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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.40 +594.00% 1391568 92.93 102.50
EFA iShares MSCI EAFE Index Fund 1.65 +57.00% 1299693 68.37 66.71
IVW iShares S&P; 500 Growth Index 1.63 -4.00% 835115 105.19 108.27
IVV iShares S&P; 500 Index 1.58 +2.00% 431078 197.00 201.96
IVE iShares S&P; 500 Value Index 1.52 -4.00% 909390 90.28 92.15
VTI Vanguard Total Stock Market ETF 1.46 +9.00% 773147 101.77 103.88
SCHB Schwab U S Broad Market ETF 1.43 -15.00% 1615322 47.72 48.75
XLF Financial Select Sector SPDR 1.41 -25.00% 3340390 22.74 23.36
Ishares Core Msci Eafe Etf core msci eafe 1.33 +24.00% 1148971 62.21 0.00
Guggenheim Bulletshs Etf equity 1.20 +335.00% 2452571 26.45 0.00
IWV iShares Russell 3000 Index 1.15 -18.00% 527991 117.74 119.77
TIP iShares Barclays TIPS Bond Fund 1.15 +2.00% 539029 115.36 115.25
PEP Pepsi 0.95 +3.00% 571350 89.34 92.49
SPY SPDR S&P; 500 ETF 0.94 +90.00% 257957 195.72 200.71
CVX Chevron Corporation 0.91 +7.00% 375542 130.55 129.45
XOM Exxon Mobil Corporation 0.89 -6.00% 476287 100.68 99.46
IDU iShares Dow Jones US Utilities 0.88 +1011.00% 427892 111.37 108.94
BND Vanguard Total Bond Market ETF 0.85 -11.00% 554737 82.22 82.58
VWO Vanguard Emerging Markets ETF 0.81 +80.00% 1017260 43.13 45.40
SLB Schlumberger 0.79 -2.00% 360786 117.95 109.64
IWM iShares Russell 2000 Index 0.79 +5.00% 359069 118.81 116.56
IYW iShares Dow Jones US Technology 0.78 -56.00% 435155 96.88 102.00
VGK Vanguard European ETF 0.74 +42.00% 668893 59.95 57.78
SDY SPDR S&P; Dividend 0.72 -2.00% 503768 76.59 76.95
AGG iShares Lehman Aggregate Bond 0.70 +24.00% 346701 109.40 109.98
IYE iShares Dow Jones US Energy Sector 0.70 -62.00% 660235 56.80 56.13
PG Procter & Gamble Company 0.69 469872 78.59 83.11
QCOM QUALCOMM 0.69 +12.00% 466625 79.20 76.10
IYH iShares Dow Jones US Healthcare 0.69 -57.00% 292127 128.21 134.60
EEM iShares MSCI Emerging Markets Indx 0.68 -7.00% 844207 43.23 45.06
XLB Materials SPDR 0.68 -60.00% 743547 49.64 50.53
XLV Health Care SPDR 0.67 +93.00% 595532 60.83 63.86
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.66 +845.00% 583216 60.81 60.04
IYJ iShares Dow Jones US Industrial 0.66 +5777.00% 342751 103.60 103.63
GE General Electric Company 0.65 1331159 26.28 25.98
XLP Consumer Staples Select Sect. SPDR 0.64 NEW 769457 44.62 45.13
Ishares Inc core msci emkt 0.64 +18.00% 669449 51.70 0.00
XLU Utilities SPDR 0.61 +362.00% 740945 44.26 43.28
TLT iShares Barclays 20+ Yr Treas.Bond 0.59 -14.00% 280206 113.52 119.05
JNJ Johnson & Johnson 0.57 +4.00% 292195 104.62 103.73
JPM JPMorgan Chase & Co. 0.56 +7.00% 523676 57.62 59.45
IJT iShares S&P; SmallCap 600 Growth 0.56 250126 120.79 118.06
Enterprise Products Partners 0.54 +3.00% 370469 78.29 0.00
DHR Danaher Corporation 0.53 +3.00% 365184 78.73 76.61
MBB iShares Lehman MBS Bond Fund 0.51 +28.00% 252294 108.22 108.46
BRK.B Berkshire Hathaway 0.47 199738 126.56 0.00
MDY SPDR S&P; MidCap 400 ETF 0.47 +219.00% 96289 260.56 261.74
VEU Vanguard FTSE All-World ex-US ETF 0.47 +249.00% 483295 52.29 52.04
Jefferies Group Inc New dbcv 3.875%11/0 0.47 236000 107.25 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.47 -9.00% 248511 101.40 101.44
SBUX Starbucks Corporation 0.46 323289 77.38 77.81
GOOG Google 0.46 +4.00% 42460 584.67 571.60
Google Inc Class C 0.46 NEW 43320 575.28 0.00
MSFT Microsoft Corporation 0.44 +3.00% 568627 41.70 45.43
EFV iShares MSCI EAFE Value Index 0.44 -6.00% 408258 58.57 56.99
PFE Pfizer 0.43 +36.00% 773333 29.68 29.39
AIG American International 0.43 +15.00% 423446 54.58 56.06
V Visa 0.42 107007 210.72 212.52
Guggenheim Bulletshs Etf equity 0.42 +203.00% 843061 26.92 0.00
COP ConocoPhillips 0.41 -4.00% 257634 85.73 81.22
IBM International Business Machines 0.41 +3.00% 123312 181.27 192.30
MET MetLife 0.40 +8.00% 390440 55.56 54.74
CELG Celgene Corporation 0.40 +165.00% 251601 85.88 95.02
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.39 +119.00% 195229 108.65 110.01
IJR iShares S&P; SmallCap 600 Index 0.39 +2.00% 186250 112.09 110.36
EFG iShares MSCI EAFE Growth Index 0.39 -7.00% 289176 72.45 70.65
SPYG SPDR DJ Wilshire Large Cap Growth 0.39 +492.00% 233841 90.91 93.67
SPYV SPDR DJ Wilshire Large Cap Value 0.39 +492.00% 213728 97.85 99.72
IJS iShares S&P; SmallCap 600 Value Idx 0.38 +6.00% 177542 115.43 114.47
VNQ Vanguard REIT ETF 0.38 +116.00% 275270 74.84 77.18
EWG iShares MSCI Germany Index Fund 0.38 +486.00% 656229 31.28 28.92
EMR Emerson Electric 0.37 +3.00% 302867 66.36 64.02
MMP Magellan Midstream Partners 0.35 224128 84.04 83.93
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.35 +183.00% 171478 110.89 110.98
UPS United Parcel Service 0.34 177599 102.66 97.33
COF Capital One Financial 0.34 224637 82.60 82.06
CSCO Cisco Systems 0.33 +3.00% 708539 24.85 24.99
CL Colgate-Palmolive Company 0.33 +3.00% 261415 68.18 64.73
RDS.A Royal Dutch Shell 0.33 -6.00% 214870 82.37 0.00
PAA Plains All American Pipeline 0.33 +2.00% 297419 60.05 59.93
Wisdomtree Tr em lcl debt fd 0.33 +301.00% 368763 47.54 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.33 188863 93.01 0.00
TMO Thermo Fisher Scientific 0.32 +22.00% 146877 118.00 120.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.32 +20.00% 164236 105.68 105.51
Kinder Morgan 0.32 +19.00% 468764 36.26 0.00
DIS Walt Disney Company 0.31 +6.00% 192705 85.74 89.88
INTC Intel Corporation 0.31 +3.00% 544730 30.90 34.92
EMC EMC Corporation 0.31 +8.00% 644137 26.34 29.53
