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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.39 1365527 100.75 116.47
Guggenheim Bulletshs Etf equity 2.23 +476.00% 4861738 26.44 0.00
IVV iShares S&P; 500 Index 1.62 +9.00% 470787 198.26 208.51
VTI Vanguard Total Stock Market ETF 1.41 +3.00% 800915 101.24 106.68
Guggenheim Bulletshs Etf equity 1.38 +23.00% 3019384 26.38 0.00
IVW iShares S&P; 500 Growth Index 1.37 -11.00% 738696 106.82 112.63
Ishares Core Msci Eafe Etf core msci eafe 1.37 +18.00% 1356768 58.24 0.00
IVE iShares S&P; 500 Value Index 1.30 -8.00% 833950 90.07 94.32
EFA iShares MSCI EAFE Index Fund 1.14 -21.00% 1021001 64.12 63.78
SCHB Schwab U S Broad Market ETF 1.13 -15.00% 1371892 47.55 50.08
SPY SPDR S&P; 500 ETF 1.01 +14.00% 294448 197.02 207.22
TIP iShares Barclays TIPS Bond Fund 0.97 -7.00% 499151 112.07 113.01
PEP Pepsi 0.92 569537 93.09 98.82
BND Vanguard Total Bond Market ETF 0.91 +15.00% 640476 81.93 82.45
IWV iShares Russell 3000 Index 0.90 -15.00% 444403 116.79 122.90
XOM Exxon Mobil Corporation 0.84 +8.00% 517063 94.05 95.99
VWO Vanguard Emerging Markets ETF 0.82 +11.00% 1133488 41.71 42.89
XLF Financial Select Sector SPDR 0.79 -41.00% 1969616 23.17 24.35
CVX Chevron Corporation 0.78 374935 119.32 118.58
XLV Health Care SPDR 0.75 +13.00% 674749 63.91 68.60
AGG iShares Lehman Aggregate Bond 0.75 +14.00% 396113 109.11 109.90
IWM iShares Russell 2000 Index 0.72 +6.00% 381444 109.35 117.22
Ishares Inc core msci emkt 0.71 +21.00% 815401 50.04 0.00
SDY SPDR S&P; Dividend 0.70 +7.00% 540396 74.94 80.72
PG Procter & Gamble Company 0.68 468436 83.74 88.72
IDU iShares Dow Jones US Utilities 0.66 -15.00% 360320 105.27 114.73
IYW iShares Dow Jones US Technology 0.66 -13.00% 378110 100.76 104.88
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.65 +11.00% 648080 57.37 56.14
SLB Schlumberger 0.63 354011 101.69 98.27
QCOM QUALCOMM 0.62 474268 74.77 71.62
MBB iShares Lehman MBS Bond Fund 0.62 +30.00% 329944 108.11 109.27
JNJ Johnson & Johnson 0.61 +13.00% 330345 106.59 107.88
GE General Electric Company 0.58 -2.00% 1302985 25.62 27.02
XLU Utilities SPDR 0.58 +7.00% 799692 42.09 45.60
JPM JPMorgan Chase & Co. 0.56 +2.00% 535514 60.24 61.23
GOOG Google 0.52 +20.00% 51143 588.41 536.06
Enterprise Products Partners 0.52 +99.00% 740847 40.30 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.51 +16.00% 288300 101.35 101.31
TLT iShares Barclays 20+ Yr Treas.Bond 0.50 -11.00% 247259 116.27 119.87
EEM iShares MSCI Emerging Markets Indx 0.49 -20.00% 674706 41.56 42.44
DHR Danaher Corporation 0.49 369069 75.98 83.59
VUG Vanguard Growth ETF 0.48 +65.00% 279912 99.67 105.38
BRK.B Berkshire Hathaway 0.47 197902 138.14 0.00
VTV Vanguard Value ETF 0.47 +70.00% 333294 81.20 84.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.47 +57.00% 258965 105.28 105.24
Google Inc Class C 0.47 +7.00% 46635 577.36 0.00
IJT iShares S&P; SmallCap 600 Growth 0.46 -6.00% 232853 112.56 120.06
IYH iShares Dow Jones US Healthcare 0.46 -31.00% 198718 134.35 144.21
SPYG SPDR DJ Wilshire Large Cap Growth 0.46 +23.00% 288238 92.50 97.56
SPYV SPDR DJ Wilshire Large Cap Value 0.45 +24.00% 266238 97.80 102.15
XLP Consumer Staples Select Sect. SPDR 0.44 -27.00% 557152 45.11 48.61
SBUX Starbucks Corporation 0.43 324732 75.46 80.08
IYR iShares Dow Jones US Real Estate 0.43 +2165.00% 356949 69.20 76.03
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 +15.00% 226451 109.67 109.54
Jefferies Group Inc New dbcv 3.875%11/0 0.43 236000 105.63 0.00
IYF iShares Dow Jones US Financial 0.43 NEW 296588 83.72 88.90
IYJ iShares Dow Jones US Industrial 0.43 -28.00% 244913 101.13 108.50
IYM iShares Dow Jones US Basic Mater. 0.42 NEW 281890 86.07 87.05
XLY Consumer Discretionary SPDR 0.42 NEW 364939 66.69 70.51
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.42 +29.00% 221618 110.25 110.80
FXI iShares FTSE/Xinhua China 25 Index 0.41 NEW 623618 38.28 40.14
IYE iShares Dow Jones US Energy Sector 0.41 -30.00% 457882 51.54 49.80
PFE Pfizer 0.40 780907 29.57 30.45
COF Capital One Financial 0.40 +25.00% 282597 81.62 81.21
IBM International Business Machines 0.40 121637 189.83 161.15
V Visa 0.40 107451 213.37 254.20
AIG American International 0.40 422959 54.02 54.59
VNQ Vanguard REIT ETF 0.39 +14.00% 314084 71.85 79.50
MSFT Microsoft Corporation 0.38 -16.00% 476209 46.36 47.51
IJR iShares S&P; SmallCap 600 Index 0.37 +9.00% 203441 104.30 111.88
MET MetLife 0.36 390417 53.72 56.13
CELG Celgene Corporation 0.36 -14.00% 215798 94.78 108.20
HYG iShares iBoxx $ High Yid Corp Bond 0.36 +26.00% 222496 91.95 91.89
COP ConocoPhillips 0.35 261625 76.52 73.64
Kinder Morgan 0.35 +12.00% 525887 38.34 0.00
EMR Emerson Electric 0.34 +3.00% 313036 62.58 65.59
EFV iShares MSCI EAFE Value Index 0.34 -13.00% 354544 54.67 53.85
Pimco Total Return Etf totl 0.34 +302.00% 180079 108.58 0.00
EMC EMC Corporation 0.33 +2.00% 657595 29.26 29.90
IJS iShares S&P; SmallCap 600 Value Idx 0.33 176131 107.29 116.02
Vanguard Malvern Fds strm infproidx 0.33 +99.00% 386224 49.37 0.00
UPS United Parcel Service 0.31 +2.00% 181785 98.29 107.59
CSCO Cisco Systems 0.31 716301 25.17 26.88
TMO Thermo Fisher Scientific 0.31 144336 121.70 127.63
Schwab Strategic Tr 0 0.31 +89.00% 324184 54.18 0.00
PAA Plains All American Pipeline 0.30 295683 58.86 53.40
MMP Magellan Midstream Partners 0.30 -8.00% 204411 84.18 85.85
IJH iShares S&P; MidCap 400 Index 0.30 +15.00% 127055 136.74 144.83
EFG iShares MSCI EAFE Growth Index 0.30 -12.00% 251661 68.09 68.53
DIS Walt Disney Company 0.29 -3.00% 186877 89.03 88.96
CL Colgate-Palmolive Company 0.29 257460 65.22 68.34
IWD iShares Russell 1000 Value Index 0.29 +56.00% 169263 100.09 104.96
DIA SPDR Dow Jones Industrial Average ETF 0.29 +13.00% 99559 170.07 177.70
MRK Merck & Co 0.28 +2.00% 271204 59.28 59.37
VGLT Vanguard Lg Term Govt Bd ETF 0.28 +39.00% 224245 72.36 74.43
Schwab Strategic Tr us aggregate b 0.28 +86.00% 306392 51.77 0.00
XLE Energy Select Sector SPDR 0.27 +19.00% 169933 90.62 88.10
Vanguard Scottsdale Fds vng rus1000grw 0.27 -11.00% 168037 94.24 0.00
T AT&T; 0.26 424152 35.24 34.54
VZ Verizon Communications 0.26 296128 49.99 49.31
MYGN Myriad Genetics 0.26 387826 38.57 32.36
Ishares Tr core strm usbd 0.26 +116.00% 150063 100.10 0.00
Brookfield Infrastructure Part 0.25 386189 38.00 0.00
IWF iShares Russell 1000 Growth Index 0.25 +52.00% 159207 91.63 96.44
IYT iShares Dow Jones Transport. Avg. 0.25 +20.00% 93943 150.90 164.40
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.25 +25.00% 167251 85.77 86.15
YUM Yum! Brands 0.24 190533 71.98 75.95
RSP Rydex S&P; Equal Weight ETF 0.24 +152.00% 183777 75.79 80.27
VCLT Vanguard Long Term Corporate Bond ETF 0.24 +27.00% 154715 89.52 90.45
D Spdr Series Trust 0.24 +24.00% 147853 93.15 0.00
ABT Abbott Laboratories 0.23 -5.00% 314550 41.59 43.81
INTC Intel Corporation 0.23 -29.00% 386708 34.82 35.99
RDS.A Royal Dutch Shell 0.23 -20.00% 170950 76.13 0.00
SNDK SanDisk Corporation 0.23 +54.00% 133994 97.95 103.55
Wts Wells Fargo & Co. 0.23 626014 20.85 0.00
ISHARES TR MSCI Small Cap msci small cap 0.23 +7.00% 278461 48.50 0.00
Citi 0.23 +5.00% 250497 51.82 0.00
PM Philip Morris International 0.22 153263 83.40 87.20
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.22 +73.00% 207362 61.21 0.00
D Spdr Series Trust 0.22 +21.00% 227217 55.32 0.00
KO Coca-Cola Company 0.21 282286 42.66 44.72
RMD ResMed 0.21 239733 49.27 52.39
UTX United Technologies Corporation 0.21 +14.00% 116062 105.60 109.39
LOW Lowe's Companies 0.21 226045 52.92 63.32
