0.07 NEW 111932 31.35 29.81
IWC iShares Russell Microcap Index 0.07 +11.00% 41996 77.29 71.30
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 -42.00% 87970 38.64 39.39
JFR Nuveen Floating Rate Income Fund 0.07 +53.00% 268231 11.96 11.82
SPYG SPDR DJ Wilshire Large Cap Growth 0.07 NEW 39481 86.35 91.63
SPYV SPDR DJ Wilshire Large Cap Value 0.07 NEW 36095 94.36 98.62
VDE Vanguard Energy ETF 0.07 -5.00% 24181 128.41 143.07
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 NEW 50384 65.02 64.71
SCHA Schwab U S Small Cap ETF 0.07 -7.00% 65260 53.60 52.86
Schwab Strategic Tr us dividend eq 0.07 -9.00% 86308 36.84 0.00
Duke Energy 0.07 +16.00% 47953 71.22 0.00
AGL AGL Resources 0.06 NEW 60093 48.96 0.00
LEG Leggett & Platt 0.06 NEW 84109 32.64 33.27
Transocean 0.06 +1247.00% 67329 41.33 0.00
BBT BB&T; Corporation 0.06 +35.00% 64821 40.17 37.69
HPQ Hewlett-Packard Company 0.06 -4.00% 92042 32.35 35.30
SNY Sanofi-Aventis SA 0.06 +132.00% 49468 52.28 51.32
UNH UnitedHealth 0.06 +8.00% 36192 81.98 85.46
NVO Novo Nordisk A/S 0.06 +318.00% 57039 45.65 45.90
FFG FBL Financial 0.06 67014 43.32 43.08
AB AllianceBernstein Holding 0.06 +6.00% 114300 24.97 26.67
CSIQ Canadian Solar 0.06 +238.00% 87435 32.04 27.33
PNRA Panera Bread Company 0.06 +146.00% 17001 176.46 145.10
DRE Duke Realty Corporation 0.06 +1538.00% 166704 16.88 18.11
XLK Technology SPDR 0.06 +192.00% 73792 36.35 39.69
HTS Hatteras Financial 0.06 NEW 147993 18.85 19.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 +661.00% 25306 109.07 110.08
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.06 +726.00% 117625 24.26 24.37
FMO Fiduciary/Claymore MLP Opportunity Fund 0.06 109599 25.98 28.28
VAW Vanguard Materials ETF 0.06 25412 106.33 112.42
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 +86.00% 58624 44.32 49.35
RWX SPDR DJ International Real Estate ETF 0.06 +182.00% 70609 41.17 44.49
VOX Vanguard Telecommunication Services ETF 0.06 -10.00% 30510 85.12 88.51
VCSH Vanguard Short Term Corporate Bond ETF 0.06 32671 79.98 80.19
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 +456.00% 35031 84.98 86.50
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.06 NEW 50504 58.73 0.00
Carlyle Group L P 0.06 +57.00% 84995 35.14 0.00
Adt 0.06 +63.00% 96218 29.95 0.00
Ishares Tr core strm usbd 0.06 NEW 27637 100.26 0.00
GLW Corning Incorporated 0.05 +16.00% 122565 20.82 21.84
WU Western Union Company 0.05 +6.00% 155197 16.36 17.49
DVN Devon Energy Corporation 0.05 +301.00% 34114 66.92 77.69
WMT Wal-Mart Stores 0.05 -7.00% 31079 76.42 75.86
D Dominion Resources 0.05 +983.00% 34380 71.00 70.34
SE Spectra Energy 0.05 NEW 61920 36.93 42.76
ADP Automatic Data Processing 0.05 +125.00% 28086 77.26 82.25
KBR KBR 0.05 89801 26.68 22.30
MYL Mylan 0.05 +427.00% 43825 48.83 50.63
MCK McKesson Corporation 0.05 NEW 13874 176.59 190.90
DE Deere & Company 0.05 +155.00% 26126 90.79 85.30
HON Honeywell International 0.05 +32.00% 25698 92.77 94.61
BIIB Biogen Idec 0.05 +9.00% 7845 305.93 335.19
BCS Barclays 0.05 +641.00% 144727 15.70 14.79
FITB Fifth Third Ban 0.05 +36.00% 92280 22.95 20.86
CAG ConAgra Foods 0.05 +48.00% 81374 31.03 31.02
ZMH Zimmer Holdings 0.05 24387 94.60 100.24
TM Toyota Motor Corporation 0.05 NEW 21574 112.91 120.12
FMC FMC Corporation 0.05 NEW 31817 76.56 68.22
SXL Sunoco Logistics Partners 0.05 25400 90.87 45.54
Suncor Energy 0.05 +21.00% 61782 34.96 0.00
Bank Of America Corporation warrant 0.05 267900 8.22 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +629.00% 19749 116.92 119.42
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.05 NEW 24405 99.24 97.18
IYY iShares Dow Jones U.S. Index Fund 0.05 +4.00% 25520 94.83 99.36
EWS iShares MSCI Singapore Index Fund 0.05 -13.00% 166958 13.06 14.04
SCHC Schwab Intl Small Cap Equity ETF 0.05 NEW 76221 33.01 33.76
VCLT Vanguard Long Term Corporate Bond ETF 0.05 NEW 28824 87.25 90.97
Advisorshares Tr trimtabs flt 0.05 NEW 51105 49.62 0.00
Keurig Green Mtn 0.05 NEW 21385 105.59 0.00
BP BP 0.04 +38.00% 36276 48.10 50.56
CB Chubb Corporation 0.04 +8.00% 22050 89.30 88.88
HAS Hasbro 0.04 NEW 29622 55.63 51.59
USB U.S. Ban 0.04 +134.00% 43271 42.87 42.38
BK Bank of New York Mellon Corporation 0.04 +17.00% 50560 35.28 39.47
NTRS Northern Trust Corporation 0.04 -29.00% 25613 65.55 66.96
AMG Affiliated Managers 0.04 +7.00% 9222 200.07 204.85
ADSK Autodesk 0.04 -2.00% 34383 49.18 55.21