HYG iShares iBoxx $ High Yid Corp Bond 0.31 +208.00% 176205 95.20 94.24
VUG Vanguard Growth ETF 0.31 +147.00% 168786 98.90 101.84
Brookfield Infrastructure Part 0.30 -17.00% 386315 41.72 0.00
IJH iShares S&P; MidCap 400 Index 0.29 109991 143.08 143.66
VTV Vanguard Value ETF 0.29 +160.00% 195809 80.95 82.73
T AT&T; 0.28 +10.00% 424112 35.36 34.96
YUM Yum! Brands 0.28 +2.00% 187601 81.20 72.43
MRK Merck & Co 0.28 -8.00% 263946 57.85 60.11
MYGN Myriad Genetics 0.28 386908 38.92 36.19
VZ Verizon Communications 0.27 300870 48.93 49.82
DIA SPDR Dow Jones Industrial Average ETF 0.27 +181.00% 88080 167.89 170.88
LMT Lockheed Martin Corporation 0.26 87436 160.73 174.00
XLE Energy Select Sector SPDR 0.26 +104.00% 142251 100.10 98.74
ABT Abbott Laboratories 0.25 -22.00% 331277 40.90 42.24
Wts Wells Fargo & Co. 0.25 624036 21.58 0.00
ISHARES TR MSCI Small Cap msci small cap 0.25 +10.00% 258737 52.92 0.00
PM Philip Morris International 0.24 -8.00% 155825 84.31 85.58
KMP Kinder Morgan Energy Partners 0.24 +2.00% 160274 82.21 96.38
KO Coca-Cola Company 0.23 -5.00% 287218 42.36 41.72
LVS Las Vegas Sands 0.23 +59.00% 159876 76.22 66.51
ALGN Align Technology 0.23 217751 56.04 54.46
EQT EQT Corporation 0.23 117379 106.90 99.06
BLL Ball Corporation 0.23 195943 62.68 64.10
VIG Vanguard Dividend Appreciation ETF 0.23 +76.00% 162403 77.95 78.12
RMD ResMed 0.22 239402 50.63 53.05
UTX United Technologies Corporation 0.22 +2.00% 101545 115.45 107.98
GOOD Gladstone Commercial Corporation 0.22 +11.00% 668879 17.87 18.28
DEM WisdomTree Emerging Markets Eq 0.22 +80.00% 230931 51.84 52.73
Vodafone Group New Adr F 0.22 348432 33.39 0.00
OEF iShares S&P; 100 Index 0.21 +73.00% 133158 86.53 89.26
VBR Vanguard Small-Cap Value ETF 0.21 +2.00% 107225 105.50 105.59
IYT iShares Dow Jones Transport. Avg. 0.21 +179.00% 77814 147.00 150.80
VGLT Vanguard Lg Term Govt Bd ETF 0.21 NEW 161037 70.94 73.99
CFT iShares Barclays Credit Bond Fund 0.21 -11.00% 100983 111.44 110.50
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.21 +279.00% 132930 86.56 87.15
D Spdr Series Trust 0.21 +169.00% 118923 93.82 0.00
Citi 0.21 +35.00% 238062 47.10 0.00
Pimco Etf Tr 0-5 high yield 0.21 -31.00% 104816 106.87 0.00
Mondelez Int 0.21 -2.00% 295798 37.61 0.00
GS Goldman Sachs 0.20 +10.00% 63867 167.44 179.11
MMM 3M Company 0.20 74563 143.23 144.00
IWD iShares Russell 1000 Value Index 0.20 +10.00% 108266 101.27 102.64
BPL Buckeye Partners 0.20 130825 83.06 79.00
LOW Lowe's Companies 0.20 +2.00% 226520 47.99 52.51
UL Unilever 0.20 -3.00% 234991 45.31 44.06
STJ St. Jude Medical 0.20 156841 69.25 65.59
Jpmorgan Chase & Co. w exp 10/201 0.20 557251 19.33 0.00
VCLT Vanguard Long Term Corporate Bond ETF 0.20 +321.00% 121572 90.25 92.59
D Spdr Series Trust 0.20 +771.00% 187084 56.77 0.00
Abbvie 0.20 +27.00% 187651 56.44 0.00
Weyerhaeuser C conv prf 0.20 +2.00% 186890 56.75 0.00
MCD McDonald's Corporation 0.19 104104 100.74 93.72
BDX Becton, Dickinson and 0.19 +4.00% 86738 118.30 117.17
EOG EOG Resources 0.19 +111.00% 89506 116.86 109.88
UNP Union Pacific Corporation 0.18 +118.00% 97369 99.75 105.27
Accenture 0.18 +6.00% 122421 80.84 0.00
QCOR Questcor Pharmaceuticals 0.18 -44.00% 106870 92.49 93.60
ETE Energy Transfer Equity 0.18 +4.00% 163599 58.94 60.65
IWF iShares Russell 1000 Growth Index 0.18 -15.00% 104353 90.93 93.25
Schwab Strategic Tr 0 0.18 +132.00% 171395 55.70 0.00
Vanguard Malvern Fds strm infproidx 0.18 +143.00% 193552 50.12 0.00
Vanguard S&p 500 Etf idx fd 0.18 +2.00% 54198 179.43 0.00
CME CME 0.17 +9.00% 126146 70.95 76.55
HD Home Depot 0.17 -29.00% 110481 80.96 93.50
BMY Bristol Myers Squibb 0.17 -10.00% 193438 48.51 50.65
MO Altria 0.17 -15.00% 218558 41.94 43.08
APC Anadarko Petroleum Corporation 0.17 -20.00% 85137 109.47 112.69
GILD Gilead Sciences 0.17 +44.00% 109351 82.91 107.56
SRCL Stericycle 0.17 +17.00% 76472 118.42 118.85
SNDK SanDisk Corporation 0.17 +594.00% 86849 104.43 97.96
Capital One Financial Cor w exp 11/201 0.17 232928 40.36 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.17 +182.00% 108594 84.56 84.60
PFF iShares S&P; US Pref Stock Idx Fnd 0.17 +34.00% 236189 39.91 40.04
DLN WisdomTree LargeCap Dividend Fund 0.17 -8.00% 128958 70.81 72.00
Schwab Strategic Tr cmn 0.17 218708 42.83 0.00
SCHG Schwab U S Large Cap Growth ETF 0.17 188749 48.52 50.12
Kraft Foods 0.17 +4.00% 149148 59.95 0.00
CERN Cerner Corporation 0.16 -2.00% 165866 51.58 57.66
MAT Mattel 0.16 222899 38.97 34.49
PH Parker-Hannifin Corporation 0.16 +15.00% 67049 125.73 115.50
GLD SPDR Gold Trust 0.16 -8.00% 68886 128.04 123.86
FFIV F5 Networks 0.16 +5.00% 75177 111.44 124.19
Schwab Strategic Tr us aggregate b 0.16 +16.00% 164141 51.90 0.00
Direxion Shs Etf Tr Daily 20+ 0.16 +884.00% 178732 48.27 0.00
HBC HSBC Holdings 0.15 +12.00% 159327 50.80 0.00
BAC Bank of America Corporation 0.15 539136 15.37 16.09
MON Monsanto Company 0.15 64239 124.74 115.65
APA Apache Corporation 0.15 79868 100.62 101.83
CPRT Copart 0.15 230232 35.96 34.43
WFC Wells Fargo & Company 0.15 +5.00% 151444 52.56 51.44
ITW Illinois Tool Works 0.15 +11.00% 93611 87.56 88.21
ORCL Oracle Corporation 0.15 -6.00% 199146 40.53 41.53
HME Home Properties 0.15 125493 63.96 64.22
UBSI United Bankshares 0.15 242594 32.33 32.95
Alerian Mlp Etf 0.15 +41.00% 414829 19.00 0.00
SCHF Schwab International Equity ETF 0.15 241361 32.98 32.41
Mrc Global Inc cmn 0.15 +2.00% 293160 28.29 0.00
LKQX LKQ Corporation 0.14 280603 26.69 0.00
BEAV BE Aerospace 0.14 -11.00% 82533 92.48 84.74