GOOD Gladstone Commercial Corporation 0.21 682184 18.11 17.51
BLL Ball Corporation 0.21 194831 63.27 64.71
GS Goldman Sachs 0.20 62771 183.57 190.68
ALGN Align Technology 0.20 218257 51.68 55.66
OEF iShares S&P; 100 Index 0.20 131483 88.16 92.02
VEA Vanguard Europe Pacific ETF 0.20 +128.00% 294751 39.75 39.65
VIG Vanguard Dividend Appreciation ETF 0.20 -8.00% 148006 76.95 81.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 +23.00% 133872 84.51 84.68
Vodafone Group New Adr F 0.20 349915 32.89 0.00
UNP Union Pacific Corporation 0.19 99210 108.42 123.03
LVS Las Vegas Sands 0.19 +7.00% 171543 62.21 63.95
GILD Gilead Sciences 0.19 -6.00% 101801 106.45 101.01
EQT EQT Corporation 0.19 119009 91.54 95.02
VBR Vanguard Small-Cap Value ETF 0.19 +4.00% 112019 99.74 106.38
Jpmorgan Chase & Co. w exp 10/201 0.19 -2.00% 541000 20.11 0.00
DEM WisdomTree Emerging Markets Eq 0.19 232531 47.78 47.23
Weyerhaeuser C conv prf 0.19 186135 57.71 0.00
CME CME 0.18 128127 79.95 83.14
MCD McDonald's Corporation 0.18 +5.00% 109670 94.81 96.59
BMY Bristol Myers Squibb 0.18 +3.00% 199930 51.18 58.80
MMM 3M Company 0.18 -4.00% 71376 141.69 160.09
LMT Lockheed Martin Corporation 0.18 -36.00% 55492 182.78 188.62
BPL Buckeye Partners 0.18 131825 79.64 82.58
Abbvie 0.18 -5.00% 177450 57.76 0.00
HD Home Depot 0.17 -3.00% 106346 91.74 98.81
CERN Cerner Corporation 0.17 164211 59.57 63.60
BDX Becton, Dickinson and 0.17 86912 113.80 130.38
EOG EOG Resources 0.17 +8.00% 97299 99.02 101.74
ETE Energy Transfer Equity 0.17 -5.00% 155388 61.69 63.82
STJ St. Jude Medical 0.17 +2.00% 160576 60.13 67.41
CFT iShares Barclays Credit Bond Fund 0.17 -12.00% 88647 110.52 110.50
Wisdomtree Tr em lcl debt fd 0.17 -39.00% 221575 44.60 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.17 +32.00% 211277 45.76 45.74
SCHG Schwab U S Large Cap Growth ETF 0.17 +3.00% 195108 49.18 52.10
Pimco Etf Tr 0-5 high yield 0.17 -11.00% 93054 103.65 0.00
Mondelez Int 0.17 292260 34.26 0.00
BAC Bank of America Corporation 0.16 538542 17.05 17.12
UL Unilever 0.16 -4.00% 225096 41.90 41.74
FFIV F5 Networks 0.16 +2.00% 77349 118.73 128.73
Capital One Financial Cor w exp 11/201 0.16 -2.00% 226787 40.04 0.00
Industries N shs - a - 0.16 +46.00% 87207 108.66 0.00
Schwab Strategic Tr cmn 0.16 -3.00% 211204 42.64 0.00
Mallinckrodt Pub 0.16 NEW 99828 90.15 0.00
GWW W.W. Grainger 0.15 +38.00% 34055 251.65 249.00
SRCL Stericycle 0.15 76475 116.56 126.72
Vanguard S&p 500 Etf idx fd 0.15 -9.00% 48970 180.58 0.00
HBC HSBC Holdings 0.14 -2.00% 155660 50.88 0.00
AXP American Express Company 0.14 +141.00% 93828 87.54 90.39
APA Apache Corporation 0.14 +7.00% 85514 93.87 75.70
WFC Wells Fargo & Company 0.14 +2.00% 155822 51.87 54.23
RTN Raytheon Company 0.14 -3.00% 80473 101.62 106.43
HCN Health Care REIT 0.14 +4.00% 128444 62.37 72.92
APC Anadarko Petroleum Corporation 0.14 -3.00% 81847 101.45 93.28
PH Parker-Hannifin Corporation 0.14 +3.00% 69635 114.15 132.33
ITW Illinois Tool Works 0.14 93267 84.42 95.96
Accenture 0.14 -16.00% 102558 81.32 0.00
Alerian Mlp Etf 0.14 416200 19.17 0.00
DLN WisdomTree LargeCap Dividend Fund 0.14 -10.00% 115579 71.17 74.50
Xpo Logistics Inc equity 0.14 -15.00% 209203 37.67 0.00
Expedia 0.14 89211 87.62 0.00
Kraft Foods 0.14 -2.00% 145193 56.40 0.00
MON Monsanto Company 0.13 65157 112.51 120.28
CPRT Copart 0.13 +4.00% 239659 31.32 34.35
LKQX LKQ Corporation 0.13 +2.00% 287284 26.59 0.00
MAT Mattel 0.13 +8.00% 242673 30.65 31.01
DLX Deluxe Corporation 0.13 131712 55.16 58.70
GLD SPDR Gold Trust 0.13 -5.00% 64843 116.20 115.17
HME Home Properties 0.13 126127 58.24 64.11
RJF Raymond James Financial 0.13 +499.00% 139449 53.58 56.01
UBSI United Bankshares 0.13 244030 30.93 35.12
O Realty Income 0.13 +6.00% 185112 40.79 46.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -17.00% 196036 39.52 39.92
SCHF Schwab International Equity ETF 0.13 244391 31.02 30.98
PAYX Paychex 0.12 -3.00% 156796 44.20 47.48
BA Boeing Company 0.12 54895 127.37 132.78
HPQ Hewlett-Packard Company 0.12 +126.00% 190884 35.47 37.79
NKE NIKE 0.12 -19.00% 76976 89.20 98.44
OXY Occidental Petroleum Corporation 0.12 +6.00% 71508 96.14 87.94
PX Praxair 0.12 +13.00% 52600 128.99 130.24
PJP PowerShares Dynamic Pharmaceuticals 0.12 +168.00% 107214 63.65 67.99
Mrc Global Inc cmn 0.12 296069 23.32 0.00
Pentair cs 0.12 +205.00% 104901 65.49 0.00
VIA.B Via 0.11 +41.00% 78752 76.94 0.00
NTAP NetApp 0.11 140858 42.96 42.46
BEAV BE Aerospace 0.11 -4.00% 78612 83.94 77.67
IP International Paper Company 0.11 +19.00% 131189 47.74 53.97
CVS CVS Caremark Corporation 0.11 76638 79.59 89.33
NVS Novartis AG 0.11 +11.00% 65492 94.13 94.83
MO Altria 0.11 -34.00% 142416 45.94 49.66
IHF iShares Dow Jones US Health Care 0.11 NEW 61301 106.87 114.05
Claymore Exchange-traded Fd gugg crp bd 2014 0.11 +95.00% 290138 21.08 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 +92.00% 279047 22.32 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.11 +92.00% 272394 22.76 0.00
Guggenheim Bulletshar 0.11 +93.00% 286124 21.74 0.00
Sch Us Mid-cap Etf etf 0.11 158788 38.70 0.00
Direxion Shs Etf Tr Daily 20+ 0.11 -20.00% 141838 42.78 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 +93.00% 291208 21.01 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.11 +92.00% 291528 21.14 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.11 +93.00% 294943 20.67 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.11 +93.00% 293310 20.75 0.00
BX Blackstone 0.10 +20.00% 183893 31.48 33.12
KMR Kinder Morgan Management 0.10 -6.00% 62662 92.75 99.68
HOG Harley-Davidson 0.10 +80.00% 96565 58.20 69.19
TXN Texas Instruments Incorporated 0.10 +6.00% 116493 47.69 52.90
F Ford Motor Company 0.10 403775 14.79 15.43
DAL Delta Air Lines 0.10 +71.00% 151398 36.15 43.09
BOKF BOK Financial Corporation 0.10 83127 66.48 66.63
KMP Kinder Morgan Energy Partners 0.10 -59.00% 64425 93.29 98.64
VV Vanguard Large-Cap ETF 0.10 -2.00% 61509 90.46 95.11
DVY iShares Dow Jones Select Dividend 0.10 +24.00% 76216 73.86 78.85
VBK Vanguard Small-Cap Growth ETF 0.10 +20.00% 45982 120.35 126.89
RWX SPDR DJ International Real Estate ETF 0.10 -20.00% 139864 41.41 42.75
VSS Vanguard FTSE All Wld Ex USSml Cap 0.10 +314.00% 57242 102.13 99.95
SCHE Schwab Emerging Markets Equity ETF 0.10 -6.00% 233647 25.40 26.07
Db-x Msci Eafe Currency-hedged 0.10 +572.00% 207832 27.73 0.00
BLK BlackRock 0.09 -3.00% 16363 328.30 355.91
DD E.I. du Pont de Nemours & Company 0.09 75574 71.76 72.15
SO Southern Company 0.09 115957 43.65 46.95
PRU Prudential Financial 0.09 +2.00% 57363 87.93 85.14
ORCL Oracle Corporation 0.09 -29.00% 139741 38.28 41.50
MU Micron Technology 0.09 +12.00% 155736 34.26 35.22
EWJ iShares MSCI Japan Index 0.09 +10.00% 442364 11.77 11.63
VB Vanguard Small-Cap ETF 0.09 -3.00% 48980 110.64 117.51
DOL WisdomTree Intl. LargeCap Div Fd 0.09 +6.00% 105295 49.96 49.64
TLH iShares Barclays 10-20 Yr Tresry Bd 0.09 -18.00% 38386 130.28 132.92
JFR Nuveen Floating Rate Income Fund 0.09 442456 11.29 11.09
DTD WisdomTree Total Dividend Fund 0.09 +6.00% 72263 71.39 74.83
DWX SPDR S&P; International Dividend 0.09 +33.00% 108812 46.28 46.09
SCHA Schwab U S Small Cap ETF 0.09 +46.00% 97893 51.40 54.72
Hollyfrontier 0.09 119105 43.68 0.00
Advisorshares Tr trimtabs flt 0.09 +80.00% 94957 51.78 0.00
Spdr Series Trust hlth care svcs 0.09 NEW 51065 102.73 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.09 NEW 179824 28.76 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.08 70000 69.26 0.00
XLNX Xilinx 0.08 +6.00% 111807 42.35 44.57
VLO Valero Energy Corporation 0.08 NEW 98263 46.27 51.10
