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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.46 1606162 125.15 123.28
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.98 +119.00% 1531369 105.54 105.16
Guggenheim Bulletshs Etf equity 1.92 -4.00% 6022492 26.13 0.00
Ishares Core Msci Eafe Etf core msci eafe 1.80 +38.00% 2429144 60.66 0.00
IVV iShares S&P; 500 Index 1.79 +23.00% 696506 209.85 205.96
Ishares Inc core msci emkt 1.26 +5.00% 1993836 51.84 0.00
VTI Vanguard Total Stock Market ETF 1.21 +7.00% 919027 107.91 106.32
MINT PIMCO Enhanced Short Mat Str Fund ETF 1.17 -8.00% 946426 101.20 101.12
SPY SPDR S&P; 500 ETF 1.09 +25.00% 428170 208.46 205.25
IWM iShares Russell 2000 Index 0.97 +56.00% 656093 121.18 119.90
VUG Vanguard Growth ETF 0.96 +19.00% 731988 107.55 106.62
VTV Vanguard Value ETF 0.96 +22.00% 930889 84.77 82.99
CVX Chevron Corporation 0.88 +62.00% 650359 111.06 102.86
XOM Exxon Mobil Corporation 0.81 +16.00% 758425 87.37 84.57
AGG iShares Lehman Aggregate Bond 0.78 +10.00% 573179 110.86 110.29
Ishares Tr core strm usbd 0.76 +4.00% 617577 100.93 0.00
PEP Pepsi 0.73 +3.00% 631027 95.12 93.96
Schwab Strategic Tr 0 0.72 +18.00% 1058192 55.29 0.00
Vanguard Malvern Fds strm infproidx 0.72 +17.00% 1209848 48.78 0.00
XLV Health Care SPDR 0.68 +10.00% 773640 71.71 71.27
Claymore Etf gug blt2016 hy 0.68 +905.00% 2119932 26.39 0.00
EFA iShares MSCI EAFE Index Fund 0.65 -5.00% 793868 66.51 62.56
SCHB Schwab U S Broad Market ETF 0.65 -18.00% 1052217 50.74 49.95
VNQ Vanguard REIT ETF 0.64 +71.00% 661507 79.38 80.84
IVW iShares S&P; 500 Growth Index 0.62 -3.00% 439583 114.51 113.07
Schwab Strategic Tr us aggregate b 0.61 +17.00% 947666 52.69 0.00
XLF Financial Select Sector SPDR 0.60 -4.00% 2034763 24.13 23.97
PG Procter & Gamble Company 0.58 +10.00% 592326 79.51 81.31
IJH iShares S&P; MidCap 400 Index 0.58 +95.00% 317250 149.82 147.14
JPM JPMorgan Chase & Co. 0.57 +24.00% 743529 63.26 60.16
GE General Electric Company 0.57 +9.00% 1709250 27.08 25.35
VEA Vanguard Europe Pacific ETF 0.55 +17.00% 1095435 41.37 39.04
JNJ Johnson & Johnson 0.52 +14.00% 425400 99.20 98.55
Kinder Morgan 0.51 +5.00% 973917 42.95 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.49 +14.00% 780221 51.33 40.81
IVE iShares S&P; 500 Value Index 0.48 -5.00% 420554 93.89 91.53
IWV iShares Russell 3000 Index 0.46 -24.00% 302203 124.47 122.37
SDY SPDR S&P; Dividend 0.45 -7.00% 473320 77.68 76.89
TIP iShares Barclays TIPS Bond Fund 0.45 +8.00% 323538 114.36 111.97
PFE Pfizer 0.44 +27.00% 1072883 33.93 33.78
DIS Walt Disney Company 0.44 +47.00% 333395 108.72 103.60
IJR iShares S&P; SmallCap 600 Index 0.44 +10.00% 313401 115.31 113.70
BND Vanguard Total Bond Market ETF 0.44 -30.00% 438983 82.91 82.52
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.43 +23.00% 558882 63.10 0.00
Google Inc Class C 0.43 +6.00% 64777 537.34 0.00
INTC Intel Corporation 0.42 +99.00% 1048809 32.55 32.76
SLB Schlumberger 0.42 -2.00% 363976 94.61 81.67
IDU iShares Dow Jones US Utilities 0.42 -14.00% 312873 111.06 108.36
MSFT Microsoft Corporation 0.41 +9.00% 692727 48.64 42.00
MRK Merck & Co 0.41 +62.00% 568498 59.56 56.20
MET MetLife 0.41 +63.00% 659539 51.29 50.75
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.41 +21.00% 307852 109.58 109.49
CSCO Cisco Systems 0.40 +33.00% 1132705 28.83 28.51
DHR Danaher Corporation 0.40 397414 81.88 84.59
EWJ iShares MSCI Japan Index 0.40 +2624.00% 2571357 12.86 12.17
IYW iShares Dow Jones US Technology 0.40 -11.00% 301954 107.27 104.97
MDY SPDR S&P; MidCap 400 ETF 0.39 +596.00% 117357 273.15 268.26
BRK.B Berkshire Hathaway 0.38 +8.00% 220996 141.21 0.00
TAP Molson Coors Brewing Company 0.38 NEW 423376 73.51 73.49
COP ConocoPhillips 0.38 +61.00% 460470 67.92 61.42
XLU Utilities SPDR 0.38 -23.00% 711380 44.22 43.18
MBB iShares Lehman MBS Bond Fund 0.37 -22.00% 273905 110.30 109.62
QCOM QUALCOMM 0.36 -18.00% 428105 68.00 71.27
Enterprise Products Partners 0.36 +5.00% 868205 34.25 0.00
IJT iShares S&P; SmallCap 600 Growth 0.36 +26.00% 234174 126.39 124.98
LMT Lockheed Martin Corporation 0.35 +133.00% 155431 186.60 197.87
GOOG Google 0.35 -7.00% 52011 548.77 554.33
VWO Vanguard Emerging Markets ETF 0.35 +22.00% 658137 43.90 39.44
VGLT Vanguard Lg Term Govt Bd ETF 0.35 +17.00% 371343 77.85 77.93
CL Colgate-Palmolive Company 0.34 +35.00% 413232 67.28 68.17
IBM International Business Machines 0.34 +11.00% 160802 171.29 158.25
XLP Consumer Staples Select Sect. SPDR 0.34 572496 48.37 48.00
XLY Consumer Discretionary SPDR 0.34 364744 75.31 74.69
SPYG SPDR DJ Wilshire Large Cap Growth 0.34 -9.00% 278271 98.95 98.16
SPYV SPDR DJ Wilshire Large Cap Value 0.34 -5.00% 273302 101.75 99.34
VZ Verizon Communications 0.33 +38.00% 532046 50.44 48.01
COF Capital One Financial 0.33 +13.00% 337975 80.85 77.96
AIG American International 0.33 481825 56.29 54.59
EMC EMC Corporation 0.32 +42.00% 980257 26.91 26.24
IYH iShares Dow Jones US Healthcare 0.32 -6.00% 174795 151.62 150.90
FXH First Trust Health Care AlphaDEX Fd 0.32 NEW 406588 64.78 64.77
UPS United Parcel Service 0.31 +31.00% 250058 100.53 99.32
IJS iShares S&P; SmallCap 600 Value Idx 0.31 +102.00% 218959 116.74 115.06
IYF iShares Dow Jones US Financial 0.31 284976 88.74 88.01
Db-x Msci Eafe Currency-hedged 0.31 +6.00% 839787 30.19 0.00
IYR iShares Dow Jones US Real Estate 0.30 -6.00% 328617 75.50 76.66
HYG iShares iBoxx $ High Yid Corp Bond 0.30 -21.00% 269508 90.99 90.34
Jefferies Group Inc New dbcv 3.875%11/0 0.29 236000 102.25 0.00
IYJ iShares Dow Jones US Industrial 0.29 -6.00% 224184 107.31 107.08
MCD McDonald's Corporation 0.28 +78.00% 235851 96.55 96.21
T AT&T; 0.28 +46.00% 671220 34.64 32.70
V Visa 0.27 +259.00% 331538 66.05 266.74
VBR Vanguard Small-Cap Value ETF 0.27 +59.00% 202375 107.98 105.60
ABT Abbott Laboratories 0.26 449575 46.42 46.40
TMO Thermo Fisher Scientific 0.26 +10.00% 169034 125.68 127.98
MMP Magellan Midstream Partners 0.26 +2.00% 251210 83.50 78.66
SCHF Schwab International Equity ETF 0.26 +42.00% 685859 31.45 29.47
EMR Emerson Electric 0.25 -3.00% 351090 58.83 55.87
PAA Plains All American Pipeline 0.25 +9.00% 407330 50.11 47.37
DES WisdomTree SmallCap Dividend Fund 0.25 NEW 292920 70.39 69.40
VCLT Vanguard Long Term Corporate Bond ETF 0.25 +28.00% 225169 91.85 92.52
BMY Bristol Myers Squibb 0.24 303888 63.73 66.08
KMB Kimberly-Clark Corporation 0.24 +320.00% 179190 109.69 103.80
EEM iShares MSCI Emerging Markets Indx 0.23 -12.00% 437866 42.88 38.45
BDX Becton, Dickinson and 0.23 +47.00% 131936 140.87 142.79
SBUX Starbucks Corporation 0.23 -5.00% 387544 49.58 92.23
CELG Celgene Corporation 0.23 -5.00% 177663 108.06 118.26
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.23 -42.00% 170774 111.64 110.89
PWB PowerShares Dynamic Lg.Cap Growth 0.23 NEW 635517 30.17 30.09
GILD Gilead Sciences 0.22 +23.00% 183074 100.51 99.53
ALGN Align Technology 0.22 +31.00% 303940 58.84 57.05
VV Vanguard Large-Cap ETF 0.22 +200.00% 183883 95.90 94.44
FDN First Trust DJ Internet Index Fund 0.22 NEW 267181 66.48 64.72
ISHARES TR MSCI Small Cap msci small cap 0.22 +18.00% 350278 51.59 0.00
CVY Claymore/Zacks Multi-Asset Inc Idx 0.22 NEW 800059 22.61 21.91
SCHA Schwab U S Small Cap ETF 0.22 +18.00% 313805 56.52 55.93
Alps Etf sectr div dogs 0.22 NEW 469318 38.57 0.00
Abbvie 0.22 +4.00% 276009 64.66 0.00
HD Home Depot 0.21 +16.00% 162584 106.98 113.11
YUM Yum! Brands 0.21 199010 85.96 77.05
VBK Vanguard Small-Cap Growth ETF 0.21 +20.00% 132724 130.82 130.10
SRCL Stericycle 0.19 114087 133.43 135.67
ITW Illinois Tool Works 0.19 +2.00% 168779 93.58 96.27
GOOD Gladstone Commercial Corporation 0.19 +2.00% 855690 17.81 17.99
Wts Wells Fargo & Co. 0.19 751254 21.16 0.00
PEY PowerShares High Yld. Dividend Achv 0.19 NEW 1180601 13.45 12.96
Kraft Foods 0.19 +5.00% 179526 84.75 0.00
Medtronic 0.19 NEW 206068 74.45 0.00
CME CME 0.18 163457 90.91 95.64
SO Southern Company 0.18 +188.00% 336160 44.30 43.68
EOG EOG Resources 0.18 +18.00% 145782 98.95 86.44
Brookfield Infrastructure Part 0.18 -8.00% 344111 43.93 0.00
BLL Ball Corporation 0.18 205521 73.41 69.72
OEF iShares S&P; 100 Index 0.18 159443 91.79 90.39
Jpmorgan Chase & Co. w exp 10/201 0.18 623140 23.61 0.00
BIL SPDR Barclays Capital 1-3 Month T- 0.18 -84.00% 318542 45.72 45.73
DTH WisdomTree DEFA Equity Income Fund 0.18 NEW 332745 45.37 42.59
SCHG Schwab U S Large Cap Growth ETF 0.18 +2.00% 270303 53.77 53.26
GS Goldman Sachs 0.17 69899 196.43 184.67
UNP Union Pacific Corporation 0.17 +6.00% 130200 106.23 114.86
RDS.A Royal Dutch Shell 0.17 +13.00% 215092 63.43 0.00
UTX United Technologies Corporation 0.17 -3.00% 120710 113.75 118.52