RTN Raytheon Company 0.14 +122.00% 83428 92.25 96.34
HCN Health Care REIT 0.14 123418 62.67 67.58
NKE NIKE 0.14 -3.00% 96162 77.55 78.55
DLX Deluxe Corporation 0.14 130130 58.58 59.55
O Realty Income 0.14 +6.00% 174107 44.42 44.72
RWX SPDR DJ International Real Estate ETF 0.14 +148.00% 175349 44.24 44.73
BIL SPDR Barclays Capital 1-3 Month T- 0.14 -32.00% 159440 45.76 45.76
GLJ iShares 10+ Year Govt/Credit Bond Fund 0.14 +136.00% 119687 61.16 0.00
PAYX Paychex 0.13 +6.00% 162451 41.56 41.65
BA Boeing Company 0.13 +8.00% 55176 127.23 126.80
OXY Occidental Petroleum Corporation 0.13 +15.00% 67143 102.63 103.73
F Ford Motor Company 0.13 398941 17.24 17.41
Xpo Logistics Inc equity 0.13 +25.00% 247491 28.62 0.00
Expedia 0.13 +3.00% 87645 78.76 0.00
Ishares Tr core strm usbd 0.13 +150.00% 69251 100.55 0.00
GWW W.W. Grainger 0.12 +5.00% 24629 254.25 246.20
LH Laboratory Corp. of America Holdings 0.12 -2.00% 65491 102.40 107.23
HTZ Hertz Global Holdings 0.12 231024 28.03 29.55
SCHE Schwab Emerging Markets Equity ETF 0.12 250736 26.03 27.44
Sch Us Mid-cap Etf etf 0.12 +11.00% 159936 40.24 0.00
Duke Energy 0.12 +88.00% 90154 74.20 0.00
CVS CVS Caremark Corporation 0.11 77449 75.37 79.45
PX Praxair 0.11 46523 132.84 131.55
WAG Walgreen Company 0.11 +17.00% 81719 74.13 60.52
OCN Ocwen Financial Corporation 0.11 NEW 166619 37.10 27.94
VV Vanguard Large-Cap ETF 0.11 63260 90.01 92.29
VB Vanguard Small-Cap ETF 0.11 50519 117.12 116.87
Industries N shs - a - 0.11 -36.00% 59671 97.65 0.00
TLH iShares Barclays 10-20 Yr Tresry Bd 0.11 -9.00% 47310 129.21 132.24
Peabody Energy Corp sdcv 4.750%12/1 0.10 70000 74.00 0.00
BLK BlackRock 0.10 16979 319.57 330.53
WM Waste Management 0.10 -8.00% 126182 44.73 46.97
KMR Kinder Morgan Management 0.10 +8.00% 66687 78.94 97.72
IP International Paper Company 0.10 +1056.00% 109999 49.75 48.45
NVS Novartis AG 0.10 +32.00% 58550 90.54 89.84
TXN Texas Instruments Incorporated 0.10 +1050.00% 109458 47.79 48.18
SO Southern Company 0.10 118004 45.38 44.40
WYNN Wynn Resorts 0.10 +464.00% 25442 207.57 192.88
BOKF BOK Financial Corporation 0.10 +74.00% 84642 66.60 67.38
ATVI Activision Blizzard 0.10 240533 22.30 23.54
CBI Chicago Bridge & Iron Company N.V. 0.10 +48.00% 78098 68.20 63.42
ATI Allegheny Technologies Incorporated 0.10 115762 45.10 42.17
RSP Rydex S&P; Equal Weight ETF 0.10 -5.00% 72854 76.72 78.07
VEA Vanguard Europe Pacific ETF 0.10 +52.00% 128865 42.59 41.69
VO Vanguard Mid-Cap ETF 0.10 43426 118.66 121.17
Jp Morgan Alerian Mlp Index 0.10 +5.00% 102414 52.38 0.00
DOL WisdomTree Intl. LargeCap Div Fd 0.10 +10.00% 99309 53.45 52.49
JFR Nuveen Floating Rate Income Fund 0.10 +62.00% 437207 12.10 11.73
Hollyfrontier 0.10 +4.00% 118876 43.69 0.00
Stonecastle Finl 0.10 210500 25.38 0.00
BX Blackstone 0.09 +16.00% 152665 33.44 33.53
VIA.B Via 0.09 +3.00% 55570 86.74 0.00
NTAP NetApp 0.09 -43.00% 138424 36.52 42.16
DD E.I. du Pont de Nemours & Company 0.09 +8.00% 74720 65.44 66.11
XLNX Xilinx 0.09 NEW 105091 47.31 42.25
PRU Prudential Financial 0.09 NEW 56166 88.77 89.70
EWJ iShares MSCI Japan Index 0.09 +145.00% 400518 12.04 11.80
URS URS Corporation 0.09 -10.00% 108210 45.85 60.58
IHS IHS 0.09 +22.00% 35727 135.67 142.47
DVY iShares Dow Jones Select Dividend 0.09 -38.00% 61212 76.98 76.64
VBK Vanguard Small-Cap Growth ETF 0.09 +16.00% 38241 127.40 126.43
DTD WisdomTree Total Dividend Fund 0.09 +15.00% 68021 71.54 72.62
Vanguard Russell 1000 Value Et 0.09 -10.00% 55485 88.10 0.00
Te Connectivity Ltd for 0.09 +16.00% 76785 61.83 0.00
Pimco Total Return Etf totl 0.09 -76.00% 44702 109.01 0.00
COH Coach 0.08 -51.00% 123441 34.19 36.83
KMB Kimberly-Clark Corporation 0.08 +2.00% 37494 111.22 108.00
MDT Medtronic 0.08 +22.00% 67740 63.76 63.85
CTL CenturyLink 0.08 +2.00% 118398 36.20 40.99
AET Aetna 0.08 50371 81.08 82.13
Encana 0.08 NEW 173319 23.71 0.00
Agilent Technologies Inc C ommon 0.08 73902 57.44 0.00
MU Micron Technology 0.08 -25.00% 137875 32.95 32.60
TYL Tyler Technologies 0.08 46493 91.22 89.06
QQQQ PowerShares QQQ Trust, Series 1 0.08 -17.00% 44685 93.90 0.00
TRIB Trinity Biotech 0.08 +27.00% 176028 23.03 21.81
EPP iShares MSCI Pacific ex-Japan Idx 0.08 82824 49.25 51.12
EWC iShares MSCI Canada Index 0.08 -47.00% 134643 32.21 32.86
DWX SPDR S&P; International Dividend 0.08 81436 51.30 50.35
Covidien 0.08 +351.00% 45664 90.18 0.00
Powershares Senior Loan Portfo mf 0.08 +143.00% 181592 24.87 0.00
Whitewave Foods 0.08 -4.00% 137337 32.37 0.00
AXP American Express Company 0.07 +11.00% 38802 94.87 89.55
PNC PNC Financial Services 0.07 +8.00% 40646 89.06 84.75
CAT Caterpillar 0.07 -55.00% 35727 108.66 109.07
TRMB Trimble Navigation 0.07 +13.00% 102432 36.95 33.26
Transocean 0.07 +18.00% 79896 45.03 0.00
AFL AFLAC Incorporated 0.07 58895 62.25 61.24
HOG Harley-Davidson 0.07 NEW 53591 69.84 63.56
NOV National-Oilwell Var 0.07 48412 82.36 86.43
WFMI Whole Foods Market 0.07 +33.00% 90976 38.63 0.00
NVO Novo Nordisk A/S 0.07 +52.00% 86721 46.19 45.96
Aes Tr Iii pfd cv 6.75% 0.07 77550 51.84 0.00
BWP Boardwalk Pipeline Partners 0.07 +140.00% 201400 18.50 19.95
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -40.00% 58713 67.04 0.00
Coca-cola Enterprises 0.07 +431.00% 76117 47.78 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.07 -7.00% 168519 23.68 24.00
DON WisdomTree MidCap Dividend Fund 0.07 -14.00% 46944 81.65 82.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 +20.00% 60771 64.78 63.76
SCHA Schwab U S Small Cap ETF 0.07 +2.00% 67034 54.81 54.46