KMX CarMax 0.04 +18.00% 36067 46.80 50.04
MCHP Microchip Technology 0.04 NEW 42762 47.75 45.40
TRV Travelers Companies 0.04 -2.00% 19317 85.11 91.58
BF.B Brown-Forman Corporation 0.04 +107.00% 19266 89.69 0.00
AGN Allergan 0.04 NEW 13632 124.12 170.69
GIS General Mills 0.04 +82.00% 37774 51.81 52.88
HES Hess 0.04 +7.00% 23282 82.90 99.63
HMC HONDA MOTOR 0.04 NEW 56600 35.34 34.99
Nextera Energy 0.04 NEW 20586 95.60 0.00
Magna Intl Inc cl a 0.04 NEW 17132 96.31 0.00
GLAD Gladstone Capital Corporation 0.04 +4.00% 179965 10.08 10.14
RAD Rite Aid Corporation 0.04 NEW 329637 6.27 6.74
EAT Brinker International 0.04 +6.00% 36820 52.44 45.37
EWJ iShares MSCI Japan Index 0.04 -79.00% 163317 11.33 12.16
EVEP EV Energy Partners 0.04 +31.00% 57291 33.50 38.04
WPZ Williams Partners 0.04 +20.00% 38639 50.93 53.00
HEP Holly Energy Partners 0.04 59900 33.17 33.25
HXL Hexcel Corporation 0.04 NEW 47997 43.54 38.48
AIT Applied Industrial Technologies 0.04 +31.00% 34806 48.24 49.33
FLO Flowers Foods 0.04 NEW 95627 21.45 19.87
HCP HCP 0.04 NEW 47335 38.79 42.47
Rbc Cad 0.04 NEW 27336 65.99 0.00
KRE SPDR KBW Regional Banking 0.04 +84.00% 48400 41.38 38.63
IWN iShares Russell 2000 Value Index 0.04 NEW 18070 100.83 97.99
OPK Opko Health 0.04 NEW 197835 9.32 8.89
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 NEW 16283 106.25 106.23
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +26.00% 18672 111.40 115.70
JNK SPDR Barclays Capital High Yield B 0.04 +103.00% 47650 41.32 41.16
NUV Nuveen Muni Value Fund 0.04 NEW 177515 9.45 9.44
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.04 14709 123.46 122.20
EES WisdomTree SmallCap Earnings Fund 0.04 +449.00% 24320 81.58 79.07
Powershares Senior Loan Portfo mf 0.04 +125.00% 74512 24.81 0.00
Express Scripts Holding 0.04 +57.00% 25826 75.08 0.00
Healthcare Tr Amer Inc cl a 0.04 +24.00% 149897 11.39 0.00
United Technol conv prf 0.04 28600 66.57 0.00
Noble Corp Plc equity 0.04 -26.00% 64454 32.74 0.00
VALE Vale 0.03 NEW 86397 13.83 14.75
MA MasterCard Incorporated 0.03 +33.00% 19991 74.68 75.61
KFN KKR Financial Holdings 0.03 -4.00% 117341 11.57 0.00
LLY Eli Lilly & Co. 0.03 +86.00% 27330 58.87 63.19
BBBY Bed Bath & Beyond 0.03 -2.00% 22774 68.81 62.21
SWK Stanley Black & Decker 0.03 +35.00% 19612 81.23 90.54
TROW T. Rowe Price 0.03 -15.00% 16214 82.34 80.05
HRS Harris Corporation 0.03 NEW 18810 73.15 72.28
PLL Pall Corporation 0.03 NEW 16975 89.48 79.65
Agrium 0.03 -7.00% 16421 97.50 0.00
OLN Olin Corporation 0.03 -23.00% 45280 27.61 26.01
AMGN Amgen 0.03 +149.00% 13088 123.32 122.39
CI CIGNA Corporation 0.03 NEW 15708 83.72 95.76
GSK GlaxoSmithKline 0.03 +549.00% 28083 53.41 48.28
WY Weyerhaeuser Company 0.03 +73.00% 40457 29.34 32.15
WMB Williams Companies 0.03 -11.00% 36196 40.58 57.85
FCX Freeport-McMoRan Copper & Gold 0.03 +26.00% 43070 33.06 37.73
MAR Marriott International 0.03 +37.00% 28117 56.02 66.52
MWE MarkWest Energy Partners 0.03 +270.00% 18396 65.34 71.52
TSO Tesoro Corporation 0.03 NEW 31003 50.58 59.31
KEY Key 0.03 +15.00% 100562 14.24 13.73
Rogers Communications -cl B 0.03 +25.00% 28891 41.43 0.00
IWB iShares Russell 1000 Index 0.03 -4.00% 11559 104.77 110.03
CMG Chipotle Mexican Grill 0.03 +326.00% 2587 568.23 676.86
CNK Cinemark Holdings 0.03 -6.00% 44600 29.01 32.93
RJF Raymond James Financial 0.03 NEW 21530 55.92 50.51
APEI American Public Education 0.03 NEW 40040 35.09 34.18
FLS Flowserve Corporation 0.03 +4.00% 17106 78.34 76.73
JAH Jarden Corporation 0.03 -2.00% 26617 59.81 57.58
NTCT NetScout Systems 0.03 +7.00% 32507 37.59 43.58
SKH Skilled Healthcare 0.03 -58.00% 278295 5.27 6.01
VMI Valmont Industries 0.03 +455.00% 9671 148.80 149.19
EGP EastGroup Properties 0.03 -2.00% 25850 62.90 63.24
NICE Nice Systems 0.03 +7.00% 27722 44.66 40.89
TW Towers Watson & Co 0.03 +8.00% 12613 114.09 103.50
Westport Innovations 0.03 +35.00% 95980 14.48 0.00
Manulife Finl 0.03 +304.00% 74969 19.31 0.00
ACM AECOM Technology Corporation 0.03 -9.00% 39350 32.17 34.81
IYR iShares Dow Jones US Real Estate 0.03 NEW 19614 67.66 72.97
EGBN Eagle Ban 0.03 43697 36.09 33.26
N NetSuite 0.03 +4.00% 13909 94.83 81.04
KKR KKR & Co 0.03 +7.00% 71725 22.84 24.58
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.03 54000 24.98 24.96
IJJ iShares S&P; MidCap 400 Value Index 0.03 +66.00% 13389 120.40 123.75
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 NEW 14932 102.93 104.58