IWD iShares Russell 1000 Value Index 0.17 -13.00% 132795 103.99 101.93
QQQQ PowerShares QQQ Trust, Series 1 0.17 +163.00% 125990 107.63 0.00
IWF iShares Russell 1000 Growth Index 0.17 -5.00% 136206 99.46 97.71
Thomson Reuters 0.17 +1415.00% 334424 41.06 0.00
DEM WisdomTree Emerging Markets Eq 0.17 +62.00% 297903 47.41 41.02
Citi 0.17 266491 53.32 0.00
Mondelez Int 0.17 364686 38.37 0.00
KO Coca-Cola Company 0.16 317250 40.56 40.22
COST Costco Wholesale Corporation 0.16 +201.00% 89657 143.05 148.30
MMM 3M Company 0.16 +9.00% 82711 156.39 162.72
CERN Cerner Corporation 0.16 183369 71.81 69.83
NOC Northrop Grumman Corporation 0.16 +1139.00% 86432 154.04 158.85
APC Anadarko Petroleum Corporation 0.16 +10.00% 135489 94.10 79.89
M Macy's 0.16 +2800.00% 198431 64.63 62.37
LOW Lowe's Companies 0.16 -23.00% 184871 68.86 73.15
EQT EQT Corporation 0.16 +4.00% 149116 89.94 75.80
KRE SPDR KBW Regional Banking 0.16 +609.00% 312706 41.11 40.18
DIA SPDR Dow Jones Industrial Average ETF 0.16 -26.00% 73379 178.18 176.97
PJP PowerShares Dynamic Pharmaceuticals 0.16 +32.00% 172132 74.36 75.83
Schwab Strategic Tr cmn 0.16 297200 44.01 0.00
Expedia 0.16 +3.00% 136368 94.23 0.00
AXP American Express Company 0.15 +54.00% 153823 77.45 79.39
WM Waste Management 0.15 +4082.00% 249719 49.53 53.00
RMD ResMed 0.15 -20.00% 194273 63.94 67.11
GWW W.W. Grainger 0.15 +7.00% 50117 248.44 230.01
WFC Wells Fargo & Company 0.15 +23.00% 228240 55.10 53.90
PM Philip Morris International 0.15 -14.00% 145175 83.47 77.69
BPL Buckeye Partners 0.15 +2.00% 155429 81.58 75.87
BSV Vanguard Short-Term Bond ETF 0.15 +381.00% 151793 80.37 80.04
RJF Raymond James Financial 0.15 +2.00% 223829 56.53 57.98
STJ St. Jude Medical 0.15 +4.00% 172298 70.05 66.17
IYT iShares Dow Jones Transport. Avg. 0.15 -28.00% 77108 153.98 159.35
VGK Vanguard European ETF 0.15 +174.00% 217507 56.52 53.41
REZ iShares FTSE NAREIT Resi Plus Capp 0.15 +184.00% 203093 58.91 59.64
Lamar Advertising Co-a 0.15 NEW 208791 57.96 0.00
ED Consolidated Edison 0.14 +1825.00% 188504 61.55 59.90
LVS Las Vegas Sands 0.14 +10.00% 221418 52.88 52.42
GSK GlaxoSmithKline 0.14 +831.00% 245830 46.15 45.62
SYK Stryker Corporation 0.14 +896.00% 123185 92.24 90.61
CAJ Canon 0.14 NEW 331039 35.60 32.87
ETE Energy Transfer Equity 0.14 +2.00% 177582 66.66 62.31
NGG National Grid 0.14 NEW 167464 67.43 63.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 +37.00% 517340 22.16 0.00
Guggenheim Bulletshar 0.14 +43.00% 538444 21.66 0.00
D Spdr Series Trust 0.14 -31.00% 115671 101.72 0.00
D Spdr Series Trust 0.14 -31.00% 198714 59.05 0.00
Mallinckrodt Pub 0.14 -4.00% 100551 113.18 0.00
Weyerhaeuser C conv prf 0.14 218745 53.39 0.00
BAC Bank of America Corporation 0.13 +18.00% 677193 15.93 15.95
LLY Eli Lilly & Co. 0.13 +332.00% 148675 71.87 68.81
DLR Digital Realty Trust 0.13 +782.00% 171774 63.41 64.33
MAT Mattel 0.13 +143.00% 390016 28.16 24.73
AFL AFLAC Incorporated 0.13 +206.00% 163752 63.04 61.39
NVS Novartis AG 0.13 +19.00% 104965 101.80 96.03
UBSI United Bankshares 0.13 275115 37.58 36.44
FFIV F5 Networks 0.13 +8.00% 87614 122.02 112.86
VO Vanguard Mid-Cap ETF 0.13 +121.00% 83845 128.19 125.59
VB Vanguard Small-Cap ETF 0.13 +78.00% 85780 120.06 118.34
VSS Vanguard FTSE All Wld Ex USSml Cap 0.13 -5.00% 99742 104.80 96.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 +35.00% 465192 22.84 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.13 +33.00% 492198 21.26 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.13 +24.00% 494467 21.33 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.13 +2.00% 397970 26.70 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.13 +34.00% 502424 21.20 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.13 +34.00% 497418 21.25 0.00
Vodafone Group New Adr F 0.13 +14.00% 312027 35.20 0.00
BA Boeing Company 0.12 69800 143.34 152.38
PH Parker-Hannifin Corporation 0.12 +11.00% 84520 119.36 116.44
Accenture 0.12 -13.00% 108251 92.65 0.00
SNDK SanDisk Corporation 0.12 +9.00% 148486 66.94 84.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +8.00% 81595 119.93 120.16
Capital One Financial Cor w exp 11/201 0.12 256182 38.52 0.00
IHF iShares Dow Jones US Health Care 0.12 +1002.00% 79437 128.54 126.23
DVY iShares Dow Jones Select Dividend 0.12 +41.00% 123985 78.33 76.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.12 +7.00% 180595 54.16 52.00
RCD Rydex S&P; Equal Weight Consumer Dis ETF 0.12 NEW 114283 89.38 89.86
VCSH Vanguard Short Term Corporate Bond ETF 0.12 +6.00% 127019 80.13 79.79
VT Vanguard Total World Stock Idx Fd 0.12 +4111.00% 152600 63.16 60.60
FXG First Trust Cnsumer Stapl Alpha Fd 0.12 NEW 234556 43.49 43.68
Xpo Logistics Inc equity 0.12 -6.00% 210023 48.50 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.12 +29.00% 491311 20.72 0.00
Mylan Nv 0.12 NEW 137866 72.26 0.00
BX Blackstone 0.11 +5.00% 216458 40.96 37.98
CPRT Copart 0.11 245100 35.57 36.58
DD E.I. du Pont de Nemours & Company 0.11 +19.00% 122295 73.20 79.13
OXY Occidental Petroleum Corporation 0.11 +26.00% 115396 80.10 74.23
PX Praxair 0.11 +22.00% 73137 121.94 124.53
JEC Jacobs Engineering 0.11 NEW 204290 42.86 42.89
ORCL Oracle Corporation 0.11 207297 43.62 41.62
MIC Macquarie Infrastructure Company 0.11 NEW 113545 82.76 79.37
UL Unilever 0.11 -3.00% 207196 43.82 42.20
RSP Rydex S&P; Equal Weight ETF 0.11 -2.00% 110455 81.38 79.77
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 +27.00% 68320 125.95 126.45
FXL First Trust Tech AlphaDEX Fnd 0.11 NEW 244481 35.69 35.61
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 +4.00% 217960 39.94 39.78
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.11 NEW 95841 92.81 95.85
IXN iShares S&P; Global Technology Sect. 0.11 +50.00% 87330 98.76 96.00
IPS SPDR S&P; International Consmr Stap 0.11 NEW 226377 41.56 39.77
Wisdomtree Tr intl hedge eqt 0.11 +3179.00% 134711 64.26 0.00
Ishares Tr cmn 0.11 +30.00% 90373 100.04 0.00
Sch Us Mid-cap Etf etf 0.11 +31.00% 203085 42.66 0.00
Ishares Tr fltg rate nt 0.11 +2.00% 179375 50.68 0.00
Walgreen Boots Alliance 0.11 +16.00% 107052 82.93 0.00
MON Monsanto Company 0.10 74166 113.96 117.22
CAH Cardinal Health 0.10 NEW 95995 84.34 87.33
LKQX LKQ Corporation 0.10 +4.00% 306248 27.07 0.00
BEAV BE Aerospace 0.10 133904 59.79 61.12
MAS Masco Corporation 0.10 NEW 302769 26.49 25.99
Potash Corp. Of Saskatchewan I 0.10 +141.00% 251292 32.64 0.00
BIIB Biogen Idec 0.10 -23.00% 21356 373.95 415.20
XLE Energy Select Sector SPDR 0.10 100657 82.68 75.34
Ingersoll-rand Co Ltd-cl A 0.10 +869.00% 126857 65.84 0.00
MYGN Myriad Genetics 0.10 -35.00% 249716 33.03 34.39
FXO First Trust Financials AlphaDEX Fd 0.10 NEW 338627 23.51 23.12
IGOV iShares S&P;/Citi Intl Treasury Bond 0.10 +9.00% 84062 93.57 90.08
RYT Rydex S&P; Equal Weight Technology 0.10 NEW 86521 92.38 91.32
SCHE Schwab Emerging Markets Equity ETF 0.10 +3.00% 326983 26.15 23.47
FXR First Trust Ind/Prod AlphaDEX Fd 0.10 NEW 254448 30.77 30.49
Schwab Strategic Tr us lrg cap etf 0.10 +65.00% 169111 49.95 0.00
American Intl 0.10 +98.00% 351548 23.30 0.00
Pentair cs 0.10 +9.00% 136888 62.15 0.00
New Senior Inv Grp 0.10 +359.00% 530986 16.16 0.00
HBC HSBC Holdings 0.09 +7.00% 146069 49.63 0.00
BLK BlackRock 0.09 19871 363.95 357.74
FDX FedEx Corporation 0.09 +599.00% 44214 169.56 170.82
ADM Archer Daniels Midland Company 0.09 +22.00% 145919 48.88 45.32
WDC Western Digital 0.09 +1273.00% 75454 97.74 97.30
CVS CVS Caremark Corporation 0.09 -2.00% 77244 99.30 101.90
MO Altria 0.09 +15.00% 150891 50.05 52.47
DE Deere & Company 0.09 +254.00% 79199 90.52 90.31
HAL Halliburton Company 0.09 +12.00% 143528 48.95 41.30
HPQ Hewlett-Packard Company 0.09 +20.00% 215237 32.97 32.62
F Ford Motor Company 0.09 +14.00% 446856 15.80 15.85
GLD SPDR Gold Trust 0.09 +7.00% 67789 113.47 110.56
CHECK POINT SOFTWARE Technolog Com Stk 0.09 +14.00% 87996 83.48 0.00
O Realty Income 0.09 -29.00% 152147 46.97 49.45
IHS IHS 0.09 57423 125.47 111.86
XRT SPDR S&P; Retail 0.09 NEW 77024 96.74 97.65
VIG Vanguard Dividend Appreciation ETF 0.09 -34.00% 93789 80.30 80.49
Industries N shs - a - 0.09 -32.00% 68633 103.52 0.00
CFT iShares Barclays Credit Bond Fund 0.09 -17.00% 62110 112.09 110.50
RTM Rydex S&P; Equal Weight Materials 0.09 NEW 86305 88.13 86.25
RYU Rydex S&P; Equal Weight Utilities 0.09 NEW 95683 74.37 72.99
IP International Paper Company 0.08 -4.00% 119749 53.72 54.31
ISRG Intuitive Surgical 0.08 13409 496.01 489.66
NKE NIKE 0.08 -13.00% 67358 98.84 96.37
PRU Prudential Financial 0.08 +14.00% 77353 81.60 80.31
IBB iShares NASDAQ Biotechnology Index 0.08 +32.00% 20384 333.64 341.41