Memorial Prodtn Partners 0.07 165368 24.24 0.00
Ensco Plc Shs Class A 0.07 66552 55.57 0.00
Carlyle Group L P 0.07 +24.00% 106175 33.96 0.00
Twenty-first Century Fox 0.07 +1385.00% 114129 35.15 0.00
COST Costco Wholesale Corporation 0.06 -2.00% 28003 115.17 121.08
AGL AGL Resources 0.06 60499 55.03 0.00
BAM.A Brookfield Asset Management 0.06 -6.00% 71819 44.01 0.00
KSS Kohl's Corporation 0.06 -7.00% 62421 52.67 58.79
LEG Leggett & Platt 0.06 +12.00% 94881 34.29 35.09
UNH UnitedHealth 0.06 +12.00% 40808 81.75 86.68
PCAR PACCAR 0.06 47836 62.84 62.81
DAL Delta Air Lines 0.06 -28.00% 88246 38.72 39.58
FFG FBL Financial 0.06 67014 46.01 46.83
AB AllianceBernstein Holding 0.06 +4.00% 119100 25.88 27.66
DRE Duke Realty Corporation 0.06 167715 18.16 18.60
SI Siemens AG 0.06 -39.00% 22852 132.20 0.00
Suncor Energy 0.06 +14.00% 70557 42.63 0.00
IJK iShares S&P; MidCap 400 Growth 0.06 21906 157.08 157.83
IWO iShares Russell 2000 Growth Index 0.06 -28.00% 23111 138.42 136.95
KKR KKR & Co 0.06 +92.00% 137743 24.33 23.49
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 +35.00% 33143 100.87 100.09
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 -17.00% 72830 47.97 49.82
Commonwealth Reit 6.50% Ser D pfd cv 0.06 132750 24.49 0.00
FMO Fiduciary/Claymore MLP Opportunity Fund 0.06 107500 28.76 28.89
IWC iShares Russell Microcap Index 0.06 42467 76.13 73.88
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 -13.00% 75908 39.89 38.72
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 +327.00% 274220 12.64 12.89
VDE Vanguard Energy ETF 0.06 -12.00% 21090 143.95 142.26
VCSH Vanguard Short Term Corporate Bond ETF 0.06 +13.00% 36936 80.38 80.24
DES WisdomTree SmallCap Dividend Fund 0.06 -10.00% 49271 70.02 69.25
Claymore Exchange-traded Fd gugg crp bd 2014 0.06 +371.00% 148223 21.12 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +328.00% 144619 22.38 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 +331.00% 141313 22.91 0.00
Guggenheim Bulletshar 0.06 +318.00% 147946 21.90 0.00
Schwab Strategic Tr us dividend eq 0.06 -2.00% 83841 38.27 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.06 +358.00% 150412 21.18 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 +350.00% 151221 21.27 0.00
Adt 0.06 -4.00% 92357 34.94 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.06 +365.00% 152562 20.87 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.06 +365.00% 151762 21.02 0.00
Voya Prime Rate Trust sh ben int 0.06 NEW 522123 5.79 0.00
BP BP 0.05 +32.00% 47946 52.75 47.84
CB Chubb Corporation 0.05 +20.00% 26463 92.17 91.95
GLW Corning Incorporated 0.05 +9.00% 134649 21.95 20.86
WU Western Union Company 0.05 +4.00% 161820 17.34 17.47
AMG Affiliated Managers 0.05 +37.00% 12686 205.42 211.15
DVN Devon Energy Corporation 0.05 -2.00% 33416 79.39 75.42
BAX Baxter International 0.05 -29.00% 35316 72.29 74.98
D Dominion Resources 0.05 34257 71.52 70.22
KMX CarMax 0.05 +53.00% 55246 52.00 52.40
SE Spectra Energy 0.05 +2.00% 63314 42.49 41.66
PHG Koninklijke Philips Electronics NV 0.05 +1045.00% 79757 31.76 30.53
MCK McKesson Corporation 0.05 14061 186.19 195.03
DE Deere & Company 0.05 +7.00% 27967 90.54 84.09
GIS General Mills 0.05 +27.00% 48328 52.54 53.38
HPQ Hewlett-Packard Company 0.05 -8.00% 84308 33.69 38.00
HON Honeywell International 0.05 +3.00% 26578 92.93 95.23
Nextera Energy 0.05 +35.00% 27994 102.49 0.00
SNY Sanofi-Aventis SA 0.05 +4.00% 51832 53.17 54.70
BCS Barclays 0.05 +20.00% 174010 14.61 15.00
CAG ConAgra Foods 0.05 +3.00% 84501 29.68 32.20
Magna Intl Inc cl a 0.05 +39.00% 23893 107.73 0.00
BSV Vanguard Short-Term Bond ETF 0.05 -44.00% 35275 80.34 80.27
ZMH Zimmer Holdings 0.05 24236 103.85 99.31
JAH Jarden Corporation 0.05 +72.00% 45828 59.35 59.79
PNRA Panera Bread Company 0.05 +3.00% 17538 149.85 149.94
FLO Flowers Foods 0.05 +22.00% 117279 21.08 19.58
XLK Technology SPDR 0.05 -10.00% 66103 38.35 40.28
RYN Rayonier 0.05 72892 35.55 34.27
BXP Boston Properties 0.05 +269.00% 20658 118.16 121.42
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 +12.00% 22150 119.28 120.58
IWN iShares Russell 2000 Value Index 0.05 +41.00% 25507 103.27 100.55
N NetSuite 0.05 +140.00% 33496 86.88 87.64
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 +244.00% 310130 9.36 9.06
EFR Eaton Vance Senior Floating Rate Fund 0.05 +245.00% 197223 14.87 14.55
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.05 25289 110.21 110.40
IYY iShares Dow Jones U.S. Index Fund 0.05 -2.00% 24793 99.14 101.41
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.05 -4.00% 111978 24.33 24.46
PCY PowerShares Emerging Markets Sovere 0.05 -12.00% 101582 29.16 29.47
EFT Eaton Vance Floating-Rate Income Trust 0.05 +243.00% 190701 15.09 14.94
VVR Invesco Van Kampen Senior Income Trust 0.05 +238.00% 587087 5.01 4.82
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.05 +239.00% 225686 12.95 12.63
PJP PowerShares Dynamic Pharmaceuticals 0.05 NEW 39984 61.07 63.17
Barclays Bank Plc etn djubscoffe38 0.05 NEW 72666 33.61 0.00
SCHC Schwab Intl Small Cap Equity ETF 0.05 -2.00% 74487 34.27 33.44
Michael Kors Holdings Ltd shs 0.05 +82.00% 31158 88.64 0.00
Advisorshares Tr trimtabs flt 0.05 +2.00% 52545 51.23 0.00
Claymore Etf gug blt2017 hy 0.05 +483.00% 94012 27.60 0.00
Claymore Etf gug blt2016 hy 0.05 +506.00% 94321 27.43 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 +553.00% 91033 27.45 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 +301.00% 31740 80.72 0.00