CTL CenturyLink 0.08 118955 40.89 40.47
MYL Mylan 0.08 +146.00% 104866 45.49 55.59
WAG Walgreen Company 0.08 82524 59.27 67.62
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +10.00% 64712 69.25 0.00
DRE Duke Realty Corporation 0.08 +58.00% 265084 17.18 19.14
IHS IHS 0.08 35420 125.18 128.65
ATI Allegheny Technologies Incorporated 0.08 +5.00% 122499 37.10 35.39
QQQQ PowerShares QQQ Trust, Series 1 0.08 -2.00% 43715 98.80 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 NEW 46821 103.63 105.00
KKR KKR & Co 0.08 +59.00% 219173 22.30 22.85
EPP iShares MSCI Pacific ex-Japan Idx 0.08 +21.00% 100634 46.07 47.36
VO Vanguard Mid-Cap ETF 0.08 -6.00% 40708 117.30 124.81
EWC iShares MSCI Canada Index 0.08 +9.00% 147316 30.69 31.03
VGK Vanguard European ETF 0.08 -87.00% 83152 55.22 55.20
Jp Morgan Alerian Mlp Index 0.08 -12.00% 89355 53.08 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +56.00% 57750 79.86 80.00
Whitewave Foods 0.08 -2.00% 133491 36.33 0.00
Twenty-first Century Fox 0.08 +17.00% 134526 34.29 0.00
Stonecastle Finl 0.08 208500 23.37 0.00
KMB Kimberly-Clark Corporation 0.07 +4.00% 39154 103.11 113.04
MDT Medtronic 0.07 +2.00% 69249 61.95 72.53
AET Aetna 0.07 -7.00% 46798 81.01 86.36
ISRG Intuitive Surgical 0.07 NEW 8312 461.86 516.99
Encana 0.07 +2.00% 177386 21.21 0.00
NVO Novo Nordisk A/S 0.07 88245 47.62 44.56
MRO Marathon Oil Corporation 0.07 +261.00% 102526 37.59 33.53
Aes Tr Iii pfd cv 6.75% 0.07 77550 51.35 0.00
AB AllianceBernstein Holding 0.07 +22.00% 146100 26.01 26.71
TYL Tyler Technologies 0.07 45827 88.40 107.24
XLK Technology SPDR 0.07 +62.00% 107243 39.90 41.80
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 +47.00% 32673 118.23 118.62
MDY SPDR S&P; MidCap 400 ETF 0.07 -84.00% 15248 249.34 263.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.07 +21.00% 40190 94.03 100.01
ILF iShares S&P; Latin America 40 Index 0.07 NEW 108287 36.88 36.86
VEU Vanguard FTSE All-World ex-US ETF 0.07 -83.00% 79851 49.24 49.42
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 NEW 34728 121.31 122.32
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -3.00% 162104 24.00 23.97
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 +8.00% 66139 59.18 57.54
Vanguard Russell 1000 Value Et 0.07 -17.00% 45851 87.54 0.00
Covidien 0.07 +7.00% 48964 86.51 0.00
Delphi Automotive Plc shs 0.07 NEW 69455 61.33 0.00
Market Vectors Etf Tr pharmaceutical 0.07 +380.00% 61595 63.58 0.00
Duke Energy 0.07 -36.00% 56895 74.77 0.00
Carlyle Group L P 0.07 +16.00% 123675 30.46 0.00
PNC PNC Financial Services 0.06 -5.00% 38604 85.59 88.07
COST Costco Wholesale Corporation 0.06 -2.00% 27311 125.33 139.72
LEG Leggett & Platt 0.06 +4.00% 99093 34.92 41.50
TRMB Trimble Navigation 0.06 +2.00% 104754 30.50 28.10
VFC V.F. Corporation 0.06 +84.00% 49676 66.03 73.89
LH Laboratory Corp. of America Holdings 0.06 -45.00% 35999 101.75 101.11
Potash Corp. Of Saskatchewan I 0.06 NEW 103435 34.56 0.00
UNH UnitedHealth 0.06 -2.00% 39609 86.24 96.78
IBB iShares NASDAQ Biotechnology Index 0.06 NEW 12349 273.63 297.59
WPZ Williams Partners 0.06 +40.00% 60296 53.05 53.58
BWP Boardwalk Pipeline Partners 0.06 -11.00% 178400 18.70 17.25
CBI Chicago Bridge & Iron Company N.V. 0.06 -19.00% 62944 57.85 57.09
FRT Federal Realty Inv. Trust 0.06 +79.00% 27275 118.46 130.67
IWR iShares Russell Midcap Index Fund 0.06 NEW 23551 158.34 167.52
N NetSuite 0.06 +6.00% 35637 89.54 105.26
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 -5.00% 69083 46.22 45.55
TRIB Trinity Biotech 0.06 +11.00% 196951 17.71 17.34
Barclays Bank Plc etn djubscoffe38 0.06 +22.00% 89352 36.74 0.00
Powershares Senior Loan Portfo mf 0.06 -20.00% 145051 24.28 0.00
Schwab Strategic Tr us dividend eq 0.06 +8.00% 91012 38.56 0.00
Memorial Prodtn Partners 0.06 168668 22.00 0.00
Adt 0.06 +5.00% 97805 35.46 0.00
Intercontl Htl New Adr F Spons 0.06 NEW 85722 38.66 0.00
Eqc 6 1/2 12/31/49 stock 0.06 NEW 132750 24.41 0.00
CB Chubb Corporation 0.05 +11.00% 29573 91.06 102.44
CAT Caterpillar 0.05 -26.00% 26346 99.03 106.45
RSG Republic Services 0.05 +36.00% 69108 39.03 38.97
WMT Wal-Mart Stores 0.05 +26.00% 40032 76.46 85.41
BAM.A Brookfield Asset Management 0.05 -6.00% 66908 44.96 0.00
KMX CarMax 0.05 55955 46.45 56.54
Transocean 0.05 81484 31.97 0.00
AFL AFLAC Incorporated 0.05 -19.00% 47621 58.25 59.76
NOV National-Oilwell Var 0.05 -25.00% 36189 76.10 73.15
Agrium 0.05 +77.00% 30598 88.99 0.00
PHG Koninklijke Philips Electronics NV 0.05 +20.00% 96436 31.71 29.54
Nextera Energy 0.05 28144 93.87 0.00
SNY Sanofi-Aventis SA 0.05 -3.00% 49927 56.42 47.25
Tyco International Ltd S hs 0.05 +136.00% 68127 44.56 0.00
Agilent Technologies Inc C ommon 0.05 -2.00% 72101 40.75 0.00
BIIB Biogen Idec 0.05 NEW 7875 330.79 303.55
WFMI Whole Foods Market 0.05 -21.00% 71691 38.11 0.00
CAG ConAgra Foods 0.05 84052 33.04 35.51
PCAR PACCAR 0.05 +3.00% 49708 56.87 67.36
FFG FBL Financial 0.05 67538 44.70 50.60
JAH Jarden Corporation 0.05 +11.00% 51247 60.10 67.49
LFC China Life Insurance Company 0.05 +153.00% 64266 41.70 48.20
PNRA Panera Bread Company 0.05 -2.00% 17154 162.70 167.08
Tor Dom Bk Cad 0.05 +168.00% 54633 49.38 0.00
BXP Boston Properties 0.05 +26.00% 26064 115.75 128.38
IJK iShares S&P; MidCap 400 Growth 0.05 -6.00% 20461 151.46 160.80
IWO iShares Russell 2000 Growth Index 0.05 22865 129.67 138.70
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 314284 8.93 8.80
Coca-cola Enterprises 0.05 -7.00% 70247 44.36 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.05 195848 14.39 14.09
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 24847 109.31 109.61
ICF iShares Cohen & Steers Realty Maj. 0.05 +58.00% 31260 84.48 94.71
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 -3.00% 108284 24.41 24.38
FMO Fiduciary/Claymore MLP Opportunity Fund 0.05 107546 28.36 28.48
IWC iShares Russell Microcap Index 0.05 42355 69.53 73.76
PALL ETFS Physical Palladium Shares 0.05 NEW 38856 75.18 77.44
IXN iShares S&P; Global Technology Sect. 0.05 NEW 30235 91.52 95.27
EFT Eaton Vance Floating-Rate Income Trust 0.05 192211 14.57 14.18
VVR Invesco Van Kampen Senior Income Trust 0.05 592734 4.75 4.57
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.05 226161 12.35 11.77
XPH SPDR S&P; Pharmaceuticals 0.05 +26.00% 25088 106.03 112.22
DES WisdomTree SmallCap Dividend Fund 0.05 -16.00% 41192 64.94 69.67
Market Vectors Semiconductor E 0.05 NEW 54360 51.09 0.00
Ensco Plc Shs Class A 0.05 +4.00% 69333 41.31 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.05 +92.00% 145025 21.08 0.00
First Tr Exchange Traded Fd nasd tech div 0.05 NEW 100421 27.08 0.00
Ishares Tr 2020 invtgr bd 0.05 +91.00% 31518 98.17 0.00
Ishares Tr 2023 invtgr bd 0.05 +93.00% 31446 95.97 0.00
Ishares Corporate Bond Etf 202 0.05 +96.00% 28769 104.56 0.00
Voya Prime Rate Trust sh ben int 0.05 524798 5.50 0.00
BP BP 0.04 +13.00% 54356 43.95 42.42
TSM Taiwan Semiconductor Mfg 0.04 +142.00% 101010 20.18 22.97
GLW Corning Incorporated 0.04 -3.00% 130035 19.34 20.98
USB U.S. Ban 0.04 51735 41.83 44.15
WU Western Union Company 0.04 160192 16.04 18.25
AMG Affiliated Managers 0.04 12599 200.33 200.94
DVN Devon Energy Corporation 0.04 33470 68.18 67.20
DKS Dick's Sporting Goods 0.04 +19.00% 55790 43.88 48.85
BAX Baxter International 0.04 34697 71.76 72.44
AGL AGL Resources 0.04 -34.00% 39915 51.33 0.00
D Dominion Resources 0.04 34607 69.09 73.25
HST Host Hotels & Resorts 0.04 +22.00% 119778 21.33 22.78
SE Spectra Energy 0.04 -6.00% 58929 39.27 39.19
TRV Travelers Companies 0.04 +11.00% 26132 93.95 103.64