ITM Market Vectors-Inter. Muni. Index 0.03 -7.00% 59338 22.77 23.32
JXI iShares S&P; Global Utilities Sector 0.03 +5.00% 29223 47.98 49.26
Schwab Strategic Tr sht tm us tres 0.03 NEW 24437 50.54 0.00
HCA HOLDINGS 0.03 NEW 23966 52.49 0.00
D Spdr Series Trust 0.03 NEW 21476 57.04 0.00
Xylem 0.03 -3.00% 43575 36.42 0.00
Michael Kors Holdings Ltd shs 0.03 NEW 17077 93.28 0.00
Pentair 0.03 NEW 16305 79.36 0.00
Eaton 0.03 NEW 16342 75.14 0.00
Popeyes Kitchen 0.03 NEW 36900 40.65 0.00
* Barrick Gold 0.02 +302.00% 58630 17.82 0.00
CMCSA Comcast Corporation 0.02 NEW 14284 50.06 54.25
MPEL Melco Crown Entertainment 0.02 +14.00% 25422 38.67 33.41
PBR Petroleo Brasileiro SA 0.02 NEW 60432 13.16 16.96
TWX Time Warner 0.02 +16.00% 15195 65.35 85.40
CHL China Mobile 0.02 NEW 23583 45.58 55.02
TS Tenaris S.A. 0.02 NEW 24032 44.23 44.44
TSM Taiwan Semiconductor Mfg 0.02 NEW 40989 20.03 20.18
Wts/the Pnc Financial Services Grp wts 0.02 44550 23.59 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 -13.00% 650 1172.31 0.00
AMP Ameriprise Financial 0.02 NEW 6839 110.10 121.29
Ubs Ag Cmn 0.02 +31.00% 50459 20.73 0.00
Canadian Natl Ry 0.02 NEW 18962 56.22 0.00
FDX FedEx Corporation 0.02 +66.00% 8842 132.55 149.34
DLR Digital Realty Trust 0.02 +42.00% 16330 53.09 63.43
HST Host Hotels & Resorts 0.02 NEW 40440 20.25 22.93
PII Polaris Industries 0.02 +245.00% 5268 139.71 147.17
RPM RPM International 0.02 +7.00% 24771 41.82 45.69
SON Sonoco Products Company 0.02 +13.00% 19933 41.04 40.92
Willis Group Holdings 0.02 NEW 25431 44.12 0.00
ADBE Adobe Systems Incorporated 0.02 +10.00% 14802 65.73 72.32
DOW Dow Chemical Company 0.02 +65.00% 20748 48.58 53.60
HBI Hanesbrands 0.02 +15.00% 13329 76.45 100.38
ADI Analog Devices 0.02 19458 53.14 49.82
SWY Safeway 0.02 +9.00% 21824 36.93 34.69
ALL Allstate Corporation 0.02 +46.00% 19936 56.58 57.52
BHI Baker Hughes Incorporated 0.02 -20.00% 13721 65.01 72.90
BRK.A Berkshire Hathaway 0.02 +100.00% 6 187333.33 0.00
EBAY eBay 0.02 NEW 20258 55.24 52.26
FLR Fluor Corporation 0.02 NEW 13351 77.75 75.17
SYK Stryker Corporation 0.02 +89.00% 13078 81.43 80.11
Tyco International Ltd S hs 0.02 +221.00% 21047 42.38 0.00
Canadian Natural Resources 0.02 NEW 29357 38.36 0.00
GD General Dynamics Corporation 0.02 NEW 7679 108.87 120.26
K Kellogg Company 0.02 +12.00% 12297 62.70 65.16
MSCI MSCI 0.02 -5.00% 19763 43.01 46.53
IRM Iron Mountain Incorporated 0.02 -7.00% 29818 27.57 33.85
OMC Omni 0.02 +181.00% 9797 72.57 72.71
FISV Fiserv 0.02 +3.00% 19732 56.71 62.14
Solar Cap 0.02 50068 21.77 0.00
XEL Xcel Energy 0.02 NEW 35293 30.35 31.96
Methanex 0.02 NEW 17281 63.94 0.00
PCP Precision Castparts 0.02 +289.00% 4287 252.86 234.14
MRO Marathon Oil Corporation 0.02 NEW 20625 35.54 40.23
WYNN Wynn Resorts 0.02 +228.00% 4508 222.05 209.75
YHOO Yahoo! 0.02 +87.00% 19727 35.89 35.91
EDU New Oriental Education & Tech 0.02 NEW 33916 29.34 19.50
Aspen Insurance Holdings Ltd shs 0.02 NEW 29183 39.71 0.00
LO Lorillard 0.02 NEW 21146 54.10 60.65
BIDU Baidu 0.02 +4.00% 5404 152.29 227.34
ACAS American Capital 0.02 +8.00% 46334 15.80 15.68
AFSI Amtrust Financial Services 0.02 NEW 28762 37.62 42.30
MT ArcelorMittal 0.02 NEW 68568 16.14 15.08
Herbalife Ltd Com Stk 0.02 NEW 20230 57.29 0.00
OSK Oshkosh Corporation 0.02 NEW 18895 58.85 52.84
ACC American Campus Communities 0.02 +6.00% 22488 37.35 40.03
Copa Holdings Sa-class A 0.02 NEW 8042 145.24 0.00
EJ E-House 0.02 +12.00% 61809 12.09 11.54
Ingersoll-rand Co Ltd-cl A 0.02 NEW 13822 57.23 0.00
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 59051 14.85 15.89
SAM Boston Beer Company 0.02 +5.00% 4044 244.81 216.37
TRN Trinity Industries 0.02 -3.00% 9861 72.10 44.70
WBK Westpac Banking Corporation 0.02 NEW 31368 32.07 32.21
ABB ABB 0.02 +70.00% 43378 25.80 23.96
BWP Boardwalk Pipeline Partners 0.02 -38.00% 83900 13.41 19.56
SBR Sabine Royalty Trust 0.02 21219 49.48 57.83
SNDK SanDisk Corporation 0.02 NEW 12500 81.20 92.60
NBTB NBT Ban 0.02 32422 24.46 22.92
NTT Nippon Telegraph & Telephone 0.02 +48.00% 37993 27.24 32.99
SJT San Juan Basin Royalty Trust 0.02 +167.00% 62686 17.64 18.03
TCO Taubman Centers 0.02 +179.00% 9987 70.79 76.50
FRT Federal Realty Inv. Trust 0.02 +68.00% 9665 114.74 123.72
IWS iShares Russell Midcap Value Index 0.02 -9.00% 11713 68.73 71.62
IWR iShares Russell Midcap Index Fund 0.02 6306 154.77 159.87
SPG Simon Property 0.02 +80.00% 6644 164.06 170.57
SLV iShares Silver Trust 0.02 NEW 45231 19.04 19.75