Noble Corp Plc equity 0.05 +21.00% 78550 33.56 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.05 +514.00% 95261 26.55 0.00
Guggenheim Bulletshares 2020 H mf 0.05 +549.00% 94166 26.59 0.00
Pentair cs 0.05 NEW 34393 72.11 0.00
MPEL Melco Crown Entertainment 0.04 +108.00% 53104 35.70 28.36
USB U.S. Ban 0.04 +20.00% 52158 43.31 42.28
RSG Republic Services 0.04 +276.00% 50710 37.96 39.33
WMT Wal-Mart Stores 0.04 31592 75.08 75.50
DKS Dick's Sporting Goods 0.04 NEW 46506 46.55 45.07
ADSK Autodesk 0.04 34938 56.39 53.64
HST Host Hotels & Resorts 0.04 +140.00% 97429 22.01 22.82
MCHP Microchip Technology 0.04 -2.00% 41867 48.82 48.83
TROW T. Rowe Price 0.04 +42.00% 23083 84.39 81.00
TRV Travelers Companies 0.04 +21.00% 23442 94.06 94.71
NWL Newell Rubbermaid 0.04 NEW 74985 30.99 33.52
MYL Mylan 0.04 -3.00% 42507 51.57 48.60
AGN Allergan 0.04 -12.00% 11884 169.22 163.68
BBT BB&T; Corporation 0.04 -6.00% 60741 39.43 37.33
HES Hess 0.04 -5.00% 21919 98.91 101.10
TOT TOTAL S.A. 0.04 +389.00% 30931 72.19 65.96
GLAD Gladstone Capital Corporation 0.04 +8.00% 195465 10.06 9.69
RAD Rite Aid Corporation 0.04 329950 7.17 6.22
EVEP EV Energy Partners 0.04 57625 39.62 41.80
FMC FMC Corporation 0.04 31867 71.20 66.14
WPZ Williams Partners 0.04 +10.00% 42865 54.29 53.01
HEP Holly Energy Partners 0.04 59900 34.39 36.29
HXL Hexcel Corporation 0.04 48198 40.89 41.19
SXL Sunoco Logistics Partners 0.04 +95.00% 49650 47.11 49.48
EXR Extra Space Storage 0.04 +193.00% 37472 53.24 52.70
Rbc Cad 0.04 27569 71.42 0.00
TCO Taubman Centers 0.04 +177.00% 27749 75.82 76.17
KRE SPDR KBW Regional Banking 0.04 -2.00% 47100 40.32 38.95
EGBN Eagle Ban 0.04 +30.00% 57240 33.75 33.53
OPK Opko Health 0.04 +33.00% 264904 8.84 8.90
EWS iShares MSCI Singapore Index Fund 0.04 -2.00% 162191 13.52 13.96
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.04 +16.00% 19039 106.26 106.56
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -30.00% 40829 49.94 49.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +2.00% 19221 115.29 115.63
JNK SPDR Barclays Capital High Yield B 0.04 -4.00% 45333 41.74 41.37
XPH SPDR S&P; Pharmaceuticals 0.04 NEW 19882 103.81 103.91
VOX Vanguard Telecommunication Services ETF 0.04 -15.00% 25926 87.94 88.42
EES WisdomTree SmallCap Earnings Fund 0.04 24333 82.64 81.32
FXU First Trust Utilities AlphaDEX Fnd 0.04 NEW 89704 23.86 23.52
RYU Rydex S&P; Equal Weight Utilities 0.04 NEW 29111 74.58 74.12
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 NEW 55630 39.82 39.48
Xylem 0.04 +21.00% 53121 39.08 0.00
Express Scripts Holding 0.04 +17.00% 30384 69.35 0.00
Healthcare Tr Amer Inc cl a 0.04 +22.00% 182920 12.04 0.00
Intercontinentalexchange 0.04 +112.00% 11010 188.92 0.00
HAS Hasbro 0.03 29584 53.04 52.66
CMCSA Comcast Corporation 0.03 +76.00% 25249 53.67 54.72
PBR Petroleo Brasileiro SA 0.03 +81.00% 109956 14.63 19.57
MA MasterCard Incorporated 0.03 +4.00% 20972 73.48 75.81
BK Bank of New York Mellon Corporation 0.03 49682 37.48 39.18
NTRS Northern Trust Corporation 0.03 -2.00% 24976 64.22 69.35
LLY Eli Lilly & Co. 0.03 +8.00% 29774 62.17 63.56
SWK Stanley Black & Decker 0.03 +4.00% 20416 87.82 91.50
VFC V.F. Corporation 0.03 +186.00% 26899 63.01 64.12
BF.B Brown-Forman Corporation 0.03 +2.00% 19824 94.18 0.00
ADP Automatic Data Processing 0.03 -37.00% 17625 79.26 83.48
HRS Harris Corporation 0.03 19091 75.74 71.39
PLL Pall Corporation 0.03 -4.00% 16213 85.36 84.37
Agrium 0.03 +5.00% 17273 91.65 0.00
AMGN Amgen 0.03 +15.00% 15119 118.39 139.38
CI CIGNA Corporation 0.03 +6.00% 16735 91.96 94.60
DEO Diageo 0.03 +99.00% 10940 127.24 119.87
EBAY eBay 0.03 +62.00% 32971 50.07 55.50
HMC HONDA MOTOR 0.03 -13.00% 48914 35.00 34.05
WY Weyerhaeuser Company 0.03 +5.00% 42819 33.09 33.95
FCX Freeport-McMoRan Copper & Gold 0.03 -2.00% 42082 36.50 36.37
MAR Marriott International 0.03 28507 64.09 69.40
FITB Fifth Third Ban 0.03 -11.00% 81348 21.35 20.41
FISV Fiserv 0.03 +28.00% 25266 60.32 64.47
VTR Ventas 0.03 NEW 27227 64.09 65.78
TSO Tesoro Corporation 0.03 31141 58.67 64.74
EAT Brinker International 0.03 -9.00% 33190 48.66 48.90
KEY Key 0.03 +2.00% 103298 14.33 13.61
IWB iShares Russell 1000 Index 0.03 +6.00% 12284 110.14 112.23
Assured Guaranty 0.03 NEW 56976 24.50 0.00
CNK Cinemark Holdings 0.03 -3.00% 43133 35.36 35.29
Talisman Energy Inc Com Stk 0.03 NEW 128656 10.60 0.00
APEI American Public Education 0.03 40040 34.39 30.36
ASX Advanced Semiconductor Engineering 0.03 +377.00% 207474 6.50 6.38
NTCT NetScout Systems 0.03 -4.00% 31160 44.35 46.07
VMI Valmont Industries 0.03 +11.00% 10743 151.91 140.75
AIT Applied Industrial Technologies 0.03 +3.00% 35860 50.73 48.71
BT BT 0.03 +330.00% 26063 65.65 64.65
EGP EastGroup Properties 0.03 +3.00% 26760 64.24 64.84
Open Text 0.03 +309.00% 28515 47.94 0.00
NRF Northstar Realty Finance 0.03 +32.00% 43023 34.75 18.51
FRT Federal Realty Inv. Trust 0.03 +56.00% 15159 120.92 124.78
Manulife Finl 0.03 -2.00% 72798 19.86 0.00
ACM AECOM Technology Corporation 0.03 +16.00% 45750 32.20 37.84
Bank Of America Corporation warrant 0.03 264900 6.86 0.00
EPI WisdomTree India Earnings Fund 0.03 NEW 73052 22.46 22.77
IWP iShares Russell Midcap Growth Idx. 0.03 +65.00% 15652 89.57 91.26
ICF iShares Cohen & Steers Realty Maj. 0.03 NEW 19778 87.32 90.43
PVI PowerShares VRDO Tax Free Weekly Por ETF 0.03 54000 24.96 24.96
ACWI iShares MSCI ACWI Index Fund 0.03 +422.00% 27919 60.25 60.92
COR CoreSite Realty 0.03 +351.00% 47633 33.07 35.07
IJJ iShares S&P; MidCap 400 Value Index 0.03 13446 126.95 127.72