AGN Allergan 0.04 11827 178.15 209.09
AMGN Amgen 0.04 +12.00% 16973 140.46 162.81
BBT BB&T; Corporation 0.04 60445 37.21 37.51
DE Deere & Company 0.04 28275 81.98 87.07
GIS General Mills 0.04 -6.00% 45165 50.46 51.79
HMC HONDA MOTOR 0.04 +20.00% 58892 34.28 31.79
HON Honeywell International 0.04 -2.00% 25818 93.11 98.83
TOT TOTAL S.A. 0.04 +5.00% 32745 64.44 60.30
Magna Intl Inc cl a 0.04 +2.00% 24580 94.91 0.00
BSV Vanguard Short-Term Bond ETF 0.04 -9.00% 31893 80.08 80.27
AMZN Amazon 0.04 NEW 6777 322.41 332.63
ZMH Zimmer Holdings 0.04 24112 100.53 109.70
JNPR Juniper Networks 0.04 NEW 102490 22.15 21.77
TTM Tata Motors 0.04 +93.00% 53884 43.70 46.84
HEP Holly Energy Partners 0.04 59900 34.14 34.06
SXL Sunoco Logistics Partners 0.04 49050 48.26 49.65
BT BT 0.04 +44.00% 37743 61.47 59.45
EXR Extra Space Storage 0.04 +21.00% 45448 51.58 57.89
NJ Nidec Corporation 0.04 NEW 129380 16.92 16.08
Open Text 0.04 +27.00% 36432 55.42 0.00
FLO Flowers Foods 0.04 +6.00% 124733 18.36 19.80
RYN Rayonier 0.04 -6.00% 68405 31.14 27.03
Suncor Energy 0.04 -5.00% 66779 36.15 0.00
Bank Of America Corporation warrant 0.04 +2.00% 270400 7.50 0.00
IWN iShares Russell 2000 Value Index 0.04 -2.00% 24992 93.55 100.43
Nxp Semiconductors N V 0.04 NEW 32482 68.44 0.00
EPI WisdomTree India Earnings Fund 0.04 +47.00% 107543 21.91 23.55
IYY iShares Dow Jones U.S. Index Fund 0.04 +3.00% 25767 99.16 104.22
OPK Opko Health 0.04 +9.00% 291074 8.51 8.21
ACWI iShares MSCI ACWI Index Fund 0.04 +56.00% 43633 58.90 60.44
EWS iShares MSCI Singapore Index Fund 0.04 -5.00% 152836 13.34 13.48
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +18.00% 22652 106.17 106.15
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +5.00% 20369 112.87 114.01
REM iShares FTSE NAREIT Mort. Plus Capp 0.04 -21.00% 215858 11.79 12.49
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 +15.00% 20420 99.27 97.05
VDE Vanguard Energy ETF 0.04 -9.00% 19090 131.12 126.75
SCHC Schwab Intl Small Cap Equity ETF 0.04 73422 31.34 30.48
Ishares Tr fltg rate nt 0.04 NEW 44330 50.82 0.00
Express Scripts Holding 0.04 30641 70.62 0.00
Facebook Inc cl a 0.04 +22.00% 31842 79.05 0.00
Healthcare Tr Amer Inc cl a 0.04 184778 11.60 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 NEW 70294 31.31 0.00
First Tr Exchange-traded Fd no amer energy 0.04 NEW 94306 27.15 0.00
Global X Fds globx supdv us 0.04 NEW 88506 29.05 0.00
Intercontinentalexchange 0.04 +3.00% 11380 195.08 0.00
Knowles 0.04 NEW 79065 26.50 0.00
CMCSA Comcast Corporation 0.03 +6.00% 26845 53.79 54.08
PBR Petroleo Brasileiro SA 0.03 +16.00% 128526 14.19 10.75
INFY Infosys Technologies 0.03 +32.00% 26464 60.50 68.38
Aercap Holdings Nv Ord Cmn 0.03 +31.00% 38196 40.89 0.00
BK Bank of New York Mellon Corporation 0.03 -3.00% 47725 38.72 40.09
NTRS Northern Trust Corporation 0.03 -3.00% 24131 68.05 68.00
Canadian Natl Ry 0.03 +21.00% 24643 70.97 0.00
LLY Eli Lilly & Co. 0.03 +2.00% 30527 64.86 67.41
SNE Sony Corporation 0.03 +33.00% 93421 18.04 21.52
ADSK Autodesk 0.03 -6.00% 32576 55.10 61.95
CCL Carnival Corporation 0.03 NEW 45019 40.16 41.57
DLR Digital Realty Trust 0.03 +22.00% 28200 62.38 69.39
MCHP Microchip Technology 0.03 -7.00% 38803 47.24 43.65
PSA Public Storage 0.03 NEW 9962 165.83 186.24
SWK Stanley Black & Decker 0.03 -7.00% 18885 88.80 95.29
TROW T. Rowe Price 0.03 23403 78.41 82.93
BF.B Brown-Forman Corporation 0.03 19824 90.19 0.00
EBAY eBay 0.03 -4.00% 31463 56.64 54.42
HES Hess 0.03 -2.00% 21312 94.31 85.36
SHPGY Shire 0.03 NEW 6022 259.05 0.00
MAR Marriott International 0.03 -8.00% 26031 69.92 76.97
BCS Barclays 0.03 -42.00% 99237 14.81 14.82
FITB Fifth Third Ban 0.03 80156 20.02 20.13
Arch Capital 0.03 +34.00% 29621 54.72 0.00
GLAD Gladstone Capital Corporation 0.03 -3.00% 189465 9.15 9.20
VTR Ventas 0.03 27743 61.96 69.54
RAD Rite Aid Corporation 0.03 +6.00% 350070 4.84 5.57
TSO Tesoro Corporation 0.03 31142 60.98 77.68
WNS WNS 0.03 +32.00% 72411 22.51 20.05
BIDU Baidu 0.03 NEW 7147 218.27 245.30
CMG Chipotle Mexican Grill 0.03 NEW 2380 666.39 657.88
ESS Essex Property Trust 0.03 NEW 11129 178.72 200.37
EVEP EV Energy Partners 0.03 -3.00% 55408 35.46 32.25
ASX Advanced Semiconductor Engineering 0.03 +31.00% 271791 5.91 6.34
HXL Hexcel Corporation 0.03 -8.00% 44171 39.71 44.06
EGP EastGroup Properties 0.03 27220 60.58 66.59
RUK Reed Elsevier 0.03 +26.00% 23244 64.45 67.25
Rbc Cad 0.03 -10.00% 24759 71.45 0.00
KRE SPDR KBW Regional Banking 0.03 -2.00% 46100 37.85 40.08
ACM AECOM Technology Corporation 0.03 45260 33.76 33.73
EWZ iShares MSCI Brazil Index 0.03 NEW 43675 43.46 43.95
SPG Simon Property 0.03 NEW 9182 164.45 179.38
EGBN Eagle Ban 0.03 57065 31.82 34.86
TSLA Tesla Motors 0.03 NEW 7308 242.75 242.90
COR CoreSite Realty 0.03 +23.00% 58834 32.87 37.25
HYT BlackRock Corporate High Yield Fund VI, 0.03 +212.00% 151105 11.83 11.66
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 +5.00% 43106 44.75 43.14
IJJ iShares S&P; MidCap 400 Value Index 0.03 -10.00% 12085 120.31 127.48
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 -39.00% 46265 35.79 36.15
EWP iShares MSCI Spain Index 0.03 +4.00% 38319 38.91 37.57
NUV Nuveen Muni Value Fund 0.03 181232 9.41 9.48
VOX Vanguard Telecommunication Services ETF 0.03 -11.00% 22875 87.30 88.53
JXI iShares S&P; Global Utilities Sector 0.03 +4.00% 32687 47.73 49.68
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.03 -8.00% 12300 122.36 125.08
EES WisdomTree SmallCap Earnings Fund 0.03 -2.00% 23800 76.05 81.37
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.03 +53.00% 33385 52.84 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.03 +53.00% 32382 53.46 53.53
Schwab Strategic Tr us lrg cap etf 0.03 +172.00% 38584 46.99 0.00
Ishares Tr 2017 s^p amtfr 0.03 +51.00% 31759 55.20 0.00
Ishares Tr cmn 0.03 NEW 14986 100.49 0.00
HCA HOLDINGS 0.03 24170 70.50 0.00
Pvh Corporation 0.03 +29.00% 14161 121.18 0.00
Alkermes 0.03 +35.00% 36964 42.88 0.00
Xylem 0.03 52634 35.49 0.00
Michael Kors Holdings Ltd shs 0.03 -22.00% 24255 71.41 0.00
Claymore Etf gug blt2017 hy 0.03 -25.00% 70464 26.75 0.00
Claymore Etf gug blt2016 hy 0.03 -24.00% 70778 26.65 0.00
United Technol conv prf 0.03 28100 59.50 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 -25.00% 67718 26.68 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.03 -26.00% 23410 78.77 0.00
Ishares S&p Amt-free Municipal 0.03 +51.00% 67570 25.57 0.00
Noble Corp Plc equity 0.03 78900 22.22 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 -26.00% 70334 25.71 0.00
Popeyes Kitchen 0.03 -3.00% 38200 48.93 0.00
Guggenheim Bulletshares 2020 H mf 0.03 -26.00% 69083 25.82 0.00
I Shares 2019 Etf 0.03 +54.00% 64685 25.43 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 NEW 65538 25.21 0.00
HAS Hasbro 0.02 -13.00% 25502 54.98 56.71
GAME Shanda Games 0.02 +36.00% 205774 6.54 6.57
TWX Time Warner 0.02 -2.00% 15593 75.23 80.51
ANSS ANSYS 0.02 NEW 13754 75.69 81.85
BR Broadridge Financial Solutions 0.02 +23.00% 32647 41.63 45.40
MA MasterCard Incorporated 0.02 -14.00% 17915 73.90 84.91
Wts/the Pnc Financial Services Grp wts 0.02 44550 25.10 0.00
AMP Ameriprise Financial 0.02 NEW 8282 123.40 131.37
Ubs Ag Cmn 0.02 64141 17.37 0.00
FDX FedEx Corporation 0.02 NEW 7878 161.46 174.46
COH Coach 0.02 -67.00% 39922 35.62 36.46
NOC Northrop Grumman Corporation 0.02 NEW 6589 131.73 140.50
PPG PPG Industries 0.02 NEW 4578 196.81 216.19
PII Polaris Industries 0.02 NEW 9245 149.81 156.21
RPM RPM International 0.02 25053 45.78 47.75
SYY SYSCO Corporation 0.02 +25.00% 25749 37.94 39.90