Cobalt Intl Energy 0.02 43045 18.33 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.02 NEW 90099 9.51 9.18
CHI Calamos Conv. Opptys. & Income Fund 0.02 -20.00% 79100 13.81 13.91
IWP iShares Russell Midcap Growth Idx. 0.02 9452 85.80 87.90
EFR Eaton Vance Senior Floating Rate Fund 0.02 NEW 57143 15.15 14.93
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -15.00% 19529 59.09 65.16
CPIX Cumberland Pharmaceuticals 0.02 197646 4.50 4.55
GOV Government Properties Income Trust 0.02 +2.00% 35015 25.19 23.47
SMFG Sumitomo Mitsui Financial Grp 0.02 +26.00% 100618 8.65 8.25
Ipath Dow Jones-aig Commodity 0.02 NEW 19840 39.47 0.00
FXA CurrencyShares Australian Dollar Trust 0.02 NEW 8146 92.93 94.18
PPR ING Prime Rate Trust 0.02 NEW 161019 5.80 5.71
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 -5.00% 10972 85.03 94.56
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 NEW 64117 12.26 12.65
CWB SPDR Barclays Capital Convertible SecETF 0.02 NEW 15816 48.37 50.23
EFT Eaton Vance Floating-Rate Income Trust 0.02 NEW 55503 15.69 15.13
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 173412 5.02 4.98
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 66548 12.94 12.96
FBT First Trust Amex Biotech Index Fnd 0.02 -4.00% 10351 76.71 80.26
ISHG iShares S&P;/Citigroup 1-3 Year Int Trsry 0.02 NEW 7834 95.86 94.99
VSS Vanguard FTSE All Wld Ex USSml Cap 0.02 NEW 9531 106.81 110.43
Nuveen Ga Div Adv Mun Fd 2 0.02 -6.00% 59884 12.31 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 NEW 33729 22.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 NEW 32777 22.82 0.00
Guggenheim Bulletshar 0.02 NEW 35311 21.89 0.00
Covidien 0.02 -38.00% 10122 73.70 0.00
Marathon Petroleum 0.02 NEW 9022 87.01 0.00
American Realty Capital Prop 0.02 +80.00% 69375 14.03 0.00
Flexshares Tr mornstar upstr 0.02 -26.00% 21089 35.04 0.00
Jazz Pharmaceuticals 0.02 NEW 7457 138.66 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 NEW 18160 56.88 0.00
Retail Properties Of America 0.02 -8.00% 56037 13.54 0.00
Facebook Inc cl a 0.02 +159.00% 18713 60.23 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.02 NEW 33559 21.07 0.00
Directv 0.02 +96.00% 10414 76.44 0.00
Wp Carey 0.02 +106.00% 14870 60.05 0.00
Intercontinental Htls Spons 0.02 -11.00% 33557 32.39 0.00
Intercontinentalexchange 0.02 NEW 5191 197.84 0.00
* America Movil Sab De Cv spon adr l shs 0.01 +20.00% 19571 19.88 0.00
SKM SK Tele 0.01 +30.00% 27205 22.57 26.72
L-3 Communications Corp debt 3.000% 8/0 0.01 2000 133.50 0.00
TV Grupo Televisa, S.A. 0.01 -14.00% 11028 33.28 35.16
BBL BHP Billiton 0.01 -4.00% 9083 61.76 70.33
CMS CMS Energy Corporation 0.01 -2.00% 8222 29.31 30.38
SFI iStar Financial 0.01 +102.00% 29506 14.78 0.00
Aercap Holdings Nv Ord Cmn 0.01 NEW 5579 42.12 0.00
BR Broadridge Financial Solutions 0.01 NEW 18206 37.13 41.28
SCHW Charles Schwab Corporation 0.01 NEW 12688 27.35 27.61
STT State Street Corporation 0.01 NEW 5778 69.57 71.11
AIZ Assurant 0.01 NEW 5325 64.98 66.14
LNC Lincoln National Corporation 0.01 -4.00% 6455 50.66 52.22
DFS Discover Financial Services 0.01 NEW 9994 58.23 62.35
PBCT People's United Financial 0.01 NEW 25931 14.89 14.93
SEIC SEI Investments Company 0.01 NEW 11680 33.65 35.71
Suntrust Banks Inc $1.00 Par Cmn 0.01 NEW 6254 39.81 0.00
CSX CSX Corporation 0.01 NEW 14658 28.99 30.82
ECL Ecolab 0.01 NEW 4828 107.91 110.16
EXPD Expeditors International of Washington 0.01 -2.00% 9214 39.61 44.78
RSG Republic Services 0.01 NEW 13471 34.15 36.89
SGEN Seattle Genetics 0.01 +15.00% 9550 45.55 34.40
TEVA Teva Pharmaceutical Industries 0.01 +53.00% 10445 52.85 54.43
ADM Archer Daniels Midland Company 0.01 +48.00% 7150 43.36 48.27
NSC Norfolk Southern 0.01 +55.00% 5327 97.24 105.37
SNE Sony Corporation 0.01 NEW 13459 19.10 17.70
CLH Clean Harbors 0.01 +69.00% 12053 54.76 58.86
ED Consolidated Edison 0.01 NEW 6288 53.59 57.42
CLB Core Laboratories N.V. 0.01 +103.00% 2700 198.52 147.35
CMI Cummins 0.01 NEW 3250 148.92 145.25
XRAY DENTSPLY International 0.01 +36.00% 5862 46.06 46.96
EW Edwards Lifesciences 0.01 NEW 5112 74.14 85.00
FTI FMC Technologies 0.01 NEW 5194 52.37 63.08
BEN Franklin Resources 0.01 NEW 5355 54.15 57.28
GPC Genuine Parts Company 0.01 NEW 3354 86.76 84.73
MWV MeadWestva 0.01 +40.00% 14612 37.64 43.99
NVDA NVIDIA Corporation 0.01 NEW 24822 17.93 17.52
NBL Noble Energy 0.01 NEW 3669 71.14 69.28