IGOV iShares S&P;/Citi Intl Treasury Bond 0.03 +18.00% 17705 105.28 103.79
EWP iShares MSCI Spain Index 0.03 NEW 36710 42.82 40.52
NUV Nuveen Muni Value Fund 0.03 +2.00% 182312 9.64 9.51
ITM Market Vectors-Inter. Muni. Index 0.03 -2.00% 57994 23.24 23.54
JXI iShares S&P; Global Utilities Sector 0.03 +7.00% 31313 50.30 49.07
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.03 -8.00% 13450 125.35 126.82
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 +44.00% 13815 111.18 109.37
HCA HOLDINGS 0.03 24324 56.36 0.00
Alkermes 0.03 +391.00% 27288 50.32 0.00
Ubiquiti Networks 0.03 NEW 35143 45.19 0.00
Popular 0.03 NEW 41679 34.19 0.00
Facebook Inc cl a 0.03 +38.00% 25952 67.28 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 +344.00% 75206 21.26 0.00
United Technol conv prf 0.03 28600 65.17 0.00
Ishares Tr 2020 invtgr bd 0.03 +356.00% 16431 98.65 0.00
Ishares Tr 2023 invtgr bd 0.03 +361.00% 16243 96.60 0.00
Ishares Corporate Bond Etf 202 0.03 +354.00% 14663 105.71 0.00
Popeyes Kitchen 0.03 +6.00% 39400 43.71 0.00
GAME Shanda Games 0.02 +438.00% 150826 6.64 6.43
SKM SK Tele 0.02 +40.00% 38128 25.94 29.92
INFY Infosys Technologies 0.02 NEW 19919 53.77 59.50
TWX Time Warner 0.02 +4.00% 15942 70.25 77.03
TSM Taiwan Semiconductor Mfg 0.02 41681 21.40 20.94
Aercap Holdings Nv Ord Cmn 0.02 +420.00% 29032 45.81 0.00
BR Broadridge Financial Solutions 0.02 +45.00% 26462 41.64 42.54
Wts/the Pnc Financial Services Grp wts 0.02 44550 25.99 0.00
Ubs Ag Cmn 0.02 +28.00% 64731 18.32 0.00
Canadian Natl Ry 0.02 +6.00% 20283 65.03 0.00
SNE Sony Corporation 0.02 +421.00% 70163 16.78 19.11
DLR Digital Realty Trust 0.02 +40.00% 22950 58.30 65.25
RPM RPM International 0.02 24913 46.16 47.13
SON Sonoco Products Company 0.02 19598 43.93 41.16
Willis Group Holdings 0.02 +10.00% 28061 43.30 0.00
ADBE Adobe Systems Incorporated 0.02 +13.00% 16788 72.37 71.90
DOW Dow Chemical Company 0.02 +2.00% 21222 51.46 53.55
HBI Hanesbrands 0.02 -16.00% 11144 98.44 102.68
ADI Analog Devices 0.02 19381 54.07 51.12
RCII Rent-A-Center 0.02 +226.00% 32839 28.69 27.86
ALL Allstate Corporation 0.02 +2.00% 20404 58.71 61.49
BHI Baker Hughes Incorporated 0.02 +3.00% 14252 74.45 69.14
FLR Fluor Corporation 0.02 -2.00% 13069 76.90 73.89
GSK GlaxoSmithKline 0.02 -20.00% 22358 53.49 49.10
SYK Stryker Corporation 0.02 -5.00% 12390 84.34 83.31
Tyco International Ltd S hs 0.02 +37.00% 28865 45.59 0.00
STO Statoil ASA 0.02 NEW 43563 30.83 28.39
Canadian Natural Resources 0.02 -34.00% 19299 45.91 0.00
ITC ITC Holdings 0.02 +68.00% 28398 36.48 37.35
K Kellogg Company 0.02 +4.00% 12812 65.72 64.97
MSCI MSCI 0.02 +24.00% 24668 45.85 46.14
IRM Iron Mountain Incorporated 0.02 +21.00% 36317 35.44 35.98
MWE MarkWest Energy Partners 0.02 -29.00% 12948 71.59 79.73
PTR PetroChina Company 0.02 NEW 10500 125.52 141.80
Solar Cap 0.02 50000 21.28 0.00
XEL Xcel Energy 0.02 35753 32.22 32.05
Methanex 0.02 +18.00% 20407 61.79 0.00
Arch Capital 0.02 +450.00% 21950 57.45 0.00
MRO Marathon Oil Corporation 0.02 +37.00% 28392 39.91 41.69
YHOO Yahoo! 0.02 +22.00% 24081 35.13 38.51
Amdocs Ltd ord 0.02 +164.00% 18137 46.31 0.00
LO Lorillard 0.02 -5.00% 20059 60.97 59.70
WNS WNS 0.02 NEW 54665 19.17 20.63
MT ArcelorMittal 0.02 67501 14.93 14.56
Rogers Communications -cl B 0.02 28327 40.24 0.00
OSK Oshkosh Corporation 0.02 +2.00% 19312 55.51 49.68
TEO Telecom Argentina S.A. 0.02 +379.00% 51532 23.56 18.83
ATW Atwood Oceanics 0.02 +233.00% 16768 52.48 49.41
CSIQ Canadian Solar 0.02 -66.00% 28975 31.27 35.44
Ingersoll-rand Co Ltd-cl A 0.02 +3.00% 14254 62.51 0.00
OKS Oneok Partners 0.02 +29.00% 14026 58.61 59.43
RJF Raymond James Financial 0.02 +7.00% 23244 50.72 54.64
TRN Trinity Industries 0.02 +147.00% 24454 43.71 48.38
TTM Tata Motors 0.02 +339.00% 27909 39.06 48.19
WBK Westpac Banking Corporation 0.02 -2.00% 30644 32.11 32.86
BBD Banco Bradesco SA 0.02 +302.00% 74454 14.52 18.24
CNC Centene Corporation 0.02 +14.00% 12419 75.61 78.13
FLS Flowserve Corporation 0.02 -3.00% 16553 74.37 75.89
LFC China Life Insurance Company 0.02 NEW 25395 39.22 42.94
SBR Sabine Royalty Trust 0.02 21219 60.61 57.01
SKH Skilled Healthcare 0.02 -49.00% 140000 6.29 7.41
NBTB NBT Ban 0.02 +23.00% 39889 24.02 24.01
NICE Nice Systems 0.02 27767 40.80 39.41
RUK Reed Elsevier 0.02 +279.00% 18353 64.68 65.73
SJT San Juan Basin Royalty Trust 0.02 -2.00% 61386 19.29 19.51
Tor Dom Bk Cad 0.02 +110.00% 20313 51.40 0.00
PSEC Prospect Capital Corporation 0.02 +404.00% 91559 10.63 10.31
TW Towers Watson & Co 0.02 -2.00% 12309 104.23 109.63
IWS iShares Russell Midcap Value Index 0.02 -3.00% 11273 72.65 73.01
IYR iShares Dow Jones US Real Estate 0.02 -19.00% 15753 71.80 74.20
Cobalt Intl Energy 0.02 +9.00% 47269 18.34 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.02 -3.00% 76700 14.03 13.97
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 19412 62.69 65.72
CPIX Cumberland Pharmaceuticals 0.02 197646 4.50 5.12
GOV Government Properties Income Trust 0.02 +4.00% 36575 25.40 24.02
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 -4.00% 10477 97.07 95.93
DHS WisdomTree Equity Income Fund 0.02 +27.00% 14600 59.38 60.09
FBT First Trust Amex Biotech Index Fnd 0.02 +48.00% 15411 82.34 92.87
MUAC iShares 2014 S&P; AMT-Free Mun Ser ETF 0.02 +298.00% 20149 51.17 51.18
MUAD iShares 2015 S&P; AMT-Free Mun Ser ETF 0.02 +248.00% 21717 53.05 52.91
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.02 +241.00% 21056 53.57 53.53
Rydex Etf Trust s^p500 pur val 0.02 NEW 14987 54.31 0.00