ADBE Adobe Systems Incorporated 0.02 16802 69.22 71.32
ADP Automatic Data Processing 0.02 +4.00% 18504 72.90 84.14
DOW Dow Chemical Company 0.02 +6.00% 22655 52.44 52.84
HRS Harris Corporation 0.02 +7.00% 20463 66.41 71.71
ROST Ross Stores 0.02 NEW 14003 75.56 89.56
CMC Commercial Metals Company 0.02 NEW 54229 17.08 16.83
HBI Hanesbrands 0.02 -11.00% 9823 107.40 112.02
ADI Analog Devices 0.02 19140 49.48 51.65
RCII Rent-A-Center 0.02 -6.00% 30836 30.35 33.15
MCK McKesson Corporation 0.02 -48.00% 7221 194.71 207.44
ALL Allstate Corporation 0.02 -2.00% 19829 61.37 67.40
BHI Baker Hughes Incorporated 0.02 14252 65.04 65.83
BRK.A Berkshire Hathaway 0.02 NEW 6 206833.33 0.00
CI CIGNA Corporation 0.02 -30.00% 11690 90.68 102.18
DEO Diageo 0.02 +7.00% 11756 115.43 120.14
GSK GlaxoSmithKline 0.02 +13.00% 25382 45.98 46.37
HAL Halliburton Company 0.02 NEW 17917 64.52 50.79
RIO Rio Tinto 0.02 +55.00% 19000 49.16 47.02
SIAL Sigma-Aldrich Corporation 0.02 NEW 6566 136.00 136.04
SYK Stryker Corporation 0.02 12186 80.75 90.34
WY Weyerhaeuser Company 0.02 42524 31.86 34.73
STO Statoil ASA 0.02 43906 27.15 22.76
SPLS Staples 0.02 +20.00% 74755 12.11 14.18
FCX Freeport-McMoRan Copper & Gold 0.02 +2.00% 43128 32.65 29.59
TJX TJX Companies 0.02 NEW 21534 59.16 63.51
GD General Dynamics Corporation 0.02 NEW 8847 127.05 145.14
ITC ITC Holdings 0.02 +28.00% 36360 35.64 39.25
SAP SAP AG 0.02 NEW 12435 72.14 70.58
K Kellogg Company 0.02 +18.00% 15127 61.61 65.21
MSCI MSCI 0.02 24668 47.02 48.81
IRM Iron Mountain Incorporated 0.02 -2.00% 35229 32.64 37.75
MWE MarkWest Energy Partners 0.02 +14.00% 14809 76.85 74.06
VNO Vornado Realty Trust 0.02 NEW 11690 100.00 110.95
FISV Fiserv 0.02 -13.00% 21782 64.64 70.06
WBC WABCO Holdings 0.02 NEW 14774 90.97 103.17
Solar Cap 0.02 50000 18.68 0.00
XEL Xcel Energy 0.02 35161 30.40 33.50
PCP Precision Castparts 0.02 NEW 3695 236.81 238.17
YHOO Yahoo! 0.02 23613 40.74 51.46
Amdocs Ltd ord 0.02 +55.00% 28141 45.88 0.00
TRW TRW Automotive Holdings 0.02 NEW 10277 101.29 103.29
LO Lorillard 0.02 -24.00% 15066 59.94 63.49
CE Celanese Corporation 0.02 +31.00% 15124 58.52 61.49
CF CF Industries Holdings 0.02 NEW 3569 279.35 278.38
KEY Key 0.02 -7.00% 95045 13.33 13.37
Rogers Communications -cl B 0.02 28722 37.43 0.00
IRDM Iridium Communications 0.02 +28.00% 119373 8.85 9.36
IWB iShares Russell 1000 Index 0.02 -2.00% 11953 109.85 115.48
TEO Telecom Argentina S.A. 0.02 +34.00% 69246 20.30 22.24
Assured Guaranty 0.02 56054 22.16 0.00
ATW Atwood Oceanics 0.02 +31.00% 22116 43.68 38.27
CNK Cinemark Holdings 0.02 -9.00% 39034 34.05 34.94
NGLS Targa Resources Partners 0.02 NEW 12522 72.35 58.29
RDY Dr. Reddy's Laboratories 0.02 17090 52.55 57.39
Talisman Energy Inc Com Stk 0.02 129955 8.65 0.00
TRN Trinity Industries 0.02 +7.00% 26316 46.70 36.09
APEI American Public Education 0.02 40040 27.00 34.98
ARMH ARM Holdings 0.02 +57.00% 22892 43.68 42.54
BBD Banco Bradesco SA 0.02 +29.00% 96207 14.25 16.41
CNC Centene Corporation 0.02 +7.00% 13290 82.69 98.37
DRC Dresser-Rand 0.02 NEW 11872 82.29 81.89
ETP Energy Transfer Partners 0.02 +42.00% 17990 63.98 66.06
FLS Flowserve Corporation 0.02 16350 70.52 67.34
NTCT NetScout Systems 0.02 -3.00% 30117 45.79 38.57
SBR Sabine Royalty Trust 0.02 21219 54.24 52.46
AIT Applied Industrial Technologies 0.02 -39.00% 21619 45.65 47.86
GNTX Gentex Corporation 0.02 NEW 33120 26.78 35.37
NBTB NBT Ban 0.02 39889 25.42 24.68
NICE Nice Systems 0.02 28111 40.80 46.62
PCH Potlatch Corporation 0.02 +17.00% 21907 40.22 41.98
SJT San Juan Basin Royalty Trust 0.02 -2.00% 59986 19.00 18.09
PSEC Prospect Capital Corporation 0.02 +30.00% 119861 9.90 9.59
XLB Materials SPDR 0.02 -97.00% 19011 49.60 50.55
BKCC Blackrock Kelso Capital 0.02 +33.00% 106630 8.54 8.93
Manulife Finl 0.02 -2.00% 70964 19.25 0.00
Danaher Corp Del debt 0.02 NEW 6000 221.67 0.00
IWS iShares Russell Midcap Value Index 0.02 +10.00% 12500 70.00 73.97
CHI Calamos Conv. Opptys. & Income Fund 0.02 -9.00% 69400 13.53 13.62
PRF PowerShares FTSE RAFI US 1000 0.02 NEW 11814 87.95 92.02
IWP iShares Russell Midcap Growth Idx. 0.02 15785 88.38 93.44
DIG ProShares Ultra Oil & Gas 0.02 NEW 12622 72.81 67.93
Proshares Tr 0.02 NEW 8886 128.85 0.00
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.02 -3.00% 52000 24.96 24.96
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 19362 61.31 62.95
GOV Government Properties Income Trust 0.02 +20.00% 44150 21.90 22.65
VAW Vanguard Materials ETF 0.02 NEW 8469 110.17 112.64
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 +8.00% 11377 86.93 82.44
DHS WisdomTree Equity Income Fund 0.02 14830 59.27 61.85
ROM ProShares Ultra Technology 0.02 NEW 8803 142.34 154.45
ITM Market Vectors-Inter. Muni. Index 0.02 +3.00% 60312 23.46 23.42
FBT First Trust Amex Biotech Index Fnd 0.02 15368 91.75 99.20
UYM ProShares Ultra Basic Materials 0.02 NEW 20364 54.36 55.43
Proshares Tr pshs consmrgoods 0.02 NEW 13008 85.41 0.00
Proshares Tr pshs ultra indl 0.02 NEW 9943 104.90 0.00
American Intl 0.02 +58.00% 58153 23.80 0.00
Te Connectivity Ltd for 0.02 -79.00% 15810 55.28 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 +6.00% 17484 51.02 0.00
Qihoo 360 Technologies Co Lt 0.02 NEW 16902 67.45 0.00
Sunpower Corp conv 0.02 NEW 6000 152.83 0.00
Solazyme 0.02 NEW 149374 7.46 0.00
Marathon Petroleum 0.02 12902 84.64 0.00
Pandora Media 0.02 +16.00% 51120 24.16 0.00
D Ishares 0.02 NEW 21928 49.21 0.00
Ubiquiti Networks 0.02 +7.00% 37660 37.52 0.00
Ishares Inc emrg mrk lc bd 0.02 NEW 23484 48.54 0.00
Kinder Morgan Inc/delaware Wts 0.02 +32.00% 253785 3.64 0.00
Popular 0.02 +7.00% 44656 29.42 0.00
Directv 0.02 +3.00% 11659 86.54 0.00
Wp Carey 0.02 -18.00% 14565 63.78 0.00
Eaton 0.02 +22.00% 20762 63.39 0.00
Fs Investment Corporation 0.02 +11.00% 127556 10.77 0.00
Weatherford Intl Plc ord shs 0.02 NEW 57859 20.79 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 +7.00% 83512 10.48 0.00
Kite Rlty Group Tr 0.02 NEW 50672 24.23 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 13716 44.77 53.06
TWC Time Warner Cable 0.01 NEW 2172 143.65 145.21
Stillwater Mng Co note 1.875% 3/1 0.01 NEW 5000 105.80 0.00
LEA Lear Corporation 0.01 NEW 5708 86.37 95.18
Ford Mtr Co Del note 4.250%11/1 0.01 NEW 2000 171.50 0.00
TV Grupo Televisa, S.A. 0.01 +2.00% 12423 33.89 36.96
SFI iStar Financial 0.01 -11.00% 32112 13.52 0.00
GNW Genworth Financial 0.01 +114.00% 24819 13.09 9.56
HIG Hartford Financial Services 0.01 NEW 9486 37.21 41.52
SCHW Charles Schwab Corporation 0.01 16184 29.41 28.34
STT State Street Corporation 0.01 NEW 4934 73.57 77.16
Wells Fargo & Company Non-cum Perpet cnv 0.01 NEW 600 1220.00 0.00
FIS Fidelity National Information Services 0.01 NEW 5710 56.22 59.90
TSS Total System Services 0.01 NEW 14318 30.94 32.82
LNC Lincoln National Corporation 0.01 NEW 6980 53.58 58.11
DFS Discover Financial Services 0.01 -5.00% 10539 64.43 64.31
PBCT People's United Financial 0.01 +5.00% 29373 14.47 14.78
SEIC SEI Investments Company 0.01 +61.00% 18880 36.18 39.31
Suntrust Banks Inc $1.00 Par Cmn 0.01 +7.00% 15581 38.06 0.00
CSX CSX Corporation 0.01 +56.00% 23663 32.08 37.56
ECL Ecolab 0.01 NEW 5302 114.86 114.56
TEVA Teva Pharmaceutical Industries 0.01 NEW 9871 53.79 56.90
ADM Archer Daniels Midland Company 0.01 NEW 7312 51.15 52.71
NSC Norfolk Southern 0.01 NEW 5546 111.61 116.49
CLH Clean Harbors 0.01 +8.00% 11086 53.94 49.04
ED Consolidated Edison 0.01 NEW 6918 56.66 62.37
BBBY Bed Bath & Beyond 0.01 NEW 10262 65.87 72.31
CBRL Cracker Barrel Old Country Store 0.01 NEW 7397 103.15 118.57