BOKF BOK Financial Corporation 0.08 +4.00% 100509 65.19 60.27
AB AllianceBernstein Holding 0.08 +5.00% 210439 31.35 28.01
TRN Trinity Industries 0.08 +372.00% 241700 27.09 30.84
IYM iShares Dow Jones US Basic Mater. 0.08 +1403.00% 81774 84.54 82.91
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +43.00% 60157 107.54 106.48
OPK Opko Health 0.08 +9.00% 504476 13.76 14.08
SHV iShares Lehman Short Treasury Bond 0.08 +65.00% 56451 110.27 110.26
RYH Rydex S&P; Equal Weight Health Care 0.08 +38.00% 41501 152.86 150.74
Pimco Etf Tr 0-5 high yield 0.08 +1245.00% 66956 101.65 0.00
Ega Emerging Global Shs Tr india consumer 0.08 +79.00% 194811 32.76 0.00
Hilton Worlwide Hldgs 0.08 NEW 225512 28.96 0.00
RSG Republic Services 0.07 +46.00% 133871 40.63 40.26
KMX CarMax 0.07 89684 68.11 62.15
VFC V.F. Corporation 0.07 +29.00% 78267 72.43 73.33
LH Laboratory Corp. of America Holdings 0.07 -8.00% 47257 119.56 121.70
FISV Fiserv 0.07 +162.00% 75201 77.61 77.15
DAL Delta Air Lines 0.07 +10.00% 125591 44.64 44.19
HME Home Properties 0.07 -43.00% 81553 73.56 65.07
TYL Tyler Technologies 0.07 46399 121.94 116.22
LGF Lions Gate Entertainment 0.07 NEW 195597 31.01 32.24
FRT Federal Realty Inv. Trust 0.07 +101.00% 41893 133.67 138.45
KKR KKR & Co 0.07 240042 22.51 22.64
TRIB Trinity Biotech 0.07 +21.00% 326751 16.77 18.81
XPH SPDR S&P; Pharmaceuticals 0.07 +54.00% 45489 117.26 124.26
Vanguard Star Fd Intl Stk Idxf 0.07 +602.00% 115350 52.77 0.00
Market Vectors Etf Tr Biotech 0.07 +29.00% 45053 124.99 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 +23.00% 261961 21.48 0.00
Tyco International 0.07 -6.00% 141703 39.38 0.00
NTRS Northern Trust Corporation 0.06 -2.00% 67425 73.15 69.63
SNE Sony Corporation 0.06 +87.00% 162646 30.23 26.85
CTL CenturyLink 0.06 132298 35.96 35.12
AET Aetna 0.06 -5.00% 44810 106.87 100.76
HCN Health Care REIT 0.06 -51.00% 65747 72.02 74.30
SNY Sanofi-Aventis SA 0.06 +23.00% 94668 50.55 47.19
TXN Texas Instruments Incorporated 0.06 95638 54.21 57.48
UNH UnitedHealth 0.06 40903 111.41 113.33
GD General Dynamics Corporation 0.06 +296.00% 37305 137.33 133.60
NVO Novo Nordisk A/S 0.06 86685 56.27 46.07
PCP Precision Castparts 0.06 +535.00% 22379 206.71 210.13
Amdocs Ltd ord 0.06 -2.00% 89777 55.07 0.00
MU Micron Technology 0.06 +4.00% 164288 28.13 27.78
ATI Allegheny Technologies Incorporated 0.06 +12.00% 136137 33.99 31.49
XLK Technology SPDR 0.06 -24.00% 106862 42.58 41.70
SNI Scripps Networks Interactive 0.06 NEW 72322 69.85 71.97
N NetSuite 0.06 +9.00% 47207 95.58 91.16
ACWI iShares MSCI ACWI Index Fund 0.06 +33.00% 76769 61.74 58.94
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.06 +18.00% 42872 105.62 105.92
SHY iShares Lehman 1-3 Year Treas.Bond 0.06 -11.00% 62635 84.87 84.58
DOL WisdomTree Intl. LargeCap Div Fd 0.06 -3.00% 88901 50.79 47.75
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 +40.00% 42105 123.90 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +25.00% 135976 35.03 33.58
IXJ iShares S&P; Global Healthcare Sect. 0.06 +31.00% 47698 107.70 104.63
PXJ PowerShares Dynamic Oil & Gas Serv 0.06 NEW 269065 18.91 15.85
JFR Nuveen Floating Rate Income Fund 0.06 +22.00% 449560 11.39 11.30
DTD WisdomTree Total Dividend Fund 0.06 -3.00% 70888 74.79 73.40
CLY iShares 10+ Year Credit Bond Fund ETF 0.06 +187.00% 78695 61.27 61.73
HCA HOLDINGS 0.06 +159.00% 70911 74.01 0.00
Nielsen Holdings Nv 0.06 105535 44.94 0.00
Hollyfrontier 0.06 +6.00% 136991 38.78 0.00
D Ishares 0.06 +8.00% 100848 51.10 0.00
Market Vectors Etf Tr pharmaceutical 0.06 +35.00% 72021 70.74 0.00
Market Vectors Semiconductor E 0.06 +33.00% 90281 55.46 0.00
Ishares Inc emrg mrk lc bd 0.06 +8.00% 106166 45.40 0.00
Market Vectors Etf Tr retail etf 0.06 +34.00% 66664 74.91 0.00
Ishares Tr 2020 invtgr bd 0.06 +28.00% 52753 99.71 0.00
Ishares Tr 2023 invtgr bd 0.06 +29.00% 50471 98.81 0.00
Ishares Corporate Bond Etf 202 0.06 +29.00% 46409 106.77 0.00
Stonecastle Finl 0.06 274041 17.75 0.00
Intercontl Htl New Adr F Spons 0.06 +24.00% 109159 42.61 0.00
BP BP 0.05 87164 43.16 38.44
CB Chubb Corporation 0.05 +23.00% 42459 98.35 98.78
USB U.S. Ban 0.05 +60.00% 103868 42.87 43.76
BAM.A Brookfield Asset Management 0.05 +3.00% 74186 53.85 0.00
PAYX Paychex 0.05 -52.00% 76181 48.38 48.92
TROW T. Rowe Price 0.05 -9.00% 49340 81.17 81.65
TRV Travelers Companies 0.05 +22.00% 38068 101.11 105.54
ROST Ross Stores 0.05 +38.00% 44508 98.88 105.22
FL Foot Locker 0.05 +677.00% 65230 59.45 61.03
ODP Office Depot 0.05 +28.00% 439609 9.22 9.28
RTN Raytheon Company 0.05 -55.00% 37298 104.00 106.21
HON Honeywell International 0.05 +28.00% 37300 100.91 100.92
Nextera Energy 0.05 +6.00% 37700 100.93 0.00
TGT Target Corporation 0.05 +6.00% 51585 78.82 77.89
GPS Gap 0.05 +14.00% 96512 39.64 41.01
AMZN Amazon 0.05 +12.00% 9620 421.83 372.62
Aes Tr Iii pfd cv 6.75% 0.05 85545 50.91 0.00
FFG FBL Financial 0.05 +3.00% 70666 58.27 58.48
IRDM Iridium Communications 0.05 +46.00% 367282 10.17 9.57
CBI Chicago Bridge & Iron Company N.V. 0.05 +6.00% 77427 47.64 46.73
JAH Jarden Corporation 0.05 -2.00% 73074 51.18 50.93
BT BT 0.05 +28.00% 54089 69.88 66.91
EXR Extra Space Storage 0.05 +19.00% 59211 65.93 64.02
NJ Nidec Corporation 0.05 +34.00% 199322 18.67 15.94
SKT Tanger Factory Outlet Centers 0.05 +781.00% 128209 33.58 34.92
IJK iShares S&P; MidCap 400 Growth 0.05 +11.00% 26599 167.11 165.35
IWO iShares Russell 2000 Growth Index 0.05 +41.00% 30453 147.08 146.64
TY Tri-Continental Corporation 0.05 +104.00% 189166 21.78 21.62
VEU Vanguard FTSE All-World ex-US ETF 0.05 80621 51.04 47.62
Alerian Mlp Etf 0.05 +7.00% 255728 17.20 0.00
GM General Motors Company 0.05 +40.00% 109617 35.06 37.89
Jp Morgan Alerian Mlp Index 0.05 +12.00% 97397 45.40 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 -3.00% 164396 24.02 23.93
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 -4.00% 67000 62.40 57.78
SCHC Schwab Intl Small Cap Equity ETF 0.05 +8.00% 127938 31.65 29.37
Prologis 0.05 +298.00% 94696 40.20 0.00
Solazyme 0.05 +92.00% 1042484 3.85 0.00
Advisorshares Tr trimtabs flt 0.05 +11.00% 68336 57.03 0.00
Schwab Strategic Tr us dividend eq 0.05 -2.00% 101653 39.71 0.00
Memorial Prodtn Partners 0.05 +29.00% 249225 17.92 0.00
Ishares Tr usa min vo 0.05 +89.00% 103501 41.02 0.00
Ishares Tr eafe min volat 0.05 +264.00% 55383 68.00 0.00
Express Scripts Holding 0.05 +7.00% 46264 86.40 0.00
Carlyle Group L P 0.05 141540 30.19 0.00
Twenty-first Century Fox 0.05 -13.00% 109304 34.08 0.00
Vanguard S&p 500 Etf idx fd 0.05 +7.00% 22494 191.12 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 -3.00% 135938 29.40 0.00
Equinix 0.05 NEW 16518 255.90 0.00
Williams Partners L P 0.05 NEW 75421 49.40 0.00
TSM Taiwan Semiconductor Mfg 0.04 +24.00% 129033 24.44 23.50
ANSS ANSYS 0.04 +33.00% 39908 85.85 85.06
GLW Corning Incorporated 0.04 164062 20.93 22.80
BR Broadridge Financial Solutions 0.04 +40.00% 55094 53.93 51.66
PNC PNC Financial Services 0.04 +3.00% 40028 91.74 93.21
AMG Affiliated Managers 0.04 14072 226.12 209.73
ECL Ecolab 0.04 -19.00% 30207 111.99 115.32
VIA.B Via 0.04 +600.00% 52394 69.45 0.00
TEVA Teva Pharmaceutical Industries 0.04 +27.00% 54638 60.42 57.77
MCHP Microchip Technology 0.04 +84.00% 67424 47.65 49.28
SE Spectra Energy 0.04 +35.00% 88405 37.25 34.31
TRMB Trimble Navigation 0.04 -2.00% 130031 25.43 25.75
IFF International Flavors & Fragrances 0.04 +150.00% 26691 114.76 117.32
RCII Rent-A-Center 0.04 +53.00% 100592 29.60 26.85
BXS BancorpSouth 0.04 141088 24.21 22.36
AA Alcoa 0.04 NEW 244047 13.42 13.01
AMGN Amgen 0.04 -3.00% 20786 157.89 153.92
BBT BB&T; Corporation 0.04 +50.00% 84914 38.29 37.76
GIS General Mills 0.04 +22.00% 59661 55.35 51.55
WMB Williams Companies 0.04 +26.00% 65531 51.20 46.41
MAR Marriott International 0.04 +27.00% 41271 80.06 81.60
BIG Big Lots 0.04 NEW 80565 45.57 50.09
PCAR PACCAR 0.04 -3.00% 47511 65.35 60.73
SJM J.M. Smucker Company 0.04 +56.00% 27248 115.94 110.22
ZMH Zimmer Holdings 0.04 30339 109.83 116.78
RAD Rite Aid Corporation 0.04 374998 7.71 7.34
TSO Tesoro Corporation 0.04 +7.00% 33551 85.84 86.12
ESS Essex Property Trust 0.04 +27.00% 14758 221.98 223.60
BWP Boardwalk Pipeline Partners 0.04 +15.00% 208500 17.51 16.18
LFC China Life Insurance Company 0.04 +27.00% 39730 72.67 58.59
SXL Sunoco Logistics Partners 0.04 79782 44.36 40.17
DRE Duke Realty Corporation 0.04 -48.00% 171949 19.81 20.41
GNTX Gentex Corporation 0.04 +180.00% 168258 17.35 17.45
RUK Reed Elsevier 0.04 +118.00% 51526 66.10 67.12
FLO Flowers Foods 0.04 +16.00% 160464 22.34 20.51
PSEC Prospect Capital Corporation 0.04 +53.00% 429067 8.35 8.49
BKCC Blackrock Kelso Capital 0.04 +49.00% 392633 9.14 9.20