NOC Northrop Grumman Corporation 0.01 NEW 5650 123.36 127.55
PSA Public Storage 0.01 NEW 4051 168.60 175.00
RAI Reynolds American 0.01 NEW 11968 53.39 56.69
Royal Caribbean Cruises 0.01 NEW 5177 54.47 0.00
SNA Snap-on Incorporated 0.01 NEW 5574 113.56 124.11
SYY SYSCO Corporation 0.01 NEW 6674 36.11 36.64
MHP McGraw-Hill Companies 0.01 NEW 4587 76.30 0.00
VFC V.F. Corporation 0.01 NEW 9386 61.90 61.88
DNB Dun & Bradstreet Corporation 0.01 NEW 2800 99.29 109.99
JWN Nordstrom 0.01 NEW 4361 62.37 68.32
ROST Ross Stores 0.01 +32.00% 4109 71.55 63.62
JCI Johnson Controls 0.01 NEW 6997 47.31 48.17
VMC Vulcan Materials Company 0.01 8766 66.51 64.85
MS Morgan Stanley 0.01 NEW 13246 31.18 32.90
TKR Timken Company 0.01 +12.00% 7590 58.76 47.84
IP International Paper Company 0.01 -34.00% 9515 45.93 49.58
WDC Western Digital 0.01 NEW 4446 91.77 99.80
MAA Mid-America Apartment 0.01 NEW 5725 68.30 74.51
WHR Whirlpool Corporation 0.01 -5.00% 2021 149.43 148.65
RCII Rent-A-Center 0.01 NEW 10066 26.62 24.03
TDW Tidewater 0.01 +59.00% 9937 48.61 48.78
AZN AstraZeneca 0.01 NEW 6000 64.83 74.23
PHG Koninklijke Philips Electronics NV 0.01 NEW 6963 35.19 31.57
COL Rockwell Collins 0.01 +45.00% 6539 79.68 74.65
VLO Valero Energy Corporation 0.01 NEW 5608 53.14 48.95
NFX Newfield Exploration 0.01 +31.00% 22400 31.34 43.92
HP Helmerich & Payne 0.01 -8.00% 3043 107.46 115.11
APD Air Products & Chemicals 0.01 NEW 2200 119.09 135.50
ENR Energizer Holdings 0.01 -2.00% 4169 100.74 116.54
AGCO AGCO Corporation 0.01 +26.00% 10845 55.14 51.99
AVT Avnet 0.01 +9.00% 6565 46.46 43.62
BID Sotheby's 0.01 -2.00% 10133 43.52 40.62
CSC Computer Sciences Corporation 0.01 NEW 6885 60.86 64.49
DEO Diageo 0.01 NEW 5483 124.57 122.00
HAL Halliburton Company 0.01 9486 58.93 72.38
SIAL Sigma-Aldrich Corporation 0.01 NEW 6761 93.33 103.11
TGT Target Corporation 0.01 -93.00% 10200 60.49 60.09
TXN Texas Instruments Incorporated 0.01 NEW 9518 47.17 46.82
WLP WellPoint 0.01 4301 99.51 114.51
XRX Xerox Corporation 0.01 +4.00% 35623 11.31 13.06
AEP American Electric Power Company 0.01 NEW 5326 50.69 53.40
CA CA 0.01 -16.00% 7602 31.04 29.46
TOT TOTAL S.A. 0.01 NEW 6313 65.58 69.41
TJX TJX Companies 0.01 NEW 8123 60.69 52.78
ITC ITC Holdings 0.01 NEW 16902 37.33 36.01
CLX Clorox Company 0.01 NEW 3512 87.98 89.18
AZO AutoZone 0.01 NEW 1043 536.91 513.51
NCT Newcastle Investment 0.01 NEW 105357 4.70 4.72
VNO Vornado Realty Trust 0.01 NEW 3203 98.66 107.35
DOV Dover Corporation 0.01 +86.00% 6896 81.79 87.48
LINE Linn Energy 0.01 NEW 12494 28.33 30.78
ADS Alliance Data Systems Corporation 0.01 +5.00% 1401 272.66 268.52
FAST Fastenal Company 0.01 NEW 4829 49.29 45.01
FSLR First Solar 0.01 NEW 7197 69.75 65.56
IEX IDEX Corporation 0.01 +23.00% 6833 72.88 78.52
PXD Pioneer Natural Resources 0.01 3303 187.10 228.22
THO Thor Industries 0.01 +10.00% 7797 61.05 52.68
PCLN priceline.com Incorporated 0.01 NEW 252 1190.48 1231.23
FIG Fortress Investment 0.01 NEW 55197 7.39 7.47
OZRK Bank of the Ozarks 0.01 NEW 3824 67.99 30.99
AMZN Amazon 0.01 NEW 1472 336.28 319.26
FRX Forest Laboratories 0.01 NEW 3014 92.24 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.01 +2.00% 15186 26.14 25.61
Amdocs Ltd ord 0.01 NEW 6854 46.40 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 +49.00% 1573 236.49 250.16
DAR Darling International 0.01 +20.00% 32989 20.01 19.22
SBAC SBA Communications Corporation 0.01 NEW 4352 90.99 105.48
EL Estee Lauder Companies 0.01 NEW 4159 66.84 74.96
MJN Mead Johnson Nutrition 0.01 +17.00% 5237 83.06 95.97
WYN Wyndham Worldwide Corporation 0.01 +109.00% 5697 73.20 78.07
UA Under Armour 0.01 NEW 3029 114.56 69.57
AVD American Vanguard 0.01 20210 21.67 12.34
KND Kindred Healthcare 0.01 -41.00% 20413 23.42 24.09
Seagate Technology Com Stk 0.01 NEW 9559 56.18 0.00
CLF Cliffs Natural Resources 0.01 NEW 29213 20.47 16.29
DSW DSW 0.01 NEW 11314 35.88 26.44
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 6246 79.57 79.00
ATW Atwood Oceanics 0.01 NEW 5027 50.33 49.32
AYI Acuity Brands 0.01 NEW 5277 132.65 112.09
BHP BHP Billiton 0.01 +50.00% 7121 67.83 73.11
CBD Companhia Brasileira de Distrib. 0.01 -6.00% 6291 43.71 49.57
EDR Education Realty Trust 0.01 +52.00% 32958 9.86 10.93
ESS Essex Property Trust 0.01 NEW 2448 169.93 191.24
GEL Genesis Energy 0.01 NEW 8303 54.20 53.83
GME GameStop 0.01 -83.00% 6731 41.15 46.19
GRC Gorman-Rupp Company 0.01 9375 31.79 29.12