CMI Cummins 0.01 NEW 3216 131.84 148.45
EW Edwards Lifesciences 0.01 NEW 4978 102.25 123.50
FTI FMC Technologies 0.01 NEW 6204 54.32 57.00
BEN Franklin Resources 0.01 NEW 9004 54.64 56.99
MWV MeadWestva 0.01 -6.00% 13431 40.95 44.98
NVDA NVIDIA Corporation 0.01 +5.00% 27813 18.44 20.63
RAI Reynolds American 0.01 +6.00% 13584 58.97 65.32
Royal Caribbean Cruises 0.01 NEW 5219 67.25 0.00
R Ryder System 0.01 NEW 4727 89.91 92.33
SNA Snap-on Incorporated 0.01 NEW 6111 121.09 135.95
SON Sonoco Products Company 0.01 19814 39.27 41.62
MHP McGraw-Hill Companies 0.01 NEW 5607 84.54 0.00
VAL Valspar Corporation 0.01 NEW 10109 78.94 84.99
DNB Dun & Bradstreet Corporation 0.01 NEW 3371 117.47 125.44
JWN Nordstrom 0.01 NEW 4602 68.45 75.62
VRSN Verisign 0.01 NEW 7517 55.08 60.16
VMC Vulcan Materials Company 0.01 NEW 8941 60.28 68.81
MS Morgan Stanley 0.01 -6.00% 14531 34.55 35.75
PLL Pall Corporation 0.01 -39.00% 9865 83.73 94.51
TKR Timken Company 0.01 NEW 10757 42.39 43.31
CBT Cabot Corporation 0.01 NEW 6606 50.71 46.78
STE Steris Corporation 0.01 NEW 13772 53.95 62.03
WDC Western Digital 0.01 NEW 5442 97.39 102.43
MAA Mid-America Apartment 0.01 NEW 5798 65.71 72.68
IFF International Flavors & Fragrances 0.01 NEW 7404 95.89 99.83
COO Cooper Companies 0.01 NEW 2135 155.97 167.15
WHR Whirlpool Corporation 0.01 NEW 3590 145.68 182.92
SWY Safeway 0.01 -18.00% 8663 34.28 34.89
FL Foot Locker 0.01 NEW 7673 55.65 54.55
TDW Tidewater 0.01 NEW 11905 39.06 38.85
EQR Equity Residential 0.01 NEW 5031 61.62 70.31
MTW Manitowoc Company 0.01 NEW 15268 23.45 21.28
UHS Universal Health Services 0.01 NEW 2759 104.39 104.51
ODP Office Depot 0.01 NEW 157332 5.14 6.79
AZN AstraZeneca 0.01 NEW 8250 71.39 74.56
COL Rockwell Collins 0.01 NEW 8521 78.51 84.48
KR Kroger 0.01 NEW 7089 52.05 58.71
NFX Newfield Exploration 0.01 -6.00% 16374 37.07 34.36
HP Helmerich & Payne 0.01 NEW 3355 97.76 81.59
APD Air Products & Chemicals 0.01 NEW 3685 130.26 145.15
ENR Energizer Holdings 0.01 NEW 3918 123.28 125.76
AGCO AGCO Corporation 0.01 +7.00% 11539 45.50 44.94
BID Sotheby's 0.01 10133 35.72 41.93
CSC Computer Sciences Corporation 0.01 NEW 9319 61.17 62.48
FLR Fluor Corporation 0.01 -7.00% 12081 66.80 69.24
M Macy's 0.01 NEW 6099 58.21 63.53
MMC Marsh & McLennan Companies 0.01 NEW 5697 52.31 56.34
SYMC Symantec Corporation 0.01 NEW 15923 23.49 25.64
TGT Target Corporation 0.01 NEW 8205 62.64 71.80
UN Unilever N.V. 0.01 NEW 8436 39.71 40.07
WLP WellPoint 0.01 NEW 4872 119.66 126.92
XRX Xerox Corporation 0.01 -9.00% 33532 13.24 13.72
TMK Torchmark Corporation 0.01 NEW 7753 52.37 53.76
EXC Exelon Corporation 0.01 +29.00% 23202 34.09 36.25
WMB Williams Companies 0.01 NEW 8172 55.31 54.81
CLX Clorox Company 0.01 NEW 3211 95.92 99.71
FDS FactSet Research Systems 0.01 NEW 5575 121.61 137.30
ECPG Encore Capital 0.01 +23.00% 17597 44.33 42.32
HTH Hilltop Holdings 0.01 +27.00% 33771 20.05 20.68
AZO AutoZone 0.01 NEW 1040 509.62 569.21
OMC Omni 0.01 10136 68.86 75.54
DISCA Discovery Communications 0.01 NEW 18611 37.77 33.75
AVB AvalonBay Communities 0.01 NEW 2518 140.98 157.43
WR Westar Energy 0.01 NEW 9519 34.14 38.87
LINE Linn Energy 0.01 +17.00% 19441 30.14 23.02
Intel Corp sdcv 0.01 NEW 5000 128.00 0.00
PEG Public Service Enterprise 0.01 10269 37.20 40.74
SRE Sempra Energy 0.01 NEW 5680 105.46 110.47
FSLR First Solar 0.01 NEW 8026 65.79 49.76
IEX IDEX Corporation 0.01 NEW 6513 72.32 77.38
PXD Pioneer Natural Resources 0.01 NEW 3374 197.10 174.10
THO Thor Industries 0.01 NEW 7959 51.51 57.51
SJM J.M. Smucker Company 0.01 NEW 7525 99.00 100.92
PCLN priceline.com Incorporated 0.01 NEW 333 1159.16 1159.35
FIG Fortress Investment 0.01 54927 6.88 7.80
TM Toyota Motor Corporation 0.01 NEW 3581 117.56 121.54
WYNN Wynn Resorts 0.01 -85.00% 3778 187.14 179.81
General Cable Corp Del New frnt 4.500% 11/1 0.01 NEW 5000 68.80 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.01 +2.00% 15172 23.20 21.74
Endurance Specialty Hldgs Lt shs 0.01 -25.00% 11637 55.17 0.00
EAT Brinker International 0.01 -72.00% 9194 50.79 54.41
DAR Darling International 0.01 -3.00% 31074 18.31 19.00
XLI Industrial SPDR 0.01 NEW 5965 53.14 57.30
SBAC SBA Communications Corporation 0.01 NEW 4969 110.89 117.15
ATVI Activision Blizzard 0.01 -83.00% 40366 20.78 21.17
EL Estee Lauder Companies 0.01 NEW 5074 74.69 73.04
MJN Mead Johnson Nutrition 0.01 NEW 5742 96.31 101.64
UA Under Armour 0.01 NEW 7320 69.13 69.50
ACAS American Capital 0.01 -35.00% 29936 14.16 14.88
CBB Cincinnati Bell 0.01 +32.00% 254270 3.37 3.42
JLL Jones Lang LaSalle Incorporated 0.01 NEW 3330 126.43 144.28
KND Kindred Healthcare 0.01 -3.00% 19628 19.41 20.75
Seagate Technology Com Stk 0.01 -6.00% 9880 57.29 0.00
CLF Cliffs Natural Resources 0.01 28027 10.38 9.91
OSK Oshkosh Corporation 0.01 19235 44.14 47.65
PRFT Perficient 0.01 +28.00% 41600 15.00 17.10
HOT Starwood Hotels & Resorts Worldwide 0.01 NEW 8146 83.23 77.60
ACC American Campus Communities 0.01 -9.00% 19029 36.47 39.36
AYI Acuity Brands 0.01 NEW 5295 117.66 141.57
BHP BHP Billiton 0.01 NEW 7535 58.93 57.34
CBD Companhia Brasileira de Distrib. 0.01 NEW 6626 43.62 42.80
Deutsche Bank Ag-registered 0.01 +9.00% 18836 34.88 0.00
DGX Quest Diagnostics Incorporated 0.01 NEW 5611 60.60 64.41
EDR Education Realty Trust 0.01 +7.00% 47028 10.27 11.42
EEP Enbridge Energy Partners 0.01 NEW 10726 38.88 39.86
FMC FMC Corporation 0.01 -83.00% 5323 57.11 56.50
GB Greatbatch 0.01 NEW 19155 42.60 49.29
GEL Genesis Energy 0.01 NEW 9097 52.65 47.84
INTU Intuit 0.01 NEW 8648 87.65 92.25
Ingersoll-rand Co Ltd-cl A 0.01 14069 56.37 0.00
ITUB Banco Itau Holding Financeira S.A. 0.01 -6.00% 52265 13.87 15.47
LHO LaSalle Hotel Properties 0.01 NEW 10871 34.22 38.79
LLL L-3 Communications Holdings 0.01 NEW 4626 118.89 123.12
MHO M/I Homes 0.01 +30.00% 35031 19.81 23.42
MTN Vail Resorts 0.01 NEW 5468 86.69 85.75
Oge Energy 0.01 NEW 9494 37.08 0.00
OHI Omega Healthcare Investors 0.01 NEW 17520 34.19 37.77
OKS Oneok Partners 0.01 +4.00% 14633 55.97 49.17
RGNC Regency Energy Partners 0.01 +11.00% 11569 32.59 0.00
SAM Boston Beer Company 0.01 NEW 3645 221.67 256.47
SNCR Synchronoss Technologies 0.01 -20.00% 8279 45.78 42.31
SPH Suburban Propane Partners 0.01 +50.00% 17216 44.55 45.06
WBK Westpac Banking Corporation 0.01 -5.00% 28826 28.10 28.03
ABB ABB 0.01 NEW 14959 22.39 22.76
BPT BP Prudhoe Bay Royalty Trust 0.01 NEW 6190 94.18 82.07
BTI British American Tobac 0.01 NEW 5421 113.08 116.34
CRH CRH 0.01 NEW 35862 22.81 22.84
MGM MGM Resorts International. 0.01 13662 22.76 22.76
SKH Skilled Healthcare 0.01 -7.00% 130000 6.60 7.01
SWKS Skyworks Solutions 0.01 NEW 6790 58.03 65.48
WTR Aqua America 0.01 -4.00% 15745 23.50 26.27
Bk Nova Cad 0.01 NEW 6319 61.88 0.00
JKHY Jack Henry & Associates 0.01 NEW 12814 55.64 61.40
KSU Kansas City Southern 0.01 NEW 3456 121.24 125.36
MTZ MasTec 0.01 +36.00% 22304 30.62 24.61
NFG National Fuel Gas 0.01 NEW 4565 69.88 69.68
NTT Nippon Telegraph & Telephone 0.01 NEW 25732 31.13 27.32
PVTB PrivateBan 0.01 NEW 13110 29.90 31.64
ROK Rockwell Automation 0.01 NEW 3911 109.95 114.20
SKT Tanger Factory Outlet Centers 0.01 +5.00% 13636 32.71 36.53
WABC WestAmerica Ban 0.01 NEW 13502 46.51 49.48
WLK Westlake Chemical Corporation 0.01 NEW 4870 86.65 70.64
SCCO Southern Copper Corporation 0.01 NEW 24573 29.67 31.33
AXAS Abraxas Petroleum 0.01 NEW 153347 5.28 4.34
DXCM Dex 0.01 13262 39.96 50.37
HCP HCP 0.01 +31.00% 15263 39.70 43.91
TCO Taubman Centers 0.01 -71.00% 7854 72.96 78.29
ARE Alexandria Real Estate Equities 0.01 NEW 7232 73.70 82.20