IWR iShares Russell Midcap Index Fund 0.04 -12.00% 18085 171.47 169.15
EGBN Eagle Ban 0.04 +35.00% 85457 36.86 36.51
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 +34.00% 339523 9.08 9.03
EFV iShares MSCI EAFE Value Index 0.04 65503 55.39 52.00
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 -17.00% 178079 18.93 19.04
EFR Eaton Vance Senior Floating Rate Fund 0.04 +36.00% 211956 14.70 14.44
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -11.00% 30778 110.40 109.75
GWX SPDR S&P; International Small Cap 0.04 +465.00% 96439 30.59 27.98
EFG iShares MSCI EAFE Growth Index 0.04 +11.00% 43877 72.38 68.09
EFT Eaton Vance Floating-Rate Income Trust 0.04 +37.00% 211700 14.77 14.57
VVR Invesco Van Kampen Senior Income Trust 0.04 +40.00% 647678 4.71 4.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.04 +41.00% 251268 12.23 11.96
DLN WisdomTree LargeCap Dividend Fund 0.04 -11.00% 39966 74.29 72.76
NSL Nuveen Senior Income Fund 0.04 -6.00% 499223 6.75 6.69
DWX SPDR S&P; International Dividend 0.04 -27.00% 74197 46.03 40.92
Schwab Strategic Tr sht tm us tres 0.04 +8.00% 65308 50.74 0.00
Kayne Anderson Mdstm Energy 0.04 -15.00% 85583 34.93 0.00
Claymore/sabrient Stealth Etf cmn 0.04 +6.00% 128957 27.80 0.00
Xylem 0.04 94512 37.02 0.00
Phillips 66 0.04 +445.00% 45307 79.30 0.00
Facebook Inc cl a 0.04 +27.00% 45627 78.77 0.00
Duke Energy 0.04 +11.00% 45015 77.57 0.00
Claymore Etf gug blt2017 hy 0.04 -15.00% 127420 26.58 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.04 +39.00% 113296 26.11 0.00
First Tr Inter Duration Pfd & Income Fd 0.04 +78.00% 140131 22.99 0.00
Voya Prime Rate Trust sh ben int 0.04 +35.00% 564061 5.63 0.00
Eqc 6 1/2 12/31/49 stock 0.04 140750 24.26 0.00
CTSH Cognizant Technology Solutions 0.03 +273.00% 48456 58.55 60.57
CMCSA Comcast Corporation 0.03 +3.00% 35811 57.75 58.60
CHL China Mobile 0.03 +37.00% 39232 71.42 63.03
Aercap Holdings Nv Ord Cmn 0.03 +48.00% 46169 46.68 0.00
MA MasterCard Incorporated 0.03 +11.00% 22959 90.20 87.52
BK Bank of New York Mellon Corporation 0.03 -14.00% 58768 42.34 39.44
CAT Caterpillar 0.03 -8.00% 27364 86.87 79.57
DVN Devon Energy Corporation 0.03 -2.00% 39410 68.21 57.71
WMT Wal-Mart Stores 0.03 +20.00% 34608 78.05 81.06
DKS Dick's Sporting Goods 0.03 -19.00% 41316 54.26 56.47
NSC Norfolk Southern 0.03 -67.00% 27519 100.84 108.18
D Dominion Resources 0.03 34936 71.67 69.17
COH Coach 0.03 -4.00% 57248 38.20 40.63
PII Polaris Industries 0.03 +48.00% 16076 136.97 148.18
SON Sonoco Products Company 0.03 +186.00% 58450 44.69 44.25
ADP Automatic Data Processing 0.03 +6.00% 27273 84.55 85.00
HRS Harris Corporation 0.03 +56.00% 31143 80.24 72.70
HOG Harley-Davidson 0.03 -5.00% 48438 56.22 62.41
XLNX Xilinx 0.03 +96.00% 47327 43.36 39.72
HES Hess 0.03 +24.00% 27135 76.91 69.52
TJX TJX Companies 0.03 +4.00% 39326 64.54 67.66
MUR Murphy Oil Corporation 0.03 NEW 58012 47.61 46.97
ITC ITC Holdings 0.03 +53.00% 67823 36.01 35.94
MSCI MSCI 0.03 35368 61.19 55.39
Magna Intl Inc cl a 0.03 +75.00% 43306 50.43 0.00
Arch Capital 0.03 +34.00% 35738 60.69 0.00
GLAD Gladstone Capital Corporation 0.03 243475 8.78 8.69
VTR Ventas 0.03 +36.00% 40580 68.90 69.27
MJN Mead Johnson Nutrition 0.03 21525 95.93 98.45
IWB iShares Russell 1000 Index 0.03 +60.00% 24116 116.81 114.60
TEO Telecom Argentina S.A. 0.03 +38.00% 109762 20.86 22.51
Group Cgi Cad Cl A 0.03 NEW 54607 42.06 0.00
HWAY Healthways 0.03 +1349.00% 160258 17.40 21.44
TTM Tata Motors 0.03 -5.00% 54903 41.18 46.30
ABB ABB 0.03 +37.00% 115514 21.18 20.21
ASX Advanced Semiconductor Engineering 0.03 +34.00% 310749 7.13 7.58
BBD Banco Bradesco SA 0.03 +105.00% 222378 10.69 10.81
HEP Holly Energy Partners 0.03 73900 32.95 32.00
HXL Hexcel Corporation 0.03 -4.00% 40830 50.16 47.72
NTCT NetScout Systems 0.03 +4.00% 68460 41.10 40.72
PNRA Panera Bread Company 0.03 -15.00% 12929 182.46 157.74
EWH iShares MSCI Hong Kong Index Fund 0.03 NEW 107679 23.79 21.09
YPF YPF SA 0.03 +85.00% 86341 30.54 26.01
Manulife Finl 0.03 -6.00% 131627 18.21 0.00
ACM AECOM Technology Corporation 0.03 +2.00% 87364 31.56 29.32
Bank Of America Corporation warrant 0.03 +21.00% 468650 5.76 0.00
EWT iShares MSCI Taiwan Index 0.03 NEW 152446 16.44 15.54
Nxp Semiconductors N V 0.03 -27.00% 26584 96.11 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 -27.00% 26154 103.43 100.66
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.03 -11.00% 60171 46.73 42.56
EPI WisdomTree India Earnings Fund 0.03 -22.00% 103572 21.37 23.12
IWP iShares Russell Midcap Growth Idx. 0.03 +30.00% 29031 97.24 95.82
Embraer S A 0.03 +48.00% 67888 31.18 0.00
IYY iShares Dow Jones U.S. Index Fund 0.03 -21.00% 20934 105.28 103.47
VPL Vanguard Pacific ETF 0.03 +335.00% 37064 63.40 59.67
FMO Fiduciary/Claymore MLP Opportunity Fund 0.03 110804 25.82 24.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.03 +7.00% 21973 113.14 110.08
RWX SPDR DJ International Real Estate ETF 0.03 +58.00% 51319 44.33 42.22
IWC iShares Russell Microcap Index 0.03 +25.00% 31452 77.23 76.92
EDD Morgan Stanley Emerging Markets Domestic 0.03 +73.00% 259609 9.67 9.43
Wisdomtree Tr em lcl debt fd 0.03 55943 40.77 0.00
FBT First Trust Amex Biotech Index Fnd 0.03 +3.00% 23498 111.50 118.81
WEA Western Asset Premier Bond Fund 0.03 +105.00% 188283 13.86 14.39
Western Asset Hgh Yld Dfndfd 0.03 +36.00% 151917 16.51 0.00
Powershares Senior Loan Portfo mf 0.03 +143.00% 115901 24.18 0.00
Schwab Strategic Tr us reit etf 0.03 +12.00% 74492 38.23 0.00
Ishares Inc em mkt min vol 0.03 +184.00% 43661 62.23 0.00
Adt 0.03 -9.00% 56299 37.60 0.00
Eaton 0.03 +5.00% 37148 68.73 0.00
Whitewave Foods 0.03 -64.00% 51226 43.96 0.00
Actavis 0.03 +307.00% 9796 282.87 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 +3.00% 111440 25.38 0.00
Popeyes Kitchen 0.03 -6.00% 39125 55.67 0.00
Guggenheim Bulletshares 2020 H mf 0.03 +18.00% 96882 25.64 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.03 +16.00% 106570 25.17 0.00
Healthcare Tr Amer Inc cl a 0.03 +15.00% 109496 25.89 0.00
HAS Hasbro 0.02 -4.00% 24164 70.81 61.01
FMX Fomento Economico Mexicano SAB 0.02 +77.00% 17030 90.49 86.48
INFY Infosys Technologies 0.02 +33.00% 63640 30.99 34.81
TWX Time Warner 0.02 -2.00% 17910 84.42 83.25
IBN ICICI Bank 0.02 +36.00% 121726 10.93 11.08
Canadian Natl Ry 0.02 -18.00% 24876 64.52 0.00
CSX CSX Corporation 0.02 +56.00% 36864 36.08 33.62
BAX Baxter International 0.02 -31.00% 18107 68.76 67.92
AGL AGL Resources 0.02 -5.00% 36855 50.28 0.00
ADSK Autodesk 0.02 -5.00% 30263 56.84 60.20
CCL Carnival Corporation 0.02 -26.00% 33881 43.98 43.98
KSS Kohl's Corporation 0.02 +84.00% 23956 71.63 73.72
LEG Leggett & Platt 0.02 +55.00% 47539 42.47 44.11
PPG PPG Industries 0.02 +69.00% 8581 221.54 225.60
PSA Public Storage 0.02 -10.00% 6760 187.87 186.59
RAI Reynolds American 0.02 +18.00% 17286 73.30 70.03
SWK Stanley Black & Decker 0.02 -11.00% 14001 98.71 95.48
SYY SYSCO Corporation 0.02 +46.00% 54200 37.03 38.41
VAL Valspar Corporation 0.02 +70.00% 23104 81.11 85.35
ADBE Adobe Systems Incorporated 0.02 +26.00% 24628 76.05 76.64
BF.B Brown-Forman Corporation 0.02 -5.00% 18844 90.21 0.00
DOW Dow Chemical Company 0.02 -6.00% 24553 50.99 47.09
STE Steris Corporation 0.02 +68.00% 30493 66.51 64.39
ADI Analog Devices 0.02 22203 61.84 57.76
NOV National-Oilwell Var 0.02 -19.00% 26474 54.39 50.15
Agrium 0.02 -18.00% 12442 103.60 0.00
MYL Mylan 0.02 -81.00% 24941 59.34 58.88
MCK McKesson Corporation 0.02 -7.00% 7901 223.39 221.98
ALL Allstate Corporation 0.02 -5.00% 26702 69.66 68.72
BHI Baker Hughes Incorporated 0.02 +6.00% 20923 68.44 59.73
BRK.A Berkshire Hathaway 0.02 7 213428.57 0.00
CI CIGNA Corporation 0.02 11921 124.65 120.83
DEO Diageo 0.02 12998 111.02 110.91
EBAY eBay 0.02 -15.00% 26826 58.26 59.78
NCR NCR Corporation 0.02 NEW 58528 27.44 28.62
WY Weyerhaeuser Company 0.02 41092 31.51 33.37
Agilent Technologies Inc C ommon 0.02 -48.00% 42680 41.38 0.00
Canadian Pacific Railway 0.02 -7.00% 8312 190.57 0.00
TOT TOTAL S.A. 0.02 -2.00% 23796 54.08 48.03
WFMI Whole Foods Market 0.02 -60.00% 25763 47.74 0.00
SAP SAP AG 0.02 +36.00% 19619 75.69 67.42
FITB Fifth Third Ban 0.02 81947 20.00 19.04
DLX Deluxe Corporation 0.02 -83.00% 22733 64.75 63.87
HTH Hilltop Holdings 0.02 +29.00% 63000 20.11 19.40
VNO Vornado Realty Trust 0.02 +31.00% 17980 103.50 104.45
Intel Corp sdcv 0.02 +140.00% 12000 125.92 0.00
MRO Marathon Oil Corporation 0.02 +44.00% 46546 31.11 26.02
NTES NetEase 0.02 NEW 12415 128.15 98.14
TRW TRW Automotive Holdings 0.02 +34.00% 18418 105.06 104.55
CE Celanese Corporation 0.02 +28.00% 29302 66.34 56.85
CF CF Industries Holdings 0.02 +29.00% 6472 287.39 292.79