HGR Hanger Orthopedic 0.01 NEW 8136 33.68 30.34
LLL L-3 Communications Holdings 0.01 NEW 3712 118.27 120.19
NGLS Targa Resources Partners 0.01 NEW 6610 56.28 67.41
Oge Energy 0.01 NEW 14368 36.75 0.00
OKS Oneok Partners 0.01 NEW 10797 53.53 57.38
RDY Dr. Reddy's Laboratories 0.01 NEW 15194 43.90 45.71
SGMO Sangamo Biosciences 0.01 19944 18.10 12.16
SNCR Synchronoss Technologies 0.01 NEW 11790 34.27 34.07
SPH Suburban Propane Partners 0.01 +11.00% 11432 41.55 45.04
TEX Terex Corporation 0.01 -3.00% 15310 44.28 36.19
ARMH ARM Holdings 0.01 NEW 5178 50.98 42.87
ASX Advanced Semiconductor Engineering 0.01 NEW 43439 5.55 6.07
ATK Alliant Techsystems 0.01 +20.00% 3578 142.26 129.45
BBD Banco Bradesco SA 0.01 NEW 18484 13.69 15.78
BPT BP Prudhoe Bay Royalty Trust 0.01 +4.00% 6295 84.51 92.25
BTI British American Tobac 0.01 NEW 4112 111.38 120.80
CNC Centene Corporation 0.01 +27.00% 10854 62.28 74.48
CVGW Calavo Growers 0.01 10000 35.60 34.02
ETP Energy Transfer Partners 0.01 +108.00% 11377 53.79 58.71
KLAC KLA-Tencor Corporation 0.01 -8.00% 5377 69.18 71.27
ROC Rockwood Holdings 0.01 NEW 8687 74.36 82.69
SWKS Skyworks Solutions 0.01 NEW 7223 37.52 51.64
TMP Tompkins Financial Corporation 0.01 NEW 5078 49.04 45.23
WTR Aqua America 0.01 NEW 14186 25.10 24.46
Bk Nova Cad 0.01 NEW 5595 58.09 0.00
BT BT 0.01 NEW 6052 63.78 65.46
EXR Extra Space Storage 0.01 NEW 12765 48.49 53.13
FUR Winthrop Realty Trust 0.01 NEW 27000 11.59 15.21
KSU Kansas City Southern 0.01 NEW 4671 102.12 112.22
MDR McDermott International 0.01 -30.00% 31200 7.82 7.57
NFG National Fuel Gas 0.01 NEW 4558 69.99 69.92
Open Text 0.01 NEW 6958 47.71 0.00
RUK Reed Elsevier 0.01 NEW 4835 61.43 65.96
SKT Tanger Factory Outlet Centers 0.01 NEW 9899 34.95 35.34
AXE Anixter International 0.01 +6.00% 2645 101.70 94.08
NRF Northstar Realty Finance 0.01 +48.00% 32425 16.13 16.73
PCH Potlatch Corporation 0.01 +14.00% 17782 38.69 41.53
Tor Dom Bk Cad 0.01 NEW 9634 46.92 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 5474 72.52 78.91
ALNY Alnylam Pharmaceuticals 0.01 3500 67.14 54.16
IAU iShares Gold Trust 0.01 NEW 30921 12.45 12.63
AINV Apollo Investment 0.01 +74.00% 45184 8.30 8.76
ITB iShares Dow Jones US Home Const. 0.01 NEW 18249 24.22 22.80
GDX Market Vectors Gold Miners ETF 0.01 NEW 28542 23.61 26.63
Weatherford International Lt reg 0.01 NEW 17620 17.37 0.00
BXP Boston Properties 0.01 NEW 5586 114.57 120.82
AWK American Water Works 0.01 NEW 7779 45.38 48.66
Danaher Corp Del debt 0.01 -50.00% 3000 217.33 0.00
Seadrill 0.01 9586 35.16 0.00
WRI Weingarten Realty Investors 0.01 -10.00% 13447 29.97 33.81
DGI DigitalGlobe 0.01 11387 28.98 27.00
Bank Of America Corp w exp 10/201 0.01 462980 0.90 0.00
XHB SPDR S&P; Homebuilders 0.01 7900 32.53 30.21
TDSC 3D Systems Corporation 0.01 NEW 5220 59.20 0.00
TSLA Tesla Motors 0.01 NEW 3261 208.52 223.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.01 +4.00% 2744 101.68 103.84
MHR Magnum Hunter Resources Corporation 0.01 -37.00% 49520 8.50 6.78
IHF iShares Dow Jones US Health Care 0.01 3585 98.74 105.41
SURG Synergetics USA 0.01 138460 3.05 3.11
PHO PowerShares Water Resources 0.01 NEW 9195 26.64 25.60
PXF PowerShares FTSE RAFI Developed Markets 0.01 NEW 6965 43.93 45.23
MUE Blackrock Muniholdings Insured Fund II 0.01 22000 12.73 13.14
Coca-cola Enterprises 0.01 NEW 14309 47.73 0.00
GM General Motors Company 0.01 NEW 10731 34.39 34.95
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 5344 58.20 60.62
AROW Arrow Financial Corporation 0.01 12170 26.46 25.47
COR CoreSite Realty 0.01 NEW 10545 31.01 34.15
O'reilly Automotive 0.01 NEW 1875 148.27 0.00
PDM Piedmont Office Realty Trust 0.01 +16.00% 17877 17.17 19.77
SUI Sun Communities 0.01 NEW 8156 45.12 52.94
VPL Vanguard Pacific ETF 0.01 8052 59.12 63.46
Teva Pharm Finance Llc Cvt cv bnd 0.01 3000 128.00 0.00
BAB PowerShares Build America Bond Portfolio 0.01 NEW 8850 28.70 29.62
HYT BlackRock Corporate High Yield Fund VI, 0.01 NEW 30105 12.26 12.26
VGT Vanguard Information Technology ETF 0.01 +16.00% 4646 91.48 99.01
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 11293 30.02 32.19
GWX SPDR S&P; International Small Cap 0.01 17050 33.90 35.10
VHT Vanguard Health Care ETF 0.01 -20.00% 4805 106.97 112.62
Hartford Finl Svcs Wt Exp 0626 wt 0.01 -10.00% 12500 26.64 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +26.00% 42434 16.33 17.40