Ishares Tr 2017 s^p amtfr 0.02 +238.00% 20909 55.29 0.00
American Intl 0.02 NEW 36603 26.61 0.00
Vanguard Star Fd Intl Stk Idxf 0.02 +46.00% 16419 54.27 0.00
Mosaic 0.02 -74.00% 26231 49.45 0.00
Marathon Petroleum 0.02 +40.00% 12702 78.10 0.00
Pandora Media 0.02 NEW 43807 29.49 0.00
Pvh Corporation 0.02 NEW 10920 116.58 0.00
American Realty Capital Prop 0.02 +5.00% 73493 12.53 0.00
Db-x Msci Eafe Currency-hedged 0.02 NEW 30899 27.61 0.00
Retail Properties Of America 0.02 -5.00% 53203 15.38 0.00
Directv 0.02 +8.00% 11289 85.04 0.00
Wp Carey 0.02 +19.00% 17798 64.39 0.00
Intercontinental Htls Spons 0.02 +31.00% 44111 30.17 0.00
Eaton 0.02 +3.00% 16894 77.19 0.00
Ishares S&p Amt-free Municipal 0.02 +232.00% 44572 25.60 0.00
Conatus Pharmaceuticals 0.02 NEW 136893 9.11 0.00
Fs Investment Corporation 0.02 NEW 114315 10.65 0.00
I Shares 2019 Etf 0.02 +306.00% 41982 25.32 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.02 NEW 77415 10.89 0.00
TV Grupo Televisa, S.A. 0.01 +10.00% 12179 34.32 37.07
SFI iStar Financial 0.01 +22.00% 36240 14.98 0.00
SCHW Charles Schwab Corporation 0.01 +27.00% 16128 26.91 28.51
DFS Discover Financial Services 0.01 +12.00% 11209 62.00 62.37
PBCT People's United Financial 0.01 +7.00% 27770 15.16 14.95
SEIC SEI Investments Company 0.01 11680 32.79 37.90
Suntrust Banks Inc $1.00 Par Cmn 0.01 +131.00% 14499 40.07 0.00
CSX CSX Corporation 0.01 +2.00% 15082 30.83 30.91
CLH Clean Harbors 0.01 -15.00% 10201 64.21 60.54
MWV MeadWestva 0.01 14404 44.29 43.00
NVDA NVIDIA Corporation 0.01 +5.00% 26268 18.54 19.45
RAI Reynolds American 0.01 +6.00% 12751 60.31 58.47
SYY SYSCO Corporation 0.01 +208.00% 20582 37.46 37.83
KBR KBR 0.01 -79.00% 18369 23.84 22.02
MS Morgan Stanley 0.01 +16.00% 15475 32.31 34.31
SWY Safeway 0.01 -51.00% 10629 34.34 34.78
NFX Newfield Exploration 0.01 -21.00% 17540 44.18 44.82
AGCO AGCO Corporation 0.01 10698 56.18 48.84
BID Sotheby's 0.01 10147 41.98 40.81
RIO Rio Tinto 0.01 +213.00% 12210 54.30 53.74
XRX Xerox Corporation 0.01 +4.00% 37184 12.45 13.81
EXC Exelon Corporation 0.01 +157.00% 17975 36.50 33.42
SPLS Staples 0.01 NEW 62052 10.85 11.68
ECPG Encore Capital 0.01 NEW 14208 45.40 44.39
HTH Hilltop Holdings 0.01 NEW 26397 21.25 21.17
NCT Newcastle Investment 0.01 +39.00% 147327 4.79 13.55
OMC Omni 0.01 +4.00% 10235 71.23 72.01
LINE Linn Energy 0.01 +32.00% 16598 32.35 31.72
PEG Public Service Enterprise 0.01 +90.00% 10460 40.82 37.39
FIG Fortress Investment 0.01 55662 7.44 7.46
DBC PowerShares DB Com Indx Trckng Fund 0.01 -2.00% 14792 26.57 25.03
Endurance Specialty Hldgs Lt shs 0.01 +299.00% 15637 51.61 0.00
DAR Darling International 0.01 -2.00% 32104 20.90 19.28
ACAS American Capital 0.01 46334 15.28 15.49
CE Celanese Corporation 0.01 NEW 11516 64.26 62.54
CBB Cincinnati Bell 0.01 +480.00% 192495 3.93 3.67
KND Kindred Healthcare 0.01 20413 23.12 20.65
Seagate Technology Com Stk 0.01 +10.00% 10531 56.78 0.00
CLF Cliffs Natural Resources 0.01 -4.00% 28027 15.06 15.07
IRDM Iridium Communications 0.01 +474.00% 92908 8.46 9.40
MFG Mizuho Financial 0.01 +399.00% 137702 4.11 3.82
PRFT Perficient 0.01 NEW 32406 19.47 17.22
ACC American Campus Communities 0.01 -6.00% 21061 38.22 39.51
CNP CenterPoint Energy 0.01 NEW 28477 25.53 24.84
Deutsche Bank Ag-registered 0.01 NEW 17242 35.20 0.00
EDR Education Realty Trust 0.01 +33.00% 43918 10.75 10.89
EJ E-House 0.01 +24.00% 76829 8.66 11.09
HGR Hanger Orthopedic 0.01 +167.00% 21730 31.43 22.40
ITUB Banco Itau Holding Financeira S.A. 0.01 -4.00% 56162 14.39 18.00
MHO M/I Homes 0.01 NEW 26765 24.29 22.76
RDY Dr. Reddy's Laboratories 0.01 +12.00% 17090 43.12 49.01
RFMD RF Micro Devices 0.01 +233.00% 81893 9.59 12.47
RGNC Regency Energy Partners 0.01 +30.00% 10408 32.19 0.00
SGMO Sangamo Biosciences 0.01 19944 15.29 14.30
SNCR Synchronoss Technologies 0.01 -12.00% 10367 34.92 44.17
SPH Suburban Propane Partners 0.01 11432 46.01 44.47
TEX Terex Corporation 0.01 -8.00% 14036 41.11 37.41
ARMH ARM Holdings 0.01 +180.00% 14502 45.24 48.53
ETP Energy Transfer Partners 0.01 +10.00% 12588 57.99 57.45
MGM MGM Resorts International. 0.01 +49.00% 13396 26.43 24.47
PLCE Children's Place Retail Stores 0.01 NEW 13819 49.64 53.76
WTR Aqua America 0.01 +15.00% 16412 26.20 25.01
FUR Winthrop Realty Trust 0.01 26840 15.35 15.26
MTZ MasTec 0.01 +252.00% 16331 30.80 30.50
SKT Tanger Factory Outlet Centers 0.01 +30.00% 12899 34.96 34.91
PCH Potlatch Corporation 0.01 +5.00% 18689 41.41 42.68
VHI Valhi 0.01 +633.00% 113012 6.42 7.88
BMR BioMed Realty Trust 0.01 +33.00% 13137 21.85 22.45
DXCM Dex 0.01 NEW 13262 39.66 44.20
HCP HCP 0.01 -75.00% 11577 41.38 43.33
IAU iShares Gold Trust 0.01 -21.00% 24384 12.88 12.46
AINV Apollo Investment 0.01 +82.00% 82392 8.61 8.77
CLNY Colony Financial 0.01 +35.00% 14438 23.20 22.42
ITB iShares Dow Jones US Home Const. 0.01 -6.00% 17049 24.81 24.07
GDX Market Vectors Gold Miners ETF 0.01 +5.00% 29980 26.45 26.69
BKCC Blackrock Kelso Capital 0.01 +544.00% 79979 9.11 9.35
Westport Innovations 0.01 -83.00% 15896 17.99 0.00
MAC Macerich Company 0.01 NEW 10490 66.73 65.29
HTS Hatteras Financial 0.01 -89.00% 14995 19.81 19.90
WRI Weingarten Realty Investors 0.01 +14.00% 15422 32.81 34.22
AGNC American Capital Agency 0.01 NEW 12357 23.39 23.65
Bank Of America Corp w exp 10/201 0.01 -8.00% 423980 0.75 0.00
SLV iShares Silver Trust 0.01 -18.00% 36752 20.24 18.71
KOG Kodiak Oil & Gas 0.01 +270.00% 46436 14.56 16.27
MHR Magnum Hunter Resources Corporation 0.01 -24.00% 37419 8.20 6.91