KEY Key 0.02 95207 14.45 14.07
Rogers Communications -cl B 0.02 +19.00% 35986 35.71 0.00
PRFT Perficient 0.02 +19.00% 67936 20.64 19.45
Assured Guaranty 0.02 52975 25.99 0.00
CMG Chipotle Mexican Grill 0.02 +15.00% 3193 621.36 665.38
CNK Cinemark Holdings 0.02 36833 42.62 40.54
EEP Enbridge Energy Partners 0.02 +118.00% 35465 37.14 36.35
GB Greatbatch 0.02 +19.00% 26489 53.91 53.68
MHO M/I Homes 0.02 +44.00% 55679 22.56 21.51
SPH Suburban Propane Partners 0.02 +19.00% 31115 44.64 43.73
ARMH ARM Holdings 0.02 +15.00% 30701 50.98 52.66
DRC Dresser-Rand 0.02 +27.00% 20770 82.67 81.17
Bk Nova Cad 0.02 -4.00% 26099 55.17 0.00
EGP EastGroup Properties 0.02 -15.00% 29406 57.20 58.23
JKHY Jack Henry & Associates 0.02 +68.00% 29626 66.50 65.91
NICE Nice Systems 0.02 -2.00% 27688 59.85 59.46
Open Text 0.02 +26.00% 37119 50.57 0.00
SNN Smith & Nephew 0.02 NEW 54434 33.89 33.34
SCCO Southern Copper Corporation 0.02 -8.00% 50424 32.58 28.06
AXAS Abraxas Petroleum 0.02 +43.00% 348956 3.80 3.17
HCP HCP 0.02 +13.00% 49546 40.29 40.24
Rbc Cad 0.02 26602 66.46 0.00
NNN National Retail Properties 0.02 +40.00% 42452 38.40 39.10
RYN Rayonier 0.02 -8.00% 60992 25.59 27.05
WG Willbros 0.02 +25.00% 710415 2.50 5.75
Suncor Energy 0.02 +15.00% 41758 32.59 0.00
MAC Macerich Company 0.02 +30.00% 18113 81.76 92.24
BXP Boston Properties 0.02 -52.00% 13450 132.34 135.21
Danaher Corp Del debt 0.02 6000 236.83 0.00
IWS iShares Russell Midcap Value Index 0.02 +2.00% 25250 74.38 73.47
IWN iShares Russell 2000 Value Index 0.02 -28.00% 19534 101.00 99.26
SPG Simon Property 0.02 -14.00% 9208 181.47 179.63
EWY iShares MSCI South Korea Index Fund 0.02 +487.00% 30146 61.17 55.24
FIBK First Interstate Bancsystem 0.02 +24.00% 47819 27.06 26.48
ICF iShares Cohen & Steers Realty Maj. 0.02 +113.00% 20328 95.14 97.28
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -18.00% 82383 24.23 24.25
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 +23.00% 29008 68.12 61.47
GOV Government Properties Income Trust 0.02 +7.00% 61040 20.84 22.14
EWS iShares MSCI Singapore Index Fund 0.02 -8.00% 135487 13.68 12.30
VYM Vanguard High Dividend Yield ETF 0.02 +446.00% 24086 69.46 67.70
HYT BlackRock Corporate High Yield Fund VI, 0.02 -3.00% 147291 11.39 11.27
PPT Putnam Premier Income Trust 0.02 +46.00% 368291 5.26 5.32
PCY PowerShares Emerging Markets Sovere 0.02 +9.00% 66335 28.69 28.05
JNK SPDR Barclays Capital High Yield B 0.02 +103.00% 31523 39.43 39.12
IJJ iShares S&P; MidCap 400 Value Index 0.02 +7.00% 14151 130.52 127.44
IHI iShares Dow Jones US Medical Dev. 0.02 +8.00% 12533 116.89 116.94
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 +26.00% 18346 78.76 69.86
DHS WisdomTree Equity Income Fund 0.02 +32.00% 20925 61.46 59.71
NUV Nuveen Muni Value Fund 0.02 195453 9.87 9.92
EVV Eaton Vance Limited Duration Income Fund 0.02 +243.00% 113523 14.58 14.26
VOX Vanguard Telecommunication Services ETF 0.02 -17.00% 16162 89.65 85.39
BTZ BlackRock Credit All Inc Trust IV 0.02 -20.00% 104522 13.54 13.18
JXI iShares S&P; Global Utilities Sector 0.02 33799 47.34 44.94
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.02 -12.00% 10788 128.29 126.81
VDE Vanguard Energy ETF 0.02 -15.00% 14833 116.97 106.20
EES WisdomTree SmallCap Earnings Fund 0.02 -6.00% 24281 84.02 81.24
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.02 -4.00% 37649 52.54 52.91
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.02 -91.00% 15811 87.47 86.66
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.02 -3.00% 36817 53.29 53.53
Ishares Tr 2017 s^p amtfr 0.02 -3.00% 35775 55.07 0.00
Te Connectivity Ltd for 0.02 -41.00% 21705 66.53 0.00
Alkermes 0.02 +27.00% 33810 55.37 0.00
Tripadvisor 0.02 NEW 19443 80.49 0.00
Michael Kors Holdings Ltd shs 0.02 -8.00% 30989 61.86 0.00
Kinder Morgan Inc/delaware Wts 0.02 -3.00% 299343 4.88 0.00
DBX ETF TR CDA CURR hdgeq 0.02 NEW 56276 27.28 0.00
Popular 0.02 +3.00% 41918 32.42 0.00
Grifols S A Sponsored Adr R 0.02 +36.00% 41800 31.82 0.00
United Technol conv prf 0.02 +3.00% 31225 58.83 0.00
Ishares Inc etf 0.02 NEW 32051 48.80 0.00
Clearbridge Energy M 0.02 -15.00% 93708 20.88 0.00
Directv 0.02 +15.00% 15582 90.68 0.00
Ishares Inc msci frntr 100 0.02 +10.00% 55383 31.00 0.00
Spdr Ser Tr cmn 0.02 23879 76.93 0.00
Ishares S&p Amt-free Municipal 0.02 -3.00% 76283 25.51 0.00
Wmte Japan Hd Sml 0.02 NEW 52919 34.22 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 +16.00% 73521 23.67 0.00
Fs Investment Corporation 0.02 126423 10.47 0.00
Wellpoint Inc Note cb 0.02 NEW 7000 202.57 0.00
Knowles 0.02 73480 19.18 0.00
I Shares 2019 Etf 0.02 -4.00% 72702 25.47 0.00
Alibaba Group Holding Ltd Spon 0.02 +109.00% 24681 81.28 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.02 -4.00% 73638 25.33 0.00
Ishares Trmsci India Etf 0.02 NEW 42404 33.63 0.00
Anthem 0.02 +45.00% 8699 150.94 0.00
Iron Mountain 0.02 NEW 53629 34.50 0.00
Xenia Hotels & Resorts 0.02 NEW 70507 21.91 0.00
* America Movil Sab De Cv spon adr l shs 0.01 41423 20.88 0.00
TWC Time Warner Cable 0.01 +43.00% 3894 155.62 154.39
Chesapeake Energy Corp note 2.750%11/1 0.01 NEW 6000 99.00 0.00
LEA Lear Corporation 0.01 -5.00% 5826 111.05 106.04
TV Grupo Televisa, S.A. 0.01 -6.00% 12266 36.44 34.95
SFI iStar Financial 0.01 39500 13.54 0.00
Wts/the Pnc Financial Services Grp wts 0.01 -4.00% 47550 25.11 0.00
SCHW Charles Schwab Corporation 0.01 +22.00% 19627 30.52 30.86
STT State Street Corporation 0.01 -4.00% 5472 77.12 72.30
Wells Fargo & Company Non-cum Perpet cnv 0.01 608 1220.39 0.00
WU Western Union Company 0.01 +5.00% 50237 20.28 19.29
FIS Fidelity National Information Services 0.01 +19.00% 12104 62.46 65.10
Ace Limited Cmn 0.01 +28.00% 3914 107.05 0.00
TSS Total System Services 0.01 -2.00% 14702 39.59 37.47
LNC Lincoln National Corporation 0.01 -3.00% 13330 56.49 56.84
DFS Discover Financial Services 0.01 +38.00% 14904 57.97 58.01
AMP Ameriprise Financial 0.01 8383 125.25 131.20
PBCT People's United Financial 0.01 +20.00% 35281 15.11 14.88
SEIC SEI Investments Company 0.01 -2.00% 21980 45.68 42.55
Suntrust Banks Inc $1.00 Par Cmn 0.01 13696 41.47 0.00
MCO Moody's Corporation 0.01 +8.00% 4112 107.49 95.46
IACI IAC/InterActive 0.01 NEW 6640 69.88 68.07
CLH Clean Harbors 0.01 -22.00% 10650 55.21 54.84
HSP Hospira 0.01 5203 87.26 87.66
AEE Ameren Corporation 0.01 +151.00% 11486 40.92 41.21
APA Apache Corporation 0.01 +20.00% 14685 68.37 60.29
BBBY Bed Bath & Beyond 0.01 -43.00% 8432 70.45 74.05
CLR Continental Resources 0.01 +3.00% 8094 52.63 43.64
CBRL Cracker Barrel Old Country Store 0.01 +20.00% 8804 132.44 150.50
CMI Cummins 0.01 +26.00% 3769 138.23 137.75
BEN Franklin Resources 0.01 -3.00% 9375 51.52 51.68
HST Host Hotels & Resorts 0.01 -77.00% 30887 20.14 20.25
MWV MeadWestva 0.01 +66.00% 22232 48.80 49.05
NVDA NVIDIA Corporation 0.01 30186 22.20 22.93
NUE Nucor Corporation 0.01 20396 48.88 45.99
RPM RPM International 0.01 -3.00% 23675 47.56 47.86
R Ryder System 0.01 4991 95.37 92.14
SNA Snap-on Incorporated 0.01 6269 149.63 142.04
MHP McGraw-Hill Companies 0.01 5677 104.28 0.00
DNB Dun & Bradstreet Corporation 0.01 3781 127.74 127.49
JCI Johnson Controls 0.01 +189.00% 18206 50.37 48.46
VRSN Verisign 0.01 7301 63.55 62.91
VMC Vulcan Materials Company 0.01 +2.00% 9163 85.56 82.73
MS Morgan Stanley 0.01 +49.00% 24387 37.31 34.94
RF Regions Financial Corporation 0.01 +158.00% 61396 9.84 9.54
ALV Autoliv 0.01 +3.00% 6004 118.75 111.66
HBI Hanesbrands 0.01 +209.00% 33180 31.07 32.16
DVA DaVita 0.01 -2.00% 6753 81.15 78.60
COO Cooper Companies 0.01 2557 177.94 182.47
ABC AmerisourceBergen 0.01 +3.00% 10464 114.30 103.61
HR Healthcare Realty Trust Incorporated 0.01 +38.00% 17281 25.58 26.23
EQR Equity Residential 0.01 +76.00% 14943 73.88 75.86
AZN AstraZeneca 0.01 +61.00% 12314 68.46 64.92
COL Rockwell Collins 0.01 8578 97.34 91.43
KR Kroger 0.01 -20.00% 6297 68.92 74.09
NFX Newfield Exploration 0.01 -33.00% 13083 39.21 31.37
APD Air Products & Chemicals 0.01 +9.00% 3703 143.40 152.20
ENR Energizer Holdings 0.01 3908 136.64 132.24
Partner Re 0.01 NEW 6772 128.03 0.00
PCL Plum Creek Timber 0.01 +304.00% 21757 42.19 41.89
FSS Federal Signal Corporation 0.01 NEW 67744 15.72 14.75
AGCO AGCO Corporation 0.01 -5.00% 11215 51.54 47.82
AVT Avnet 0.01 -8.00% 12496 42.65 45.00
BID Sotheby's 0.01 10133 42.73 40.57
CSC Computer Sciences Corporation 0.01 11134 64.49 67.18
FLR Fluor Corporation 0.01 +291.00% 16196 60.14 57.12
HMC HONDA MOTOR 0.01 -9.00% 28569 33.53 33.26
MMC Marsh & McLennan Companies 0.01 +33.00% 8355 56.13 55.76
SIAL Sigma-Aldrich Corporation 0.01 -7.00% 6054 138.92 137.95
UN Unilever N.V. 0.01 +2.00% 9595 43.46 42.05