IYF iShares Dow Jones US Financial 0.01 NEW 4830 81.78 83.22
IYJ iShares Dow Jones US Industrial 0.01 -99.00% 5832 100.65 101.79
IHE iShares Dow Jones US Pharm Indx 0.01 3000 126.67 131.41
KOL Market Vectors-Coal ETF 0.01 NEW 31200 18.49 19.19
DHS WisdomTree Equity Income Fund 0.01 +17.00% 11463 56.53 59.34
TYG Tortoise Energy Infrastructure 0.01 -49.00% 11337 45.78 48.47
HPF John Hancock Pref. Income Fund II 0.01 -28.00% 20150 19.95 20.43
FEZ SPDR EURO STOXX 50 ETF 0.01 +13.00% 8600 42.67 41.60
IOO iShares S&P; Global 100 Index 0.01 +2.00% 3600 77.78 78.88
NPM Nuveen Premium Income Muni Fund 2 0.01 26315 13.38 13.77
EPS WisdomTree Earnings 500 Fund 0.01 +25.00% 9784 65.52 68.72
IXG iShares S&P; Global Financials Sect. 0.01 -4.00% 8026 56.57 57.63
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.01 NEW 5060 51.19 51.07
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 24700 13.12 13.54
NAD Nuveen Div. Advantage Muni. Fund 0.01 31000 13.39 14.03
PHK PIMCO High Income Fund 0.01 +20.00% 23006 12.56 13.44
PIO PowerShares Global Water Portfolio 0.01 NEW 12800 24.30 24.09
DWM WisdomTree DEFA 0.01 NEW 4703 54.65 55.76
NPP Nuveen Performance Plus Municipal Fund 0.01 42000 14.48 14.44
Nuveen Enhanced Mun Value Fd 0.01 36000 13.89 0.00
VT Vanguard Total World Stock Idx Fd 0.01 6688 59.66 62.39
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.01 NEW 6226 53.00 52.91
PRB Market Vectors Pre-Refunded Mun. In 0.01 14841 24.59 24.59
IIM Invesco Insured Municipal Income Trust 0.01 23095 14.42 14.88
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.01 NEW 6169 53.49 53.53
Schwab Strategic Tr us lrg cap etf 0.01 -2.00% 11447 44.73 0.00
shares First Bancorp P R 0.01 +7.00% 52929 5.44 0.00
Claymore Exchange-traded Fd gugg crp bd 2014 0.01 NEW 31446 21.18 0.00
Ishares Tr 2017 s^p amtfr 0.01 NEW 6184 55.14 0.00
Ishares Tr cmn 0.01 NEW 2537 101.30 0.00
Vanguard Admiral Fds Inc cmn 0.01 6498 99.26 0.00
Vanguard Star Fd Intl Stk Idxf 0.01 NEW 11229 52.19 0.00
Prologis 0.01 NEW 7293 40.86 0.00
Rait Financial Trust 0.01 +59.00% 29670 8.49 0.00
Tesoro Logistics Lp us equity 0.01 5000 60.20 0.00
Ishares High Dividend Equity F 0.01 NEW 3465 71.57 0.00
Phoenix New Media Ltd sponsored ads 0.01 +3.00% 40234 10.36 0.00
Radiant Logistics 0.01 114000 3.09 0.00
Alkermes 0.01 NEW 5547 44.17 0.00
Barclays Bk Plc ipath dynm vix 0.01 -6.00% 12406 31.28 0.00
American Tower Reit 0.01 NEW 4044 81.85 0.00
Market Vectors Etf Tr Biotech 0.01 NEW 4790 91.02 0.00
Ishares Inc em mkt min vol 0.01 +3.00% 9353 57.20 0.00
Aon 0.01 +78.00% 7724 84.28 0.00
Phillips 66 0.01 +123.00% 7530 77.03 0.00
Rowan Companies 0.01 11787 33.68 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.01 NEW 32828 20.90 0.00
Claymore Etf gug blt2017 hy 0.01 NEW 16114 27.49 0.00
Claymore Etf gug blt2016 hy 0.01 NEW 15561 27.31 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 NEW 16903 20.88 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.01 NEW 13930 27.35 0.00
Cell Therapeutics 0.01 +45.00% 192537 3.40 0.00
Tenet Healthcare Corporation stock 0.01 NEW 9437 42.81 0.00
Jth Holding-cl A 0.01 21000 27.76 0.00
Stratasys 0.01 NEW 5116 106.14 0.00
L Brands 0.01 NEW 7040 56.82 0.00
Cyrusone 0.01 +53.00% 16801 20.83 0.00
Metropcs Communications 0.01 NEW 18286 33.03 0.00
Pacific Ethanol 0.01 -26.00% 20300 15.57 0.00
Chambers Str Pptys 0.01 NEW 47428 7.78 0.00
New Residential Invt 0.01 +54.00% 55683 6.47 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 NEW 7905 78.18 0.00
Twenty-first Century Fox 0.01 NEW 7683 32.02 0.00
Tristate Capital Hldgs 0.01 +10.00% 30125 14.21 0.00
Ishares Tr 2020 invtgr bd 0.01 NEW 3596 97.33 0.00
Ishares Tr 2023 invtgr bd 0.01 NEW 3522 94.55 0.00
Ishares S&p Amt-free Municipal 0.01 NEW 13392 25.39 0.00
Spirit Realty reit 0.01 NEW 22435 10.97 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.01 NEW 32753 20.43 0.00
Ishares Corporate Bond Etf 202 0.01 NEW 3229 102.82 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.01 NEW 32572 20.63 0.00
Ambev Sa- 0.01 NEW 60618 7.41 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 NEW 15840 42.17 0.00
Barracuda Networks 0.01 11000 33.91 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 NEW 15509 26.31 0.00
Guggenheim Bulletshares 2020 H mf 0.01 NEW 14499 26.28 0.00
I Shares 2019 Etf 0.01 NEW 10324 25.09 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 4560 50.66 50.94
GAME Shanda Games 0.00 NEW 27994 6.50 6.61