AINV Apollo Investment 0.01 +14.00% 93990 8.17 8.21
CLNY Colony Financial 0.01 +8.00% 15709 22.41 24.32
ITB iShares Dow Jones US Home Const. 0.01 17000 22.47 26.02
GDX Market Vectors Gold Miners ETF 0.01 -10.00% 26944 21.34 19.80
SM SM Energy 0.01 NEW 4688 78.07 54.28
MAC Macerich Company 0.01 +27.00% 13406 63.85 78.15
AWK American Water Works 0.01 NEW 9037 48.25 52.28
WRI Weingarten Realty Investors 0.01 +13.00% 17559 31.49 36.12
AGNC American Capital Agency 0.01 +29.00% 15977 21.28 23.17
Bank Of America Corp w exp 10/201 0.01 -2.00% 413980 0.96 0.00
SLV iShares Silver Trust 0.01 -17.00% 30330 16.35 15.77
OAS Oasis Petroleum 0.01 NEW 8512 41.82 27.11
Cobalt Intl Energy 0.01 +4.00% 49498 13.60 0.00
SURG Synergetics USA 0.01 -12.00% 138460 3.41 3.49
PXF PowerShares FTSE RAFI Developed Markets 0.01 +56.00% 19759 42.21 41.74
PEB Pebblebrook Hotel Trust 0.01 NEW 8530 37.40 41.87
IEV iShares S&P; Europe 350 Index 0.01 NEW 11081 45.12 44.88
MUE Blackrock Muniholdings Insured Fund II 0.01 22000 13.27 13.06
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +22.00% 32910 17.47 18.62
FIBK First Interstate Bancsystem 0.01 +25.00% 27684 26.59 28.01
Franklin Templeton 0.01 +25.00% 50044 12.39 0.00
GM General Motors Company 0.01 NEW 11518 31.95 32.27
AROW Arrow Financial Corporation 0.01 12413 25.05 26.06
CDZI Cadiz 0.01 +6.00% 30052 10.38 11.08
CPIX Cumberland Pharmaceuticals 0.01 -21.00% 155402 4.94 5.11
SUI Sun Communities 0.01 +6.00% 10869 50.51 56.34
VPL Vanguard Pacific ETF 0.01 NEW 8052 59.24 59.22
Newmont Mining Corp Cvt cv bnd 0.01 NEW 3000 102.67 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.01 NEW 3000 129.00 0.00
VGT Vanguard Information Technology ETF 0.01 NEW 4509 100.02 105.56
HIO Western Asst High Incm Opprtnty Fnd 0.01 +24.00% 108370 5.79 5.58
Ipath Dow Jones-aig Commodity 0.01 NEW 23465 34.35 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 +19.00% 13580 30.04 30.93
JNK SPDR Barclays Capital High Yield B 0.01 -66.00% 15079 40.19 39.88
GWX SPDR S&P; International Small Cap 0.01 17064 32.70 31.62
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12500 31.68 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 -8.00% 39858 16.63 15.79
IHE iShares Dow Jones US Pharm Indx 0.01 NEW 3000 145.00 148.99
TYG Tortoise Energy Infrastructure 0.01 -37.00% 6846 48.06 47.92
RXL ProShares Ultra Health Care 0.01 NEW 2819 107.84 123.29
HPF John Hancock Pref. Income Fund II 0.01 -18.00% 15750 20.00 20.54
FEZ SPDR EURO STOXX 50 ETF 0.01 NEW 9087 39.73 38.76
Enerplus 0.01 NEW 42040 18.96 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +23.00% 42064 14.05 13.51
EVV Eaton Vance Limited Duration Income Fund 0.01 +25.00% 37955 14.57 14.27
EDD Morgan Stanley Emerging Markets Domestic 0.01 +24.00% 44638 11.81 11.51
NPM Nuveen Premium Income Muni Fund 2 0.01 26315 13.76 13.81
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 +47.00% 20558 20.24 20.34
EPS WisdomTree Earnings 500 Fund 0.01 NEW 8709 68.89 72.21
DXJ WisdomTree Japan Total Dividend Fd 0.01 NEW 6030 52.24 54.67
BLW BlackRock Ltd. Duration Income Trust 0.01 +24.00% 31675 16.16 15.92
BTZ BlackRock Credit All Inc Trust IV 0.01 +23.00% 39370 13.31 13.36
IXG iShares S&P; Global Financials Sect. 0.01 NEW 7075 56.25 57.98
NXP Nuveen Select Tax-Free Income Portfolio 0.01 +16.00% 29908 13.78 13.95
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 +22.00% 44724 13.24 13.38
NSL Nuveen Senior Income Fund 0.01 +23.00% 88319 6.69 6.65
PIO PowerShares Global Water Portfolio 0.01 12800 22.73 23.75
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 +23.00% 28418 13.97 13.90
NPP Nuveen Performance Plus Municipal Fund 0.01 -7.00% 39000 14.51 14.50
Nuveen Enhanced Mun Value Fd 0.01 36000 14.75 0.00
VT Vanguard Total World Stock Idx Fd 0.01 NEW 5590 60.29 61.82
PRB Market Vectors Pre-Refunded Mun. In 0.01 14841 24.53 24.46
Nuveen Ga Div Adv Mun Fd 2 0.01 -10.00% 52784 12.71 0.00
FNI First Trust ISE ChIndia Index Fund 0.01 NEW 27147 29.51 31.46
Schwab Strategic Tr sht tm us tres 0.01 NEW 10855 50.58 0.00
Kayne Anderson Mdstm Energy 0.01 NEW 15458 40.11 0.00
Powershares Global Etf Trust ex us sml port 0.01 +51.00% 15281 27.62 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 +28.00% 15317 54.45 0.00
Western Asset Hgh Yld Dfndfd 0.01 +24.00% 36755 16.62 0.00
Claymore/sabrient Stealth Etf cmn 0.01 NEW 30307 25.80 0.00
Vanguard Admiral Fds Inc cmn 0.01 NEW 6498 94.64 0.00
MBCN Middlefield Banc 0.01 NEW 15318 33.88 33.32
Rait Financial Trust - Putable At 100 conv bond 0.01 NEW 5000 125.00 0.00
Mosaic 0.01 -62.00% 9859 44.43 0.00
Prologis 0.01 +2.00% 19815 37.70 0.00
Kosmos Energy 0.01 NEW 86531 9.96 0.00
Tesoro Logistics Lp us equity 0.01 NEW 5000 70.80 0.00
Ishares High Dividend Equity F 0.01 NEW 4421 75.32 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 NEW 2000 148.00 0.00
Radiant Logistics 0.01 114000 3.68 0.00
Chart Industries 2% conv 0.01 NEW 4000 117.50 0.00
American Realty Capital Prop 0.01 -8.00% 67183 12.06 0.00
American Tower Reit 0.01 NEW 6565 93.68 0.00
Flexshares Tr mornstar upstr 0.01 -36.00% 8910 34.46 0.00
Market Vectors Etf Tr Biotech 0.01 NEW 5510 105.81 0.00
Jazz Pharmaceuticals 0.01 NEW 2505 160.48 0.00
Ishares Inc em mkt min vol 0.01 +7.00% 12634 59.84 0.00
Aon 0.01 NEW 4218 87.72 0.00
Home Loan Servicing Solution ord 0.01 +12.00% 13755 21.16 0.00
Phillips 66 0.01 NEW 8561 81.30 0.00
Retail Properties Of America 0.01 +10.00% 58683 14.64 0.00
Grifols S A Sponsored Adr R 0.01 +79.00% 22941 35.13 0.00
Proshares Tr pshs ulconsm 0.01 NEW 25195 16.27 0.00
Clearbridge Energy M 0.01 NEW 27332 23.05 0.00
Tenet Healthcare Corporation stock 0.01 10204 59.39 0.00
Proshares Ultrashort 20+y Tr etf 0.01 NEW 9712 56.32 0.00
Linn 0.01 NEW 15177 28.93 0.00
Stratasys 0.01 NEW 5164 120.84 0.00
Ptc 0.01 NEW 11826 36.87 0.00
Ishares Inc msci frntr 100 0.01 +10.00% 11117 37.87 0.00
Proshares Tr pshs hlth care 0.01 NEW 20145 17.97 0.00
L Brands 0.01 NEW 8263 66.92 0.00
Cyrusone 0.01 +9.00% 22552 24.03 0.00
Metropcs Communications 0.01 19872 28.88 0.00
Chambers Str Pptys 0.01 38728 7.54 0.00
New Residential Invt 0.01 +5.00% 71754 5.83 0.00
Neuberger Berman Mlp Income 0.01 NEW 23167 21.67 0.00
Constellium Holdco B V cl a 0.01 NEW 28083 24.61 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 +25.00% 24544 21.72 0.00
Market Vectors Egypt Index Etf exchange traded product 0.01 NEW 11870 72.28 0.00
Actavis 0.01 NEW 2004 241.52 0.00
Conatus Pharmaceuticals 0.01 136543 6.12 0.00
Ambev Sa- 0.01 +17.00% 106896 6.55 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 -23.00% 10481 31.20 0.00
Twitter 0.01 NEW 6329 51.51 0.00
Qts Realty Trust Inc stock 0.01 +8.00% 13233 30.38 0.00
Rayonier Advanced Matls 0.01 NEW 24447 32.93 0.00
Northstar Rlty Fin 0.01 NEW 24089 17.68 0.00
Cti Biopharma 0.01 -10.00% 150569 2.42 0.00
Liberty Tax 0.01 NEW 20370 32.30 0.00
Northstar Asset Management C 0.01 NEW 21199 18.40 0.00
Newcastle Invt 0.01 NEW 40760 12.68 0.00
Continental Airls Inc note 4.500% 1/1 0.00 NEW 1000 248.00 0.00
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 4000 55.00 0.00
CMS CMS Energy Corporation 0.00 NEW 8142 29.60 32.77
NLY Annaly Capital Management 0.00 NEW 19540 10.70 11.51
PFG Principal Financial 0.00 NEW 4251 52.46 53.78
MCO Moody's Corporation 0.00 NEW 2406 94.35 101.35
MTB M&T; Bank Corporation 0.00 NEW 1680 123.21 125.36
CMCSK Comcast Corporation 0.00 NEW 4167 53.52 53.83
AES AES Corporation 0.00 -9.00% 11977 14.19 14.10
CLB Core Laboratories N.V. 0.00 NEW 1890 146.56 141.93
FII Federated Investors 0.00 NEW 8006 29.35 31.18