AEP American Electric Power Company 0.01 +179.00% 16467 56.84 55.21
CA CA 0.01 NEW 14804 31.75 31.38
TMK Torchmark Corporation 0.01 +7.00% 8116 56.06 53.48
EXC Exelon Corporation 0.01 +300.00% 33096 34.02 31.85
SPLS Staples 0.01 +70.00% 27626 16.33 16.12
PCG PG&E; Corporation 0.01 +20.00% 8026 52.95 51.38
BUD Anheuser-Busch InBev NV 0.01 7360 119.97 120.72
CLX Clorox Company 0.01 +149.00% 8733 106.15 107.06
DFJ WisdomTree Japan SmallCap Div Fd 0.01 +109.00% 9557 55.14 52.44
BCS Barclays 0.01 -66.00% 30231 15.75 15.15
HPT Hospitality Properties Trust 0.01 +5.00% 13804 30.06 30.62
FDS FactSet Research Systems 0.01 -9.00% 5039 157.37 150.33
ECPG Encore Capital 0.01 +22.00% 29804 40.43 39.94
MWE MarkWest Energy Partners 0.01 -34.00% 10934 67.50 61.89
AZO AutoZone 0.01 1070 672.90 644.63
OMC Omni 0.01 10111 75.76 76.16
Solar Cap 0.01 -55.00% 40300 19.75 0.00
PPL PPL Corporation 0.01 +54.00% 12447 34.06 31.37
PEG Public Service Enterprise 0.01 +88.00% 21011 41.55 39.84
SRE Sempra Energy 0.01 +3.00% 6175 106.23 106.08
XEL Xcel Energy 0.01 -6.00% 34286 33.92 33.87
FAST Fastenal Company 0.01 +22.00% 12791 42.61 40.46
IEX IDEX Corporation 0.01 -11.00% 6007 75.08 74.18
PXD Pioneer Natural Resources 0.01 -3.00% 3102 172.79 153.87
THO Thor Industries 0.01 -6.00% 7800 60.13 60.64
PCLN priceline.com Incorporated 0.01 +11.00% 349 1237.82 1190.00
FIG Fortress Investment 0.01 52902 8.13 7.54
NFLX Netflix 0.01 +16.00% 888 556.31 443.79
TM Toyota Motor Corporation 0.01 +14.00% 5060 138.93 134.15
WYNN Wynn Resorts 0.01 +19.00% 4340 111.06 128.14
HTZ Hertz Global Holdings 0.01 +238.00% 30164 20.85 21.85
YHOO Yahoo! 0.01 +8.00% 22982 42.56 42.61
DAR Darling International 0.01 -6.00% 31103 13.66 14.51
XLI Industrial SPDR 0.01 -40.00% 14722 55.63 56.03
SBAC SBA Communications Corporation 0.01 -2.00% 5692 115.78 120.39
Alza Corp sdcv 7/2 0.01 8000 139.25 0.00
ATVI Activision Blizzard 0.01 -41.00% 38487 22.81 22.67
EL Estee Lauder Companies 0.01 +34.00% 9240 81.28 80.58
LO Lorillard 0.01 14898 69.88 66.44
BIDU Baidu 0.01 +10.00% 4634 200.26 207.29
EIX Edison International 0.01 +167.00% 13194 60.94 61.82
Enbridge 0.01 NEW 9067 52.28 0.00
HUM Humana 0.01 +140.00% 4716 165.61 160.10
JLL Jones Lang LaSalle Incorporated 0.01 3802 165.97 155.46
KND Kindred Healthcare 0.01 19628 22.93 20.72
Seagate Technology Com Stk 0.01 -29.00% 7094 58.78 0.00
EZU iShares MSCI EMU Index 0.01 +48.00% 24760 39.46 37.39
OSK Oshkosh Corporation 0.01 19084 53.81 46.24
HOT Starwood Hotels & Resorts Worldwide 0.01 +44.00% 12958 85.97 79.90
ACC American Campus Communities 0.01 -9.00% 17001 40.12 40.71
APU AmeriGas Partners 0.01 +92.00% 10041 48.70 47.34
AYI Acuity Brands 0.01 5351 166.88 159.34
Deutsche Bank Ag-registered 0.01 -8.00% 14510 32.12 0.00
DGX Quest Diagnostics Incorporated 0.01 +3.00% 6190 71.41 70.85
EVEP EV Energy Partners 0.01 -66.00% 23651 17.59 13.88
INTU Intuit 0.01 -15.00% 11782 100.32 95.52
ITUB Banco Itau Holding Financeira S.A. 0.01 -48.00% 59636 12.83 10.68
LHO LaSalle Hotel Properties 0.01 +9.00% 11813 36.65 38.02
LLL L-3 Communications Holdings 0.01 5193 114.96 125.86
NGLS Targa Resources Partners 0.01 -29.00% 9291 45.42 41.11
NS NuStar Energy 0.01 NEW 12539 67.15 59.89
Oge Energy 0.01 +24.00% 17903 32.68 0.00
OHI Omega Healthcare Investors 0.01 +13.00% 21632 36.10 38.61
OKS Oneok Partners 0.01 -21.00% 9766 41.98 42.51
RDY Dr. Reddy's Laboratories 0.01 17125 51.97 55.15
SAM Boston Beer Company 0.01 -7.00% 3320 247.89 259.65
TCLP TC Pipelines 0.01 +101.00% 6536 68.08 0.00
WBK Westpac Banking Corporation 0.01 -14.00% 24738 28.86 28.51
APEI American Public Education 0.01 +6.00% 42044 27.90 30.32
BTI British American Tobac 0.01 5542 110.07 108.89
CNC Centene Corporation 0.01 +55.00% 18552 61.99 63.33
ETP Energy Transfer Partners 0.01 -11.00% 15258 57.81 54.95
FLS Flowserve Corporation 0.01 -5.00% 16269 58.52 57.90
MGM MGM Resorts International. 0.01 +60.00% 33774 21.14 19.77
SBR Sabine Royalty Trust 0.01 23079 40.34 42.63
SWKS Skyworks Solutions 0.01 -27.00% 6103 92.25 92.91
TMP Tompkins Financial Corporation 0.01 10153 52.10 52.09
WTR Aqua America 0.01 -5.00% 15521 26.80 25.80
NBTB NBT Ban 0.01 39889 24.14 23.73
PVTB PrivateBan 0.01 16705 37.05 34.87
ROK Rockwell Automation 0.01 3784 118.66 110.21
WABC WestAmerica Ban 0.01 13302 43.53 42.26
WLK Westlake Chemical Corporation 0.01 +54.00% 5489 77.97 66.20
TGI Triumph 0.01 +25.00% 7670 59.19 58.72
LTC LTC Properties 0.01 +30.00% 10494 43.45 42.07
PCH Potlatch Corporation 0.01 -2.00% 23468 36.90 38.28
SJT San Juan Basin Royalty Trust 0.01 -4.00% 52386 10.92 13.04
DXCM Dex 0.01 +4.00% 14113 67.60 58.66
MERC Mercer International 0.01 NEW 55930 14.30 13.87
Tor Dom Bk Cad 0.01 -76.00% 12553 46.12 0.00
ARE Alexandria Real Estate Equities 0.01 7371 92.39 94.19
ALNY Alnylam Pharmaceuticals 0.01 +21.00% 4339 101.87 111.05
IAU iShares Gold Trust 0.01 -27.00% 36442 11.44 11.14
XLB Materials SPDR 0.01 +7.00% 15725 50.43 49.68
AINV Apollo Investment 0.01 89386 8.00 7.73
ITB iShares Dow Jones US Home Const. 0.01 +20.00% 21858 25.94 26.59
GDX Market Vectors Gold Miners ETF 0.01 +103.00% 43482 20.10 17.31
AWK American Water Works 0.01 9205 54.54 52.46
KIM Kimco Realty Corporation 0.01 +5.00% 20001 24.10 25.62
WRI Weingarten Realty Investors 0.01 +12.00% 23778 32.76 34.62
AGNC American Capital Agency 0.01 +16.00% 20681 20.65 20.97
UDR UDR 0.01 +55.00% 14614 32.78 31.76
TSLA Tesla Motors 0.01 +5.00% 5404 226.13 194.42
MHR Magnum Hunter Resources Corporation 0.01 -5.00% 209940 2.19 2.31
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 7437 55.13 47.80
XBI SPDR S&P; Biotech 0.01 NEW 4772 206.41 226.20
SURG Synergetics USA 0.01 138460 4.89 5.30
CHI Calamos Conv. Opptys. & Income Fund 0.01 71600 13.00 13.03
PRF PowerShares FTSE RAFI US 1000 0.01 -28.00% 9940 92.45 90.16
GXC SPDR S&P; China 0.01 NEW 7804 97.26 78.53
MUE Blackrock Muniholdings Insured Fund II 0.01 42425 13.74 13.49
Franklin Templeton 0.01 -2.00% 42716 12.31 0.00
Sandisk Corp note 1.500% 8/1 0.01 NEW 4000 144.25 0.00
General Growth Properties 0.01 +37.00% 16734 27.43 0.00
CDZI Cadiz 0.01 +6.00% 56382 8.76 10.30
CPIX Cumberland Pharmaceuticals 0.01 72446 6.56 6.84
O'reilly Automotive 0.01 -11.00% 2273 217.77 0.00
SUI Sun Communities 0.01 -11.00% 9312 62.07 66.79
Teva Pharm Finance Llc Cvt cv bnd 0.01 3000 142.00 0.00
KLD iShares FTSE KLD Select Scil Idx Fd 0.01 NEW 5000 86.20 84.78
VXF Vanguard Extended Market ETF 0.01 NEW 11679 91.02 89.73
VGT Vanguard Information Technology ETF 0.01 +27.00% 7045 107.88 105.97
VAW Vanguard Materials ETF 0.01 8414 111.12 108.61
HIO Western Asst High Incm Opprtnty Fnd 0.01 93126 5.39 5.37
Ipath Dow Jones-aig Commodity 0.01 +6.00% 17369 29.48 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 +26.00% 26895 32.01 30.04
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.01 -22.00% 26455 40.37 36.37
Health Care Reit Inc note 3.000%12/0 0.01 NEW 5000 150.60 0.00
GMM SPDR S&P; Emerging Markets 0.01 NEW 7491 68.75 62.02
VOE Vanguard Mid-Cap Value ETF 0.01 NEW 5817 91.63 89.49
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12500 32.96 0.00
IYE iShares Dow Jones US Energy Sector 0.01 -55.00% 9526 46.61 42.41
IHE iShares Dow Jones US Pharm Indx 0.01 3000 168.00 169.50
REM iShares FTSE NAREIT Mort. Plus Capp 0.01 -82.00% 50016 11.62 11.59
AIA iShares S&P; Asia 50 Index Fund 0.01 +108.00% 15046 53.70 48.10
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.01 +183.00% 9132 99.76 94.08
HPS John Hancock Preferred Income Fund III 0.01 +58.00% 23123 18.42 18.36
FRA BlackRock Floating Rate Income Strat. Fn 0.01 35941 13.97 13.92
Ega Emerging Global Shs Tr emrg gl dj shs 0.01 23233 27.03 0.00
PDT John Hancock Patriot Premium Div Fund II 0.01 +64.00% 29750 14.08 13.71
TLH iShares Barclays 10-20 Yr Tresry Bd 0.01 -2.00% 6278 136.83 135.80
ITM Market Vectors-Inter. Muni. Index 0.01 -26.00% 42100 23.59 23.47
XSD SPDR S&P; Semiconductor 0.01 NEW 12373 84.70 87.85
TSI TCW Strategic Income Fund 0.01 +54.00% 83369 5.47 5.38
EPS WisdomTree Earnings 500 Fund 0.01 8709 72.22 71.16
BLW BlackRock Ltd. Duration Income Trust 0.01 26363 16.08 15.88
MUA Blackrock Muniassets Fund 0.01 +75.00% 30072 14.23 13.97
OIA Invesco Municipal Income Opp Trust 0.01 +86.00% 59869 7.12 6.99
IXG iShares S&P; Global Financials Sect. 0.01 -4.00% 7469 58.78 55.28
NXP Nuveen Select Tax-Free Income Portfolio 0.01 +41.00% 42002 14.40 14.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 +31.00% 58331 13.94 13.84
MHF Western Asset Municipal Hgh Incm Fnd 0.01 +78.00% 53380 7.87 7.66
DON WisdomTree MidCap Dividend Fund 0.01 +171.00% 7315 84.76 83.83