SURG Synergetics USA 0.01 +14.00% 158460 3.10 3.04
PXF PowerShares FTSE RAFI Developed Markets 0.01 +80.00% 12596 45.57 44.30
MUE Blackrock Muniholdings Insured Fund II 0.01 22000 13.27 13.22
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 NEW 26847 18.03 18.47
FIBK First Interstate Bancsystem 0.01 NEW 22076 27.18 26.52
Franklin Templeton 0.01 +207.00% 40020 13.07 0.00
AROW Arrow Financial Corporation 0.01 12170 25.97 26.62
SUI Sun Communities 0.01 +24.00% 10181 49.80 53.63
KYN Kayne Anderson MLP Investment 0.01 NEW 11454 39.37 41.02
BAB PowerShares Build America Bond Portfolio 0.01 +175.00% 24395 29.31 30.04
HYT BlackRock Corporate High Yield Fund VI, 0.01 +60.00% 48407 12.29 12.07
HIO Western Asst High Incm Opprtnty Fnd 0.01 +214.00% 87010 6.10 6.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.01 11363 32.12 32.24
GWX SPDR S&P; International Small Cap 0.01 17017 35.26 35.02
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12500 27.20 0.00
FRN Claymore/BNY Mellon Frontier Markets ETF 0.01 +2.00% 43633 17.17 17.13
TYG Tortoise Energy Infrastructure 0.01 -3.00% 10922 49.44 49.00
HPF John Hancock Pref. Income Fund II 0.01 -3.00% 19350 20.67 20.32
FRA BlackRock Floating Rate Income Strat. Fn 0.01 +211.00% 34027 14.64 14.26
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 30201 15.60 15.16
EDD Morgan Stanley Emerging Markets Domestic 0.01 +179.00% 35811 13.32 12.98
NPM Nuveen Premium Income Muni Fund 2 0.01 26315 13.83 13.78
PXH PowerShares FTSE RAFI Emerging MarketETF 0.01 NEW 13984 21.31 22.75
BLW BlackRock Ltd. Duration Income Trust 0.01 NEW 25528 17.28 16.81
BTZ BlackRock Credit All Inc Trust IV 0.01 +192.00% 31882 13.74 13.57
FAN First Trust Global Wind Energy 0.01 NEW 56143 13.34 12.40
NXP Nuveen Select Tax-Free Income Portfolio 0.01 +82.00% 25668 14.06 13.96
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.01 +48.00% 36634 13.68 13.46
NAD Nuveen Div. Advantage Muni. Fund 0.01 -18.00% 25277 14.12 13.92
NSL Nuveen Senior Income Fund 0.01 +180.00% 71641 7.05 6.91
PHK PIMCO High Income Fund 0.01 23006 13.65 12.94
PIO PowerShares Global Water Portfolio 0.01 12800 24.53 24.02
Ubs Ag Jersey Brh Alerian Infrst 0.01 NEW 11711 44.57 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.01 NEW 22923 14.92 14.67
NPP Nuveen Performance Plus Municipal Fund 0.01 42000 14.67 14.59
Nuveen Enhanced Mun Value Fd 0.01 36000 14.92 0.00
Ega Emerging Global Shs Tr egs india infr 0.01 NEW 50138 14.84 0.00
PRB Market Vectors Pre-Refunded Mun. In 0.01 14841 24.66 24.57
IIM Invesco Insured Municipal Income Trust 0.01 -8.00% 21174 14.97 14.84
ENY Claymore/SWM Canadian Energy Income ETF 0.01 NEW 44128 17.45 17.20
Nuveen Ga Div Adv Mun Fd 2 0.01 58784 12.83 0.00
Schwab Strategic Tr us lrg cap etf 0.01 +23.00% 14151 46.85 0.00
Ishares Tr epra/nar dev eur 0.01 NEW 15758 38.27 0.00
Powershares Global Etf Trust ex us sml port 0.01 NEW 10096 29.22 0.00
Spdr Series Trust barcly cap etf 0.01 NEW 10359 40.64 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 NEW 11965 58.09 0.00
Western Asset Hgh Yld Dfndfd 0.01 NEW 29586 17.91 0.00
Prologis 0.01 +164.00% 19295 41.10 0.00
Yandex Nv-a 0.01 NEW 14031 35.64 0.00
Rait Financial Trust 0.01 +40.00% 41653 8.26 0.00
Radiant Logistics 0.01 114000 3.09 0.00
Barclays Bk Plc ipath dynm vix 0.01 -15.00% 10513 29.87 0.00
Flexshares Tr mornstar upstr 0.01 -33.00% 13981 37.41 0.00
Market Vectors Etf Tr pharmaceutical 0.01 NEW 12815 62.04 0.00
Ishares Inc em mkt min vol 0.01 +25.00% 11773 60.05 0.00
Home Loan Servicing Solution ord 0.01 NEW 12260 22.76 0.00
Rowan Companies 0.01 -9.00% 10672 31.95 0.00
Kinder Morgan Inc/delaware Wts 0.01 +589.00% 191785 2.78 0.00
COMMON Uns Energy Corp stock 0.01 NEW 11641 60.39 0.00
Grifols S A Sponsored Adr R 0.01 NEW 12780 44.05 0.00
Icad 0.01 NEW 52200 6.42 0.00
Tenet Healthcare Corporation stock 0.01 +8.00% 10202 46.95 0.00
Jth Holding-cl A 0.01 21000 33.33 0.00
Ishares Inc msci frntr 100 0.01 NEW 10019 36.03 0.00
Cyrusone 0.01 +23.00% 20685 24.90 0.00
Metropcs Communications 0.01 +8.00% 19864 33.63 0.00
Chambers Str Pptys 0.01 -18.00% 38728 8.03 0.00
New Residential Invt 0.01 +22.00% 68082 6.30 0.00
Tristate Capital Hldgs 0.01 30125 14.14 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 NEW 19615 22.89 0.00
Ambev Sa- 0.01 +50.00% 90997 7.04 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 -13.00% 13682 28.58 0.00
Qts Realty Trust Inc stock 0.01 +52.00% 12222 28.64 0.00
Sizmek 0.01 NEW 30000 9.53 0.00
Navient Corporation equity 0.01 NEW 18480 17.69 0.00
Cti Biopharma 0.01 NEW 168537 2.81 0.00
* Barrick Gold 0.00 -79.00% 12105 18.34 0.00
GNW Genworth Financial 0.00 NEW 11579 17.36 14.19
SLM SLM Corporation 0.00 -82.00% 26374 8.30 8.86
AES AES Corporation 0.00 13281 15.59 15.18
BXS BancorpSouth 0.00 NEW 10763 24.53 21.17
SONC Sonic Corporation 0.00 10000 22.10 21.11
AMKR Amkor Technology 0.00 20000 11.20 10.40
AVD American Vanguard 0.00 20210 13.21 13.44
Capital Product 0.00 NEW 17922 11.44 0.00
MNKD MannKind Corporation 0.00 +58.00% 22180 10.96 7.37
FBSS Fauquier Bankshares 0.00 13912 15.17 16.37
REFR Research Frontiers 0.00 33088 6.07 5.09
CDZI Cadiz 0.00 +35.00% 28232 8.32 13.22
PDM Piedmont Office Realty Trust 0.00 -20.00% 14228 18.91 19.49
Maiden Holdings Ltd shs 0.00 NEW 17016 12.11 0.00
TSI TCW Strategic Income Fund 0.00 +239.00% 40707 5.53 5.54
Nuveen Insd Dividend Advantage 0.00 14500 14.14 0.00
Pacific Ethanol 0.00 -13.00% 17590 15.29 0.00
Spirit Realty reit 0.00 22652 11.35 0.00