GPC Genuine Parts Company 0.00 NEW 2961 87.81 101.64
HI Hillenbrand 0.00 NEW 7864 30.90 33.77
NBL Noble Energy 0.00 NEW 3794 68.27 56.86
SHW Sherwin-Williams Company 0.00 NEW 998 219.44 241.70
JCI Johnson Controls 0.00 NEW 5755 43.96 50.61
RF Regions Financial Corporation 0.00 NEW 14087 10.01 10.17
DVA DaVita 0.00 NEW 3687 73.23 74.54
ABC AmerisourceBergen 0.00 NEW 2883 77.35 88.74
Everest Re 0.00 NEW 1494 161.98 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 9239 23.70 26.02
BXS BancorpSouth 0.00 -2.00% 10533 20.13 22.16
TSN Tyson Foods 0.00 NEW 7144 39.33 41.92
MLHR Herman Miller 0.00 NEW 7698 29.88 31.27
PCL Plum Creek Timber 0.00 NEW 5367 38.94 41.69
AVT Avnet 0.00 NEW 6484 41.49 43.85
AEG AEGON N.V. 0.00 NEW 10201 8.23 7.63
ERIC Telefonaktiebolaget LM Ericsson 0.00 NEW 16496 12.61 12.62
AEP American Electric Power Company 0.00 NEW 5013 52.26 57.42
Canadian Natural Resources 0.00 -63.00% 7140 38.80 0.00
PDCO Patterson Companies 0.00 NEW 5604 41.40 47.19
PCG PG&E; Corporation 0.00 NEW 5309 45.02 49.59
MAN Manpower 0.00 NEW 3652 70.10 67.90
HPT Hospitality Properties Trust 0.00 NEW 10540 26.85 30.56
CUZ Cousins Properties 0.00 NEW 19616 11.93 12.30
DOV Dover Corporation 0.00 NEW 3336 80.34 82.70
FTR Frontier Communications 0.00 NEW 12362 6.47 7.12
FAST Fastenal Company 0.00 NEW 4920 44.92 45.20
FSC Fifth Street Finance 0.00 NEW 20206 9.16 8.80
MIN MFS Intermediate Income Trust 0.00 NEW 12754 5.02 5.00
OZRK Bank of the Ozarks 0.00 NEW 7680 31.51 35.93
AMKR Amkor Technology 0.00 20000 8.40 6.81
CRM salesforce 0.00 NEW 3768 57.59 58.19
WYN Wyndham Worldwide Corporation 0.00 NEW 2715 81.40 80.92
FHN First Horizon National Corporation 0.00 NEW 11749 12.26 12.79
AVD American Vanguard 0.00 20210 11.18 11.15
AFSI Amtrust Financial Services 0.00 NEW 5378 39.79 51.00
OZM Och-Ziff Capital Management 0.00 NEW 12750 10.75 12.14
HL Hecla Mining Company 0.00 NEW 13367 2.47 2.48
HUSA Houston American Energy Corporation 0.00 NEW 10000 0.30 0.23
IM Ingram Micro 0.00 NEW 10018 25.85 27.08
GRC Gorman-Rupp Company 0.00 NEW 9375 30.08 30.93
JBL Jabil Circuit 0.00 NEW 11718 20.14 20.72
SGMO Sangamo Biosciences 0.00 19944 10.78 12.00
UGI UGI Corporation 0.00 NEW 8431 34.04 37.41
BWA BorgWarner 0.00 NEW 4638 52.61 58.22
CMO Capstead Mortgage Corporation 0.00 NEW 13852 12.27 12.80
KLAC KLA-Tencor Corporation 0.00 NEW 2640 78.79 82.12
MDVN Medivation 0.00 NEW 2694 98.74 112.03
MNKD MannKind Corporation 0.00 +16.00% 25750 5.90 6.17
SWS SWS 0.00 NEW 17686 6.90 7.06
TMP Tompkins Financial Corporation 0.00 NEW 5078 44.11 49.55
VMI Valmont Industries 0.00 -85.00% 1594 134.88 136.41
ATEC Alphatec Holdings 0.00 NEW 49949 1.70 1.38
CLC CLARCOR 0.00 NEW 3334 62.99 65.21
LUB Luby's 0.00 NEW 23057 5.33 4.94
LYG Lloyds TSB 0.00 NEW 13921 5.03 4.93
SQNM Sequenom 0.00 NEW 21750 2.99 2.90
HALO Halozyme Therapeutics 0.00 NEW 10000 9.10 8.68
LTC LTC Properties 0.00 NEW 6050 36.86 41.13
BMR BioMed Realty Trust 0.00 +6.00% 14014 20.19 21.09
ALNY Alnylam Pharmaceuticals 0.00 NEW 3574 78.06 91.72
IAU iShares Gold Trust 0.00 -11.00% 21483 11.68 11.60
FBSS Fauquier Bankshares 0.00 13912 16.03 19.70
LLNW Limelight Networks 0.00 NEW 27993 2.32 2.73
NNN National Retail Properties 0.00 NEW 6156 34.60 37.92
PZN Pzena Investment Management 0.00 NEW 15604 9.55 9.13
REFR Research Frontiers 0.00 33088 5.74 4.89
TW Towers Watson & Co 0.00 -77.00% 2772 99.57 113.66
Validus Holdings 0.00 NEW 7317 39.09 0.00
HTS Hatteras Financial 0.00 -13.00% 12938 17.93 19.04
IDT IDT Corporation 0.00 NEW 17839 16.03 17.15
KIM Kimco Realty Corporation 0.00 NEW 10695 21.88 25.02
Seadrill 0.00 NEW 9036 26.78 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 13543 12.04 13.95
CPT Camden Property Trust 0.00 NEW 3539 68.66 75.68
XHB SPDR S&P; Homebuilders 0.00 NEW 7900 29.62 33.51
EWY iShares MSCI South Korea Index Fund 0.00 NEW 4491 60.57 56.79
Avago Technologies 0.00 NEW 2949 87.15 0.00
MHR Magnum Hunter Resources Corporation 0.00 -21.00% 29314 5.56 4.85
PHO PowerShares Water Resources 0.00 NEW 8884 24.65 26.30
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 11099 13.60 13.50
ACG AllianceBernstein Income Fund 0.00 NEW 16889 7.52 7.60
CSQ Calamos Strategic Total Return Fund 0.00 NEW 11707 11.70 11.91
COBZ CoBiz Financial 0.00 NEW 10705 11.21 11.75
GAB Gabelli Equity Trust 0.00 NEW 15740 6.35 6.84
SCD LMP Capital and Income Fund 0.00 NEW 11329 16.86 17.31
General Growth Properties 0.00 NEW 9603 23.53 0.00
CUR Neuralstem 0.00 NEW 20000 3.30 2.78
O'reilly Automotive 0.00 NEW 1785 150.14 0.00
PDM Piedmont Office Realty Trust 0.00 -4.00% 13546 17.64 19.15
Maiden Holdings Ltd shs 0.00 +13.00% 19239 11.07 0.00
BAB PowerShares Build America Bond Portfolio 0.00 -69.00% 7525 29.63 29.86
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 12729 8.17 7.74
RWR SPDR DJ Wilshire REIT 0.00 NEW 2576 79.97 88.95
HPS John Hancock Preferred Income Fund III 0.00 NEW 13604 17.49 17.96
JTP Nuveen Quality Preferred Income Fund 0.00 NEW 24089 8.14 8.42
VPU Vanguard Utilities ETF 0.00 NEW 2200 91.36 99.09
EVF Eaton Vance Senior Income Trust 0.00 NEW 20640 6.49 6.36
FCT First Trust/Four Corners SFRI Fund II 0.00 NEW 10140 13.51 13.05
PDT John Hancock Patriot Premium Div Fund II 0.00 NEW 16829 13.13 13.97
IOO iShares S&P; Global 100 Index 0.00 NEW 3600 77.50 79.30
JPS Nuveen Quality Pref. Inc. Fund II 0.00 NEW 22631 8.70 9.15
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 25439 8.37 8.50
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 NEW 21346 9.18 9.39
PML Pimco Municipal Income Fund II 0.00 NEW 11000 11.64 11.74
TSI TCW Strategic Income Fund 0.00 +19.00% 48759 5.64 5.58
Nuveen Insd Dividend Advantage 0.00 14500 14.14 0.00
MUA Blackrock Muniassets Fund 0.00 NEW 17610 13.12 13.35
OIA Invesco Municipal Income Opp Trust 0.00 NEW 31784 6.80 6.80
IQI Invesco Quality Municipal Inc Trust 0.00 NEW 12284 12.13 12.28
NAD Nuveen Div. Advantage Muni. Fund 0.00 -40.00% 15159 13.85 14.06
PHK PIMCO High Income Fund 0.00 23006 11.65 12.12
PMM Putnam Managed Municipal Income Trust 0.00 NEW 30710 7.07 7.07
MHF Western Asset Municipal Hgh Incm Fnd 0.00 NEW 29712 7.27 7.30
DWM WisdomTree DEFA 0.00 NEW 4319 52.33 51.86
Eaton Vance Natl Mun Opport 0.00 NEW 10994 19.92 0.00
IIM Invesco Insured Municipal Income Trust 0.00 -41.00% 12304 15.20 15.64
Schwab Strategic Tr intrm trm 0.00 NEW 4711 52.86 0.00
DDF Delaware Investments Dividend And Income 0.00 NEW 20137 9.83 10.01
OVLY Oak Valley Ban 0.00 NEW 23769 10.01 10.10
Proshares Tr pshs consmr svcs 0.00 NEW 3505 80.46 0.00
Nuvasive Inc. conv 0.00 NEW 2000 113.50 0.00
Barclays Bk Plc ipath dynm vix 0.00 -20.00% 8361 30.74 0.00
Itt 0.00 NEW 4824 44.98 0.00
Babson Cap Corporate Invs 0.00 NEW 11000 15.36 0.00
Ishares Tr usa min vo 0.00 NEW 6917 37.73 0.00
2060000 Power Solutions International 0.00 NEW 3125 69.12 0.00
Roundy's 0.00 NEW 10900 3.03 0.00
Hologic Inc cnv 0.00 NEW 2000 106.00 0.00
Access Midstream Partners, L.p 0.00 NEW 3735 63.72 0.00
Ruckus Wireless 0.00 NEW 10077 13.40 0.00
Usmd Hldgs 0.00 NEW 10203 8.72 0.00
Sunedison 0.00 NEW 11906 18.90 0.00
Pacific Ethanol 0.00 17590 13.99 0.00
Chyronhego 0.00 NEW 14613 3.01 0.00
Tristate Capital Hldgs 0.00 -6.00% 28125 9.07 0.00
Spirit Realty reit 0.00 22508 10.97 0.00
Murphy Usa 0.00 NEW 4393 53.04 0.00
Sirius Xm Holdings 0.00 NEW 24359 3.49 0.00
Advaxis 0.00 NEW 21178 3.35 0.00
Enlink Midstream Ptrs 0.00 NEW 7339 30.39 0.00
Spartannash 0.00 NEW 10492 19.44 0.00
Paragon Offshore Plc equity 0.00 NEW 11792 6.19 0.00
Gabelli Equity Tr - Rights 10 other 0.00 NEW 15750 0.06 0.00