DFE WisdomTree Europe SmallCap Div Fd 0.01 +90.00% 13614 58.98 54.23
NPP Nuveen Performance Plus Municipal Fund 0.01 -7.00% 35200 14.94 14.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 NEW 7000 162.57 0.00
Nuveen Enhanced Mun Value Fd 0.01 36000 15.67 0.00
VGSH Vanguard Sht Term Govt Bond ETF 0.01 8000 61.12 60.94
FAM First Trust/Aberdeen Global Opportunity 0.01 NEW 62139 11.84 11.51
Nuveen Mtg opportunity term fd 0.01 NEW 50704 23.06 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 -4.00% 44117 13.10 0.00
Developers Diversified Rlty note 1.750%11/1 0.01 NEW 5000 116.00 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.01 -14.00% 5891 102.02 0.00
Vanguard Admiral Fds Inc cmn 0.01 6498 104.19 0.00
MBCN Middlefield Banc 0.01 15318 31.86 32.83
Old Republic Intl Corp note 0.01 NEW 5000 119.40 0.00
Solar Senior Capital 0.01 37500 16.21 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.01 12270 39.93 0.00
Progressive Waste Solutions 0.01 NEW 27728 28.92 0.00
Ishares High Dividend Equity F 0.01 -12.00% 7101 77.17 0.00
Marathon Petroleum 0.01 -4.00% 11384 98.56 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 +200.00% 6000 152.17 0.00
Radiant Logistics 0.01 114000 5.30 0.00
Gilead Sciences conv 0.01 NEW 2000 439.00 0.00
Chart Industries 2% conv 0.01 4000 105.00 0.00
American Tower Reit 0.01 +16.00% 8537 94.53 0.00
Monster Beverage 0.01 NEW 4064 137.06 0.00
Rayonier Inc conv 0.01 NEW 4000 115.75 0.00
Jazz Pharmaceuticals 0.01 +2.00% 3555 178.62 0.00
Direxion Shs Etf Tr Daily 20+ 0.01 +228.00% 22569 29.24 0.00
Aon 0.01 4579 96.31 0.00
Pimco Total Return Etf totl 0.01 -14.00% 7148 108.98 0.00
Prospect Capital Corp note 0.01 NEW 5000 104.00 0.00
Franklin Financial Networ 0.01 NEW 52500 20.53 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 NEW 6000 102.50 0.00
Retail Properties Of America 0.01 58864 15.10 0.00
Lam Research Corp conv 0.01 NEW 5000 136.60 0.00
Market Vectors Etf Tr mktvec mornstr 0.01 +79.00% 27857 31.48 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.01 NEW 2000 220.50 0.00
Ares Capital Corp 5.75 16 convert 0.01 NEW 6000 102.83 0.00
Icad 0.01 +103.00% 106065 9.12 0.00
Wp Carey 0.01 -10.00% 16640 63.46 0.00
Tenet Healthcare Corporation stock 0.01 10364 47.86 0.00
Proshares Ultrashort 20+y Tr etf 0.01 +148.00% 22484 44.61 0.00
First Tr Exchange Traded Fd multi asset di 0.01 +61.00% 48163 21.14 0.00
Ptc 0.01 +3.00% 12553 38.32 0.00
L Brands 0.01 -16.00% 6735 89.38 0.00
Cyrusone 0.01 -11.00% 22402 32.50 0.00
Priceline.com debt 1.000% 3/1 0.01 NEW 6000 139.83 0.00
Starwood Property Trust note 0.01 NEW 4000 108.75 0.00
Metropcs Communications 0.01 18977 34.04 0.00
Liberty Global Inc C 0.01 +15.00% 9155 50.46 0.00
Sunedison 0.01 +33.00% 23786 25.31 0.00
Conatus Pharmaceuticals 0.01 -8.00% 124943 5.95 0.00
Intercontinentalexchange 0.01 -9.00% 4792 224.54 0.00
Ambev Sa- 0.01 +20.00% 133407 6.33 0.00
Advaxis 0.01 +35.00% 32740 16.80 0.00
Qts Realty Trust Inc stock 0.01 -3.00% 15525 36.26 0.00
Navigator Holdings Ltd Com Stk 0.01 -6.00% 42521 21.42 0.00
Rpm International Inc convertible cor 0.01 NEW 4000 115.00 0.00
First Trust Global Tactical etp 0.01 NEW 41399 25.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 +288.00% 40346 23.35 0.00
Endo International 0.01 NEW 5952 84.01 0.00
New Media Inv Grp 0.01 21500 23.12 0.00
Northstar Rlty Fin 0.01 +175.00% 59450 18.76 0.00
Liberty Tax 0.01 19970 27.69 0.00
Ishares Tr core msci euro 0.01 NEW 8947 47.50 0.00
Northstar Asset Management C 0.01 +28.00% 29907 21.03 0.00
Macquarie Infrastructure conv 0.01 NEW 4000 116.75 0.00
Monogram Residential Trust 0.01 -20.00% 69540 9.43 0.00
Gwg Hldgs 0.01 -7.00% 92680 6.81 0.00
New Residential Investment 0.01 +16.00% 33799 17.04 0.00
Halyard Health 0.01 NEW 15190 48.45 0.00
Education Rlty Tr New ret 0.01 15137 33.63 0.00
Yahoo Inc note 12/0 0.01 NEW 4000 106.50 0.00
STC Stewart Information Services Corporation 0.00 NEW 9552 36.54 36.98
Liberty Media Corp deb 3.500% 1/1 0.00 4000 53.75 0.00
CMS CMS Energy Corporation 0.00 -4.00% 9835 33.96 32.93
NLY Annaly Capital Management 0.00 +27.00% 12748 10.04 10.36
PFG Principal Financial 0.00 +5.00% 4584 51.05 49.56
DST DST Systems 0.00 NEW 2657 115.17 105.19
EFX Equifax 0.00 +10.00% 3007 96.77 91.97
MTB M&T; Bank Corporation 0.00 2300 119.57 121.63
CMCSK Comcast Corporation 0.00 -2.00% 4536 57.54 58.27
CBS CBS Corporation 0.00 NEW 5102 62.13 59.57
AES AES Corporation 0.00 NEW 20436 13.26 12.14
FE FirstEnergy 0.00 NEW 5744 35.86 34.23
XRAY DENTSPLY International 0.00 +24.00% 5464 51.06 51.20
EW Edwards Lifesciences 0.00 -29.00% 3203 126.76 135.16
FTI FMC Technologies 0.00 +5.00% 6803 44.10 37.08
FII Federated Investors 0.00 8006 34.35 33.52
GPC Genuine Parts Company 0.00 -2.00% 3769 89.94 92.26
HI Hillenbrand 0.00 -15.00% 7774 29.33 30.01
Royal Caribbean Cruises 0.00 -30.00% 3554 68.09 0.00
SHW Sherwin-Williams Company 0.00 1093 278.13 281.82
Transocean 0.00 -77.00% 16788 18.82 0.00
AVY Avery Dennison Corporation 0.00 NEW 6146 55.65 51.65
JWN Nordstrom 0.00 -6.00% 4084 75.66 79.23
BCR C.R. Bard 0.00 -7.00% 1434 166.67 166.60
TKR Timken Company 0.00 -5.00% 9946 39.31 42.21
CBT Cabot Corporation 0.00 +41.00% 6794 42.68 43.85
NWL Newell Rubbermaid 0.00 NEW 9574 38.12 37.57
MAA Mid-America Apartment 0.00 +4.00% 5469 74.60 71.99
WHR Whirlpool Corporation 0.00 +3.00% 2200 175.45 197.86
BMS Bemis Company 0.00 NEW 6060 45.05 47.06
Everest Re 0.00 -17.00% 1374 179.04 0.00
TDW Tidewater 0.00 12471 27.66 23.70
EMN Eastman Chemical Company 0.00 NEW 4991 76.14 71.40
MLHR Herman Miller 0.00 +5.00% 10902 27.43 27.53
DV DeVry 0.00 12000 30.25 35.10
VLO Valero Energy Corporation 0.00 -95.00% 4514 56.93 56.99
CPB Campbell Soup Company 0.00 -2.00% 6089 44.67 45.09
NI NiSource 0.00 NEW 5908 43.50 41.22
OLN Olin Corporation 0.00 NEW 8407 29.50 29.13
ERIC Telefonaktiebolaget LM Ericsson 0.00 +5.00% 16487 10.92 12.38
LINTA Liberty Media 0.00 +41.00% 9684 28.81 0.00
RDS.B Royal Dutch Shell 0.00 NEW 5687 64.53 0.00
SYMC Symantec Corporation 0.00 -3.00% 15388 24.95 23.79
XRX Xerox Corporation 0.00 -46.00% 21751 11.49 12.92
LLTC Linear Technology Corporation 0.00 -11.00% 4794 46.10 46.86
FCX Freeport-McMoRan Copper & Gold 0.00 -36.00% 9933 23.26 18.56
PDCO Patterson Companies 0.00 +41.00% 7903 46.94 48.45
HSIC Henry Schein 0.00 2114 137.18 136.50
MAN Manpower 0.00 NEW 3763 85.30 82.17
GCI Gannett 0.00 -7.00% 8465 34.38 34.21
K Kellogg Company 0.00 -69.00% 5217 63.25 62.16
DLTR Dollar Tree 0.00 -4.00% 4002 76.46 80.00
FSP Franklin Street Properties 0.00 NEW 23987 11.80 12.25
DPS Dr Pepper Snapple 0.00 +13.00% 4047 74.62 77.36
AVB AvalonBay Communities 0.00 NEW 2023 164.11 167.28
WR Westar Energy 0.00 9803 37.64 36.94
CUZ Cousins Properties 0.00 -33.00% 19270 9.76 10.11
CAG ConAgra Foods 0.00 -55.00% 7789 36.20 33.68
EWBC East West Ban 0.00 5455 40.51 40.15
FTR Frontier Communications 0.00 NEW 10775 6.87 7.40
ADS Alliance Data Systems Corporation 0.00 +6.00% 936 297.01 275.30
AMAT Applied Materials 0.00 NEW 17197 19.77 23.76
CHRW C.H. Robinson Worldwide 0.00 -13.00% 3265 64.32 72.00
FSC Fifth Street Finance 0.00 +68.00% 41978 7.12 7.07
RHI Robert Half International 0.00 -9.00% 5469 55.40 59.74
ROP Roper Industries 0.00 -19.00% 2048 167.97 166.10
VAR Varian Medical Systems 0.00 -19.00% 2611 88.85 93.09
GGG Gra 0.00 NEW 4803 71.62 72.96
MIN MFS Intermediate Income Trust 0.00 12754 4.86 4.89
OZRK Bank of the Ozarks 0.00 7680 38.80 36.25
STZ Constellation Brands 0.00 NEW 1940 115.98 115.30
CNA CNA Financial Corporation 0.00 -16.00% 5708 40.29 40.44
WLL Whiting Petroleum Corporation 0.00 NEW 6561 37.95 37.80
MNI McClatchy Company 0.00 NEW 82924 1.39 2.00
BEE Strategic Hotels & Resorts 0.00 NEW 21705 11.70 12.28
DBC PowerShares DB Com Indx Trckng Fund 0.00 -5.00% 13739 18.27 17.26
AMKR Amkor Technology 0.00 20201 7.03 9.42
EAT Brinker International 0.00 -6.00% 4666 55.29 58.33
Costco Companies Inc note 8/1 0.00 1000 346.00 0.00
CNX CONSOL Energy 0.00 +4.00% 10750 32.47 27.80
CRM salesforce 0.00 4067 72.78 64.26
WYN Wyndham Worldwide Corporation 0.00 2551 85.46 89.37
FHN First Horizon National Corporation 0.00 12199 14.26 14.38
PMC PharMerica Corporation 0.00 NEW 7546 28.62 26.28
UA Under Armour 0.00 -13.00% 4921 77.63 75.07
AVD American Vanguard 0.00 20210 10.89 10.04
CBB Cincinnati Bell 0.00 -89.00% 49213 3.43 3.46
OZM Och-Ziff Capital Management 0.00 12750 12.94 12.44
SAFM Sanderson Farms 0.00 NEW 3082 75.28 78.54
CLF Cliffs Natural Resources 0.00 28514 5.93 5.38
BHP BHP Billiton 0.00 -19.00% 6441 51.23 45.68
FMC FMC Corporation 0.00 5101 59.40 60.36
GEL Genesis Energy 0.00 -17.00% 5730 49.74 44.70
GME GameStop 0.00 NEW 10570 38.51 40.53