TWC Time Warner Cable 0.00 NEW 1484 137.47 148.02
Liberty Media Corp deb 3.500% 1/1 0.00 4000 51.50 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.00 6172 35.81 40.64
NLY Annaly Capital Management 0.00 NEW 17637 10.94 11.40
LUK Leucadia National 0.00 NEW 7953 28.04 25.02
MCO Moody's Corporation 0.00 +4.00% 2710 79.34 90.90
AES AES Corporation 0.00 +7.00% 13213 14.30 15.14
RF Regions Financial Corporation 0.00 +11.00% 13177 11.08 10.24
SONC Sonic Corporation 0.00 10000 22.80 21.48
RIO Rio Tinto 0.00 NEW 3899 55.91 58.29
UN Unilever N.V. 0.00 -30.00% 5385 41.04 42.61
EXC Exelon Corporation 0.00 NEW 6980 33.52 31.79
PDCO Patterson Companies 0.00 NEW 5611 41.70 39.31
SAP SAP AG 0.00 NEW 2549 81.21 80.41
TOL Toll Brothers 0.00 NEW 5785 35.96 33.61
EWBC East West Ban 0.00 NEW 5507 36.50 34.83
PEG Public Service Enterprise 0.00 NEW 5497 38.20 37.80
Arch Capital 0.00 NEW 3990 57.64 0.00
MIN MFS Intermediate Income Trust 0.00 NEW 11754 5.19 5.34
Endurance Specialty Hldgs Lt shs 0.00 NEW 3918 53.85 0.00
AMKR Amkor Technology 0.00 20000 6.85 9.69
FHN First Horizon National Corporation 0.00 -4.00% 10433 12.36 11.87
CBB Cincinnati Bell 0.00 NEW 33186 3.47 3.88
HL Hecla Mining Company 0.00 NEW 13948 3.08 3.27
IRDM Iridium Communications 0.00 NEW 16164 7.49 7.97
MFG Mizuho Financial 0.00 NEW 27572 3.99 3.98
TEO Telecom Argentina S.A. 0.00 NEW 10757 19.06 21.84
LHO LaSalle Hotel Properties 0.00 NEW 7103 31.25 36.12
RFMD RF Micro Devices 0.00 NEW 24540 7.86 10.94
RGNC Regency Energy Partners 0.00 NEW 7979 27.20 0.00
TTM Tata Motors 0.00 NEW 6354 35.41 39.99
AKS AK Steel Holding Corporation 0.00 16900 7.22 9.00
BWA BorgWarner 0.00 NEW 3458 61.60 65.42
MGM MGM Resorts International. 0.00 NEW 8936 25.85 26.71
MNKD MannKind Corporation 0.00 NEW 14000 4.00 8.48
ARNA Arena Pharmaceuticals 0.00 NEW 23100 6.32 4.74
ATEC Alphatec Holdings 0.00 49949 1.50 1.35
BWLD Buffalo Wild Wings 0.00 NEW 1485 148.82 165.50
MTZ MasTec 0.00 NEW 4627 43.44 28.21
HALO Halozyme Therapeutics 0.00 -25.00% 10500 12.67 8.82
VHI Valhi 0.00 NEW 15414 8.82 6.60
BMR BioMed Realty Trust 0.00 NEW 9856 20.50 21.91
PSEC Prospect Capital Corporation 0.00 NEW 18141 10.80 11.01
CLNY Colony Financial 0.00 NEW 10670 21.93 22.83
FBSS Fauquier Bankshares 0.00 13912 14.74 15.54
LLNW Limelight Networks 0.00 27993 2.18 2.69
PZN Pzena Investment Management 0.00 NEW 13000 11.77 10.99
REFR Research Frontiers 0.00 33088 5.20 5.29
BKCC Blackrock Kelso Capital 0.00 NEW 12408 9.19 8.93
KOG Kodiak Oil & Gas 0.00 NEW 12547 12.11 15.66
PRF PowerShares FTSE RAFI US 1000 0.00 NEW 2469 84.65 88.80
FAX Aberdeen Asia-Pacific Income Fund 0.00 -5.00% 11404 6.14 6.26
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 -2.00% 10756 18.59 18.83
ACG AllianceBernstein Income Fund 0.00 -16.00% 16889 7.34 7.53
CSQ Calamos Strategic Total Return Fund 0.00 NEW 11191 11.08 11.90
COBZ CoBiz Financial 0.00 10705 11.49 11.45
Franklin Templeton 0.00 NEW 13005 13.07 0.00
GAB Gabelli Equity Trust 0.00 -7.00% 15740 7.75 7.39
CDZI Cadiz 0.00 +46.00% 20906 7.03 9.33
HIO Western Asst High Incm Opprtnty Fnd 0.00 NEW 27645 6.04 5.99
Elements Rogers Intl Commodity Etn etf 0.00 NEW 10531 8.55 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.00 NEW 10911 14.57 14.48
EVF Eaton Vance Senior Income Trust 0.00 NEW 20640 6.88 6.81
FCT First Trust/Four Corners SFRI Fund II 0.00 -11.00% 11640 14.43 13.96
EDD Morgan Stanley Emerging Markets Domestic 0.00 NEW 12809 13.12 13.44
NPT Nuveen Premium Income Muni Fd 4 0.00 14087 12.42 12.86
PML Pimco Municipal Income Fund II 0.00 11008 11.63 11.79
TSI TCW Strategic Income Fund 0.00 -66.00% 12000 5.50 5.57
Nuveen Insd Dividend Advantage 0.00 14500 13.31 0.00
ARR ARMOUR Residential REIT 0.00 NEW 43465 4.12 4.26
BTZ BlackRock Credit All Inc Trust IV 0.00 NEW 10883 13.51 13.72
NXP Nuveen Select Tax-Free Income Portfolio 0.00 14102 13.47 13.85
NSL Nuveen Senior Income Fund 0.00 NEW 25565 7.16 7.10
RYJ Claymore/Raymond James SB-1 Equity Fund 0.00 -15.00% 6550 34.35 34.18
Gigoptix 0.00 137152 1.68 0.00
Babson Cap Corporate Invs 0.00 11000 15.18 0.00
Halcon Resources 0.00 -25.00% 10000 4.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 -49.00% 27810 1.76 0.00
Proshares Ultrashort 20+y Tr etf 0.00 NEW 3012 67.40 0.00
Chyronhego 0.00 14613 2.74 0.00
Sirius Xm Holdings 0.00 NEW 22759 3.21 0.00
Advaxis 0.00 NEW 11930 3.10 0.00
Qts Realty Trust Inc stock 0.00 NEW 8015 25.08 0.00