GRC Gorman-Rupp Company 0.00 9375 27.09 28.40
KRO Kronos Worldwide 0.00 NEW 12976 13.49 11.69
LXU LSB Industries 0.00 NEW 7639 42.41 38.84
Navios Maritime Partners 0.00 NEW 10340 13.06 0.00
NMR Nomura Holdings 0.00 +37.00% 33972 6.51 5.82
RGNC Regency Energy Partners 0.00 -34.00% 11021 23.50 0.00
SGMO Sangamo Biosciences 0.00 +61.00% 32214 12.35 16.92
UGI UGI Corporation 0.00 11319 34.81 31.93
WTFC Wintrust Financial Corporation 0.00 4761 48.73 46.92
ASH Ashland 0.00 -2.00% 2233 126.29 123.50
BPT BP Prudhoe Bay Royalty Trust 0.00 +2.00% 4944 72.41 56.48
BWA BorgWarner 0.00 -10.00% 5775 59.22 58.93
CALM Cal-Maine Foods 0.00 NEW 6245 44.68 36.72
LNG Cheniere Energy 0.00 NEW 2774 76.42 75.38
MDVN Medivation 0.00 2585 120.70 127.95
MNKD MannKind Corporation 0.00 +11.00% 29750 4.30 5.54
AIT Applied Industrial Technologies 0.00 -10.00% 5080 41.73 42.65
ATEC Alphatec Holdings 0.00 49949 1.42 1.52
CPST Capstone Turbine Corporation 0.00 NEW 10000 0.60 0.65
IRET Investors Real Estate Trust 0.00 16470 7.16 7.17
LUB Luby's 0.00 +90.00% 40767 5.30 5.27
LYG Lloyds TSB 0.00 -11.00% 11461 4.80 4.70
MKC McCormick & Company, Incorporated 0.00 NEW 2788 75.32 72.00
OFC Corporate Office Properties Trust 0.00 +38.00% 11624 26.41 28.77
SGU Star Gas Partners 0.00 +122.00% 51951 7.51 7.02
SQNM Sequenom 0.00 21750 4.46 3.80
TDG TransDigm Group Incorporated 0.00 NEW 1035 212.56 214.68
TEG Integrys Energy 0.00 NEW 3436 73.05 71.00
GDP Goodrich Petroleum Corporation 0.00 -49.00% 32723 3.88 2.94
HALO Halozyme Therapeutics 0.00 +19.00% 12985 14.86 15.18
MNTA Momenta Pharmaceuticals 0.00 NEW 11523 17.44 14.37
BMR BioMed Realty Trust 0.00 15074 20.76 21.27
GTY Getty Realty 0.00 NEW 16926 17.37 17.12
TCO Taubman Centers 0.00 -32.00% 5216 72.09 77.44
Central Fd Cda Ltd cl a 0.00 +34.00% 13519 11.98 0.00
FBSS Fauquier Bankshares 0.00 13912 16.89 16.95
PZN Pzena Investment Management 0.00 15375 9.17 8.61
REFR Research Frontiers 0.00 33088 5.68 5.26
SM SM Energy 0.00 NEW 4262 57.95 44.56
TW Towers Watson & Co 0.00 -40.00% 1596 127.19 127.85
Validus Holdings 0.00 +6.00% 8340 41.85 0.00
BHB Bar Harbor Bankshares 0.00 +3.00% 6528 35.23 32.85
CIM Chimera Investment Corporation 0.00 NEW 15886 15.67 3.13
HTS Hatteras Financial 0.00 -6.00% 11711 18.10 17.61
Seadrill 0.00 17688 13.12 0.00
SEM Select Medical Holdings Corporation 0.00 -16.00% 16854 14.54 13.15
DG Dollar General 0.00 NEW 3507 72.71 71.52
IRC Inland Real Estate Corporation 0.00 NEW 14800 10.27 10.25
Bank Of America Corp w exp 10/201 0.00 -8.00% 387980 0.54 0.00
CPT Camden Property Trust 0.00 +24.00% 5381 75.08 74.92
SLV iShares Silver Trust 0.00 NEW 14344 15.41 14.70
XHB SPDR S&P; Homebuilders 0.00 7800 34.62 35.32
VRX Valeant Pharmaceuticals Int 0.00 NEW 1514 216.64 205.82
TNH Terra Nitrogen Company 0.00 NEW 2160 133.80 146.26
Cobalt Intl Energy 0.00 -4.00% 12918 10.68 0.00
AKR Acadia Realty Trust 0.00 +21.00% 9897 30.92 33.16
IYK iShares Dow Jones US Consumer Goods 0.00 NEW 3740 105.08 103.13
HPP Hudson Pacific Properties 0.00 NEW 7883 30.19 30.76
PHO PowerShares Water Resources 0.00 8884 25.21 24.35
PXF PowerShares FTSE RAFI Developed Markets 0.00 -63.00% 9236 42.88 40.01
PEB Pebblebrook Hotel Trust 0.00 -7.00% 8979 42.99 45.76
EPP iShares MSCI Pacific ex-Japan Idx 0.00 -51.00% 6738 47.34 44.40
AWF AllianceBernstein Global Hgh Incm Fd 0.00 +135.00% 26099 12.61 12.60
ACG AllianceBernstein Income Fund 0.00 16859 7.77 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 NEW 7971 26.09 0.00
CSQ Calamos Strategic Total Return Fund 0.00 11707 11.36 11.30
COBZ CoBiz Financial 0.00 10705 12.05 11.52
Coca-cola Enterprises 0.00 -92.00% 5839 44.36 0.00
FEX First Trust Large Cap Core Alp Fnd 0.00 -42.00% 4785 46.60 45.69
GAB Gabelli Equity Trust 0.00 20314 6.45 6.60
IYC iShares Dow Jones US Consumer Ser. 0.00 NEW 2257 142.67 142.01
SCD LMP Capital and Income Fund 0.00 NEW 21457 16.73 16.71
PGX PowerShares Preferred Portfolio 0.00 NEW 15243 14.83 14.83
FLT FleetCor Technologies 0.00 NEW 1358 160.53 149.57
AHC A. H. Belo Corporation 0.00 +48.00% 17323 6.70 8.03
AROW Arrow Financial Corporation 0.00 12413 26.02 26.66
EWC iShares MSCI Canada Index 0.00 12842 29.12 26.66
Newmont Mining Corp Cvt cv bnd 0.00 3000 104.67 0.00
BAB PowerShares Build America Bond Portfolio 0.00 6925 30.18 29.90
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 12538 8.77 7.77
RWR SPDR DJ Wilshire REIT 0.00 +16.00% 2830 89.05 90.66
IXC iShares S&P; Global Energy Sector 0.00 5386 38.99 34.67
TYG Tortoise Energy Infrastructure 0.00 -35.00% 7899 44.44 43.19
HPF John Hancock Pref. Income Fund II 0.00 14150 21.20 20.90
JTP Nuveen Quality Preferred Income Fund 0.00 +69.00% 46675 8.57 8.59
FEZ SPDR EURO STOXX 50 ETF 0.00 5432 39.58 37.56
GMF SPDR S&P; Emerging Asia Pacific 0.00 NEW 4358 93.39 84.96
VPU Vanguard Utilities ETF 0.00 2200 96.36 93.83
Barclays Bank 0.00 NEW 7728 25.88 0.00
EVF Eaton Vance Senior Income Trust 0.00 16740 6.57 6.49
IOO iShares S&P; Global 100 Index 0.00 -2.00% 3500 79.14 75.68
NPM Nuveen Premium Income Muni Fund 2 0.00 26315 14.02 13.88
JPS Nuveen Quality Pref. Inc. Fund II 0.00 +66.00% 41270 9.26 9.20
JHP Nuveen Qual Preferred Inc. Fund III 0.00 +64.00% 46120 8.67 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 +95.00% 39199 9.69 9.44
PML Pimco Municipal Income Fund II 0.00 11000 12.64 12.24
PSP PowerShares Listed Private Eq. 0.00 -28.00% 10934 11.89 11.25
VDC Vanguard Consumer Staples ETF 0.00 NEW 2142 125.58 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 NEW 6846 56.38 54.17
Nuveen Insd Dividend Advantage 0.00 14500 14.34 0.00
TWER Towerstream Corporation 0.00 NEW 15000 2.00 2.18
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 14383 8.20 8.19
NAD Nuveen Div. Advantage Muni. Fund 0.00 -8.00% 13883 14.33 14.12
PHK PIMCO High Income Fund 0.00 24305 11.73 12.15
PIO PowerShares Global Water Portfolio 0.00 12500 24.32 22.17
PMM Putnam Managed Municipal Income Trust 0.00 +80.00% 55418 7.34 7.30
GWL SPDR S&P; World ex-US 0.00 -17.00% 7072 29.41 27.52
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 24512 13.59 13.51
DWM WisdomTree DEFA 0.00 4371 53.99 50.61
RWO SPDR Dow Jones Global Real Estate 0.00 NEW 5868 48.40 47.87
PSTI Pluristem Therapeutics 0.00 NEW 10000 2.70 3.03
Eaton Vance Natl Mun Opport 0.00 +81.00% 19074 21.13 0.00
Schwab Strategic Tr intrm trm 0.00 -18.00% 3860 54.15 0.00
DDF Delaware Investments Dividend And Income 0.00 +104.00% 37215 10.13 9.77
FDD First Trust DJ STOX Sel Div 30 IDX 0.00 +109.00% 30081 13.56 13.08
Powershares Global Etf Trust ex us sml port 0.00 -63.00% 7116 28.53 0.00
Vanguard Russell 1000 Value Et 0.00 -4.00% 2526 91.05 0.00
Mosaic 0.00 -5.00% 5304 43.93 0.00
Gnc Holdings Inc Cl A 0.00 4906 43.01 0.00
Tesoro Logistics Lp us equity 0.00 5044 56.11 0.00
Nuvasive Inc. conv 0.00 2000 123.00 0.00
Cubesmart 0.00 NEW 13349 23.07 0.00
Agenus 0.00 NEW 10011 6.59 0.00
Exelis 0.00 +31.00% 13944 24.53 0.00
Moneygram International 0.00 NEW 18999 7.74 0.00
Zynga 0.00 NEW 10033 2.49 0.00
Spdr Short-term High Yield mf 0.00 10347 29.38 0.00
Roundy's 0.00 11900 5.04 0.00
Home Loan Servicing Solution ord 0.00 11970 0.67 0.00
Hologic Inc cnv 0.00 2000 125.50 0.00
Medivation Inc note 2.625% 4/0 0.00 NEW 1000 242.00 0.00
Eqt Midstream Partners 0.00 -8.00% 2572 88.26 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.00 NEW 12126 31.83 0.00
Sarepta Therapeutics 0.00 NEW 29211 12.19 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 14939 20.88 0.00
Ruckus Wireless 0.00 10077 11.71 0.00
Usmd Hldgs 0.00 20969 10.01 0.00
Pacific Ethanol 0.00 17590 11.94 0.00
Chambers Str Pptys 0.00 -4.00% 34128 7.50 0.00
Quintiles Transnatio Hldgs I 0.00 NEW 5862 65.85 0.00
Neuberger Berman Mlp Income 0.00 19014 18.46 0.00
Tristate Capital Hldgs 0.00 28125 12.52 0.00
Cdw 0.00 NEW 6779 38.35 0.00
Bioamber 0.00 14365 10.51 0.00
Spirit Realty reit 0.00 -2.00% 22452 11.27 0.00
Pedev 0.00 NEW 14500 0.69 0.00
Janus Capital conv 0.00 NEW 2000 170.50 0.00
Murphy Usa 0.00 -11.00% 5913 65.28 0.00
Fireeye 0.00 NEW 9587 41.31 0.00
Sirius Xm Holdings 0.00 -5.00% 23012 3.95 0.00
Allegion Plc equity 0.00 NEW 3491 61.01 0.00
American Airls 0.00 +18.00% 6635 48.23 0.00
Twitter 0.00 +18.00% 8173 38.91 0.00
Seacor Holdings Inc note 2.500%12/1 0.00 NEW 3000 104.00 0.00
Enlink Midstream Ptrs 0.00 -8.00% 13325 25.74 0.00
Dbx Etf Tr ex us hdg eqty 0.00 10000 26.80 0.00
Weatherford Intl Plc ord shs 0.00 -87.00% 12897 14.58 0.00
Cti Biopharma 0.00 150569 1.78 0.00
Cdk Global Inc equities 0.00 -19.00% 5166 48.01 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.00 NEW 13000 20.77 0.00
Urban Edge Pptys 0.00 NEW 11391 22.65 0.00